Morgan Stanley

Morgan Stanley as of June 30, 2016

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6611 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $12B 55M 209.47
Apple (AAPL) 1.6 $4.5B 47M 95.59
Microsoft Corporation (MSFT) 1.2 $3.2B 63M 51.19
Facebook Inc cl a (META) 1.1 $2.9B 26M 114.25
Amazon (AMZN) 1.0 $2.8B 3.9M 715.76
Visa (V) 0.9 $2.4B 33M 74.21
Johnson & Johnson (JNJ) 0.8 $2.4B 19M 121.24
General Electric Company 0.8 $2.2B 71M 31.48
JPMorgan Chase & Co. (JPM) 0.7 $2.0B 33M 62.12
iShares Russell 2000 Index (IWM) 0.7 $2.0B 17M 114.98
Simon Property (SPG) 0.7 $2.0B 9.1M 216.93
Walt Disney Company (DIS) 0.6 $1.8B 18M 97.81
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6B 2.3M 703.46
At&t (T) 0.6 $1.5B 36M 43.22
Verizon Communications (VZ) 0.6 $1.5B 28M 55.80
Pepsi (PEP) 0.6 $1.5B 15M 105.77
PowerShares QQQ Trust, Series 1 0.6 $1.5B 14M 107.54
Alphabet Inc Class C cs (GOOG) 0.6 $1.5B 2.2M 692.14
Exxon Mobil Corporation (XOM) 0.5 $1.5B 16M 93.74
MasterCard Incorporated (MA) 0.5 $1.4B 16M 88.08
Altria (MO) 0.5 $1.4B 21M 68.95
Philip Morris International (PM) 0.5 $1.3B 13M 101.74
Pfizer (PFE) 0.5 $1.3B 37M 35.20
Chevron Corporation (CVX) 0.5 $1.3B 12M 104.81
CVS Caremark Corporation (CVS) 0.5 $1.3B 14M 95.74
Honeywell International (HON) 0.5 $1.3B 11M 116.25
Amgen (AMGN) 0.4 $1.2B 8.0M 152.09
Berkshire Hathaway (BRK.B) 0.4 $1.2B 8.0M 144.80
Procter & Gamble Company (PG) 0.4 $1.2B 14M 84.67
Schlumberger (SLB) 0.4 $1.1B 15M 79.07
Home Depot (HD) 0.4 $1.1B 8.8M 127.66
International Business Machines (IBM) 0.4 $1.1B 7.4M 151.82
Nike (NKE) 0.4 $1.1B 21M 55.21
United Technologies Corporation 0.4 $1.1B 11M 102.56
salesforce (CRM) 0.4 $1.1B 14M 79.46
Enterprise Products Partners (EPD) 0.4 $1.1B 38M 29.26
Bristol Myers Squibb (BMY) 0.4 $1.1B 15M 73.54
Reynolds American 0.4 $1.1B 21M 53.90
Wells Fargo & Company (WFC) 0.4 $1.1B 23M 47.42
Hsbc Hldgs Plc note 6.875%12/2 0.4 $1.1B 11M 100.22
iShares S&P 500 Growth Index (IVW) 0.4 $1.1B 9.1M 116.64
S&p Global (SPGI) 0.4 $1.1B 9.3M 114.29
Accenture (ACN) 0.4 $1.0B 9.0M 113.37
Blackstone 0.4 $991M 40M 24.55
Coca-Cola Company (KO) 0.4 $995M 22M 45.33
Comcast Corporation (CMCSA) 0.3 $947M 15M 65.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $952M 17M 55.91
Mondelez Int (MDLZ) 0.3 $943M 21M 45.50
Equity Residential (EQR) 0.3 $920M 13M 68.90
Medtronic (MDT) 0.3 $900M 10M 86.77
Vornado Realty Trust (VNO) 0.3 $887M 8.9M 100.16
iShares S&P 500 Value Index (IVE) 0.3 $882M 9.5M 92.90
Merck & Co (MRK) 0.3 $851M 15M 57.61
Starbucks Corporation (SBUX) 0.3 $848M 15M 57.02
Mead Johnson Nutrition 0.3 $854M 9.4M 90.84
Linkedin Corp 0.3 $863M 4.6M 189.56
iShares S&P 500 Index (IVV) 0.3 $834M 4.0M 210.54
iShares MSCI Japan Index 0.3 $821M 71M 11.50
Tesla Motors (TSLA) 0.3 $831M 3.9M 212.17
BlackRock (BLK) 0.3 $809M 2.4M 342.67
Automatic Data Processing (ADP) 0.3 $806M 8.8M 91.93
Energy Select Sector SPDR (XLE) 0.3 $793M 12M 68.24
iShares Russell 1000 Growth Index (IWF) 0.3 $807M 8.0M 100.36
Vanguard Emerging Markets ETF (VWO) 0.3 $795M 23M 35.23
Crown Castle Intl (CCI) 0.3 $789M 7.8M 101.35
Wal-Mart Stores (WMT) 0.3 $784M 11M 73.01
Intuitive Surgical (ISRG) 0.3 $779M 1.2M 662.28
Nextera Energy (NEE) 0.3 $784M 6.0M 130.78
Gilead Sciences (GILD) 0.3 $786M 9.4M 83.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $762M 6.2M 122.74
Abbvie (ABBV) 0.3 $760M 12M 62.50
Zoetis Inc Cl A (ZTS) 0.3 $772M 16M 47.41
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $774M 28M 27.71
Bank of America Corporation (BAC) 0.3 $757M 57M 13.27
Cisco Systems (CSCO) 0.3 $745M 26M 28.68
Thermo Fisher Scientific (TMO) 0.3 $739M 5.0M 147.80
EMC Corporation 0.3 $733M 27M 27.09
SPDR Gold Trust (GLD) 0.3 $758M 6.0M 126.47
Energy Transfer Equity (ET) 0.3 $748M 52M 14.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $758M 8.9M 84.86
Vanguard European ETF (VGK) 0.3 $748M 16M 46.64
Allergan 0.3 $752M 3.3M 231.09
Illumina (ILMN) 0.3 $718M 5.1M 140.53
Intel Corporation (INTC) 0.2 $702M 21M 32.80
iShares Russell 1000 Value Index (IWD) 0.2 $694M 6.7M 103.39
Vanguard Short-Term Bond ETF (BSV) 0.2 $679M 8.3M 81.87
Vanguard Growth ETF (VUG) 0.2 $685M 6.4M 107.20
Qualcomm (QCOM) 0.2 $651M 12M 53.54
iShares Lehman Aggregate Bond (AGG) 0.2 $650M 5.8M 112.61
Vanguard Value ETF (VTV) 0.2 $658M 7.7M 84.99
Vanguard Total Bond Market ETF (BND) 0.2 $656M 7.8M 84.30
Costco Wholesale Corporation (COST) 0.2 $633M 4.0M 157.11
McDonald's Corporation (MCD) 0.2 $644M 5.3M 120.33
Health Care SPDR (XLV) 0.2 $634M 8.9M 71.43
3M Company (MMM) 0.2 $627M 3.6M 175.02
UnitedHealth (UNH) 0.2 $635M 4.5M 141.21
iShares S&P MidCap 400 Index (IJH) 0.2 $624M 4.2M 149.39
Vanguard Europe Pacific ETF (VEA) 0.2 $640M 18M 35.36
Express Scripts Holding 0.2 $639M 8.4M 75.77
Public Storage (PSA) 0.2 $621M 2.4M 255.76
Energy Transfer Partners 0.2 $605M 16M 38.00
Kraft Heinz (KHC) 0.2 $604M 6.8M 88.49
Hsbc Hldgs Plc note 6.375%12/2 0.2 $606M 6.4M 95.50
Host Hotels & Resorts (HST) 0.2 $590M 36M 16.27
Union Pacific Corporation (UNP) 0.2 $572M 6.6M 87.26
Boeing Company (BA) 0.2 $571M 4.4M 129.88
Raytheon Company 0.2 $585M 4.3M 135.88
Ventas (VTR) 0.2 $588M 8.1M 72.75
Financial Select Sector SPDR (XLF) 0.2 $572M 25M 22.93
Time Warner 0.2 $558M 7.6M 73.52
Utilities SPDR (XLU) 0.2 $549M 11M 52.47
Vanguard Total Stock Market ETF (VTI) 0.2 $561M 5.2M 106.99
Vanguard REIT ETF (VNQ) 0.2 $560M 6.3M 88.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $559M 6.9M 80.84
Ishares Tr usa min vo (USMV) 0.2 $558M 12M 46.21
Ishares Tr eafe min volat (EFAV) 0.2 $559M 4.5M 125.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $555M 2.9M 192.21
Danaher Corporation (DHR) 0.2 $521M 5.2M 100.91
TJX Companies (TJX) 0.2 $511M 6.6M 77.08
AvalonBay Communities (AVB) 0.2 $538M 3.0M 180.42
Oracle Corporation (ORCL) 0.2 $532M 13M 40.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $514M 6.2M 83.22
Prologis (PLD) 0.2 $533M 11M 49.08
Twitter 0.2 $512M 31M 16.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $504M 15M 34.36
AmerisourceBergen (COR) 0.2 $486M 6.1M 79.32
Prudential Financial (PRU) 0.2 $503M 7.0M 71.35
iShares Dow Jones US Real Estate (IYR) 0.2 $498M 6.0M 82.39
SPDR S&P Oil & Gas Explore & Prod. 0.2 $507M 15M 34.81
Alerian Mlp Etf 0.2 $493M 39M 12.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $486M 4.2M 116.68
Workday Inc cl a (WDAY) 0.2 $506M 6.9M 73.72
priceline.com Incorporated 0.2 $483M 387k 1247.61
athenahealth 0.2 $476M 3.5M 136.94
Boston Properties (BXP) 0.2 $478M 3.6M 131.98
Rydex S&P Equal Weight ETF 0.2 $457M 5.7M 80.35
Consumer Discretionary SPDR (XLY) 0.2 $460M 5.9M 78.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $477M 3.4M 138.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $473M 9.4M 50.53
Alibaba Group Holding (BABA) 0.2 $478M 6.0M 79.53
Walgreen Boots Alliance (WBA) 0.2 $458M 5.5M 83.79
Lockheed Martin Corporation (LMT) 0.2 $438M 1.8M 248.19
Netflix (NFLX) 0.2 $430M 4.7M 91.52
Industrial SPDR (XLI) 0.2 $439M 7.8M 56.00
Banco Bradesco SA (BBD) 0.2 $448M 57M 7.81
Celgene Corporation 0.2 $439M 4.4M 98.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $438M 3.8M 115.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $428M 5.0M 85.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $435M 4.1M 105.17
L Brands 0.2 $448M 6.7M 67.20
Fox News 0.2 $445M 16M 27.35
American Express Company (AXP) 0.1 $421M 6.9M 60.80
Sempra Energy (SRE) 0.1 $410M 3.6M 114.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $413M 2.3M 179.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $416M 9.7M 42.78
Mplx (MPLX) 0.1 $420M 13M 33.60
Twenty-first Century Fox 0.1 $403M 15M 27.07
Grupo Televisa (TV) 0.1 $379M 15M 26.04
Goldman Sachs (GS) 0.1 $399M 2.7M 148.22
Caterpillar (CAT) 0.1 $376M 5.0M 75.81
Constellation Brands (STZ) 0.1 $381M 2.3M 165.45
Starwood Hotels & Resorts Worldwide 0.1 $391M 5.3M 73.95
St. Jude Medical 0.1 $384M 4.9M 77.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $393M 7.1M 55.15
Vanguard Mid-Cap ETF (VO) 0.1 $374M 3.0M 123.63
Vanguard Small-Cap ETF (VB) 0.1 $399M 3.5M 115.68
General Growth Properties 0.1 $384M 13M 29.94
Phillips 66 (PSX) 0.1 $373M 4.7M 79.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $381M 17M 22.36
Fomento Economico Mexicano SAB (FMX) 0.1 $361M 3.9M 92.49
Abbott Laboratories (ABT) 0.1 $349M 8.9M 39.27
Kimberly-Clark Corporation (KMB) 0.1 $371M 2.7M 137.48
Emerson Electric (EMR) 0.1 $370M 7.1M 52.17
Encana Corp 0.1 $358M 46M 7.80
Ford Motor Company (F) 0.1 $356M 28M 12.57
ITC Holdings 0.1 $368M 7.9M 46.82
Credicorp (BAP) 0.1 $361M 2.3M 154.34
KLA-Tencor Corporation (KLAC) 0.1 $363M 4.9M 73.43
Kimco Realty Corporation (KIM) 0.1 $357M 11M 31.42
iShares Dow Jones Select Dividend (DVY) 0.1 $358M 4.2M 85.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $350M 3.3M 106.80
American Tower Reit (AMT) 0.1 $369M 3.3M 113.41
Michael Kors Holdings 0.1 $368M 7.4M 49.49
Welltower Inc Com reit (WELL) 0.1 $369M 4.8M 76.23
Dow Chemical Company 0.1 $326M 6.6M 49.75
Colgate-Palmolive Company (CL) 0.1 $323M 4.4M 73.25
Occidental Petroleum Corporation (OXY) 0.1 $325M 4.3M 75.56
Southern Company (SO) 0.1 $326M 6.1M 53.63
Anheuser-Busch InBev NV (BUD) 0.1 $344M 2.6M 134.62
Lowe's Companies (LOW) 0.1 $323M 4.1M 78.54
Marriott International (MAR) 0.1 $332M 5.0M 66.55
ConAgra Foods (CAG) 0.1 $320M 6.7M 47.76
Estee Lauder Companies (EL) 0.1 $334M 3.7M 91.02
SPDR S&P Dividend (SDY) 0.1 $336M 4.0M 84.32
Industries N shs - a - (LYB) 0.1 $343M 4.6M 74.03
Coca Cola European Partners (CCEP) 0.1 $333M 9.5M 35.23
Barclays Plc note 8.250%12/2 0.1 $324M 3.3M 97.67
Taiwan Semiconductor Mfg (TSM) 0.1 $290M 11M 26.23
Northrop Grumman Corporation (NOC) 0.1 $298M 1.3M 222.18
International Flavors & Fragrances (IFF) 0.1 $312M 2.5M 126.32
McKesson Corporation (MCK) 0.1 $309M 1.7M 186.67
Regency Centers Corporation (REG) 0.1 $316M 3.8M 83.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $309M 1.1M 272.73
Camden Property Trust (CPT) 0.1 $312M 3.5M 88.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $295M 7.4M 39.89
WisdomTree Japan Total Dividend (DXJ) 0.1 $292M 7.5M 38.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $295M 27M 11.15
Duke Energy (DUK) 0.1 $296M 3.4M 85.85
stock (SPLK) 0.1 $293M 5.4M 54.12
Dbx Trackers db xtr msci eur (DBEU) 0.1 $303M 12M 24.54
Vodafone Group New Adr F (VOD) 0.1 $317M 10M 30.89
Williams Partners 0.1 $296M 8.5M 34.67
Broad 0.1 $304M 2.0M 155.40
Monsanto Company 0.1 $278M 2.7M 103.41
CBS Corporation 0.1 $279M 5.1M 54.46
General Mills (GIS) 0.1 $283M 4.0M 71.29
Williams Companies (WMB) 0.1 $270M 12M 22.22
EOG Resources (EOG) 0.1 $271M 3.3M 83.29
Essex Property Trust (ESS) 0.1 $279M 1.2M 228.19
Intuit (INTU) 0.1 $270M 2.4M 111.34
MetLife (MET) 0.1 $277M 7.0M 39.82
Macerich Company (MAC) 0.1 $274M 3.2M 85.43
American International (AIG) 0.1 $267M 5.1M 52.88
iShares Russell Midcap Value Index (IWS) 0.1 $278M 3.7M 74.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $281M 1.6M 179.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $271M 6.3M 42.85
TAL Education (TAL) 0.1 $263M 4.2M 61.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $287M 5.5M 51.89
Monster Beverage Corp (MNST) 0.1 $263M 1.6M 160.41
Columbia Pipeline 0.1 $281M 11M 25.59
U.S. Bancorp (USB) 0.1 $235M 5.8M 40.32
FedEx Corporation (FDX) 0.1 $243M 1.6M 151.29
AGL Resources 0.1 $245M 3.7M 65.99
United Parcel Service (UPS) 0.1 $261M 2.4M 107.91
Franklin Resources (BEN) 0.1 $238M 7.1M 33.36
CIGNA Corporation 0.1 $242M 1.9M 128.00
Computer Sciences Corporation 0.1 $244M 3.7M 66.67
ConocoPhillips (COP) 0.1 $258M 5.9M 43.60
American Electric Power Company (AEP) 0.1 $237M 3.4M 70.09
Biogen Idec (BIIB) 0.1 $240M 998k 240.68
Westar Energy 0.1 $243M 4.3M 56.09
Avis Budget (CAR) 0.1 $237M 7.3M 32.23
Duke Realty Corporation 0.1 $262M 9.8M 26.66
Magellan Midstream Partners 0.1 $241M 3.2M 75.95
HCP 0.1 $256M 7.2M 35.31
SPDR KBW Regional Banking (KRE) 0.1 $247M 6.4M 38.40
iShares Russell 2000 Growth Index (IWO) 0.1 $249M 1.8M 137.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $250M 2.7M 91.43
First Trust DJ Internet Index Fund (FDN) 0.1 $252M 3.5M 71.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $243M 3.4M 71.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $261M 1.9M 137.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $260M 2.6M 101.16
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $260M 5.2M 50.00
Yandex Nv-a (YNDX) 0.1 $245M 11M 21.85
Chubb (CB) 0.1 $255M 2.0M 130.77
Eli Lilly & Co. (LLY) 0.1 $221M 2.8M 78.73
Edwards Lifesciences (EW) 0.1 $211M 2.1M 99.93
Newell Rubbermaid (NWL) 0.1 $221M 4.5M 48.65
E.I. du Pont de Nemours & Company 0.1 $223M 3.4M 64.78
Valero Energy Corporation (VLO) 0.1 $208M 4.1M 50.96
Yum! Brands (YUM) 0.1 $208M 2.5M 82.92
Anadarko Petroleum Corporation 0.1 $215M 4.0M 53.11
Capital One Financial (COF) 0.1 $227M 3.6M 63.50
Halliburton Company (HAL) 0.1 $229M 5.0M 45.31
Royal Dutch Shell 0.1 $221M 4.0M 55.18
Target Corporation (TGT) 0.1 $230M 3.3M 69.81
Canadian Pacific Railway 0.1 $220M 1.7M 128.27
Shire 0.1 $220M 1.2M 184.62
Illinois Tool Works (ITW) 0.1 $209M 2.0M 104.18
Sina Corporation 0.1 $211M 4.1M 51.93
MercadoLibre (MELI) 0.1 $219M 1.6M 140.97
Delta Air Lines (DAL) 0.1 $226M 6.2M 36.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $224M 872k 257.33
Humana (HUM) 0.1 $231M 1.3M 179.91
Macquarie Infrastructure Company 0.1 $227M 3.1M 73.85
LaSalle Hotel Properties 0.1 $219M 9.3M 23.58
Plains All American Pipeline (PAA) 0.1 $229M 8.3M 27.55
Technology SPDR (XLK) 0.1 $228M 5.2M 43.50
Liberty Property Trust 0.1 $224M 5.7M 39.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $220M 2.0M 112.95
SPDR S&P Biotech (XBI) 0.1 $219M 4.0M 54.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $216M 1.7M 128.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $227M 2.0M 115.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $213M 2.4M 89.40
Citigroup (C) 0.1 $223M 5.3M 42.39
Ishares High Dividend Equity F (HDV) 0.1 $214M 2.6M 82.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $222M 8.9M 25.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $230M 9.3M 24.69
Palo Alto Networks (PANW) 0.1 $216M 1.8M 122.59
Eaton (ETN) 0.1 $234M 3.9M 59.75
Ishares Inc core msci emkt (IEMG) 0.1 $222M 5.3M 41.95
Cit 0.1 $184M 5.5M 33.65
Cognizant Technology Solutions (CTSH) 0.1 $195M 3.4M 57.16
SYSCO Corporation (SYY) 0.1 $188M 3.7M 50.74
Sherwin-Williams Company (SHW) 0.1 $184M 626k 293.59
Travelers Companies (TRV) 0.1 $186M 1.6M 119.08
Valspar Corporation 0.1 $183M 1.7M 108.60
Kroger (KR) 0.1 $201M 5.5M 36.78
Cemex SAB de CV (CX) 0.1 $202M 33M 6.17
Diageo (DEO) 0.1 $192M 1.7M 112.86
GlaxoSmithKline 0.1 $199M 4.6M 43.34
Texas Instruments Incorporated (TXN) 0.1 $186M 3.0M 62.67
Weyerhaeuser Company (WY) 0.1 $198M 6.6M 29.79
PG&E Corporation (PCG) 0.1 $207M 3.2M 63.91
Hershey Company (HSY) 0.1 $184M 1.6M 113.63
Baidu (BIDU) 0.1 $182M 1.1M 165.15
iShares MSCI EMU Index (EZU) 0.1 $187M 5.8M 32.28
Ingersoll-rand Co Ltd-cl A 0.1 $195M 3.1M 63.85
Nippon Telegraph & Telephone (NTTYY) 0.1 $194M 4.1M 47.08
Tanger Factory Outlet Centers (SKT) 0.1 $203M 5.0M 40.18
Nabors Industries 0.1 $201M 20M 10.05
iShares Russell 2000 Value Index (IWN) 0.1 $198M 2.1M 94.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $199M 5.9M 33.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $191M 1.6M 121.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $201M 1.7M 116.83
Vanguard Information Technology ETF (VGT) 0.1 $182M 1.7M 106.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $188M 2.1M 89.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $207M 7.7M 26.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $183M 6.8M 26.82
Tesoro Logistics Lp us equity 0.1 $188M 3.8M 49.49
Servicenow (NOW) 0.1 $191M 2.8M 67.75
Eqt Midstream Partners 0.1 $199M 2.5M 80.76
D First Tr Exchange-traded (FPE) 0.1 $187M 9.8M 19.09
Metropcs Communications (TMUS) 0.1 $187M 4.3M 43.23
Hilton Worlwide Hldgs 0.1 $197M 8.9M 22.20
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $181M 3.3M 54.41
Jd (JD) 0.1 $185M 8.7M 21.28
Synchrony Financial (SYF) 0.1 $203M 8.0M 25.28
Antero Midstream Prtnrs Lp master ltd part 0.1 $185M 6.6M 27.84
Bank Of Nova Scotia note 4.500%12/1 0.1 $196M 1.9M 103.90
Moody's Corporation (MCO) 0.1 $152M 1.6M 93.48
TECO Energy 0.1 $175M 6.3M 27.63
Berkshire Hathaway (BRK.A) 0.1 $155M 712.00 216975.00
Stryker Corporation (SYK) 0.1 $176M 1.5M 119.89
General Dynamics Corporation (GD) 0.1 $153M 1.1M 139.25
Bce (BCE) 0.1 $156M 3.3M 47.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $157M 1.8M 88.04
Omega Healthcare Investors (OHI) 0.1 $155M 4.6M 33.95
Boardwalk Pipeline Partners 0.1 $156M 8.9M 17.46
Senior Housing Properties Trust 0.1 $172M 8.3M 20.83
iShares Gold Trust 0.1 $157M 12M 12.75
iShares MSCI Brazil Index (EWZ) 0.1 $156M 5.2M 30.17
iShares S&P 100 Index (OEF) 0.1 $159M 1.7M 92.90
iShares Russell Midcap Index Fund (IWR) 0.1 $155M 923k 168.39
Oneok (OKE) 0.1 $157M 3.3M 47.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $163M 1.7M 96.77
Vanguard Large-Cap ETF (VV) 0.1 $180M 1.9M 95.84
SPDR S&P Homebuilders (XHB) 0.1 $152M 4.5M 33.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $165M 1.4M 113.93
Nxp Semiconductors N V (NXPI) 0.1 $160M 2.0M 78.33
SPECTRUM BRANDS Hldgs 0.1 $161M 1.3M 120.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $152M 11M 14.49
PowerShares Preferred Portfolio 0.1 $178M 12M 15.24
SPDR Barclays Capital High Yield B 0.1 $162M 4.5M 35.69
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $160M 1.5M 109.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $156M 1.2M 127.34
iShares Dow Jones US Technology (IYW) 0.1 $166M 1.6M 105.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $165M 19M 8.56
SPDR Barclays Capital 1-3 Month T- 0.1 $155M 3.4M 45.70
First Trust Energy AlphaDEX (FXN) 0.1 $174M 12M 14.83
Kinder Morgan (KMI) 0.1 $162M 8.7M 18.74
Qihoo 360 Technologies Co Lt 0.1 $166M 2.3M 73.05
Dunkin' Brands Group 0.1 $175M 4.0M 43.62
Asml Holding (ASML) 0.1 $158M 1.6M 99.25
WESTERN GAS EQUITY Partners 0.1 $159M 4.2M 37.82
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $166M 3.5M 47.67
Spirit Realty reit 0.1 $168M 13M 12.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $159M 3.2M 50.17
Mobileye 0.1 $178M 3.9M 46.16
Ing Groep N V dbcv 6.500%12/2 0.1 $165M 1.8M 91.44
Nielsen Hldgs Plc Shs Eur 0.1 $166M 3.2M 51.89
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $161M 4.4M 36.81
Ryanair Holdings (RYAAY) 0.1 $155M 2.2M 69.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $179M 3.1M 57.01
Proshares Tr short s&p 500 ne (SH) 0.1 $160M 4.0M 39.62
BP (BP) 0.1 $152M 4.3M 35.51
Barrick Gold Corp (GOLD) 0.1 $143M 6.7M 21.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $134M 3.9M 34.23
Starwood Property Trust (STWD) 0.1 $141M 6.8M 20.72
Bank of New York Mellon Corporation (BK) 0.1 $134M 3.5M 38.82
Discover Financial Services (DFS) 0.1 $147M 2.7M 53.60
Ecolab (ECL) 0.1 $133M 1.1M 118.75
Waste Management (WM) 0.1 $142M 2.1M 66.27
Teva Pharmaceutical Industries (TEVA) 0.1 $141M 2.8M 50.23
Consolidated Edison (ED) 0.1 $128M 1.6M 80.55
Dominion Resources (D) 0.1 $146M 1.9M 77.94
Carnival Corporation (CCL) 0.1 $131M 3.0M 44.20
NVIDIA Corporation (NVDA) 0.1 $133M 2.8M 46.96
Nucor Corporation (NUE) 0.1 $130M 2.6M 49.52
V.F. Corporation (VFC) 0.1 $129M 2.1M 61.44
AFLAC Incorporated (AFL) 0.1 $129M 1.8M 72.13
Nordstrom (JWN) 0.1 $128M 3.4M 38.05
Apartment Investment and Management 0.1 $147M 3.3M 44.29
International Paper Company (IP) 0.1 $128M 3.0M 42.41
Mid-America Apartment (MAA) 0.1 $141M 1.3M 106.40
National-Oilwell Var 0.1 $138M 4.1M 33.66
Aetna 0.1 $149M 1.2M 122.17
Novartis (NVS) 0.1 $147M 1.8M 82.57
Royal Dutch Shell 0.1 $149M 2.7M 56.00
Sanofi-Aventis SA (SNY) 0.1 $149M 3.6M 41.85
Buckeye Partners 0.1 $128M 1.8M 69.92
Clorox Company (CLX) 0.1 $145M 1.0M 138.80
Msci (MSCI) 0.1 $146M 1.9M 75.68
PPL Corporation (PPL) 0.1 $132M 3.5M 37.77
Highwoods Properties (HIW) 0.1 $147M 2.8M 52.80
Verisk Analytics (VRSK) 0.1 $146M 1.8M 81.08
American Capital 0.1 $132M 6.9M 19.23
Marvell Technology Group 0.1 $152M 16M 9.73
First Niagara Financial 0.1 $151M 16M 9.72
Terex Corporation (TEX) 0.1 $147M 7.2M 20.31
Realty Income (O) 0.1 $127M 1.8M 69.32
National Retail Properties (NNN) 0.1 $138M 2.7M 51.72
SPDR S&P Retail (XRT) 0.1 $134M 3.2M 41.96
Hatteras Financial 0.1 $134M 8.2M 16.40
Dollar General (DG) 0.1 $149M 1.6M 94.00
KKR & Co 0.1 $141M 12M 12.23
Hudson Pacific Properties (HPP) 0.1 $148M 5.1M 29.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $144M 1.2M 123.90
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $150M 3.8M 39.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $133M 1.2M 109.97
General Motors Company (GM) 0.1 $149M 5.3M 28.30
Vanguard Health Care ETF (VHT) 0.1 $129M 985k 130.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $134M 1.2M 110.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $127M 4.4M 29.20
SPDR S&P Metals and Mining (XME) 0.1 $138M 5.7M 24.41
Targa Res Corp (TRGP) 0.1 $140M 3.3M 42.15
First Trust Morningstar Divid Ledr (FDL) 0.1 $126M 4.7M 26.86
PowerShares DWA Technical Ldrs Pf 0.1 $146M 3.5M 42.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $128M 1.6M 81.22
Delphi Automotive 0.1 $130M 2.1M 62.59
Epam Systems (EPAM) 0.1 $126M 2.0M 64.64
Axiall 0.1 $125M 3.8M 32.61
Tallgrass Energy Partners 0.1 $144M 3.1M 46.04
Phillips 66 Partners 0.1 $142M 2.6M 55.78
Tyco International 0.1 $125M 2.9M 42.72
Shell Midstream Prtnrs master ltd part 0.1 $142M 4.2M 33.74
Ing Groep N V dbcv 6.000%12/2 0.1 $132M 1.4M 94.00
Paypal Holdings (PYPL) 0.1 $127M 3.5M 36.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $132M 3.1M 42.60
Bats Global Mkts 0.1 $146M 5.6M 25.87
ICICI Bank (IBN) 0.0 $113M 16M 7.18
Corning Incorporated (GLW) 0.0 $99M 4.8M 20.52
PNC Financial Services (PNC) 0.0 $108M 1.3M 81.41
CSX Corporation (CSX) 0.0 $98M 3.7M 26.07
Regeneron Pharmaceuticals (REGN) 0.0 $102M 294k 348.26
Cardinal Health (CAH) 0.0 $124M 1.6M 78.00
Apache Corporation 0.0 $103M 1.8M 55.64
Spectra Energy 0.0 $110M 3.0M 36.66
Adobe Systems Incorporated (ADBE) 0.0 $103M 1.1M 95.77
Ross Stores (ROST) 0.0 $111M 2.0M 56.61
Tiffany & Co. 0.0 $106M 1.8M 60.40
Healthcare Realty Trust Incorporated 0.0 $106M 3.0M 34.99
Koninklijke Philips Electronics NV (PHG) 0.0 $119M 3.4M 34.48
CenturyLink 0.0 $117M 4.0M 29.02
Becton, Dickinson and (BDX) 0.0 $118M 696k 169.54
Air Products & Chemicals (APD) 0.0 $111M 785k 141.82
Rio Tinto (RIO) 0.0 $101M 3.2M 31.30
Exelon Corporation (EXC) 0.0 $124M 3.4M 36.37
Total (TTE) 0.0 $114M 2.4M 48.10
Lexmark International 0.0 $105M 2.8M 37.75
Dr Pepper Snapple 0.0 $108M 1.1M 96.84
Magna Intl Inc cl a (MGA) 0.0 $113M 3.2M 35.12
HDFC Bank (HDB) 0.0 $122M 1.8M 66.35
Pioneer Natural Resources (PXD) 0.0 $119M 788k 151.18
Enbridge Energy Management 0.0 $114M 4.9M 22.99
Yahoo! 0.0 $120M 3.2M 37.55
Rite Aid Corporation 0.0 $103M 14M 7.41
Ares Capital Corporation (ARCC) 0.0 $116M 5.5M 21.28
Banco Macro SA (BMA) 0.0 $107M 1.4M 74.21
Herbalife Ltd Com Stk (HLF) 0.0 $122M 2.1M 58.53
Douglas Emmett (DEI) 0.0 $110M 3.1M 35.52
Enbridge Energy Partners 0.0 $101M 4.4M 23.19
Southwest Airlines (LUV) 0.0 $101M 2.6M 39.30
Sovran Self Storage 0.0 $114M 1.1M 104.92
Sunoco Logistics Partners 0.0 $100M 3.5M 28.77
Unilever (UL) 0.0 $110M 2.3M 47.92
Agnico (AEM) 0.0 $120M 2.2M 53.51
FirstMerit Corporation 0.0 $123M 6.1M 20.28
Kansas City Southern 0.0 $102M 1.1M 90.23
American Water Works (AWK) 0.0 $118M 1.4M 84.87
PowerShares DB US Dollar Index Bullish 0.0 $107M 4.3M 24.84
iShares MSCI Taiwan Index 0.0 $120M 8.5M 14.05
First Trust Financials AlphaDEX (FXO) 0.0 $97M 4.2M 23.12
FleetCor Technologies (FLT) 0.0 $120M 837k 143.59
Vanguard Pacific ETF (VPL) 0.0 $110M 2.0M 55.73
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $102M 3.2M 31.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $104M 1.1M 93.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $108M 2.5M 43.84
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $117M 1.5M 76.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $102M 1.9M 52.84
PowerShares Dynamic Lg. Cap Value 0.0 $124M 4.0M 30.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $103M 1.2M 89.50
Hca Holdings (HCA) 0.0 $108M 1.3M 80.29
Powershares Senior Loan Portfo mf 0.0 $124M 5.4M 22.97
Ubs Ag Jersey Brh dj commd etn39 0.0 $105M 6.4M 16.21
Apollo Global Management 'a' 0.0 $106M 7.0M 15.15
Marathon Petroleum Corp (MPC) 0.0 $123M 3.2M 37.99
Ishares Inc em mkt min vol (EEMV) 0.0 $119M 2.3M 51.58
Vantiv Inc Cl A 0.0 $109M 2.0M 55.25
Alps Etf sectr div dogs (SDOG) 0.0 $103M 2.0M 52.63
Powershares S&p 500 0.0 $110M 2.9M 37.78
Whitewave Foods 0.0 $107M 2.3M 46.95
Ishares Inc msci india index (INDA) 0.0 $97M 3.5M 27.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $107M 1.8M 59.70
Fireeye 0.0 $109M 6.6M 16.47
Grubhub 0.0 $117M 3.8M 31.07
Citizens Financial (CFG) 0.0 $108M 5.5M 19.50
Mylan Nv 0.0 $122M 2.8M 43.17
National Storage Affiliates shs ben int (NSA) 0.0 $114M 5.5M 20.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $108M 2.2M 49.01
Compass Minerals International (CMP) 0.0 $92M 1.2M 74.19
Hasbro (HAS) 0.0 $74M 880k 84.01
Compania de Minas Buenaventura SA (BVN) 0.0 $88M 7.3M 12.00
Hartford Financial Services (HIG) 0.0 $80M 1.8M 44.33
State Street Corporation (STT) 0.0 $90M 1.7M 53.82
Affiliated Managers (AMG) 0.0 $90M 639k 141.19
Republic Services (RSG) 0.0 $73M 1.4M 51.49
Via 0.0 $69M 1.7M 41.37
Norfolk Southern (NSC) 0.0 $92M 1.1M 85.22
Citrix Systems 0.0 $93M 1.2M 80.14
Genuine Parts Company (GPC) 0.0 $78M 774k 101.23
Newmont Mining Corporation (NEM) 0.0 $96M 2.5M 39.12
PPG Industries (PPG) 0.0 $95M 916k 104.16
Paychex (PAYX) 0.0 $95M 1.6M 59.61
Johnson Controls 0.0 $72M 1.6M 44.23
Western Digital (WDC) 0.0 $73M 1.5M 47.37
Las Vegas Sands (LVS) 0.0 $85M 2.0M 43.61
DaVita (DVA) 0.0 $90M 1.2M 77.22
Darden Restaurants (DRI) 0.0 $93M 1.5M 63.38
Potash Corp. Of Saskatchewan I 0.0 $72M 4.5M 16.17
Gartner (IT) 0.0 $86M 900k 95.65
Allstate Corporation (ALL) 0.0 $87M 1.2M 69.84
BB&T Corporation 0.0 $72M 2.0M 35.60
Deere & Company (DE) 0.0 $88M 1.1M 81.11
Hess (HES) 0.0 $86M 1.4M 60.11
Marsh & McLennan Companies (MMC) 0.0 $96M 1.4M 68.50
Praxair 0.0 $80M 713k 112.50
Whole Foods Market 0.0 $80M 2.5M 32.00
Novo Nordisk A/S (NVO) 0.0 $86M 1.6M 53.79
Kellogg Company (K) 0.0 $73M 888k 81.77
Astoria Financial Corporation 0.0 $70M 4.5M 15.33
Applied Materials (AMAT) 0.0 $77M 3.2M 23.96
Fastenal Company (FAST) 0.0 $87M 2.0M 44.08
J.M. Smucker Company (SJM) 0.0 $73M 477k 152.13
NetEase (NTES) 0.0 $76M 390k 194.17
Under Armour (UAA) 0.0 $91M 2.3M 40.19
Amtrust Financial Services 0.0 $88M 3.6M 24.52
Steel Dynamics (STLD) 0.0 $93M 3.8M 24.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $93M 7.9M 11.82
Ingram Micro 0.0 $70M 2.0M 34.78
iShares Russell 1000 Index (IWB) 0.0 $78M 670k 116.94
BBVA Banco Frances 0.0 $75M 3.6M 20.64
Mack-Cali Realty (VRE) 0.0 $81M 3.0M 27.00
Copa Holdings Sa-class A (CPA) 0.0 $70M 1.4M 49.02
Grupo Financiero Galicia (GGAL) 0.0 $79M 2.6M 30.55
Hormel Foods Corporation (HRL) 0.0 $79M 2.2M 36.30
NuStar Energy (NS) 0.0 $92M 1.8M 49.77
Oneok Partners 0.0 $87M 2.2M 40.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $85M 352k 242.68
Alexion Pharmaceuticals 0.0 $80M 681k 116.80
Lululemon Athletica (LULU) 0.0 $88M 1.2M 74.32
MFA Mortgage Investments 0.0 $93M 13M 7.46
Church & Dwight (CHD) 0.0 $76M 738k 103.45
Piedmont Natural Gas Company 0.0 $86M 1.4M 60.12
TransDigm Group Incorporated (TDG) 0.0 $88M 332k 263.94
Taubman Centers 0.0 $92M 1.2M 74.19
Tor Dom Bk Cad (TD) 0.0 $85M 2.0M 42.92
Materials SPDR (XLB) 0.0 $93M 2.0M 46.34
Signet Jewelers (SIG) 0.0 $92M 1.1M 83.33
iShares Silver Trust (SLV) 0.0 $89M 5.0M 17.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $90M 1.7M 52.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $73M 543k 134.14
iShares Dow Jones US Health Care (IHF) 0.0 $80M 624k 127.37
SouFun Holdings 0.0 $86M 17M 5.03
WisdomTree India Earnings Fund (EPI) 0.0 $85M 4.2M 20.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $89M 2.0M 45.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69M 639k 108.20
Gabelli Dividend & Income Trust (GDV) 0.0 $95M 5.1M 18.58
Chesapeake Lodging Trust sh ben int 0.0 $76M 3.2M 23.25
O'reilly Automotive (ORLY) 0.0 $77M 284k 271.17
Piedmont Office Realty Trust (PDM) 0.0 $85M 4.0M 21.53
Vanguard Extended Market ETF (VXF) 0.0 $75M 877k 85.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $92M 1.7M 55.08
Nuveen Equity Premium Income Fund (BXMX) 0.0 $95M 7.3M 13.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $73M 596k 121.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $71M 1.7M 41.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76M 1.6M 48.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $84M 2.9M 28.61
Ega Emerging Global Shs Tr emrg gl dj 0.0 $73M 3.1M 23.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $75M 5.6M 13.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $73M 367k 200.00
Vanguard Total World Stock Idx (VT) 0.0 $91M 1.6M 58.07
First Tr High Income L/s (FSD) 0.0 $72M 4.8M 14.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $97M 1.6M 61.56
First Trust Health Care AlphaDEX (FXH) 0.0 $96M 1.6M 58.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $76M 1.6M 46.73
Bankunited (BKU) 0.0 $75M 2.4M 30.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $85M 1.9M 44.49
Cubesmart (CUBE) 0.0 $83M 2.7M 30.87
Ishares Tr fltg rate nt (FLOT) 0.0 $71M 1.4M 50.61
Tripadvisor (TRIP) 0.0 $81M 1.3M 64.26
Zynga 0.0 $76M 31M 2.49
Powershares Kbw Bank Etf 0.0 $92M 2.7M 33.38
Post Holdings Inc Common (POST) 0.0 $80M 972k 82.69
Five Below (FIVE) 0.0 $71M 1.5M 46.66
Grupo Fin Santander adr b 0.0 $71M 7.8M 9.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $76M 6.2M 12.27
Quintiles Transnatio Hldgs I 0.0 $81M 1.2M 65.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $82M 3.4M 23.89
Luxoft Holding Inc cmn 0.0 $76M 1.5M 52.03
Intercontinental Exchange (ICE) 0.0 $71M 277k 255.97
Pattern Energy 0.0 $91M 4.0M 22.97
American Airls (AAL) 0.0 $74M 2.6M 28.28
Brixmor Prty (BRX) 0.0 $77M 3.0M 25.87
Criteo Sa Ads (CRTO) 0.0 $74M 1.6M 45.92
Enlink Midstream Ptrs 0.0 $74M 4.5M 16.63
Voya Financial (VOYA) 0.0 $70M 2.8M 24.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $96M 4.0M 23.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $71M 4.3M 16.60
H & Q Healthcare Fund equities (HQH) 0.0 $78M 3.3M 23.44
Suno (SUN) 0.0 $96M 3.2M 30.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $79M 3.3M 23.96
Rice Midstream Partners Lp unit ltd partn 0.0 $79M 3.8M 20.46
Store Capital Corp reit 0.0 $82M 2.3M 36.36
Iron Mountain (IRM) 0.0 $82M 2.1M 39.58
Wp Glimcher 0.0 $78M 7.0M 11.19
Zillow Group Inc Cl A (ZG) 0.0 $79M 2.1M 36.65
Wec Energy Group (WEC) 0.0 $79M 1.2M 65.33
Nrg Yield 0.0 $70M 4.5M 15.59
Eqt Gp Holdings Lp master ltd part 0.0 $87M 3.4M 25.35
Bwx Technologies (BWXT) 0.0 $93M 2.6M 35.77
Vareit, Inc reits 0.0 $87M 8.7M 9.97
Viavi Solutions Inc equities (VIAV) 0.0 $74M 11M 6.61
Hp (HPQ) 0.0 $71M 5.7M 12.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $91M 396k 229.51
Lear Corporation (LEA) 0.0 $69M 679k 101.27
Vale (VALE) 0.0 $56M 11M 5.06
HSBC Holdings (HSBC) 0.0 $44M 1.4M 31.39
Joy Global 0.0 $56M 2.6M 21.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $58M 1.7M 33.58
Cme (CME) 0.0 $49M 504k 97.39
Charles Schwab Corporation (SCHW) 0.0 $69M 2.7M 25.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $49M 38k 1277.48
Two Harbors Investment 0.0 $50M 5.8M 8.56
Lincoln National Corporation (LNC) 0.0 $44M 1.1M 38.88
Ameriprise Financial (AMP) 0.0 $67M 745k 89.98
Equifax (EFX) 0.0 $55M 430k 128.01
IAC/InterActive 0.0 $47M 828k 56.30
Tractor Supply Company (TSCO) 0.0 $46M 507k 90.91
Baxter International (BAX) 0.0 $61M 1.4M 45.27
Archer Daniels Midland Company (ADM) 0.0 $63M 1.5M 42.86
Sony Corporation (SONY) 0.0 $67M 2.2M 29.75
Ameren Corporation (AEE) 0.0 $51M 963k 53.28
Brookfield Asset Management 0.0 $47M 1.4M 33.08
Bunge 0.0 $55M 927k 58.86
Lennar Corporation (LEN) 0.0 $64M 1.4M 45.76
Bed Bath & Beyond 0.0 $42M 985k 42.98
Cummins (CMI) 0.0 $67M 593k 112.45
Digital Realty Trust (DLR) 0.0 $65M 595k 109.09
H&R Block (HRB) 0.0 $56M 2.4M 23.03
IDEXX Laboratories (IDXX) 0.0 $43M 459k 92.86
Noble Energy 0.0 $68M 1.9M 35.94
Nuance Communications 0.0 $54M 3.4M 15.80
Stanley Black & Decker (SWK) 0.0 $58M 522k 111.17
T. Rowe Price (TROW) 0.0 $66M 908k 72.96
Avery Dennison Corporation (AVY) 0.0 $43M 571k 74.70
Boston Scientific Corporation (BSX) 0.0 $59M 2.5M 23.42
Electronic Arts (EA) 0.0 $51M 677k 75.82
Hanesbrands (HBI) 0.0 $60M 2.3M 25.50
Laboratory Corp. of America Holdings (LH) 0.0 $53M 403k 130.84
Everest Re Group (EG) 0.0 $53M 281k 189.66
Xilinx 0.0 $47M 1.0M 46.16
Masco Corporation (MAS) 0.0 $59M 1.9M 30.94
JetBlue Airways Corporation (JBLU) 0.0 $60M 3.6M 16.56
Eastman Chemical Company (EMN) 0.0 $52M 763k 67.87
AstraZeneca (AZN) 0.0 $64M 2.1M 30.20
Campbell Soup Company (CPB) 0.0 $50M 744k 66.56
Red Hat 0.0 $54M 746k 72.80
PerkinElmer (RVTY) 0.0 $43M 821k 52.30
NiSource (NI) 0.0 $42M 1.6M 26.55
AGCO Corporation (AGCO) 0.0 $58M 1.3M 46.34
Alcoa 0.0 $64M 6.9M 9.26
Fluor Corporation (FLR) 0.0 $42M 853k 49.46
Macy's (M) 0.0 $56M 1.7M 33.58
Parker-Hannifin Corporation (PH) 0.0 $54M 498k 108.31
Unilever 0.0 $66M 1.4M 46.96
Xerox Corporation 0.0 $56M 5.9M 9.46
Agilent Technologies Inc C ommon (A) 0.0 $58M 1.3M 44.45
KT Corporation (KT) 0.0 $46M 3.2M 14.23
Linear Technology Corporation 0.0 $50M 1.1M 46.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52M 4.7M 11.14
Lazard Ltd-cl A shs a 0.0 $56M 1.9M 29.78
Syngenta 0.0 $49M 639k 76.70
Henry Schein (HSIC) 0.0 $65M 364k 177.34
NuStar GP Holdings 0.0 $44M 1.7M 25.57
Sap (SAP) 0.0 $62M 829k 75.11
Fifth Third Ban (FITB) 0.0 $57M 3.2M 17.59
Dollar Tree (DLTR) 0.0 $54M 572k 94.16
D.R. Horton (DHI) 0.0 $51M 1.6M 31.63
United States Oil Fund 0.0 $65M 5.6M 11.57
Cousins Properties 0.0 $56M 5.3M 10.40
Fiserv (FI) 0.0 $58M 529k 108.98
Dover Corporation (DOV) 0.0 $68M 982k 69.34
New York Community Ban (NYCB) 0.0 $65M 4.3M 14.98
Old Republic International Corporation (ORI) 0.0 $45M 2.3M 19.29
Public Service Enterprise (PEG) 0.0 $50M 1.1M 46.69
Xcel Energy (XEL) 0.0 $42M 941k 44.78
Paccar (PCAR) 0.0 $48M 921k 51.87
Robert Half International (RHI) 0.0 $46M 1.2M 37.94
Marathon Oil Corporation (MRO) 0.0 $50M 3.4M 14.99
Zimmer Holdings (ZBH) 0.0 $61M 503k 120.68
NVR (NVR) 0.0 $42M 24k 1780.44
Toyota Motor Corporation (TM) 0.0 $56M 555k 100.00
Wynn Resorts (WYNN) 0.0 $56M 621k 90.09
Cedar Fair (FUN) 0.0 $58M 994k 57.99
Hertz Global Holdings 0.0 $53M 4.8M 11.07
PowerShares DB Com Indx Trckng Fund 0.0 $69M 4.5M 15.35
New Oriental Education & Tech 0.0 $45M 1.1M 41.87
Tesoro Corporation 0.0 $48M 640k 74.50
Amdocs Ltd ord (DOX) 0.0 $47M 802k 58.82
Amphenol Corporation (APH) 0.0 $49M 852k 57.33
Goldcorp 0.0 $51M 2.6M 19.69
SBA Communications Corporation 0.0 $68M 639k 105.56
Invesco (IVZ) 0.0 $65M 2.6M 25.26
Celanese Corporation (CE) 0.0 $57M 851k 66.67
Eni S.p.A. (E) 0.0 $48M 1.5M 31.14
Fairchild Semiconductor International 0.0 $47M 2.3M 19.85
Alere 0.0 $47M 1.5M 31.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $45M 470k 95.81
Alaska Air (ALK) 0.0 $67M 1.1M 58.63
Cypress Semiconductor Corporation 0.0 $42M 3.9M 10.55
Western Gas Partners 0.0 $63M 1.2M 50.39
Asbury Automotive (ABG) 0.0 $62M 1.2M 52.74
Acuity Brands (AYI) 0.0 $46M 187k 246.31
Bruker Corporation (BRKR) 0.0 $44M 1.9M 22.74
Cibc Cad (CM) 0.0 $48M 640k 75.06
Chipotle Mexican Grill (CMG) 0.0 $43M 108k 400.00
Genesis Energy (GEL) 0.0 $58M 1.5M 38.38
L-3 Communications Holdings 0.0 $51M 346k 146.62
Qiagen 0.0 $50M 2.3M 21.80
Questar Corporation 0.0 $46M 1.8M 25.35
Teleflex Incorporated (TFX) 0.0 $44M 241k 181.10
Tata Motors 0.0 $54M 1.6M 34.67
Textron (TXT) 0.0 $48M 1.3M 36.41
Cimarex Energy 0.0 $56M 469k 118.88
MGM Resorts International. (MGM) 0.0 $45M 1.9M 23.15
National Grid 0.0 $61M 826k 74.35
Wabtec Corporation (WAB) 0.0 $44M 619k 71.21
Advisory Board Company 0.0 $47M 1.3M 35.39
Brookdale Senior Living (BKD) 0.0 $69M 4.5M 15.44
BT 0.0 $51M 1.8M 27.85
Extra Space Storage (EXR) 0.0 $51M 557k 92.38
Jack Henry & Associates (JKHY) 0.0 $42M 479k 87.27
Korea Electric Power Corporation (KEP) 0.0 $62M 2.4M 25.94
McCormick & Company, Incorporated (MKC) 0.0 $52M 482k 106.94
Open Text Corp (OTEX) 0.0 $50M 605k 83.33
PrivateBan 0.0 $51M 1.2M 44.03
VMware 0.0 $42M 727k 57.21
Dex (DXCM) 0.0 $67M 844k 79.33
Rbc Cad (RY) 0.0 $62M 1.0M 59.09
Alnylam Pharmaceuticals (ALNY) 0.0 $49M 875k 55.46
Federal Realty Inv. Trust 0.0 $49M 295k 166.67
Central Fd Cda Ltd cl a 0.0 $50M 3.6M 13.90
FEI Company 0.0 $64M 597k 106.87
iShares Dow Jones US Home Const. (ITB) 0.0 $57M 2.1M 27.65
Hyatt Hotels Corporation (H) 0.0 $63M 1.3M 49.09
Suncor Energy (SU) 0.0 $58M 2.1M 27.73
Vanguard Financials ETF (VFH) 0.0 $68M 1.4M 47.37
CBL & Associates Properties 0.0 $67M 7.2M 9.31
American Capital Agency 0.0 $52M 2.6M 20.18
SPDR KBW Bank (KBE) 0.0 $61M 2.0M 30.48
iShares Dow Jones US Tele (IYZ) 0.0 $61M 1.8M 33.30
Nordic American Tanker Shippin (NAT) 0.0 $43M 2.9M 14.89
iShares Dow Jones US Utilities (IDU) 0.0 $58M 445k 131.28
Qlik Technologies 0.0 $67M 2.3M 29.58
PowerShares FTSE RAFI US 1000 0.0 $51M 567k 90.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $44M 1.1M 39.62
iShares S&P Europe 350 Index (IEV) 0.0 $68M 1.8M 37.74
Allied World Assurance 0.0 $47M 1.3M 35.13
Clearbridge Energy M 0.0 $64M 3.9M 16.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $51M 3.7M 13.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $54M 1.1M 49.34
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $61M 1.7M 35.00
Hldgs (UAL) 0.0 $63M 1.5M 40.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $66M 457k 144.20
Opko Health (OPK) 0.0 $46M 4.9M 9.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $65M 1.2M 56.23
First Republic Bank/san F (FRCB) 0.0 $44M 621k 69.98
Kayne Anderson MLP Investment (KYN) 0.0 $42M 2.1M 20.11
PowerShares Build America Bond Portfolio 0.0 $62M 2.0M 31.49
PowerShares Fin. Preferred Port. 0.0 $59M 3.1M 19.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $52M 916k 57.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $51M 8.8M 5.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $65M 6.2M 10.46
SPDR DJ Wilshire REIT (RWR) 0.0 $50M 505k 99.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $48M 1.9M 24.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $55M 581k 95.25
PowerShares Emerging Markets Sovere 0.0 $55M 1.8M 29.58
Royce Value Trust (RVT) 0.0 $46M 3.9M 11.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $47M 415k 113.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $44M 1.2M 38.31
iShares Dow Jones US Financial (IYF) 0.0 $59M 691k 85.94
iShares Dow Jones US Healthcare (IYH) 0.0 $63M 425k 148.15
iShares Dow Jones US Industrial (IYJ) 0.0 $43M 381k 112.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $45M 333k 135.56
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $68M 1.9M 34.90
WisdomTree Equity Income Fund (DHS) 0.0 $46M 656k 69.31
BlackRock Debt Strategies Fund 0.0 $42M 12M 3.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61M 2.0M 31.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $69M 1.9M 35.42
Cheniere Energy Partners (CQP) 0.0 $53M 1.8M 30.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $59M 5.3M 11.02
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42M 422k 100.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45M 403k 111.11
PowerShares Dynamic Lg.Cap Growth 0.0 $43M 1.4M 30.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $47M 916k 51.14
Vanguard Consumer Staples ETF (VDC) 0.0 $56M 398k 140.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $48M 485k 98.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $46M 7.9M 5.84
CurrencyShares Japanese Yen Trust 0.0 $48M 514k 93.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $45M 496k 89.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $45M 2.8M 15.97
Vanguard Energy ETF (VDE) 0.0 $49M 515k 94.89
WisdomTree MidCap Earnings Fund (EZM) 0.0 $56M 616k 91.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $62M 869k 71.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $68M 1.3M 50.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $52M 1.0M 50.80
Rydex S&P 500 Pure Growth ETF 0.0 $52M 646k 80.91
WisdomTree Investments (WT) 0.0 $52M 5.3M 9.79
Telus Ord (TU) 0.0 $53M 1.6M 32.22
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $50M 1.2M 41.67
Powershares Etf Trust dyna buybk ach 0.0 $59M 1.3M 45.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $59M 1.1M 54.62
Wisdomtree Trust futre strat (WTMF) 0.0 $51M 1.2M 42.86
Mosaic (MOS) 0.0 $46M 1.8M 26.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $56M 2.9M 19.32
Amc Networks Inc Cl A (AMCX) 0.0 $42M 696k 60.42
Pandora Media 0.0 $55M 4.3M 12.80
Ddr Corp 0.0 $47M 2.6M 18.14
Level 3 Communications 0.0 $42M 812k 51.45
Expedia (EXPE) 0.0 $68M 640k 106.49
Jazz Pharmaceuticals (JAZZ) 0.0 $54M 381k 141.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $55M 716k 76.37
Us Silica Hldgs (SLCA) 0.0 $65M 1.9M 34.25
Aon 0.0 $44M 402k 109.18
Guidewire Software (GWRE) 0.0 $44M 706k 61.75
Pimco Total Return Etf totl (BOND) 0.0 $62M 571k 107.58
Avg Technologies 0.0 $45M 2.4M 19.03
Ishares Tr cmn (GOVT) 0.0 $44M 1.7M 26.24
Ingredion Incorporated (INGR) 0.0 $59M 459k 129.42
Oaktree Cap 0.0 $62M 1.3M 47.62
Carlyle Group 0.0 $59M 3.6M 16.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $50M 1.8M 27.34
Unknown 0.0 $49M 3.8M 13.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $43M 869k 49.49
First Tr Mlp & Energy Income (FEI) 0.0 $44M 2.8M 15.38
Pimco Dynamic Credit Income other 0.0 $68M 3.5M 19.12
Blackstone Mtg Tr (BXMT) 0.0 $52M 1.9M 27.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $68M 1.4M 47.72
Doubleline Income Solutions (DSL) 0.0 $59M 3.2M 18.39
Sprint 0.0 $42M 9.2M 4.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $44M 944k 46.74
Orange Sa (ORAN) 0.0 $47M 2.8M 16.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $43M 566k 76.40
Intrexon 0.0 $66M 2.7M 24.61
Ophthotech 0.0 $44M 860k 51.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $66M 992k 66.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $47M 2.5M 18.69
Veeva Sys Inc cl a (VEEV) 0.0 $61M 1.8M 33.71
Gaming & Leisure Pptys (GLPI) 0.0 $47M 1.4M 34.48
Oci Partners 0.0 $68M 9.4M 7.22
Voya Prime Rate Trust sh ben int 0.0 $53M 10M 5.12
Fnf (FNF) 0.0 $46M 1.3M 36.93
Memorial Resource Development 0.0 $43M 2.7M 15.89
Truecar (TRUE) 0.0 $49M 6.6M 7.48
Equity Commonwealth (EQC) 0.0 $49M 1.7M 29.12
Lloyds Banking 0.0 $45M 456k 97.50
Globant S A (GLOB) 0.0 $44M 1.1M 40.23
New Residential Investment (RITM) 0.0 $49M 3.6M 13.84
Anthem (ELV) 0.0 $63M 483k 131.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $53M 1.3M 41.67
Ubs Group (UBS) 0.0 $57M 4.4M 12.96
Juno Therapeutics 0.0 $44M 1.1M 38.44
Virgin America 0.0 $43M 762k 56.21
First Trust Iv Enhanced Short (FTSM) 0.0 $69M 1.2M 59.22
Equinix (EQIX) 0.0 $46M 118k 388.06
Eversource Energy (ES) 0.0 $48M 805k 59.91
Columbia Pipeline Prtn -redh 0.0 $46M 3.0M 15.00
Xenia Hotels & Resorts (XHR) 0.0 $45M 2.6M 17.45
Hrg 0.0 $43M 3.1M 13.73
Shake Shack Inc cl a (SHAK) 0.0 $57M 1.6M 36.43
Edgewell Pers Care (EPC) 0.0 $43M 514k 84.41
Penntex Midstream Partners L 0.0 $44M 2.2M 20.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $43M 1.9M 22.35
Goldman Sachs Etf Tr (GSLC) 0.0 $57M 1.3M 42.45
Priceline Group Inc/the conv 0.0 $44M 44M 1.01
Manitowoc Foodservice 0.0 $44M 2.5M 17.29
Dentsply Sirona (XRAY) 0.0 $55M 878k 62.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $55M 1.1M 50.91
Under Armour Inc Cl C (UA) 0.0 $57M 1.6M 36.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $64M 2.0M 32.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $43M 1.3M 32.83
Diamond Offshore Drilling 0.0 $18M 757k 24.31
Loews Corporation (L) 0.0 $23M 560k 40.95
PHH Corporation 0.0 $32M 2.4M 13.32
Packaging Corporation of America (PKG) 0.0 $34M 501k 66.96
Stewart Information Services Corporation (STC) 0.0 $17M 399k 41.41
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 3.2M 8.91
America Movil Sab De Cv spon adr l 0.0 $35M 2.9M 12.26
Crown Holdings (CCK) 0.0 $24M 464k 50.71
SK Tele 0.0 $40M 1.8M 22.22
Petroleo Brasileiro SA (PBR) 0.0 $18M 1.8M 10.00
BHP Billiton 0.0 $35M 1.4M 25.38
Infosys Technologies (INFY) 0.0 $17M 974k 17.86
NRG Energy (NRG) 0.0 $37M 2.4M 15.30
Owens Corning (OC) 0.0 $40M 769k 51.52
China Mobile 0.0 $36M 615k 57.89
CMS Energy Corporation (CMS) 0.0 $31M 670k 45.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $33M 3.6M 9.13
Radware Ltd ord (RDWR) 0.0 $16M 1.4M 11.26
iStar Financial 0.0 $37M 3.9M 9.60
Annaly Capital Management 0.0 $28M 2.5M 11.20
Broadridge Financial Solutions (BR) 0.0 $16M 239k 65.20
Progressive Corporation (PGR) 0.0 $25M 737k 33.43
Western Union Company (WU) 0.0 $26M 1.4M 19.10
Assurant (AIZ) 0.0 $18M 206k 86.73
Reinsurance Group of America (RGA) 0.0 $19M 194k 97.00
Signature Bank (SBNY) 0.0 $37M 293k 124.84
Fidelity National Information Services (FIS) 0.0 $30M 402k 73.93
Total System Services 0.0 $29M 542k 53.22
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 645k 47.63
Northern Trust Corporation (NTRS) 0.0 $33M 501k 66.12
DST Systems 0.0 $21M 181k 116.42
People's United Financial 0.0 $20M 1.3M 14.64
Nasdaq Omx (NDAQ) 0.0 $38M 586k 64.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27M 647k 41.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.1M 25.93
Canadian Natl Ry (CNI) 0.0 $35M 591k 59.07
Devon Energy Corporation (DVN) 0.0 $36M 1.0M 36.15
Expeditors International of Washington (EXPD) 0.0 $18M 363k 49.06
Dick's Sporting Goods (DKS) 0.0 $21M 455k 46.30
AMAG Pharmaceuticals 0.0 $23M 976k 23.92
BioMarin Pharmaceutical (BMRN) 0.0 $25M 318k 77.96
Incyte Corporation (INCY) 0.0 $32M 410k 78.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 197k 85.73
XenoPort 0.0 $15M 2.1M 7.04
Interval Leisure 0.0 $32M 1.9M 17.24
Martin Marietta Materials (MLM) 0.0 $17M 89k 192.31
Great Plains Energy Incorporated 0.0 $30M 992k 30.42
Pulte (PHM) 0.0 $27M 1.3M 19.69
FirstEnergy (FE) 0.0 $26M 751k 34.91
Shaw Communications Inc cl b conv 0.0 $16M 837k 19.20
Autodesk (ADSK) 0.0 $28M 523k 53.99
Cameco Corporation (CCJ) 0.0 $23M 2.1M 10.97
Carter's (CRI) 0.0 $24M 223k 106.47
Cerner Corporation 0.0 $28M 485k 58.58
Coach 0.0 $33M 821k 40.75
Continental Resources 0.0 $23M 507k 45.19
Core Laboratories 0.0 $26M 211k 123.90
Cracker Barrel Old Country Store (CBRL) 0.0 $19M 110k 171.49
FMC Technologies 0.0 $25M 967k 26.29
Hawaiian Electric Industries (HE) 0.0 $27M 835k 32.80
Hologic (HOLX) 0.0 $27M 768k 34.95
Leggett & Platt (LEG) 0.0 $29M 558k 51.08
Mattel (MAT) 0.0 $36M 1.2M 31.27
Microchip Technology (MCHP) 0.0 $39M 774k 50.71
NetApp (NTAP) 0.0 $18M 741k 24.61
Pitney Bowes (PBI) 0.0 $19M 1.1M 17.80
Polaris Industries (PII) 0.0 $18M 208k 86.02
R.R. Donnelley & Sons Company 0.0 $30M 1.8M 16.93
RPM International (RPM) 0.0 $20M 394k 49.95
Ritchie Bros. Auctioneers Inco 0.0 $14M 411k 33.76
Royal Caribbean Cruises (RCL) 0.0 $22M 336k 66.88
Ryder System (R) 0.0 $35M 564k 61.70
Sealed Air (SEE) 0.0 $17M 367k 46.03
Snap-on Incorporated (SNA) 0.0 $17M 107k 158.33
Sonoco Products Company (SON) 0.0 $16M 324k 49.64
Teradata Corporation (TDC) 0.0 $41M 1.7M 25.04
W.W. Grainger (GWW) 0.0 $31M 137k 226.89
Brown-Forman Corporation (BF.B) 0.0 $28M 280k 99.50
Global Payments (GPN) 0.0 $37M 508k 72.07
Molson Coors Brewing Company (TAP) 0.0 $35M 343k 100.93
Transocean (RIG) 0.0 $22M 1.8M 11.86
Best Buy (BBY) 0.0 $21M 677k 30.59
Harris Corporation 0.0 $23M 282k 83.10
KBR (KBR) 0.0 $21M 1.6M 13.24
C.R. Bard 0.0 $35M 147k 235.16
Harley-Davidson (HOG) 0.0 $35M 775k 45.31
Jack in the Box (JACK) 0.0 $24M 274k 87.34
Verisign (VRSN) 0.0 $35M 404k 86.43
Vulcan Materials Company (VMC) 0.0 $29M 240k 120.25
Akamai Technologies (AKAM) 0.0 $26M 467k 55.86
BE Aerospace 0.0 $29M 616k 46.32
Morgan Stanley (MS) 0.0 $16M 606k 25.99
Timken Company (TKR) 0.0 $21M 679k 30.66
Cabot Corporation (CBT) 0.0 $21M 459k 45.65
Commercial Metals Company (CMC) 0.0 $34M 2.0M 16.87
Regions Financial Corporation (RF) 0.0 $34M 4.0M 8.50
Autoliv (ALV) 0.0 $14M 132k 107.64
Whirlpool Corporation (WHR) 0.0 $37M 223k 166.83
Bemis Company 0.0 $23M 454k 51.49
Analog Devices (ADI) 0.0 $26M 451k 56.48
Rent-A-Center (UPBD) 0.0 $21M 1.7M 12.28
United Rentals (URI) 0.0 $38M 562k 66.93
Cincinnati Financial Corporation (CINF) 0.0 $25M 331k 74.89
Foot Locker (FL) 0.0 $38M 680k 55.43
Vishay Intertechnology (VSH) 0.0 $15M 1.2M 12.39
Mettler-Toledo International (MTD) 0.0 $34M 95k 359.38
Mohawk Industries (MHK) 0.0 $39M 203k 192.77
Universal Health Services (UHS) 0.0 $18M 131k 133.63
Unum (UNM) 0.0 $38M 1.2M 31.79
Cott Corp 0.0 $16M 1.1M 13.96
Tyson Foods (TSN) 0.0 $36M 532k 66.82
Agrium 0.0 $19M 215k 89.55
Office Depot 0.0 $14M 4.3M 3.31
Herman Miller (MLKN) 0.0 $22M 727k 29.89
Interpublic Group of Companies (IPG) 0.0 $30M 1.3M 23.23
Electronics For Imaging 0.0 $32M 753k 43.04
PAREXEL International Corporation 0.0 $24M 386k 62.88
Crane 0.0 $17M 293k 56.71
WellCare Health Plans 0.0 $24M 221k 107.28
Rockwell Collins 0.0 $37M 430k 85.09
Helmerich & Payne (HP) 0.0 $21M 307k 67.12
Sonic Corporation 0.0 $24M 888k 27.05
Goodyear Tire & Rubber Company (GT) 0.0 $17M 650k 25.60
Integrated Device Technology 0.0 $23M 1.2M 20.13
American Financial (AFG) 0.0 $19M 261k 73.93
MSC Industrial Direct (MSM) 0.0 $26M 374k 70.56
Olin Corporation (OLN) 0.0 $19M 776k 24.85
Arrow Electronics (ARW) 0.0 $24M 401k 59.83
Avnet (AVT) 0.0 $31M 757k 40.46
Convergys Corporation 0.0 $25M 1.0M 25.00
Williams-Sonoma (WSM) 0.0 $21M 409k 52.13
Mentor Graphics Corporation 0.0 $32M 1.5M 21.26
Aegon 0.0 $18M 4.5M 4.01
Baker Hughes Incorporated 0.0 $40M 894k 45.05
Cenovus Energy (CVE) 0.0 $16M 1.2M 13.82
DISH Network 0.0 $28M 482k 57.47
eBay (EBAY) 0.0 $41M 1.8M 23.40
Honda Motor (HMC) 0.0 $22M 869k 25.34
Liberty Media 0.0 $33M 1.3M 25.34
Maxim Integrated Products 0.0 $32M 803k 39.22
NCR Corporation (VYX) 0.0 $22M 778k 27.77
Symantec Corporation 0.0 $32M 1.5M 20.57
Apollo 0.0 $18M 2.0M 9.12
Statoil ASA 0.0 $18M 1.0M 17.31
Ca 0.0 $38M 1.1M 32.81
Staples 0.0 $17M 1.9M 8.62
Canadian Natural Resources (CNQ) 0.0 $33M 1.1M 30.80
Patterson Companies (PDCO) 0.0 $23M 477k 47.62
Stericycle (SRCL) 0.0 $30M 286k 104.86
VCA Antech 0.0 $16M 242k 67.62
Jacobs Engineering 0.0 $15M 293k 50.05
Imperial Oil (IMO) 0.0 $15M 473k 31.57
Pool Corporation (POOL) 0.0 $20M 215k 94.04
Cintas Corporation (CTAS) 0.0 $20M 207k 98.13
Manpower (MAN) 0.0 $20M 317k 62.73
Brookfield Infrastructure Part (BIP) 0.0 $17M 379k 45.27
Abercrombie & Fitch (ANF) 0.0 $21M 1.2M 17.81
Markel Corporation (MKL) 0.0 $16M 16k 1000.00
USG Corporation 0.0 $22M 828k 26.96
Tupperware Brands Corporation (TUP) 0.0 $27M 471k 56.27
Hospitality Properties Trust 0.0 $34M 1.2M 28.80
Deluxe Corporation (DLX) 0.0 $22M 327k 66.36
Toll Brothers (TOL) 0.0 $35M 1.3M 27.78
Advance Auto Parts (AAP) 0.0 $28M 174k 162.65
AutoZone (AZO) 0.0 $28M 36k 795.15
Omni (OMC) 0.0 $29M 356k 81.54
Big Lots (BIG) 0.0 $41M 823k 50.11
Empire District Electric Company 0.0 $27M 801k 33.97
East West Ban (EWBC) 0.0 $22M 644k 34.18
Frontier Communications 0.0 $23M 4.7M 4.93
Alliance Data Systems Corporation (BFH) 0.0 $31M 157k 194.94
Arch Capital Group (ACGL) 0.0 $15M 177k 83.33
C.H. Robinson Worldwide (CHRW) 0.0 $36M 478k 74.25
First Solar (FSLR) 0.0 $19M 397k 47.62
IDEX Corporation (IEX) 0.0 $17M 204k 82.09
Roper Industries (ROP) 0.0 $19M 112k 171.37
TCF Financial Corporation 0.0 $14M 1.1M 12.65
Thor Industries (THO) 0.0 $23M 358k 64.75
Varian Medical Systems 0.0 $30M 365k 82.96
Kaiser Aluminum (KALU) 0.0 $15M 163k 90.78
Kennametal (KMT) 0.0 $16M 729k 22.11
Pos (PKX) 0.0 $24M 530k 44.62
Domino's Pizza (DPZ) 0.0 $26M 197k 131.39
Carlisle Companies (CSL) 0.0 $41M 384k 105.68
Toro Company (TTC) 0.0 $16M 182k 88.20
Sinclair Broadcast 0.0 $26M 876k 29.85
Lexington Realty Trust (LXP) 0.0 $32M 3.2M 10.11
Entravision Communication (EVC) 0.0 $21M 3.2M 6.68
Nexstar Broadcasting (NXST) 0.0 $23M 472k 49.08
Calpine Corporation 0.0 $19M 1.1M 17.86
W.R. Grace & Co. 0.0 $31M 427k 73.21
Ctrip.com International 0.0 $39M 935k 41.22
Radian (RDN) 0.0 $21M 2.0M 10.42
Aspen Insurance Holdings 0.0 $17M 369k 46.38
Mueller Water Products (MWA) 0.0 $15M 1.3M 11.42
Micron Technology (MU) 0.0 $37M 2.7M 13.76
Quanta Services (PWR) 0.0 $15M 670k 22.82
ON Semiconductor (ON) 0.0 $23M 2.6M 8.82
AMN Healthcare Services (AMN) 0.0 $18M 459k 39.97
Juniper Networks (JNPR) 0.0 $29M 1.3M 22.60
Tenne 0.0 $16M 342k 46.63
Activision Blizzard 0.0 $38M 983k 38.61
Wyndham Worldwide Corporation 0.0 $15M 203k 71.62
Entergy Corporation (ETR) 0.0 $39M 479k 81.35
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.5M 11.95
BGC Partners 0.0 $29M 3.3M 8.74
Brunswick Corporation (BC) 0.0 $26M 581k 45.32
CF Industries Holdings (CF) 0.0 $16M 664k 24.32
Edison International (EIX) 0.0 $35M 445k 77.61
Enbridge (ENB) 0.0 $23M 538k 42.42
Graphic Packaging Holding Company (GPK) 0.0 $18M 1.5M 12.36
Key (KEY) 0.0 $21M 1.9M 11.03
Och-Ziff Capital Management 0.0 $36M 10M 3.52
Rogers Communications -cl B (RCI) 0.0 $33M 828k 40.39
Seagate Technology Com Stk 0.0 $24M 998k 24.37
STMicroelectronics (STM) 0.0 $18M 3.1M 5.88
Sun Life Financial (SLF) 0.0 $23M 696k 32.86
Transcanada Corp 0.0 $31M 695k 45.23
Zions Bancorporation (ZION) 0.0 $15M 594k 25.10
Abiomed 0.0 $31M 286k 109.29
Brookline Ban (BRKL) 0.0 $14M 1.1M 13.25
Cash America International 0.0 $15M 355k 42.57
China Biologic Products 0.0 $16M 151k 106.31
Evercore Partners (EVR) 0.0 $22M 481k 45.31
Huntsman Corporation (HUN) 0.0 $21M 1.6M 13.45
Korn/Ferry International (KFY) 0.0 $15M 709k 20.70
Lam Research Corporation (LRCX) 0.0 $15M 176k 84.01
Regal-beloit Corporation (RRX) 0.0 $15M 280k 55.06
Reliance Steel & Aluminum (RS) 0.0 $36M 465k 76.90
Synaptics, Incorporated (SYNA) 0.0 $22M 415k 53.75
Telecom Argentina (TEO) 0.0 $29M 1.6M 18.33
Universal Display Corporation (OLED) 0.0 $16M 234k 67.80
Western Refining 0.0 $40M 1.9M 20.63
World Wrestling Entertainment 0.0 $41M 2.2M 18.40
Align Technology (ALGN) 0.0 $34M 422k 80.55
AmeriGas Partners 0.0 $17M 362k 46.82
Atmos Energy Corporation (ATO) 0.0 $31M 375k 81.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35M 6.1M 5.76
Bio-Rad Laboratories (BIO) 0.0 $22M 159k 140.00
Cognex Corporation (CGNX) 0.0 $14M 327k 43.10
Chemed Corp Com Stk (CHE) 0.0 $15M 110k 136.24
Cinemark Holdings (CNK) 0.0 $18M 501k 36.47
CenterPoint Energy (CNP) 0.0 $22M 910k 24.01
Concho Resources 0.0 $30M 254k 118.13
Quest Diagnostics Incorporated (DGX) 0.0 $27M 336k 81.37
Dcp Midstream Partners 0.0 $41M 1.2M 34.58
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.7M 9.03
DTE Energy Company (DTE) 0.0 $33M 334k 99.10
DreamWorks Animation SKG 0.0 $15M 366k 40.86
Emergent BioSolutions (EBS) 0.0 $18M 639k 28.11
Euronet Worldwide (EEFT) 0.0 $26M 369k 69.22
FMC Corporation (FMC) 0.0 $17M 369k 46.51
Finisar Corporation 0.0 $20M 1.1M 17.51
Group Cgi Cad Cl A 0.0 $21M 487k 42.75
GameStop (GME) 0.0 $18M 639k 27.67
Group 1 Automotive (GPI) 0.0 $21M 431k 49.39
Gulfport Energy Corporation 0.0 $30M 973k 31.26
IPG Photonics Corporation (IPGP) 0.0 $16M 203k 80.00
Jabil Circuit (JBL) 0.0 $28M 1.5M 18.47
Alliant Energy Corporation (LNT) 0.0 $24M 601k 39.68
Manhattan Associates (MANH) 0.0 $19M 293k 64.13
Middleby Corporation (MIDD) 0.0 $35M 300k 115.17
Medical Properties Trust (MPW) 0.0 $14M 941k 15.21
MicroStrategy Incorporated (MSTR) 0.0 $23M 133k 175.02
Vail Resorts (MTN) 0.0 $34M 245k 138.23
Oceaneering International (OII) 0.0 $22M 736k 29.86
VeriFone Systems 0.0 $32M 1.7M 18.54
Post Properties 0.0 $26M 425k 61.04
SCANA Corporation 0.0 $35M 468k 75.66
Spectra Energy Partners 0.0 $39M 829k 47.16
Skechers USA (SKX) 0.0 $32M 1.1M 29.67
Suburban Propane Partners (SPH) 0.0 $17M 524k 33.30
Banco Santander (SAN) 0.0 $18M 4.5M 3.93
Trinity Industries (TRN) 0.0 $26M 1.4M 18.57
UGI Corporation (UGI) 0.0 $18M 392k 44.94
USANA Health Sciences (USNA) 0.0 $15M 135k 111.51
Vanda Pharmaceuticals (VNDA) 0.0 $21M 1.9M 11.19
West Pharmaceutical Services (WST) 0.0 $15M 200k 75.87
Abb (ABBNY) 0.0 $26M 1.3M 19.84
Akorn 0.0 $23M 820k 28.48
AK Steel Holding Corporation 0.0 $24M 5.2M 4.66
Ashland 0.0 $16M 159k 100.00
British American Tobac (BTI) 0.0 $39M 303k 129.48
Cal-Maine Foods (CALM) 0.0 $16M 359k 44.24
Chicago Bridge & Iron Company 0.0 $41M 1.2M 34.63
Centene Corporation (CNC) 0.0 $18M 251k 70.86
Cree 0.0 $16M 663k 24.44
Flowserve Corporation (FLS) 0.0 $16M 355k 45.61
Hain Celestial (HAIN) 0.0 $32M 645k 49.75
Holly Energy Partners 0.0 $16M 450k 34.65
Hexcel Corporation (HXL) 0.0 $18M 446k 41.10
World Fuel Services Corporation (WKC) 0.0 $29M 614k 47.49
Lennox International (LII) 0.0 $21M 149k 142.60
Cheniere Energy (LNG) 0.0 $27M 717k 37.55
Medivation 0.0 $17M 279k 60.00
Myriad Genetics (MYGN) 0.0 $39M 1.3M 30.59
Poly 0.0 $22M 2.0M 11.25
Panera Bread Company 0.0 $41M 192k 211.93
Skyworks Solutions (SWKS) 0.0 $41M 643k 63.30
Teekay Lng Partners 0.0 $23M 2.0M 11.26
Hanover Insurance (THG) 0.0 $31M 371k 84.63
Tessera Technologies 0.0 $27M 893k 30.64
United Therapeutics Corporation (UTHR) 0.0 $41M 396k 103.03
Worthington Industries (WOR) 0.0 $27M 641k 42.30
Aqua America 0.0 $33M 924k 35.66
United States Steel Corporation (X) 0.0 $24M 1.4M 16.86
A. O. Smith Corporation (AOS) 0.0 $18M 207k 86.51
Bk Nova Cad (BNS) 0.0 $37M 745k 49.00
Bob Evans Farms 0.0 $23M 591k 37.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 459k 79.41
CryoLife (AORT) 0.0 $21M 1.7M 11.89
Equity Lifestyle Properties (ELS) 0.0 $41M 504k 80.56
Esterline Technologies Corporation 0.0 $17M 277k 62.04
F5 Networks (FFIV) 0.0 $18M 156k 114.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $30M 698k 43.57
ORIX Corporation (IX) 0.0 $25M 382k 64.32
Kinross Gold Corp (KGC) 0.0 $23M 5.3M 4.43
McDermott International 0.0 $17M 3.4M 4.94
Novavax 0.0 $20M 2.8M 7.27
Corporate Office Properties Trust (CDP) 0.0 $26M 881k 29.57
PriceSmart (PSMT) 0.0 $22M 236k 92.74
Star Gas Partners (SGU) 0.0 $14M 1.6M 8.88
Scotts Miracle-Gro Company (SMG) 0.0 $17M 239k 69.91
SYNNEX Corporation (SNX) 0.0 $15M 162k 94.82
Sunopta (STKL) 0.0 $33M 7.9M 4.19
Tech Data Corporation 0.0 $35M 487k 71.86
TreeHouse Foods (THS) 0.0 $16M 152k 102.65
WGL Holdings 0.0 $16M 226k 70.80
Westlake Chemical Corporation (WLK) 0.0 $21M 466k 45.00
Albemarle Corporation (ALB) 0.0 $24M 307k 79.31
Ametek (AME) 0.0 $16M 350k 46.55
Conn's (CONN) 0.0 $16M 2.1M 7.51
Golar Lng (GLNG) 0.0 $38M 2.4M 15.53
Sunstone Hotel Investors (SHO) 0.0 $28M 2.3M 12.08
Teradyne (TER) 0.0 $27M 1.4M 19.69
Global Partners (GLP) 0.0 $20M 1.4M 13.71
Trina Solar 0.0 $27M 3.5M 7.74
Bank Of Montreal Cadcom (BMO) 0.0 $41M 652k 63.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $38M 1.9M 19.58
Ypf Sa (YPF) 0.0 $39M 2.0M 19.21
Colony Financial 0.0 $17M 1.1M 15.35
CoreLogic 0.0 $19M 480k 38.48
EQT Corporation (EQT) 0.0 $33M 419k 77.47
First American Financial (FAF) 0.0 $20M 494k 40.21
PROS Holdings (PRO) 0.0 $28M 1.6M 17.43
Teck Resources Ltd cl b (TECK) 0.0 $14M 1.1M 13.33
Validus Holdings 0.0 $14M 292k 48.78
Scripps Networks Interactive 0.0 $28M 444k 62.20
B&G Foods (BGS) 0.0 $25M 520k 48.20
Manulife Finl Corp (MFC) 0.0 $26M 1.9M 13.73
InterOil Corporation 0.0 $34M 755k 45.00
Ball Corporation (BALL) 0.0 $15M 211k 72.36
Cae (CAE) 0.0 $24M 2.0M 12.00
Green Plains Renewable Energy (GPRE) 0.0 $25M 1.3M 19.72
iShares Russell 3000 Index (IWV) 0.0 $26M 215k 122.81
Masimo Corporation (MASI) 0.0 $15M 286k 52.50
Pinnacle West Capital Corporation (PNW) 0.0 $40M 493k 81.06
Shutterfly 0.0 $27M 571k 46.61
Silver Wheaton Corp 0.0 $38M 1.6M 23.54
Yamana Gold 0.0 $36M 6.2M 5.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $22M 19k 1182.50
Equity One 0.0 $27M 827k 32.18
Insulet Corporation (PODD) 0.0 $21M 685k 30.27
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18M 240k 75.93
Spirit AeroSystems Holdings (SPR) 0.0 $20M 471k 43.00
Thomson Reuters Corp 0.0 $25M 613k 40.42
Alpine Global Premier Properties Fund 0.0 $17M 3.1M 5.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21M 406k 50.39
KAR Auction Services (KAR) 0.0 $20M 487k 41.81
Medidata Solutions 0.0 $41M 881k 46.89
IPATH MSCI India Index Etn 0.0 $16M 253k 65.06
Rydex Russell Top 50 ETF 0.0 $28M 191k 147.64
3D Systems Corporation (DDD) 0.0 $19M 1.4M 13.69
inContact, Inc . 0.0 $35M 2.5M 13.85
NetSuite 0.0 $36M 498k 72.05
Valeant Pharmaceuticals Int 0.0 $35M 1.7M 20.10
HeartWare International 0.0 $29M 509k 57.64
Xl Group 0.0 $32M 971k 32.97
Acadia Realty Trust (AKR) 0.0 $16M 441k 35.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $37M 317k 117.65
SPDR KBW Insurance (KIE) 0.0 $32M 443k 71.11
QEP Resources 0.0 $28M 1.6M 17.63
Six Flags Entertainment (SIX) 0.0 $27M 463k 58.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $21M 2.7M 8.05
PowerShares Water Resources 0.0 $18M 768k 23.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15M 1.6M 9.83
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $24M 245k 97.29
PowerShares FTSE RAFI Developed Markets 0.0 $18M 324k 55.56
iShares MSCI EAFE Value Index (EFV) 0.0 $24M 554k 43.62
SPDR S&P China (GXC) 0.0 $21M 293k 69.89
Fortinet (FTNT) 0.0 $39M 1.2M 32.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $20M 4.0M 5.03
Adams Express Company (ADX) 0.0 $19M 1.5M 12.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25M 2.0M 12.44
Barclays Bank Plc 8.125% Non C p 0.0 $14M 548k 25.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $40M 3.4M 11.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14M 1.3M 10.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $22M 2.2M 9.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $22M 1.0M 21.42
Cohen & Steers REIT/P (RNP) 0.0 $20M 961k 20.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $20M 1.6M 12.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $37M 2.6M 14.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $17M 539k 32.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $26M 601k 43.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $27M 592k 46.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $31M 1.2M 25.64
Inphi Corporation 0.0 $16M 495k 32.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $22M 209k 104.63
Liberty All-Star Equity Fund (USA) 0.0 $28M 5.6M 5.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20M 324k 60.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 662k 29.64
Government Properties Income Trust 0.0 $16M 693k 23.15
Invesco Mortgage Capital 0.0 $16M 1.2M 13.70
iShares MSCI Canada Index (EWC) 0.0 $38M 1.5M 24.50
Ligand Pharmaceuticals In (LGND) 0.0 $16M 130k 119.24
Parkway Properties 0.0 $33M 2.0M 16.73
Sun Communities (SUI) 0.0 $18M 238k 76.50
Team Health Holdings 0.0 $23M 533k 42.45
Costamare (CMRE) 0.0 $19M 2.4M 7.64
Motorola Solutions (MSI) 0.0 $15M 233k 66.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $37M 350k 106.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $20M 201k 98.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19M 1.2M 15.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23M 302k 77.12
Franco-Nevada Corporation (FNV) 0.0 $27M 349k 76.10
GenMark Diagnostics 0.0 $17M 1.9M 8.70
MFS Charter Income Trust (MCR) 0.0 $20M 3.3M 6.13
Vanguard Materials ETF (VAW) 0.0 $14M 140k 102.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $17M 3.5M 4.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22M 662k 33.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $24M 195k 122.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $28M 413k 67.19
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $23M 265k 85.13
BLDRS Developed Markets 100 0.0 $20M 1.0M 19.51
iShares MSCI Germany Index Fund (EWG) 0.0 $40M 1.7M 24.05
PowerShares Intl. Dividend Achiev. 0.0 $16M 1.1M 14.05
WisdomTree Intl. LargeCap Div (DOL) 0.0 $20M 483k 41.39
iShares MSCI Australia Index Fund (EWA) 0.0 $16M 803k 19.45
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $14M 692k 20.72
PowerShares DB Agriculture Fund 0.0 $21M 938k 22.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $22M 560k 39.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $35M 709k 50.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20M 195k 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $31M 215k 143.72
iShares FTSE NAREIT Mort. Plus Capp 0.0 $28M 2.7M 10.24
iShares Morningstar Small Value (ISCV) 0.0 $20M 159k 122.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $36M 917k 38.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $37M 575k 65.13
iShares S&P Global Energy Sector (IXC) 0.0 $23M 710k 32.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20M 202k 101.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31M 286k 110.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $23M 232k 99.57
Tortoise Energy Infrastructure 0.0 $23M 760k 30.78
Boulder Growth & Income Fund (STEW) 0.0 $14M 1.7M 8.57
John Hancock Preferred Income Fund III (HPS) 0.0 $18M 888k 19.98
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $15M 851k 17.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $14M 94k 149.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $16M 652k 24.45
Nuveen Muni Value Fund (NUV) 0.0 $40M 3.7M 10.64
PowerShares High Yld. Dividend Achv 0.0 $18M 1.1M 15.56
Vanguard Utilities ETF (VPU) 0.0 $40M 350k 112.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16M 1.2M 13.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $31M 3.1M 9.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28M 6.7M 4.18
iShares S&P Global 100 Index (IOO) 0.0 $16M 216k 71.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $26M 316k 81.97
Nuveen Quality Pref. Inc. Fund II 0.0 $37M 4.1M 9.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $19M 1.8M 10.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $22M 872k 24.83
PowerShares DB Precious Metals 0.0 $17M 403k 41.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $28M 1.3M 21.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15M 154k 99.01
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $17M 666k 25.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $16M 373k 41.80
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22M 1.2M 18.18
WisdomTree Total Dividend Fund (DTD) 0.0 $16M 208k 77.42
WisdomTree Earnings 500 Fund (EPS) 0.0 $14M 203k 69.64
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $16M 266k 60.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $35M 2.2M 16.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $36M 2.4M 15.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $32M 2.1M 15.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15M 1.1M 13.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15M 1.0M 14.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $39M 4.8M 8.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15M 973k 15.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $18M 361k 50.01
Claymore S&P Global Water Index 0.0 $21M 699k 29.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18M 872k 20.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $19M 453k 41.87
iShares S&P Global Infrastructure Index (IGF) 0.0 $16M 395k 40.46
PowerShares Dynamic Consumer Sta. 0.0 $14M 247k 58.42
PowerShares Dynamic Utilities 0.0 $19M 666k 27.88
PowerShrs CEF Income Cmpst Prtfl 0.0 $27M 1.2M 22.14
PowerShares Insured Nati Muni Bond 0.0 $25M 960k 26.13
ProShares Short MSCI EAFE (EFZ) 0.0 $18M 526k 33.60
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $19M 156k 118.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29M 931k 30.78
Tortoise MLP Fund 0.0 $41M 2.2M 18.45
Vanguard Extended Duration ETF (EDV) 0.0 $16M 113k 137.50
Vanguard Industrials ETF (VIS) 0.0 $32M 303k 106.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24M 304k 79.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31M 553k 55.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37M 397k 93.19
Vanguard Mega Cap 300 Index (MGC) 0.0 $35M 493k 71.51
Nuveen Premium Income Municipal Fund 0.0 $30M 1.9M 15.45
Nuveen Performance Plus Municipal Fund 0.0 $35M 2.1M 16.51
BlackRock MuniHolding Insured Investm 0.0 $41M 2.5M 16.12
BlackRock Core Bond Trust (BHK) 0.0 $14M 940k 15.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $14M 834k 16.84
Sprott Physical Gold Trust (PHYS) 0.0 $22M 2.0M 10.98
SPDR S&P International Dividend (DWX) 0.0 $22M 631k 35.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $26M 561k 46.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $39M 634k 61.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $16M 846k 18.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14M 838k 16.95
Visteon Corporation (VC) 0.0 $23M 341k 65.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31M 498k 62.50
ProShares Short Dow30 0.0 $19M 909k 21.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 551k 37.11
Swift Transportation Company 0.0 $26M 1.7M 15.42
Blackrock Build America Bond Trust (BBN) 0.0 $20M 829k 24.38
Powershares DB G10 Currency Harvest Fund 0.0 $24M 983k 24.20
PowerShares DWA Devld Markt Tech 0.0 $19M 864k 22.12
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $18M 650k 27.78
Rydex S&P Equal Weight Health Care 0.0 $18M 121k 150.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $26M 826k 32.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $38M 402k 94.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $19M 832k 22.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $32M 1.4M 22.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $20M 1.7M 11.67
Rydex Etf Trust s^p500 pur val 0.0 $29M 573k 50.84
Ishares Tr rus200 grw idx (IWY) 0.0 $36M 661k 53.83
Proshares Tr pshs sh msci emr (EUM) 0.0 $20M 762k 26.29
Rydex Etf Trust consumr staple 0.0 $21M 166k 129.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $36M 357k 100.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $14M 937k 15.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $28M 306k 90.00
Schwab Strategic Tr cmn (SCHV) 0.0 $16M 395k 39.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15M 148k 104.69
Huntington Ingalls Inds (HII) 0.0 $24M 143k 167.97
Te Connectivity Ltd for (TEL) 0.0 $37M 653k 57.12
Insperity (NSP) 0.0 $24M 308k 77.22
Adecoagro S A (AGRO) 0.0 $27M 2.5M 10.97
Advisorshares Tr activ bear etf 0.0 $21M 2.0M 10.61
Advisorshares Tr peritus hg yld 0.0 $14M 427k 33.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19M 445k 41.76
Avenue Income Cr Strat 0.0 $14M 1.2M 12.06
Gnc Holdings Inc Cl A 0.0 $26M 1.1M 24.29
Arcos Dorados Holdings (ARCO) 0.0 $16M 3.3M 4.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $22M 523k 42.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $30M 3.4M 8.59
Hollyfrontier Corp 0.0 $31M 1.3M 23.74
Ellie Mae 0.0 $16M 178k 91.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $30M 3.9M 7.66
Golar Lng Partners Lp unit 0.0 $35M 1.9M 18.27
21vianet Group (VNET) 0.0 $23M 2.3M 10.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $23M 511k 45.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $14M 743k 19.20
Pvh Corporation (PVH) 0.0 $26M 281k 94.14
Db-x Msci Japan Etf equity (DBJP) 0.0 $32M 1.0M 30.77
Global X Etf equity 0.0 $28M 1.3M 20.90
Spdr Series Trust cmn (HYMB) 0.0 $37M 618k 59.80
Morgan Stanley cushng mlp etn 0.0 $19M 2.4M 7.87
Cbre Group Inc Cl A (CBRE) 0.0 $21M 776k 26.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22M 228k 96.81
First Trust Cloud Computing Et (SKYY) 0.0 $17M 582k 29.98
Apollo Residential Mortgage 0.0 $28M 2.1M 13.40
Telefonica Brasil Sa 0.0 $17M 1.3M 13.62
Fortune Brands (FBIN) 0.0 $21M 361k 57.14
Xpo Logistics Inc equity (XPO) 0.0 $26M 984k 26.26
Duff & Phelps Global (DPG) 0.0 $18M 1.2M 14.93
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $24M 522k 45.38
Xylem (XYL) 0.0 $25M 557k 44.82
J Global (ZD) 0.0 $25M 387k 65.57
Clovis Oncology 0.0 $20M 1.5M 13.71
Groupon 0.0 $16M 5.2M 3.12
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $24M 533k 44.89
Rose Rock Midstream 0.0 $36M 1.4M 26.41
Spdr Short-term High Yield mf (SJNK) 0.0 $39M 1.4M 26.97
Allison Transmission Hldngs I (ALSN) 0.0 $22M 778k 28.09
Caesars Entertainment 0.0 $14M 2.0M 7.32
Yelp Inc cl a (YELP) 0.0 $38M 1.3M 30.36
Demandware 0.0 $19M 259k 73.83
Brookfield Cda Office Pptys tr 0.0 $37M 1.6M 22.30
LEGG MASON BW GLOBAL Income 0.0 $16M 1.3M 13.09
Ishares Trust Barclays (CMBS) 0.0 $22M 415k 53.19
Pdc Energy 0.0 $17M 298k 57.61
Ensco Plc Shs Class A 0.0 $24M 2.7M 8.91
Fiesta Restaurant 0.0 $27M 1.2M 21.81
Pimco Dynamic Incm Fund (PDI) 0.0 $23M 846k 27.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $21M 994k 21.43
Wageworks 0.0 $31M 488k 63.06
Prudential Sht Duration Hg Y 0.0 $22M 1.4M 15.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $21M 1.2M 16.56
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $20M 916k 21.30
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $25M 1.2M 21.37
Global X Fds glbl x mlp etf 0.0 $33M 2.8M 11.62
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $18M 731k 24.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $20M 798k 24.84
Clearbridge Energy M 0.0 $35M 1.5M 23.26
Sarepta Therapeutics (SRPT) 0.0 $19M 968k 19.07
Bloomin Brands (BLMN) 0.0 $24M 1.3M 18.24
Wp Carey (WPC) 0.0 $41M 590k 69.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $27M 1.1M 24.20
Tenet Healthcare Corporation (THC) 0.0 $19M 646k 29.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23M 851k 26.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $32M 1.6M 19.32
Summit Midstream Partners 0.0 $20M 897k 22.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $26M 1.2M 21.74
Sanmina (SANM) 0.0 $14M 523k 26.79
Wpp Plc- (WPP) 0.0 $15M 147k 104.24
Ambarella (AMBA) 0.0 $23M 451k 50.81
Restoration Hardware Hldgs I 0.0 $16M 550k 28.68
Fleetmatics 0.0 $32M 734k 43.33
Diamondback Energy (FANG) 0.0 $20M 220k 91.21
Starz - Liberty Capital 0.0 $16M 519k 29.94
Pbf Energy Inc cl a (PBF) 0.0 $14M 606k 23.78
Solarcity 0.0 $35M 1.5M 23.93
Shutterstock (SSTK) 0.0 $28M 615k 45.89
Blackstone Gso Strategic (BGB) 0.0 $20M 1.4M 14.67
Nuveen Intermediate 0.0 $21M 1.5M 14.25
Ishares Inc msci frntr 100 (FM) 0.0 $37M 1.4M 25.81
Prudential Gl Sh Dur Hi Yld 0.0 $21M 1.4M 15.24
Cyrusone 0.0 $27M 482k 55.66
Artisan Partners (APAM) 0.0 $17M 605k 27.69
Blackrock Multi-sector Incom other (BIT) 0.0 $14M 998k 14.22
Tribune Co New Cl A 0.0 $32M 806k 39.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21M 531k 39.74
Suncoke Energy Partners 0.0 $33M 3.3M 10.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $20M 248k 79.70
Flexshares Tr m star dev mkt (TLTD) 0.0 $39M 748k 52.38
Powershares Exchange 0.0 $36M 924k 39.15
Liberty Global Inc C 0.0 $22M 778k 28.59
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $27M 722k 37.03
Neuberger Berman Mlp Income (NML) 0.0 $31M 3.8M 7.97
Mallinckrodt Pub 0.0 $40M 656k 60.28
Hd Supply 0.0 $24M 694k 34.80
Global Brass & Coppr Hldgs I 0.0 $15M 408k 35.71
Cdw (CDW) 0.0 $19M 450k 42.11
Tableau Software Inc Cl A 0.0 $40M 821k 48.92
Nanostring Technologies (NSTG) 0.0 $20M 1.6M 12.60
Ishares Tr msci usavalfct (VLUE) 0.0 $14M 227k 61.63
Masonite International (DOOR) 0.0 $15M 230k 66.18
Gugenheim Bulletshares 2022 Corp Bd 0.0 $15M 695k 21.53
Diamond Resorts International 0.0 $23M 754k 29.96
Leidos Holdings (LDOS) 0.0 $28M 589k 47.87
Sprouts Fmrs Mkt (SFM) 0.0 $25M 1.1M 22.90
Benefitfocus 0.0 $18M 464k 39.55
American Homes 4 Rent-a reit (AMH) 0.0 $17M 839k 20.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $30M 1.4M 21.04
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $18M 847k 21.33
Envision Healthcare Hlds 0.0 $28M 1.1M 25.64
Clearbridge Amern Energ M 0.0 $25M 2.8M 8.70
Proshares Trust High (HYHG) 0.0 $16M 252k 63.83
Sirius Xm Holdings (SIRI) 0.0 $23M 5.7M 3.96
Allegion Plc equity (ALLE) 0.0 $22M 314k 70.59
Noble Corp Plc equity 0.0 $14M 1.7M 8.24
Columbia Ppty Tr 0.0 $27M 1.2M 22.22
Valero Energy Partners 0.0 $29M 605k 47.05
Plains Gp Hldgs L P shs a rep ltpn 0.0 $34M 3.3M 10.30
58 Com Inc spon adr rep a 0.0 $27M 591k 45.94
Antero Res (AR) 0.0 $36M 1.4M 26.03
Perrigo Company (PRGO) 0.0 $19M 211k 90.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $20M 436k 46.31
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $14M 585k 23.69
Qts Realty Trust 0.0 $41M 724k 56.01
Burlington Stores (BURL) 0.0 $29M 430k 66.71
Fidelity + Guaranty Life 0.0 $33M 1.4M 23.18
Alpine Total Dyn Fd New cefs 0.0 $19M 2.6M 7.20
Western Refng Logistics 0.0 $41M 1.6M 26.16
Aramark Hldgs (ARMK) 0.0 $16M 479k 32.74
Celator Pharmaceuticals 0.0 $18M 608k 30.18
Goldman Sachs Mlp Inc Opp 0.0 $20M 1.8M 11.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $15M 292k 50.95
First Trust Global Tactical etp (FTGC) 0.0 $37M 1.7M 21.65
Kate Spade & Co 0.0 $27M 1.3M 20.61
One Gas (OGS) 0.0 $18M 265k 66.59
Tesla Motors Inc bond 0.0 $21M 24M 0.89
Tesla Motors Inc bond 0.0 $14M 17M 0.83
Varonis Sys (VRNS) 0.0 $23M 955k 24.00
Platform Specialty Prods Cor 0.0 $19M 2.2M 8.95
Intra Cellular Therapies (ITCI) 0.0 $16M 415k 39.00
Eagle Pharmaceuticals (EGRX) 0.0 $28M 715k 38.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $18M 2.6M 7.01
Investors Ban 0.0 $21M 1.9M 11.08
Ishares Tr hdg msci japan (HEWJ) 0.0 $19M 820k 23.42
Pentair cs (PNR) 0.0 $29M 498k 58.25
Ally Financial (ALLY) 0.0 $25M 1.5M 16.71
La Quinta Holdings 0.0 $14M 1.2M 11.40
Enable Midstream 0.0 $14M 1.1M 13.51
Zoe's Kitchen 0.0 $33M 910k 36.46
Parsley Energy Inc-class A 0.0 $18M 657k 27.06
Geo Group Inc/the reit (GEO) 0.0 $17M 482k 34.36
Pbf Logistics Lp unit ltd ptnr 0.0 $15M 658k 23.02
Nextera Energy Partners (NEP) 0.0 $17M 546k 30.42
First Trust New Opportunities (FPL) 0.0 $25M 1.8M 13.98
Sabre (SABR) 0.0 $27M 988k 26.86
Jumei Intl Hldg Ltd Sponsored 0.0 $16M 3.8M 4.12
Zendesk 0.0 $20M 761k 26.39
Trinseo S A 0.0 $25M 576k 42.93
Powershares Etf Tr Ii var rate pfd por 0.0 $41M 1.6M 24.83
Northstar Asset Management C 0.0 $31M 3.0M 10.22
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $29M 1.1M 25.62
Ishares Tr core div grwth (DGRO) 0.0 $28M 1.3M 22.22
Ishares msci uk 0.0 $31M 2.0M 15.36
Cdk Global Inc equities 0.0 $38M 701k 54.59
Westlake Chemical Partners master ltd part (WLKP) 0.0 $23M 1.2M 19.98
Healthequity (HQY) 0.0 $27M 880k 30.39
Terraform Power 0.0 $26M 2.4M 10.90
Cyberark Software (CYBR) 0.0 $21M 439k 48.60
Goldman Sachs Mlp Energy Ren 0.0 $14M 2.1M 6.72
Tekla Healthcare Opportunit (THQ) 0.0 $30M 1.8M 16.63
Travelport Worldwide 0.0 $24M 1.9M 12.90
Keysight Technologies (KEYS) 0.0 $15M 505k 29.09
Crossamerica Partners (CAPL) 0.0 $28M 1.1M 24.52
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $17M 235k 72.25
Fiat Chrysler Auto 0.0 $18M 3.0M 6.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17M 933k 17.86
Lamar Advertising Co-a (LAMR) 0.0 $39M 593k 66.30
Dct Industrial Trust Inc reit usd.01 0.0 $31M 634k 48.04
New Relic 0.0 $17M 562k 29.37
Paramount Group Inc reit (PGRE) 0.0 $34M 2.1M 15.95
Outfront Media (OUT) 0.0 $15M 630k 24.17
Wayfair (W) 0.0 $28M 707k 39.00
Lendingclub 0.0 $36M 8.3M 4.29
Proshares Tr short qqq (PSQ) 0.0 $41M 770k 52.83
Habit Restaurants Inc/the-a 0.0 $14M 876k 16.38
Pra Health Sciences 0.0 $19M 463k 41.76
Blackrock Science & (BST) 0.0 $17M 1.0M 16.50
Yahoo Inc note 12/0 0.0 $31M 31M 1.00
Workiva Inc equity us cm (WK) 0.0 $23M 1.6M 13.66
Qorvo (QRVO) 0.0 $21M 380k 55.13
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $25M 469k 52.78
Momo 0.0 $35M 3.5M 10.11
Orbital Atk 0.0 $25M 293k 85.14
Vistaoutdoor (VSTO) 0.0 $15M 306k 47.73
Urban Edge Pptys (UE) 0.0 $31M 1.0M 29.87
Chimera Investment Corp etf (CIM) 0.0 $36M 2.3M 15.65
International Game Technology (IGT) 0.0 $22M 1.1M 18.75
Citrix Systems Inc conv 0.0 $24M 21M 1.12
Talen Energy 0.0 $14M 1.0M 13.54
Etsy (ETSY) 0.0 $16M 1.6M 9.59
Ceb 0.0 $31M 502k 61.69
Fitbit 0.0 $26M 2.2M 12.24
Tallgrass Energy Gp Lp master ltd part 0.0 $24M 1.1M 22.53
Nrg Yield Inc Cl A New cs 0.0 $17M 1.1M 15.22
Energizer Holdings (ENR) 0.0 $33M 644k 51.49
Wingstop (WING) 0.0 $17M 621k 27.29
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $32M 32M 0.98
Press Ganey Holdings 0.0 $18M 453k 39.39
Allergan Plc pfd conv ser a 0.0 $16M 19k 827.59
Proshares Tr Short Russell2000 (RWM) 0.0 $28M 467k 58.97
Fortress Trans Infrst Invs L 0.0 $29M 3.1M 9.23
Westrock (WRK) 0.0 $22M 556k 38.87
Green Plains Partners (GPP) 0.0 $23M 1.5M 15.63
Cable One (CABO) 0.0 $15M 28k 511.40
Pacer Fds Tr (PTMC) 0.0 $20M 831k 24.50
Global X Fds scien beta us 0.0 $30M 1.2M 25.55
Care Cap Properties 0.0 $27M 1.0M 26.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38M 1.5M 24.89
Penumbra (PEN) 0.0 $17M 287k 59.50
Wright Medical Group Nv 0.0 $17M 990k 17.37
Steris 0.0 $18M 324k 55.56
Nexpoint Credit Strategies Fund (NXDT) 0.0 $17M 787k 21.36
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $16M 616k 26.50
Archrock Partners 0.0 $18M 1.8M 10.00
Hewlett Packard Enterprise (HPE) 0.0 $39M 2.1M 18.24
Gramercy Ppty Tr 0.0 $16M 1.8M 9.23
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $15M 305k 47.73
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $26M 479k 55.09
Hubbell (HUBB) 0.0 $18M 170k 105.46
First Data 0.0 $28M 2.5M 11.07
Csra 0.0 $33M 1.4M 23.23
Crestwood Equity Partners master ltd part 0.0 $16M 808k 20.18
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $37M 771k 48.30
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $14M 15M 0.91
Corenergy Infrastructure Tr (CORR) 0.0 $15M 502k 28.85
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $27M 673k 40.76
Atlassian Corp Plc cl a 0.0 $20M 758k 25.95
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $28M 1.2M 23.94
Ferrari Nv Ord (RACE) 0.0 $28M 619k 44.64
Arris 0.0 $16M 768k 20.91
Vaneck Vectors Agribusiness alt (MOO) 0.0 $14M 289k 47.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $30M 1.2M 24.84
Market Vectors Etf Tr Oil Svcs 0.0 $26M 878k 29.25
Jpm Em Local Currency Bond Etf 0.0 $19M 981k 18.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 462k 30.92
Vaneck Vectors Russia Index Et 0.0 $20M 1.1M 17.42
Itt (ITT) 0.0 $16M 497k 31.98
Waste Connections (WCN) 0.0 $26M 337k 76.92
Direxion Shs Etf Tr Daily Gold Miner 0.0 $17M 2.1M 7.84
Tronc 0.0 $27M 1.9M 13.80
Cotiviti Hldgs 0.0 $24M 1.1M 21.13
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $20M 19M 1.05
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $18M 200k 92.00
Barclays Plc note 6.625%12/2 0.0 $41M 455k 89.73
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.5M 127k 27.83
Covanta Holding Corporation 0.0 $7.9M 477k 16.48
E TRADE Financial Corporation 0.0 $12M 490k 23.69
Keryx Biopharmaceuticals 0.0 $1.6M 238k 6.62
AU Optronics 0.0 $2.6M 754k 3.49
China Petroleum & Chemical 0.0 $4.0M 55k 72.04
EXCO Resources 0.0 $289k 228k 1.27
Melco Crown Entertainment (MLCO) 0.0 $4.8M 382k 12.58
ReneSola 0.0 $51k 24k 2.07
Vimpel 0.0 $8.9M 2.7M 3.33
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.2k 43k 0.12
Keycorp New pfd 7.75% sr a 0.0 $2.1M 16k 130.47
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11k 5.0k 2.20
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.0M 39k 50.46
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 $23k 9.0k 2.56
Banco Santander (BSBR) 0.0 $1.3M 224k 5.71
Mobile TeleSystems OJSC 0.0 $5.8M 699k 8.26
Companhia Siderurgica Nacional (SID) 0.0 $81k 33k 2.46
Himax Technologies (HIMX) 0.0 $2.1M 259k 8.26
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 51k 24.94
Gencor Industries (GENC) 0.0 $4.0k 247.00 16.19
Liberty Media Corp deb 3.500% 1/1 0.0 $11k 22k 0.50
Ciena Corp note 0.875% 6/1 0.0 $82k 82k 1.00
Gerdau SA (GGB) 0.0 $7.3M 4.0M 1.82
LG Display (LPL) 0.0 $8.7M 759k 11.40
Petroleo Brasileiro SA (PBR.A) 0.0 $0 38M 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $682k 741k 0.92
Cnooc 0.0 $4.8M 38k 124.71
Tenaris (TS) 0.0 $1.6M 55k 28.83
Chesapeake Energy Corp note 2.250%12/1 0.0 $17k 21k 0.81
Federal-Mogul Corporation 0.0 $1.9M 224k 8.30
Portland General Electric Company (POR) 0.0 $9.2M 208k 44.11
Ansys (ANSS) 0.0 $0 95k 0.00
Boyd Gaming Corporation (BYD) 0.0 $6.0M 326k 18.39
Denny's Corporation (DENN) 0.0 $353k 31k 11.39
Seacor Holdings 0.0 $7.1M 122k 58.16
Emcor (EME) 0.0 $8.3M 167k 49.27
Genworth Financial (GNW) 0.0 $5.9M 2.3M 2.58
Leucadia National 0.0 $4.8M 278k 17.36
MB Financial 0.0 $205k 5.6k 36.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.9M 550k 16.23
Wts/the Pnc Financial Services Grp wts 0.0 $2.0k 87.00 22.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 95k 117.65
First Citizens BancShares (FCNCA) 0.0 $117k 455.00 258.06
First Financial Ban (FFBC) 0.0 $341k 18k 19.31
TD Ameritrade Holding 0.0 $4.3M 150k 28.51
Principal Financial (PFG) 0.0 $10M 252k 41.12
Rli (RLI) 0.0 $3.0M 45k 68.30
CVB Financial (CVBF) 0.0 $301k 18k 16.34
FTI Consulting (FCN) 0.0 $9.2M 225k 40.68
MGIC Investment (MTG) 0.0 $11M 1.8M 5.95
Interactive Brokers (IBKR) 0.0 $2.7M 75k 35.98
Safety Insurance (SAFT) 0.0 $480k 7.7k 62.50
Legg Mason 0.0 $6.6M 218k 30.42
SEI Investments Company (SEIC) 0.0 $13M 277k 46.59
SLM Corporation (SLM) 0.0 $3.8M 621k 6.18
AutoNation (AN) 0.0 $8.5M 184k 46.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.5M 43k 82.85
M&T Bank Corporation (MTB) 0.0 $11M 96k 117.78
Range Resources (RRC) 0.0 $13M 308k 43.48
Crocs (CROX) 0.0 $1.0M 92k 11.28
Seattle Genetics 0.0 $6.8M 167k 40.41
Orexigen Therapeutics 0.0 $1.4M 3.4M 0.43
HSN 0.0 $1.9M 39k 48.92
Philippine Long Distance Telephone 0.0 $561k 13k 44.54
RadNet (RDNT) 0.0 $985k 185k 5.34
ResMed (RMD) 0.0 $0 607k 0.00
Clean Harbors (CLH) 0.0 $2.4M 45k 52.10
Psychemedics (PMD) 0.0 $33k 2.4k 13.61
AES Corporation (AES) 0.0 $6.9M 558k 12.46
KB Home (KBH) 0.0 $5.4M 355k 15.21
Scholastic Corporation (SCHL) 0.0 $415k 11k 39.19
India Fund (IFN) 0.0 $9.9M 466k 21.28
Morgan Stanley India Investment Fund (IIF) 0.0 $213k 8.0k 26.73
Career Education 0.0 $321k 54k 5.93
Acxiom Corporation 0.0 $4.5M 205k 21.99
American Eagle Outfitters (AEO) 0.0 $8.9M 558k 15.93
Avon Products 0.0 $5.7M 1.5M 3.78
Bank of Hawaii Corporation (BOH) 0.0 $7.8M 113k 68.82
Blackbaud (BLKB) 0.0 $6.2M 91k 68.02
Brown & Brown (BRO) 0.0 $5.1M 137k 37.47
CarMax (KMX) 0.0 $7.4M 153k 48.69
Copart (CPRT) 0.0 $13M 260k 49.01
Cullen/Frost Bankers (CFR) 0.0 $9.3M 145k 63.73
Curtiss-Wright (CW) 0.0 $11M 132k 84.25
Diebold Incorporated 0.0 $1.8M 73k 24.83
Federated Investors (FHI) 0.0 $7.1M 246k 28.77
Greif (GEF) 0.0 $10M 270k 37.28
Harsco Corporation (NVRI) 0.0 $4.5M 684k 6.64
Heartland Express (HTLD) 0.0 $625k 36k 17.35
Hillenbrand (HI) 0.0 $1.5M 52k 29.93
J.B. Hunt Transport Services (JBHT) 0.0 $12M 146k 81.59
J.C. Penney Company 0.0 $6.3M 710k 8.88
Kohl's Corporation (KSS) 0.0 $11M 280k 38.07
LKQ Corporation (LKQ) 0.0 $8.6M 266k 32.19
Lincoln Electric Holdings (LECO) 0.0 $11M 192k 59.08
Lumber Liquidators Holdings (LL) 0.0 $2.8M 179k 15.40
Mercury General Corporation (MCY) 0.0 $4.8M 90k 53.18
Power Integrations (POWI) 0.0 $2.0M 41k 50.17
Rollins (ROL) 0.0 $10M 352k 29.27
Steelcase (SCS) 0.0 $14M 1.0M 13.54
Trimble Navigation (TRMB) 0.0 $9.4M 386k 24.36
Watsco, Incorporated (WSO) 0.0 $9.5M 68k 140.71
Zebra Technologies (ZBRA) 0.0 $6.1M 122k 50.10
Dun & Bradstreet Corporation 0.0 $4.8M 39k 124.22
Gafisa SA 0.0 $0 299k 0.00
Buckle (BKE) 0.0 $1.3M 47k 27.67
Redwood Trust (RWT) 0.0 $1.6M 115k 13.78
Supervalu 0.0 $8.7M 1.8M 4.72
Franklin Electric (FELE) 0.0 $7.4M 232k 32.00
Granite Construction (GVA) 0.0 $2.8M 61k 45.55
Itron (ITRI) 0.0 $7.6M 175k 43.12
Nu Skin Enterprises (NUS) 0.0 $6.9M 149k 46.21
Schnitzer Steel Industries (RDUS) 0.0 $4.2M 240k 17.60
Sensient Technologies Corporation (SXT) 0.0 $3.5M 49k 71.03
Simpson Manufacturing (SSD) 0.0 $1.9M 49k 38.46
Briggs & Stratton Corporation 0.0 $9.4M 421k 22.32
CACI International (CACI) 0.0 $3.1M 34k 90.80
Gold Fields (GFI) 0.0 $2.6M 523k 4.90
Albany International (AIN) 0.0 $1.2M 29k 39.94
Avista Corporation (AVA) 0.0 $5.1M 115k 44.81
Charles River Laboratories (CRL) 0.0 $12M 142k 82.43
Comerica Incorporated (CMA) 0.0 $13M 329k 40.86
SVB Financial (SIVBQ) 0.0 $14M 142k 95.17
TETRA Technologies (TTI) 0.0 $4.3M 719k 5.92
ABM Industries (ABM) 0.0 $793k 22k 36.45
Avid Technology 0.0 $23k 3.9k 5.83
Entegris (ENTG) 0.0 $2.6M 178k 14.40
Nokia Corporation (NOK) 0.0 $13M 2.3M 5.69
Winnebago Industries (WGO) 0.0 $690k 30k 22.94
ACI Worldwide (ACIW) 0.0 $2.0M 105k 19.51
Cooper Companies (COO) 0.0 $9.4M 55k 171.58
CSG Systems International (CSGS) 0.0 $6.2M 154k 40.26
Waddell & Reed Financial 0.0 $4.4M 254k 17.22
Helen Of Troy (HELE) 0.0 $9.6M 94k 102.86
Regis Corporation 0.0 $64k 5.2k 12.47
Universal Corporation (UVV) 0.0 $7.3M 126k 57.71
Tuesday Morning Corporation 0.0 $477k 68k 7.02
Cato Corporation (CATO) 0.0 $2.2M 59k 37.70
Ruby Tuesday 0.0 $929k 252k 3.69
Tidewater 0.0 $1.8M 399k 4.41
Intersil Corporation 0.0 $1.9M 143k 13.54
Manitowoc Company 0.0 $4.5M 833k 5.45
Pearson (PSO) 0.0 $1.9M 145k 13.17
AVX Corporation 0.0 $1.7M 128k 13.58
Coherent 0.0 $6.1M 66k 91.69
Fresh Del Monte Produce (FDP) 0.0 $8.6M 158k 54.43
Invacare Corporation 0.0 $24k 2.0k 12.00
LifePoint Hospitals 0.0 $7.2M 111k 65.36
BancorpSouth 0.0 $1.9M 84k 22.68
Celestica (CLS) 0.0 $8.3M 889k 9.30
Christopher & Banks Corporation (CBKCQ) 0.0 $107k 48k 2.25
Plantronics 0.0 $8.7M 198k 44.00
Taro Pharmaceutical Industries (TARO) 0.0 $362k 2.5k 147.06
Weight Watchers International 0.0 $6.8M 584k 11.63
Barnes (B) 0.0 $4.4M 138k 32.26
La-Z-Boy Incorporated (LZB) 0.0 $0 198k 0.00
MDU Resources (MDU) 0.0 $9.3M 389k 24.00
SkyWest (SKYW) 0.0 $11M 395k 26.54
Tetra Tech (TTEK) 0.0 $6.9M 223k 30.75
Ethan Allen Interiors (ETD) 0.0 $8.8M 266k 33.05
Matthews International Corporation (MATW) 0.0 $605k 11k 55.64
Pier 1 Imports 0.0 $41k 8.1k 5.09
DeVry 0.0 $3.2M 182k 17.85
Haemonetics Corporation (HAE) 0.0 $0 64k 0.00
Synopsys (SNPS) 0.0 $11M 209k 54.08
Cabela's Incorporated 0.0 $7.7M 154k 50.06
Cadence Design Systems (CDNS) 0.0 $11M 464k 24.30
Waters Corporation (WAT) 0.0 $4.7M 34k 140.96
Newfield Exploration 0.0 $11M 247k 43.90
Adtran 0.0 $1.0M 56k 18.65
Mercury Computer Systems (MRCY) 0.0 $959k 39k 24.70
United States Cellular Corporation (USM) 0.0 $1.2M 31k 39.01
AngloGold Ashanti 0.0 $0 1.3M 0.00
Forward Air Corporation (FWRD) 0.0 $2.2M 47k 46.30
Ultratech 0.0 $829k 36k 22.93
Ciber 0.0 $12k 8.0k 1.53
Casey's General Stores (CASY) 0.0 $12M 95k 131.51
Photronics (PLAB) 0.0 $2.8M 325k 8.77
Pctel 0.0 $674k 143k 4.71
Progress Software Corporation (PRGS) 0.0 $459k 17k 27.44
Horace Mann Educators Corporation (HMN) 0.0 $347k 10k 33.60
Federal Signal Corporation (FSS) 0.0 $5.8M 453k 12.89
Callaway Golf Company (MODG) 0.0 $3.3M 327k 10.24
West Marine 0.0 $1.3M 159k 8.39
Lancaster Colony (LANC) 0.0 $4.3M 34k 127.58
STAAR Surgical Company (STAA) 0.0 $3.3M 596k 5.51
Wolverine World Wide (WWW) 0.0 $1.8M 86k 20.72
Shoe Carnival (SCVL) 0.0 $593k 24k 24.84
Sotheby's 0.0 $7.4M 271k 27.40
Universal Electronics (UEIC) 0.0 $256k 3.5k 72.46
Credit Suisse Group 0.0 $3.9M 365k 10.71
Domtar Corp 0.0 $14M 392k 35.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 134k 7.63
Telefonica (TEF) 0.0 $6.9M 727k 9.51
PT Telekomunikasi Indonesia (TLK) 0.0 $7.1M 116k 61.33
Ultrapar Participacoes SA (UGP) 0.0 $3.0M 136k 22.02
John Wiley & Sons (WLY) 0.0 $6.9M 132k 52.19
Gap (GPS) 0.0 $7.2M 340k 21.21
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.0k 841.98
Alleghany Corporation 0.0 $13M 23k 550.00
Kyocera Corporation (KYOCY) 0.0 $2.1M 43k 47.67
First Midwest Ban 0.0 $2.4M 138k 17.62
Torchmark Corporation 0.0 $8.3M 134k 61.98
Shinhan Financial (SHG) 0.0 $5.5M 167k 32.83
KB Financial (KB) 0.0 $981k 35k 28.48
Mitsubishi UFJ Financial (MUFG) 0.0 $0 107k 0.00
Echostar Corporation (SATS) 0.0 $2.6M 64k 39.71
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.2M 2.0M 0.58
Mbia (MBI) 0.0 $5.1M 765k 6.68
Canon (CAJPY) 0.0 $4.2M 148k 28.36
Dillard's (DDS) 0.0 $2.0M 34k 60.58
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $80k 141k 0.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0M 49k 102.64
Harman International Industries 0.0 $12M 164k 70.92
Murphy Oil Corporation (MUR) 0.0 $2.9M 92k 31.85
Brown-Forman Corporation (BF.A) 0.0 $2.1M 20k 107.14
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.6M 334k 4.88
Heritage-Crystal Clean 0.0 $3.1M 243k 12.82
Investors Title Company (ITIC) 0.0 $6.0k 65.00 92.31
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 133k 31.41
SL Green Realty 0.0 $9.3M 89k 105.38
First Industrial Realty Trust (FR) 0.0 $2.9M 106k 27.82
Cohen & Steers (CNS) 0.0 $0 100k 0.00
Valley National Ban (VLY) 0.0 $6.9M 755k 9.12
International Speedway Corporation 0.0 $7.3M 217k 33.46
UMH Properties (UMH) 0.0 $675k 67k 10.15
Ban (TBBK) 0.0 $63k 11k 5.99
Prestige Brands Holdings (PBH) 0.0 $12M 213k 55.41
Resource America 0.0 $2.4M 259k 9.40
Via 0.0 $0 31k 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0M 127k 55.00
Barclays (BCS) 0.0 $12M 1.6M 7.60
Chicago Rivet & Machine (CVR) 0.0 $7.0k 250.00 28.00
National Beverage (FIZZ) 0.0 $3.1M 50k 62.80
Tootsie Roll Industries (TR) 0.0 $2.5M 64k 38.55
Franklin Covey (FC) 0.0 $88k 5.7k 15.38
Sturm, Ruger & Company (RGR) 0.0 $2.2M 35k 63.88
ITT Educational Services (ESINQ) 0.0 $822k 428k 1.92
Luxottica Group S.p.A. 0.0 $6.4M 132k 48.88
W.R. Berkley Corporation (WRB) 0.0 $8.3M 138k 60.40
Enstar Group (ESGR) 0.0 $1.4M 8.8k 160.00
FactSet Research Systems (FDS) 0.0 $13M 83k 161.41
Franklin Street Properties (FSP) 0.0 $4.5M 366k 12.28
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $12M 588k 20.16
Middleburg Financial 0.0 $34k 1.3k 27.00
Penn National Gaming (PENN) 0.0 $3.2M 230k 13.95
American Woodmark Corporation (AMWD) 0.0 $4.2M 62k 68.38
Encore Capital (ECPG) 0.0 $8.8M 376k 23.53
HFF 0.0 $6.7M 234k 28.44
Isle of Capri Casinos 0.0 $2.0M 110k 18.33
Monarch Casino & Resort (MCRI) 0.0 $996k 46k 21.82
Dover Motorsports 0.0 $0 75.00 0.00
Hilltop Holdings (HTH) 0.0 $781k 48k 16.39
Knight Transportation 0.0 $481k 18k 26.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $742k 80k 9.26
WESCO International (WCC) 0.0 $11M 218k 51.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $389k 2.6k 149.25
ProAssurance Corporation (PRA) 0.0 $1.3M 25k 50.36
Regal Entertainment 0.0 $3.0M 136k 22.10
Service Corporation International (SCI) 0.0 $8.8M 327k 27.04
Hovnanian Enterprises 0.0 $361k 215k 1.68
Krispy Kreme Doughnuts 0.0 $11M 504k 20.97
Balchem Corporation (BCPC) 0.0 $120k 2.1k 56.82
Scientific Games (LNW) 0.0 $9.9M 1.1M 9.19
Ii-vi 0.0 $4.8M 255k 18.65
Churchill Downs (CHDN) 0.0 $5.2M 41k 126.39
Ascent Media Corporation 0.0 $1.1M 71k 15.46
Cumulus Media 0.0 $1.0k 4.4k 0.23
Discovery Communications 0.0 $12M 513k 23.68
Eagle Materials (EXP) 0.0 $3.0M 39k 77.16
eHealth (EHTH) 0.0 $2.0M 145k 14.04
FLIR Systems 0.0 $6.6M 214k 30.69
Grand Canyon Education (LOPE) 0.0 $5.0M 126k 39.88
Live Nation Entertainment (LYV) 0.0 $9.8M 417k 23.50
Strayer Education 0.0 $2.9M 58k 49.13
Daily Journal Corporation (DJCO) 0.0 $188k 800.00 235.00
Discovery Communications 0.0 $13M 499k 25.42
Beacon Roofing Supply (BECN) 0.0 $2.1M 46k 45.00
TrueBlue (TBI) 0.0 $5.7M 303k 18.87
Janus Capital 0.0 $3.2M 230k 13.92
Cenveo 0.0 $18k 22k 0.84
Papa John's Int'l (PZZA) 0.0 $3.2M 48k 68.02
St. Joe Company (JOE) 0.0 $694k 39k 17.67
Gabelli Global Multimedia Trust (GGT) 0.0 $1.2M 177k 7.05
CoStar (CSGP) 0.0 $2.4M 11k 218.18
Dynex Capital 0.0 $788k 113k 6.95
WABCO Holdings 0.0 $8.3M 91k 91.55
PetroChina Company 0.0 $3.6M 54k 67.91
Mueller Industries (MLI) 0.0 $3.6M 114k 31.79
GATX Corporation (GATX) 0.0 $6.1M 140k 43.97
Ituran Location And Control (ITRN) 0.0 $223k 9.8k 22.69
Solar Cap (SLRC) 0.0 $0 292k 0.00
Syneron Medical Ltd ord 0.0 $32k 4.2k 7.53
ViaSat (VSAT) 0.0 $6.6M 92k 71.39
PDL BioPharma 0.0 $2.5M 797k 3.11
OMNOVA Solutions 0.0 $1.3M 183k 6.99
Baldwin & Lyons 0.0 $1.1M 45k 24.67
Cresud (CRESY) 0.0 $1.1M 79k 14.13
Intel Corp sdcv 0.0 $12M 9.3M 1.29
NewMarket Corporation (NEU) 0.0 $10M 24k 414.35
Overstock (BYON) 0.0 $774k 48k 16.13
Patterson-UTI Energy (PTEN) 0.0 $9.5M 444k 21.32
Methanex Corp (MEOH) 0.0 $1.9M 65k 29.33
American National Insurance Company 0.0 $0 24k 0.00
51job 0.0 $3.8M 129k 29.31
Aptar (ATR) 0.0 $5.2M 66k 79.13
Axis Capital Holdings (AXS) 0.0 $5.8M 106k 54.05
Chesapeake Energy Corporation 0.0 $7.7M 1.8M 4.34
Credit Acceptance (CACC) 0.0 $1.1M 5.8k 185.19
Drew Industries 0.0 $13M 151k 84.89
Fifth Street Finance 0.0 $5.8M 1.2M 4.84
IRSA Inversiones Representaciones 0.0 $770k 46k 16.80
Pampa Energia (PAM) 0.0 $9.5M 347k 27.31
Primerica (PRI) 0.0 $2.5M 44k 57.24
Ultimate Software 0.0 $11M 52k 210.31
Gra (GGG) 0.0 $8.6M 109k 78.98
Pioneer Floating Rate Trust (PHD) 0.0 $8.1M 722k 11.27
Hugoton Royalty Trust (HGTXU) 0.0 $489k 210k 2.33
InnerWorkings 0.0 $2.2M 262k 8.27
MFS Intermediate Income Trust (MIN) 0.0 $5.2M 1.2M 4.33
Penske Automotive (PAG) 0.0 $8.7M 277k 31.49
Southwestern Energy Company (SWN) 0.0 $6.8M 537k 12.66
Aaron's 0.0 $1.7M 76k 21.89
Central Securities (CET) 0.0 $3.2M 164k 19.64
Sears Holdings Corporation 0.0 $1.1M 80k 13.55
World Acceptance (WRLD) 0.0 $1.2M 25k 45.75
Fortress Investment 0.0 $0 16M 0.00
Monster Worldwide 0.0 $623k 261k 2.39
Resources Connection (RGP) 0.0 $475k 32k 14.79
Arctic Cat 0.0 $124k 7.3k 16.98
Contango Oil & Gas Company 0.0 $1.3M 103k 12.24
Lennar Corporation (LEN.B) 0.0 $0 14k 0.00
Bank of the Ozarks 0.0 $5.8M 154k 37.51
Nelnet (NNI) 0.0 $2.3M 67k 34.72
Sohu 0.0 $13M 345k 37.89
Umpqua Holdings Corporation 0.0 $5.3M 342k 15.47
Meredith Corporation 0.0 $4.6M 88k 51.92
Bowl America Incorporated 0.0 $27k 1.9k 13.93
CNA Financial Corporation (CNA) 0.0 $2.4M 77k 31.89
Mocon 0.0 $556k 39k 14.15
Whiting Petroleum Corporation 0.0 $5.2M 562k 9.26
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 85k 16.89
Trex Company (TREX) 0.0 $6.7M 148k 44.93
National Presto Industries (NPK) 0.0 $2.0M 21k 94.09
New York Times Company (NYT) 0.0 $7.3M 607k 12.10
Farmer Brothers (FARM) 0.0 $144k 4.6k 31.53
Gladstone Capital Corporation (GLAD) 0.0 $0 222k 0.00
Universal Technical Institute (UTI) 0.0 $268k 115k 2.34
Blue Nile 0.0 $6.2M 227k 27.34
Hub (HUBG) 0.0 $6.3M 154k 40.82
Landstar System (LSTR) 0.0 $13M 184k 68.67
Lannett Company 0.0 $6.4M 268k 23.81
TeleTech Holdings 0.0 $3.9M 143k 27.08
Natuzzi, S.p.A 0.0 $358k 247k 1.45
Investment Technology 0.0 $540k 34k 15.80
TransAct Technologies Incorporated (TACT) 0.0 $8.0k 940.00 8.51
Cdi 0.0 $464k 76k 6.12
NACCO Industries (NC) 0.0 $1.2M 21k 55.98
Donaldson Company (DCI) 0.0 $7.9M 231k 34.36
Kimball International 0.0 $2.0M 173k 11.30
Huttig Building Products 0.0 $12k 2.3k 5.00
PICO Holdings 0.0 $97k 10k 9.51
Fair Isaac Corporation (FICO) 0.0 $6.7M 59k 113.03
Choice Hotels International (CHH) 0.0 $4.2M 88k 47.39
G&K Services 0.0 $1.3M 17k 76.77
Southwest Gas Corporation (SWX) 0.0 $6.3M 80k 78.73
Sykes Enterprises, Incorporated 0.0 $6.1M 211k 28.90
Ashford Hospitality Trust 0.0 $1.2M 215k 5.37
Gray Television (GTN) 0.0 $604k 56k 10.84
Radio One 0.0 $240k 75k 3.19
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $28k 14k 2.00
Emmis Communications Corporation 0.0 $3.0k 3.6k 0.82
FelCor Lodging Trust Incorporated 0.0 $3.1M 504k 6.23
Lee Enterprises, Incorporated 0.0 $417k 218k 1.91
Entercom Communications 0.0 $1.4M 103k 13.76
ACCO Brands Corporation (ACCO) 0.0 $4.5M 433k 10.34
Take-Two Interactive Software (TTWO) 0.0 $13M 346k 37.92
Libbey 0.0 $2.6M 167k 15.50
Financial Institutions (FISI) 0.0 $30k 1.1k 27.40
FreightCar America (RAIL) 0.0 $1.1M 77k 14.29
Mercantile Bank (MBWM) 0.0 $1.4M 78k 17.86
Employers Holdings (EIG) 0.0 $0 309k 0.00
Genes (GCO) 0.0 $4.1M 65k 64.32
Advanced Micro Devices (AMD) 0.0 $7.9M 1.5M 5.14
Central Garden & Pet (CENT) 0.0 $3.0M 132k 22.43
Kopin Corporation (KOPN) 0.0 $28k 11k 2.45
Maximus (MMS) 0.0 $2.7M 49k 55.38
Titan International (TWI) 0.0 $197k 32k 6.19
Endurance Specialty Hldgs Lt 0.0 $8.2M 122k 67.15
Griffon Corporation (GFF) 0.0 $1.7M 102k 16.84
McGrath Rent (MGRC) 0.0 $186k 6.0k 31.11
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.3M 25k 51.51
Amkor Technology (AMKR) 0.0 $3.6M 629k 5.75
Magellan Health Services 0.0 $10M 152k 65.76
BOK Financial Corporation (BOKF) 0.0 $2.6M 41k 62.72
Bristol Myers Squibb Co dbcv 9/1 0.0 $19k 10k 1.90
Hawaiian Holdings (HA) 0.0 $4.0M 104k 37.97
SeaChange International 0.0 $54k 17k 3.21
Teekay Shipping Marshall Isl (TK) 0.0 $12M 1.9M 6.43
Aes Tr Iii pfd cv 6.75% 0.0 $2.4M 47k 52.05
Brinker International (EAT) 0.0 $4.1M 91k 45.53
Darling International (DAR) 0.0 $12M 790k 14.90
Quantum Corporation 0.0 $42k 100k 0.42
CONSOL Energy 0.0 $14M 892k 15.23
Texas Capital Bancshares (TCBI) 0.0 $1.7M 36k 46.99
American Software (AMSWA) 0.0 $675k 64k 10.48
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 234k 17.35
Edgewater Technology 0.0 $283k 33k 8.72
Stage Stores 0.0 $15k 3.2k 4.73
Alza Corp sdcv 7/2 0.0 $98k 56k 1.75
Barnes & Noble 0.0 $9.9M 869k 11.35
Silgan Holdings (SLGN) 0.0 $4.5M 88k 51.47
CNinsure 0.0 $1.7M 241k 7.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.7M 11k 159.58
Dolby Laboratories (DLB) 0.0 $3.8M 79k 47.84
First Horizon National Corporation (FHN) 0.0 $2.7M 197k 13.78
NutriSystem 0.0 $4.5M 179k 25.37
PharMerica Corporation 0.0 $6.0M 231k 25.81
WNS (WNS) 0.0 $1.9M 69k 27.19
Array BioPharma 0.0 $503k 141k 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $7.8M 3.6M 2.20
Net 1 UEPS Technologies (LSAK) 0.0 $3.7M 369k 9.98
Eaton Vance 0.0 $10M 297k 34.70
Webster Financial Corporation (WBS) 0.0 $3.2M 95k 33.96
Advanced Energy Industries (AEIS) 0.0 $6.1M 161k 37.96
Aircastle 0.0 $3.9M 197k 19.58
American Axle & Manufact. Holdings (AXL) 0.0 $6.0M 456k 13.07
American Vanguard (AVD) 0.0 $1.1M 74k 15.14
ArcelorMittal 0.0 $5.4M 1.1M 4.66
Boston Private Financial Holdings 0.0 $388k 33k 11.80
Brooks Automation (AZTA) 0.0 $953k 86k 11.14
Cellcom Israel (CELJF) 0.0 $96k 15k 6.57
China Eastern Airlines 0.0 $336k 13k 25.34
Companhia de Saneamento Basi (SBS) 0.0 $3.3M 373k 8.96
Cincinnati Bell 0.0 $2.5M 635k 3.88
Clean Energy Fuels (CLNE) 0.0 $1.5M 433k 3.47
Cogent Communications (CCOI) 0.0 $2.6M 66k 40.05
Companhia Paranaense de Energia 0.0 $791k 88k 9.03
Compass Diversified Holdings (CODI) 0.0 $0 252k 0.00
CTS Corporation (CTS) 0.0 $92k 5.1k 17.89
DineEquity (DIN) 0.0 $13M 156k 84.93
Dycom Industries (DY) 0.0 $6.1M 67k 89.76
ESCO Technologies (ESE) 0.0 $0 20k 0.00
FBL Financial 0.0 $1.5M 27k 56.91
Ferro Corporation 0.0 $201k 17k 11.76
Fuel Tech (FTEK) 0.0 $7.0k 4.5k 1.56
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $23k 3.1k 7.33
Gulf Island Fabrication (GIFI) 0.0 $1.4M 201k 6.99
Harte-Hanks 0.0 $831k 547k 1.52
Impax Laboratories 0.0 $186k 6.4k 28.88
Insight Enterprises (NSIT) 0.0 $1.2M 51k 23.81
InterNAP Network Services 0.0 $117k 57k 2.05
JAKKS Pacific 0.0 $2.0M 258k 7.71
Kadant (KAI) 0.0 $1.4M 27k 51.83
KapStone Paper and Packaging 0.0 $6.9M 526k 13.03
Kelly Services (KELYA) 0.0 $3.6M 192k 18.73
Kindred Healthcare 0.0 $9.1M 808k 11.28
Kulicke and Soffa Industries (KLIC) 0.0 $7.1M 582k 12.16
Lindsay Corporation (LNN) 0.0 $1.2M 18k 67.88
Loral Space & Communications 0.0 $717k 20k 35.30
Marine Products (MPX) 0.0 $655k 77k 8.46
Maxwell Technologies 0.0 $176k 36k 4.90
Meritage Homes Corporation (MTH) 0.0 $1.1M 31k 37.54
Microsemi Corporation 0.0 $4.4M 135k 32.68
National HealthCare Corporation (NHC) 0.0 $949k 15k 64.76
Newpark Resources (NR) 0.0 $47k 8.2k 5.72
NewStar Financial 0.0 $251k 30k 8.41
O2Micro International 0.0 $13k 8.4k 1.55
Old National Ban (ONB) 0.0 $4.8M 381k 12.53
Orion Marine (ORN) 0.0 $179k 34k 5.30
Osiris Therapeutics 0.0 $42k 8.0k 5.19
Owens-Illinois 0.0 $2.5M 137k 18.15
Partner Communications Company 0.0 $9.0k 2.0k 4.50
Petrobras Energia Participaciones SA 0.0 $340k 55k 6.15
RPC (RES) 0.0 $730k 47k 15.48
Rudolph Technologies 0.0 $4.1M 263k 15.55
Sanderson Farms 0.0 $13M 150k 86.64
Saia (SAIA) 0.0 $1.1M 44k 25.17
Select Comfort 0.0 $2.7M 127k 21.37
Ship Finance Intl 0.0 $10M 697k 14.71
Sigma Designs 0.0 $92k 14k 6.42
Sonic Automotive (SAH) 0.0 $3.5M 209k 16.87
StoneMor Partners 0.0 $13M 512k 25.05
Syntel 0.0 $333k 7.4k 45.00
TICC Capital 0.0 $1.7M 318k 5.21
Telecom Italia S.p.A. (TIIAY) 0.0 $12M 1.4M 8.17
Tesco Corporation 0.0 $0 3.3k 0.00
Triple-S Management 0.0 $1.4M 58k 24.59
Tutor Perini Corporation (TPC) 0.0 $1.2M 52k 23.54
VAALCO Energy (EGY) 0.0 $0 113k 0.00
W&T Offshore (WTI) 0.0 $27k 12k 2.27
Wabash National Corporation (WNC) 0.0 $13M 965k 13.19
Western Alliance Bancorporation (WAL) 0.0 $8.9M 272k 32.66
AEP Industries 0.0 $114k 1.4k 80.47
AeroVironment (AVAV) 0.0 $924k 33k 27.71
Agilysys (AGYS) 0.0 $4.0k 417.00 9.59
Amedisys (AMED) 0.0 $5.3M 105k 50.47
Amer (UHAL) 0.0 $5.0M 13k 384.62
American Equity Investment Life Holding (AEL) 0.0 $5.8M 411k 14.25
Ampco-Pittsburgh (AP) 0.0 $118k 11k 11.25
Andersons (ANDE) 0.0 $455k 13k 35.60
AngioDynamics (ANGO) 0.0 $863k 60k 14.38
Apogee Enterprises (APOG) 0.0 $11M 231k 46.35
ArQule 0.0 $17k 8.7k 1.95
Banco Santander-Chile (BSAC) 0.0 $19k 1.0k 19.23
Black Hills Corporation (BKH) 0.0 $7.9M 125k 63.02
Calamos Asset Management 0.0 $4.3M 589k 7.32
Cantel Medical 0.0 $13M 192k 68.68
A.M. Castle & Co. 0.0 $0 17k 0.00
Century Aluminum Company (CENX) 0.0 $1.6M 261k 6.31
CIRCOR International 0.0 $99k 1.8k 56.00
Cliffs Natural Resources 0.0 $4.5M 795k 5.67
Cohu (COHU) 0.0 $1.1M 101k 10.85
Community Health Systems (CYH) 0.0 $3.3M 277k 12.05
Cross Country Healthcare (CCRN) 0.0 $0 40k 0.00
Danaos Corp Com Stk 0.0 $444k 163k 2.72
DepoMed 0.0 $3.2M 164k 19.61
DSW 0.0 $1.5M 71k 21.17
E.W. Scripps Company (SSP) 0.0 $755k 48k 15.71
Electro Scientific Industries 0.0 $291k 50k 5.79
Elizabeth Arden 0.0 $1.8M 132k 13.90
Perry Ellis International 0.0 $1.5M 75k 20.13
EnerSys (ENS) 0.0 $4.0M 67k 59.46
Ez (EZPW) 0.0 $6.1M 806k 7.56
Gamco Investors (GAMI) 0.0 $948k 29k 32.72
Gibraltar Industries (ROCK) 0.0 $2.8M 78k 36.36
Great Southern Ban (GSBC) 0.0 $1.5M 48k 32.26
Haverty Furniture Companies (HVT) 0.0 $459k 26k 18.01
Hecla Mining Company (HL) 0.0 $4.6M 906k 5.10
Houston American Energy Corporation 0.0 $0 7.0k 0.00
Imation 0.0 $24k 21k 1.14
Innospec (IOSP) 0.0 $5.6M 121k 46.03
International Bancshares Corporation (IBOC) 0.0 $1.4M 54k 26.10
Internet Gold - Golden Lines L Com Stk 0.0 $401k 29k 13.64
Iridium Communications (IRDM) 0.0 $599k 67k 8.90
Key Energy Services 0.0 $1.0k 3.2k 0.31
Kirkland's (KIRK) 0.0 $318k 22k 14.41
Littelfuse (LFUS) 0.0 $0 8.5k 0.00
ManTech International Corporation 0.0 $3.9M 103k 37.31
MarineMax (HZO) 0.0 $183k 11k 17.35
Medicines Company 0.0 $1.1M 31k 33.61
Medifast (MED) 0.0 $5.0M 148k 33.35
Methode Electronics (MEI) 0.0 $2.5M 72k 34.23
Minerals Technologies (MTX) 0.0 $5.7M 101k 56.78
Mizuho Financial (MFG) 0.0 $205k 72k 2.84
MKS Instruments (MKSI) 0.0 $3.4M 79k 43.06
Myers Industries (MYE) 0.0 $1.8M 135k 13.29
China XD Plastics 0.0 $12k 3.6k 3.33
Neenah Paper 0.0 $6.8M 82k 83.33
Northwest Pipe Company (NWPX) 0.0 $219k 20k 10.77
Novatel Wireless 0.0 $30k 19k 1.57
On Assignment 0.0 $3.2M 87k 36.89
Oshkosh Corporation (OSK) 0.0 $9.8M 205k 47.71
PennantPark Investment (PNNT) 0.0 $0 1.6M 0.00
Pennsylvania R.E.I.T. 0.0 $1.9M 86k 21.45
Perficient (PRFT) 0.0 $1.9M 96k 20.24
Phi 0.0 $416k 18k 22.73
PolyOne Corporation 0.0 $12M 345k 35.24
Prosperity Bancshares (PB) 0.0 $3.3M 65k 51.00
Rex Energy Corporation 0.0 $0 59k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $284k 260k 1.09
Silicon Graphics International 0.0 $7.0k 1.3k 5.26
Siliconware Precision Industries 0.0 $636k 83k 7.66
Spartan Motors 0.0 $1.2M 193k 6.26
Stillwater Mining Company 0.0 $690k 58k 11.87
Synta Pharmaceuticals 0.0 $2.9k 8.8k 0.33
TowneBank (TOWN) 0.0 $3.0M 133k 22.30
Tsakos Energy Navigation 0.0 $1.7M 364k 4.67
Universal Forest Products 0.0 $0 57k 0.00
Virtusa Corporation 0.0 $1.8M 61k 29.13
Xinyuan Real Estate 0.0 $154k 32k 4.89
Atlas Air Worldwide Holdings 0.0 $10M 249k 41.42
AllianceBernstein Holding (AB) 0.0 $13M 536k 23.32
American Campus Communities 0.0 $13M 238k 52.87
Almost Family 0.0 $116k 2.7k 42.57
Assured Guaranty (AGO) 0.0 $14M 540k 25.34
Air Methods Corporation 0.0 $6.2M 173k 35.85
Alaska Communications Systems 0.0 $24k 13k 1.90
Albany Molecular Research 0.0 $9.8M 732k 13.44
AmSurg 0.0 $12M 152k 77.54
American Railcar Industries 0.0 $3.8M 96k 39.50
Atrion Corporation (ATRI) 0.0 $746k 1.7k 433.33
Air Transport Services (ATSG) 0.0 $964k 76k 12.76
Actuant Corporation 0.0 $13M 557k 22.84
Atwood Oceanics 0.0 $4.8M 379k 12.69
Armstrong World Industries (AWI) 0.0 $1.1M 27k 40.70
Bill Barrett Corporation 0.0 $699k 110k 6.38
Black Box Corporation 0.0 $3.4M 262k 12.92
Banco de Chile (BCH) 0.0 $400k 6.2k 64.29
BioCryst Pharmaceuticals (BCRX) 0.0 $48k 17k 2.84
Benchmark Electronics (BHE) 0.0 $793k 38k 20.85
BHP Billiton (BHP) 0.0 $14M 475k 28.72
BioScrip 0.0 $1.3M 494k 2.56
Brady Corporation (BRC) 0.0 $12M 376k 30.54
Bristow 0.0 $1.8M 161k 11.36
Camden National Corporation (CAC) 0.0 $244k 6.1k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $9.1M 189k 48.15
Companhia Brasileira de Distrib. 0.0 $246k 17k 14.34
Commerce Bancshares (CBSH) 0.0 $4.0M 84k 47.91
Community Bank System (CBU) 0.0 $0 61k 0.00
Cabot Microelectronics Corporation 0.0 $878k 21k 42.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0M 563k 10.66
Cedar Shopping Centers 0.0 $73k 9.7k 7.47
Cardinal Financial Corporation 0.0 $306k 14k 22.06
China Green Agriculture 0.0 $3.0k 2.6k 1.14
Celadon (CGIP) 0.0 $0 868.00 0.00
Chico's FAS 0.0 $14M 1.3M 10.71
Columbus McKinnon (CMCO) 0.0 $695k 49k 14.27
Comtech Telecomm (CMTL) 0.0 $964k 75k 12.84
Consolidated Communications Holdings (CNSL) 0.0 $689k 24k 28.74
Columbia Sportswear Company (COLM) 0.0 $6.5M 113k 57.49
Core-Mark Holding Company 0.0 $255k 5.7k 44.87
CPFL Energia 0.0 $727k 57k 12.86
Capital Product 0.0 $2.1M 719k 2.99
Comstock Resources 0.0 $31k 36k 0.86
America's Car-Mart (CRMT) 0.0 $440k 16k 28.12
CARBO Ceramics 0.0 $405k 31k 13.09
Cirrus Logic (CRUS) 0.0 $13M 326k 38.80
Carrizo Oil & Gas 0.0 $4.7M 132k 35.82
Canadian Solar (CSIQ) 0.0 $4.7M 313k 15.00
Cooper Tire & Rubber Company 0.0 $12M 390k 29.84
CVR Energy (CVI) 0.0 $3.5M 227k 15.50
Clayton Williams Energy 0.0 $964k 35k 27.44
Daktronics (DAKT) 0.0 $437k 70k 6.26
Deutsche Bank Ag-registered (DB) 0.0 $11M 826k 13.73
NTT DoCoMo 0.0 $6.8M 253k 27.05
Dime Community Bancshares 0.0 $1.3M 78k 17.01
Delhaize 0.0 $1.7M 64k 26.39
Donegal (DGICA) 0.0 $631k 38k 16.50
Digi International (DGII) 0.0 $1.7M 158k 10.73
Diodes Incorporated (DIOD) 0.0 $278k 21k 13.51
Delek US Holdings 0.0 $6.9M 525k 13.21
Dorchester Minerals (DMLP) 0.0 $669k 46k 14.41
Dorman Products (DORM) 0.0 $0 23k 0.00
Drdgold (DRD) 0.0 $482k 82k 5.89
Dril-Quip (DRQ) 0.0 $10M 176k 58.43
El Paso Electric Company 0.0 $973k 23k 42.11
E-House 0.0 $9.9M 1.5M 6.47
Electro Rent Corporation 0.0 $2.0k 100.00 20.00
Empresa Nacional de Electricidad 0.0 $2.0M 72k 27.88
Bottomline Technologies 0.0 $4.8M 224k 21.53
EPIQ Systems 0.0 $966k 67k 14.45
Energy Recovery (ERII) 0.0 $1.2M 137k 8.88
Elbit Systems (ESLT) 0.0 $1.8M 21k 90.13
EV Energy Partners 0.0 $513k 225k 2.28
Exelixis (EXEL) 0.0 $3.1M 397k 7.81
FARO Technologies (FARO) 0.0 $8.9M 262k 33.81
First Community Bancshares (FCBC) 0.0 $115k 5.4k 21.19
Flushing Financial Corporation (FFIC) 0.0 $797k 40k 19.88
First Financial Bankshares (FFIN) 0.0 $790k 24k 32.95
Forestar 0.0 $86k 7.1k 12.13
Fred's 0.0 $35k 2.2k 15.83
Fulton Financial (FULT) 0.0 $3.0M 225k 13.50
Greatbatch 0.0 $1.5M 47k 30.94
Guess? (GES) 0.0 $12M 827k 15.05
G-III Apparel (GIII) 0.0 $1.2M 25k 45.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.7M 445k 6.10
Gorman-Rupp Company (GRC) 0.0 $2.1M 78k 27.00
Global Sources 0.0 $1.3M 137k 9.16
H&E Equipment Services (HEES) 0.0 $6.5M 341k 19.08
HEICO Corporation (HEI) 0.0 $5.8M 87k 66.72
hhgregg (HGGG) 0.0 $3.8k 2.4k 1.59
Hibbett Sports (HIBB) 0.0 $1.3M 37k 34.99
Hill International 0.0 $5.4k 1.6k 3.45
Harmonic (HLIT) 0.0 $6.0k 2.0k 3.01
Helix Energy Solutions (HLX) 0.0 $635k 95k 6.72
HNI Corporation (HNI) 0.0 $3.5M 75k 46.49
Harvest Natural Resources 0.0 $6.3k 5.9k 1.07
Hornbeck Offshore Services 0.0 $467k 56k 8.39
Hill-Rom Holdings 0.0 $5.2M 103k 50.44
Heidrick & Struggles International (HSII) 0.0 $786k 47k 16.88
Hutchinson Technology Incorporated 0.0 $33k 9.7k 3.44
Healthways 0.0 $768k 65k 11.81
Houston Wire & Cable Company 0.0 $198k 38k 5.25
Iconix Brand 0.0 $1.3M 195k 6.76
InterDigital (IDCC) 0.0 $8.9M 160k 55.68
Infinera (INFN) 0.0 $5.4M 482k 11.28
Infinity Property and Casualty 0.0 $1.0M 12k 88.89
Innophos Holdings 0.0 $3.4M 81k 42.20
Isram 0.0 $51k 920.00 55.56
Banco Itau Holding Financeira (ITUB) 0.0 $0 4.8M 0.00
IXYS Corporation 0.0 $1.0M 99k 10.24
John Bean Technologies Corporation (JBT) 0.0 $0 11k 0.00
J&J Snack Foods (JJSF) 0.0 $586k 4.9k 119.50
JMP 0.0 $952k 174k 5.46
Kirby Corporation (KEX) 0.0 $3.5M 56k 62.38
Koppers Holdings (KOP) 0.0 $9.3M 303k 30.73
Kilroy Realty Corporation (KRC) 0.0 $4.9M 74k 66.29
Kronos Worldwide (KRO) 0.0 $1.3M 252k 5.27
Lithia Motors (LAD) 0.0 $3.2M 45k 71.00
Layne Christensen Company 0.0 $259k 32k 8.10
Landauer 0.0 $472k 12k 41.13
Legacy Reserves 0.0 $155k 97k 1.59
Lincoln Educational Services Corporation (LINC) 0.0 $69k 46k 1.50
LivePerson (LPSN) 0.0 $5.0M 795k 6.32
LSB Industries (LXU) 0.0 $0 126k 0.00
Multi-Fineline Electronix 0.0 $4.3M 187k 23.21
MGE Energy (MGEE) 0.0 $4.2M 75k 56.52
M/I Homes (MHO) 0.0 $1.6M 85k 18.67
Mobile Mini 0.0 $630k 18k 34.70
MarketAxess Holdings (MKTX) 0.0 $7.3M 50k 145.41
Martin Midstream Partners (MMLP) 0.0 $8.2M 352k 23.25
Modine Manufacturing (MOD) 0.0 $298k 34k 8.68
Moog (MOG.A) 0.0 $4.4M 82k 53.87
Morningstar (MORN) 0.0 $7.6M 92k 82.51
MTS Systems Corporation 0.0 $5.0M 109k 45.71
MVC Capital 0.0 $4.0M 503k 7.89
Navigators 0.0 $2.4M 26k 92.18
Nci 0.0 $1.1M 76k 14.05
The9 0.0 $268k 158k 1.70
Nordson Corporation (NDSN) 0.0 $7.4M 88k 83.61
New Jersey Resources Corporation (NJR) 0.0 $9.6M 250k 38.56
Navios Maritime Partners 0.0 $81k 64k 1.27
Nomura Holdings (NMR) 0.0 $330k 95k 3.46
Northern Oil & Gas 0.0 $125k 27k 4.61
China Nepstar Chain Drugstore 0.0 $301k 123k 2.44
EnPro Industries (NPO) 0.0 $7.7M 172k 44.44
North European Oil Royalty (NRT) 0.0 $3.8M 396k 9.52
Northwest Bancshares (NWBI) 0.0 $2.4M 162k 14.79
Oge Energy Corp (OGE) 0.0 $13M 399k 32.76
Oil States International (OIS) 0.0 $1.8M 54k 32.87
Omnicell (OMCL) 0.0 $524k 15k 34.03
OSI Systems (OSIS) 0.0 $6.8M 117k 58.08
Oxford Industries (OXM) 0.0 $7.2M 127k 56.71
Pegasystems (PEGA) 0.0 $1.1M 40k 26.87
Piper Jaffray Companies (PIPR) 0.0 $1.1M 30k 37.69
Parker Drilling Company 0.0 $345k 151k 2.29
Park Electrochemical 0.0 $1.0M 70k 14.44
Preformed Line Products Company (PLPC) 0.0 $0 377.00 0.00
Protalix BioTherapeutics 0.0 $0 1.1k 0.00
Plexus (PLXS) 0.0 $2.3M 54k 42.78
Park National Corporation (PRK) 0.0 $509k 6.3k 81.08
Prudential Public Limited Company (PUK) 0.0 $3.7M 109k 34.00
Quidel Corporation 0.0 $478k 26k 18.18
Raven Industries 0.0 $2.1M 110k 18.94
Rubicon Technology 0.0 $7.9k 12k 0.66
Dr. Reddy's Laboratories (RDY) 0.0 $8.1M 158k 51.23
Royal Gold (RGLD) 0.0 $12M 171k 72.01
Raymond James Financial (RJF) 0.0 $12M 240k 50.98
Renasant (RNST) 0.0 $663k 25k 26.32
Rogers Corporation (ROG) 0.0 $6.6M 108k 61.32
Rovi Corporation 0.0 $13M 823k 15.64
Ramco-Gershenson Properties Trust 0.0 $473k 26k 17.96
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 30k 47.42
Rush Enterprises (RUSHA) 0.0 $39k 1.8k 21.33
Boston Beer Company (SAM) 0.0 $4.6M 27k 170.96
Sally Beauty Holdings (SBH) 0.0 $1.3M 45k 28.76
Southside Bancshares (SBSI) 0.0 $594k 20k 29.29
Stepan Company (SCL) 0.0 $7.4M 114k 65.22
ScanSource (SCSC) 0.0 $4.1M 109k 37.11
Sangamo Biosciences (SGMO) 0.0 $1.7M 313k 5.57
A. Schulman 0.0 $672k 28k 24.44
Steven Madden (SHOO) 0.0 $6.0M 175k 34.11
ShoreTel 0.0 $4.6M 689k 6.69
Selective Insurance (SIGI) 0.0 $4.4M 119k 37.16
South Jersey Industries 0.0 $4.9M 155k 31.33
Super Micro Computer (SMCI) 0.0 $3.7M 149k 25.20
Stein Mart 0.0 $0 98k 0.00
Semtech Corporation (SMTC) 0.0 $0 290k 0.00
Synchronoss Technologies 0.0 $8.4M 264k 31.89
Sun Hydraulics Corporation 0.0 $398k 12k 34.48
SPX Corporation 0.0 $4.6M 307k 14.90
Seaspan Corp 0.0 $1.2M 85k 13.94
Superior Industries International (SUP) 0.0 $0 229k 0.00
TASER International 0.0 $6.0M 240k 24.88
TC Pipelines 0.0 $12M 205k 57.32
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 26k 99.06
Tredegar Corporation (TG) 0.0 $937k 84k 11.11
Taseko Cad (TGB) 0.0 $0 109k 0.00
Textainer Group Holdings (TGH) 0.0 $42k 3.8k 11.09
Titan Machinery (TITN) 0.0 $2.4M 218k 11.21
TransMontaigne Partners 0.0 $1.5M 37k 41.06
Teekay Offshore Partners 0.0 $4.0M 670k 5.95
Tempur-Pedic International (TPX) 0.0 $2.9M 53k 55.31
TTM Technologies (TTMI) 0.0 $365k 49k 7.49
Ternium (TX) 0.0 $4.5M 237k 19.06
Monotype Imaging Holdings 0.0 $5.6M 227k 24.78
United Bankshares (UBSI) 0.0 $3.4M 91k 37.49
Unitil Corporation (UTL) 0.0 $1.3M 29k 42.73
Universal Insurance Holdings (UVE) 0.0 $7.2M 385k 18.59
Value Line (VALU) 0.0 $21k 1.3k 16.15
Vanguard Natural Resources 0.0 $684k 489k 1.40
Volt Information Sciences 0.0 $265k 46k 5.77
Walter Investment Management 0.0 $27k 9.5k 2.85
Westpac Banking Corporation 0.0 $5.0M 228k 22.09
Werner Enterprises (WERN) 0.0 $2.1M 90k 22.98
Wintrust Financial Corporation (WTFC) 0.0 $340k 6.8k 50.30
China Southern Airlines 0.0 $858k 30k 28.46
Aluminum Corp. of China 0.0 $56k 7.2k 7.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.1M 156k 51.82
Alliance Holdings GP 0.0 $6.9M 329k 21.05
Allegiant Travel Company (ALGT) 0.0 $3.4M 22k 151.44
Alon USA Energy 0.0 $4.8M 748k 6.46
Applied Micro Circuits Corporation 0.0 $66k 10k 6.42
Amerisafe (AMSF) 0.0 $4.3M 70k 61.39
Anworth Mortgage Asset Corporation 0.0 $3.1M 651k 4.69
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.3M 240k 5.50
American Public Education (APEI) 0.0 $2.8M 100k 28.16
Alliance Resource Partners (ARLP) 0.0 $12M 758k 15.85
ARM Holdings 0.0 $6.6M 145k 45.51
Advanced Semiconductor Engineering 0.0 $5.7M 1.0M 5.58
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.1M 511k 4.19
AMREP Corporation (AXR) 0.0 $0 27.00 0.00
Belden (BDC) 0.0 $12M 200k 60.39
General Cable Corporation 0.0 $9.1M 714k 12.72
Bank Mutual Corporation 0.0 $381k 52k 7.29
Dynamic Materials Corporation 0.0 $195k 18k 10.88
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $756k 38k 19.70
BorgWarner (BWA) 0.0 $8.2M 283k 29.13
Cathay General Ban (CATY) 0.0 $2.3M 81k 28.20
Cbiz (CBZ) 0.0 $2.1M 198k 10.41
China Telecom Corporation 0.0 $794k 18k 45.02
China Uni 0.0 $1.3M 121k 10.41
Ciena Corporation (CIEN) 0.0 $11M 582k 18.75
Capstead Mortgage Corporation 0.0 $2.1M 212k 9.70
Cepheid 0.0 $11M 353k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $946k 14k 66.00
Capella Education Company 0.0 $7.6M 145k 52.60
Computer Programs & Systems (CPSI) 0.0 $1.4M 34k 39.94
CRH 0.0 $6.9M 234k 29.70
CenterState Banks 0.0 $745k 54k 13.89
Calavo Growers (CVGW) 0.0 $4.5M 66k 67.50
California Water Service (CWT) 0.0 $5.5M 156k 35.18
Deckers Outdoor Corporation (DECK) 0.0 $5.9M 102k 57.53
Digimarc Corporation (DMRC) 0.0 $2.1M 65k 31.97
Denbury Resources 0.0 $11M 3.2M 3.59
Diana Shipping (DSX) 0.0 $255k 102k 2.51
Edenor (EDN) 0.0 $221k 13k 17.53
Energen Corporation 0.0 $8.1M 168k 48.21
EMC Insurance 0.0 $787k 28k 27.70
ESSA Ban (ESSA) 0.0 $65k 4.8k 13.48
First Cash Financial Services 0.0 $731k 14k 52.27
Finish Line 0.0 $10M 513k 20.19
F.N.B. Corporation (FNB) 0.0 $4.5M 360k 12.53
FormFactor (FORM) 0.0 $13k 1.6k 8.33
Five Star Quality Care 0.0 $35k 15k 2.33
Greenhill & Co 0.0 $2.7M 165k 16.14
Graham Corporation (GHM) 0.0 $1.7M 52k 32.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 385k 29.30
P.H. Glatfelter Company 0.0 $4.6M 240k 19.23
Randgold Resources 0.0 $7.3M 65k 112.08
Golden Star Cad 0.0 $795k 1.2M 0.65
Genesee & Wyoming 0.0 $4.2M 71k 58.94
Haynes International (HAYN) 0.0 $19k 600.00 31.67
HMS Holdings 0.0 $5.6M 354k 15.75
Harmony Gold Mining (HMY) 0.0 $1.1M 296k 3.60
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.1M 42k 49.42
Empresas ICA SA 0.0 $0 200.00 0.00
Ida (IDA) 0.0 $8.8M 108k 81.37
ING Groep (ING) 0.0 $12M 1.2M 10.33
Knoll 0.0 $13M 517k 24.30
China Life Insurance Company 0.0 $7.8M 729k 10.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $206k 13k 16.28
MannKind Corporation 0.0 $2.1M 1.8M 1.16
Monro Muffler Brake (MNRO) 0.0 $223k 3.5k 63.57
Molina Healthcare (MOH) 0.0 $8.4M 168k 49.91
Monolithic Power Systems (MPWR) 0.0 $4.6M 67k 68.29
Marten Transport (MRTN) 0.0 $249k 14k 18.18
Mexco Energy Corporation (MXC) 0.0 $14k 5.7k 2.49
Neurocrine Biosciences (NBIX) 0.0 $2.9M 64k 45.44
Novagold Resources Inc Cad (NG) 0.0 $6.9M 1.1M 6.12
Nektar Therapeutics (NKTR) 0.0 $6.8M 480k 14.22
Neustar 0.0 $2.0M 86k 23.51
NetScout Systems (NTCT) 0.0 $3.2M 144k 22.24
NuVasive 0.0 $4.6M 76k 59.73
NxStage Medical 0.0 $840k 39k 21.67
Ocwen Financial Corporation 0.0 $382k 224k 1.71
Old Dominion Freight Line (ODFL) 0.0 $12M 200k 60.31
Pan American Silver Corp Can (PAAS) 0.0 $12M 731k 16.45
Pacific Continental Corporation 0.0 $3.6M 205k 17.65
Provident Financial Services (PFS) 0.0 $3.3M 162k 20.53
Progenics Pharmaceuticals 0.0 $102k 24k 4.30
Children's Place Retail Stores (PLCE) 0.0 $2.9M 37k 80.00
Pain Therapeutics 0.0 $4.1k 1.1k 3.83
QLogic Corporation 0.0 $13M 899k 14.74
RadiSys Corporation 0.0 $1.9M 250k 7.46
Sabine Royalty Trust (SBR) 0.0 $694k 21k 33.44
Stifel Financial (SF) 0.0 $1.8M 57k 31.46
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0M 190k 37.04
Sinopec Shanghai Petrochemical 0.0 $614k 13k 45.91
Silicon Laboratories (SLAB) 0.0 $4.4M 91k 48.74
Silver Standard Res 0.0 $4.6M 354k 12.99
TriCo Bancshares (TCBK) 0.0 $5.4M 208k 25.97
TFS Financial Corporation (TFSL) 0.0 $857k 50k 17.27
First Financial Corporation (THFF) 0.0 $2.2M 61k 35.79
Team 0.0 $142k 5.8k 24.59
TiVo 0.0 $8.8M 893k 9.90
Tompkins Financial Corporation (TMP) 0.0 $1.2M 19k 64.42
Tennant Company (TNC) 0.0 $692k 13k 53.87
Trustmark Corporation (TRMK) 0.0 $2.1M 86k 24.86
Texas Roadhouse (TXRH) 0.0 $4.6M 101k 45.61
Tyler Technologies (TYL) 0.0 $5.5M 33k 166.71
Universal Health Realty Income Trust (UHT) 0.0 $3.2M 56k 57.48
Ultralife (ULBI) 0.0 $8.2k 1.6k 5.00
United Microelectronics (UMC) 0.0 $56k 29k 1.97
Urban Outfitters (URBN) 0.0 $7.8M 279k 27.99
VASCO Data Security International 0.0 $731k 45k 16.45
Vector (VGR) 0.0 $0 505k 0.00
Valmont Industries (VMI) 0.0 $13M 99k 135.28
Washington Federal (WAFD) 0.0 $4.5M 186k 24.26
Westmoreland Coal Company 0.0 $732k 77k 9.55
Yanzhou Coal Mining (YZCAY) 0.0 $66k 11k 6.20
Aaon (AAON) 0.0 $3.6M 129k 27.50
Aceto Corporation 0.0 $9.0M 408k 22.13
Agree Realty Corporation (ADC) 0.0 $0 29k 0.00
Aar (AIR) 0.0 $706k 30k 23.30
Applied Industrial Technologies (AIT) 0.0 $7.4M 167k 43.96
Allete (ALE) 0.0 $6.1M 95k 64.80
Alamo (ALG) 0.0 $665k 10k 65.70
America Movil SAB de CV 0.0 $177k 14k 12.86
Access National Corporation 0.0 $636k 33k 19.53
Arena Pharmaceuticals 0.0 $77k 46k 1.69
Associated Banc- (ASB) 0.0 $2.5M 147k 17.15
American Science & Engineering 0.0 $610k 16k 37.43
Astec Industries (ASTE) 0.0 $601k 11k 56.34
Alphatec Holdings 0.0 $27k 76k 0.36
American States Water Company (AWR) 0.0 $7.5M 153k 49.38
BancFirst Corporation (BANF) 0.0 $2.0M 33k 60.32
Basic Energy Services 0.0 $116k 69k 1.67
bebe stores 0.0 $60k 79k 0.76
BankFinancial Corporation (BFIN) 0.0 $851k 106k 8.00
Saul Centers (BFS) 0.0 $1.0M 17k 61.67
Berkshire Hills Ban (BHLB) 0.0 $6.2M 177k 35.09
Badger Meter (BMI) 0.0 $782k 11k 73.12
Bovie Medical Corporation 0.0 $11k 6.7k 1.64
Buffalo Wild Wings 0.0 $5.2M 38k 138.98
Cambrex Corporation 0.0 $9.3M 180k 51.79
Calgon Carbon Corporation 0.0 $4.2M 315k 13.17
Clear Channel Outdoor Holdings 0.0 $54k 8.7k 6.18
Compania Cervecerias Unidas (CCU) 0.0 $24k 1.0k 23.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $645k 209k 3.09
Ceva (CEVA) 0.0 $934k 34k 27.11
City Holding Company (CHCO) 0.0 $316k 6.9k 45.57
Chemical Financial Corporation 0.0 $1.6M 43k 37.20
Bancolombia (CIB) 0.0 $895k 26k 34.92
Clarcor 0.0 $5.1M 84k 60.83
CONMED Corporation (CNMD) 0.0 $810k 12k 66.67
Callon Pete Co Del Com Stk 0.0 $6.8M 609k 11.23
CRA International (CRAI) 0.0 $280k 11k 25.31
Crawford & Company (CRD.B) 0.0 $346k 41k 8.39
CorVel Corporation (CRVL) 0.0 $2.6M 60k 43.20
CSS Industries 0.0 $809k 26k 31.25
Community Trust Ban (CTBI) 0.0 $4.2M 120k 34.65
Consolidated-Tomoka Land 0.0 $942k 10k 90.91
Cubic Corporation 0.0 $567k 14k 40.23
Carnival (CUK) 0.0 $200k 4.5k 44.73
Cutera (CUTR) 0.0 $235k 21k 11.19
Corrections Corporation of America 0.0 $6.3M 180k 35.02
DURECT Corporation 0.0 $5.0k 3.8k 1.30
DSP 0.0 $707k 67k 10.61
DXP Enterprises (DXPE) 0.0 $131k 8.7k 15.07
Ennis (EBF) 0.0 $1.0M 55k 19.17
Nic 0.0 $1.2M 55k 21.96
EastGroup Properties (EGP) 0.0 $6.0M 83k 72.92
ENGlobal Corporation 0.0 $8.4k 7.7k 1.10
Ensign (ENSG) 0.0 $349k 16k 21.55
Exactech 0.0 $3.0M 111k 26.74
Exponent (EXPO) 0.0 $452k 7.8k 58.33
First Commonwealth Financial (FCF) 0.0 $767k 83k 9.19
Ferrellgas Partners 0.0 $5.8M 312k 18.48
Comfort Systems USA (FIX) 0.0 $12M 288k 40.00
Forrester Research (FORR) 0.0 $2.8M 77k 35.62
H.B. Fuller Company (FUL) 0.0 $6.3M 146k 43.48
Winthrop Realty Trust 0.0 $1.4M 154k 8.80
Glacier Ban (GBCI) 0.0 $899k 34k 26.57
Geron Corporation (GERN) 0.0 $155k 58k 2.69
General Moly Inc Com Stk 0.0 $0 35.00 0.00
General Communication 0.0 $1.3M 83k 15.51
Gentex Corporation (GNTX) 0.0 $11M 697k 15.45
Griffin Land & Nurseries 0.0 $6.0k 200.00 30.00
Chart Industries (GTLS) 0.0 $4.1M 170k 24.13
Hallmark Financial Services 0.0 $718k 62k 11.59
Hancock Holding Company (HWC) 0.0 $2.0M 76k 26.12
Healthcare Services (HCSG) 0.0 $6.9M 172k 40.00
Huaneng Power International 0.0 $1.6M 63k 24.95
Home BancShares (HOMB) 0.0 $5.1M 265k 19.08
Huron Consulting (HURN) 0.0 $563k 9.3k 60.44
Headwaters Incorporated 0.0 $6.1M 340k 17.94
Integra LifeSciences Holdings (IART) 0.0 $1.5M 19k 79.52
IBERIABANK Corporation 0.0 $879k 14k 62.94
ICF International (ICFI) 0.0 $926k 21k 43.48
ICU Medical, Incorporated (ICUI) 0.0 $418k 4.1k 102.56
Icahn Enterprises (IEP) 0.0 $6.6M 122k 54.00
ImmunoGen (IMGN) 0.0 $7.7M 2.5M 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $4.5M 119k 37.82
Immersion Corporation (IMMR) 0.0 $3.0k 350.00 8.57
Independent Bank (INDB) 0.0 $1.3M 29k 45.67
Inter Parfums (IPAR) 0.0 $0 5.5k 0.00
Investors Real Estate Trust 0.0 $83k 13k 6.59
Kaman Corporation (KAMN) 0.0 $1.9M 40k 48.19
Kforce (KFRC) 0.0 $3.8M 228k 16.91
Lions Gate Entertainment 0.0 $10M 506k 20.22
LHC 0.0 $1.8M 41k 43.17
Luminex Corporation 0.0 $7.4M 367k 20.28
Landec Corporation (LFCR) 0.0 $10k 1.0k 10.00
Liquidity Services (LQDT) 0.0 $3.1M 409k 7.52
Luby's 0.0 $744k 148k 5.02
Lloyds TSB (LYG) 0.0 $5.7M 1.9M 2.97
Marcus Corporation (MCS) 0.0 $932k 50k 18.78
Merit Medical Systems (MMSI) 0.0 $2.2M 107k 20.30
Movado (MOV) 0.0 $3.0M 139k 21.43
Matrix Service Company (MTRX) 0.0 $938k 58k 16.27
MasTec (MTZ) 0.0 $2.4M 107k 22.22
NBT Ban (NBTB) 0.0 $1.2M 45k 26.91
Navigant Consulting 0.0 $4.8M 306k 15.65
National Fuel Gas (NFG) 0.0 $13M 232k 56.88
Natural Gas Services (NGS) 0.0 $764k 33k 22.91
Nice Systems (NICE) 0.0 $3.2M 51k 63.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $155k 191k 0.81
NorthWestern Corporation (NWE) 0.0 $4.3M 68k 63.05
Northwest Natural Gas 0.0 $5.9M 91k 64.89
New York & Company 0.0 $92k 62k 1.50
Owens & Minor (OMI) 0.0 $5.3M 142k 37.38
Ormat Technologies (ORA) 0.0 $1.9M 43k 43.79
Orbotech Ltd Com Stk 0.0 $5.7M 221k 25.58
Old Second Ban (OSBC) 0.0 $394k 58k 6.86
Otter Tail Corporation (OTTR) 0.0 $3.6M 109k 33.44
PacWest Ban 0.0 $9.2M 231k 39.77
Permian Basin Royalty Trust (PBT) 0.0 $506k 69k 7.32
Peoples Ban (PEBO) 0.0 $333k 15k 22.10
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 29k 40.00
Powell Industries (POWL) 0.0 $5.9M 149k 39.34
PRGX Global 0.0 $951k 182k 5.22
PS Business Parks 0.0 $6.1M 57k 107.02
Qlt 0.0 $5.2k 4.0k 1.30
Quality Systems 0.0 $5.4M 455k 11.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.8M 332k 26.67
Revlon 0.0 $1.6M 49k 32.10
Repligen Corporation (RGEN) 0.0 $3.1M 114k 27.40
Rigel Pharmaceuticals (RIGL) 0.0 $122k 55k 2.23
Rambus (RMBS) 0.0 $1.1M 95k 12.07
Rockwell Automation (ROK) 0.0 $14M 119k 114.83
RBC Bearings Incorporated (RBC) 0.0 $652k 9.0k 72.49
Rofin-Sinar Technologies 0.0 $0 173k 0.00
Seaboard Corporation (SEB) 0.0 $1.3M 451.00 2871.29
SJW (SJW) 0.0 $1.6M 41k 39.37
Smith & Nephew (SNN) 0.0 $2.1M 61k 34.35
Sequenom 0.0 $111k 122k 0.91
1st Source Corporation (SRCE) 0.0 $101k 3.1k 32.36
Stoneridge (SRI) 0.0 $751k 50k 14.91
Sasol (SSL) 0.0 $2.7M 101k 27.15
S&T Ban (STBA) 0.0 $0 9.9k 0.00
State Auto Financial 0.0 $93k 4.3k 21.87
Stamps 0.0 $910k 10k 87.34
Schweitzer-Mauduit International (MATV) 0.0 $6.1M 172k 35.28
Standex Int'l (SXI) 0.0 $411k 5.0k 82.64
TAL International 0.0 $686k 51k 13.46
Transglobe Energy Corp 0.0 $1.5M 804k 1.83
Texas Pacific Land Trust 0.0 $1.9M 11k 170.00
Tejon Ranch Company (TRC) 0.0 $1.2M 51k 23.70
Speedway Motorsports 0.0 $1.1M 71k 14.81
TrustCo Bank Corp NY 0.0 $1.8M 279k 6.45
Urstadt Biddle Properties 0.0 $1.3M 53k 24.66
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $12k 38k 0.32
UMB Financial Corporation (UMBF) 0.0 $181k 3.4k 53.60
UniFirst Corporation (UNF) 0.0 $0 501.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $1.3M 22k 58.99
Vascular Solutions 0.0 $260k 6.3k 41.43
Veeco Instruments (VECO) 0.0 $151k 9.3k 16.36
Vicor Corporation (VICR) 0.0 $237k 23k 10.12
Village Super Market (VLGEA) 0.0 $1.7M 58k 28.90
VSE Corporation (VSEC) 0.0 $1.2M 17k 66.82
Viad (VVI) 0.0 $1.3M 41k 30.99
Vivus 0.0 $123k 110k 1.12
WestAmerica Ban (WABC) 0.0 $2.4M 46k 52.63
Washington Trust Ban (WASH) 0.0 $0 29k 0.00
WD-40 Company (WDFC) 0.0 $3.7M 32k 117.72
Westfield Financial 0.0 $25k 3.2k 7.83
Wilshire Ban 0.0 $11M 1.1M 10.35
Encore Wire Corporation (WIRE) 0.0 $1.5M 37k 40.00
Wipro (WIT) 0.0 $275k 22k 12.36
Weis Markets (WMK) 0.0 $412k 8.1k 51.00
WesBan (WSBC) 0.0 $469k 14k 32.92
West Bancorporation (WTBA) 0.0 $525k 28k 18.57
Watts Water Technologies (WTS) 0.0 $637k 11k 59.26
Ixia 0.0 $1.4M 144k 9.56
Olympic Steel (ZEUS) 0.0 $7.5M 280k 26.87
Zumiez (ZUMZ) 0.0 $536k 38k 14.31
Acorda Therapeutics 0.0 $11M 444k 25.50
Actions Semiconductor (ACTS) 0.0 $20k 10k 1.96
Federal Agricultural Mortgage (AGM) 0.0 $3.0M 87k 34.70
Aixtron 0.0 $2.0M 326k 6.08
Analogic Corporation 0.0 $860k 11k 79.44
Astronics Corporation (ATRO) 0.0 $495k 15k 32.57
Anixter International 0.0 $6.9M 129k 53.30
AZZ Incorporated (AZZ) 0.0 $7.7M 128k 60.00
Natus Medical 0.0 $2.6M 69k 37.53
BJ's Restaurants (BJRI) 0.0 $9.3M 212k 43.83
Cass Information Systems (CASS) 0.0 $92k 1.8k 51.09
Carmike Cinemas 0.0 $8.8M 293k 30.12
Town Sports International Holdings 0.0 $67k 25k 2.72
Computer Task 0.0 $1.0M 206k 4.97
Citi Trends (CTRN) 0.0 $68k 4.4k 15.47
Commercial Vehicle (CVGI) 0.0 $2.3M 442k 5.21
CommVault Systems (CVLT) 0.0 $11M 261k 43.19
Cynosure 0.0 $6.9M 143k 48.66
Ducommun Incorporated (DCO) 0.0 $313k 16k 20.00
DTS 0.0 $15k 583.00 25.73
E-future Information Technolog Com Stk 0.0 $3.0k 500.00 6.00
Enersis 0.0 $3.7M 436k 8.58
EnerNOC 0.0 $59k 9.2k 6.41
Enzo Biochem (ENZ) 0.0 $453k 76k 5.96
Flowers Foods (FLO) 0.0 $9.7M 516k 18.75
Flotek Industries 0.0 $234k 18k 13.26
German American Ban (GABC) 0.0 $1.6M 51k 31.97
Genomic Health 0.0 $2.7M 105k 25.89
GP Strategies Corporation 0.0 $252k 12k 21.55
Globalstar (GSAT) 0.0 $386k 319k 1.21
GTx 0.0 $4.5k 4.4k 1.01
Halozyme Therapeutics (HALO) 0.0 $3.1M 356k 8.62
Hackett (HCKT) 0.0 $6.9M 494k 13.88
Hurco Companies (HURC) 0.0 $929k 33k 27.84
Ihs 0.0 $0 1.2M 0.00
Insteel Industries (IIIN) 0.0 $2.6M 89k 28.59
IntriCon Corporation 0.0 $238k 45k 5.34
Imax Corp Cad (IMAX) 0.0 $8.9M 300k 29.50
Intersections 0.0 $12k 5.5k 2.09
Lakeland Ban (LBAI) 0.0 $1.2M 106k 11.38
Lydall 0.0 $3.8M 97k 38.90
Lattice Semiconductor (LSCC) 0.0 $177k 27k 6.67
PC Mall 0.0 $17k 1.5k 11.33
Morgans Hotel 0.0 $23k 11k 2.17
Momenta Pharmaceuticals 0.0 $676k 63k 10.80
Mesabi Trust (MSB) 0.0 $86k 8.0k 10.69
Nautilus (BFX) 0.0 $2.9M 164k 17.87
NetGear (NTGR) 0.0 $11M 214k 49.65
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0M 132k 15.38
OceanFirst Financial (OCFC) 0.0 $17k 956.00 17.78
Orthofix International Nv Com Stk 0.0 $6.5M 153k 42.44
Omega Protein Corporation 0.0 $448k 22k 19.99
OraSure Technologies (OSUR) 0.0 $2.0M 341k 5.88
PC Connection (CNXN) 0.0 $1.0M 43k 23.56
Southern Copper Corporation (SCCO) 0.0 $5.7M 214k 26.88
PDF Solutions (PDFS) 0.0 $326k 23k 13.97
Park-Ohio Holdings (PKOH) 0.0 $452k 16k 28.27
PNM Resources (PNM) 0.0 $4.7M 133k 35.44
Providence Service Corporation 0.0 $1.6M 35k 44.89
Sandy Spring Ban (SASR) 0.0 $568k 20k 28.96
Shore Bancshares (SHBI) 0.0 $1.1M 91k 11.82
Silicon Motion Technology (SIMO) 0.0 $4.3M 90k 47.94
SurModics (SRDX) 0.0 $0 69k 0.00
Smith & Wesson Holding Corporation 0.0 $7.7M 284k 27.18
Triumph (TGI) 0.0 $3.6M 103k 35.49
Trimas Corporation (TRS) 0.0 $268k 15k 18.04
United Natural Foods (UNFI) 0.0 $6.8M 146k 46.79
U.S. Physical Therapy (USPH) 0.0 $2.6M 42k 60.37
Wey (WEYS) 0.0 $35k 1.2k 30.00
Woodward Governor Company (WWD) 0.0 $3.4M 59k 57.59
Abaxis 0.0 $944k 20k 47.21
Abraxas Petroleum 0.0 $37k 43k 0.86
Arbor Realty Trust (ABR) 0.0 $4.8M 667k 7.19
Allegheny Technologies Incorporated (ATI) 0.0 $8.7M 680k 12.75
Barrett Business Services (BBSI) 0.0 $3.6M 86k 41.32
Builders FirstSource (BLDR) 0.0 $1.8M 157k 11.26
Callidus Software 0.0 $1.0M 51k 19.96
Casella Waste Systems (CWST) 0.0 $1.2M 151k 7.85
Erie Indemnity Company (ERIE) 0.0 $2.3M 24k 99.39
ExlService Holdings (EXLS) 0.0 $5.4M 104k 52.40
Guangshen Railway 0.0 $107k 4.5k 23.82
Hardinge 0.0 $1.3M 104k 12.20
Healthsouth 0.0 $11M 269k 38.81
Hooker Furniture Corporation (HOFT) 0.0 $1.5M 71k 20.64
Idera Pharmaceuticals 0.0 $101k 66k 1.53
China Finance Online 0.0 $534k 113k 4.73
LTC Properties (LTC) 0.0 $3.6M 66k 54.69
Macatawa Bank Corporation (MCBC) 0.0 $635k 86k 7.39
Mitcham Industries 0.0 $131k 35k 3.76
Monmouth R.E. Inv 0.0 $2.1M 158k 13.17
Middlesex Water Company (MSEX) 0.0 $6.9M 159k 43.50
MainSource Financial 0.0 $1.5M 76k 20.00
National Interstate Corporation 0.0 $12k 400.00 30.00
Neogen Corporation (NEOG) 0.0 $5.6M 100k 56.07
NN (NNBR) 0.0 $402k 30k 13.41
NVE Corporation (NVEC) 0.0 $560k 9.6k 58.61
Potlatch Corporation (PCH) 0.0 $2.2M 65k 34.10
Rex American Resources (REX) 0.0 $206k 3.3k 63.16
RTI Biologics 0.0 $0 291k 0.00
ORIGIN AGRITECH LTD Com Stk 0.0 $1.1k 384.00 2.99
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 148k 7.35
Standard Motor Products (SMP) 0.0 $970k 24k 39.79
Transportadora de Gas del Sur SA (TGS) 0.0 $0 178k 0.00
Harris & Harris 0.0 $76k 47k 1.61
Valhi 0.0 $4.8k 2.9k 1.70
Zix Corporation 0.0 $1.4M 379k 3.75
Braskem SA (BAK) 0.0 $2.1M 181k 11.84
Brink's Company (BCO) 0.0 $8.3M 293k 28.48
CBS Corporation 0.0 $0 3.7k 0.00
Cavco Industries (CVCO) 0.0 $624k 6.7k 93.72
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.6M 661k 13.06
Extreme Networks (EXTR) 0.0 $1.9M 563k 3.40
Flamel Technologies 0.0 $10M 935k 10.78
First Merchants Corporation (FRME) 0.0 $1.1M 44k 24.64
Gaiam 0.0 $190k 24k 7.84
Greenbrier Companies (GBX) 0.0 $6.4M 220k 29.13
Getty Realty (GTY) 0.0 $516k 24k 21.76
Infinity Pharmaceuticals (INFIQ) 0.0 $59k 44k 1.34
Innodata Isogen (INOD) 0.0 $0 25k 0.00
iRobot Corporation (IRBT) 0.0 $10M 292k 35.09
KMG Chemicals 0.0 $1.7M 64k 26.36
KongZhong Corporation 0.0 $1.7M 280k 6.21
Quaker Chemical Corporation (KWR) 0.0 $488k 5.5k 89.16
Ladenburg Thalmann Financial Services 0.0 $58k 25k 2.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $15k 833.00 18.01
Mercer International (MERC) 0.0 $6.6M 661k 10.00
Marlin Business Services 0.0 $874k 54k 16.29
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.6M 33k 47.42
PetMed Express (PETS) 0.0 $7.3M 389k 18.77
Ruth's Hospitality 0.0 $9.4M 586k 16.00
Skyline Corporation (SKY) 0.0 $12k 1.4k 9.10
Superior Energy Services 0.0 $11M 591k 18.41
Sinovac Biotech (SVA) 0.0 $298k 50k 5.93
U S GEOTHERMAL INC COM Stk 0.0 $191k 233k 0.82
Meridian Bioscience 0.0 $9.6M 494k 19.51
Alexandria Real Estate Equities (ARE) 0.0 $11M 102k 104.07
Axt (AXTI) 0.0 $97k 29k 3.38
Bel Fuse (BELFB) 0.0 $2.1M 108k 19.61
Brocade Communications Systems 0.0 $10M 1.1M 9.18
Capital Senior Living Corporation 0.0 $2.3M 129k 17.69
Carriage Services (CSV) 0.0 $149k 6.3k 23.60
Deltic Timber Corporation 0.0 $972k 14k 67.31
Hercules Technology Growth Capital (HTGC) 0.0 $0 747k 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.7M 123k 38.56
L.B. Foster Company (FSTR) 0.0 $2.2M 199k 10.98
Lifeway Foods (LWAY) 0.0 $18k 1.8k 10.04
LSI Industries (LYTS) 0.0 $414k 38k 10.96
Marchex (MCHX) 0.0 $139k 44k 3.19
National Health Investors (NHI) 0.0 $7.5M 100k 75.47
National Instruments 0.0 $2.4M 88k 27.40
Prospect Capital Corporation (PSEC) 0.0 $0 3.3M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $200k 31k 6.42
WebMD Health 0.0 $2.0M 34k 58.11
Aspen Technology 0.0 $589k 14k 41.04
Bon-Ton Stores (BONTQ) 0.0 $7.9k 6.1k 1.29
Morgan Stanley China A Share Fund (CAF) 0.0 $415k 23k 17.85
Nortel Inversora 0.0 $365k 13k 28.29
Acacia Research Corporation (ACTG) 0.0 $48k 11k 4.41
Enterprise Financial Services (EFSC) 0.0 $5.6M 199k 27.89
Medallion Financial (MFIN) 0.0 $3.1M 419k 7.29
LMI Aerospace 0.0 $285k 35k 8.05
Universal Stainless & Alloy Products (USAP) 0.0 $154k 14k 10.90
Axcelis Technologies 0.0 $2.0k 703.00 2.84
Navistar International Corporation 0.0 $1.2M 105k 11.70
TheStreet 0.0 $0 25.00 0.00
Universal Truckload Services (ULH) 0.0 $19k 1.5k 12.67
CalAmp (CAMP) 0.0 $5.4M 367k 14.79
Carpenter Technology Corporation (CRS) 0.0 $7.4M 226k 32.93
Cherokee 0.0 $51k 4.6k 11.19
Innovative Solutions & Support (ISSC) 0.0 $281k 100k 2.82
Nanometrics Incorporated 0.0 $376k 18k 20.96
Southwest Ban 0.0 $88k 2.9k 30.30
United Community Financial 0.0 $1.8M 302k 6.08
WSFS Financial Corporation (WSFS) 0.0 $3.7M 116k 32.17
Accuray Incorporated (ARAY) 0.0 $2.1M 413k 5.18
Ali (ALCO) 0.0 $18k 490.00 36.14
Anika Therapeutics (ANIK) 0.0 $4.7M 88k 53.65
Apollo Investment 0.0 $0 2.7M 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.6M 222k 16.06
Approach Resources 0.0 $68k 32k 2.11
BofI Holding 0.0 $3.0M 172k 17.71
Ballantyne Strong 0.0 $12k 2.2k 5.34
CNB Financial Corporation (CCNE) 0.0 $146k 8.2k 17.86
Cambium Learning 0.0 $531k 118k 4.51
Central Garden & Pet (CENTA) 0.0 $1.8M 84k 21.58
Cerus Corporation (CERS) 0.0 $1.7M 267k 6.24
Chase Corporation 0.0 $824k 14k 59.10
China Digital TV Holding 0.0 $49k 42k 1.18
Claymore/AlphaShares China Small Cap ETF 0.0 $746k 34k 22.22
Clearwater Paper (CLW) 0.0 $4.6M 70k 65.89
Columbia Banking System (COLB) 0.0 $0 12k 0.00
Communications Systems 0.0 $18k 2.6k 6.80
Concurrent Computer Corporation 0.0 $3.0k 500.00 6.00
Cowen 0.0 $680k 231k 2.94
Cray 0.0 $8.9M 298k 29.94
Dana Holding Corporation (DAN) 0.0 $6.0M 565k 10.56
Data I/O Corporation (DAIO) 0.0 $8.9k 3.8k 2.34
Denison Mines Corp (DNN) 0.0 $62k 114k 0.55
Deswell Industries (DSWL) 0.0 $111k 70k 1.58
Diamond Hill Investment (DHIL) 0.0 $85k 452.00 188.12
Digirad Corporation 0.0 $300k 58k 5.13
Dixie (DXYN) 0.0 $0 303.00 0.00
Eastern Company (EML) 0.0 $111k 6.7k 16.67
Ecology and Environment 0.0 $249k 24k 10.20
Eldorado Gold Corp 0.0 $11M 2.3M 4.45
Endeavour Silver Corp (EXK) 0.0 $955k 218k 4.38
Entree Gold 0.0 $57k 191k 0.30
ePlus (PLUS) 0.0 $886k 11k 80.00
Exeter Res Corp 0.0 $406k 290k 1.40
First Ban (FNLC) 0.0 $831k 41k 20.20
Flexsteel Industries (FLXS) 0.0 $413k 10k 39.59
Frequency Electronics (FEIM) 0.0 $1.6M 171k 9.30
Gran Tierra Energy 0.0 $1.7M 507k 3.38
Gulf Resources 0.0 $29k 19k 1.54
Harvard Bioscience (HBIO) 0.0 $89k 31k 2.86
Hawkins (HWKN) 0.0 $99k 2.3k 43.63
HEICO Corporation (HEI.A) 0.0 $2.4M 45k 53.95
HopFed Ban 0.0 $13k 1.3k 10.00
Iamgold Corp (IAG) 0.0 $11M 2.6M 4.14
Independence Holding Company 0.0 $8.0k 426.00 18.78
Intrepid Potash 0.0 $30k 21k 1.44
KVH Industries (KVHI) 0.0 $75k 11k 6.85
K12 0.0 $4.8M 389k 12.28
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 68k 18.97
Key Technology 0.0 $30k 3.3k 9.09
Kona Grill 0.0 $117k 11k 10.67
Lawson Products (DSGR) 0.0 $72k 3.6k 19.70
Limelight Networks (EGIO) 0.0 $517k 347k 1.49
M.D.C. Holdings (MDC) 0.0 $2.0M 56k 35.71
Myr (MYRG) 0.0 $1.4M 60k 23.10
Mednax (MD) 0.0 $10M 139k 73.29
Mesa Laboratories (MLAB) 0.0 $917k 7.4k 123.36
Miller Industries (MLR) 0.0 $677k 33k 20.60
Morgan Stanley shrt eur etn20 0.0 $13M 225k 57.50
NCI Building Systems 0.0 $4.4M 277k 16.01
National Bankshares (NKSH) 0.0 $16k 472.00 33.90
New Gold Inc Cda (NGD) 0.0 $13M 3.1M 4.38
North Amern Energy Partners 0.0 $0 150k 0.00
Nutraceutical Int'l 0.0 $749k 32k 23.16
Oil-Dri Corporation of America (ODC) 0.0 $1.3M 36k 34.51
Old Point Financial Corporation (OPOF) 0.0 $36k 1.9k 19.10
1-800-flowers (FLWS) 0.0 $870k 97k 9.02
Oppenheimer Holdings (OPY) 0.0 $68k 4.5k 15.30
Optical Cable Corporation (OCC) 0.0 $14k 6.3k 2.25
Orchids Paper Products Company 0.0 $2.4M 72k 33.52
Orion Energy Systems (OESX) 0.0 $13k 11k 1.15
PGT (PGTI) 0.0 $65k 6.3k 10.25
Pacific Mercantile Ban 0.0 $14k 2.0k 7.05
Panhandle Oil and Gas 0.0 $766k 46k 16.51
Peapack-Gladstone Financial (PGC) 0.0 $320k 18k 18.09
Pope Resources 0.0 $250k 3.9k 64.33
Precision Drilling Corporation 0.0 $6.2M 1.2M 5.28
Pzena Investment Management 0.0 $504k 66k 7.62
Quanex Building Products Corporation (NX) 0.0 $50k 2.6k 18.89
Rayonier (RYN) 0.0 $4.0M 153k 26.24
Research Frontiers (REFR) 0.0 $31k 8.4k 3.64
SM Energy (SM) 0.0 $6.4M 238k 26.99
Sorl Auto Parts 0.0 $1.0k 500.00 2.00
Seabridge Gold (SA) 0.0 $1.3M 86k 14.67
Seneca Foods Corporation (SENEB) 0.0 $142k 3.9k 36.67
Seneca Foods Corporation (SENEA) 0.0 $1.5M 43k 34.09
Senomyx 0.0 $71k 26k 2.77
Sierra Wireless 0.0 $1.7M 101k 16.97
SigmaTron International (SGMA) 0.0 $26k 4.3k 6.00
Stanley Furniture 0.0 $27k 11k 2.38
L.S. Starrett Company (SCX) 0.0 $3.4M 289k 11.91
Sterling Construction Company (STRL) 0.0 $135k 28k 4.89
Support 0.0 $0 1.3k 0.00
Synalloy Corporation (ACNT) 0.0 $68k 9.0k 7.59
TESSCO Technologies 0.0 $118k 8.9k 13.18
TRC Companies 0.0 $248k 39k 6.33
Timberland Ban (TSBK) 0.0 $230k 15k 15.00
U.S. Auto Parts Network 0.0 $514k 130k 3.95
Ultra Clean Holdings (UCTT) 0.0 $132k 23k 5.68
Unit Corporation 0.0 $3.0M 191k 15.87
US Ecology 0.0 $538k 13k 41.67
Utah Medical Products (UTMD) 0.0 $601k 9.9k 60.61
Vista Gold (VGZ) 0.0 $5.2k 2.6k 2.00
Westell Technologies 0.0 $25k 37k 0.69
Westwood Holdings (WHG) 0.0 $114k 2.2k 51.62
Willbros 0.0 $460k 182k 2.53
Zhone Technologies 0.0 $23k 19k 1.20
Cosan Ltd shs a 0.0 $9.6M 1.5M 6.51
Asa (ASA) 0.0 $905k 61k 14.83
Hollysys Automation Technolo (HOLI) 0.0 $708k 41k 17.37
Stealthgas (GASS) 0.0 $94k 25k 3.79
Barnwell Industries (BRN) 0.0 $997.920000 432.00 2.31
Bassett Furniture Industries (BSET) 0.0 $2.4M 99k 24.10
Blackrock Kelso Capital (BKCC) 0.0 $0 839k 0.00
CPI Aerostructures (CVU) 0.0 $55k 9.0k 6.11
Friedman Inds (FRD) 0.0 $226k 39k 5.82
Heritage Financial Corporation (HFWA) 0.0 $4.6M 261k 17.58
Johnson Outdoors (JOUT) 0.0 $1.5M 57k 25.70
Lionbridge Technologies 0.0 $704k 178k 3.95
PAR Technology Corporation (PAR) 0.0 $0 14.00 0.00
Shiloh Industries 0.0 $298k 41k 7.29
Twin Disc, Incorporated (TWIN) 0.0 $18k 1.8k 10.46
USA Truck 0.0 $42k 2.4k 17.57
Agria Corporation 0.0 $21k 24k 0.86
Astro-Med (ALOT) 0.0 $43k 2.8k 15.40
Core Molding Technologies (CMT) 0.0 $174k 13k 13.93
Ceragon Networks (CRNT) 0.0 $316k 195k 1.62
Cu (CULP) 0.0 $3.4M 124k 27.26
Delta Apparel (DLA) 0.0 $1.6M 72k 22.55
First Defiance Financial 0.0 $4.3M 117k 37.04
Multi-Color Corporation 0.0 $137k 2.2k 61.61
Northrim Ban (NRIM) 0.0 $2.2M 89k 25.00
Rosetta Stone 0.0 $20k 2.5k 7.99
John B. Sanfilippo & Son (JBSS) 0.0 $3.7M 87k 42.70
Cloud Peak Energy 0.0 $170k 82k 2.07
Rush Enterprises (RUSHB) 0.0 $14k 669.00 20.93
Westport Innovations 0.0 $198k 119k 1.67
Urstadt Biddle Properties 0.0 $172k 7.9k 21.86
First of Long Island Corporation (FLIC) 0.0 $258k 9.0k 28.57
J.W. Mays (MAYS) 0.0 $82k 1.7k 49.61
Limoneira Company (LMNR) 0.0 $801k 46k 17.63
Arlington Asset Investment 0.0 $405k 31k 13.01
China Yuchai Intl (CYD) 0.0 $77k 7.1k 10.85
Home Ban (HBCP) 0.0 $10k 378.00 26.46
Ocean Shore Holding 0.0 $223k 13k 16.92
Territorial Ban (TBNK) 0.0 $859k 33k 26.46
Royal Bank of Scotland 0.0 $1.5M 323k 4.70
Virtus Investment Partners (VRTS) 0.0 $89k 1.2k 76.92
Wts Wells Fargo & Co. 0.0 $1.8M 132k 13.62
Brandywine Realty Trust (BDN) 0.0 $4.5M 266k 16.80
AECOM Technology Corporation (ACM) 0.0 $5.5M 173k 31.77
Altra Holdings 0.0 $3.1M 114k 26.98
Amicus Therapeutics (FOLD) 0.0 $318k 58k 5.46
Bank Of America Corporation warrant 0.0 $2.2M 623k 3.48
Bar Harbor Bankshares (BHB) 0.0 $773k 22k 35.12
BioDelivery Sciences International 0.0 $218k 93k 2.35
Bridgepoint Education 0.0 $2.6M 362k 7.20
CBOE Holdings (CBOE) 0.0 $6.9M 103k 66.62
Changyou 0.0 $141k 7.1k 19.94
CNO Financial (CNO) 0.0 $13M 737k 17.46
Danaher Corp Del debt 0.0 $295k 101k 2.92
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $892k 10k 87.99
Farmers Capital Bank 0.0 $32k 1.2k 27.22
Fibria Celulose 0.0 $2.2M 326k 6.76
First Financial Northwest (FFNW) 0.0 $298k 23k 13.27
GSE Systems 0.0 $4.0k 2.0k 2.00
Guidance Software 0.0 $6.0k 900.00 6.67
IDT Corporation (IDT) 0.0 $5.3M 374k 14.16
Mellanox Technologies 0.0 $12M 238k 50.56
Oclaro 0.0 $932k 191k 4.87
OncoGenex Pharmaceuticals 0.0 $4.9k 6.6k 0.74
Peregrine Pharmaceuticals 0.0 $0 4.9k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $5.7M 223k 25.48
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 19k 66.23
ProShares Ultra QQQ (QLD) 0.0 $878k 12k 71.16
ProShares Ultra Dow30 (DDM) 0.0 $712k 10k 68.10
ProShares Ultra Russell2000 (UWM) 0.0 $41k 507.00 80.87
Reading International (RDI) 0.0 $205k 16k 12.50
Roadrunner Transportation Services Hold. 0.0 $2.0M 265k 7.48
Seadrill 0.0 $9.7M 3.0M 3.24
Select Medical Holdings Corporation (SEM) 0.0 $8.6M 795k 10.86
Stantec (STN) 0.0 $4.2M 172k 24.23
Transalta Corp (TAC) 0.0 $0 4.1M 0.00
USA Technologies 0.0 $1.7M 465k 3.66
Vale 0.0 $0 15M 0.00
Versar 0.0 $5.0k 5.0k 1.00
Vonage Holdings 0.0 $673k 109k 6.17
Web 0.0 $3.3M 175k 18.87
Weingarten Realty Investors 0.0 $13M 311k 40.81
Zion Oil & Gas (ZNOG) 0.0 $15k 11k 1.39
Advantage Oil & Gas 0.0 $2.3M 398k 5.67
Ballard Pwr Sys (BLDP) 0.0 $50k 39k 1.26
Cardtronics 0.0 $3.8M 94k 40.15
DigitalGlobe 0.0 $1.8M 86k 21.38
Immunomedics 0.0 $126k 55k 2.31
Internet Initiative Japan (IIJIY) 0.0 $0 5.00 0.00
National CineMedia 0.0 $0 5.8k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $6.1k 19k 0.32
PFSweb 0.0 $841k 88k 9.52
QuinStreet (QNST) 0.0 $0 286k 0.00
Rackspace Hosting 0.0 $13M 676k 19.89
SciClone Pharmaceuticals 0.0 $5.6M 430k 13.06
Sensata Technologies Hldg Bv 0.0 $6.1M 171k 35.55
Unisys Corporation (UIS) 0.0 $672k 92k 7.28
Addus Homecare Corp (ADUS) 0.0 $7.0k 400.00 17.50
Ariad Pharmaceuticals 0.0 $6.0M 812k 7.39
BRF Brasil Foods SA (BRFS) 0.0 $13M 906k 13.95
Ebix 0.0 $5.1M 109k 47.24
Spectrum Pharmaceuticals 0.0 $2.0M 298k 6.56
Udr (UDR) 0.0 $6.8M 186k 36.68
Colfax Corporation 0.0 $884k 33k 26.45
Descartes Sys Grp (DSGX) 0.0 $2.3M 118k 19.14
Bank Of America Corp w exp 10/201 0.0 $2.2k 27k 0.08
Capital One Financial Cor w exp 11/201 0.0 $2.0k 100.00 20.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $449k 18k 25.20
Jpmorgan Chase & Co. w exp 10/201 0.0 $5.7M 284k 20.25
Celldex Therapeutics 0.0 $2.6M 584k 4.39
Garmin (GRMN) 0.0 $9.3M 220k 42.41
AVEO Pharmaceuticals 0.0 $0 1.1k 0.00
Sify Technologies (SIFY) 0.0 $0 137.00 0.00
China Fund (CHN) 0.0 $281k 20k 14.44
EATON VANCE MI Municipal 0.0 $67k 4.6k 14.48
Templeton Dragon Fund (TDF) 0.0 $6.0M 346k 17.33
BioTime 0.0 $28k 11k 2.68
Curis 0.0 $199k 127k 1.56
Cardiovascular Systems 0.0 $160k 8.8k 18.17
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2M 172k 13.07
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.8M 152k 25.04
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $13M 515k 25.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.9M 79k 24.78
Comscore 0.0 $6.0M 251k 23.89
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 2.1M 5.47
Escalon Medical (ESMC) 0.0 $0 500.00 0.00
Maui Land & Pineapple (MLP) 0.0 $45k 6.2k 7.25
Genpact (G) 0.0 $2.2M 84k 26.84
Orbcomm 0.0 $1.4M 142k 10.00
Spectranetics Corporation 0.0 $1.2M 63k 18.71
Charles & Colvard (CTHR) 0.0 $0 65.00 0.00
FalconStor Software 0.0 $0 1.6k 0.00
Trans World Entertainment Corporation 0.0 $23k 6.4k 3.63
Capital Southwest Corporation (CSWC) 0.0 $1.1M 79k 13.68
ImmuCell Corporation (ICCC) 0.0 $173k 25k 6.90
Templeton Global Income Fund (SABA) 0.0 $7.5M 1.2M 6.35
BlackRock Income Trust 0.0 $5.0M 791k 6.37
Putnam Master Int. Income (PIM) 0.0 $235k 54k 4.33
Alexander's (ALX) 0.0 $390k 975.00 400.00
Carrols Restaurant (TAST) 0.0 $1.7M 144k 11.95
Alexco Resource Corp 0.0 $25k 15k 1.65
DuPont Fabros Technology 0.0 $7.3M 154k 47.53
Eagle Ban (EGBN) 0.0 $3.2M 90k 35.71
Express 0.0 $10M 702k 14.51
Generac Holdings (GNRC) 0.0 $5.9M 167k 35.11
GulfMark Offshore 0.0 $895k 275k 3.26
Lakeland Financial Corporation (LKFN) 0.0 $516k 8.8k 58.82
Oasis Petroleum 0.0 $4.8M 514k 9.35
RCM Technologies (RCMT) 0.0 $10k 2.0k 4.98
Salem Communications (SALM) 0.0 $1.2M 120k 10.00
Polymet Mining Corp 0.0 $4.0k 5.8k 0.69
Terra Nitrogen Company 0.0 $577k 5.5k 104.52
Kewaunee Scientific Corporation (KEQU) 0.0 $351k 19k 18.90
Mfri 0.0 $922k 124k 7.46
Silicom (SILC) 0.0 $858k 29k 29.92
Simulations Plus (SLP) 0.0 $552k 73k 7.56
Famous Dave's of America 0.0 $0 77.00 0.00
Trio-Tech International (TRT) 0.0 $0 101.00 0.00
Datalink Corporation 0.0 $1.6M 209k 7.61
Empire Resources 0.0 $1.0k 350.00 2.86
Acme United Corporation (ACU) 0.0 $15k 837.00 17.50
Lakeland Industries (LAKE) 0.0 $20k 2.3k 8.53
CyberOptics Corporation 0.0 $322k 22k 15.00
Nature's Sunshine Prod. (NATR) 0.0 $34k 3.6k 9.43
Achillion Pharmaceuticals 0.0 $912k 117k 7.81
Amarin Corporation (AMRN) 0.0 $297k 138k 2.15
CurrencyShares Euro Trust 0.0 $12M 106k 108.17
Evolution Petroleum Corporation (EPM) 0.0 $822k 150k 5.47
Makemytrip Limited Mauritius (MMYT) 0.0 $6.0M 402k 14.86
Tanzanian Royalty Expl Corp 0.0 $21k 30k 0.69
Build-A-Bear Workshop (BBW) 0.0 $80k 6.0k 13.39
LogMeIn 0.0 $400k 6.3k 63.21
Cobalt Intl Energy 0.0 $3.2M 2.4M 1.32
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.2M 48k 25.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.5M 357k 15.52
Vitamin Shoppe 0.0 $2.3M 73k 30.90
Retail Opportunity Investments (ROIC) 0.0 $3.1M 143k 21.60
Verint Systems (VRNT) 0.0 $12M 388k 30.61
PowerShares DB US Dollar Index Bearish 0.0 $262k 12k 22.09
Nevsun Res 0.0 $4.2M 1.4M 3.02
AirMedia 0.0 $2.4M 702k 3.43
Sucampo Pharmaceuticals 0.0 $3.5M 316k 10.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $9.9M 275k 36.08
Powershares DB Base Metals Fund 0.0 $2.1M 146k 14.20
Primoris Services (PRIM) 0.0 $195k 10k 18.98
ZIOPHARM Oncology (TCRT) 0.0 $7.7M 1.4M 5.49
Allot Communications (ALLT) 0.0 $170k 37k 4.67
Barclays Bk Plc Ipsp croil etn 0.0 $3.4M 550k 6.25
Barclays Bank Plc etf (COWTF) 0.0 $43k 1.8k 23.68
PowerShares WilderHill Clean Energy 0.0 $1.1M 257k 4.21
Envestnet (ENV) 0.0 $1.1M 32k 33.74
Green Dot Corporation (GDOT) 0.0 $4.2M 184k 22.97
International Tower Hill Mines (THM) 0.0 $122k 139k 0.88
Mag Silver Corp (MAG) 0.0 $928k 74k 12.61
Motorcar Parts of America (MPAA) 0.0 $1.3M 47k 26.80
Oritani Financial 0.0 $2.1M 131k 15.69
Fabrinet (FN) 0.0 $6.5M 176k 37.12
Global Indemnity 0.0 $62k 2.3k 26.92
Alpha & Omega Semiconductor (AOSL) 0.0 $3.4M 219k 15.62
Vermillion 0.0 $47k 42k 1.11
Ameres (AMRC) 0.0 $180k 41k 4.36
BroadSoft 0.0 $1.6M 40k 41.05
Higher One Holdings 0.0 $657k 129k 5.11
IntraLinks Holdings 0.0 $253k 39k 6.52
RealPage 0.0 $3.7M 166k 22.31
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $3.8M 148k 25.67
Quad/Graphics (QUAD) 0.0 $4.8M 205k 23.29
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 422k 12.25
iShares MSCI Malaysia Index Fund 0.0 $3.4M 409k 8.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.9M 175k 39.75
Ishares Tr Phill Invstmrk (EPHE) 0.0 $8.3M 211k 39.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.8M 275k 28.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.4M 193k 38.37
BLDRS Emerging Markets 50 ADR Index 0.0 $1.8M 58k 31.25
Ecopetrol (EC) 0.0 $3.8M 396k 9.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 43k 36.90
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 37k 52.86
iShares MSCI Thailand Index Fund (THD) 0.0 $2.7M 39k 68.93
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 433k 26.27
Korea Equity Fund 0.0 $322k 41k 7.86
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 137k 26.25
Tri-Continental Corporation (TY) 0.0 $5.0M 233k 21.53
China Lodging 0.0 $5.1M 135k 37.50
Fox Chase Ban 0.0 $84k 4.1k 20.62
8x8 (EGHT) 0.0 $115k 7.1k 16.13
ADDvantage Technologies 0.0 $0 250.00 0.00
Allied Motion Technologies (ALNT) 0.0 $1.7M 71k 23.20
Amtech Systems (ASYS) 0.0 $13k 2.3k 5.92
ARI Network Services 0.0 $3.0k 721.00 4.16
Bank of Commerce Holdings 0.0 $15k 2.4k 6.25
BSQUARE Corporation 0.0 $0 6.1k 0.00
Century Casinos (CNTY) 0.0 $709k 114k 6.23
Douglas Dynamics (PLOW) 0.0 $2.5M 98k 25.73
Espey Manufacturing & Electronics (ESP) 0.0 $111k 4.3k 25.99
Flexible Solutions International (FSI) 0.0 $35k 25k 1.40
Hallador Energy (HNRG) 0.0 $689k 148k 4.66
Hennessy Advisors (HNNA) 0.0 $93k 2.8k 33.73
IRIDEX Corporation (IRIX) 0.0 $668k 45k 14.92
Iteris (ITI) 0.0 $10k 3.6k 2.75
Manitex International (MNTX) 0.0 $2.4M 351k 6.93
Napco Security Systems (NSSC) 0.0 $1.0k 150.00 6.67
On Track Innovations 0.0 $27k 29k 0.93
Pacific Premier Ban (PPBI) 0.0 $230k 9.6k 23.95
RELM Wireless Corporation 0.0 $58k 11k 5.12
Riverview Ban (RVSB) 0.0 $65k 14k 4.72
Scorpio Tankers 0.0 $4.0M 950k 4.23
Sparton Corporation 0.0 $102k 4.7k 21.70
Trinity Biotech (TRIB) 0.0 $171k 15k 11.64
Uranium Energy (UEC) 0.0 $7.0k 8.1k 0.86
Whitestone REIT (WSR) 0.0 $2.3M 154k 15.09
WidePoint Corporation 0.0 $13k 22k 0.59
Willamette Valley Vineyards (WVVI) 0.0 $77k 9.1k 8.44
Covenant Transportation (CVLG) 0.0 $0 27.00 0.00
CHINA CORD Blood Corp 0.0 $43k 7.5k 5.70
Craft Brewers Alliance 0.0 $40k 3.4k 11.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.5M 56k 63.00
Direxion Daily Energy Bull 3X 0.0 $1.4M 46k 30.78
Gordmans Stores 0.0 $0 40k 0.00
HealthStream (HSTM) 0.0 $82k 3.1k 26.67
Kandi Technolgies (KNDI) 0.0 $626k 87k 7.16
Kraton Performance Polymers 0.0 $1.8M 63k 27.93
Mind C T I (MNDO) 0.0 $562k 264k 2.13
NOVA MEASURING Instruments L (NVMI) 0.0 $46k 4.4k 10.51
ProShares Ultra Oil & Gas 0.0 $149k 4.0k 37.49
Proshares Tr (UYG) 0.0 $126k 1.9k 66.25
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 45k 25.48
Aberdeen Australia Equity Fund (IAF) 0.0 $706k 125k 5.64
Aberdn Emring Mkts Telecomtions 0.0 $398k 33k 12.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0M 499k 13.95
Alpha Pro Tech (APT) 0.0 $5.0k 2.3k 2.17
Aviva 0.0 $1.4M 129k 10.72
Biglari Holdings 0.0 $1.1M 2.6k 402.20
BlackRock Enhanced Capital and Income (CII) 0.0 $8.9M 662k 13.45
BlackRock Enhanced Government Fund (EGF) 0.0 $335k 25k 13.71
Blackrock Municipal Income Trust (BFK) 0.0 $3.6M 184k 19.61
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.4M 160k 14.87
Blackrock Strategic Municipal Trust 0.0 $0 18k 0.00
Cascade Bancorp 0.0 $285k 52k 5.53
Cincinnati Bell Inc 6.75% Cum p 0.0 $966k 20k 49.54
Claymore/BNY Mellon BRIC 0.0 $486k 19k 26.10
CoBiz Financial 0.0 $73k 6.4k 11.38
DNP Select Income Fund (DNP) 0.0 $10M 951k 10.95
Dreyfus Strategic Municipal Bond Fund 0.0 $1.4M 156k 9.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.9M 152k 12.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.2M 355k 14.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.0M 74k 13.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.6M 733k 13.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10M 702k 14.78
Echo Global Logistics 0.0 $3.3M 115k 28.57
eMagin Corporation 0.0 $3.0k 1.6k 1.88
Embraer S A (ERJ) 0.0 $7.5M 347k 21.72
European Equity Fund (EEA) 0.0 $163k 21k 7.73
First Interstate Bancsystem (FIBK) 0.0 $836k 26k 31.91
First Potomac Realty Trust 0.0 $1.5M 164k 9.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0M 409k 21.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.6M 100k 15.62
Franklin Templeton (FTF) 0.0 $2.1M 165k 12.58
Gabelli Equity Trust (GAB) 0.0 $2.5M 457k 5.49
Gabelli Utility Trust (GUT) 0.0 $3.4M 501k 6.85
Global X China Financials ETF (CHIX) 0.0 $100k 8.1k 12.41
Global X China Industrials ETF (CHII) 0.0 $3.0k 269.00 11.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.7M 271k 24.81
Heartland Financial USA (HTLF) 0.0 $828k 24k 35.15
Hydrogenics Corporation 0.0 $230k 33k 6.91
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 233k 0.00
Sabra Health Care REIT (SBRA) 0.0 $7.5M 362k 20.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0M 61k 113.40
iShares Russell 3000 Value Index (IUSV) 0.0 $9.2M 68k 134.27
Morgan Stanley Emerging Markets Fund 0.0 $94k 7.0k 13.34
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $20k 200.00 100.00
Transition Therapeutics 0.0 $6.2k 4.7k 1.33
Collectors Universe 0.0 $1.2M 60k 19.75
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.8M 112k 24.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 50k 30.42
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $211k 220k 0.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.2M 241k 25.94
Huntington Bancshares Inc pfd conv ser a 0.0 $288k 203.00 1420.12
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.7M 5.6M 1.01
Roper Inds Inc New frnt 1/1 0.0 $70k 32k 2.19
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $310k 9.5k 32.75
Chemtura Corporation 0.0 $12M 445k 26.88
Air T (AIRT) 0.0 $99k 4.7k 21.16
American River Bankshares 0.0 $187k 18k 10.26
AmeriServ Financial (ASRV) 0.0 $11k 4.3k 2.52
Bank of Marin Ban (BMRC) 0.0 $836k 17k 48.36
Fonar Corporation (FONR) 0.0 $72k 3.6k 20.31
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.8M 543k 10.67
GlobalSCAPE 0.0 $281k 42k 6.67
Kemet Corporation Cmn 0.0 $263k 90k 2.93
LMP Capital and Income Fund (SCD) 0.0 $8.9M 675k 13.13
Morgan Stanley Asia Pacific Fund 0.0 $185k 13k 13.79
New Germany Fund (GF) 0.0 $159k 12k 13.27
UFP Technologies (UFPT) 0.0 $3.0k 115.00 26.09
Vishay Precision (VPG) 0.0 $50k 3.7k 13.42
Atlantic Power Corporation 0.0 $1.5M 613k 2.49
Korea (KF) 0.0 $454k 14k 32.36
Thai Fund 0.0 $88k 11k 7.87
Lifetime Brands (LCUT) 0.0 $942k 65k 14.60
Evolving Systems (EVOL) 0.0 $54k 10k 5.22
LeMaitre Vascular (LMAT) 0.0 $3.0M 208k 14.27
Unifi (UFI) 0.0 $2.2M 79k 27.23
A. H. Belo Corporation 0.0 $317k 63k 5.01
Aegerion Pharmaceuticals 0.0 $77k 52k 1.49
Alimera Sciences 0.0 $13k 10k 1.25
American National BankShares (AMNB) 0.0 $459k 16k 28.57
Ameris Ban (ABCB) 0.0 $540k 18k 29.58
Amyris 0.0 $21k 46k 0.46
Antares Pharma 0.0 $90k 86k 1.05
Argan (AGX) 0.0 $3.4M 81k 41.84
Arrow Financial Corporation (AROW) 0.0 $140k 4.6k 30.00
Artesian Resources Corporation (ARTNA) 0.0 $3.2M 95k 33.88
Beasley Broadcast (BBGI) 0.0 $3.0k 814.00 3.69
BioSpecifics Technologies 0.0 $13k 203.00 62.50
Bravo Brio Restaurant 0.0 $1.7M 208k 8.21
Bridge Ban 0.0 $11M 393k 28.00
Bridgford Foods Corporation (BRID) 0.0 $37k 2.9k 12.65
Bryn Mawr Bank 0.0 $501k 17k 29.29
Cadiz (CDZI) 0.0 $120k 21k 5.86
Calix (CALX) 0.0 $44k 6.3k 6.86
Capital City Bank (CCBG) 0.0 $86k 6.2k 13.89
Capitol Federal Financial (CFFN) 0.0 $1.1M 81k 13.89
Celgene Corp right 12/31/2011 0.0 $10k 6.7k 1.53
Century Ban 0.0 $565k 14k 40.00
Chatham Lodging Trust (CLDT) 0.0 $5.4M 244k 22.01
Citizens & Northern Corporation (CZNC) 0.0 $0 4.3k 0.00
Codexis (CDXS) 0.0 $18k 4.5k 3.98
Connecticut Water Service 0.0 $3.9M 68k 56.25
CoreSite Realty 0.0 $4.6M 52k 88.80
Cumberland Pharmaceuticals (CPIX) 0.0 $169k 38k 4.51
Destination Maternity Corporation 0.0 $12k 2.1k 5.67
Endologix 0.0 $1.4M 113k 12.46
Examworks 0.0 $8.5M 243k 34.86
Financial Engines 0.0 $12M 459k 25.90
First Ban (FBNC) 0.0 $30k 1.7k 17.65
First South Ban 0.0 $42k 4.5k 9.33
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 222k 7.11
Golub Capital BDC (GBDC) 0.0 $11M 630k 18.09
Howard Hughes 0.0 $3.1M 27k 114.45
Kayne Anderson Energy Development 0.0 $2.5M 130k 19.41
KEYW Holding 0.0 $67k 6.8k 9.82
Kratos Defense & Security Solutions (KTOS) 0.0 $121k 30k 4.09
Main Street Capital Corporation (MAIN) 0.0 $13M 390k 32.74
MaxLinear (MXL) 0.0 $4.4M 240k 18.33
Merchants Bancshares 0.0 $212k 6.9k 30.53
MidSouth Ban 0.0 $316k 31k 10.04
Mistras (MG) 0.0 $3.0M 127k 23.87
MoSys 0.0 $37k 89k 0.41
National American Univ. Holdings (NAUH) 0.0 $15k 7.4k 2.03
Neuralstem 0.0 $0 15k 0.00
Omega Flex (OFLX) 0.0 $68k 1.8k 37.78
Omeros Corporation (OMER) 0.0 $457k 44k 10.44
One Liberty Properties (OLP) 0.0 $335k 13k 26.49
Orrstown Financial Services (ORRF) 0.0 $62k 3.5k 17.93
P.A.M. Transportation Services (PTSI) 0.0 $130k 8.4k 15.38
Pacific Biosciences of California (PACB) 0.0 $822k 118k 6.97
Penns Woods Ban (PWOD) 0.0 $21k 500.00 42.00
Primo Water Corporation 0.0 $2.8M 241k 11.76
Qad Inc cl a 0.0 $443k 24k 18.38
ReachLocal 0.0 $3.0k 623.00 4.82
Red Lion Hotels Corporation 0.0 $7.0k 1.0k 7.00
SPS Commerce (SPSC) 0.0 $1.2M 20k 60.47
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 109k 28.09
Safeguard Scientifics (SFE) 0.0 $126k 10k 12.42
Sierra Ban (BSRR) 0.0 $2.6M 155k 16.69
Simmons First National Corporation (SFNC) 0.0 $821k 17k 47.43
Lance 0.0 $4.0M 118k 33.90
Suffolk Ban 0.0 $7.4M 237k 31.31
Summer Infant 0.0 $7.8k 4.5k 1.75
THL Credit 0.0 $4.3M 386k 11.13
TechTarget (TTGT) 0.0 $64k 8.0k 7.95
Terreno Realty Corporation (TRNO) 0.0 $2.4M 91k 25.86
Tower International 0.0 $7.6M 371k 20.58
TravelCenters of America 0.0 $1.4M 176k 8.18
Triangle Capital Corporation 0.0 $0 360k 0.00
UQM Technologies 0.0 $59k 94k 0.63
Univest Corp. of PA (UVSP) 0.0 $215k 7.7k 27.78
Vectren Corporation 0.0 $13M 248k 52.67
Vera Bradley (VRA) 0.0 $5.0M 356k 14.14
VirnetX Holding Corporation 0.0 $2.9M 715k 4.01
Winmark Corporation (WINA) 0.0 $98k 984.00 99.59
Xerium Technologies 0.0 $80k 13k 6.19
York Water Company (YORW) 0.0 $354k 11k 32.05
Maiden Holdings (MHLD) 0.0 $1.7M 139k 12.26
Teekay Tankers Ltd cl a 0.0 $1.7M 556k 2.97
ChinaCache International Holdings 0.0 $32k 4.9k 6.55
Global X InterBolsa FTSE Colombia20 0.0 $93k 10k 9.28
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.1M 92k 23.14
China New Borun 0.0 $4.7k 3.4k 1.38
Newmont Mining Corp Cvt cv bnd 0.0 $1.7M 1.5M 1.11
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13k 11k 1.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.1M 515k 13.80
iShares MSCI Singapore Index Fund 0.0 $4.7M 434k 10.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0M 92k 86.46
Edap Tms (EDAP) 0.0 $41k 13k 3.28
Sharps Compliance 0.0 $332k 76k 4.39
Derma Sciences 0.0 $9.2k 2.0k 4.50
NeoGenomics (NEO) 0.0 $2.9M 411k 6.99
Pure Cycle Corporation (PCYO) 0.0 $1.7M 352k 4.71
McCormick & Company, Incorporated (MKC.V) 0.0 $180k 1.7k 106.26
Kayne Anderson Energy Total Return Fund 0.0 $6.8M 622k 10.89
New America High Income Fund I (HYB) 0.0 $713k 78k 9.12
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.5M 136k 10.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.8M 625k 14.09
PowerShares India Portfolio 0.0 $1.9M 96k 19.55
Putnam Premier Income Trust (PPT) 0.0 $1.7M 362k 4.70
SPDR S&P International Industl Sec 0.0 $3.0M 107k 27.90
SPDR S&P Interntial Materials Sec 0.0 $17k 950.00 17.89
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.6M 215k 30.58
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.2M 43k 122.75
iShares Morningstar Large Growth (ILCG) 0.0 $12M 105k 117.85
iShares Morningstar Large Value (ILCV) 0.0 $9.5M 109k 86.71
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.9M 55k 126.13
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.4M 296k 28.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.1M 132k 31.20
CurrencyShares Australian Dollar Trust 0.0 $3.2M 23k 142.86
Alere 0.0 $5.0k 15.00 333.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $23k 25k 0.92
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $5.0k 5.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $10k 10k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $34k 12k 2.86
CurrencyShares Swiss Franc Trust 0.0 $468k 4.8k 98.37
Crown Crafts (CRWS) 0.0 $119k 13k 9.46
Novadaq Technologies 0.0 $24k 2.5k 9.52
Tortoise Pwr & Energy (TPZ) 0.0 $948k 49k 19.54
Embotelladora Andina SA (AKO.B) 0.0 $8.7k 452.00 19.23
Equus Total Return (EQS) 0.0 $0 180.00 0.00
Saratoga Investment (SAR) 0.0 $126k 7.5k 16.87
Vina Concha y Toro 0.0 $64k 2.0k 32.00
Sky mobi 0.0 $0 481k 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $154k 7.9k 19.48
General American Investors (GAM) 0.0 $9.7M 316k 30.82
iShares Russell Microcap Index (IWC) 0.0 $12M 169k 70.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 35k 36.75
Liberty All-Star Growth Fund (ASG) 0.0 $46k 11k 4.11
PowerShares Gld Drg Haltr USX China 0.0 $2.7M 96k 28.25
PowerShares Zacks Micro Cap 0.0 $249k 16k 15.71
SPDR S&P Emerging Markets (SPEM) 0.0 $4.2M 86k 48.78
SPDR S&P International Small Cap (GWX) 0.0 $6.2M 216k 28.57
Direxion Daily Tech Bull 3x (TECL) 0.0 $302k 8.3k 36.46
Noah Holdings (NOAH) 0.0 $132k 5.1k 25.97
Pimco Municipal Income Fund (PMF) 0.0 $1.1M 61k 18.18
ETFS Physical Platinum Shares 0.0 $2.9M 30k 98.93
Providence & Worcester Railroad Company 0.0 $1.0k 79.00 12.66
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Wayside Technology (CLMB) 0.0 $7.0k 400.00 17.50
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $15k 400.00 37.50
Claymore Beacon Global Timber Index 0.0 $2.6M 116k 22.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 102k 16.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.9M 60k 31.41
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 $2.0k 250.00 8.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $6.0k 10k 0.60
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $1.0k 100.00 10.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $26k 656.00 39.55
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $69k 6.4k 10.77
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $117k 8.1k 14.46
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.4M 113k 21.28
CurrencyShares Canadian Dollar Trust 0.0 $3.1M 41k 76.67
Elements Rogers Agri Tot Ret etf 0.0 $41k 6.2k 6.60
Elements Rogers Intl Commodity Etn etf 0.0 $182k 36k 5.11
ETFS Physical Palladium Shares 0.0 $2.6M 45k 57.53
ETFS Silver Trust 0.0 $955k 52k 18.43
ETFS Gold Trust 0.0 $6.2M 49k 126.98
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.9M 57k 33.46
Global X China Consumer ETF (CHIQ) 0.0 $134k 13k 10.74
Claymore/BNY Mellon Frontier Markets ETF 0.0 $411k 37k 11.08
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.9M 256k 19.02
Claymore/S&P Global Divded Opt Index ETF 0.0 $211k 22k 9.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 100k 115.04
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.8M 49k 117.78
iShares Morningstar Small Growth (ISCG) 0.0 $2.2M 16k 134.11
iShares MSCI Sweden Index (EWD) 0.0 $3.4M 125k 27.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.2M 310k 29.66
iShares S&P Asia 50 Index Fund (AIA) 0.0 $866k 19k 44.65
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.0M 59k 68.97
iShares S&P Global Industrials Sec (EXI) 0.0 $5.5M 79k 69.45
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.0M 82k 47.95
iShares S&P Global Technology Sect. (IXN) 0.0 $12M 124k 97.38
iShares S&P Global Telecommunicat. (IXP) 0.0 $12M 185k 63.19
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 166k 32.50
LGL (LGL) 0.0 $1.0k 200.00 5.00
Niska Gas Storage Partners 0.0 $2.6M 616k 4.18
Provident Financial Holdings (PROV) 0.0 $610k 33k 18.30
Rocky Brands (RCKY) 0.0 $1.1M 96k 11.42
iShares MSCI Spain Index (EWP) 0.0 $4.4M 201k 21.74
ProShares Ultra Technology (ROM) 0.0 $43k 582.00 73.59
ProShares Ultra Health Care (RXL) 0.0 $57k 880.00 64.58
ProShares UltraShrt Mrkt 0.0 $68k 3.7k 18.48
Western Asset Income Fund (PAI) 0.0 $355k 25k 14.17
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13M 939k 14.08
Royce Micro Capital Trust (RMT) 0.0 $5.9M 804k 7.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.4M 159k 14.99
John Hancock Pref. Income Fund II (HPF) 0.0 $2.3M 101k 22.99
RMR Asia Pacific Real Estate Fund 0.0 $7.3M 339k 21.41
CurrencyShares British Pound Ster. Trst 0.0 $4.7M 36k 130.16
C&F Financial Corporation (CFFI) 0.0 $7.2k 165.00 43.48
Codorus Valley Ban (CVLY) 0.0 $65k 3.2k 20.44
Delta Natural Gas Company 0.0 $310k 12k 27.00
Eastern Virginia Bankshares 0.0 $116k 15k 7.56
Embotelladora Andina SA (AKO.A) 0.0 $42k 2.2k 19.06
Enterprise Ban (EBTC) 0.0 $123k 5.1k 23.91
Evans Bancorp (EVBN) 0.0 $60k 2.4k 24.74
First Community Corporation (FCCO) 0.0 $66k 4.7k 14.09
First Majestic Silver Corp (AG) 0.0 $11M 774k 13.58
First united corporation (FUNC) 0.0 $78k 7.8k 10.00
Gas Nat 0.0 $106k 15k 6.99
Hingham Institution for Savings (HIFS) 0.0 $301k 2.4k 123.75
Horizon Ban (HBNC) 0.0 $54k 2.1k 24.99
InterGroup Corporation (INTG) 0.0 $3.0k 100.00 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.8M 125k 14.53
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.9M 40k 46.84
iShares MSCI France Index (EWQ) 0.0 $3.1M 136k 22.87
iShares MSCI Netherlands Investable (EWN) 0.0 $11M 455k 23.17
iShares MSCI Italy Index 0.0 $5.6M 516k 10.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.6M 182k 8.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.3M 21k 155.98
Jacksonville Ban 0.0 $0 1.8k 0.00
Key Tronic Corporation (KTCC) 0.0 $4.9M 655k 7.53
Mackinac Financial Corporation 0.0 $999.700000 130.00 7.69
Meta Financial (CASH) 0.0 $57k 1.4k 41.67
MutualFirst Financial 0.0 $55k 2.0k 27.39
Natural Alternatives International (NAII) 0.0 $18k 1.6k 11.36
Parke Ban (PKBK) 0.0 $0 15k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $11k 550.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $530k 50k 10.62
Premier Financial Ban 0.0 $26k 1.5k 16.88
PrimeEnergy Corporation (PNRG) 0.0 $3.0k 42.00 71.43
QCR Holdings (QCRH) 0.0 $129k 4.7k 27.29
Reis 0.0 $864k 35k 25.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.9M 39k 73.80
SPDR S&P Emerging Europe 0.0 $392k 16k 25.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.9M 48k 82.76
Inuvo (INUV) 0.0 $434k 310k 1.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.5M 31k 178.38
Ega Emerging Global Shs Tr em glb shs ind 0.0 $100k 6.8k 14.70
Global X Fds brazil mid cap 0.0 $2.0k 200.00 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $13M 233k 55.09
PowerShares Dynamic Oil & Gas Serv 0.0 $385k 32k 12.15
PowerShares Dynamic Networking 0.0 $332k 10k 32.70
PowerShares DWA Emerg Markts Tech 0.0 $12M 736k 15.83
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.4M 143k 23.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 27k 0.00
Accuride Corporation 0.0 $194k 167k 1.16
Enerplus Corp (ERF) 0.0 $0 3.0M 0.00
Horizon Technology Fin (HRZN) 0.0 $1.6M 128k 12.21
Banro Corp 0.0 $17k 57k 0.30
Barclays Bank 0.0 $8.5M 331k 25.74
Mitel Networks Corp 0.0 $596k 95k 6.30
WSI Industries 0.0 $60k 20k 3.00
Compugen (CGEN) 0.0 $4.5M 700k 6.44
SPDR Nuveen Barclays Capital Build Amer 0.0 $3.0M 45k 66.60
Aberdeen Global Income Fund (FCO) 0.0 $403k 47k 8.66
America First Tax Exempt Investors 0.0 $3.8M 685k 5.48
Arotech Corporation 0.0 $83k 32k 2.57
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $82k 3.3k 25.22
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $105k 1.6k 66.67
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $60k 956.00 62.36
Barclays Bk Plc us tres steep 0.0 $122k 3.9k 31.27
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.3M 484k 12.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $919k 72k 12.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $11M 853k 12.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13M 958k 13.15
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13M 843k 15.89
Castle Brands 0.0 $0 200.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $5.5M 456k 12.10
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $27k 1.1k 25.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $236k 102k 2.32
Cross Timbers Royalty Trust (CRT) 0.0 $108k 5.4k 20.00
E Commerce China Dangdang 0.0 $11M 1.8M 6.10
Eaton Vance Senior Income Trust (EVF) 0.0 $3.5M 580k 6.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13M 771k 16.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13M 1.2M 10.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $10M 802k 12.85
First Trust Value Line 100 Fund 0.0 $946k 47k 20.31
Global X Fds glob x nor etf 0.0 $458k 44k 10.49
Gold Resource Corporation (GORO) 0.0 $2.9M 807k 3.58
Goldfield Corporation 0.0 $12k 3.5k 3.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.7M 335k 17.02
John Hancock Preferred Income Fund (HPI) 0.0 $3.1M 138k 22.59
Hong Kong Highpower Technology 0.0 $12k 6.5k 1.85
HudBay Minerals (HBM) 0.0 $6.8M 1.8M 3.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.9M 332k 14.79
iShares S&P Global Consumer Staple (KXI) 0.0 $9.2M 91k 100.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.8M 148k 32.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.1M 390k 15.75
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0M 229k 13.08
MV Oil Trust (MVO) 0.0 $37k 5.8k 6.38
Magic Software Enterprises (MGIC) 0.0 $2.0k 238.00 8.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0M 517k 7.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.8M 493k 5.59
Nuveen California Municipal Value Fund (NCA) 0.0 $3.6M 323k 11.19
Nuveen Premium Income Muni Fund 2 0.0 $8.9M 576k 15.49
Nuveen Global Value Opportunities Fund 0.0 $3.9M 367k 10.75
Nuveen Fltng Rte Incm Opp 0.0 $9.0M 932k 9.64
Nuveen Diversified Dividend & Income 0.0 $2.0M 175k 11.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.1M 809k 9.97
Nuveen Premier Mun Income 0.0 $2.7M 180k 15.07
Pimco Municipal Income Fund II (PML) 0.0 $5.7M 416k 13.76
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 123k 10.38
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 161k 9.23
PowerShares Listed Private Eq. 0.0 $11M 1.0M 10.15
PowerShares DB Energy Fund 0.0 $14M 1.1M 12.91
Powershares Etf Trust Ii intl corp bond 0.0 $3.2M 124k 25.88
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 249k 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $29k 660.00 43.62
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.5M 26k 96.31
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.3M 20k 66.58
Putnam High Income Securities Fund 0.0 $3.8M 495k 7.67
Repros Therapeutics 0.0 $29k 17k 1.67
SPDR S&P International Teleco Sec 0.0 $640k 26k 24.92
SPDR S&P International Techno Sec 0.0 $7.0k 214.00 32.71
SPDR S&P Emerging Latin America 0.0 $8.0k 189.00 42.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.9M 198k 39.93
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $147k 2.6k 55.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.2M 137k 52.56
SPDR KBW Capital Markets (KCE) 0.0 $2.5M 68k 36.15
SPDR S&P Semiconductor (XSD) 0.0 $13M 293k 44.11
Source Capital (SOR) 0.0 $772k 21k 37.09
TCW Strategic Income Fund (TSI) 0.0 $1.8M 325k 5.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.3M 774k 10.75
Ubs Ag Jersey Brh long platn etn18 0.0 $4.0k 352.00 11.36
United States 12 Month Oil Fund (USL) 0.0 $2.8M 146k 19.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.2M 533k 7.93
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $9.8M 903k 10.84
Western Asset High Incm Fd I (HIX) 0.0 $2.6M 369k 7.14
Western Asset Managed High Incm Fnd 0.0 $2.3M 498k 4.72
WisdomTree Dreyfus Chinese Yuan 0.0 $1.7M 69k 24.41
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $41k 2.4k 17.18
WisdomTree Total Earnings Fund (RESP) 0.0 $679k 9.6k 71.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0M 18k 57.54
Wisdomtree Tr em lcl debt (ELD) 0.0 $12M 316k 37.57
Zagg 0.0 $369k 70k 5.27
Rrsat Global Comm Ntwrk 0.0 $771k 59k 13.07
Navios Maritime Acquis Corp 0.0 $1.1M 680k 1.57
United Sts Commodity Index F (USCI) 0.0 $4.3M 100k 43.19
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $548k 31k 17.89
Claymore/Sabrient Insider ETF 0.0 $2.9M 60k 47.91
Ellington Financial 0.0 $4.6M 273k 17.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.3M 121k 77.35
Towerstream Corporation 0.0 $4.0k 18k 0.22
Tearlab Corp 0.0 $5.0k 7.6k 0.66
Franklin Universal Trust (FT) 0.0 $922k 134k 6.88
Western Asset Vrble Rate Strtgc Fnd 0.0 $912k 59k 15.56
MFS Multimarket Income Trust (MMT) 0.0 $6.8M 1.1M 6.05
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.4M 31k 44.80
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $993k 180k 5.52
Advent/Claymore Enhanced Growth & Income 0.0 $2.0M 244k 8.19
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $30k 2.7k 11.27
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $15k 3.1k 4.90
Bitauto Hldg 0.0 $2.9M 106k 26.95
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 82k 17.88
Blackrock Municipal 2018 Term Trust 0.0 $2.6M 171k 15.25
BlackRock Muni Income Investment Trust 0.0 $1.0M 64k 16.01
Blackrock New Jersey Municipal Income Tr 0.0 $347k 21k 16.49
BlackRock Municipal Bond Trust 0.0 $876k 49k 18.06
BlackRock Municipal Income Trust II (BLE) 0.0 $2.5M 147k 16.69
Blackrock Ny Mun Income Tr I 0.0 $393k 23k 17.30
Blackrock Health Sciences Trust (BME) 0.0 $4.1M 114k 35.62
BlackRock MuniHoldings Fund (MHD) 0.0 $947k 50k 18.93
Blackrock Muniholdings Fund II 0.0 $539k 32k 16.96
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 72k 17.78
Blackrock MuniEnhanced Fund 0.0 $4.8M 378k 12.84
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 90k 14.48
Blackrock Muniassets Fund (MUA) 0.0 $2.8M 181k 15.58
Blackrock Muniyield Ariz 0.0 $1.5M 82k 18.14
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2M 78k 15.99
Blackrock Defined Opprty Cr 0.0 $1.6M 121k 13.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $14M 1.9M 7.02
Central Europe and Russia Fund (CEE) 0.0 $333k 18k 18.31
Credit Suisse AM Inc Fund (CIK) 0.0 $175k 60k 2.94
Dreyfus Strategic Muni. 0.0 $1.8M 194k 9.50
Dreyfus Municipal Income 0.0 $325k 32k 10.03
Duff & Phelps Utility & Corp Bond Trust 0.0 $965k 99k 9.73
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.7M 334k 14.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $582k 40k 14.51
Eaton Vance Pa Mun Bd 0.0 $69k 4.8k 14.48
Federated Premier Intermediate Municipal 0.0 $529k 36k 14.66
Federated Premier Municipal Income (FMN) 0.0 $1.3M 81k 16.58
First Tr/aberdeen Emerg Opt 0.0 $1.4M 95k 14.72
First Trust Global Wind Energy (FAN) 0.0 $9.3M 743k 12.57
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $7.0k 153.00 45.75
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $690k 31k 22.11
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $9.0k 599.00 15.03
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.4M 239k 18.59
Greene County Ban (GCBC) 0.0 $20k 1.2k 16.67
Guggenheim Enhanced Equity Income Fund. 0.0 $322k 49k 6.64
John Hancock Investors Trust (JHI) 0.0 $443k 28k 16.13
CPI Inflation Hedged ETF 0.0 $150k 5.6k 26.90
Index IQ Australia Small Cap ETF 0.0 $4.0k 251.00 15.94
Index IQ Canada Small Cap ETF 0.0 $11k 669.00 17.03
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.8M 206k 13.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.5M 316k 14.19
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.0M 64k 16.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.1M 207k 14.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.3M 365k 14.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.3M 87k 14.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.5M 548k 8.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.2M 380k 13.80
iShares S&P Global Financials Sect. (IXG) 0.0 $8.5M 178k 47.79
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.4M 42k 82.02
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $125k 4.2k 29.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $3.0M 26k 115.30
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.1M 27k 41.61
iShares Morningstar Small Core Idx (ISCB) 0.0 $12M 89k 134.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $718k 14k 51.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11M 151k 70.00
iShares S&P Global Utilities Sector (JXI) 0.0 $3.9M 79k 49.35
Japan Smaller Capitalizaion Fund (JOF) 0.0 $750k 77k 9.79
MFS Municipal Income Trust (MFM) 0.0 $329k 44k 7.57
Managed Duration Invtmt Grd Mun Fund 0.0 $2.5M 172k 14.72
Mfs Calif Mun 0.0 $71k 5.1k 13.86
MFS Intermediate High Income Fund (CIF) 0.0 $545k 221k 2.47
Neuberger Berman NY Int Mun Common 0.0 $284k 20k 14.58
Lehman Brothers First Trust IOF (NHS) 0.0 $1.8M 161k 10.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.4M 221k 15.51
Nuveen Munpl Markt Opp Fund 0.0 $4.2M 324k 12.82
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.1M 142k 14.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11M 752k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0M 257k 15.73
Nuveen Senior Income Fund 0.0 $6.8M 1.4M 4.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.4M 160k 14.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $0 242k 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.2M 681k 12.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.7M 186k 14.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 79k 13.79
PCM Fund (PCM) 0.0 $241k 25k 9.73
Pacholder High Yield 0.0 $164k 23k 7.07
Pimco CA Muni. Income Fund II (PCK) 0.0 $438k 40k 11.04
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.7M 102k 16.93
PIMCO Corporate Income Fund (PCN) 0.0 $3.2M 204k 15.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.2M 120k 9.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $367k 19k 19.51
PIMCO High Income Fund (PHK) 0.0 $3.3M 322k 10.29
Pimco Municipal Income Fund III (PMX) 0.0 $1.6M 125k 12.88
PIMCO Short Term Mncpl (SMMU) 0.0 $4.5M 90k 50.49
PIMCO Income Opportunity Fund 0.0 $8.7M 384k 22.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $512k 34k 14.98
Pioneer High Income Trust (PHT) 0.0 $284k 28k 10.09
Pioneer Municipal High Income Advantage (MAV) 0.0 $825k 59k 14.10
Pioneer Municipal High Income Trust (MHI) 0.0 $250k 18k 14.28
PowerShares Dynamic Market 0.0 $1.5M 21k 71.67
PowerShares WilderHill Prog. Ptf. 0.0 $191k 8.7k 21.83
PowerShares Dynamic Tech Sec 0.0 $10M 267k 37.81
PowerShares Dynamic Indls Sec Port 0.0 $1.1M 24k 47.46
PowerShares Dynamic Energy Sector 0.0 $4.9M 129k 37.90
PowerShares Dynamic Consumer Disc. 0.0 $3.5M 86k 41.31
PowerShares Dynamic Basic Material 0.0 $8.9M 165k 53.81
PowerShares Dynamic Energy Explor. 0.0 $1.3M 66k 20.11
PowerShares Dynamic Bldg. & Const. 0.0 $1.2M 44k 25.95
PowerShares Aerospace & Defense 0.0 $5.6M 151k 37.44
PowerShares Dividend Achievers 0.0 $3.8M 168k 22.65
PowerShares Dyn Leisure & Entert. 0.0 $4.8M 143k 33.58
PowerShares Dynamic Pharmaceuticals 0.0 $9.8M 155k 63.41
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 50k 29.45
PowerShares Dynamic Food & Beverage 0.0 $2.8M 78k 35.71
PowerShares Dynamic Biotech &Genome 0.0 $4.4M 119k 36.99
PowerShares Dynamic Small Cap Value 0.0 $510k 21k 24.00
PowerShares Dynamic Sm. Cap Growth 0.0 $702k 30k 23.66
PowerShares Dynamic Mid Cap Value 0.0 $1.5M 54k 27.84
PowerShares DB Silver Fund 0.0 $485k 16k 29.76
PowerShares DB Oil Fund 0.0 $2.9M 312k 9.17
PowerShares DB Gold Fund 0.0 $581k 14k 43.15
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $11M 553k 20.69
PowerShares Insured NY Muni. Bond 0.0 $699k 27k 25.48
PowerShares 1-30 Laddered Treasury 0.0 $1.6M 47k 35.17
PowerShares Hgh Yield Corporate Bnd 0.0 $5.0M 273k 18.45
PowerShares Global Water Portfolio 0.0 $5.5M 253k 21.61
PowerShares Emerging Infra PF 0.0 $13k 415.00 30.14
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.3M 27k 47.47
PowerShares S&P SllCp Egy Ptflio 0.0 $3.0M 183k 16.23
ProShares Short Financials 0.0 $6.4M 379k 16.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.6M 448k 7.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.5M 260k 13.38
Reaves Utility Income Fund (UTG) 0.0 $10M 333k 31.25
Rydex S&P MidCap 400 Pure Value ETF 0.0 $3.9M 76k 51.24
Rydex S&P Equal Weight Technology 0.0 $5.7M 61k 93.82
Rydex S&P Equal Weight Materials 0.0 $1.6M 19k 83.63
Rydex S&P Equal Weight Energy 0.0 $5.6M 100k 56.02
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.9M 59k 83.91
SPDR S&P International Mid Cap 0.0 $1.6M 56k 28.44
Spdr S&p Bric 40 0.0 $251k 17k 14.93
SPDR Russell Nomura Small Cap Japan 0.0 $2.8M 50k 54.63
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $11M 226k 46.68
SPDR S&P World ex-US (SPDW) 0.0 $3.5M 139k 24.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.3M 23k 100.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10M 99k 100.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $9.9M 164k 60.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.7M 97k 58.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.7M 34k 79.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.1M 51k 61.15
SPDR DJ Wilshire Small Cap 0.0 $3.3M 30k 109.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.1M 15k 77.72
Templeton Emerging Markets (EMF) 0.0 $2.7M 239k 11.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $11M 401k 28.27
United States Gasoline Fund (UGA) 0.0 $1.5M 58k 25.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $12M 2.1M 5.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.3M 341k 12.65
Western Asset Premier Bond Fund (WEA) 0.0 $590k 43k 13.77
Western Asset Worldwide Income Fund 0.0 $2.1M 192k 10.99
Western Asset Global High Income Fnd (EHI) 0.0 $7.0M 730k 9.57
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $929k 113k 8.24
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $7.2M 625k 11.48
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.8M 141k 27.12
WisdomTree International Utilities Fund 0.0 $207k 13k 15.82
WisdomTree DEFA (DWM) 0.0 $0 731k 0.00
WisdomTree International Energy Fund 0.0 $170k 13k 12.77
WisdomTree Intl Basic Materials Fund 0.0 $40k 1.8k 22.48
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.2M 80k 52.41
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.3M 167k 37.91
ProShares Ultra Real Estate (URE) 0.0 $91k 716.00 127.27
Eaton Vance Ohio Municipal bond fund 0.0 $227k 15k 15.61
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.2M 214k 15.21
PowerShares Dynamic OTC Portfolio 0.0 $552k 7.6k 72.64
PowerShares Dynamic Software 0.0 $5.7M 130k 44.14
Republic First Ban (FRBK) 0.0 $309k 72k 4.31
Fidelity Southern Corporation 0.0 $2.2M 139k 15.67
Penn West Energy Trust 0.0 $1.5M 1.1M 1.39
WisdomTree Middle East Dividend FundETF 0.0 $0 1.00 0.00
BRT Realty Trust (BRT) 0.0 $0 4.00 0.00
James Hardie Industries SE (JHX) 0.0 $127k 8.3k 15.39
BlackRock MuniVest Fund (MVF) 0.0 $5.1M 456k 11.09
Stonegate Bk Ft Lauderdale 0.0 $450k 14k 32.30
Greif (GEF.B) 0.0 $1.0M 21k 50.00
SciQuest 0.0 $3.0M 168k 17.66
Fly Leasing 0.0 $7.4M 747k 9.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.8M 695k 11.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.2M 103k 21.34
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13M 963k 13.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.9M 727k 9.46
U S 12 Month Natural Gas Fund (UNL) 0.0 $102k 9.6k 10.64
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.7M 249k 10.71
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.0M 270k 11.28
Nuveen Investment Quality Munl Fund 0.0 $6.7M 402k 16.72
AMCON Distributing (DIT) 0.0 $30k 330.00 90.91
Exfo 0.0 $107k 31k 3.47
Heritage Commerce (HTBK) 0.0 $2.8M 265k 10.53
Colony Bank (CBAN) 0.0 $15k 1.6k 9.65
Supreme Industries 0.0 $1.7M 123k 13.89
Virco Mfg. Corporation (VIRC) 0.0 $50k 11k 4.39
Community Bankers Trust 0.0 $21k 4.0k 5.30
Herzfeld Caribbean Basin (CUBA) 0.0 $53k 8.7k 6.11
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $342k 28k 12.42
Nuveen Maryland Premium Income Municipal 0.0 $2.7M 192k 14.20
Triangle Petroleum Corporation 0.0 $55k 190k 0.29
Rockwell Medical Technologies 0.0 $398k 53k 7.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $74k 49k 1.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $131k 3.8k 34.93
First Trust BICK Index Fund ETF 0.0 $1000k 48k 20.70
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $386k 27k 14.28
Claymore AlphaShares China All Cap ETF 0.0 $39k 1.7k 23.36
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $7.0k 105.00 66.67
Streamline Health Solutions (STRM) 0.0 $32k 27k 1.20
Walker & Dunlop (WD) 0.0 $2.7M 117k 22.78
WisdomTree Global Equity Income (DEW) 0.0 $1.5M 35k 41.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.6M 459k 14.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 6.6k 0.76
JinkoSolar Holding (JKS) 0.0 $1.7M 84k 20.38
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.3M 91k 25.57
ProShares UltraShort Euro (EUO) 0.0 $1.2M 51k 24.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 35k 36.29
Crawford & Company (CRD.A) 0.0 $558k 73k 7.62
Gain Capital Holdings 0.0 $1.3M 200k 6.32
Aberdeen Latin Amer Eqty 0.0 $110k 5.5k 20.03
SPDR DJ Global Titans (DGT) 0.0 $890k 14k 63.91
Sonic Foundry (SOFO) 0.0 $13k 2.1k 6.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.8M 171k 16.25
Blackrock MuniHoldings Insured 0.0 $393k 26k 15.27
MFS Government Markets Income Trust (MGF) 0.0 $265k 49k 5.41
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $466k 30k 15.78
Nuveen Ohio Quality Income M 0.0 $4.2M 249k 16.81
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.6M 165k 15.87
Western Asset Glbl Partners Incm Fnd 0.0 $404k 47k 8.56
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.8M 100k 17.86
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.7M 192k 29.70
Nuveen Enhanced Mun Value 0.0 $1.2M 71k 16.39
Western Asset Intm Muni Fd I (SBI) 0.0 $5.1M 478k 10.58
Ega Emerging Global Shs Tr egs india infr 0.0 $123k 11k 11.12
Misonix 0.0 $20k 3.9k 5.09
Palatin Technologies 0.0 $0 100.00 0.00
Astrotech 0.0 $0 0 0.00
Nuveen Diversified Commodty 0.0 $426k 43k 9.82
PowerShares Nasdaq Internet Portfol 0.0 $7.2M 94k 76.55
Proshares Tr rafi lg sht 0.0 $169k 4.3k 39.01
PowerShares Dynamic Media Portfol. 0.0 $4.0M 164k 24.56
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $81k 3.6k 22.59
LCNB (LCNB) 0.0 $60k 3.8k 15.81
IQ ARB Global Resources ETF 0.0 $4.7M 184k 25.62
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
Semgroup Corp cl a 0.0 $4.5M 137k 32.65
PharmAthene 0.0 $7.0k 3.0k 2.33
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $6.1k 215.00 28.57
Aberdeen Israel Fund 0.0 $253k 15k 16.54
Eaton Vance California Mun. Income Trust (CEV) 0.0 $597k 42k 14.14
WisdomTree Dreyfus NZ Dollar Fund 0.0 $33k 1.8k 18.30
Dreyfus High Yield Strategies Fund 0.0 $659k 200k 3.29
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.2M 104k 50.62
Mountain Province Diamonds (MPVDF) 0.0 $5.4M 1.2M 4.60
Pluristem Therapeutics 0.0 $7.9k 5.8k 1.37
pSivida 0.0 $776k 274k 2.83
Salisbury Ban 0.0 $509k 17k 29.78
Summit Financial (SMMF) 0.0 $37k 2.1k 17.38
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $492k 4.7k 103.76
MFS High Income Municipal Trust (CXE) 0.0 $1.3M 229k 5.50
ProShares Ultra Gold (UGL) 0.0 $63k 1.4k 45.29
Spark Networks 0.0 $0 250.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $370k 36k 10.33
Pembina Pipeline Corp (PBA) 0.0 $8.8M 290k 30.26
New York Mortgage Trust 0.0 $211k 35k 6.06
SPDR S&P International Consmr Stap 0.0 $80k 1.8k 43.86
Threshold Pharmaceuticals 0.0 $14k 22k 0.62
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.1M 126k 32.81
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $762k 16k 46.81
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $7.0k 180.00 38.89
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $3.4M 154k 22.14
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $708k 48k 14.79
Alliance California Municipal Income Fun 0.0 $935k 61k 15.44
Bancroft Fund (BCV) 0.0 $3.0M 160k 18.71
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 101k 10.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 120k 9.71
Ellsworth Fund (ECF) 0.0 $8.9M 1.1M 7.88
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.8M 331k 11.46
Formula Systems (FORTY) 0.0 $32k 1.1k 30.00
Madison Strategic Sector Premium Fund 0.0 $4.3M 377k 11.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.6M 271k 17.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11M 762k 14.26
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.0M 178k 16.90
MFS High Yield Municipal Trust (CMU) 0.0 $130k 26k 4.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.3M 173k 13.34
Pimco NY Muni. Income Fund III (PYN) 0.0 $162k 14k 11.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.5M 121k 12.51
Blackrock New York Municipal 2018 Term T 0.0 $753k 50k 15.05
Blackrock New York Municipal Income Trst (BNY) 0.0 $364k 22k 16.67
Blackrock Nj Municipal Bond 0.0 $145k 8.6k 16.82
Blackrock New York Municipal Bond Trust 0.0 $80k 5.0k 16.08
BlackRock New York Insured Municipal 0.0 $458k 30k 15.06
Blackrock Muniyield Fund (MYD) 0.0 $2.4M 151k 16.09
BlackRock MuniYield California Fund 0.0 $7.8M 448k 17.42
Blackrock Muniyield California Ins Fund 0.0 $2.1M 125k 16.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.5M 217k 16.23
BlackRock MuniYield New Jersey Fund 0.0 $1.9M 113k 17.28
BlackRock MuniHoldings New York Insured (MHN) 0.0 $9.8M 638k 15.34
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $227k 14k 15.99
Clough Global Allocation Fun (GLV) 0.0 $2.2M 190k 11.70
Cohen and Steers Global Income Builder 0.0 $1.5M 173k 8.72
DTF Tax Free Income (DTF) 0.0 $618k 37k 16.74
Eaton Vance Nj Muni Income T sh ben int 0.0 $264k 19k 14.25
Eaton Vance New York Muni. Incm. Trst 0.0 $240k 16k 14.86
Eaton Vance Mun Bd Fd Ii 0.0 $468k 34k 13.95
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.5M 182k 13.82
Eaton Vance Calif Mun Bd 0.0 $325k 24k 13.54
Eaton Vance N J Mun Bd 0.0 $51k 3.4k 15.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $14k 1.0k 14.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.9M 171k 23.04
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $67k 11k 6.15
Gabelli Convertible & Income Securities (GCV) 0.0 $1.8M 377k 4.65
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.9M 760k 10.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.9M 213k 18.18
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0M 325k 21.55
MFS Investment Grade Municipal Trust (CXH) 0.0 $414k 39k 10.58
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $376k 41k 9.26
Neuberger Ber. CA Intermediate Muni Fund 0.0 $967k 60k 16.26
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $357k 24k 14.62
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 74k 15.68
Nuveen Ca Div Advantg Mun 0.0 $1.2M 71k 16.70
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.5M 218k 16.10
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.0M 64k 15.86
Pimco NY Municipal Income Fund (PNF) 0.0 $86k 6.0k 14.21
Pimco NY Muni Income Fund II (PNI) 0.0 $338k 23k 14.41
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.6M 132k 12.30
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $345k 5.9k 59.04
PowerShares Global Agriculture Port 0.0 $527k 23k 23.04
Rydex S&P Equal Weight Utilities 0.0 $3.3M 41k 80.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.6M 60k 27.23
Special Opportunities Fund (SPE) 0.0 $1.1M 81k 13.75
Western Asset Municipal Partners Fnd 0.0 $409k 24k 17.21
Crescent Point Energy Trust (CPG) 0.0 $11M 690k 15.79
Lake Shore Ban (LSBK) 0.0 $62k 4.8k 12.98
Willis Lease Finance Corporation (WLFC) 0.0 $52k 2.3k 22.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $183k 3.3k 56.06
ProShares Ultra MidCap400 (MVV) 0.0 $12k 159.00 75.47
Claymore/SWM Canadian Energy Income ETF 0.0 $13k 1.5k 8.43
Turkish Investment Fund 0.0 $41k 4.8k 8.51
Vermilion Energy (VET) 0.0 $5.8M 181k 31.85
WisdomTree Pacific ex-Japan Eq 0.0 $209k 4.3k 48.04
Community West Bancshares (CWBC) 0.0 $22k 2.9k 7.48
Park Sterling Bk Charlott 0.0 $656k 91k 7.18
ProShares Ultra Basic Materials (UYM) 0.0 $4.0k 100.00 40.00
Inventure Foods 0.0 $27k 3.5k 7.73
Aehr Test Systems (AEHR) 0.0 $32k 20k 1.60
Eagle Ban (EBMT) 0.0 $35k 3.0k 11.46
Escalade (ESCA) 0.0 $316k 31k 10.23
Giga-tronics, Incorporated 0.0 $0 160.00 0.00
Mer Telemanagement 0.0 $40k 37k 1.08
Superior Uniform (SGC) 0.0 $433k 23k 19.10
Global Ship Lease inc usd0.01 class a 0.0 $0 17k 0.00
Nuveen Build Amer Bd (NBB) 0.0 $0 540k 0.00
Nuveen Mortgage opportunity trm fd2 0.0 $2.0M 91k 22.30
Nuveen Mtg opportunity term (JLS) 0.0 $5.0M 217k 23.10
PowerShares Cleantech Portfolio 0.0 $614k 21k 29.65
PowerShares Insured Cali Muni Bond 0.0 $3.4M 127k 26.97
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.3M 67k 33.80
Schwab U S Broad Market ETF (SCHB) 0.0 $8.4M 167k 50.35
Dynasil Corporation of America 0.0 $38k 29k 1.31
BlackRock MuniYield Insured Investment 0.0 $506k 32k 15.61
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $440k 17k 26.03
Asia Pacific Fund 0.0 $327k 34k 9.74
Mexico Equity and Income Fund (MXE) 0.0 $271k 25k 10.87
Mexico Fund (MXF) 0.0 $3.8M 225k 16.73
Nuveen Michigan Qlity Incom Municipal 0.0 $2.2M 143k 15.35
Taiwan Fund (TWN) 0.0 $16k 1.1k 15.25
Sodastream International 0.0 $2.6M 121k 21.32
Apricus Bioscience 0.0 $3.0k 8.0k 0.38
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.9M 186k 15.49
Delaware Inv Mn Mun Inc Fd I 0.0 $798k 52k 15.30
Eca Marcellus Trust I (ECTM) 0.0 $57k 25k 2.26
Minco Gold Corporation 0.0 $52k 201k 0.26
New Ireland Fund 0.0 $24k 2.1k 11.66
Nuveen New York Mun Value 0.0 $173k 11k 16.01
Nuveen Ga Div Adv Mun Fd 2 0.0 $524k 36k 14.59
Nuveen Select Quality Municipal Fund 0.0 $10M 635k 15.77
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $34k 1.7k 20.13
Carolina Bank Holding 0.0 $61k 3.5k 17.43
Consumer Portfolio Services (CPSS) 0.0 $890k 236k 3.77
RGC Resources (RGCO) 0.0 $536k 22k 24.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $271k 10k 27.03
Schwab International Equity ETF (SCHF) 0.0 $1.2M 45k 27.12
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $586k 8.8k 66.78
Tat Technologies Ltd ord (TATT) 0.0 $15k 2.0k 7.50
Aberdeen Chile Fund (AEF) 0.0 $45k 7.1k 6.32
Asia Tigers Fund 0.0 $3.0k 331.00 9.06
Blackrock California Municipal 2018 Term 0.0 $2.2M 144k 15.17
Blackrock Municipal 2020 Term Trust 0.0 $5.1M 311k 16.33
BlackRock Insured Municipal Income Inves 0.0 $877k 54k 16.26
BLDRS Asia 50 ADR Index 0.0 $124k 4.9k 25.25
Cyanotech (CYAN) 0.0 $8.0k 1.5k 5.33
Delaware Investments Dividend And Income 0.0 $237k 24k 9.95
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $32k 6.7k 4.75
Eaton Vance Mich Mun Bd 0.0 $258k 16k 15.93
Etfs Precious Metals Basket phys pm bskt 0.0 $2.3M 35k 65.78
First Trust Active Dividend Income Fund 0.0 $78k 8.6k 9.04
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.5M 54k 45.87
First Trust ISE ChIndia Index Fund 0.0 $3.4M 127k 27.15
First Trust ISE Water Index Fund (FIW) 0.0 $7.3M 207k 35.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.5M 87k 51.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.9M 69k 42.47
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $303k 21k 14.44
John Hancock Income Securities Trust (JHS) 0.0 $531k 37k 14.48
IMPAC Mortgage Holdings (IMPM) 0.0 $1.8M 115k 15.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.7M 271k 28.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.8M 165k 16.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.7M 189k 35.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.6M 214k 40.03
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.9M 147k 26.48
Ishares Tr zealand invst (ENZL) 0.0 $6.9M 160k 43.03
Latin American Discovery Fund 0.0 $5.6k 553.00 10.14
MFS Special Value Trust (MFV) 0.0 $127k 23k 5.46
Morgan Stanley renmin/usd etn 0.0 $5.2M 125k 41.85
Nuveen Municipal Income Fund (NMI) 0.0 $782k 60k 13.13
Nuveen North Carol Premium Incom Mun 0.0 $1.5M 104k 14.79
Nuveen Pa Mun Value 0.0 $325k 20k 16.58
Nuveen Texas Quality Income Municipal 0.0 $630k 40k 15.66
Park City (TRAK) 0.0 $32k 3.5k 9.10
Powershares Active Mng Etf T us real est 0.0 $420k 5.3k 79.63
PowerShares Dynamic Retail 0.0 $285k 8.2k 34.69
PowerShares Dynamic Heathcare Sec 0.0 $2.3M 51k 44.70
PowerShares Dynamic Large Cap Ptf. 0.0 $297k 7.5k 39.43
PowerShares Dynamic Developed Inter 0.0 $3.8M 191k 19.91
Proshares Tr ftse xinh etf (XPP) 0.0 $31k 700.00 44.29
SPDR S&P Russia ETF 0.0 $296k 18k 16.50
Teucrium Commodity Tr corn (CORN) 0.0 $363k 18k 20.49
Uni-Pixel (UNXLQ) 0.0 $29k 20k 1.47
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 163k 0.00
Stratus Properties (STRS) 0.0 $534k 29k 18.73
Glu Mobile 0.0 $454k 206k 2.20
Blueknight Energy Partners 0.0 $2.7M 511k 5.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $13M 488k 27.40
First Trust S&P REIT Index Fund (FRI) 0.0 $0 1.3M 0.00
Spar (SGRP) 0.0 $0 295.00 0.00
FutureFuel (FF) 0.0 $3.3M 251k 13.16
Southern National Banc. of Virginia 0.0 $123k 10k 12.19
LRAD Corporation 0.0 $14k 7.7k 1.83
Lightbridge Corporation 0.0 $11k 19k 0.58
Patrick Industries (PATK) 0.0 $6.0M 101k 59.11
Aberdeen Indonesia Fund 0.0 $118k 19k 6.15
Nuveen NY Municipal Value (NNY) 0.0 $1.2M 119k 10.42
Sussex Ban 0.0 $9.0k 700.00 12.86
Western Asset Municipal D Opp Trust 0.0 $7.8M 315k 24.80
Delaware Inv Co Mun Inc Fd I 0.0 $901k 58k 15.67
Eaton Vance Oh Muni Income T sh ben int 0.0 $345k 22k 15.76
MBT Financial 0.0 $29k 3.6k 7.98
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.4M 23k 62.46
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0M 36k 54.66
BroadVision 0.0 $3.0k 400.00 7.50
Atlantic American Corporation (AAME) 0.0 $2.0k 448.00 4.46
IEC Electronics 0.0 $134k 32k 4.15
Exd - Eaton Vance Tax-advant 0.0 $8.8M 718k 12.21
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.1M 68k 16.66
inv grd crp bd (CORP) 0.0 $3.3M 31k 106.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13M 244k 53.85
Raptor Pharmaceutical 0.0 $31k 5.8k 5.43
American Lorain Corporation 0.0 $1.0k 1.1k 0.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11M 1.5M 7.24
Asure Software (ASUR) 0.0 $75k 16k 4.69
AtriCure (ATRC) 0.0 $61k 4.2k 14.55
Biolase Technology 0.0 $108k 92k 1.17
China Distance Education Holdings 0.0 $0 77k 0.00
Clearfield (CLFD) 0.0 $677k 38k 17.88
Datawatch Corporation 0.0 $7.0k 1.2k 5.68
Independent Bank Corporation (IBCP) 0.0 $1.3M 88k 14.50
Ku6 Media (KUTV) 0.0 $126k 124k 1.02
Lantronix (LTRX) 0.0 $0 50.00 0.00
Nathan's Famous (NATH) 0.0 $3.0M 70k 43.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.8M 56k 49.28
Schwab Strategic Tr 0 (SCHP) 0.0 $475k 8.4k 56.49
P & F Industries 0.0 $20k 2.1k 9.50
Phi 0.0 $3.0k 200.00 15.00
ProPhase Labs (PRPH) 0.0 $0 50.00 0.00
QuickLogic Corporation 0.0 $0 2.1k 0.00
Royal Bancshares of Pennsylvania 0.0 $9.0k 4.0k 2.25
United-Guardian (UG) 0.0 $84k 5.2k 16.18
Universal Security Instruments (UUU) 0.0 $3.0k 900.00 3.33
Wireless Tele 0.0 $10k 7.9k 1.29
Highway Hldgs Ltd ord (HIHO) 0.0 $9.5k 2.1k 4.60
Magal Security Sys Ltd ord 0.0 $26k 5.4k 4.80
Rada Electr Inds 0.0 $0 16.00 0.00
Sapiens Intl Corp N V 0.0 $929k 79k 11.71
Heska Corporation 0.0 $10M 281k 37.17
Claymore/Sabrient Defensive Eq Idx 0.0 $2.0M 50k 39.21
Ascena Retail 0.0 $7.9M 1.1M 6.99
shares First Bancorp P R (FBP) 0.0 $1.2M 315k 3.85
Rexahn Pharmaceuticals 0.0 $0 1.0k 0.00
SPDR S&P International Utilits Sec 0.0 $220k 13k 16.48
John Wiley & Sons (WLYB) 0.0 $135k 2.6k 51.92
Athersys 0.0 $35k 16k 2.16
MiMedx (MDXG) 0.0 $2.7M 339k 7.97
Mitek Systems (MITK) 0.0 $935k 132k 7.09
Richmont Mines 0.0 $1.6M 168k 9.31
Xenith Bankshares 0.0 $8.0k 1.1k 7.56
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.6M 53k 50.21
SPDR S&P International Financl Sec 0.0 $3.0k 199.00 15.08
Bancorp of New Jersey 0.0 $355k 30k 11.67
Electromed (ELMD) 0.0 $135k 35k 3.86
Pengrowth Energy Corp 0.0 $13M 7.3M 1.84
Baytex Energy Corp (BTE) 0.0 $0 5.6M 0.00
Elephant Talk Communications 0.0 $991.760000 4.5k 0.22
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $26k 950.00 27.37
Mesa Royalty Trust (MTR) 0.0 $28k 2.6k 10.77
First Capital (FCAP) 0.0 $25k 717.00 34.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $483k 9.5k 50.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $364k 14k 26.32
Baldwin & Lyons 0.0 $17k 750.00 22.67
BlackRock MuniYield Investment Fund 0.0 $10M 623k 16.78
Document Security Systems 0.0 $1.0k 5.0k 0.20
Globus Maritime 0.0 $0 1.1k 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $603k 6.2k 98.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $55k 738.00 74.53
Western Asset Global Cp Defi (GDO) 0.0 $7.3M 398k 18.45
CECO Environmental (CECO) 0.0 $1.7M 199k 8.70
1st Constitution Ban 0.0 $37k 3.0k 12.31
Advisorshares Tr bny grwth (AADR) 0.0 $476k 12k 38.98
Advisorshares Tr cambria gl tac 0.0 $37k 1.6k 23.64
Alps Etf Tr equal sec etf (EQL) 0.0 $7.0M 122k 57.77
American Realty Investors (ARL) 0.0 $999.180000 183.00 5.46
American Shared Hospital Services (AMS) 0.0 $17k 8.3k 1.99
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 600.00 3.33
Bank of SC Corporation (BKSC) 0.0 $96k 6.1k 15.71
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.0k 20.00 50.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $8.0k 186.00 43.01
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $39k 1.1k 35.45
Barclays Bk Plc s^p 500 veqtor 0.0 $74k 561.00 131.91
B Communications (BCOMF) 0.0 $12k 500.00 24.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $231k 15k 15.14
Blackrock Md Municipal Bond 0.0 $108k 6.8k 15.97
Blackrock Va Municipal Bond (BHV) 0.0 $108k 5.6k 19.16
Bldrs Index Fds Tr eur 100 0.0 $90k 4.7k 19.01
BNC Ban 0.0 $77k 3.3k 23.08
Broadway Financial Corporation 0.0 $999.620000 331.00 3.02
Central Valley Community Ban (CVCY) 0.0 $379k 27k 14.00
Citizens First 0.0 $13k 838.00 15.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $12M 567k 21.75
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.0M 136k 36.59
Claymore Exchange-traded Fd wlshr us reit 0.0 $189k 3.8k 49.78
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.3M 38k 33.61
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $2.4M 218k 10.85
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $206k 14k 14.40
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.4M 149k 15.97
Command Security Corporation 0.0 $572k 214k 2.67
Constellation Brands 0.0 $21k 125.00 168.00
Cormedix 0.0 $50k 25k 2.00
Currencyshares Swedish Krona swedish krona 0.0 $20k 175.00 115.38
Union Bankshares (UNB) 0.0 $111k 3.1k 36.37
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.8M 125k 14.78
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $0 100.00 0.00
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $8.0k 400.00 20.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $12k 932.00 12.88
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $4.0k 50.00 80.00
Direxion Shs Etf Tr china bull 3x 0.0 $179k 12k 14.44
DNB Financial Corp 0.0 $7.6k 340.00 22.22
Eaton Vance Ma Muni Income T sh ben int 0.0 $436k 28k 15.35
Eaton Vance Pa Muni Income T sh ben int 0.0 $232k 17k 13.45
Educational Development Corporation (EDUC) 0.0 $440k 38k 11.62
EnviroStar 0.0 $13k 3.3k 3.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.3M 17k 190.16
Glen Burnie Ban (GLBZ) 0.0 $13k 1.2k 10.83
Guaranty Federal Bancshares 0.0 $16k 977.00 16.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.7M 373k 23.33
IKONICS Corporation 0.0 $13k 1.0k 12.12
Indexiq Etf Tr hdg mactrk etf 0.0 $179k 7.3k 24.64
Ishares Tr 2017 s^p amtfr 0.0 $5.8M 213k 27.36
Ishares Tr epra/nar dev eur 0.0 $1.2M 32k 35.69
Alexandria Real Estate Equitie conv prf 0.0 $1.6M 48k 34.11
Ishares Tr rus200 idx etf (IWL) 0.0 $702k 15k 47.77
Ishares Tr rus200 val idx (IWX) 0.0 $9.5M 218k 43.36
Ishares Tr s^p aggr all (AOA) 0.0 $625k 14k 45.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 18k 0.00
Kayne Anderson Mdstm Energy 0.0 $5.7M 394k 14.36
Kentucky First Federal Ban (KFFB) 0.0 $33k 4.0k 8.17
Kingstone Companies (KINS) 0.0 $339k 39k 8.77
Landmark Ban (LARK) 0.0 $9.0k 365.00 24.66
Lazard World Dividend & Income Fund 0.0 $1.9M 214k 9.03
Magyar Ban 0.0 $25k 2.5k 10.00
MediciNova (MNOV) 0.0 $23k 3.0k 7.58
Mid Penn Ban (MPB) 0.0 $8.0k 500.00 16.00
Moog (MOG.B) 0.0 $5.0k 100.00 50.00
Morgan Stanley income sec 0.0 $254k 14k 18.63
Morgan Stanley rupee/usd etn 0.0 $75k 2.0k 37.50
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $291k 5.1k 57.51
Norwood Financial Corporation (NWFL) 0.0 $6.0k 200.00 30.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.9M 110k 17.17
Nuveen Build Amer Bd Opptny 0.0 $0 69k 0.00
Nuveen Calif Municpal Valu F 0.0 $598k 34k 17.79
Nuveen Conn Prem Income Mun sh ben int 0.0 $927k 66k 13.97
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.1M 110k 19.02
Nuveen New Jersey Mun Value 0.0 $51k 3.2k 16.08
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $980k 66k 14.86
Old Line Bancshares 0.0 $216k 12k 17.99
Pernix Therapeutics Holdings 0.0 $77k 176k 0.44
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.3M 45k 51.25
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.1M 67k 135.50
Plumas Ban (PLBC) 0.0 $20k 2.2k 8.98
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.2M 18k 65.45
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.3M 32k 42.08
Powershares Etf Tr Ii s^p smcp hc po 0.0 $7.6M 107k 70.74
Powershares Etf Tr Ii s^p smcp ind p 0.0 $401k 8.8k 45.51
Powershares Etf Tr Ii s^p smcp it po 0.0 $10M 186k 56.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $69k 2.0k 34.83
Powershares Etf Tr Ii s^p smcp uti p 0.0 $9.4M 190k 49.41
Powershares Etf Trust dynam midcp pt 0.0 $866k 22k 39.24
Powershares Etf Trust dynam sml cap 0.0 $328k 10k 32.61
Powershares Etf Trust dyn semct port 0.0 $2.6M 100k 26.44
Powershares Global Etf Trust ex us sml port 0.0 $2.6M 99k 25.79
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $6.0k 200.00 30.00
Proshares Tr pshs ult semicdt (USD) 0.0 $11k 120.00 91.67
Proshares Tr sht basic mat 0.0 $3.0k 124.00 24.19
Proshares Tr ultr 7-10 trea (UST) 0.0 $27k 425.00 63.53
Proshares Tr ultrpro dow30 (UDOW) 0.0 $102k 1.5k 69.39
Rit Technologies (RITT) 0.0 $1.0k 7.8k 0.13
Hawaiian Telcom Holdco 0.0 $13k 613.00 20.91
Rydex Etf Trust indls etf 0.0 $1.2M 14k 87.84
Rydex Etf Trust s^psc600 purgr 0.0 $4.3M 53k 82.08
Rydex Etf Trust s^psc600 purvl 0.0 $890k 16k 56.93
Servotronics (SVT) 0.0 $67k 6.9k 9.83
Intellipharmaceuticsintl Inc C 0.0 $94k 59k 1.59
Southern First Bancshares (SFST) 0.0 $121k 5.0k 24.00
Southern Missouri Ban (SMBC) 0.0 $5.0k 200.00 25.00
Southwest Georgia Financial 0.0 $23k 1.6k 14.18
Spdr Index Shs Fds intl enrgy etf 0.0 $2.0M 111k 17.57
Spdr Index Shs Fds russ nomura pr 0.0 $701k 16k 44.20
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.5M 85k 29.86
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0M 47k 42.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.8M 25k 155.56
Spdr Series Trust nuvn br ny muni 0.0 $1.9M 77k 24.61
Summit State Bank (SSBI) 0.0 $84k 6.1k 13.76
Swedish Expt Cr Corp mlcx grn etn23 0.0 $3.0k 595.00 5.04
S&W Seed Company (SANW) 0.0 $3.0k 700.00 4.29
Technical Communications Corporation (TCCO) 0.0 $0 25.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $29k 1.7k 17.40
Usa Technologies Inc conv pfd ser a 0.0 $12k 700.00 17.14
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.9M 17k 109.46
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.7M 37k 98.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.8M 58k 100.00
Watsco, Incorporated (WSO.B) 0.0 $182k 1.3k 140.00
Wells Fargo Advantage Utils (ERH) 0.0 $2.4M 179k 13.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.7M 160k 23.12
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $87k 1.9k 47.04
PowerShares Dynamic Finl Sec Fnd 0.0 $1.6M 52k 31.15
First Business Financial Services (FBIZ) 0.0 $189k 8.5k 22.22
ChipMOS Technology Bermuda 0.0 $835k 46k 18.09
Comstock Mining Inc cs 0.0 $1.0k 4.0k 0.25
Gray Television (GTN.A) 0.0 $33k 3.3k 10.00
BCB Ban (BCBP) 0.0 $178k 17k 10.25
Unity Ban (UNTY) 0.0 $1.0k 100.00 10.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.2M 35k 33.15
Claymore/sabrient Stealth Etf cmn 0.0 $9.0k 378.00 23.81
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.7M 152k 50.71
Deutsche Bk Ag London cmn 0.0 $651k 35k 18.46
Direxion Shs Etf Tr cmn 0.0 $8.6M 76k 113.78
Ishares Inc cmn (EUSA) 0.0 $2.4M 54k 43.87
Ishares Tr cmn (STIP) 0.0 $13M 131k 101.52
Ishares Tr cmn (EIRL) 0.0 $8.0M 222k 35.94
Morgan Stanley cmn 0.0 $35k 2.0k 17.50
Rydex Etf Trust cmn 0.0 $29k 1.0k 27.99
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $219k 2.2k 100.20
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14M 136k 100.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.6M 63k 105.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.3M 12k 104.46
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 26k 96.07
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.1M 37k 83.53
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.3M 24k 95.40
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $862k 86k 10.00
Ishares Tr (ECNS) 0.0 $163k 4.2k 39.19
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.1M 173k 52.85
SPDR S&P International HealthCareSe 0.0 $3.1M 64k 48.54
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 $106k 5.0k 21.33
Northeast Bancorp 0.0 $86k 7.6k 11.30
Handy and Harman 0.0 $301k 12k 26.22
InfuSystem Holdings (INFU) 0.0 $1.0k 400.00 2.50
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $82k 1.6k 50.52
Taylor Devices (TAYD) 0.0 $75k 4.4k 17.14
U.s. Concrete Inc Cmn 0.0 $11M 182k 60.93
Willdan (WLDN) 0.0 $325k 31k 10.61
eGain Communications Corporation (EGAN) 0.0 $1.0k 400.00 2.50
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $31k 1.5k 21.19
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $3.0k 1.0k 3.00
Reed's 0.0 $4.0k 1.6k 2.43
Deutsche Bk Ag London ele morn t 0.0 $7.0k 284.00 24.65
United Ban (UBCP) 0.0 $20k 2.0k 10.00
Barclays Bank Plc fund 0.0 $6.0k 103.00 58.25
Barclays Bk Plc fund 0.0 $5.0k 30.00 166.67
Barclays Bk Plc fund 0.0 $9.0k 135.00 66.67
Barclays Bank Plc equity 0.0 $8.0k 214.00 37.38
Cvd Equipment Corp equity (CVV) 0.0 $30k 3.5k 8.50
Eaton Vance Mass Mun Bd 0.0 $109k 6.9k 15.69
Global X Fds equity (NORW) 0.0 $83k 4.0k 20.63
Rydex Etf Trust equity 0.0 $1.2M 29k 42.57
Spdr Series Trust equity (IBND) 0.0 $2.9M 90k 32.53
Ubs Ag Jersey Brh equity 0.0 $3.5M 142k 24.49
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.4M 104k 90.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $803k 8.2k 97.34
Rydex Etf Trust russ midca 0.0 $4.4M 87k 50.53
Middlefield Banc (MBCN) 0.0 $3.0k 100.00 30.00
B2gold Corp (BTG) 0.0 $0 3.1M 0.00
Klondex Mines 0.0 $1.6M 428k 3.65
Coffee Holding (JVA) 0.0 $40k 7.1k 5.63
Full Circle Cap Corp 0.0 $20k 7.0k 2.86
Cooper Standard Holdings (CPS) 0.0 $11M 139k 76.92
Nortel Networks 2.125% 4/15/14 conv 0.0 $3.5M 4.0M 0.87
American Intl Group 0.0 $0 64k 0.00
Black Diamond 0.0 $103k 25k 4.09
Insmed (INSM) 0.0 $4.0M 409k 9.79
Meritor 0.0 $12M 1.7M 7.20
Farmers Natl Banc Corp (FMNB) 0.0 $189k 21k 8.82
Intl Fcstone 0.0 $274k 10k 27.23
Materion Corporation (MTRN) 0.0 $2.4M 96k 25.00
Ints Intl 0.0 $62k 6.9k 9.00
Chemung Financial Corp (CHMG) 0.0 $312k 11k 29.37
Magnachip Semiconductor Corp (MX) 0.0 $57k 10k 5.67
Pacira Pharmaceuticals (PCRX) 0.0 $12M 356k 33.74
China Hgs Real Estate 0.0 $13k 7.1k 1.84
Sunesis Pharmaceuticals 0.0 $24k 44k 0.54
USD.001 Ibio 0.0 $9.0k 12k 0.75
Atlantic Coast Financial Cor 0.0 $77k 13k 5.98
Neophotonics Corp 0.0 $565k 58k 9.77
USD.001 Central Pacific Financial (CPF) 0.0 $9.3M 391k 23.73
Si Financial Group 0.0 $19k 1.4k 13.00
American Assets Trust Inc reit (AAT) 0.0 $3.1M 72k 42.25
Acnb Corp (ACNB) 0.0 $28k 1.1k 25.41
Synergy Res Corp 0.0 $0 495k 0.00
Neptune Technologies Bioreso 0.0 $0 13k 0.00
Servicesource 0.0 $693k 172k 4.03
Medley Capital Corporation 0.0 $6.3M 939k 6.74
Great Panther Silver 0.0 $61k 37k 1.65
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
Wi-lan 0.0 $7.0M 2.8M 2.55
Endocyte 0.0 $247k 76k 3.25
Old Republic Intl Corp note 0.0 $53k 41k 1.29
Solar Senior Capital 0.0 $1.1M 65k 17.17
Summit Hotel Properties (INN) 0.0 $760k 57k 13.26
Citigroup Inc Com Us cmn 0.0 $1.0k 25k 0.04
Preferred Apartment Communitie 0.0 $1.3M 92k 14.72
THE GDL FUND Closed-End fund (GDL) 0.0 $1.8M 184k 9.93
Cornerstone Ondemand 0.0 $1.8M 49k 35.53
Acelrx Pharmaceuticals 0.0 $54k 21k 2.52
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $12M 794k 14.45
Earthstone Energy 0.0 $490k 44k 11.25
Global X Fds china tech etf (CHIC) 0.0 $4.1k 203.00 20.00
Good Times Restaurants (GTIM) 0.0 $14k 4.0k 3.50
Interxion Holding 0.0 $0 76k 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $100k 18k 5.56
Proshares Tr pshs ult nasb (BIB) 0.0 $7.0k 178.00 39.33
Proshares Tr Ii ultsh dj ubs cru 0.0 $694k 8.5k 81.64
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.3M 443k 14.14
Tel Instr Electrs Corp (TIKK) 0.0 $270k 62k 4.35
Fortuna Silver Mines (FSM) 0.0 $1.9M 270k 6.98
Primero Mining Corporation 0.0 $2.8M 1.4M 2.08
Tahoe Resources 0.0 $5.5M 371k 14.94
Fairpoint Communications 0.0 $2.4M 160k 14.88
Peoples Financial Services Corp (PFIS) 0.0 $236k 5.5k 42.55
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14M 518k 26.54
D Fluidigm Corp Del (LAB) 0.0 $11k 1.2k 9.17
D Spdr Series Trust (XTN) 0.0 $3.0M 68k 43.60
D Spdr Series Trust (XTL) 0.0 $193k 3.3k 58.01
D Spdr Series Trust (XHE) 0.0 $3.2M 69k 47.16
Wisdomtree Asia Local Debt etf us 0.0 $78k 1.7k 45.32
Indexiq Global Agribusiness Sm 0.0 $50k 1.6k 30.60
Genvec 0.0 $989.000000 2.3k 0.43
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 153k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $717k 17k 42.68
Spdr Series Trust brcly em locl (EBND) 0.0 $13M 475k 26.79
Nuveen Energy Mlp Total Return etf 0.0 $4.4M 290k 15.00
Universal American 0.0 $6.6M 856k 7.75
Timmins Gold Corp 0.0 $29k 80k 0.36
Just Energy Group 0.0 $7.0M 1.2M 6.08
Sanofi Aventis Wi Conval Rt 0.0 $7.3k 28k 0.26
First Internet Bancorp (INBK) 0.0 $356k 11k 33.33
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.1M 451k 15.80
Powershares Kbw Etf equity 0.0 $731k 21k 35.37
Molson Coors Brewing (TAP.A) 0.0 $20k 200.00 100.00
Claymore Guggenheim Strategic (GOF) 0.0 $7.3M 404k 18.14
Rydex Etf Trust russ2000 eq w 0.0 $979k 24k 41.12
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 9.00 0.00
Cavium 0.0 $2.1M 55k 38.40
Hampton Roads Bankshares Inc C 0.0 $7.0k 3.8k 1.83
Rait Financial Trust 0.0 $1.5M 467k 3.17
Air Lease Corp (AL) 0.0 $12M 462k 26.78
Ampio Pharmaceuticals 0.0 $40k 31k 1.30
Banner Corp (BANR) 0.0 $348k 8.2k 42.54
Interactive Intelligence Group 0.0 $5.5M 134k 40.99
Kosmos Energy 0.0 $49k 8.7k 5.63
Rlj Lodging Trust (RLJ) 0.0 $13M 595k 21.45
Rpx Corp 0.0 $1.6M 175k 9.14
Spirit Airlines (SAVE) 0.0 $6.5M 146k 44.90
Stag Industrial (STAG) 0.0 $5.8M 250k 23.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.7M 201k 18.29
Xo Group 0.0 $2.8M 161k 17.44
Netqin Mobile 0.0 $1.5M 416k 3.72
Sandridge Miss Trust (SDTTU) 0.0 $17k 7.0k 2.48
Torchlight Energy Resources 0.0 $2.0k 4.0k 0.50
Wendy's/arby's Group (WEN) 0.0 $5.4M 557k 9.62
General Mtrs Co *w exp 07/10/201 0.0 $0 3.8k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 28k 0.00
Umh Mobile Homes 8.25% Pfd A p 0.0 $770k 30k 25.98
Guggenheim Enhanced Equity Strategy 0.0 $2.8M 179k 15.41
Renren Inc- 0.0 $873k 480k 1.82
Thermon Group Holdings (THR) 0.0 $275k 14k 19.23
Sagent Pharmaceuticals 0.0 $279k 18k 15.33
Plug Power (PLUG) 0.0 $350k 188k 1.86
Boingo Wireless 0.0 $123k 14k 8.88
Magicjack Vocaltec 0.0 $3.8M 601k 6.26
Cvr Partners Lp unit 0.0 $3.9M 472k 8.22
Sequans Communications Adr adr usd.02 0.0 $360k 175k 2.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 903k 0.00
New Mountain Finance Corp (NMFC) 0.0 $9.7M 748k 12.90
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 $7.4M 246k 30.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.5M 239k 31.30
First Tr Exch Trd Alphadex mega cap alpha 0.0 $173k 6.6k 26.19
Gsv Cap Corp 0.0 $450k 90k 5.01
Bankrate 0.0 $6.1M 814k 7.49
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $286k 11k 25.78
Nuvasive Inc. conv 0.0 $10k 7.0k 1.43
Firsthand Tech Value (SVVC) 0.0 $178k 28k 6.40
Clearbridge Energy Mlp Opp F 0.0 $13M 993k 13.40
Preferred Bank, Los Angeles (PFBC) 0.0 $825k 29k 28.31
Voc Energy Tr tr unit (VOC) 0.0 $40k 10k 3.88
Phoenix New Media 0.0 $0 2.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $2.0k 114.00 17.54
Global Eagle Acquisition Cor 0.0 $582k 88k 6.62
Pendrell Corp 0.0 $989.100000 2.4k 0.42
Global X Fds glb x asean 40 (ASEA) 0.0 $927k 68k 13.65
Medgenics 0.0 $38k 6.1k 6.19
First Connecticut 0.0 $1.2M 71k 16.48
Proshares Tr shrt hgh yield (SJB) 0.0 $239k 9.1k 26.25
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.8M 4.2M 1.60
Indexiq Etf Tr (ROOF) 0.0 $1.9M 71k 26.61
First Tr South Korea Etf equity 0.0 $275k 12k 22.86
First Tr Mid Cap Val Etf equity (FNK) 0.0 $5.7M 204k 27.91
First Tr Small Cap Etf equity (FYT) 0.0 $6.5M 228k 28.32
Global X Fertilizers Etf equity 0.0 $393k 48k 8.19
Ishares Intl Etf equity 0.0 $318k 7.4k 43.21
Indexiq Etf Tr glb crude oil 0.0 $7.0k 670.00 10.45
Ishares Tr glb infl lkd 0.0 $620k 12k 49.81
Spdr Series Trust cmn (SPBO) 0.0 $74k 2.3k 32.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.1M 342k 14.99
Nuveen Sht Dur Cr Opp 0.0 $6.3M 404k 15.72
Radiant Logistics (RLGT) 0.0 $14k 4.8k 2.90
Ralph Lauren Corp (RL) 0.0 $11M 119k 88.32
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.6M 90k 29.07
Cifc Corp not on list 0.0 $3.3k 442.00 7.41
Cys Investments 0.0 $3.6M 433k 8.38
Mfc Industrial 0.0 $2.2M 997k 2.19
Kemper Corp Del (KMPR) 0.0 $2.3M 75k 30.99
Sandridge Permian Tr 0.0 $100k 34k 2.89
Ag Mtg Invt Tr 0.0 $161k 11k 14.29
Student Transn 0.0 $773k 150k 5.14
Francescas Hldgs Corp 0.0 $3.3M 298k 11.05
Alkermes (ALKS) 0.0 $0 43k 0.00
Real Networks 0.0 $2.0k 550.00 3.64
Chart Industries 2% conv 0.0 $33k 36k 0.92
Tangoe 0.0 $10k 1.3k 7.85
Chefs Whse (CHEF) 0.0 $67k 4.2k 15.90
American Capital Mortgage In 0.0 $13M 819k 15.70
Carbonite 0.0 $6.7k 548.00 12.20
Skullcandy 0.0 $871k 142k 6.16
Suncoke Energy (SXC) 0.0 $9.5M 1.6M 5.80
Tim Participacoes Sa- 0.0 $13M 1.2M 10.34
Wesco Aircraft Holdings 0.0 $1.1M 84k 12.58
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.4M 111k 12.81
Galena Biopharma 0.0 $118k 256k 0.46
American Midstream Partners Lp us equity 0.0 $5.7M 491k 11.58
Forbes Energy Services 0.0 $0 113.00 0.00
Fidus Invt (FDUS) 0.0 $798k 52k 15.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13M 247k 53.71
Planet Payment 0.0 $219k 53k 4.15
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 113k 11.20
Brookfield Global Listed 0.0 $6.0M 455k 13.16
Agenus (AGEN) 0.0 $568k 140k 4.05
Kelso Technologies New F (KIQ) 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 $1.2M 28k 41.25
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 220.00 4.55
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $73k 2.5k 29.74
Proshares Tr hd replication (HDG) 0.0 $1.8M 43k 41.87
Ega Emerging Global Shs Tr 0.0 $302k 23k 13.03
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $6.3M 229k 27.52
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.0M 64k 16.40
Powershares Etf equity 0.0 $1.7M 53k 32.82
Powershares Etf equity 0.0 $187k 6.3k 29.51
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $16k 261.00 62.76
Biolinerx Ltd-spons 0.0 $387k 484k 0.80
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $101k 3.2k 31.78
Barclays Bk Plc fund 0.0 $412k 9.4k 43.88
Aegion 0.0 $5.1M 264k 19.48
Ubs Ag Jersey Brh exch sec lkd41 0.0 $29k 1.4k 20.55
Powershares Etf Tr Ii fnd inv gr cp 0.0 $85k 3.3k 26.00
Powershares Kbw Property & C etf 0.0 $7.0M 140k 49.99
Profire Energy (PFIE) 0.0 $19k 17k 1.11
Bellatrix Exploration 0.0 $1.0M 1.0M 0.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 18k 68.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 36k 38.22
Moneygram International 0.0 $75k 10k 7.21
Voxx International Corporation (VOXX) 0.0 $198k 72k 2.75
Burcon Nutrascienc (BRCNF) 0.0 $4.0k 2.5k 1.60
Yrc Worldwide Inc Com par $.01 0.0 $25k 2.9k 8.61
First Trust Strategic 0.0 $4.7M 395k 11.90
Bbcn Ban 0.0 $264k 18k 14.94
Sunpower (SPWR) 0.0 $3.2M 207k 15.48
Acadia Healthcare (ACHC) 0.0 $1.6M 28k 55.42
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.9M 333k 29.79
Angie's List 0.0 $12M 1.7M 6.64
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $73k 2.9k 25.32
Genie Energy Ltd-b cl b (GNE) 0.0 $117k 17k 6.75
Imperva 0.0 $3.0M 70k 43.01
Intermolecular 0.0 $4.0k 2.4k 1.64
Invensense 0.0 $3.4M 547k 6.13
Jive Software 0.0 $35k 9.3k 3.78
Lumos Networks 0.0 $17k 1.4k 12.40
Manning & Napier Inc cl a 0.0 $1.7M 172k 9.66
Mattress Firm Holding 0.0 $2.8M 82k 33.57
Ubiquiti Networks 0.0 $12M 311k 38.65
Zeltiq Aesthetics 0.0 $3.7M 138k 26.84
Gazit Globe (GZTGF) 0.0 $18k 2.0k 9.00
Wpx Energy 0.0 $8.1M 872k 9.31
Cutwater Select Income 0.0 $541k 27k 19.83
Nortek 0.0 $151k 2.6k 58.82
On Semiconductor Corp note 2.625%12/1 0.0 $9.8M 9.4M 1.04
Newlink Genetics Corporation 0.0 $283k 25k 11.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.5M 169k 26.35
Hanmi Financial (HAFC) 0.0 $989k 41k 23.87
Neonode 0.0 $2.0k 1.5k 1.33
Tortoise Pipeline & Energy 0.0 $6.6M 417k 15.87
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.4M 62k 55.46
First Tr Energy Infrastrctr (FIF) 0.0 $13M 751k 17.45
Sanchez Energy Corp C ommon stocks 0.0 $206k 29k 7.07
Telephone And Data Systems (TDS) 0.0 $3.7M 125k 29.66
Chesapeake Granite Wash Tr (CHKR) 0.0 $87k 41k 2.13
Laredo Petroleum Holdings 0.0 $3.4M 324k 10.49
Enduro Royalty Trust 0.0 $256k 69k 3.69
Mid-con Energy Partners 0.0 $315k 163k 1.93
Direxion Shs Etf Tr Daily 20+ 0.0 $3.1M 184k 16.76
Network 0.0 $60k 51k 1.19
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0M 1.2M 6.67
Synergy Pharmaceuticals 0.0 $1.9M 513k 3.79
Neoprobe 0.0 $96k 174k 0.55
Proshares Tr Ii sht vix st trm 0.0 $38k 774.00 49.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11M 267k 41.10
Guggenheim Equal 0.0 $36k 2.2k 16.67
Bsb Bancorp Inc Md 0.0 $105k 4.6k 22.72
Carver Ban (CARV) 0.0 $672k 181k 3.72
Memorial Prodtn Partners 0.0 $435k 229k 1.90
United Fire & Casualty (UFCS) 0.0 $3.3M 80k 41.67
Power Reit (PW) 0.0 $6.0k 930.00 6.45
Babson Cap Corporate Invs 0.0 $654k 36k 17.98
XOMA CORP Common equity shares 0.0 $35k 64k 0.55
2060000 Power Solutions International (PSIX) 0.0 $98k 5.5k 17.75
Norbord 0.0 $1.3M 67k 19.73
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.4M 590k 7.49
Virtus Total Return Fund Cef 0.0 $3.2M 699k 4.64
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $930k 37k 24.99
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.1M 43k 25.65
Blackrock Util & Infrastrctu (BUI) 0.0 $8.0M 399k 20.02
Mesoblast Ltd- (MESO) 0.0 $4.0k 1.0k 4.00
Bonanza Creek Energy 0.0 $51k 25k 2.01
Powershares Etf Tr Ii cmn 0.0 $986k 25k 40.23
Spdr Ser Tr cmn (FLRN) 0.0 $5.9M 195k 30.46
Ega Emerging Global Shs Tr india consumer 0.0 $888k 27k 33.37
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $286k 15k 18.55
Ishares Tr int pfd stk 0.0 $3.4M 221k 15.52
Powershares Etf Tr Ii asia pac bd pr 0.0 $53k 2.3k 22.76
Spdr Series Trust hlth care svcs (XHS) 0.0 $9.0M 157k 57.28
Spdr Series Trust (XSW) 0.0 $3.0M 60k 50.46
Spdr Series Trust aerospace def (XAR) 0.0 $8.0M 144k 55.83
Global X Fds ftse greec 0.0 $1.5M 204k 7.22
Vertex Energy (VTNR) 0.0 $3.0k 2.0k 1.50
Mcewen Mining 0.0 $308k 80k 3.85
Novogen 0.0 $54k 29k 1.86
Babson Cap Partn Invs Trust 0.0 $660k 45k 14.73
Us Natural Gas Fd Etf 0.0 $4.0M 460k 8.62
Synthetic Biologics 0.0 $198k 110k 1.80
Rouse Pptys 0.0 $312k 17k 18.30
Av Homes 0.0 $778k 64k 12.21
Emcore Corp (EMKR) 0.0 $69k 12k 5.75
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $3.4M 504k 6.81
Microvision Inc Del (MVIS) 0.0 $36k 21k 1.70
Matador Resources (MTDR) 0.0 $1.7M 84k 20.27
M/a (MTSI) 0.0 $45k 1.7k 27.03
Nationstar Mortgage 0.0 $288k 26k 11.24
Atlas Resource Partners 0.0 $101k 178k 0.57
Bazaarvoice 0.0 $127k 31k 4.08
Cempra 0.0 $647k 39k 16.70
Homestreet (HMST) 0.0 $4.1M 206k 19.92
Prospect Capital Corp note 0.0 $5.5M 5.5M 1.00
Proto Labs (PRLB) 0.0 $3.8M 66k 57.52
Synacor 0.0 $557k 186k 3.00
Verastem 0.0 $22k 17k 1.25
First Trust Energy Income & Gr (FEN) 0.0 $9.9M 397k 25.00
Webmd Health Conv Sr Notes conv 0.0 $2.2M 2.0M 1.10
Brightcove (BCOV) 0.0 $760k 88k 8.60
Renewable Energy 0.0 $1.8M 207k 8.79
Hologic Inc cnv 0.0 $19k 14k 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $8.1M 343k 23.53
Rexnord 0.0 $3.7M 186k 19.65
Vocera Communications 0.0 $447k 27k 16.67
Regional Management (RM) 0.0 $1.2M 80k 14.66
SELECT INCOME REIT COM SH BEN int 0.0 $3.7M 141k 26.01
Cementos Pacasmayo 0.0 $244k 27k 8.94
Franklin Financial Networ 0.0 $523k 17k 31.42
Merus Labs Intl 0.0 $345k 269k 1.28
Ishares Tr msci emkt latn 0.0 $4.0k 140.00 28.57
Chemocentryx 0.0 $253k 55k 4.59
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.5M 73k 20.87
1iqtech International 0.0 $154k 256k 0.60
Cafepress 0.0 $3.0k 658.00 4.52
Mentor Graphics 4% 2031 conv 0.0 $70k 64k 1.09
Wabash National Corp 3.375 '18 conv 0.0 $988k 797k 1.24
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $896k 13k 69.27
Wmi Holdings 0.0 $37k 17k 2.15
4068594 Enphase Energy (ENPH) 0.0 $91k 43k 2.10
Retail Properties Of America 0.0 $4.6M 288k 15.80
You On Demand Holdings 0.0 $4.0k 2.5k 1.60
Rowan Companies 0.0 $7.4M 418k 17.66
D Spdr Index Shs Fds (SPGM) 0.0 $130k 2.1k 61.85
Cemex Sab De Cv conv bnd 0.0 $6.4M 6.3M 1.03
Global X Funds (SOCL) 0.0 $2.6M 126k 20.77
Ishares Trust Barclays (GNMA) 0.0 $8.3M 162k 51.31
Mannatech (MTEX) 0.0 $3.0k 152.00 19.74
Powershares Exchange 0.0 $7.9M 265k 29.89
Kinder Morgan Inc/delaware Wts 0.0 $0 805k 0.00
Sunshine Heart 0.0 $1.2k 2.0k 0.60
Hudson Global 0.0 $0 3.1k 0.00
Cui Global 0.0 $71k 14k 5.00
Euro Tech Holdings (CLWT) 0.0 $5.0k 2.1k 2.38
CLEANTECH SOLUTIONS Intl 0.0 $2.0k 2.0k 1.00
DBX ETF TR CDA CURR hdgeq (DBGR) 0.0 $1.4M 64k 22.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.6M 92k 38.59
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $224k 9.7k 23.10
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.9M 88k 33.25
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.3M 39k 85.89
Ishares Inc msci glb agri (VEGI) 0.0 $30k 1.3k 22.80
Powershares Etf Tr Ii em mrk low vol 0.0 $4.2M 189k 22.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $8.7M 283k 30.66
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.7M 432k 13.27
Banco Bradesco S A cmn (BBDO) 0.0 $3.0k 407.00 7.37
First Tr Exch Trd Alpha Fd I cmn 0.0 $614k 21k 29.42
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.9M 170k 34.59
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 57k 34.79
Ishares Tr aaa a rated cp (QLTA) 0.0 $880k 16k 53.73
Merrimack Pharmaceuticals In 0.0 $4.8M 884k 5.41
Gaslog 0.0 $3.2M 250k 12.98
Natural Health Trends Cor (NHTC) 0.0 $44k 1.6k 28.09
Popular (BPOP) 0.0 $3.1M 105k 29.29
Proshares Tr Ultrashort Dow30 Newetf 0.0 $109k 6.2k 17.60
Resolute Fst Prods In 0.0 $1.2M 235k 5.20
Novacopper 0.0 $0 1.8k 0.00
Interface (TILE) 0.0 $3.7M 241k 15.25
Royal Gold Inc conv 0.0 $210k 196k 1.07
Everbank Finl 0.0 $280k 19k 14.63
Blucora 0.0 $1.7M 154k 11.16
Zweig Total Return 0.0 $830k 79k 10.53
Lpl Financial Holdings (LPLA) 0.0 $852k 38k 22.52
Zweig Fund 0.0 $332k 27k 12.53
Meetme 0.0 $1.1M 206k 5.33
Matson (MATX) 0.0 $0 12k 0.00
Proofpoint 0.0 $3.8M 60k 63.35
Salient Midstream & M 0.0 $3.9M 344k 11.22
Galectin Therapeutics (GALT) 0.0 $11k 8.1k 1.35
Altra Holdings, Inc note 2.750% 3/0 0.0 $57k 50k 1.14
Cytrx 0.0 $96k 44k 2.20
D Tumi Holdings 0.0 $13M 481k 26.72
Infoblox 0.0 $789k 42k 18.76
stock 0.0 $0 18k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $11M 545k 20.37
Mrc Global Inc cmn (MRC) 0.0 $7.2M 489k 14.62
Western Asset Mortgage cmn 0.0 $335k 36k 9.42
Alexander & Baldwin (ALEX) 0.0 $2.7M 75k 36.15
Ares Coml Real Estate (ACRE) 0.0 $7.1M 576k 12.29
Forum Energy Technolo 0.0 $3.2M 183k 17.30
Immunocellular Thera 0.0 $0 17k 0.00
Tillys (TLYS) 0.0 $305k 46k 6.58
Exa 0.0 $1.3M 91k 14.45
Ishares (SLVP) 0.0 $2.1M 158k 13.25
Proshares Tr Ii 0.0 $146k 4.6k 31.60
Sandridge Mississippian Tr I 0.0 $25k 15k 1.68
Tcp Capital 0.0 $4.7M 310k 15.28
Tronox 0.0 $111k 25k 4.39
Pioneer Energy Services 0.0 $847k 184k 4.60
Ryland Group note 0.0 $6.0k 5.0k 1.20
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.4M 129k 18.90
Autobytel 0.0 $76k 5.5k 13.96
Kcap Financial 0.0 $464k 119k 3.89
Clearsign Combustion (CLIR) 0.0 $56k 11k 4.99
Ericson Air-crane 0.0 $0 62.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $179k 86k 2.09
Tesaro 0.0 $5.8M 70k 84.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.7M 52k 33.42
Claymore Etf gug blt2017 hy 0.0 $8.0M 309k 25.84
Claymore Etf gug blt2016 hy 0.0 $9.6M 373k 25.80
Ishares Inc emkts asia idx (EEMA) 0.0 $2.2M 43k 52.22
Nuveen Real (JRI) 0.0 $2.1M 128k 16.57
Trovagene 0.0 $2.0M 437k 4.53
Trovagene Inc *w Exp 99/99/999 0.0 $8.0k 3.3k 2.43
Pimco Etf Tr gb adv inf bd 0.0 $17k 396.00 42.93
Global X Fds glb x permetf 0.0 $1.7M 68k 25.40
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.3M 31k 42.76
Ishares Inc msci glb energ (FILL) 0.0 $42k 2.2k 19.13
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $873k 28k 31.21
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.4M 102k 33.37
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.7M 255k 14.66
Puma Biotechnology (PBYI) 0.0 $0 15k 0.00
Rosetta Genomics 0.0 $338k 294k 1.15
Ishares Inc msci glb gold 0.0 $3.0M 253k 11.76
Ishares Inc etf (HYXU) 0.0 $153k 3.3k 46.45
Advisorshares Tr advisr glbecho 0.0 $469k 7.9k 59.42
Etf Ser Solutions alpclone alter 0.0 $84k 2.5k 33.33
Exchange Traded Concepts Tr sust no am oil 0.0 $13k 702.00 18.52
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $205k 6.4k 32.02
Greenbrier Co Inc conv bnd 0.0 $175k 165k 1.06
Integra Lifesciences Holdings conv bnd 0.0 $29k 19k 1.53
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $4.0k 50.00 80.00
Dbx Etf Tr brazil cur hdg 0.0 $12k 1.2k 9.73
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.1M 17k 62.41
Mgt Capital Invts (MGTI) 0.0 $6.0k 1.5k 4.00
Proshares Tr pshs ulmsci 0.0 $40k 1.5k 26.56
Proshares Tr usd covered bd 0.0 $101k 982.00 102.85
Customers Ban (CUBI) 0.0 $275k 11k 25.21
Dht Holdings (DHT) 0.0 $9.0M 1.8M 5.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $9.0k 8.0k 1.12
Electronic Arts Inc conv 0.0 $12k 5.0k 2.40
Nuveen Preferred And equity (JPI) 0.0 $4.7M 192k 24.26
Tortoise Energy equity 0.0 $3.2M 217k 14.92
Gentherm (THRM) 0.0 $4.1M 118k 34.54
National Bank Hldgsk (NBHC) 0.0 $80k 3.8k 21.10
Icad (ICAD) 0.0 $4.0k 816.00 4.90
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $2.0k 128.00 15.62
Turquoisehillres 0.0 $0 4.3M 0.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0M 41k 47.62
Kingsway Finl Svcs (KFS) 0.0 $1.0k 100.00 10.00
Accuray Inc Del note 3.750% 8/0 0.0 $36k 36k 1.00
Broadwind Energy (BWEN) 0.0 $90k 21k 4.20
Chuys Hldgs (CHUY) 0.0 $105k 3.0k 34.74
Del Friscos Restaurant 0.0 $452k 32k 14.28
Globus Med Inc cl a (GMED) 0.0 $6.4M 268k 23.84
Hometrust Bancshares (HTBI) 0.0 $281k 16k 17.64
Natural Grocers By Vitamin C (NGVC) 0.0 $29k 2.2k 12.97
Performant Finl (PFMT) 0.0 $48k 30k 1.63
Tile Shop Hldgs (TTSH) 0.0 $9.3M 470k 19.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.3M 83k 15.66
Lan Airlines Sa- (LTMAY) 0.0 $447k 68k 6.60
Federated National Holding C 0.0 $2.3M 123k 19.03
Mgc Diagnostics 0.0 $5.0k 710.00 7.04
Exelixis Inc cnv 0.0 $3.0k 2.0k 1.50
Sandstorm Gold (SAND) 0.0 $2.6M 581k 4.45
Meritage Homes Corp conv 0.0 $22k 22k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.5M 86k 17.81
Georgetown Bancorp Inc Md 0.0 $16k 798.00 20.05
Capit Bk Fin A 0.0 $325k 11k 28.81
Digital Ally 0.0 $0 2.9k 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $3.6M 3.6M 1.00
Cu Bancorp Calif 0.0 $66k 2.9k 22.90
Cencosud S A 0.0 $41k 4.5k 9.06
Geospace Technologies (GEOS) 0.0 $27k 1.6k 16.25
Netsol Technologies (NTWK) 0.0 $33k 5.6k 5.88
Wright Express (WEX) 0.0 $2.7M 31k 88.66
Beazer Homes Usa (BZH) 0.0 $626k 81k 7.76
Axogen (AXGN) 0.0 $77k 12k 6.69
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.4M 122k 19.97
Flagstar Ban 0.0 $4.3M 175k 24.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.7M 85k 31.69
Howard Ban 0.0 $40k 3.1k 12.98
Tower Semiconductor (TSEM) 0.0 $415k 33k 12.48
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 23k 50.77
Chembio Diagnostics 0.0 $119k 15k 8.22
Powershares Etf Trust Ii 0.0 $14M 388k 35.30
Spdr Series spdr bofa crss (SPHY) 0.0 $1.5M 60k 25.79
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.4M 406k 20.68
Xpo Logistics note 4.5% 10/1 0.0 $21k 13k 1.62
Hyster Yale Materials Handling (HY) 0.0 $662k 11k 59.54
Qualys (QLYS) 0.0 $2.8M 93k 30.04
ARC GROUP Worldwide (RMTO) 0.0 $62k 27k 2.31
Attunity 0.0 $3.0k 343.00 8.75
Erba Diagnostics 0.0 $3.0k 3.1k 0.96
Magnegas 0.0 $0 5.1k 0.00
Dynegy 0.0 $11M 611k 17.25
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $251k 8.2k 30.80
Global X Fds glbx suprinc e (SPFF) 0.0 $4.2M 309k 13.56
Global X Fds glb x ftse nor (GURU) 0.0 $3.2M 145k 22.18
Ishares Inc msci gl sl met 0.0 $4.9M 487k 10.11
Epr Properties (EPR) 0.0 $8.3M 103k 80.67
Oragenics Inc New C ommon 0.0 $0 1.2k 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $16k 321.00 49.84
Israel Chemicals 0.0 $11k 2.8k 4.04
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.7M 237k 15.51
Stratasys (SSYS) 0.0 $8.6M 376k 22.88
Prothena (PRTA) 0.0 $1.3M 39k 35.00
Sears Canada (SRSCQ) 0.0 $297k 100k 2.97
Altisource Residential Corp cl b 0.0 $361k 39k 9.19
Berry Plastics (BERY) 0.0 $7.3M 187k 38.85
Dividend & Income Fund (BXSY) 0.0 $2.7M 300k 9.17
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.0k 4.6k 0.44
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $12M 1.8M 6.86
Proshares Tr Ii ultrashrt (GLL) 0.0 $186k 2.6k 70.11
Stillwater Mng Co note 1.750%10/1 0.0 $14k 12k 1.17
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $9.0k 190.00 47.37
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.5M 20k 75.60
Altisource Asset Management (AAMC) 0.0 $574k 41k 14.14
Cushing Renaissance 0.0 $548k 35k 15.67
Whitehorse Finance (WHF) 0.0 $1.3M 125k 10.60
Visionchina Media 0.0 $0 10.00 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $118k 3.2k 37.37
Realogy Hldgs (HOUS) 0.0 $8.8M 303k 29.06
Northwest Biotherapeutics In (NWBO) 0.0 $136k 230k 0.59
Sears Hometown and Outlet Stores 0.0 $296k 45k 6.59
Bottomline Tech Del Inc note 1.500%12/0 0.0 $8.0k 8.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $7.0M 6.9M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 328k 0.00
Ofs Capital (OFS) 0.0 $1.8M 141k 12.85
Stellus Capital Investment (SCM) 0.0 $833k 84k 9.89
Alon Usa Partners Lp ut ltdpart int 0.0 $608k 61k 10.04
Amira Nature Foods 0.0 $69k 9.3k 7.44
Delek Logistics Partners (DKL) 0.0 $4.6M 171k 26.79
Lifelock 0.0 $3.1M 194k 15.81
Seadrill Partners 0.0 $11M 2.1M 5.37
Silver Bay Rlty Tr 0.0 $737k 43k 17.04
Southcross Energy Partners L 0.0 $370k 194k 1.91
Atlanticus Holdings (ATLC) 0.0 $1.0k 246.00 4.07
China Bak Battery 0.0 $7.0k 2.5k 2.80
China Yida Holdings 0.0 $0 1.00 0.00
Clearone (CLRO) 0.0 $22k 2.0k 11.00
Intercept Pharmaceuticals In 0.0 $1.3M 9.4k 142.62
Laporte Ban 0.0 $8.0k 500.00 16.00
Malvern Ban 0.0 $324k 21k 15.79
United Ins Hldgs (ACIC) 0.0 $5.2M 321k 16.33
Madison Covered Call Eq Strat (MCN) 0.0 $2.6M 465k 5.62
Luxfer Holdings 0.0 $1.2M 102k 12.03
Arc Document Solutions (ARC) 0.0 $1.4M 340k 3.99
Northfield Bancorp (NFBK) 0.0 $789k 54k 14.67
Ptc (PTC) 0.0 $3.7M 100k 37.58
Cobalt Intl Energy Inc note 0.0 $359k 945k 0.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.8M 201k 48.96
Regulus Therapeutics 0.0 $81k 28k 2.90
Wheeler Real Estate Investme 0.0 $0 32k 0.00
Proshares Tr 0.0 $28k 1.0k 27.08
Accelr8 Technology 0.0 $719k 52k 13.89
Mei Pharma 0.0 $8.8k 6.7k 1.31
Babson Cap Glb Sht Durhgh Yl 0.0 $0 119k 0.00
Walter Invt Mgmt Corp note 0.0 $187k 506k 0.37
Stone Hbr Emerg Mkts Tl 0.0 $2.8M 221k 12.75
Nuveen Long/short Commodity 0.0 $1.5M 103k 14.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.7M 463k 5.81
Icon (ICLR) 0.0 $6.2M 80k 76.92
Monroe Cap (MRCC) 0.0 $986k 66k 14.88
Iq Hedge Market Neut Track cmn 0.0 $966k 38k 25.75
Proshares Tr ultra sh dow30 0.0 $555k 38k 14.70
Organovo Holdings 0.0 $1.1M 296k 3.71
Ubs Ag London Brh etracs mth2xre 0.0 $179k 12k 15.08
Mrv Communications 0.0 $239k 21k 11.32
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.0M 434k 13.75
Powershares Etf Tr Ii s^p intdev hi 0.0 $108k 4.5k 23.96
Ubs Ag London Brh growth russ l 0.0 $55k 923.00 59.59
Ishares Inc msci world idx (URTH) 0.0 $1.5M 21k 69.30
Proshares Tr german sov/sub 0.0 $2.0k 50.00 40.00
REPCOM cla 0.0 $0 391k 0.00
Daqo New Energy Corp- (DQ) 0.0 $218k 9.8k 22.22
Alliance Imaging 0.0 $164k 24k 6.73
Optibase Ltd shs new nis 0.0 $19k 2.6k 7.31
Helios & Matheson Informatio 0.0 $0 37.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $11M 104k 101.56
Ega Emerging Global Shs Tr egshare em dom 0.0 $47k 2.6k 18.40
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 $231k 11k 21.59
Granite Real Estate (GRP.U) 0.0 $9.7M 321k 30.24
Destination Xl (DXLG) 0.0 $27k 6.0k 4.50
Asanko Gold 0.0 $1.1M 302k 3.72
Boise Cascade (BCC) 0.0 $1.9M 84k 22.81
Enanta Pharmaceuticals (ENTA) 0.0 $194k 8.9k 21.72
Model N (MODN) 0.0 $1.5M 111k 13.41
Allianzgi Conv & Income Fd I 0.0 $3.0M 559k 5.31
Sibanye Gold 0.0 $4.9M 357k 13.63
Direxion Shs Etf Tr 0.0 $23k 1.5k 14.94
M/i Homes Inc note 3.000% 3/0 0.0 $29k 30k 0.97
Brookfield Mortg. Opportunity bond etf 0.0 $1.7M 116k 14.64
Priceline.com debt 1.000% 3/1 0.0 $699k 503k 1.39
Exone 0.0 $495k 47k 10.58
Era 0.0 $189k 20k 9.38
Fbr & Co 0.0 $15k 1.0k 14.68
Utstarcom Holdings 0.0 $0 23.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.9M 89k 66.31
Tri Pointe Homes (TPH) 0.0 $3.2M 271k 11.82
Usa Compression Partners (USAC) 0.0 $5.0M 344k 14.65
Forestar Group Inc note 0.0 $39k 43k 0.91
Kb Home note 0.0 $5.0k 5.0k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Starwood Property Trust note 0.0 $13M 12M 1.05
Zais Financial 0.0 $345k 35k 10.00
Gladstone Ld (LAND) 0.0 $164k 15k 11.06
Cvr Refng 0.0 $6.3M 812k 7.75
Global X Fds globx supdv us (DIV) 0.0 $5.4M 213k 25.53
Apollo Tactical Income Fd In (AIF) 0.0 $11M 747k 14.72
Arcc 4 7/8 03/15/17 0.0 $2.1M 2.0M 1.02
Holx 2 12/15/43 0.0 $1.0k 1.0k 1.00
Atlas Financial Holdings (AFHIF) 0.0 $223k 13k 17.10
Pinnacle Foods Inc De 0.0 $14M 291k 46.29
Silver Spring Networks 0.0 $1.2M 101k 12.14
Allianzgi Equity & Conv In 0.0 $13M 727k 18.39
Brookfield Total Return Fd I 0.0 $2.7M 128k 20.83
West 0.0 $5.0M 252k 19.67
Emerging Markets Bear 3x 0.0 $361k 12k 30.82
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D Stemline Therapeutics 0.0 $2.0k 222.00 9.01
Flexshares Tr mstar emkt (TLTE) 0.0 $276k 6.2k 44.21
Sotherly Hotels (SOHO) 0.0 $78k 14k 5.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.1M 62k 49.38
Ega Emerging Global Shs Tr egshs emktscor 0.0 $76k 4.4k 17.31
Ishares Tr Baa Ba Rated Co equs 0.0 $1.5M 28k 52.79
Ofg Ban (OFG) 0.0 $730k 87k 8.39
Ishares Incglobal High Yi equity (GHYG) 0.0 $398k 8.4k 47.57
Newfleet Multi-sector Income E 0.0 $201k 4.1k 48.76
Garrison Capital 0.0 $841k 72k 11.76
Dominion Diamond Corp foreign 0.0 $2.5M 286k 8.85
Orchid Is Cap 0.0 $184k 13k 14.29
Alps Etf Tr us eqthivolpt wr 0.0 $13k 675.00 19.26
Flexshares Tr qlt div def idx (QDEF) 0.0 $110k 3.0k 36.79
Flexshares Tr qlt divdyn idx 0.0 $17k 500.00 34.00
Flexshares Tr qualt divd idx (QDF) 0.0 $5.6M 152k 36.64
Global X Fds globl x jr m 0.0 $246k 30k 8.13
Highland Fds i hi ld iboxx srln 0.0 $2.5M 133k 18.38
Diversicare Hlthcr 0.0 $51k 6.1k 8.34
Nuveen Int Dur Qual Mun Trm 0.0 $2.2M 160k 13.78
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $213k 7.1k 29.97
Oramed Pharm (ORMP) 0.0 $321k 39k 8.34
Marin Software 0.0 $465k 194k 2.40
Charter Fin. 0.0 $2.0M 151k 13.28
Ishares B-ca 0.0 $22k 490.00 44.90
Ishares Morningstar (IYLD) 0.0 $1.8M 71k 24.87
Tetraphase Pharmaceuticals 0.0 $104k 24k 4.29
22nd Centy 0.0 $0 1.0k 0.00
Barclays Bk Plc fund (ATMP) 0.0 $33k 1.5k 22.50
Redhill Biopharma Ltd cmn 0.0 $11k 975.00 11.32
Spdr Ser Tr cmn (SMLV) 0.0 $1.7M 22k 77.91
Direxion Shs Etf Tr s^p500 vol res 0.0 $503k 9.3k 54.16
Cohen & Steers Mlp Fund 0.0 $2.5M 249k 10.19
Cst Brands 0.0 $4.5M 104k 43.09
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $866k 29k 30.00
Epizyme 0.0 $2.8M 270k 10.18
Hci (HCI) 0.0 $286k 11k 27.26
Liberty Global Inc Com Ser A 0.0 $8.1M 276k 29.28
Fossil (FOSL) 0.0 $2.0M 71k 28.17
Jamba 0.0 $12M 1.1M 10.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 342k 0.00
Hannon Armstrong (HASI) 0.0 $650k 30k 21.59
Pacific Ethanol 0.0 $133k 24k 5.44
Cardiome Pharma 0.0 $129k 25k 5.11
Insys Therapeutics 0.0 $1.6M 121k 12.93
Fibrocell Science 0.0 $0 71k 0.00
Proshares Tr Ii vix strmfut etf 0.0 $832k 91k 9.16
Lyon William Homes cl a 0.0 $197k 13k 15.61
Rti Intl Metals Inc note 1.625%10/1 0.0 $11k 10k 1.10
Ambac Finl (AMBC) 0.0 $538k 33k 16.53
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $5.0k 172.00 29.07
Gigamon 0.0 $4.2M 111k 37.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.2M 78k 80.29
Cgg Sponsored Adr foreign equities 0.0 $183k 265k 0.69
Outerwall 0.0 $2.6M 62k 41.99
Armada Hoffler Pptys (AHH) 0.0 $6.2M 454k 13.74
Qiwi (QIWI) 0.0 $5.8M 467k 12.50
Echo Therapeutics 0.0 $0 801.00 0.00
Seaworld Entertainment (SEAS) 0.0 $2.2M 156k 14.33
Fi Enhanced Europe 50 Etn 0.0 $52k 607.00 85.67
Fi Enhanced Global High Yield 0.0 $152k 1.2k 127.50
Kamada Ord Ils1.00 (KMDA) 0.0 $10k 2.6k 3.85
Tg Therapeutics (TGTX) 0.0 $314k 51k 6.17
News (NWSA) 0.0 $12M 1.1M 11.34
News Corp Class B cos (NWS) 0.0 $1.6M 130k 12.47
Blackhawk Network Hldgs Inc cl a 0.0 $7.0M 208k 33.56
Yadkin Finl Corp 0.0 $509k 20k 25.57
Take-two Interactive Softwar note 1.000% 7/0 0.0 $13k 7.0k 1.86
Noodles & Co (NDLS) 0.0 $289k 30k 9.78
Ohr Pharmaceutical 0.0 $14k 5.2k 2.69
Taylor Morrison Hom (TMHC) 0.0 $223k 15k 15.24
Direxion Shs Etf Tr all cp insider 0.0 $13M 184k 72.80
Banc Of California (BANC) 0.0 $9.1M 504k 18.11
Coty Inc Cl A (COTY) 0.0 $722k 28k 26.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $27k 1.4k 19.75
Evertec (EVTC) 0.0 $14M 859k 15.69
Constellium Holdco B V cl a 0.0 $9.0M 1.8M 5.02
Emerge Energy Svcs 0.0 $4.0M 347k 11.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.4M 61k 23.26
Knot Offshore Partners (KNOP) 0.0 $4.2M 227k 18.56
Gw Pharmaceuticals Plc ads 0.0 $13M 138k 90.68
Hemisphere Media 0.0 $516k 47k 10.87
Guaranty Bancorp Del 0.0 $843k 56k 15.00
National Resh Corp cl a (NRC) 0.0 $448k 30k 15.04
National Resh Corp cl b 0.0 $2.0k 50.00 40.00
Cancer Genetics 0.0 $41k 21k 1.97
Liberty Global Plc Shs Cl B 0.0 $3.0k 99.00 30.30
Tristate Capital Hldgs 0.0 $56k 4.1k 13.68
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $140k 2.3k 59.93
Esperion Therapeutics (ESPR) 0.0 $1.3M 127k 9.89
Therapeuticsmd 0.0 $3.7M 526k 7.09
Portola Pharmaceuticals 0.0 $9.2M 388k 23.58
Intelsat Sa 0.0 $199k 78k 2.56
Channeladvisor 0.0 $421k 29k 14.48
Tremor Video 0.0 $62k 33k 1.86
Chimerix (CMRX) 0.0 $549k 140k 3.93
Ply Gem Holdings 0.0 $2.7M 182k 14.57
Sb Financial (SBFG) 0.0 $99k 9.0k 11.00
Servisfirst Bancshares (SFBS) 0.0 $1.2M 22k 55.56
Westbury Ban (WBBW) 0.0 $13k 666.00 20.00
Cytokinetics (CYTK) 0.0 $70k 7.6k 9.17
Diversified Restaurant Holdi 0.0 $11k 7.5k 1.46
Ellington Residential Mortga reit (EARN) 0.0 $570k 44k 13.06
First Nbc Bank Holding 0.0 $1.8M 110k 16.75
Independent Bank (IBTX) 0.0 $2.4M 56k 42.91
Marketo 0.0 $6.7M 194k 34.81
Ovascience 0.0 $126k 24k 5.25
Pennymac Financial Service A 0.0 $1.1M 91k 12.46
Mazor Robotics Ltd. equities 0.0 $67k 3.8k 17.72
Ishares Tr 2018 invtgr bd 0.0 $372k 3.8k 98.84
Ishares Tr 2020 invtgr bd 0.0 $145k 1.4k 100.83
Ishares Tr 2023 invtgr bd 0.0 $14k 137.00 102.19
Inteliquent 0.0 $2.0M 105k 19.45
Harvest Cap Cr 0.0 $10k 1.1k 9.26
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $104k 8.5k 12.21
Dreyfus Mun Bd Infrastructure 0.0 $6.6M 459k 14.30
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.3M 110k 21.16
Ivy High Income Opportunities 0.0 $4.2M 306k 13.56
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $4.2M 4.5M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $13k 38k 0.34
wisdomtreetrusdivd.. (DGRW) 0.0 $0 1.0M 0.00
Colony Finl Inc note 5.00% 0.0 $5.9M 6.2M 0.96
Prospect Capital Corporati mtnf 5.375% 0.0 $2.1M 2.1M 1.01
Voltari 0.0 $0 1.4k 0.00
Ishares S&p Amt-free Municipal 0.0 $4.6M 181k 25.65
Aratana Therapeutics 0.0 $46k 6.8k 6.72
Lightinthebox Holdings (LITB) 0.0 $0 178.00 0.00
Global X Fds global x niger 0.0 $12k 2.2k 5.38
Micronet Enertec Tech 0.0 $0 1.00 0.00
Bioamber 0.0 $37k 12k 2.98
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.4M 50k 28.00
Blackberry (BB) 0.0 $6.3M 1.2M 5.35
Bluebird Bio (BLUE) 0.0 $1.2M 28k 43.26
Biotelemetry 0.0 $2.0M 123k 16.31
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.1M 298k 30.41
Dataram 0.0 $0 93.00 0.00
Alcobra 0.0 $95k 21k 4.48
Kcg Holdings Inc Cl A 0.0 $4.0M 301k 13.37
Gogo (GOGO) 0.0 $1.1M 126k 8.38
Communityone Ban 0.0 $572k 45k 12.63
Biosante Pharmaceuticals (ANIP) 0.0 $177k 3.1k 56.52
Anthera Pharmaceutcls 0.0 $31k 9.8k 3.13
Flexshares Tr intl qltdv def (IQDE) 0.0 $17k 707.00 24.15
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.2M 96k 22.49
Proshares Tr ulsh 20yrtre 0.0 $20k 900.00 22.22
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $56k 2.8k 20.04
Saexploration Holdings 0.0 $0 3.4k 0.00
Starwood Ppty note 4.0% 1/15/ 0.0 $36k 35k 1.03
Weyerhaeuser C conv prf 0.0 $2.4M 50k 49.08
Two Riv Ban 0.0 $346k 32k 10.83
Ptc Therapeutics I (PTCT) 0.0 $151k 22k 7.02
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $754k 24k 31.96
Global X Fds gbx x ftsear (ARGT) 0.0 $0 30k 0.00
Proshares Tr Ii ul djubsnatg 0.0 $70k 681.00 102.79
Ishares Msci Usa Size Factor (SIZE) 0.0 $141k 2.1k 68.31
Acceleron Pharma 0.0 $1.7M 50k 34.18
Cvent 0.0 $14M 380k 35.72
Murphy Usa (MUSA) 0.0 $9.3M 125k 74.16
Blackrock Massachusetts Tax other 0.0 $214k 14k 15.66
Control4 0.0 $3.8M 466k 8.18
Dean Foods Company 0.0 $7.6M 418k 18.09
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $832k 60k 13.93
Al Us conv 0.0 $16k 13k 1.23
Psec Us conv 0.0 $6.9M 6.9M 1.00
Premier (PINC) 0.0 $192k 5.9k 32.62
Retailmenot 0.0 $191k 25k 7.69
Cnh Industrial (CNHI) 0.0 $4.2M 591k 7.15
Science App Int'l (SAIC) 0.0 $4.3M 74k 58.35
Jetpay 0.0 $0 79.00 0.00
Jones Energy Inc A 0.0 $249k 60k 4.13
Physicians Realty Trust (DOC) 0.0 $1.5M 74k 20.34
Capitala Finance 0.0 $1.5M 112k 13.87
Independence Realty Trust In (IRT) 0.0 $74k 9.2k 8.00
Wci Cmntys Inc Com Par $0.01 0.0 $313k 19k 16.89
Global X Fds glb x mlp enr 0.0 $5.9M 426k 13.81
Grana Y Montero S A A 0.0 $6.0M 841k 7.14
Franks Intl N V 0.0 $8.5M 575k 14.75
Ishares Corporate Bond Etf 202 0.0 $500k 4.6k 108.13
Straight Path Communic Cl B 0.0 $242k 8.7k 27.67
Fi Enhanced Europe 50 Etn Cs 0.0 $21k 235.00 89.36
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.7M 161k 23.26
Wisdom Tree Tr uk hedg 0.0 $185k 7.3k 25.22
Wright Medical Group Inc note 2 000 8/1 0.0 $138k 135k 1.02
Nanoviricides 0.0 $8.0k 5.0k 1.61
Fox Factory Hldg (FOXF) 0.0 $331k 19k 17.38
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17k 753.00 23.12
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 107k 41.88
Foundation Medicine 0.0 $462k 25k 18.65
Marrone Bio Innovations 0.0 $0 480.00 0.00
Ringcentral (RNG) 0.0 $4.2M 213k 19.72
World Point Terminals 0.0 $818k 52k 15.77
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.0k 3.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $73k 79k 0.92
Fifth Str Sr Floating Rate 0.0 $9.8M 1.2M 7.93
Conatus Pharmaceuticals 0.0 $19k 9.0k 2.10
Oncomed Pharmaceuticals 0.0 $311k 25k 12.35
Third Point Reinsurance 0.0 $5.9M 513k 11.55
Yume 0.0 $342k 93k 3.68
Owens Rlty Mtg 0.0 $411k 25k 16.65
Qumu 0.0 $13k 3.0k 4.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 133.00 22.56
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 192.00 31.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $256k 8.4k 30.32
Mirati Therapeutics (MRTX) 0.0 $419k 77k 5.46
Sophiris Bio 0.0 $0 225.00 0.00
Tonix Pharmaceuticls 0.0 $144k 62k 2.31
Mix Telematics Ltd - (MIXT) 0.0 $21k 4.4k 4.76
ardmore Shipping (ASC) 0.0 $4.7M 690k 6.86
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.0M 82k 61.37
Tiptree Finl Inc cl a (TIPT) 0.0 $25k 4.7k 5.34
Eaton Vance Fltg Rate In 0.0 $5.3M 356k 14.98
Applied Optoelectronics (AAOI) 0.0 $84k 7.5k 11.20
Bind Therapeutics 0.0 $0 1.2k 0.00
Direxion Shs Etf Tr 0.0 $28k 2.4k 11.87
Violin Memory 0.0 $34k 37k 0.91
Ishares Inc msci clb cp et 0.0 $11k 847.00 12.99
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.9M 86k 21.73
Principal Real Estate Income shs ben int (PGZ) 0.0 $823k 47k 17.70
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.5M 88k 28.66
Rocket Fuel 0.0 $118k 53k 2.22
Sterling Bancorp 0.0 $0 95k 0.00
United Online 0.0 $806k 74k 10.97
Center Coast Mlp And Infrastructure unit 0.0 $4.9M 354k 13.89
Ring Energy (REI) 0.0 $0 25k 0.00
Heat Biologics 0.0 $8.2k 12k 0.67
Kkr Income Opportunities (KIO) 0.0 $10M 669k 14.90
Ocera Therapeutics 0.0 $3.0k 1.3k 2.28
Guggenheim Cr Allocation 0.0 $101k 4.9k 20.58
Nuveen Flexible Invt Income 0.0 $1.1M 70k 15.81
Cel-sci 0.0 $1.6k 1.9k 0.85
Sorrento Therapeutics (SRNEQ) 0.0 $64k 12k 5.56
Five Prime Therapeutics 0.0 $410k 9.9k 41.26
Nv5 Holding (NVEE) 0.0 $32k 1.1k 28.92
Covisint 0.0 $53k 24k 2.17
Ishares Tr 2018 cp tm etf 0.0 $1.5M 14k 102.96
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.7M 111k 33.68
Ambev Sa- (ABEV) 0.0 $0 13M 0.00
Clubcorp Hldgs 0.0 $237k 18k 13.01
Singapore Fund 0.0 $1.7M 186k 9.04
Xtl Biopharmaceuticals- 0.0 $1.0k 600.00 1.67
Travelzoo (TZOO) 0.0 $795k 100k 7.93
Wmte Japan Hd Sml (DXJS) 0.0 $5.9M 207k 28.33
First Tr Exchange Traded Fd income index 0.0 $511k 31k 16.68
Powershares Etf Trust Ii glbl st hi yld 0.0 $109k 4.5k 24.01
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 217.00 27.65
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.0k 128.00 31.25
Nextera Energy, Inc. pfd cv 0.0 $28k 425.00 65.88
Ishares Tr 2020 cp tm etf 0.0 $1.9M 18k 106.40
Toll Bros Finance Corp. convertible bond 0.0 $11M 11M 0.98
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $322k 4.8k 67.21
Cipher Pharmaceuticals 0.0 $138k 27k 5.22
Enzymotec 0.0 $102k 12k 8.39
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.6M 548k 13.81
Ishares Msci Germany 0.0 $257k 6.4k 40.19
Ishares U S Etf Tr enh us lcp etf 0.0 $1.1M 33k 32.84
Celsion Corporation 0.0 $3.5k 3.1k 1.12
Jpmorgan China Region 0.0 $20k 1.3k 14.95
Advaxis 0.0 $423k 52k 8.07
Ricebran Technologies 0.0 $1.0k 610.00 1.67
Catchmark Timber Tr Inc cl a 0.0 $164k 16k 10.00
Energy Fuels (UUUU) 0.0 $25k 11k 2.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0M 201k 14.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.8M 307k 18.98
Potbelly (PBPB) 0.0 $2.9M 229k 12.54
Royce Global Value Tr (RGT) 0.0 $4.8M 627k 7.60
Eastman Kodak Co *w exp 09/03/201 0.0 $1.1k 278.00 3.91
Eastman Kodak Co *w exp 09/03/201 0.0 $1.2k 306.00 3.91
Eastman Kodak (KODK) 0.0 $103k 6.4k 16.16
Ftd Cos 0.0 $1.1M 44k 24.95
Barracuda Networks 0.0 $1.5M 99k 15.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.3M 181k 23.77
Ashford Hospitality Prime In 0.0 $331k 23k 14.12
Graham Hldgs (GHC) 0.0 $2.8M 5.7k 489.45
Alps Etf Tr alerian energy (ENFR) 0.0 $6.0k 289.00 20.76
Nimble Storage 0.0 $3.2M 399k 7.96
Autohome Inc- (ATHM) 0.0 $11M 541k 20.12
Eros International 0.0 $0 18k 0.00
Essent (ESNT) 0.0 $5.2M 241k 21.81
Extended Stay America 0.0 $12M 781k 14.97
Fs Investment Corporation 0.0 $7.5M 830k 9.06
Hmh Holdings 0.0 $1.3M 84k 15.62
Wix (WIX) 0.0 $1.5M 50k 30.35
Chegg (CHGG) 0.0 $319k 64k 5.01
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $997k 53k 18.95
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $334k 18k 18.74
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $206k 11k 18.83
qunar Cayman Is Ltd spns adr cl b 0.0 $582k 20k 29.78
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 54k 40.38
Vince Hldg 0.0 $168k 31k 5.46
Cherry Hill Mort (CHMI) 0.0 $414k 27k 15.57
First Marblehead 0.0 $0 84.00 0.00
Cheniere Engy Ptnrs 0.0 $534k 27k 19.89
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $41k 325.00 126.15
500 0.0 $11M 662k 16.70
Alliqua 0.0 $32k 28k 1.12
Stonegate Mortgage 0.0 $21k 6.7k 3.19
Midcoast Energy Partners 0.0 $930k 108k 8.62
Seacor Holdings Inc note 2.500%12/1 0.0 $95k 97k 0.98
Aberdeen Gtr China 0.0 $964k 115k 8.38
Container Store (TCS) 0.0 $253k 47k 5.36
Blackstone Mtg Tr Inc Note cb 0.0 $646k 609k 1.06
Commscope Hldg (COMM) 0.0 $1.4M 46k 31.02
Sp Plus (SP) 0.0 $685k 30k 22.59
Wellpoint Inc Note cb 0.0 $59k 32k 1.84
Stanley Black & Decker Inc Uni p 0.0 $196k 1.7k 116.23
Avianca Holdings Sa 0.0 $1.0k 200.00 5.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $626k 114k 5.48
Macrogenics (MGNX) 0.0 $256k 9.5k 27.03
Marcus & Millichap (MMI) 0.0 $765k 30k 25.38
Adamis Pharmaceuticals Corp Com Stk 0.0 $19k 6.5k 2.85
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.5M 480k 11.52
Bay Ban 0.0 $80k 16k 5.06
Ares Capital Corporation convertible cor 0.0 $80k 77k 1.04
Ideal Power 0.0 $13k 2.7k 4.87
Rpm International Inc convertible cor 0.0 $31k 31k 1.00
Aerie Pharmaceuticals 0.0 $764k 44k 17.47
Endurance Intl Group Hldgs I 0.0 $5.8M 577k 10.10
Intercloud Sys 0.0 $12k 17k 0.72
Karyopharm Therapeutics (KPTI) 0.0 $36k 5.2k 6.93
Ldr Hldg 0.0 $0 38k 0.00
Voxeljet Ag ads 0.0 $92k 20k 4.53
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $30k 27k 1.11
Medicines Co dbcv 1.375% 6/0 0.0 $5.0k 4.0k 1.25
Lgi Homes (LGIH) 0.0 $4.9M 141k 34.48
Ultra Short Russell 2000 0.0 $1.6M 45k 34.82
Earthlink Holdings 0.0 $5.7M 957k 5.93
Prudential Ban 0.0 $263k 19k 14.09
Popeyes Kitchen 0.0 $2.3M 43k 54.87
Tandem Diabetes Care 0.0 $5.0k 719.00 6.95
Blue Capital Reinsurance Hol 0.0 $247k 13k 18.54
Relypsa 0.0 $596k 32k 18.49
Surgical Care Affiliates 0.0 $1.9M 40k 47.21
Veracyte (VCYT) 0.0 $34k 6.8k 5.01
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 47k 0.00
Santander Consumer Usa 0.0 $305k 30k 10.34
Tucows, Inc. Cmn Class A (TCX) 0.0 $521k 21k 24.35
Iao Kun Group Hldg Co Ltd ord usd 0.0 $2.0k 2.0k 1.00
Amc Entmt Hldgs Inc Cl A 0.0 $4.3M 157k 27.61
Arc Logistics Partners Lp preferred 0.0 $1.6M 125k 13.00
Wisdomtree Tr korea hedg eqt 0.0 $130k 6.4k 20.29
Dynagas Lng Partners (DLNG) 0.0 $4.0M 314k 12.89
Wisdomtree Tr germany hedeq 0.0 $402k 17k 24.23
Stonecastle Finl (BANX) 0.0 $77k 4.2k 18.33
Thl Cr Sr Ln 0.0 $140k 8.7k 16.08
Fate Therapeutics (FATE) 0.0 $2.1k 1.0k 2.00
Sprague Res 0.0 $3.1M 132k 23.84
Can-fite Biopharma 0.0 $0 5.6k 0.00
Kindred Biosciences 0.0 $100k 28k 3.55
Gastar Exploration 0.0 $51k 46k 1.11
Waterstone Financial (WSBF) 0.0 $146k 9.6k 15.17
La Jolla Pharmaceuticl Com Par 0.0 $2.2M 139k 16.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 500.00 0.00
Prospect Capital Corporation note 5.875 0.0 $1.8M 1.8M 0.99
Guggenheim Bulletshares 2020 H mf 0.0 $6.8M 289k 23.70
Solarcity Corp note 2.750%11/0 0.0 $5.0k 7.0k 0.71
Supercom 0.0 $142k 37k 3.81
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.0M 1.1M 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $31k 27k 1.15
Wisdomtree Tr e mkts cnsmr g 0.0 $929k 44k 21.05
Alpine Global Dynamic 0.0 $3.7M 440k 8.46
Fidelity msci hlth care i (FHLC) 0.0 $1.3M 38k 33.83
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $450k 11k 39.97
Par Petroleum (PARR) 0.0 $843k 55k 15.34
Micron Technology Inc conv 0.0 $6.9M 9.0M 0.76
Ttm Technologies Inc conv 0.0 $61k 63k 0.97
Ishares Msci Etf uie (EWUS) 0.0 $23k 678.00 33.92
Fidelity msci energy idx (FENY) 0.0 $863k 45k 19.40
Citigroup Inc New Ctraks Etn M 0.0 $2.5M 153k 16.56
Proshares Trust Ultrapro Short S&p500 etf 0.0 $626k 24k 26.24
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.0M 282k 24.87
Flexshares Tr (GQRE) 0.0 $2.6M 43k 61.99
Flexshares Tr (NFRA) 0.0 $39k 872.00 44.72
Franklin Etf Tr short dur etf (FTSD) 0.0 $417k 4.3k 97.73
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $152k 6.9k 22.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $38k 1.5k 26.00
Xencor (XNCR) 0.0 $744k 39k 18.99
Fidelity msci matls index (FMAT) 0.0 $17k 645.00 26.23
Fidelity msci finls idx (FNCL) 0.0 $78k 2.8k 27.64
Fidelity msci indl indx (FIDU) 0.0 $500k 17k 28.98
Fidelity msci info tech i (FTEC) 0.0 $1.7M 53k 32.39
Global X Fds glb x nxt emrg (EMFM) 0.0 $1.3M 65k 20.09
Proshares Ultrashort Qqq Etf 0.0 $763k 26k 29.94
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $602k 13k 47.67
Fidelity consmr staples (FSTA) 0.0 $1.0M 31k 32.98
Fidelity msci utils index (FUTY) 0.0 $1.4M 40k 33.86
Fidelity Con Discret Etf (FDIS) 0.0 $2.7M 89k 30.47
Nicolet Bankshares (NIC) 0.0 $307k 8.1k 38.13
Proshares Ultrapro Short Qqq etp 0.0 $130k 7.1k 18.41
Retrophin 0.0 $813k 46k 17.80
Fidelity cmn (FCOM) 0.0 $217k 6.9k 31.32
Msa Safety Inc equity (MSA) 0.0 $4.0M 77k 52.52
Knowles (KN) 0.0 $5.8M 421k 13.68
A10 Networks (ATEN) 0.0 $1.1M 167k 6.46
Achaogen 0.0 $148k 49k 3.04
Aerohive Networks 0.0 $439k 66k 6.62
Castlight Health 0.0 $11M 2.8M 3.94
Everyday Health 0.0 $632k 81k 7.82
Nord Anglia Education 0.0 $143k 6.7k 21.20
Paylocity Holding Corporation (PCTY) 0.0 $420k 10k 40.54
Q2 Holdings (QTWO) 0.0 $45k 1.7k 27.27
Rsp Permian 0.0 $5.3M 152k 34.92
Trinet (TNET) 0.0 $833k 40k 20.79
Versartis 0.0 $65k 5.9k 11.02
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 33k 48.96
Direxion Zacks Mlp High Income Shares 0.0 $2.2M 115k 18.86
Intrawest Resorts Holdings 0.0 $65k 5.1k 12.75
Powershares International Buyba 0.0 $5.0M 190k 26.02
Rice Energy 0.0 $5.3M 241k 22.04
Endo International (ENDPQ) 0.0 $5.3M 345k 15.39
New Media Inv Grp 0.0 $7.3M 402k 18.21
Talmer Ban 0.0 $8.7M 452k 19.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $735k 67k 10.94
Sizmek 0.0 $467k 205k 2.28
Enlink Midstream (ENLC) 0.0 $4.3M 261k 16.54
Proshares Tr ultsht ftse chn 0.0 $125k 3.2k 38.72
Community Health Sys Inc New right 01/27/2016 0.0 $0 63k 0.00
Brookfield High Income Fd In 0.0 $1.4M 194k 7.21
Heron Therapeutics (HRTX) 0.0 $411k 23k 18.03
Trevena 0.0 $155k 25k 6.32
Solazyme Inc bond 0.0 $8.0k 16k 0.50
Vipshop Holdings Ltd - Ads bond 0.0 $9.8M 10M 0.98
Gtt Communications 0.0 $540k 29k 18.47
Argos Therapeutics 0.0 $84k 14k 5.98
Dipexium Pharmaceuticals 0.0 $53k 5.3k 9.91
Coastway Ban 0.0 $2.0k 121.00 16.53
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $160k 158k 1.01
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $524k 519k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $296k 311k 0.95
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $22k 23k 0.96
Care 0.0 $1.1M 91k 11.85
A Mark Precious Metals (AMRK) 0.0 $484k 30k 16.18
American Cap Sr Floating 0.0 $8.6M 827k 10.39
Galmed Pharmaceuticals 0.0 $22k 4.9k 4.44
Amber Road 0.0 $109k 14k 7.74
Concert Pharmaceuticals I equity 0.0 $1.7M 154k 11.24
Tpg Specialty Lnding Inc equity 0.0 $5.8M 350k 16.62
Energous 0.0 $329k 25k 12.95
Fluidigm Corporation convertible cor 0.0 $22k 37k 0.59
Glycomimetics (GLYC) 0.0 $3.0k 457.00 6.56
Transatlantic Petroleum Ltd Sh 0.0 $0 226k 0.00
Cara Therapeutics (CARA) 0.0 $207k 43k 4.84
Continental Bldg Prods 0.0 $11M 480k 22.23
Inogen (INGN) 0.0 $463k 9.4k 49.44
Installed Bldg Prods (IBP) 0.0 $2.4M 66k 36.29
New Home 0.0 $37k 3.9k 9.48
National Gen Hldgs 0.0 $14M 620k 21.74
Malibu Boats (MBUU) 0.0 $17k 1.4k 12.36
Uniqure Nv (QURE) 0.0 $2.9M 396k 7.35
I Shares 2019 Etf 0.0 $3.7M 142k 25.73
Marine Harvest Asa Spons 0.0 $1.6M 96k 16.90
Wisdomtree Tr blmbg us bull (USDU) 0.0 $11M 434k 26.28
Ladder Capital Corp Class A (LADR) 0.0 $92k 7.8k 11.81
Ep Energy 0.0 $1.4M 274k 5.18
Revance Therapeutics (RVNC) 0.0 $1.2M 90k 13.81
Biocept 0.0 $2.8k 5.1k 0.55
Stock Yards Ban (SYBT) 0.0 $294k 11k 26.32
Eleven Biotherapeutics 0.0 $2.2k 1.5k 1.49
2u (TWOU) 0.0 $1.7M 55k 31.09
Dicerna Pharmaceuticals 0.0 $123k 41k 2.99
Nuveen All Cap Ene Mlp Opport mf 0.0 $199k 21k 9.30
Genocea Biosciences 0.0 $93k 23k 4.08
Egalet 0.0 $3.9k 857.00 4.57
Flexion Therapeutics 0.0 $390k 26k 15.02
Aquinox Pharmaceuticals 0.0 $61k 9.0k 6.76
Voya Emerging Markets High I etf (IHD) 0.0 $2.2M 294k 7.35
Ishares Msci Denmark Capped (EDEN) 0.0 $4.8M 86k 55.36
Ishares Msci Finland Capped (EFNL) 0.0 $0 75k 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $243k 13k 18.31
Ignyta 0.0 $388k 71k 5.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.1M 54k 20.36
Tecnoglass (TGLS) 0.0 $3.0k 300.00 10.00
Proshares Tr ultsht ftse euro (EPV) 0.0 $17k 300.00 56.67
Semler Scientific (SMLR) 0.0 $3.0k 2.0k 1.50
Cm Fin 0.0 $24k 2.7k 8.87
Cypress Energy Partners Lp ltd partner int 0.0 $53k 5.8k 9.09
Voya Natural Res Eq Inc Fund 0.0 $6.3M 996k 6.34
Clifton Ban 0.0 $219k 13k 16.95
Union Bankshares Corporation 0.0 $3.2M 131k 24.66
United Financial Ban 0.0 $613k 47k 13.00
Japan Equity Fund ietf (JEQ) 0.0 $1.3M 175k 7.67
Navios Maritime Hdgs 8.75% Adr pfd stk (NM.PG) 0.0 $24k 5.4k 4.42
National Health Invs Inc note 0.0 $9.0k 8.0k 1.12
Nam Tai Ppty (NTPIF) 0.0 $4.3M 801k 5.41
Pimco Exch Traded Fund (LDUR) 0.0 $149k 1.5k 100.34
Akebia Therapeutics (AKBA) 0.0 $1.7M 222k 7.48
Contravir Pharma 0.0 $240k 240k 1.00
Bluerock Residential Growth Re 0.0 $1.3M 101k 12.97
Recro Pharma (SCTL) 0.0 $61k 7.7k 7.95
Arcbest (ARCB) 0.0 $4.5M 277k 16.28
Pimco Etf Tr div income etf 0.0 $233k 4.8k 48.94
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $10M 1.0M 10.10
Ishares Tr trs flt rt bd (TFLO) 0.0 $18k 352.00 51.14
Mediwound Ltd cmn 0.0 $2.0k 200.00 10.00
Lion Biotechnologies 0.0 $463k 57k 8.13
Spdr Ser Tr barclays 0-5yr 0.0 $5.0k 272.00 18.38
Lands' End (LE) 0.0 $447k 27k 16.43
Dbx Etf Tr st korea hd 0.0 $320k 14k 22.85
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $8.5M 389k 21.85
First Tr Exchange Traded Fd rba qualin etf 0.0 $2.0M 89k 22.52
Applied Genetic Technol Corp C 0.0 $929k 66k 14.06
Pennymac Corp conv 0.0 $1.1M 1.2M 0.94
Salesforce.com Inc conv 0.0 $12M 9.0M 1.29
Synovus Finl (SNV) 0.0 $12M 418k 28.99
Now (DNOW) 0.0 $2.1M 114k 18.14
Navient Corporation equity (NAVI) 0.0 $4.3M 354k 12.03
New York Reit 0.0 $212k 23k 9.17
Weatherford Intl Plc ord 0.0 $0 5.0M 0.00
Rayonier Advanced Matls (RYAM) 0.0 $4.9M 358k 13.60
Spartannash (SPTN) 0.0 $6.5M 212k 30.58
Time 0.0 $9.2M 557k 16.46
Dorian Lpg (LPG) 0.0 $1.1M 158k 6.71
Ims Health Holdings 0.0 $8.4M 330k 25.42
Inovio Pharmaceuticals (INO) 0.0 $5.2M 561k 9.32
Tarena International Inc- 0.0 $1.4M 140k 10.33
South State Corporation (SSB) 0.0 $5.9M 86k 68.06
Bear State Financial 0.0 $218k 23k 9.42
Gabelli mutual funds - (GGZ) 0.0 $5.5M 534k 10.38
United Development Funding closely held st 0.0 $100k 31k 3.22
City Office Reit (CIO) 0.0 $52k 4.0k 13.00
Xcerra 0.0 $128k 21k 6.07
Arista Networks (ANET) 0.0 $9.9M 160k 61.40
Cti Biopharma 0.0 $16k 51k 0.32
Theravance Biopharma (TBPH) 0.0 $745k 33k 22.70
Timkensteel (TMST) 0.0 $3.1M 321k 9.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 98k 18.63
Sportsmans Whse Hldgs (SPWH) 0.0 $755k 93k 8.09
Nordic Amern Offshore 0.0 $434k 94k 4.60
Caretrust Reit (CTRE) 0.0 $1.4M 101k 13.77
Turtle Beach 0.0 $0 17k 0.00
J2 Global Inc note 3.250% 6/1 0.0 $38k 34k 1.12
Markit 0.0 $8.5M 261k 32.60
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.1M 22k 51.44
Oxbridge Re Holdings (OXBR) 0.0 $21k 4.1k 5.12
1347 Property Insurance Holdings 0.0 $6.0k 1.0k 6.00
Gopro (GPRO) 0.0 $11M 1.1M 10.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $7.3M 588k 12.36
Cim Coml Tr 0.0 $5.0k 307.00 16.22
Rubicon Proj 0.0 $2.6M 192k 13.64
Radius Health 0.0 $1.5M 41k 36.73
Adamas Pharmaceuticals 0.0 $26k 1.7k 14.90
Kite Pharma 0.0 $986k 20k 50.36
K2m Group Holdings 0.0 $25k 1.6k 15.62
Moelis & Co (MC) 0.0 $8.5M 379k 22.33
Opus Bank 0.0 $1.3M 19k 66.67
Bankwell Financial (BWFG) 0.0 $5.0k 229.00 21.83
Zafgen 0.0 $670k 112k 6.00
Sunedison Semiconductor 0.0 $39k 6.6k 5.89
Five9 (FIVN) 0.0 $300k 25k 11.93
Spok Holdings (SPOK) 0.0 $3.9M 182k 21.19
Trecora Resources 0.0 $215k 21k 10.43
Mobileiron 0.0 $474k 157k 3.02
Ares Management Lp m 0.0 $2.5M 177k 14.10
Farmland Partners (FPI) 0.0 $103k 9.2k 11.26
Ishares Tr hdg msci germn (HEWG) 0.0 $4.0M 176k 22.67
Spirit Rlty Cap Inc New Note cb 0.0 $6.4M 5.8M 1.11
Papa Murphys Hldgs 0.0 $180k 27k 6.59
Insulet Corp note 2.000% 6/1 0.0 $238k 250k 0.95
Shutterfly Inc note 0.250% 5/1 0.0 $9.4M 9.5M 0.99
Fusion Telecomm Intl 0.0 $0 150.00 0.00
Cheetah Mobile 0.0 $172k 18k 9.39
Resonant 0.0 $13k 2.9k 4.50
Spirit Realty Capital Inc convertible cor 0.0 $166k 154k 1.08
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $7.0k 55.00 127.27
Belmond 0.0 $42k 4.1k 10.24
Ardelyx (ARDX) 0.0 $80k 9.1k 8.71
Eclipse Resources 0.0 $153k 46k 3.35
Voya International Div Equity Income 0.0 $87k 13k 6.88
Transenterix 0.0 $129k 103k 1.25
Actinium Pharmaceuticals 0.0 $136k 77k 1.77
Alder Biopharmaceuticals 0.0 $269k 11k 24.89
Glori Energy (GLRI) 0.0 $0 22.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $331k 28k 11.94
Paycom Software (PAYC) 0.0 $3.0M 71k 43.22
Quest Resource Hldg 0.0 $0 55.00 0.00
Vital Therapies 0.0 $20k 3.3k 6.22
Century Communities (CCS) 0.0 $160k 9.2k 17.40
Connectone Banc (CNOB) 0.0 $492k 32k 15.65
Viper Energy Partners 0.0 $2.0M 111k 18.50
Zhaopin 0.0 $2.0M 136k 14.53
Washington Prime (WB) 0.0 $1.8M 63k 28.41
Agile Therapeutics 0.0 $24k 3.1k 7.85
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $6.0k 17k 0.35
Ikang Healthcare Group- 0.0 $4.8M 264k 18.34
Corium Intl 0.0 $9.0k 2.6k 3.44
Foresight Energy Lp m 0.0 $0 26k 0.00
Hc2 Holdings 0.0 $1.2M 281k 4.30
Aspen Aerogels (ASPN) 0.0 $574k 115k 4.97
Tuniu Corp sponsored ads cl (TOUR) 0.0 $7.3M 851k 8.58
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $8.1M 911k 8.89
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $1.6M 70k 22.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.6M 49k 53.94
Performance Sports 0.0 $1.1M 413k 2.64
Aldeyra Therapeutics (ALDX) 0.0 $22k 3.9k 5.69
Casi Pharmaceuticalsinc Com Stk 0.0 $1.0k 1.0k 0.99
Gaslog Partners 0.0 $5.3M 289k 18.29
Adeptus Health Inc-class A 0.0 $3.1M 61k 51.61
Cerulean Pharma 0.0 $6.5k 3.0k 2.17
Proshares Dj dj brkfld glb (TOLZ) 0.0 $753k 19k 40.44
Alcentra Cap 0.0 $137k 11k 12.14
leju Holdings 0.0 $0 246k 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.3M 174k 19.09
Liberty Tax 0.0 $701k 53k 13.33
Ishares Tr msci uae etf (UAE) 0.0 $1.7M 105k 16.37
Ishares Tr msci qatar etf (QAT) 0.0 $1.7M 95k 18.01
Identiv (INVE) 0.0 $1.3k 697.00 1.88
Quotient 0.0 $35k 4.4k 7.98
Lipocine 0.0 $57k 18k 3.09
Scynexis 0.0 $20k 9.3k 2.15
Demand Media 0.0 $363k 70k 5.17
Jason Industries 0.0 $142k 39k 3.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $11M 987k 11.46
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $88k 4.2k 20.94
Alps Etf Tr (EDOG) 0.0 $478k 22k 21.67
Lombard Med (EVARF) 0.0 $2.0k 1.9k 1.07
Wisdomtree Tr euro div grwth (EUDG) 0.0 $843k 39k 21.50
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $2.3M 95k 24.37
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $7.0k 4.0k 1.75
Ishares Tr core msci euro (IEUR) 0.0 $14M 344k 39.49
Ishares Tr core msci pac (IPAC) 0.0 $394k 8.4k 46.84
Ishares Tr core tl usd bd (IUSB) 0.0 $4.7M 45k 104.02
Netsuite Inc note 0.250% 6/0 0.0 $3.0k 3.0k 1.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.2M 75k 16.25
Cartesian 0.0 $30k 30k 1.00
Acorda Therap note 1.75% 6/15 0.0 $4.1M 4.8M 0.87
Amsburg Corp pfd 5.25% 0.0 $11k 75.00 146.67
Verint Sys Inc note 1.5% 6/1 0.0 $47k 52k 0.90
Michaels Cos Inc/the 0.0 $806k 28k 28.45
Servicemaster Global 0.0 $2.7M 68k 39.82
Sun Bancorp Inc New Jers 0.0 $272k 13k 20.64
Adma Biologics (ADMA) 0.0 $55k 9.2k 5.99
Imprivata 0.0 $351k 25k 14.01
Immune Pharmaceuticals 0.0 $0 69.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $6.7M 239k 28.03
Veritiv Corp - When Issued 0.0 $463k 12k 37.61
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.2M 151k 7.63
Ishares Tr Euro Min Vol 0.0 $128k 5.6k 23.04
Investar Holding (ISTR) 0.0 $15k 1.0k 15.00
Select Ban 0.0 $12k 1.4k 8.32
Xcel Brands Inc Com Stk (XELB) 0.0 $25k 5.0k 5.00
Xunlei Ltd- (XNET) 0.0 $5.6M 1.1M 5.21
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $190k 5.6k 34.05
Meridian Ban 0.0 $546k 35k 15.50
Advisorshares Tr gartman gd/yen 0.0 $18k 1.5k 11.67
Dws Municipal Income Trust 0.0 $5.2M 360k 14.45
Ishares Tr unit 0.0 $11M 189k 58.95
Spdr Index Shs Fds unit 0.0 $1.6M 25k 63.58
Allscripts Healthcare So conv 0.0 $5.7M 5.7M 1.00
Ares Capital Corp conv 0.0 $1.9M 1.8M 1.04
Cornerstone Ondemand Inc conv 0.0 $10k 10k 1.00
Forest City Enterprises conv 0.0 $48k 44k 1.09
Workday Inc conv 0.0 $555k 500k 1.11
Dws Global High Income Fund 0.0 $1.4M 167k 8.13
Dws Strategic Income Trust 0.0 $375k 33k 11.48
Alaska Communications Systems conv 0.0 $5.0k 5.0k 1.00
Depomed Inc conv 0.0 $24k 20k 1.20
Jds Uniphase Corp conv 0.0 $8.9M 9.2M 0.97
Macquarie Infrastructure conv 0.0 $51k 41k 1.25
Medidata Solutions Inc conv 0.0 $1.0k 1.0k 1.00
Molina Healthcare Inc conv 0.0 $23k 21k 1.10
Alcoa Inc cnv p 0.0 $3.2M 99k 32.68
Civitas Solutions 0.0 $90k 4.3k 20.70
Actua Corporation 0.0 $0 1.3k 0.00
Vectrus (VVX) 0.0 $871k 31k 28.49
Alps Etf Tr sprott gl mine 0.0 $3.3M 129k 25.84
Lo (LOCO) 0.0 $2.1M 161k 13.01
Sage Therapeutics (SAGE) 0.0 $2.2M 72k 30.13
Catalent (CTLT) 0.0 $2.3M 100k 22.99
Medley Mgmt 0.0 $11k 1.8k 5.96
Transocean Partners Llc master ltd part 0.0 $9.2M 731k 12.63
Direxion Shs Etf Tr ibillion index 0.0 $262k 11k 24.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $491k 22k 21.90
Hyde Park Bancorp, Mhc 0.0 $556k 34k 16.29
Deutsche Strategic Municipal Income Trust 0.0 $315k 22k 14.35
Monogram Residential Trust 0.0 $4.8M 466k 10.21
Horizon Pharma 0.0 $12M 705k 16.47
Deutsche High Income Tr 0.0 $611k 70k 8.78
Diversified Real Asset Inc F 0.0 $817k 49k 16.56
Tokai Pharmaceuticals 0.0 $12k 2.0k 6.02
Eldorado Resorts 0.0 $3.1M 204k 15.19
Nxt Id 0.0 $0 1.0k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 20.00 0.00
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $0 1.1k 0.00
Otonomy 0.0 $87k 5.5k 15.84
Rewalk Robotics 0.0 $17k 2.7k 6.34
Cone Midstream Partners 0.0 $11M 619k 17.46
Wilhelmina Intl (WHLM) 0.0 $0 15.00 0.00
Asterias Biotherapeutics 0.0 $17k 7.3k 2.37
Townsquare Media Inc cl a (TSQ) 0.0 $410k 52k 7.88
Tubemogul 0.0 $419k 35k 11.87
T2 Biosystems 0.0 $249k 32k 7.86
Navios Maritime Holdings (NM.PH) 0.0 $41k 11k 3.87
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $597k 23k 26.11
Caredx (CDNA) 0.0 $25k 5.9k 4.22
Advanced Drain Sys Inc Del (WMS) 0.0 $212k 7.9k 27.00
Intellicheck Mobilisa (IDN) 0.0 $0 268.00 0.00
Orion Engineered Carbons (OEC) 0.0 $1.6M 101k 16.00
Workday Inc corporate bonds 0.0 $24k 21k 1.14
Deutsche High Income Opport 0.0 $0 86k 0.00
Vitae Pharmaceuticals 0.0 $88k 8.2k 10.76
Independence Contract Dril I 0.0 $941k 175k 5.37
Tesaro Inc note 3.000%10/0 0.0 $3.0k 1.0k 3.00
Oha Investment 0.0 $1.9M 979k 1.94
Amphastar Pharmaceuticals (AMPH) 0.0 $788k 48k 16.48
C1 Financial 0.0 $49k 2.1k 23.53
Fcb Financial Holdings-cl A 0.0 $0 134k 0.00
Green Ban 0.0 $55k 6.2k 8.77
Immune Design 0.0 $41k 4.8k 8.46
Intersect Ent 0.0 $6.2M 483k 12.93
Loxo Oncology 0.0 $130k 5.6k 23.28
Ocular Therapeutix (OCUL) 0.0 $478k 99k 4.85
Rightside 0.0 $10k 1.0k 10.26
Ryerson Tull (RYI) 0.0 $19k 1.0k 18.35
Spark Energy Inc-class A 0.0 $8.1M 244k 33.05
Trupanion (TRUP) 0.0 $2.5M 176k 14.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $985k 19k 50.99
Mma Capital Management 0.0 $791k 45k 17.50
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $4.9M 353k 13.93
Ishares Tr Global Reit Etf (REET) 0.0 $1.6M 60k 27.45
Nuveen Multi-mkt Inc Income (JMM) 0.0 $88k 12k 7.52
Smart & Final Stores 0.0 $4.5M 321k 14.16
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.5M 133k 25.96
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 2.1k 2.86
Vtti Energy Partners 0.0 $6.5M 321k 20.37
Marinus Pharmaceuticals 0.0 $0 1.2k 0.00
Hoegh Lng Partners 0.0 $483k 27k 18.09
Cymabay Therapeutics (CBAY) 0.0 $999.000000 300.00 3.33
Wafergen Bio-systems 0.0 $0 5.00 0.00
Assembly Biosciences (ASMB) 0.0 $27k 4.6k 5.84
Cellular Biomedicine Group I 0.0 $1.0k 50.00 20.00
Pfenex 0.0 $95k 11k 8.39
Tenax Therapeutics 0.0 $6.0k 2.2k 2.74
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0M 125k 8.05
Iradimed (IRMD) 0.0 $299k 14k 21.77
Minerva Neurosciences 0.0 $208k 20k 10.23
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $147k 30k 4.84
Newcastle Investment Corporati 0.0 $90k 19k 4.65
Energy Focus 0.0 $54k 8.7k 6.20
Bio Blast Pharma 0.0 $1.0k 500.00 2.00
Auris Med Hldg 0.0 $2.0k 484.00 4.13
Foamix Pharmaceuticals 0.0 $98k 15k 6.36
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 20.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 188.00 21.28
Macrocure 0.0 $0 102.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.4M 428k 7.88
Bio-techne Corporation (TECH) 0.0 $6.0M 54k 112.76
Pra (PRAA) 0.0 $1.5M 61k 24.14
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $84k 2.4k 35.26
Pathfinder Ban (PBHC) 0.0 $3.0k 224.00 13.39
Sunpower Corp dbcv 0.750% 6/0 0.0 $8.0k 8.0k 1.00
Affimed Therapeutics B V (AFMD) 0.0 $17k 6.8k 2.54
Absolute Shs Tr wbi tct inc sh 0.0 $19k 770.00 24.68
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.4M 163k 20.76
Dynavax Technologies (DVAX) 0.0 $4.2M 290k 14.58
Genco Shipping & Trading 0.0 $1.0k 2.4k 0.41
Paratek Pharmaceuticals 0.0 $193k 14k 13.92
Contrafect 0.0 $7.0k 2.6k 2.75
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $7.6M 355k 21.27
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $9.0M 423k 21.23
Ishares Trmsci India Etf (SMIN) 0.0 $2.3M 70k 33.24
Tekla Life Sciences sh ben int (HQL) 0.0 $9.6M 560k 17.19
Halyard Health 0.0 $6.4M 197k 32.52
Terrapin 3 Acquisition 0.0 $0 34.00 0.00
Ctrip.com Inter Ltd. conv 0.0 $12M 9.4M 1.22
Pra Group Inc conv 0.0 $4.7M 6.1M 0.78
Sandisk Corp conv 0.0 $2.0k 2.0k 1.00
Garnero Group Acquisition 0.0 $0 9.00 0.00
Citigroup Inc New how strat div 0.0 $186k 7.5k 24.66
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.8M 118k 24.18
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.0M 125k 24.04
Ishares Tr dec 18 cp term 0.0 $5.3M 209k 25.36
Ishares Tr dec 2016 cp bd 0.0 $3.8M 153k 25.05
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $35k 694.00 50.43
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $12M 388k 32.06
Dominion Mid Stream 0.0 $8.9M 318k 28.16
Vwr Corp cash securities 0.0 $13M 444k 28.91
Cimpress N V Shs Euro 0.0 $1.7M 19k 92.48
Klx Inc Com $0.01 0.0 $3.6M 116k 30.99
Csi Compress (CCLP) 0.0 $223k 27k 8.42
Enova Intl (ENVA) 0.0 $1.4M 190k 7.39
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $574k 87k 6.58
Liberty Broadband Cl C (LBRDK) 0.0 $4.5M 76k 59.63
New Senior Inv Grp 0.0 $9.1M 852k 10.67
Education Rlty Tr New ret 0.0 $3.2M 69k 46.14
Calithera Biosciences 0.0 $23k 5.6k 4.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.7M 44k 61.14
Boot Barn Hldgs (BOOT) 0.0 $38k 4.4k 8.65
Hubspot (HUBS) 0.0 $1.3M 29k 43.41
Kimball Electronics (KE) 0.0 $176k 14k 12.23
Hortonworks 0.0 $517k 48k 10.71
On Deck Capital 0.0 $8.8M 1.7M 5.15
Neuroderm Ltd F 0.0 $286k 18k 16.18
Healthcare Tr Amer Inc cl a 0.0 $3.8M 117k 32.42
Nuveen Global High (JGH) 0.0 $8.2M 556k 14.67
Quidel Corp note 3.250%12/1 0.0 $9.0k 10k 0.90
Second Sight Med Prods 0.0 $50k 14k 3.49
Evine Live Inc cl a 0.0 $125k 73k 1.70
Fidelity ltd trm bd etf (FLTB) 0.0 $8.0k 164.00 48.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.7M 189k 14.53
Metaldyne Performance Group, I 0.0 $0 1.3k 0.00
Landmark Infrastructure 0.0 $33k 2.0k 16.50
Frp Holdings (FRPH) 0.0 $69k 2.1k 32.26
Proshares Tr ultsht finls 0.0 $13k 300.00 43.33
Upland Software (UPLD) 0.0 $527k 69k 7.62
Cornerstone Total Rtrn Fd In (CRF) 0.0 $35k 2.1k 16.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.1M 151k 46.79
Fibrogen (FGEN) 0.0 $1.5M 93k 16.40
Proteon Therapeutics 0.0 $25k 3.1k 8.00
Cytosorbents (CTSO) 0.0 $10k 2.1k 4.69
Zayo Group Hldgs 0.0 $9.3M 332k 27.93
Media Gen 0.0 $11M 637k 17.19
Symmetry Surgical 0.0 $716k 55k 13.13
Ashford (AINC) 0.0 $280k 6.3k 44.78
Axalta Coating Sys (AXTA) 0.0 $2.6M 96k 26.63
Cornerstone Strategic Value (CLM) 0.0 $60k 3.7k 16.26
Ishares Tr liquid inc etf (ICSH) 0.0 $4.0k 89.00 44.94
Nuveen Minn Mun Income (NMS) 0.0 $345k 20k 16.99
Vericel (VCEL) 0.0 $0 13.00 0.00
Aac Holdings 0.0 $45k 1.9k 23.62
Biotime Inc wts oct 1 18 0.0 $0 804.00 0.00
Fifth Str Asset Mgmt 0.0 $60k 15k 4.06
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $89k 89k 1.00
James River Group Holdings L (JRVR) 0.0 $2.9M 85k 33.96
Diplomat Pharmacy 0.0 $1.8M 51k 34.65
Great Wastern Ban 0.0 $8.7M 275k 31.52
Bellicum Pharma 0.0 $5.3M 412k 12.97
Om Asset Management 0.0 $4.9M 367k 13.36
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $154k 5.2k 29.56
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $238k 47k 5.12
Atento Sa 0.0 $1.1M 119k 8.91
Forward Pharma A/s 0.0 $90k 5.0k 18.14
Inc Resh Hldgs Inc cl a 0.0 $8.6M 226k 38.19
Xenon Pharmaceuticals (XENE) 0.0 $5.0k 917.00 5.45
Atara Biotherapeutics (ATRA) 0.0 $87k 3.8k 22.97
Coherus Biosciences (CHRS) 0.0 $33k 1.9k 16.88
Dermira 0.0 $45k 1.5k 29.04
Freshpet (FRPT) 0.0 $2.5M 265k 9.33
Neff Corp-class A 0.0 $590k 54k 10.92
Nevro (NVRO) 0.0 $8.8M 119k 73.78
Sientra 0.0 $68k 9.9k 6.79
State National Cos 0.0 $1.3M 122k 10.53
Vivint Solar 0.0 $5.7k 1.8k 3.21
1,000% Sina 01.12.2018 note 0.0 $2.6M 2.6M 0.98
1,375% Liberty Media 15.10.2023 note 0.0 $8.4M 8.5M 0.99
Woori Bank Spons 0.0 $416k 17k 24.84
Applied Dna Sciences 0.0 $362k 112k 3.23
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $5.0k 206.00 24.27
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $111k 3.4k 32.86
Melrose Ban 0.0 $3.0k 200.00 15.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $2.0k 5.1k 0.39
Newtek Business Svcs (NEWT) 0.0 $2.3M 179k 12.72
Navios Maritime Midstream Lp exchange traded 0.0 $2.6M 225k 11.77
Tree (TREE) 0.0 $883k 10k 88.37
Vuzix Corp Com Stk (VUZI) 0.0 $0 1.1k 0.00
Servicenow Inc. note 0.0 $7.8M 7.0M 1.11
Nvidia Corp note 1.000 12/0 0.0 $10M 4.3M 2.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $6.0k 6.0k 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $492k 607k 0.81
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 80k 0.00
Jp Energy Partners 0.0 $3.4M 399k 8.39
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $14k 113.00 123.89
Finisar Corp note 0.500%12/1 0.0 $29k 30k 0.97
Incyte Corp note 0.375%11/1 0.0 $10k 6.0k 1.67
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
T Mobile Us Inc conv pfd ser a 0.0 $8.3M 114k 72.89
Dynegy Inc New Del pfd conv ser a 0.0 $3.0k 48.00 62.50
Dhx Media Ltd Com Stk 0.0 $16k 3.1k 5.16
Green Brick Partners (GRBK) 0.0 $4.1k 677.00 6.06
Soufun Holdings Limited conv bd us 0.0 $196k 200k 0.98
Hudbay Minerals Inc *w exp 07/20/201 0.0 $4.3k 14k 0.31
Cnova N V 0.0 $3.2M 637k 4.95
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $218k 8.7k 25.20
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $76k 50k 1.52
Neothetics, Inc. Cmn 0.0 $0 6.4k 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $27k 6.8k 3.98
Eagle Pt Cr (ECC) 0.0 $6.0k 400.00 15.00
Sonus Networ Ord 0.0 $1.0M 109k 9.43
First Fndtn (FFWM) 0.0 $7.0k 323.00 21.67
Etfis Ser Tr I bioshs biote (BBP) 0.0 $3.0k 100.00 30.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $5.4M 531k 10.11
Pangaea Logistics Solution L (PANL) 0.0 $0 100.00 0.00
Aptose Biosciences 0.0 $17k 7.3k 2.35
Usd Partners (USDP) 0.0 $974k 101k 9.66
Dt Asia Invts 0.0 $0 12.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.7M 110k 51.59
Vascular Biogenics 0.0 $167k 33k 5.00
Proshares Tr ultsh nasd biot 0.0 $15k 370.00 40.54
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $25k 1.4k 18.25
Dbv Technologies S A (DBVT) 0.0 $3.9M 119k 33.22
Beneficial Ban 0.0 $4.2M 333k 12.70
Moduslink Global Solutions I C 0.0 $18k 15k 1.21
Legacytexas Financial 0.0 $1.3M 47k 27.17
Webmd Health Corp 1.5% cnvrtbnd 0.0 $513k 404k 1.27
Connecture 0.0 $118k 53k 2.23
Pizza Inn Holdings (RAVE) 0.0 $10k 2.5k 4.00
Miller Howard High Inc Eqty (HIE) 0.0 $1.4M 118k 11.97
Ishares Msci Russia Capped E etp 0.0 $4.5M 339k 13.31
Genesis Healthcare Inc Cl A (GENN) 0.0 $998.640000 438.00 2.28
Digital Turbine (APPS) 0.0 $18k 17k 1.07
Fidelity Bond Etf (FBND) 0.0 $666k 13k 50.31
Omnicare 0.0 $37k 52k 0.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.7M 197k 49.48
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $78k 1.1k 70.63
Global X Fds gbl x jpm rota 0.0 $7.7M 323k 23.91
Ishares Tr msci lw crb tg (CRBN) 0.0 $288k 3.1k 91.73
Kraneshares Tr chin com paper (KBND) 0.0 $3.0k 100.00 30.00
Bg Staffing 0.0 $238k 13k 18.88
Etfis Ser Tr I infrac act m 0.0 $6.0k 500.00 12.00
Ishares Tr Dec 2020 0.0 $10M 392k 25.84
Cepheid conv 0.0 $5.1M 5.9M 0.86
Herbalife Ltd conv 0.0 $6.0k 6.0k 1.00
Goldmansachsbdc (GSBD) 0.0 $4.2M 212k 20.00
Spark Therapeutics 0.0 $1.4M 27k 51.04
Sphere 3d 0.0 $14k 17k 0.81
Engility Hldgs 0.0 $3.4M 162k 21.10
Inovalon Holdings Inc Cl A 0.0 $142k 7.9k 18.05
American Superconductor (AMSC) 0.0 $259k 31k 8.43
Petroleum & Res Corp Com cef (PEO) 0.0 $4.1M 256k 16.13
Box Inc cl a (BOX) 0.0 $2.3M 218k 10.32
C&j Energy Services 0.0 $4.6k 9.5k 0.49
Entellus Medical Cm 0.0 $3.0k 150.00 20.00
Nanosphere 0.0 $0 19.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $0 4.7M 0.00
Blue Bird Corp (BLBD) 0.0 $193k 16k 11.91
Rocky Mtn Chocolate Factory (RMCF) 0.0 $141k 14k 10.12
Samson Oil & Gas 0.0 $0 466.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 1.0k 2.00
Dawson Geophysical (DWSN) 0.0 $2.0M 243k 8.15
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.5M 112k 22.49
Summit Matls Inc cl a (SUM) 0.0 $1.1M 33k 33.33
Solaredge Technologies (SEDG) 0.0 $1.1M 57k 19.53
Infrareit 0.0 $5.4M 311k 17.53
Sprott Focus Tr (FUND) 0.0 $380k 59k 6.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $40k 1.6k 24.39
Inotek Pharmaceuticals 0.0 $87k 11k 7.98
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $12k 394.00 30.46
Avinger 0.0 $5.4M 450k 11.90
Invitae (NVTA) 0.0 $35k 4.8k 7.30
Steadymed 0.0 $3.0k 1.0k 3.00
First Northwest Ban (FNWB) 0.0 $100k 7.8k 12.79
Videocon D2h 0.0 $59k 5.9k 10.00
National Commerce 0.0 $5.0k 212.00 23.58
Avenue Financial Hldngs 0.0 $224k 11k 19.69
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 141k 18.16
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $2.6M 2.6M 0.99
Tracon Pharmaceuticals 0.0 $7.0k 1.5k 4.66
Easterly Government Properti reit (DEA) 0.0 $22k 1.1k 19.56
Flex Pharma 0.0 $107k 11k 10.18
Great Ajax Corp reit (AJX) 0.0 $389k 26k 15.00
Patriot National 0.0 $73k 9.0k 8.13
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $51k 2.1k 24.74
Ceres 0.0 $0 625.00 0.00
Jernigan Cap 0.0 $268k 19k 13.96
Cellectis S A (CLLS) 0.0 $152k 5.7k 26.61
Knightsbridge Tankers 0.0 $11k 9.7k 1.11
Cleveland Biolabs 0.0 $4.0k 1.3k 3.19
Volitionrx (VNRX) 0.0 $163k 52k 3.14
County Ban 0.0 $2.0k 100.00 20.00
Virtu Financial Inc Class A (VIRT) 0.0 $164k 9.1k 17.95
Amaya 0.0 $1.9M 122k 15.27
Zais Group Hldgs 0.0 $0 1.6k 0.00
Resource Capital Corporation note 8.000 1/1 0.0 $41k 42k 0.98
Nexvet Biopharma Pub Ltd Co ord 0.0 $18k 3.9k 4.59
Windstream Holdings 0.0 $5.2M 561k 9.27
Encore Capital Group Inc note 0.0 $6.4M 9.0M 0.71
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12M 12M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $10k 17k 0.59
Dhi (DHX) 0.0 $2.1M 335k 6.22
Capricor Therapeutics 0.0 $165k 42k 3.95
Aerojet Rocketdy 0.0 $536k 29k 18.22
Norsat Intl 0.0 $31k 4.6k 6.59
Bellerophon Therapeutics 0.0 $1.0k 500.00 2.00
Patriot Natl Ban (PNBK) 0.0 $12k 921.00 13.03
Calamos (CCD) 0.0 $1.7M 91k 18.21
Euronav Sa (EURN) 0.0 $13M 1.4M 9.17
Fidelity msci rl est etf (FREL) 0.0 $1.3M 54k 24.86
Global X Fds gbl x jpm eff 0.0 $942k 39k 24.33
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0M 40k 25.99
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.4M 51k 46.24
American Tower Corp cnv p 0.0 $18k 159.00 113.21
Homeaway Inc conv 0.0 $49k 45k 1.09
Prospect Capital Corp conv 0.0 $2.4M 2.5M 0.94
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $11M 456k 23.54
Sesa Sterlite Ltd sp 0.0 $3.2M 404k 7.87
Fortress Biotech 0.0 $6.0k 2.1k 2.86
Juniper Pharmaceuticals Incorporated 0.0 $460k 66k 7.01
Spdr Ser Tr fund 0.0 $42k 905.00 46.41
Ishares Tr ibnd dec21 etf 0.0 $10M 409k 25.42
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.3M 48k 46.99
Xbiotech (XBIT) 0.0 $336k 16k 20.93
Civista Bancshares Inc equity (CIVB) 0.0 $244k 19k 13.09
Gannett 0.0 $12M 875k 13.86
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $130k 60k 2.17
Caleres (CAL) 0.0 $11M 488k 22.95
Tegna (TGNA) 0.0 $8.4M 359k 23.26
Topbuild (BLD) 0.0 $8.7M 242k 36.05
Communications Sales&leas Incom us equities / etf's 0.0 $8.4M 292k 28.90
Global Net Lease 0.0 $62k 7.7k 8.00
Galapagos Nv- (GLPG) 0.0 $3.3M 60k 55.47
Gener8 Maritime 0.0 $638k 100k 6.39
Firstservice Corp New Sub Vtg 0.0 $13M 282k 45.83
Jaguar Animal Health 0.0 $2.0k 1.0k 2.00
Relx (RELX) 0.0 $2.0M 105k 18.70
Abeona Therapeutics 0.0 $16k 6.3k 2.47
Aduro Biotech 0.0 $97k 8.6k 11.31
Alliance One Intl 0.0 $3.1M 213k 14.75
Proshares Tr Ii 0.0 $47k 2.7k 17.42
Bojangles 0.0 $6.5M 386k 16.93
Caladrius Biosciences 0.0 $998.030000 2.3k 0.43
Gevo 0.0 $0 667.00 0.00
Hanwha Q Cell 0.0 $2.4M 161k 14.84
Etf Ser Solutions (JETS) 0.0 $1.0k 40.00 25.00
Invivo Therapeutics Hldgs 0.0 $878k 147k 5.98
Party City Hold 0.0 $7.9M 585k 13.57
Proshares Tr 0.0 $9.1k 267.00 33.98
Proshares Tr Ii 0.0 $562k 46k 12.21
Proshares Tr Ii 0.0 $7.8M 832k 9.43
Direxion Shs Etf Tr 0.0 $0 20k 0.00
Enviva Partners Lp master ltd part 0.0 $13M 577k 22.50
Community Healthcare Tr (CHCT) 0.0 $22k 1.1k 20.95
Echo Global Logistics Inc note 2.500% 5/0 0.0 $332k 353k 0.94
Frontier Communications Corp pfd conv ser-a 0.0 $5.2M 54k 96.33
8point Energy Partners Lp ml 0.0 $0 42k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $2.9M 231k 12.55
Apple Hospitality Reit (APLE) 0.0 $889k 46k 19.52
Essendant 0.0 $189k 6.1k 30.91
Fenix Parts 0.0 $14k 3.5k 4.00
Godaddy Inc cl a (GDDY) 0.0 $441k 14k 31.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 76k 17.15
Shopify Inc cl a (SHOP) 0.0 $2.9M 95k 30.62
Allianzgi Divers Inc & Cnv F 0.0 $1.0M 57k 17.77
Colliers International Group sub vtg (CIGI) 0.0 $7.1M 211k 33.89
Babcock & Wilcox Enterprises 0.0 $172k 12k 14.82
Horizon Global Corporation 0.0 $23k 2.0k 11.09
Powershares Etf Tr Ii ex rte sen low 0.0 $989k 36k 27.47
Real Ind 0.0 $72k 9.3k 7.75
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $83k 37k 2.23
Alarm Com Hldgs (ALRM) 0.0 $157k 6.1k 25.67
Oncosec Med 0.0 $5.0k 2.8k 1.82
Seres Therapeutics (MCRB) 0.0 $1.0M 35k 29.07
Univar 0.0 $2.0k 125.00 16.00
Lexicon Pharmaceuticals (LXRX) 0.0 $328k 23k 14.32
Lake Sunapee Bank 0.0 $239k 14k 17.11
Black Stone Minerals (BSM) 0.0 $0 1.1M 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $5.4M 212k 25.57
Invuity 0.0 $18k 1.8k 9.71
Crh Medical Corp cs 0.0 $142k 36k 3.92
Transunion (TRU) 0.0 $496k 15k 33.39
Teladoc (TDOC) 0.0 $1.0M 63k 15.99
Zogenix 0.0 $6.9k 873.00 7.94
Chemours (CC) 0.0 $3.2M 385k 8.24
Adaptimmune Therapeutics (ADAP) 0.0 $67k 8.2k 8.20
Davidstea (DTEAF) 0.0 $5.0k 400.00 12.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $371k 382k 0.97
Endochoice Hldgs 0.0 $19k 4.3k 4.34
Apigee 0.0 $784k 64k 12.19
Black Knight Finl Svcs Inc cl a 0.0 $6.9k 176.00 38.96
Mindbody 0.0 $11M 676k 16.11
Appfolio (APPF) 0.0 $149k 10k 14.55
Evolent Health (EVH) 0.0 $297k 16k 19.18
Del Taco Restaurants 0.0 $217k 24k 9.10
Metabolix 0.0 $3.0k 3.8k 0.78
Fairmount Santrol Holdings 0.0 $806k 105k 7.68
Paramount Gold Nev (PZG) 0.0 $0 1.1k 0.00
Illumina Inc conv 0.0 $22k 22k 1.00
Live Nation Entertainmen conv 0.0 $6.3M 6.3M 1.00
Sunpower Corp conv 0.0 $6.6M 8.1M 0.81
Anadarko Petroleum Corp conv p 0.0 $1.3M 34k 37.32
Anthem Inc conv p 0.0 $225k 5.0k 44.62
Peoples Utah Ban 0.0 $12k 776.00 15.94
Pieris Pharmaceuticals (PIRS) 0.0 $0 100.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $13M 891k 14.09
Glaukos (GKOS) 0.0 $2.5M 87k 29.13
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $429k 91k 4.70
Blueprint Medicines (BPMC) 0.0 $635k 31k 20.25
Fogo De Chao 0.0 $171k 17k 10.10
Milacron Holdings 0.0 $2.0k 105.00 19.05
Xactly 0.0 $169k 13k 12.84
Erin Energy (ERINQ) 0.0 $120k 50k 2.42
Direxion Shs Etf Tr sp biotch br3x 0.0 $243k 6.7k 36.52
Direxion Shs Etf Tr dl russ bear 3x 0.0 $21k 1.5k 13.67
Proshares Tr ultpro sht nas 0.0 $181k 5.6k 32.38
Colucid Pharmaceuticals 0.0 $4.0k 500.00 8.00
Nomad Foods (NOMD) 0.0 $6.1M 761k 7.98
Civeo 0.0 $969k 538k 1.80
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $14k 4.8k 2.81
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $999.810000 483.00 2.07
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $8.6k 12k 0.69
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $21k 1.9k 10.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $490k 41k 11.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $363k 95k 3.83
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $13k 1.0k 13.00
Harmony Merger 0.0 $1.0k 101.00 10.00
Catabasis Pharmaceuticals 0.0 $9.9k 2.6k 3.85
Axovant Sciences 0.0 $106k 8.4k 12.64
Cemtrex 0.0 $0 80.00 0.00
Opgen 0.0 $7.0k 4.8k 1.46
Idi 0.0 $42k 8.7k 4.76
Viking Therapeutics (VKTX) 0.0 $999.600000 595.00 1.68
Celyad Sa 0.0 $42k 1.8k 23.33
Corbus Pharmaceuticals Hldgs 0.0 $80k 27k 3.01
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $7.5M 359k 20.81
Pulmatrix 0.0 $0 1.00 0.00
Direxion Shs Etf Tr csi300 china1x 0.0 $38k 877.00 43.33
Recon Cap Ser Tr recon cap dax ge 0.0 $57k 2.5k 22.80
Majes 0.0 $3.0k 491.00 6.11
Cynapsus Therapeutics 0.0 $28k 1.7k 16.67
Apartment Investment And preferred 0.0 $275k 10k 27.11
Baozun (BZUN) 0.0 $75k 12k 6.49
Alamos Gold Inc New Class A (AGI) 0.0 $2.1M 249k 8.57
Nii Holdings 0.0 $0 109.00 0.00
Acxiom 0.0 $3.0M 171k 17.78
Nivalis Therapeutics 0.0 $77k 17k 4.44
Armour Residential Reit Inc Re 0.0 $982k 49k 19.99
Powershares Etf Tr Ii euro cur hdg 0.0 $4.1M 172k 23.57
Kempharm 0.0 $20k 3.9k 4.96
New York Mtg Tr Inc pfd-c conv 0.0 $133k 5.7k 23.17
Wpx Energy Inc p 0.0 $4.0k 80.00 50.00
Amyris Inc. note 6.500% 5/1 0.0 $769k 2.4M 0.32
Magellan Petroleum 0.0 $0 282.00 0.00
Seaspine Holdings 0.0 $43k 4.1k 10.44
Tier Reit 0.0 $166k 11k 15.33
Itus 0.0 $31k 10k 3.10
First Guaranty Bancshares (FGBI) 0.0 $3.0k 200.00 15.00
Your Community Bankshares 0.0 $80k 2.1k 37.33
Ishares Tr 0.0 $5.9M 235k 24.98
Ishares Tr 0.0 $8.8M 347k 25.32
Arbutus Biopharma (ABUS) 0.0 $301k 100k 3.01
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $3.0k 178.00 16.85
Liberty Global 0.0 $336k 11k 31.95
Liberty Global 0.0 $710k 22k 32.58
Wisdomtree Tr jap hdg div 0.0 $17k 796.00 21.36
Ishares Tr ibnd dec23 etf 0.0 $3.3M 130k 25.71
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.8M 148k 25.63
Colony Financial7.125%perp Cum p 0.0 $3.2M 138k 23.39
Dbx Etf Tr jap nikkei 400 0.0 $3.7M 162k 22.62
Cushing Mlp Total Return Fd Com New cef 0.0 $1.4M 115k 12.29
J Alexanders Holding 0.0 $211k 21k 9.95
Lumentum Hldgs (LITE) 0.0 $1.2M 48k 24.20
Spx Flow 0.0 $5.4M 205k 26.09
National Western Life (NWLI) 0.0 $557k 2.9k 194.99
Barnes & Noble Ed (BNED) 0.0 $873k 86k 10.16
Nantkwest 0.0 $163k 26k 6.24
Ishares Tr msci italy etf 0.0 $11k 625.00 17.60
Acura Pharmaceuticals (ACUR) 0.0 $0 1.1k 0.00
Terraform Global 0.0 $307k 87k 3.53
Ooma (OOMA) 0.0 $114k 14k 8.14
Fqf Tr 0.0 $11M 407k 27.71
First Busey Corp Class A Common (BUSE) 0.0 $3.8M 177k 21.39
Ampliphi Biosciences 0.0 $3.0k 2.2k 1.34
Golden Entmt (GDEN) 0.0 $65k 5.3k 12.07
Sito Mobile (STTO) 0.0 $3.0k 900.00 3.33
Amplify Snack Brands 0.0 $1.1M 73k 14.77
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0M 45k 22.79
Sunrun (RUN) 0.0 $4.1M 685k 5.93
Sanchez Prodtn Partner 0.0 $60k 5.5k 10.91
Msg Network Inc cl a 0.0 $3.5M 228k 15.34
Everi Hldgs (EVRI) 0.0 $45k 39k 1.16
Blue Buffalo Pet Prods 0.0 $8.0M 345k 23.29
Live Oak Bancshares (LOB) 0.0 $0 101.00 0.00
Opexa Therapeutics 0.0 $2.0k 489.00 4.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 87.00 57.47
Aethlon Med 0.0 $1.0k 200.00 5.00
Xura 0.0 $13M 384k 34.48
Welltower Inc 6.50% pfd prepet 0.0 $62k 950.00 64.71
Rentech 0.0 $285k 120k 2.38
Resource Cap 0.0 $313k 24k 12.90
Mercadolibre Inc note 2.250% 7/0 0.0 $6.0k 5.0k 1.20
Pjt Partners (PJT) 0.0 $0 184k 0.00
Hansen Medical 0.0 $21k 5.3k 3.98
Euroseas 0.0 $1.0k 550.00 1.82
Cnx Coal Resources 0.0 $656k 71k 9.29
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10M 583k 17.18
Ishares Tr ibonds dec 21 0.0 $898k 34k 26.15
Calatlantic 0.0 $3.4M 92k 36.71
Pronai Therapeutics 0.0 $62k 31k 2.00
Huron Consulting Group I 1.25% cvbond 0.0 $6.7M 6.6M 1.01
Nextera Energy Inc unit 08/31/2018 0.0 $95k 1.5k 62.60
Jazz Investments I Ltd. conv 0.0 $4.8M 4.4M 1.07
Stericycle, Inc. pfd cv 0.0 $164k 2.1k 78.65
Aimmune Therapeutics 0.0 $2.1M 200k 10.60
Lucas Energy 0.0 $71k 19k 3.79
Madison Square Garden Cl A (MSGS) 0.0 $5.0M 29k 172.78
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $6.1M 49k 126.11
Chiasma 0.0 $11k 3.8k 2.93
Conformis 0.0 $323k 46k 7.04
Global Blood Therapeutics In 0.0 $1.2M 73k 16.61
Mcbc Holdings 0.0 $351k 31k 11.21
Natera (NTRA) 0.0 $727k 60k 12.09
Neos Therapeutics 0.0 $27k 2.9k 9.26
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0M 54k 18.88
Rapid7 (RPD) 0.0 $192k 15k 12.55
Msb Financial 0.0 $16k 1.1k 14.05
Catalyst Biosciences 0.0 $21k 14k 1.54
Emergent Cap 0.0 $731k 217k 3.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $225k 23k 9.79
Seritage Growth Pptys Cl A (SRG) 0.0 $10M 205k 49.84
Iq 50 Percent Hedged Ftse Euro 0.0 $866k 51k 17.08
Gyrodyne Llc Cmn (GYRO) 0.0 $16k 791.00 20.16
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $144k 175k 0.82
Conifer Holdings (CNFR) 0.0 $15k 2.2k 6.94
Zynerba Pharmaceuticals 0.0 $80k 10k 7.87
Nabriva Therapeutics 0.0 $4.0k 483.00 8.28
Agrofresh Solutions 0.0 $58k 11k 5.37
Agrofresh Solutions wts feb 19 19 0.0 $0 250.00 0.00
Tivo Inc 2.0 10-01-21 cv 0.0 $6.0M 6.2M 0.98
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $27k 1.5k 17.43
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $3.9k 2.2k 1.76
Aqua Metals (AQMS) 0.0 $435k 37k 11.78
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $39k 1.5k 25.34
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $29k 14k 2.05
Teligent 0.0 $149k 21k 7.21
Qihoo 360 Tech Co Ltd conv bd us 0.0 $12M 12M 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $60k 7.4k 8.05
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.0k 264.00 3.79
Cushing Energy Income 0.0 $193k 21k 9.23
Pershing Gold 0.0 $29k 6.8k 4.34
Xtant Med Holdings 0.0 $17k 8.8k 1.88
Northstar Realty Finance 0.0 $2.3M 199k 11.41
Unique Fabricating (UFABQ) 0.0 $2.0k 123.00 16.26
Lifevantage Ord (LFVN) 0.0 $286k 13k 21.28
Champions Oncology (CSBR) 0.0 $6.0k 2.7k 2.23
Eyegate Pharmaceuticals 0.0 $3.2k 1.2k 2.70
First Tr Dynamic Europe Eqt 0.0 $7.0M 437k 15.98
Nuveen High Income 2020 Targ 0.0 $8.7M 808k 10.81
Skyline Med 0.0 $0 552.00 0.00
Livanova Plc Ord (LIVN) 0.0 $8.4M 166k 50.22
Akari Therapeutics 0.0 $5.0k 368.00 13.59
Easterly Acquisition 0.0 $0 34.00 0.00
Titan Pharmaceutical 0.0 $35k 6.5k 5.40
Quotient Technology 0.0 $11M 801k 13.38
Determine 0.0 $0 267.00 0.00
General Equipment Enterprises 0.0 $0 100.00 0.00
Wright Medical Group Rtsn V 0.0 $36k 29k 1.26
Victory Cemp Us Eq Income etf (CDC) 0.0 $346k 9.0k 38.50
Archrock (AROC) 0.0 $0 2.5M 0.00
Red Hat Inc conv 0.0 $6.8M 5.6M 1.21
Csw Industrials (CSWI) 0.0 $37k 1.1k 32.63
Indexiq Etf Tr hdgd ftse japn 0.0 $93k 5.8k 16.06
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $27k 1.0k 26.95
John Hancock Exchange Traded multifactor la (JHML) 0.0 $12k 450.00 26.67
Inspiremd Ord 0.0 $1.0k 2.5k 0.41
Ishares Tr ibonds dec 22 0.0 $854k 32k 26.45
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.6M 179k 25.58
Fxcm Inc - A 0.0 $0 36.00 0.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $365k 7.1k 51.78
Capstone Turbine 0.0 $14k 10k 1.41
Pdvwireless 0.0 $23k 1.1k 21.08
Direxion Shs Etf Tr 0.0 $464k 12k 37.69
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 400.00 2.50
Ionis Pharmaceuticals (IONS) 0.0 $12M 505k 23.30
Sequential Brnds 0.0 $187k 23k 8.01
Northstar Realty Europe 0.0 $2.3M 245k 9.24
Rmr Group Inc cl a (RMR) 0.0 $5.3M 171k 31.00
Performance Food (PFGC) 0.0 $1.3M 48k 26.67
Match 0.0 $929k 62k 15.07
Forest City Realty Trust Inc Class A 0.0 $11M 501k 22.31
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $213k 5.7k 37.21
Pure Storage Inc - Class A (PSTG) 0.0 $6.2M 571k 10.90
Ferroglobe (GSM) 0.0 $236k 27k 8.61
Fuelcell Energy 0.0 $56k 9.0k 6.22
Gigamedia (GIGM) 0.0 $111k 45k 2.46
Halcon Res 0.0 $115k 250k 0.46
Aeterna Zentaris 0.0 $26k 8.2k 3.22
Empire Resorts 0.0 $23k 1.5k 15.71
Yingli Green Energy Hldg 0.0 $7.8k 2.1k 3.77
Anavex Life Sciences (AVXL) 0.0 $36k 5.8k 6.18
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.2M 34k 36.02
Global X Fds global x copper (COPX) 0.0 $53k 3.4k 15.52
Global X Fds global x silver (SIL) 0.0 $7.1M 163k 43.32
Global X Fds global x gold ex (GOEX) 0.0 $583k 15k 38.86
Global X Fds global x uranium (URA) 0.0 $1.1M 78k 14.27
Stellar Biotechnologies 0.0 $2.5k 500.00 5.00
Ciner Res 0.0 $2.8M 101k 28.04
Direxion Shs Etf Tr daily jr gold mi 0.0 $6.4M 32k 199.09
North Atlantic Drilling 0.0 $2.4M 355k 6.74
Exterran 0.0 $2.4M 206k 11.72
Novocure Ltd ord (NVCR) 0.0 $0 39k 0.00
Cpi Card 0.0 $73k 15k 4.96
Multi Packaging Solutions In 0.0 $77k 5.8k 13.28
Four Corners Ppty Tr (FCPT) 0.0 $4.5M 217k 20.62
Square Inc cl a (SQ) 0.0 $5.5M 607k 9.05
Avangrid (AGR) 0.0 $2.3M 49k 46.88
Powershares Etf Tr Ii dwa tctl sctr 0.0 $12M 479k 24.76
Equity Bancshares Cl-a (EQBK) 0.0 $15k 700.00 21.43
Nymox Pharmaceutical (NYMXF) 0.0 $23k 6.5k 3.56
Cytomx Therapeutics (CTMX) 0.0 $14k 1.2k 12.42
Duluth Holdings (DLTH) 0.0 $162k 6.6k 24.46
Mimecast 0.0 $22k 2.2k 10.08
Onemain Holdings (OMF) 0.0 $5.7M 251k 22.89
Instructure 0.0 $110k 5.8k 19.03
Associated Cap Group Inc cl a (AC) 0.0 $935k 31k 30.46
American Farmland 0.0 $0 32.00 0.00
Willis Towers Watson (WTW) 0.0 $12M 95k 123.83
Linkedin Corp note 0.500% 11/0 0.0 $3.9M 4.0M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $10M 9.3M 1.08
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $8.8M 846k 10.37
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.1M 5.8M 0.71
Crossroads Cap 0.0 $2.0k 801.00 2.50
Wisdomtree Continuous Commodity Index Fund etf 0.0 $8.0M 326k 24.39
Sharpspring Inc Com equity / small cap 0.0 $2.0M 387k 5.23
Atlantic Cap Bancshares 0.0 $40k 2.8k 14.38
Revenueshares 0.0 $690k 23k 30.54
Live Ventures 0.0 $19k 13k 1.55
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $7.0M 329k 21.19
Ability 0.0 $0 13k 0.00
Adesto Technologies 0.0 $3.0k 1.0k 3.00
Bmc Stk Hldgs 0.0 $39k 2.2k 17.79
Euronet Worldwide Inc Note 1.500%10/0 0.0 $12k 12k 1.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $8.6M 274k 31.55
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.8M 40k 45.11
Global X Fds glb x lithium (LIT) 0.0 $983k 38k 25.97
Capitol Acquisition Corp Iii 0.0 $1.0k 60.00 16.67
Double Eagle Acquisition Cor 0.0 $1.0k 79.00 12.66
Colony Starwood Homes 0.0 $2.5M 83k 30.42
Dimension Therapeutics 0.0 $37k 6.2k 6.03
Edge Therapeutics 0.0 $215k 21k 10.47
Scorpio Bulkers 0.0 $85k 30k 2.81
Aclaris Therapeutics (ACRS) 0.0 $2.0k 114.00 17.54
Surgery Partners (SGRY) 0.0 $72k 3.9k 18.48
Voyager Therapeutics (VYGR) 0.0 $1.0k 100.00 10.00
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 98.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $1.7M 2.0M 0.88
Inventergy Global 0.0 $0 7.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $131k 4.5k 29.27
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.7M 127k 37.16
Oncocyte 0.0 $2.9k 970.00 3.03
Naked Brand 0.0 $0 4.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $538k 14k 37.58
Novabay Pharmaceuticals 0.0 $999.000000 300.00 3.33
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $20k 1.9k 10.49
Innoviva (INVA) 0.0 $859k 82k 10.54
Frontline 0.0 $1.9M 245k 7.79
Kura Oncology (KURA) 0.0 $4.0k 1.6k 2.50
Tailored Brands 0.0 $3.6M 282k 12.66
Yirendai (YRD) 0.0 $2.4M 171k 13.80
China Cust Relations Cntr In 0.0 $120k 10k 11.63
Wins Fin Hldgs Inc ord (WINSF) 0.0 $4.2k 325.00 13.07
Wave Life Sciences (WVE) 0.0 $0 8.00 0.00
Acorn Intl Inc sponsord 0.0 $37k 7.4k 5.00
Axsome Therapeutics (AXSM) 0.0 $449k 60k 7.53
Counterpath 0.0 $0 50.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $0 100.00 0.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $63k 1.3k 48.18
E Compass Acquisition Corp ord 0.0 $0 1.00 0.00
Proshares Tr ultpro nasbio nw 0.0 $13k 592.00 21.96
Platinum Group Metals 0.0 $1.0M 296k 3.42
Ion Geophysical Corp 0.0 $26k 4.3k 6.16
Aralez Pharmaceuticals 0.0 $105k 33k 3.23
Workhorse Group Inc ordinary shares (WKHS) 0.0 $86k 13k 6.69
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $109k 4.2k 25.65
Brocade Communications conv 0.0 $7.8M 8.0M 0.98
Medicines Company conv 0.0 $590k 500k 1.18
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $23k 1.0k 22.31
Mechel Oao american depository receipt 0.0 $2.0k 1.2k 1.63
Differential Brands Grp 0.0 $0 37.00 0.00
Enteromedics 0.0 $0 375.00 0.00
Oi Sa - (OIBZQ) 0.0 $1.8M 581k 3.05
Dryships Inc F 0.0 $0 91k 0.00
Gcp Applied Technologies 0.0 $13M 522k 25.75
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.3M 44k 51.53
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $646k 47k 13.72
Global Self Storage (SELF) 0.0 $9.4k 1.9k 5.00
Combimatrix Corporation 0.0 $0 66.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.0 $140k 18k 8.00
Odyssey Marine Exploration I (OMEX) 0.0 $5.3k 2.8k 1.85
Top Ships Inc shs new 2016 0.0 $5.1k 2.8k 1.84
Revolution Lighting Technolo 0.0 $10k 1.6k 6.40
Dragonwave 0.0 $4.0k 1.0k 4.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $8.0k 260.00 30.77
Amedica 0.0 $997.600000 688.00 1.45
Eiger Biopharmaceuticals (EIGR) 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr sp biotch bl 0.0 $128k 4.5k 28.19
Spi Energy 0.0 $1.0k 200.00 5.00
Editas Medicine (EDIT) 0.0 $7.2M 299k 24.17
Nuvectra 0.0 $85k 12k 7.25
Direxion Shs Etf Tr 0.0 $11k 151.00 72.85
Prana Biotechnology 0.0 $383k 81k 4.74
Parkervision (PRKR) 0.0 $0 149.00 0.00
Strata Skin Sciences Incorporated 0.0 $0 2.2k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $349k 66k 5.31
Izea 0.0 $8.0k 1.0k 8.00
Great Basin Scientific 0.0 $0 235.00 0.00
Spherix Incorporated 0.0 $17k 7.2k 2.36
Cesca Therapeutics 0.0 $2.0k 583.00 3.43
Microchip Technology Inc note 1.625% 2/1 0.0 $11M 10M 1.11
Wright Med Group Inc note 2.000% 2/1 0.0 $7.0M 7.6M 0.92
Venaxis 0.0 $3.0k 738.00 4.07
Avexis 0.0 $481k 13k 38.00
Liberty Media Corp Series C Li 0.0 $0 65k 0.00
Liberty Media Corp Del Com Ser 0.0 $1.4M 71k 19.15
China Techfaith Wirls Comm T 0.0 $27k 17k 1.63
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $9.0k 902.00 10.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.7M 94k 28.31
Pb Ban 0.0 $1.0k 138.00 7.25
Western Asset Corporate Loan F 0.0 $1.2M 113k 10.35
Myos Rens Technology 0.0 $14k 7.0k 2.00
Syndax Pharmaceuticals (SNDX) 0.0 $20k 2.1k 9.46
Ocean Rig Udw 0.0 $1.3M 508k 2.50
Rxi Pharmaceuticals Corp 0.0 $0 138.00 0.00
Pinnacle Entertainment 0.0 $2.2M 197k 11.08
Gigpeak 0.0 $18k 8.9k 1.99
Innocoll Hldgs 0.0 $3.0M 553k 5.51
Proteostasis Therapeutics In 0.0 $6.0k 475.00 12.63
Mkt Vectors Biotech Etf etf (BBH) 0.0 $7.1M 70k 101.35
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $11M 182k 58.62
Beigene (BGNE) 0.0 $75k 2.5k 29.64
Cellectar Biosciences 0.0 $29k 8.5k 3.39
Market Vectors Global Alt Ener (SMOG) 0.0 $744k 15k 49.70
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $29k 594.00 48.25
Nuveen Mun 2021 Target Term 0.0 $1.9M 188k 10.21
Sunworks 0.0 $7.5k 3.3k 2.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $459k 31k 15.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.7M 213k 31.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0M 205k 14.69
Vaneck Vectors Etf Tr (HYEM) 0.0 $966k 41k 23.79
Vaneck Vectors Etf Tr (IHY) 0.0 $123k 5.2k 23.93
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $12M 491k 24.27
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $0 40k 0.00
Spire (SR) 0.0 $6.2M 88k 70.80
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.9M 74k 25.45
Seanergy Maritime Hldgs Corp 0.0 $58k 26k 2.21
Biostar Pharmaceuticals 0.0 $0 24.00 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $45k 432.00 104.17
Aviragen Therapeutics 0.0 $21k 16k 1.32
Itau Corpbanca american depository receipt (ITCLY) 0.0 $5.5M 427k 12.81
Maxpoint Interactive 0.0 $8.3k 862.00 9.62
Armstrong Flooring (AFIIQ) 0.0 $249k 15k 16.95
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.5M 20k 77.18
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $9.6M 462k 20.77
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $144k 4.3k 33.58
Vaneck Vectors Chinaamc Csi etp 0.0 $205k 5.5k 37.05
Vaneck Vectors Gulf States I etp 0.0 $5.0k 251.00 19.92
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $215k 8.5k 25.25
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $403k 15k 26.44
Biostage 0.0 $10k 8.4k 1.19
Adverum Biotechnologies (ADVM) 0.0 $50k 16k 3.13
Terravia Holdings 0.0 $286k 109k 2.62
Intercontin- 0.0 $3.3M 87k 37.50
Novanta (NOVT) 0.0 $144k 9.4k 15.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $14M 657k 20.90
California Res Corp 0.0 $0 13k 0.00
Mgm Growth Properties 0.0 $9.9M 370k 26.69
Brookfield Business Partners unit (BBU) 0.0 $285k 15k 18.99
Etf Managers Tr purefunds ise cy (HACK) 0.0 $321k 13k 23.97
Form Hldgs 0.0 $3.1k 1.8k 1.66
Moleculin Biotech 0.0 $8.0k 1.2k 6.67
Onconova Therapeutics 0.0 $0 16.00 0.00
Quorum Health 0.0 $4.0M 369k 10.74
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.3M 229k 14.62
Vaneck Vectors Etf Tr high income m 0.0 $1.2M 51k 23.75
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $1.3k 5.9k 0.22
Ingevity (NGVT) 0.0 $3.4M 87k 38.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $12M 652k 17.73
Acacia Communications 0.0 $1.6M 41k 39.95
Atlantica Yield (AY) 0.0 $6.8M 366k 18.58
Atn Intl (ATNI) 0.0 $1.9M 24k 78.62
Chromadex Corp (CDXC) 0.0 $19k 4.6k 4.15
Enersis Chile Sa (ENIC) 0.0 $3.7M 624k 5.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $171k 7.8k 21.90
Secureworks Corp Cl A (SCWX) 0.0 $39k 2.8k 14.00
Stone Energy Corp 0.0 $506k 40k 12.61
Unilife Corp 0.0 $36k 11k 3.21
American Renal Associates Ho 0.0 $756k 26k 28.96
Global Wtr Res (GWRS) 0.0 $4.0k 500.00 8.00
Gms (GMS) 0.0 $2.0M 89k 22.26
Ies Hldgs (IESC) 0.0 $736k 60k 12.24
Intellia Therapeutics (NTLA) 0.0 $6.4M 301k 21.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $98k 9.0k 10.95
Reata Pharmaceuticals Inc Cl A 0.0 $139k 7.0k 19.74
Siteone Landscape Supply (SITE) 0.0 $253k 7.4k 34.07
Vaneck Vectors Etf Tr Egypt Indx Etf (EGPT) 0.0 $139k 3.9k 35.37
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.8M 7.6M 0.89
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $982k 901k 1.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $680k 27k 24.82
Rlj Entertainment 0.0 $0 178.00 0.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $599k 20k 30.53
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.1M 195k 21.10
Vaneck Vectors Etf Tr high income infr 0.0 $4.0k 300.00 13.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $128k 7.8k 16.49
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $283k 18k 15.54
China Recycling Energy 0.0 $0 50.00 0.00
Concordia Intl 0.0 $30k 1.4k 21.25
Cyclacel Pharmaceuticals 0.0 $1.0k 229.00 4.37
Pacific Drilling Sa Luxembou 0.0 $0 12k 0.00
Petroquest Energy 0.0 $58k 17k 3.34
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 3.0k 0.00
U S Energy Corp Wyo 0.0 $9.4k 5.6k 1.67
Us Foods Hldg Corp call (USFD) 0.0 $9.8M 400k 24.39
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $892k 34k 26.67
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.8M 108k 16.56
Vaneck Vectors Etf Tr coal etf 0.0 $472k 47k 10.00
Windtree Therapeutics 0.0 $8.1k 4.3k 1.89
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $425k 21k 20.13
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.5M 35k 43.05
Diana Containerships 0.0 $5.0k 1.5k 3.24
Net Element 0.0 $0 195.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $7.7M 261k 29.52
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.5M 114k 21.60
Great Elm Cap 0.0 $0 16.00 0.00
Etf Managers Tr purefunds ise jr (SILJ) 0.0 $7.0k 488.00 14.34
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.6M 159k 16.66
Stemcells 0.0 $0 223.00 0.00
Vical 0.0 $0 250.00 0.00
Cytori Therapeutics 0.0 $2.2k 740.00 3.02
Oculus Innovative Sciences I 0.0 $2.0k 445.00 4.49
Aviat Networks (AVNW) 0.0 $0 48.00 0.00
Cascadian Therapeutics 0.0 $42k 45k 0.94
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $202k 6.4k 31.29
Vaneck Vectors Etf Tr solar energy etf 0.0 $218k 5.0k 43.19
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $111k 4.2k 26.52
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $2.0k 104.00 19.23
Zedge Inc cl b (ZDGE) 0.0 $1.3M 260k 4.99
Twilio Inc cl a (TWLO) 0.0 $361k 9.6k 37.74
Rfdi etf (RFDI) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.1M 182k 27.85
Endesa Amers Sa 0.0 $403k 30k 13.50
Nexeo Solutions 0.0 $225k 22k 10.20
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $569k 8.5k 67.12
Mcclatchy Co class a 0.0 $94k 9.0k 10.42
Dynegy Inc unit 07/01/20191 0.0 $8.7M 81k 107.65
Allegheny Technologies Inc note 4.750% 7/0 0.0 $333k 314k 1.06
Incontact Inc note 2.500% 4/0 0.0 $4.2M 3.5M 1.20
Vaneck Vectors Etf Tr poland etf 0.0 $37k 2.9k 12.78
Dextera Surgical 0.0 $0 237.00 0.00
Vaneck Vectors Indonesia Small-cap Etf etf 0.0 $3.0k 317.00 9.46
Vaneck Vectors Russia Small-cap Etf etf 0.0 $1.9M 71k 27.00
Bluelinx Hldgs (BXC) 0.0 $0 5.00 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.2M 2.1M 1.07
mateon Therapeutics 0.0 $1.0k 1.0k 1.00
Cinedigm 0.0 $19k 16k 1.22
Vaneck Vectors Etf Tr pre refunded mun 0.0 $270k 11k 24.72
Vaneck Vectors Etf Tr emerging mkts 0.0 $10k 456.00 21.93
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $12k 581.00 20.65
Atkore Intl (ATKR) 0.0 $2.4M 152k 16.00
Phaserx (PZRXQ) 0.0 $0 100.00 0.00
Fireeye Series A convertible security 0.0 $6.0k 7.0k 0.86
Smart Technologies 0.0 $0 100.00 0.00
China Online Ed 0.0 $14k 700.00 20.00
Nanthealth 0.0 $98k 10k 9.52
Resolute Energy 0.0 $82k 28k 2.95
Lpath 0.0 $0 29.00 0.00
Nuveen High Income Target Term 0.0 $6.2M 597k 10.38
Grupo Supervielle S A (SUPV) 0.0 $134k 11k 12.77
Clearside Biomedical (CLSD) 0.0 $12k 1.7k 7.27
Qualstar 0.0 $0 3.00 0.00
Oncobiologics 0.0 $34k 10k 3.40
Oncobiologics Inc *w exp 02/18/201 0.0 $0 5.8k 0.00
Oncobiologics Inc *w exp 05/18/201 0.0 $0 5.8k 0.00
Vbi Vaccines 0.0 $999.000000 222.00 4.50
Ntn Buzztime 0.0 $0 34.00 0.00
Xg Technology 0.0 $0 2.00 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $8.0k 321.00 24.92
Merus N V (MRUS) 0.0 $6.0k 740.00 8.11
Crossroads Sys 0.0 $0 317.00 0.00
Yintech Invt Hldgs 0.0 $548k 40k 13.64
China Ceramics 0.0 $0 37.00 0.00