Royal Bank of Canada

Royal Bank Of Canada as of Sept. 30, 2015

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 6194 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.0 $6.6B 168M 39.42
Bk Nova Cad (BNS) 3.3 $4.5B 101M 44.08
Spdr S&p 500 Etf (SPY) 3.3 $4.4B 23M 191.63
Rbc Cad (RY) 2.9 $3.9B 70M 55.25
Bank Of Montreal Cadcom (BMO) 2.5 $3.3B 61M 54.55
Enbridge (ENB) 2.2 $2.9B 78M 37.13
Bce (BCE) 2.1 $2.8B 69M 40.96
Cibc Cad (CM) 1.9 $2.6B 36M 71.96
Canadian Natl Ry (CNI) 1.9 $2.5B 45M 56.76
Apple (AAPL) 1.8 $2.5B 22M 110.30
Brookfield Asset Management 1.7 $2.2B 71M 31.44
Transcanada Corp 1.6 $2.2B 68M 31.58
Manulife Finl Corp (MFC) 1.5 $2.0B 128M 15.48
Suncor Energy (SU) 1.3 $1.7B 63M 26.72
Sun Life Financial (SLF) 1.2 $1.6B 49M 32.26
Telus Ord (TU) 1.2 $1.6B 50M 31.54
Thomson Reuters Corp 1.2 $1.5B 39M 40.26
iShares Russell 2000 Index (IWM) 1.1 $1.5B 14M 109.20
Microsoft Corporation (MSFT) 1.0 $1.3B 29M 44.26
Bank of America Corporation (BAC) 0.8 $1.1B 70M 15.58
Rogers Communications -cl B (RCI) 0.8 $1.1B 32M 34.48
Canadian Natural Resources (CNQ) 0.8 $1.1B 55M 19.45
Magna Intl Inc cl a (MGA) 0.8 $1.1B 22M 48.01
Potash Corp. Of Saskatchewan I 0.8 $1.0B 50M 20.55
Johnson & Johnson (JNJ) 0.6 $846M 9.1M 93.35
Wells Fargo & Company (WFC) 0.6 $820M 16M 51.35
Canadian Pacific Railway 0.6 $817M 5.7M 143.57
General Electric Company 0.6 $795M 32M 25.22
Shaw Communications Inc cl b conv 0.6 $802M 41M 19.40
Cenovus Energy (CVE) 0.6 $767M 51M 15.16
JPMorgan Chase & Co. (JPM) 0.6 $748M 12M 60.97
Amazon (AMZN) 0.6 $743M 1.5M 511.89
Valeant Pharmaceuticals Int 0.6 $752M 4.2M 178.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $665M 12M 57.32
Pfizer (PFE) 0.5 $656M 21M 31.41
Brookfield Ppty Partners L P unit ltd partn 0.5 $630M 29M 21.46
Walt Disney Company (DIS) 0.5 $608M 6.0M 102.20
Agrium 0.5 $599M 6.7M 89.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $597M 7.2M 83.29
Altria (MO) 0.4 $590M 11M 54.40
Pembina Pipeline Corp (PBA) 0.4 $578M 24M 24.01
Merck & Co (MRK) 0.4 $544M 11M 49.39
UnitedHealth (UNH) 0.4 $554M 4.8M 116.01
At&t (T) 0.4 $521M 16M 32.58
Goldman Sachs (GS) 0.4 $513M 2.9M 173.76
Procter & Gamble Company (PG) 0.4 $512M 7.1M 71.94
Google Inc Class C 0.4 $507M 834k 608.42
Gilead Sciences (GILD) 0.4 $499M 5.1M 98.19
Google 0.4 $492M 771k 638.37
Citigroup (C) 0.4 $475M 9.6M 49.61
Coca-Cola Company (KO) 0.3 $448M 11M 40.12
McDonald's Corporation (MCD) 0.3 $449M 4.6M 98.53
Imperial Oil (IMO) 0.3 $450M 14M 31.61
Industries N shs - a - (LYB) 0.3 $453M 5.4M 83.36
Exxon Mobil Corporation (XOM) 0.3 $432M 5.8M 74.35
Intel Corporation (INTC) 0.3 $425M 14M 30.14
Pepsi (PEP) 0.3 $430M 4.6M 94.30
PowerShares QQQ Trust, Series 1 0.3 $433M 4.3M 101.76
GlaxoSmithKline 0.3 $419M 11M 38.46
iShares S&P 500 Index (IVV) 0.3 $407M 2.1M 192.71
Cisco Systems (CSCO) 0.3 $386M 15M 26.25
Nike (NKE) 0.3 $380M 3.1M 122.97
Goldcorp 0.3 $377M 30M 12.52
Verizon Communications (VZ) 0.3 $356M 8.2M 43.51
United Parcel Service (UPS) 0.3 $344M 3.5M 98.69
Chevron Corporation (CVX) 0.2 $330M 4.2M 78.88
Baidu (BIDU) 0.2 $332M 2.4M 137.41
Union Pacific Corporation (UNP) 0.2 $314M 3.6M 88.41
CVS Caremark Corporation (CVS) 0.2 $314M 3.3M 96.48
Visa (V) 0.2 $314M 4.5M 69.66
Medtronic (MDT) 0.2 $320M 4.8M 66.94
Home Depot (HD) 0.2 $303M 2.6M 115.49
Lockheed Martin Corporation (LMT) 0.2 $305M 1.5M 207.31
TJX Companies (TJX) 0.2 $301M 4.2M 71.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $296M 9.0M 32.78
Costco Wholesale Corporation (COST) 0.2 $295M 2.0M 144.57
Encana Corp 0.2 $289M 45M 6.44
Crescent Point Energy Trust (CPG) 0.2 $289M 25M 11.43
Facebook Inc cl a (META) 0.2 $292M 3.2M 89.90
Berkshire Hathaway (BRK.B) 0.2 $278M 2.1M 130.40
United Technologies Corporation 0.2 $282M 3.2M 88.99
Brookfield Infrastructure Part (BIP) 0.2 $287M 7.8M 36.77
Qualcomm (QCOM) 0.2 $269M 5.0M 53.73
Starbucks Corporation (SBUX) 0.2 $269M 4.7M 56.84
Financial Select Sector SPDR (XLF) 0.2 $261M 12M 22.66
Brookfield Renewable energy partners lpu (BEP) 0.2 $270M 9.8M 27.49
Eli Lilly & Co. (LLY) 0.2 $252M 3.0M 83.69
Dow Chemical Company 0.2 $253M 6.0M 42.40
Philip Morris International (PM) 0.2 $257M 3.2M 79.33
Group Cgi Cad Cl A 0.2 $255M 7.0M 36.21
Abbvie (ABBV) 0.2 $255M 4.7M 54.41
3M Company (MMM) 0.2 $242M 1.7M 141.77
Target Corporation (TGT) 0.2 $237M 3.0M 78.66
SPDR S&P Oil & Gas Explore & Prod. 0.2 $239M 7.3M 32.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $239M 6.7M 35.92
MasterCard Incorporated (MA) 0.2 $230M 2.6M 90.12
Honeywell International (HON) 0.2 $232M 2.4M 94.69
Simon Property (SPG) 0.2 $223M 1.2M 183.72
Kinder Morgan (KMI) 0.2 $232M 8.4M 27.68
Reynolds American 0.2 $217M 4.9M 44.27
Morgan Stanley (MS) 0.2 $218M 6.9M 31.50
Halliburton Company (HAL) 0.2 $219M 6.2M 35.35
General Motors Company (GM) 0.2 $213M 7.1M 30.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $209M 2.5M 84.99
Comcast Corporation (CMCSA) 0.1 $202M 3.6M 56.88
PNC Financial Services (PNC) 0.1 $204M 2.3M 89.20
Wal-Mart Stores (WMT) 0.1 $206M 3.2M 64.84
Bristol Myers Squibb (BMY) 0.1 $205M 3.5M 59.20
Stanley Black & Decker (SWK) 0.1 $194M 2.0M 96.98
V.F. Corporation (VFC) 0.1 $197M 2.9M 68.21
Boeing Company (BA) 0.1 $200M 1.5M 130.95
Amgen (AMGN) 0.1 $195M 1.4M 138.32
International Business Machines (IBM) 0.1 $204M 1.4M 144.97
Agnico (AEM) 0.1 $197M 7.8M 25.32
U.S. Bancorp (USB) 0.1 $181M 4.4M 41.01
Blackstone 0.1 $185M 5.9M 31.67
Nextera Energy (NEE) 0.1 $190M 2.0M 97.55
Schlumberger (SLB) 0.1 $183M 2.7M 68.97
Lowe's Companies (LOW) 0.1 $193M 2.8M 68.92
Oracle Corporation (ORCL) 0.1 $192M 5.3M 36.12
Celgene Corporation 0.1 $185M 1.7M 108.17
Vanguard Europe Pacific ETF (VEA) 0.1 $189M 5.3M 35.64
Vermilion Energy (VET) 0.1 $184M 5.7M 32.15
Duke Energy (DUK) 0.1 $182M 2.5M 71.94
Time Warner 0.1 $168M 2.4M 68.88
Bunge 0.1 $168M 2.3M 73.30
Automatic Data Processing (ADP) 0.1 $173M 2.1M 80.36
American Electric Power Company (AEP) 0.1 $176M 3.1M 56.86
American International (AIG) 0.1 $176M 3.1M 56.82
General Mills (GIS) 0.1 $165M 2.9M 56.13
EMC Corporation 0.1 $165M 6.8M 24.16
MetLife (MET) 0.1 $166M 3.5M 47.15
Gildan Activewear Inc Com Cad (GIL) 0.1 $156M 5.2M 30.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $165M 1.4M 116.09
Alerian Mlp Etf 0.1 $155M 12M 12.48
Taiwan Semiconductor Mfg (TSM) 0.1 $140M 6.8M 20.75
Cardinal Health (CAH) 0.1 $145M 1.9M 76.82
Cameco Corporation (CCJ) 0.1 $152M 13M 12.17
AmerisourceBergen (COR) 0.1 $153M 1.6M 94.99
McKesson Corporation (MCK) 0.1 $142M 765k 185.03
Alcoa 0.1 $144M 15M 9.66
Royal Dutch Shell 0.1 $141M 3.0M 47.48
Accenture (ACN) 0.1 $144M 1.5M 98.26
iShares Silver Trust (SLV) 0.1 $151M 11M 13.87
Abbott Laboratories (ABT) 0.1 $134M 3.3M 40.22
Teva Pharmaceutical Industries (TEVA) 0.1 $134M 2.4M 56.46
Microchip Technology (MCHP) 0.1 $139M 3.2M 43.09
Northrop Grumman Corporation (NOC) 0.1 $133M 801k 165.95
Valero Energy Corporation (VLO) 0.1 $137M 2.3M 60.10
Yum! Brands (YUM) 0.1 $131M 1.6M 79.95
Delta Air Lines (DAL) 0.1 $132M 2.9M 44.87
Teck Resources Ltd cl b (TECK) 0.1 $132M 28M 4.80
Allergan 0.1 $129M 474k 271.81
Welltower Inc Com reit (WELL) 0.1 $140M 2.1M 67.72
HSBC Holdings (HSBC) 0.1 $118M 3.1M 37.91
Kimberly-Clark Corporation (KMB) 0.1 $121M 1.1M 109.04
Xilinx 0.1 $126M 3.0M 42.40
Texas Instruments Incorporated (TXN) 0.1 $122M 2.5M 49.52
Ford Motor Company (F) 0.1 $122M 9.0M 13.57
Danaher Corporation (DHR) 0.1 $115M 1.3M 85.21
Williams Companies (WMB) 0.1 $125M 3.4M 36.85
iShares S&P MidCap 400 Index (IJH) 0.1 $114M 831k 136.61
Mondelez Int (MDLZ) 0.1 $114M 2.7M 41.87
Anthem (ELV) 0.1 $115M 822k 140.00
Nielsen Hldgs Plc Shs Eur 0.1 $126M 2.8M 44.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $109M 5.0M 21.86
CSX Corporation (CSX) 0.1 $107M 4.0M 26.90
Kroger (KR) 0.1 $109M 3.0M 36.07
Thermo Fisher Scientific (TMO) 0.1 $113M 925k 122.28
ConocoPhillips (COP) 0.1 $112M 2.3M 47.96
Diageo (DEO) 0.1 $102M 946k 107.79
EOG Resources (EOG) 0.1 $105M 1.4M 72.80
General Dynamics Corporation (GD) 0.1 $105M 762k 137.95
Public Service Enterprise (PEG) 0.1 $110M 2.6M 42.16
HDFC Bank (HDB) 0.1 $105M 1.7M 61.09
SPDR Gold Trust (GLD) 0.1 $102M 955k 106.86
Energy Select Sector SPDR (XLE) 0.1 $108M 1.8M 61.13
Skyworks Solutions (SWKS) 0.1 $104M 1.2M 84.21
SPDR S&P Dividend (SDY) 0.1 $111M 1.5M 72.20
Franco-Nevada Corporation (FNV) 0.1 $110M 2.5M 44.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $109M 2.0M 54.65
Kraft Heinz (KHC) 0.1 $103M 1.5M 71.04
Digital Realty Trust (DLR) 0.1 $89M 1.4M 65.29
Plum Creek Timber 0.1 $92M 2.3M 39.48
Anadarko Petroleum Corporation 0.1 $98M 1.6M 60.39
Macy's (M) 0.1 $92M 1.8M 51.79
Biogen Idec (BIIB) 0.1 $99M 339k 291.82
Prudential Financial (PRU) 0.1 $91M 1.2M 76.21
Ryanair Holdings 0.1 $91M 1.2M 78.30
Netflix (NFLX) 0.1 $90M 870k 103.26
Micron Technology (MU) 0.1 $99M 6.6M 14.98
Estee Lauder Companies (EL) 0.1 $100M 1.2M 80.68
Cae (CAE) 0.1 $92M 8.7M 10.62
Silver Wheaton Corp 0.1 $97M 8.1M 12.01
Transalta Corp (TAC) 0.1 $94M 20M 4.65
Nxp Semiconductors N V (NXPI) 0.1 $96M 1.1M 87.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $97M 1.3M 73.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $94M 895k 105.13
Progressive Waste Solutions 0.1 $98M 3.7M 26.42
Alibaba Group Holding (BABA) 0.1 $90M 1.5M 58.97
Walgreen Boots Alliance (WBA) 0.1 $89M 1.1M 83.10
BP (BP) 0.1 $75M 2.4M 30.56
Barrick Gold Corp (GOLD) 0.1 $85M 13M 6.36
American Express Company (AXP) 0.1 $75M 1.0M 74.13
IAC/InterActive 0.1 $86M 1.3M 65.27
Carnival Corporation (CCL) 0.1 $84M 1.7M 49.70
Travelers Companies (TRV) 0.1 $86M 865k 99.53
Universal Electronics (UEIC) 0.1 $83M 2.0M 42.40
Colgate-Palmolive Company (CL) 0.1 $81M 1.3M 63.46
Occidental Petroleum Corporation (OXY) 0.1 $86M 1.3M 66.15
Methanex Corp (MEOH) 0.1 $84M 2.5M 33.16
Precision Castparts 0.1 $77M 333k 229.71
priceline.com Incorporated 0.1 $75M 61k 1236.80
salesforce (CRM) 0.1 $86M 1.2M 69.43
Enterprise Products Partners (EPD) 0.1 $79M 3.2M 24.90
Synaptics, Incorporated (SYNA) 0.1 $78M 946k 82.41
DTE Energy Company (DTE) 0.1 $86M 1.1M 80.37
Intuit (INTU) 0.1 $80M 906k 88.75
Southwest Airlines (LUV) 0.1 $79M 2.1M 38.04
Synchronoss Technologies 0.1 $79M 2.4M 33.05
West Pharmaceutical Services (WST) 0.1 $86M 1.6M 54.11
Tyler Technologies (TYL) 0.1 $85M 571k 149.33
Open Text Corp (OTEX) 0.1 $86M 1.9M 44.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $78M 481k 162.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $78M 724k 107.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $78M 633k 123.54
Vanguard Total Stock Market ETF (VTI) 0.1 $79M 797k 98.72
Vanguard Emerging Markets ETF (VWO) 0.1 $80M 2.4M 33.10
First Republic Bank/san F (FRCB) 0.1 $76M 1.2M 62.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $77M 2.0M 38.60
Liberty Global Inc Com Ser A 0.1 $75M 1.8M 42.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $78M 445k 175.72
American Airls (AAL) 0.1 $83M 2.1M 38.83
Tyco International 0.1 $78M 2.3M 33.46
Cognizant Technology Solutions (CTSH) 0.1 $64M 1.0M 62.61
BlackRock (BLK) 0.1 $64M 216k 297.47
Cme (CME) 0.1 $61M 658k 92.74
Hartford Financial Services (HIG) 0.1 $63M 1.4M 45.78
Ecolab (ECL) 0.1 $68M 623k 109.72
Archer Daniels Midland Company (ADM) 0.1 $60M 1.5M 41.45
Adobe Systems Incorporated (ADBE) 0.1 $64M 777k 82.22
E.I. du Pont de Nemours & Company 0.1 $64M 1.3M 47.70
Emerson Electric (EMR) 0.1 $61M 1.4M 44.17
International Flavors & Fragrances (IFF) 0.1 $61M 586k 103.25
Aetna 0.1 $67M 609k 109.43
Berkshire Hathaway (BRK.A) 0.1 $64M 327.00 195238.10
Sanofi-Aventis SA (SNY) 0.1 $72M 1.5M 47.47
Weyerhaeuser Company (WY) 0.1 $68M 2.5M 27.34
Exelon Corporation (EXC) 0.1 $65M 2.2M 29.70
Southern Company (SO) 0.1 $73M 1.6M 44.70
ITC Holdings 0.1 $61M 1.8M 33.34
Clorox Company (CLX) 0.1 $68M 592k 115.53
ConAgra Foods (CAG) 0.1 $60M 1.5M 40.51
PPL Corporation (PPL) 0.1 $69M 2.1M 32.89
Sina Corporation 0.1 $70M 1.8M 39.63
Libbey 0.1 $69M 2.1M 32.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $67M 220k 303.33
Amtrust Financial Services 0.1 $69M 1.1M 63.11
Compass Diversified Holdings (CODI) 0.1 $66M 4.1M 16.10
Key (KEY) 0.1 $72M 5.5M 13.01
Herbalife Ltd Com Stk (HLF) 0.1 $67M 1.2M 54.48
Lam Research Corporation (LRCX) 0.1 $68M 1.0M 65.33
Concho Resources 0.1 $61M 621k 98.30
Deutsche Bank Ag-registered (DB) 0.1 $69M 2.6M 26.94
Energy Transfer Partners 0.1 $63M 1.5M 41.07
Unilever (UL) 0.1 $70M 1.7M 40.78
AZZ Incorporated (AZZ) 0.1 $65M 1.3M 48.80
Technology SPDR (XLK) 0.1 $71M 1.8M 39.50
Eldorado Gold Corp 0.1 $69M 21M 3.22
Precision Drilling Corporation 0.1 $70M 19M 3.72
iShares MSCI Brazil Index (EWZ) 0.1 $73M 3.3M 21.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $65M 263k 248.89
Avago Technologies 0.1 $69M 551k 125.01
iShares Dow Jones Select Dividend (DVY) 0.1 $67M 920k 72.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $64M 600k 106.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $68M 623k 108.60
iShares Lehman MBS Bond Fund (MBB) 0.1 $72M 657k 109.65
O'reilly Automotive (ORLY) 0.1 $62M 248k 250.00
SPDR Barclays Capital High Yield B 0.1 $69M 1.9M 35.66
SPDR Barclays Capital 1-3 Month T- 0.1 $61M 1.3M 45.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $61M 765k 79.71
Patrick Industries (PATK) 0.1 $63M 1.7M 38.22
Baytex Energy Corp (BTE) 0.1 $64M 20M 3.20
American Tower Reit (AMT) 0.1 $70M 790k 87.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $71M 2.4M 29.41
Express Scripts Holding 0.1 $67M 827k 80.96
Phillips 66 (PSX) 0.1 $67M 873k 76.84
Dbx Trackers db xtr msci eur (DBEU) 0.1 $64M 2.5M 24.99
Salesforce.com Inc conv 0.1 $61M 49M 1.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $54M 1.5M 35.47
Corning Incorporated (GLW) 0.0 $51M 3.0M 17.07
Caterpillar (CAT) 0.0 $51M 772k 65.36
FedEx Corporation (FDX) 0.0 $57M 397k 143.97
Consolidated Edison (ED) 0.0 $47M 703k 66.85
Ritchie Bros. Auctioneers Inco 0.0 $56M 2.1M 25.88
Spectra Energy 0.0 $52M 2.0M 26.27
Sherwin-Williams Company (SHW) 0.0 $56M 253k 222.78
Ross Stores (ROST) 0.0 $58M 1.2M 48.47
Harley-Davidson (HOG) 0.0 $56M 1.0M 54.92
Electronic Arts (EA) 0.0 $50M 741k 67.75
Newell Rubbermaid (NWL) 0.0 $56M 1.4M 39.71
Las Vegas Sands (LVS) 0.0 $56M 1.5M 36.42
Helen Of Troy (HELE) 0.0 $51M 569k 89.34
PAREXEL International Corporation 0.0 $49M 790k 61.71
Novartis (NVS) 0.0 $55M 603k 91.92
Capital One Financial (COF) 0.0 $52M 715k 72.52
CIGNA Corporation 0.0 $51M 378k 135.01
Deere & Company (DE) 0.0 $48M 649k 74.00
eBay (EBAY) 0.0 $47M 1.9M 24.44
Fluor Corporation (FLR) 0.0 $59M 1.4M 42.35
Hewlett-Packard Company 0.0 $53M 2.1M 25.61
iShares Russell 1000 Value Index (IWD) 0.0 $54M 578k 93.28
Anheuser-Busch InBev NV (BUD) 0.0 $60M 563k 106.31
Barclays (BCS) 0.0 $59M 4.0M 14.78
Advance Auto Parts (AAP) 0.0 $47M 248k 189.53
Grand Canyon Education (LOPE) 0.0 $53M 1.4M 38.05
Dr Pepper Snapple 0.0 $59M 750k 79.05
United States Oil Fund 0.0 $52M 3.6M 14.68
Fastenal Company (FAST) 0.0 $59M 1.6M 36.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $47M 583k 80.39
Tesoro Corporation 0.0 $56M 572k 97.24
Industrial SPDR (XLI) 0.0 $48M 961k 49.93
Invesco (IVZ) 0.0 $60M 1.9M 31.23
Under Armour (UAA) 0.0 $56M 579k 96.78
Cantel Medical 0.0 $48M 854k 56.71
EnerSys (ENS) 0.0 $56M 1.0M 53.45
Starwood Hotels & Resorts Worldwide 0.0 $59M 889k 66.48
Columbus McKinnon (CMCO) 0.0 $47M 2.6M 18.32
InterDigital (IDCC) 0.0 $48M 946k 50.62
Ingersoll-rand Co Ltd-cl A 0.0 $49M 959k 50.77
Plains All American Pipeline (PAA) 0.0 $49M 1.6M 30.38
Amerisafe (AMSF) 0.0 $56M 1.1M 50.19
Jarden Corporation 0.0 $57M 1.2M 48.88
National Grid 0.0 $48M 695k 69.63
Wabtec Corporation (WAB) 0.0 $48M 541k 88.05
Church & Dwight (CHD) 0.0 $49M 588k 83.90
iShares Lehman Aggregate Bond (AGG) 0.0 $47M 430k 109.58
Stantec (STN) 0.0 $55M 2.5M 21.90
iShares Dow Jones US Real Estate (IYR) 0.0 $52M 729k 70.95
Vanguard European ETF (VGK) 0.0 $57M 1.2M 49.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $60M 477k 124.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $52M 1.1M 48.66
Tahoe Resources 0.0 $47M 6.1M 7.74
Interactive Intelligence Group 0.0 $49M 1.6M 30.18
Expedia (EXPE) 0.0 $60M 508k 117.68
Palo Alto Networks (PANW) 0.0 $49M 285k 172.00
Priceline.com debt 1.000% 3/1 0.0 $53M 38M 1.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $48M 2.2M 21.93
Tesla Motors Inc bond 0.0 $55M 57M 0.95
National Gen Hldgs 0.0 $49M 2.5M 19.33
Crown Castle Intl (CCI) 0.0 $54M 678k 78.87
Yahoo Inc note 12/0 0.0 $50M 51M 0.97
Westrock (WRK) 0.0 $59M 1.1M 51.44
Time Warner Cable 0.0 $35M 193k 179.39
Infosys Technologies (INFY) 0.0 $46M 2.4M 19.09
Rli (RLI) 0.0 $38M 712k 53.59
Bank of New York Mellon Corporation (BK) 0.0 $43M 1.1M 39.15
Lincoln National Corporation (LNC) 0.0 $37M 785k 47.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41M 1.1M 38.24
Devon Energy Corporation (DVN) 0.0 $40M 1.1M 37.09
Waste Management (WM) 0.0 $34M 677k 49.81
Health Care SPDR (XLV) 0.0 $36M 537k 66.23
Norfolk Southern (NSC) 0.0 $46M 606k 76.40
CBS Corporation 0.0 $45M 1.1M 39.90
Dominion Resources (D) 0.0 $43M 614k 70.37
Lennar Corporation (LEN) 0.0 $38M 786k 48.13
Citrix Systems 0.0 $35M 508k 69.28
Cummins (CMI) 0.0 $45M 411k 108.60
Newmont Mining Corporation (NEM) 0.0 $42M 2.6M 16.07
Ryder System (R) 0.0 $43M 583k 74.05
AFLAC Incorporated (AFL) 0.0 $42M 724k 58.13
Nordstrom (JWN) 0.0 $39M 543k 71.70
Johnson Controls 0.0 $35M 839k 41.36
Laboratory Corp. of America Holdings (LH) 0.0 $37M 341k 108.48
Darden Restaurants (DRI) 0.0 $33M 487k 68.54
Whirlpool Corporation (WHR) 0.0 $34M 229k 147.26
Analog Devices (ADI) 0.0 $39M 692k 56.40
Tyson Foods (TSN) 0.0 $44M 1.0M 43.10
Raytheon Company 0.0 $41M 372k 109.26
Becton, Dickinson and (BDX) 0.0 $47M 352k 132.74
Red Hat 0.0 $41M 568k 71.88
Goodyear Tire & Rubber Company (GT) 0.0 $39M 1.3M 29.33
Allstate Corporation (ALL) 0.0 $39M 676k 58.24
Computer Sciences Corporation 0.0 $43M 699k 61.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35M 3.0M 11.43
Honda Motor (HMC) 0.0 $34M 1.1M 29.90
Stryker Corporation (SYK) 0.0 $39M 409k 94.10
Stericycle (SRCL) 0.0 $43M 311k 139.31
Jacobs Engineering 0.0 $37M 982k 37.43
Whole Foods Market 0.0 $39M 1.2M 31.68
Novo Nordisk A/S (NVO) 0.0 $36M 660k 54.24
Sap (SAP) 0.0 $36M 544k 65.99
Fifth Third Ban (FITB) 0.0 $45M 2.4M 19.11
D.R. Horton (DHI) 0.0 $38M 1.3M 29.36
ProAssurance Corporation (PRA) 0.0 $39M 794k 48.99
AutoZone (AZO) 0.0 $42M 58k 723.83
Balchem Corporation (BCPC) 0.0 $37M 600k 60.83
Sempra Energy (SRE) 0.0 $40M 416k 96.72
Drew Industries 0.0 $37M 670k 54.83
Pioneer Natural Resources (PXD) 0.0 $36M 297k 121.64
Ultimate Software 0.0 $39M 216k 179.00
Sears Holdings Corporation 0.0 $40M 1.7M 23.26
ACCO Brands Corporation (ACCO) 0.0 $35M 4.9M 7.13
Calpine Corporation 0.0 $37M 2.5M 14.60
Amphenol Corporation (APH) 0.0 $37M 722k 50.94
Texas Capital Bancshares (TCBI) 0.0 $34M 650k 52.43
Entergy Corporation (ETR) 0.0 $42M 647k 65.10
CF Industries Holdings (CF) 0.0 $42M 927k 44.90
Edison International (EIX) 0.0 $40M 627k 63.07
Abiomed 0.0 $40M 434k 92.74
Alaska Air (ALK) 0.0 $35M 442k 79.45
iShares Russell 1000 Index (IWB) 0.0 $44M 414k 107.05
Assured Guaranty (AGO) 0.0 $35M 1.4M 25.00
Core-Mark Holding Company 0.0 $40M 607k 65.51
Gulfport Energy Corporation 0.0 $39M 1.3M 29.41
Laclede 0.0 $37M 677k 54.45
LaSalle Hotel Properties 0.0 $39M 1.4M 28.44
Manhattan Associates (MANH) 0.0 $38M 614k 62.29
Credicorp (BAP) 0.0 $42M 354k 117.65
Banco Bradesco SA (BBD) 0.0 $44M 8.1M 5.36
British American Tobac (BTI) 0.0 $37M 333k 110.08
Randgold Resources 0.0 $38M 639k 59.09
Old Dominion Freight Line (ODFL) 0.0 $34M 551k 60.99
SanDisk Corporation 0.0 $36M 657k 54.34
Integra LifeSciences Holdings (IART) 0.0 $47M 781k 59.54
Kansas City Southern 0.0 $45M 491k 90.88
Nice Systems (NICE) 0.0 $37M 650k 56.33
St. Jude Medical 0.0 $37M 584k 63.09
TreeHouse Foods (THS) 0.0 $42M 547k 77.61
VMware 0.0 $36M 453k 78.80
Astronics Corporation (ATRO) 0.0 $39M 965k 40.57
Smith & Wesson Holding Corporation 0.0 $42M 2.5M 16.67
United Natural Foods (UNFI) 0.0 $34M 703k 48.58
U.S. Physical Therapy (USPH) 0.0 $42M 949k 44.30
Woodward Governor Company (WWD) 0.0 $34M 838k 40.78
Greenbrier Companies (GBX) 0.0 $42M 1.3M 31.91
HCP 0.0 $37M 997k 37.25
Market Vectors Gold Miners ETF 0.0 $38M 2.8M 13.73
iShares Russell 1000 Growth Index (IWF) 0.0 $39M 415k 93.00
iShares S&P 500 Value Index (IVE) 0.0 $40M 471k 84.03
Rydex S&P Equal Weight ETF 0.0 $34M 466k 73.56
Dollar General (DG) 0.0 $37M 517k 72.44
Utilities SPDR (XLU) 0.0 $37M 846k 43.45
Market Vector Russia ETF Trust 0.0 $40M 2.6M 15.70
SPDR S&P Homebuilders (XHB) 0.0 $41M 1.2M 34.23
Vanguard Growth ETF (VUG) 0.0 $43M 428k 100.29
Vanguard Value ETF (VTV) 0.0 $37M 478k 76.75
Vanguard Information Technology ETF (VGT) 0.0 $34M 335k 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35M 332k 106.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34M 1.2M 29.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40M 1.2M 33.85
Enerplus Corp (ERF) 0.0 $41M 8.4M 4.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $39M 387k 100.66
Vanguard Total World Stock Idx (VT) 0.0 $39M 709k 55.31
PowerShares DWA Technical Ldrs Pf 0.0 $38M 939k 40.19
Swift Transportation Company 0.0 $36M 2.4M 14.90
First Trust Health Care AlphaDEX (FXH) 0.0 $34M 591k 58.20
Te Connectivity Ltd for (TEL) 0.0 $45M 758k 59.89
Air Lease Corp (AL) 0.0 $36M 1.2M 30.91
Ishares High Dividend Equity F (HDV) 0.0 $40M 578k 69.58
Aon 0.0 $43M 483k 88.61
Brookfield Cda Office Pptys tr 0.0 $37M 2.0M 18.40
Cemex Sab De Cv conv bnd 0.0 $37M 36M 1.03
Interface (TILE) 0.0 $34M 1.5M 22.39
Servicenow (NOW) 0.0 $43M 629k 69.00
Eaton (ETN) 0.0 $39M 750k 51.30
Destination Xl (DXLG) 0.0 $38M 6.5M 5.89
D First Tr Exchange-traded (FPE) 0.0 $34M 1.8M 18.73
Ship Finance International sr cv nt 0.0 $41M 39M 1.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34M 643k 52.93
Blackberry (BB) 0.0 $46M 7.5M 6.13
Twitter 0.0 $42M 1.6M 26.89
Perrigo Company (PRGO) 0.0 $41M 260k 157.28
Vodafone Group New Adr F (VOD) 0.0 $36M 1.1M 31.76
Pentair cs (PNR) 0.0 $34M 659k 51.04
Medidata Solutions Inc conv 0.0 $37M 35M 1.06
Pra (PRAA) 0.0 $37M 700k 52.99
Sandisk Corp conv 0.0 $36M 38M 0.97
Ubs Group (UBS) 0.0 $34M 1.8M 18.52
Nvidia Corp note 1.000 12/0 0.0 $44M 33M 1.32
Cardtronics Inc note 1.000%12/0 0.0 $44M 47M 0.93
Mylan Nv 0.0 $44M 1.1M 40.26
Wec Energy Group (WEC) 0.0 $34M 650k 52.22
Paypal Holdings (PYPL) 0.0 $38M 1.2M 31.02
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 2.7M 10.60
Hasbro (HAS) 0.0 $28M 389k 72.14
Cit 0.0 $22M 545k 40.08
Microchip Technology Inc sdcv 2.125%12/1 0.0 $26M 15M 1.76
ICICI Bank (IBN) 0.0 $25M 2.9M 8.38
Ansys (ANSS) 0.0 $21M 241k 88.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22M 564k 38.24
Annaly Capital Management 0.0 $24M 2.4M 9.87
Progressive Corporation (PGR) 0.0 $22M 703k 30.65
Charles Schwab Corporation (SCHW) 0.0 $28M 982k 28.56
Western Union Company (WU) 0.0 $31M 1.7M 18.36
Signature Bank (SBNY) 0.0 $23M 165k 137.57
Fidelity National Information Services (FIS) 0.0 $20M 303k 67.08
Discover Financial Services (DFS) 0.0 $32M 612k 52.00
Affiliated Managers (AMG) 0.0 $23M 135k 170.62
Moody's Corporation (MCO) 0.0 $23M 233k 98.22
Range Resources (RRC) 0.0 $29M 889k 32.12
Tractor Supply Company (TSCO) 0.0 $30M 358k 84.32
Incyte Corporation (INCY) 0.0 $31M 280k 110.32
Regeneron Pharmaceuticals (REGN) 0.0 $24M 53k 465.04
FirstEnergy (FE) 0.0 $22M 709k 31.31
Apache Corporation 0.0 $24M 610k 39.16
Bed Bath & Beyond 0.0 $29M 516k 57.02
CarMax (KMX) 0.0 $27M 462k 59.31
Edwards Lifesciences (EW) 0.0 $31M 216k 142.17
FMC Technologies 0.0 $27M 875k 31.00
Host Hotels & Resorts (HST) 0.0 $25M 1.6M 15.81
Leggett & Platt (LEG) 0.0 $30M 716k 41.25
PPG Industries (PPG) 0.0 $28M 316k 87.69
Paychex (PAYX) 0.0 $24M 500k 47.63
Public Storage (PSA) 0.0 $27M 126k 211.63
Sealed Air (SEE) 0.0 $24M 515k 46.88
SYSCO Corporation (SYY) 0.0 $32M 814k 38.97
T. Rowe Price (TROW) 0.0 $22M 309k 69.52
McGraw-Hill Companies 0.0 $24M 281k 86.43
Zebra Technologies (ZBRA) 0.0 $33M 437k 75.19
Transocean (RIG) 0.0 $20M 1.6M 12.92
Best Buy (BBY) 0.0 $29M 778k 37.12
C.R. Bard 0.0 $30M 163k 186.29
Verisign (VRSN) 0.0 $24M 337k 70.56
Akamai Technologies (AKAM) 0.0 $31M 444k 69.06
Western Digital (WDC) 0.0 $25M 315k 79.43
DaVita (DVA) 0.0 $22M 302k 71.19
United Rentals (URI) 0.0 $32M 540k 60.05
Foot Locker (FL) 0.0 $24M 339k 71.97
Masco Corporation (MAS) 0.0 $24M 937k 25.18
Eastman Chemical Company (EMN) 0.0 $25M 383k 64.29
Waters Corporation (WAT) 0.0 $21M 181k 118.20
Newfield Exploration 0.0 $22M 662k 32.90
Air Products & Chemicals (APD) 0.0 $25M 194k 127.56
American Financial (AFG) 0.0 $21M 308k 68.91
Partner Re 0.0 $21M 149k 138.89
Arrow Electronics (ARW) 0.0 $21M 391k 54.82
BB&T Corporation 0.0 $22M 608k 35.60
Marsh & McLennan Companies (MMC) 0.0 $28M 544k 52.22
Royal Dutch Shell 0.0 $33M 696k 47.39
Total (TTE) 0.0 $27M 600k 44.71
PG&E Corporation (PCG) 0.0 $28M 535k 52.80
Henry Schein (HSIC) 0.0 $28M 214k 132.71
Illinois Tool Works (ITW) 0.0 $23M 283k 82.31
Kellogg Company (K) 0.0 $24M 358k 66.55
Encore Capital (ECPG) 0.0 $31M 832k 37.07
AvalonBay Communities (AVB) 0.0 $33M 187k 174.90
Fiserv (FI) 0.0 $23M 265k 86.61
OMNOVA Solutions 0.0 $23M 4.1M 5.63
Xcel Energy (XEL) 0.0 $33M 935k 35.41
Varian Medical Systems 0.0 $25M 344k 73.78
Marathon Oil Corporation (MRO) 0.0 $32M 2.1M 15.40
Constellation Brands (STZ) 0.0 $25M 196k 124.77
HCC Insurance Holdings 0.0 $20M 260k 77.32
Carlisle Companies (CSL) 0.0 $21M 242k 87.00
Landstar System (LSTR) 0.0 $29M 461k 62.50
Ventas (VTR) 0.0 $30M 542k 56.06
Yahoo! 0.0 $27M 937k 28.91
Ctrip.com International 0.0 $23M 365k 63.18
Broadcom Corporation 0.0 $23M 443k 51.43
Brunswick Corporation (BC) 0.0 $25M 509k 48.41
Ferro Corporation 0.0 $22M 2.0M 11.05
iShares MSCI Japan Index 0.0 $29M 2.5M 11.42
iShares MSCI EMU Index (EZU) 0.0 $21M 622k 34.34
Air Methods Corporation 0.0 $31M 920k 34.17
Chipotle Mexican Grill (CMG) 0.0 $28M 39k 720.25
Dorman Products (DORM) 0.0 $22M 433k 51.21
Enbridge Energy Partners 0.0 $29M 1.2M 24.72
Bottomline Technologies 0.0 $28M 1.1M 24.93
Energy Transfer Equity (ET) 0.0 $20M 973k 20.81
Greatbatch 0.0 $26M 455k 56.33
Pegasystems (PEGA) 0.0 $24M 948k 24.90
Prudential Public Limited Company (PUK) 0.0 $23M 553k 42.14
Steven Madden (SHOO) 0.0 $24M 657k 36.56
Teledyne Technologies Incorporated (TDY) 0.0 $21M 233k 90.18
Cimarex Energy 0.0 $30M 289k 102.48
Abb (ABBNY) 0.0 $26M 1.5M 17.67
First Cash Financial Services 0.0 $24M 591k 40.38
Heartland Payment Systems 0.0 $29M 454k 62.98
ING Groep (ING) 0.0 $33M 2.4M 13.94
Lululemon Athletica (LULU) 0.0 $22M 436k 50.65
Monro Muffler Brake (MNRO) 0.0 $29M 426k 67.29
NuVasive 0.0 $27M 551k 48.21
Panera Bread Company 0.0 $30M 156k 193.43
Texas Roadhouse (TXRH) 0.0 $23M 628k 37.09
Brookdale Senior Living (BKD) 0.0 $29M 1.3M 22.96
Buffalo Wild Wings 0.0 $27M 142k 193.42
Cleco Corporation 0.0 $21M 400k 53.26
F5 Networks (FFIV) 0.0 $23M 199k 115.68
Gentex Corporation (GNTX) 0.0 $22M 1.4M 15.89
Healthcare Services (HCSG) 0.0 $27M 796k 33.60
McCormick & Company, Incorporated (MKC) 0.0 $24M 293k 82.20
Realty Income (O) 0.0 $22M 465k 47.21
PriceSmart (PSMT) 0.0 $29M 369k 77.33
Rockwell Automation (ROK) 0.0 $22M 213k 101.47
Vascular Solutions 0.0 $24M 729k 32.79
Ametek (AME) 0.0 $29M 550k 52.32
GP Strategies Corporation 0.0 $27M 1.2M 22.10
Insteel Industries (IIIN) 0.0 $22M 1.4M 15.74
Magellan Midstream Partners 0.0 $31M 510k 60.11
Neogen Corporation (NEOG) 0.0 $26M 568k 44.90
NN (NNBR) 0.0 $32M 1.7M 18.85
iShares Gold Trust 0.0 $26M 2.4M 10.78
EQT Corporation (EQT) 0.0 $21M 316k 64.77
National Retail Properties (NNN) 0.0 $31M 850k 36.20
SPDR KBW Regional Banking (KRE) 0.0 $24M 575k 41.17
TESSCO Technologies 0.0 $23M 1.1M 20.24
iShares Russell Midcap Index Fund (IWR) 0.0 $29M 184k 155.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $20M 129k 157.08
iShares Russell 2000 Value Index (IWN) 0.0 $27M 302k 90.08
iShares Russell 2000 Growth Index (IWO) 0.0 $28M 211k 133.97
Cardtronics 0.0 $22M 661k 32.65
Medidata Solutions 0.0 $21M 507k 42.28
Consumer Discretionary SPDR (XLY) 0.0 $24M 328k 74.27
Eagle Ban (EGBN) 0.0 $30M 654k 45.23
Tesla Motors (TSLA) 0.0 $30M 119k 248.45
Xl Group 0.0 $27M 754k 36.32
SPDR S&P Biotech (XBI) 0.0 $26M 425k 61.69
PowerShares FTSE RAFI US 1000 0.0 $26M 308k 82.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25M 589k 42.63
iShares S&P Europe 350 Index (IEV) 0.0 $23M 584k 39.81
Vanguard Small-Cap ETF (VB) 0.0 $29M 266k 107.95
Coca-cola Enterprises 0.0 $26M 528k 48.35
First Trust DJ Internet Index Fund (FDN) 0.0 $26M 386k 66.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25M 717k 34.27
Hldgs (UAL) 0.0 $33M 626k 53.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27M 241k 110.69
Vanguard Total Bond Market ETF (BND) 0.0 $32M 394k 81.93
Sandisk Corp note 1.500% 8/1 0.0 $24M 20M 1.21
SPS Commerce (SPSC) 0.0 $25M 372k 67.31
Vanguard REIT ETF (VNQ) 0.0 $33M 441k 75.54
Vanguard Health Care ETF (VHT) 0.0 $26M 213k 122.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $24M 216k 110.31
iShares S&P Global Technology Sect. (IXN) 0.0 $22M 249k 90.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24M 536k 44.71
Mitel Networks Corp 0.0 $24M 3.7M 6.45
Zagg 0.0 $25M 3.5M 7.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $33M 22M 1.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21M 373k 57.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $23M 549k 41.91
Pengrowth Energy Corp 0.0 $24M 28M 0.86
Powershares Etf Trust dyna buybk ach 0.0 $24M 540k 43.78
B2gold Corp (BTG) 0.0 $28M 27M 1.05
Hca Holdings (HCA) 0.0 $29M 373k 77.36
Mosaic (MOS) 0.0 $28M 897k 31.11
Cavium 0.0 $25M 408k 61.55
Linkedin Corp 0.0 $21M 112k 190.13
Powershares Etf Tr Ii s^p500 low vol 0.0 $31M 853k 35.96
Marathon Petroleum Corp (MPC) 0.0 $29M 632k 46.35
Ishares Tr fltg rate nt (FLOT) 0.0 $27M 526k 50.45
Delphi Automotive 0.0 $24M 316k 76.04
Market Vectors Oil Service Etf 0.0 $26M 1.0M 25.42
Market Vectors Semiconductor E 0.0 $23M 462k 49.88
Ishares Tr usa min vo (USMV) 0.0 $27M 681k 39.59
Pimco Total Return Etf totl (BOND) 0.0 $24M 231k 105.51
Ishares Tr cmn (GOVT) 0.0 $28M 1.1M 25.41
Gentherm (THRM) 0.0 $22M 499k 44.98
Turquoisehillres 0.0 $23M 9.0M 2.55
Powershares Etf Trust Ii 0.0 $24M 644k 37.23
Dynegy 0.0 $27M 1.3M 20.64
Wpp Plc- (WPP) 0.0 $25M 242k 104.03
Whitewave Foods 0.0 $26M 649k 40.15
Granite Real Estate (GRP.U) 0.0 $24M 836k 28.17
Dominion Diamond Corp foreign 0.0 $24M 2.2M 10.68
Metropcs Communications (TMUS) 0.0 $27M 670k 39.80
Fox Factory Hldg (FOXF) 0.0 $29M 1.7M 16.93
Ring Energy (REI) 0.0 $31M 3.3M 9.49
Pattern Energy 0.0 $31M 1.6M 19.09
Noble Corp Plc equity 0.0 $21M 1.9M 10.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $28M 21M 1.35
Rsp Permian 0.0 $22M 1.1M 20.25
Radius Health 0.0 $27M 389k 69.60
Performance Sports 0.0 $28M 2.1M 13.40
Concordia Healthcare 0.0 $28M 649k 42.55
Jarden Corp conv 0.0 $28M 21M 1.35
Ishares msci uk 0.0 $25M 1.5M 16.39
Synchrony Financial (SYF) 0.0 $29M 924k 31.30
Ishares Tr cur hdg ms emu (HEZU) 0.0 $30M 1.2M 24.78
1,000% Sina 01.12.2018 note 0.0 $21M 23M 0.95
1,375% Liberty Media 15.10.2023 note 0.0 $22M 23M 0.95
Allergan Plc pfd conv ser a 0.0 $27M 29k 943.64
Huron Consulting Group I 1.25% cvbond 0.0 $28M 27M 1.04
Chubb Corporation 0.0 $16M 132k 122.65
E TRADE Financial Corporation 0.0 $9.6M 363k 26.33
Packaging Corporation of America (PKG) 0.0 $12M 204k 60.15
America Movil Sab De Cv spon adr l 0.0 $12M 742k 16.55
China Petroleum & Chemical 0.0 $12M 194k 61.54
Crown Holdings (CCK) 0.0 $10M 224k 45.76
Melco Crown Entertainment (MLCO) 0.0 $7.9M 570k 13.84
Chesapeake Energy Corp note 2.750%11/1 0.0 $13M 13M 0.99
Verisign Inc sdcv 3.250% 8/1 0.0 $11M 5.2M 2.10
Lear Corporation (LEA) 0.0 $6.7M 62k 108.79
Vale (VALE) 0.0 $20M 4.7M 4.20
Grupo Televisa (TV) 0.0 $18M 678k 26.11
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 33M 0.50
BHP Billiton 0.0 $16M 511k 30.67
NRG Energy (NRG) 0.0 $18M 1.2M 14.85
China Mobile 0.0 $16M 274k 59.49
CMS Energy Corporation (CMS) 0.0 $17M 487k 35.32
Cnooc 0.0 $9.9M 95k 104.29
Broadridge Financial Solutions (BR) 0.0 $16M 288k 55.35
Leucadia National 0.0 $14M 710k 20.26
State Street Corporation (STT) 0.0 $8.9M 131k 67.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 8.8k 1168.10
TD Ameritrade Holding 0.0 $8.7M 272k 31.84
Ace Limited Cmn 0.0 $20M 192k 103.41
Principal Financial (PFG) 0.0 $8.5M 180k 47.33
Ameriprise Financial (AMP) 0.0 $19M 167k 111.11
People's United Financial 0.0 $7.0M 444k 15.73
SEI Investments Company (SEIC) 0.0 $8.0M 167k 48.22
Nasdaq Omx (NDAQ) 0.0 $10M 189k 53.12
AutoNation (AN) 0.0 $7.6M 131k 58.15
Expeditors International of Washington (EXPD) 0.0 $20M 423k 47.05
M&T Bank Corporation (MTB) 0.0 $15M 119k 121.96
Monsanto Company 0.0 $19M 220k 85.34
Dick's Sporting Goods (DKS) 0.0 $8.3M 168k 49.50
Seattle Genetics 0.0 $8.8M 230k 38.56
Baxter International (BAX) 0.0 $18M 550k 32.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 117k 104.11
HSN 0.0 $7.6M 134k 57.25
Martin Marietta Materials (MLM) 0.0 $14M 90k 151.97
Sony Corporation (SONY) 0.0 $10M 416k 24.52
Clean Harbors (CLH) 0.0 $12M 261k 43.87
AGL Resources 0.0 $17M 284k 58.82
Ameren Corporation (AEE) 0.0 $12M 283k 42.27
Autodesk (ADSK) 0.0 $16M 365k 44.08
Brown & Brown (BRO) 0.0 $15M 470k 30.91
Cerner Corporation 0.0 $20M 333k 59.95
Coach 0.0 $16M 553k 28.91
Continental Resources 0.0 $15M 529k 28.97
Copart (CPRT) 0.0 $16M 474k 33.33
Core Laboratories 0.0 $9.5M 95k 99.77
Cullen/Frost Bankers (CFR) 0.0 $7.5M 117k 63.60
Genuine Parts Company (GPC) 0.0 $18M 211k 82.88
Hologic (HOLX) 0.0 $9.4M 241k 39.14
IDEXX Laboratories (IDXX) 0.0 $16M 217k 74.26
J.B. Hunt Transport Services (JBHT) 0.0 $8.9M 125k 71.50
J.C. Penney Company 0.0 $9.1M 984k 9.29
Kohl's Corporation (KSS) 0.0 $13M 275k 46.31
LKQ Corporation (LKQ) 0.0 $16M 566k 28.35
Mattel (MAT) 0.0 $18M 800k 22.06
NVIDIA Corporation (NVDA) 0.0 $14M 572k 24.65
Nucor Corporation (NUE) 0.0 $9.6M 255k 37.54
Royal Caribbean Cruises (RCL) 0.0 $19M 211k 89.09
Valspar Corporation 0.0 $7.3M 102k 71.34
W.W. Grainger (GWW) 0.0 $17M 80k 214.97
Waste Connections 0.0 $12M 248k 48.51
Brown-Forman Corporation (BF.B) 0.0 $8.7M 90k 96.98
Dun & Bradstreet Corporation 0.0 $7.0M 66k 105.18
Global Payments (GPN) 0.0 $7.8M 68k 114.73
Molson Coors Brewing Company (TAP) 0.0 $17M 209k 83.03
Airgas 0.0 $7.9M 88k 89.53
Avery Dennison Corporation (AVY) 0.0 $17M 297k 56.57
Boston Scientific Corporation (BSX) 0.0 $12M 756k 16.41
Simpson Manufacturing (SSD) 0.0 $11M 324k 33.37
Comerica Incorporated (CMA) 0.0 $7.4M 181k 41.10
Commercial Metals Company (CMC) 0.0 $7.1M 523k 13.56
International Paper Company (IP) 0.0 $18M 481k 37.79
Hanesbrands (HBI) 0.0 $13M 439k 28.94
Cooper Companies 0.0 $7.4M 50k 147.68
TECO Energy 0.0 $9.0M 342k 26.26
Everest Re Group (EG) 0.0 $18M 103k 173.34
Equity Residential (EQR) 0.0 $11M 149k 75.12
Mettler-Toledo International (MTD) 0.0 $13M 46k 282.83
Mohawk Industries (MHK) 0.0 $17M 94k 181.78
National-Oilwell Var 0.0 $12M 326k 37.66
JetBlue Airways Corporation (JBLU) 0.0 $7.9M 305k 25.77
Unum (UNM) 0.0 $14M 422k 32.09
Celestica (CLS) 0.0 $17M 1.3M 12.89
Tetra Tech (TTEK) 0.0 $11M 467k 24.32
Pier 1 Imports 0.0 $10M 1.5M 6.90
AstraZeneca (AZN) 0.0 $19M 607k 31.83
Haemonetics Corporation (HAE) 0.0 $19M 596k 32.32
Synopsys (SNPS) 0.0 $16M 354k 46.19
Koninklijke Philips Electronics NV (PHG) 0.0 $6.9M 296k 23.46
Rockwell Collins 0.0 $11M 133k 82.93
Campbell Soup Company (CPB) 0.0 $8.1M 156k 51.85
CenturyLink 0.0 $16M 621k 25.12
Helmerich & Payne (HP) 0.0 $11M 241k 47.26
NiSource (NI) 0.0 $8.4M 454k 18.55
MSC Industrial Direct (MSM) 0.0 $8.6M 141k 60.83
AGCO Corporation (AGCO) 0.0 $10M 214k 46.63
Williams-Sonoma (WSM) 0.0 $6.7M 88k 76.43
Gartner (IT) 0.0 $12M 140k 83.87
Credit Suisse Group 0.0 $11M 476k 24.03
Domtar Corp 0.0 $12M 332k 35.78
Intuitive Surgical (ISRG) 0.0 $18M 39k 460.67
NCR Corporation (VYX) 0.0 $7.0M 309k 22.71
Praxair 0.0 $18M 181k 101.77
Rio Tinto (RIO) 0.0 $11M 330k 33.81
Symantec Corporation 0.0 $15M 765k 19.50
Unilever 0.0 $16M 401k 39.78
Xerox Corporation 0.0 $11M 1.2M 9.73
Statoil ASA 0.0 $8.6M 589k 14.56
Agilent Technologies Inc C ommon (A) 0.0 $9.0M 262k 34.33
Ca 0.0 $8.4M 305k 27.48
KB Financial (KB) 0.0 $12M 418k 29.39
Mitsubishi UFJ Financial (MUFG) 0.0 $6.8M 1.1M 6.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18M 1.9M 9.59
Patterson Companies (PDCO) 0.0 $19M 443k 43.25
Shire 0.0 $9.9M 48k 205.23
Lazard Ltd-cl A shs a 0.0 $9.4M 218k 43.32
Syngenta 0.0 $12M 191k 63.79
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $14M 577k 24.28
Cintas Corporation (CTAS) 0.0 $11M 131k 85.75
Markel Corporation (MKL) 0.0 $18M 22k 801.84
Hospitality Properties Trust 0.0 $8.3M 324k 25.58
Hershey Company (HSY) 0.0 $13M 137k 91.89
W.R. Berkley Corporation (WRB) 0.0 $7.2M 132k 54.36
Dollar Tree (DLTR) 0.0 $18M 269k 66.68
FactSet Research Systems (FDS) 0.0 $20M 125k 159.81
Knight Transportation 0.0 $18M 727k 24.02
MarkWest Energy Partners 0.0 $19M 451k 42.90
Toll Brothers (TOL) 0.0 $7.6M 221k 34.24
Discovery Communications 0.0 $12M 482k 24.33
Omni (OMC) 0.0 $14M 212k 65.93
Discovery Communications 0.0 $11M 420k 26.05
Beacon Roofing Supply (BECN) 0.0 $15M 472k 32.47
Janus Capital 0.0 $11M 806k 13.61
Frontier Communications 0.0 $20M 4.2M 4.75
New York Community Ban (NYCB) 0.0 $8.9M 495k 18.06
Alliance Data Systems Corporation (BFH) 0.0 $13M 51k 259.00
Applied Materials (AMAT) 0.0 $11M 756k 14.69
Aptar (ATR) 0.0 $11M 164k 65.98
C.H. Robinson Worldwide (CHRW) 0.0 $9.9M 146k 67.78
Chesapeake Energy Corporation 0.0 $17M 2.3M 7.33
First Solar (FSLR) 0.0 $11M 262k 42.74
Paccar (PCAR) 0.0 $14M 270k 52.16
ProShares Short S&P500 0.0 $8.4M 374k 22.56
Robert Half International (RHI) 0.0 $7.7M 151k 51.16
Roper Industries (ROP) 0.0 $17M 107k 156.71
Verisk Analytics (VRSK) 0.0 $15M 206k 73.91
J.M. Smucker Company (SJM) 0.0 $20M 173k 114.09
MercadoLibre (MELI) 0.0 $9.4M 103k 91.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13M 155k 84.84
Penske Automotive (PAG) 0.0 $11M 229k 48.14
Bank of the Ozarks 0.0 $16M 360k 43.76
Zimmer Holdings (ZBH) 0.0 $15M 160k 93.83
Toyota Motor Corporation (TM) 0.0 $16M 138k 117.29
Wynn Resorts (WYNN) 0.0 $11M 205k 53.14
Hertz Global Holdings 0.0 $13M 752k 16.73
WuXi PharmaTech 0.0 $8.8M 204k 43.21
Radian (RDN) 0.0 $8.5M 528k 16.01
Rite Aid Corporation 0.0 $16M 2.7M 6.07
Amdocs Ltd ord (DOX) 0.0 $11M 190k 56.89
CONSOL Energy 0.0 $7.5M 766k 9.80
Tenne 0.0 $11M 256k 44.67
Activision Blizzard 0.0 $7.7M 250k 30.89
Mead Johnson Nutrition 0.0 $13M 182k 70.50
Wyndham Worldwide Corporation 0.0 $8.4M 112k 75.19
Illumina (ILMN) 0.0 $8.4M 48k 175.75
Allscripts Healthcare Solutions (MDRX) 0.0 $6.9M 552k 12.42
Celanese Corporation (CE) 0.0 $11M 187k 59.17
Eni S.p.A. (E) 0.0 $16M 485k 33.33
Humana (HUM) 0.0 $14M 80k 179.01
Impax Laboratories 0.0 $14M 404k 35.24
Seagate Technology Com Stk 0.0 $12M 257k 44.80
Ares Capital Corporation (ARCC) 0.0 $6.8M 471k 14.48
Macquarie Infrastructure Company 0.0 $8.9M 120k 74.65
Perficient (PRFT) 0.0 $12M 763k 15.75
Regal-beloit Corporation (RRX) 0.0 $7.1M 127k 56.01
Reliance Steel & Aluminum (RS) 0.0 $9.7M 180k 53.97
Sirona Dental Systems 0.0 $10M 114k 90.91
AllianceBernstein Holding (AB) 0.0 $11M 394k 26.60
Altera Corporation 0.0 $12M 229k 50.06
Actuant Corporation 0.0 $11M 609k 18.23
BHP Billiton (BHP) 0.0 $17M 534k 31.34
BioScrip 0.0 $6.9M 3.9M 1.76
Community Bank System (CBU) 0.0 $19M 513k 37.42
Cinemark Holdings (CNK) 0.0 $7.0M 216k 32.49
CenterPoint Energy (CNP) 0.0 $7.7M 427k 18.04
Cytec Industries 0.0 $10M 140k 72.33
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 129k 61.47
Diodes Incorporated (DIOD) 0.0 $14M 621k 21.69
First Financial Bankshares (FFIN) 0.0 $6.7M 212k 31.79
GameStop (GME) 0.0 $7.5M 183k 41.21
Hibbett Sports (HIBB) 0.0 $15M 416k 35.40
Home Properties 0.0 $14M 193k 74.41
Hormel Foods Corporation (HRL) 0.0 $15M 233k 63.31
IPG Photonics Corporation (IPGP) 0.0 $11M 139k 75.97
Banco Itau Holding Financeira (ITUB) 0.0 $7.0M 1.1M 6.62
Koppers Holdings (KOP) 0.0 $18M 926k 19.76
Kilroy Realty Corporation (KRC) 0.0 $17M 267k 65.14
Alliant Energy Corporation (LNT) 0.0 $8.9M 152k 58.49
Middleby Corporation (MIDD) 0.0 $15M 141k 105.82
Mobile Mini 0.0 $11M 360k 30.92
Targa Resources Partners 0.0 $8.0M 276k 29.04
Omega Healthcare Investors (OHI) 0.0 $14M 389k 35.10
Oceaneering International (OII) 0.0 $8.1M 207k 39.26
Omnicell (OMCL) 0.0 $19M 620k 31.37
VeriFone Systems 0.0 $8.4M 307k 27.35
Plexus (PLXS) 0.0 $16M 412k 38.27
Raymond James Financial (RJF) 0.0 $12M 231k 49.70
SCANA Corporation 0.0 $7.1M 126k 56.26
ScanSource (SCSC) 0.0 $17M 478k 35.63
Teleflex Incorporated (TFX) 0.0 $7.9M 63k 124.21
Trinity Industries (TRN) 0.0 $19M 826k 22.67
Tata Motors 0.0 $20M 885k 22.50
Textron (TXT) 0.0 $7.3M 194k 37.64
UGI Corporation (UGI) 0.0 $7.1M 204k 34.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 70k 163.35
Alexion Pharmaceuticals 0.0 $13M 81k 156.46
ARM Holdings 0.0 $10M 237k 43.25
BorgWarner (BWA) 0.0 $9.6M 230k 41.58
Chicago Bridge & Iron Company 0.0 $15M 381k 39.68
China Uni 0.0 $16M 1.2M 12.77
Ciena Corporation (CIEN) 0.0 $10M 485k 20.72
Flowserve Corporation (FLS) 0.0 $7.4M 179k 41.17
P.H. Glatfelter Company 0.0 $16M 954k 16.95
ISIS Pharmaceuticals 0.0 $13M 318k 40.42
Molina Healthcare (MOH) 0.0 $14M 198k 68.85
Sunoco Logistics Partners 0.0 $12M 415k 28.66
DealerTrack Holdings 0.0 $12M 187k 63.11
United Therapeutics Corporation (UTHR) 0.0 $9.7M 74k 131.22
Advisory Board Company 0.0 $16M 354k 45.61
Aceto Corporation 0.0 $15M 560k 27.26
Applied Industrial Technologies (AIT) 0.0 $18M 477k 38.15
American States Water Company (AWR) 0.0 $8.9M 215k 41.40
BancFirst Corporation (BANF) 0.0 $8.8M 142k 61.80
BT 0.0 $19M 304k 63.75
Chemical Financial Corporation 0.0 $19M 597k 32.56
Duke Realty Corporation 0.0 $9.5M 501k 19.05
Nic 0.0 $13M 721k 17.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $14M 389k 36.70
Huron Consulting (HURN) 0.0 $16M 251k 62.38
Jack Henry & Associates (JKHY) 0.0 $12M 176k 69.61
Kinross Gold Corp (KGC) 0.0 $14M 8.3M 1.72
Landec Corporation (LFCR) 0.0 $15M 1.3M 11.96
Nidec Corporation (NJDCY) 0.0 $18M 1.0M 17.33
Pinnacle Financial Partners (PNFP) 0.0 $14M 274k 49.68
RBC Bearings Incorporated (RBC) 0.0 $18M 303k 59.75
Rofin-Sinar Technologies 0.0 $11M 430k 26.05
Smith & Nephew (SNN) 0.0 $8.6M 245k 35.00
TransDigm Group Incorporated (TDG) 0.0 $14M 66k 212.41
WGL Holdings 0.0 $7.3M 127k 57.67
Analogic Corporation 0.0 $8.6M 105k 81.82
CommVault Systems (CVLT) 0.0 $11M 310k 33.83
Ducommun Incorporated (DCO) 0.0 $20M 1.0M 19.52
Ihs 0.0 $9.6M 83k 115.99
Imax Corp Cad (IMAX) 0.0 $8.2M 241k 33.86
Trimas Corporation (TRS) 0.0 $8.7M 536k 16.24
Abaxis 0.0 $18M 411k 44.26
Cameron International Corporation 0.0 $11M 177k 61.32
Golar Lng (GLNG) 0.0 $10M 369k 27.88
Trina Solar 0.0 $7.7M 863k 8.97
National Instruments 0.0 $6.8M 240k 28.22
WebMD Health 0.0 $9.8M 250k 39.17
Central Fd Cda Ltd cl a 0.0 $13M 1.2M 10.59
First American Financial (FAF) 0.0 $7.8M 198k 39.14
iShares Dow Jones US Home Const. (ITB) 0.0 $9.9M 378k 26.10
Kona Grill 0.0 $14M 965k 14.93
Towers Watson & Co 0.0 $15M 128k 116.98
Virtus Investment Partners (VRTS) 0.0 $16M 162k 101.05
Vanguard Financials ETF (VFH) 0.0 $11M 234k 46.15
Boston Properties (BXP) 0.0 $9.6M 80k 120.37
American Water Works (AWK) 0.0 $11M 206k 55.08
Ball Corporation (BALL) 0.0 $6.9M 110k 62.20
CBOE Holdings (CBOE) 0.0 $11M 158k 67.08
iShares Russell Midcap Value Index (IWS) 0.0 $7.9M 118k 67.08
iShares Russell 3000 Index (IWV) 0.0 $9.0M 79k 113.69
Masimo Corporation (MASI) 0.0 $19M 479k 38.56
Roadrunner Transportation Services Hold. 0.0 $14M 776k 18.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16M 343k 47.17
Yamana Gold 0.0 $13M 7.4M 1.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.9M 6.4k 1080.00
Spirit AeroSystems Holdings (SPR) 0.0 $10M 215k 48.34
Spectrum Pharmaceuticals 0.0 $6.7M 1.0M 6.60
Colfax Corporation 0.0 $9.7M 323k 29.91
Descartes Sys Grp (DSGX) 0.0 $16M 912k 17.69
Rydex Russell Top 50 ETF 0.0 $8.0M 60k 132.97
Genpact (G) 0.0 $7.7M 336k 22.86
Generac Holdings (GNRC) 0.0 $9.6M 319k 30.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11M 102k 109.55
Vitamin Shoppe 0.0 $15M 447k 32.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10M 98k 102.76
iShares Dow Jones US Health Care (IHF) 0.0 $8.2M 66k 124.06
KKR & Co 0.0 $7.1M 425k 16.78
SouFun Holdings 0.0 $7.3M 1.1M 6.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.1M 818k 9.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.7M 242k 27.89
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $10M 114k 91.44
iShares MSCI EAFE Value Index (EFV) 0.0 $15M 313k 46.28
WisdomTree India Earnings Fund (EPI) 0.0 $20M 984k 19.92
Charter Communications 0.0 $16M 92k 175.79
Fortinet (FTNT) 0.0 $11M 264k 42.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0M 102k 88.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.5M 62k 120.14
Vanguard Mid-Cap ETF (VO) 0.0 $12M 98k 116.68
Clearbridge Energy M 0.0 $7.9M 455k 17.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.2M 375k 19.07
Embraer S A (ERJ) 0.0 $16M 616k 25.58
First Trust Financials AlphaDEX (FXO) 0.0 $11M 488k 22.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.2M 197k 41.80
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 301k 37.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $8.7M 199k 43.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12M 370k 31.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $19M 175k 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16M 118k 137.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13M 126k 104.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $19M 789k 24.36
Gabelli Dividend & Income Trust (GDV) 0.0 $8.6M 491k 17.56
PowerShares Preferred Portfolio 0.0 $7.5M 512k 14.58
FleetCor Technologies 0.0 $8.8M 64k 137.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10M 190k 52.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.9M 146k 53.94
iShares MSCI Canada Index (EWC) 0.0 $12M 499k 22.99
KEYW Holding 0.0 $7.9M 1.3M 6.17
Main Street Capital Corporation (MAIN) 0.0 $11M 429k 26.66
Mistras (MG) 0.0 $10M 831k 12.44
Safeguard Scientifics 0.0 $20M 1.3M 15.17
Vectren Corporation 0.0 $7.2M 172k 42.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0M 75k 105.94
PowerShares Build America Bond Portfolio 0.0 $16M 528k 29.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $15M 238k 62.65
iShares Morningstar Large Value (ILCV) 0.0 $11M 145k 77.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11M 394k 29.04
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.5M 313k 30.39
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 585k 24.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.3M 152k 47.77
iShares Russell Microcap Index (IWC) 0.0 $7.8M 112k 69.83
PowerShares Intl. Dividend Achiev. 0.0 $12M 814k 14.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.9M 162k 42.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.5M 217k 34.32
iShares Dow Jones US Financial (IYF) 0.0 $17M 199k 83.97
iShares Dow Jones US Healthcare (IYH) 0.0 $19M 134k 139.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14M 96k 148.00
iShares Dow Jones US Technology (IYW) 0.0 $17M 170k 98.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.5M 134k 63.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.9M 101k 98.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $17M 166k 100.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11M 116k 91.06
Airtran Hldgs Inc note 5.250%11/0 0.0 $19M 7.1M 2.70
HudBay Minerals (HBM) 0.0 $11M 2.9M 3.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18M 604k 28.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19M 224k 85.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14M 102k 137.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0M 64k 109.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.8M 231k 33.74
Pimco Income Strategy Fund (PFL) 0.0 $13M 695k 18.52
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10M 720k 14.40
Rti Intl Metals Inc note 3.000%12/0 0.0 $14M 14M 1.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11M 160k 67.20
United Sts Commodity Index F (USCI) 0.0 $7.1M 171k 41.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.2M 614k 13.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $11M 213k 51.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20M 192k 101.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.9M 246k 40.17
PowerShares Dividend Achievers 0.0 $10M 519k 19.43
PowerShares Dynamic Pharmaceuticals 0.0 $7.0M 106k 66.35
Rydex S&P Equal Weight Technology 0.0 $19M 223k 84.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20M 643k 30.52
Vanguard Extended Duration ETF (EDV) 0.0 $10M 84k 118.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.1M 144k 63.31
Sprott Physical Gold Trust (PHYS) 0.0 $11M 1.2M 9.18
SPDR S&P International Dividend (DWX) 0.0 $13M 361k 34.95
PowerShares Dynamic Media Portfol. 0.0 $15M 644k 23.62
Rydex S&P 500 Pure Growth ETF 0.0 $8.6M 109k 78.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15M 178k 85.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.1M 116k 61.22
Mountain Province Diamonds (MPVDF) 0.0 $19M 7.3M 2.60
Schwab U S Broad Market ETF (SCHB) 0.0 $16M 343k 46.39
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.6M 211k 40.60
PowerShares DWA Devld Markt Tech 0.0 $7.7M 341k 22.46
FutureFuel (FF) 0.0 $13M 1.3M 9.87
Hologic Inc frnt 2.000%12/1 0.0 $11M 6.6M 1.66
Ascena Retail 0.0 $9.4M 674k 13.93
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.3M 65k 113.30
Proshares Tr ultr 7-10 trea (UST) 0.0 $7.0M 120k 58.11
Synergy Res Corp 0.0 $15M 1.6M 9.50
Powershares Senior Loan Portfo mf 0.0 $19M 817k 23.03
Wisdomtree Trust futre strat (WTMF) 0.0 $13M 304k 41.31
Primero Mining Corporation 0.0 $15M 6.3M 2.33
Qihoo 360 Technologies Co Lt 0.0 $18M 375k 47.85
Freescale Semiconductor Holdin 0.0 $9.9M 271k 36.58
Spirit Airlines (SAVE) 0.0 $15M 305k 47.37
Amc Networks Inc Cl A (AMCX) 0.0 $9.9M 135k 73.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.1M 186k 43.81
Hollyfrontier Corp 0.0 $7.3M 150k 48.84
Pandora Media 0.0 $8.2M 383k 21.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.9M 252k 31.25
Pvh Corporation (PVH) 0.0 $9.9M 98k 101.94
Global X Etf equity 0.0 $7.4M 379k 19.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.9M 105k 94.63
Dunkin' Brands Group 0.0 $11M 220k 48.89
Level 3 Communications 0.0 $14M 330k 43.69
Tripadvisor (TRIP) 0.0 $11M 171k 62.89
Michael Kors Holdings 0.0 $19M 436k 43.36
Powershares Kbw Bank Etf 0.0 $14M 381k 35.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $11M 157k 66.94
Spdr Ser Tr cmn (FLRN) 0.0 $8.8M 291k 30.41
Ishares Tr eafe min volat (EFAV) 0.0 $11M 172k 64.52
Matador Resources (MTDR) 0.0 $9.3M 446k 20.75
Guidewire Software (GWRE) 0.0 $9.6M 184k 52.57
Proto Labs (PRLB) 0.0 $18M 266k 67.06
Prospect Capital Corp note 6.250%12/1 0.0 $17M 17M 1.01
Vantiv Inc Cl A 0.0 $19M 430k 44.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.3M 433k 16.80
Ingredion Incorporated (INGR) 0.0 $11M 120k 87.31
Ensco Plc Shs Class A 0.0 $20M 1.4M 14.06
Everbank Finl 0.0 $15M 775k 19.32
Pimco Dynamic Incm Fund (PDI) 0.0 $14M 504k 27.32
Lam Research Corp note 0.500% 5/1 0.0 $18M 16M 1.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14M 7.1M 1.91
Oaktree Cap 0.0 $11M 220k 49.50
stock 0.0 $7.7M 139k 55.35
Forum Energy Technolo 0.0 $9.2M 752k 12.22
Ishares Inc emkts asia idx (EEMA) 0.0 $12M 240k 50.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.2M 221k 32.42
Hercules Tech Growth Cap Inc cnv 0.0 $6.9M 7.5M 0.92
Ares Capital Corp 5.75 16 convert 0.0 $13M 13M 1.01
Electronic Arts Inc conv 0.0 $19M 8.9M 2.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.9M 362k 21.88
Adt 0.0 $19M 623k 29.89
Natural Grocers By Vitamin C (NGVC) 0.0 $11M 475k 23.87
Wright Express (WEX) 0.0 $11M 132k 85.94
Epr Properties (EPR) 0.0 $8.0M 155k 51.57
Ishares Inc core msci emkt (IEMG) 0.0 $7.5M 188k 39.89
Restoration Hardware Hldgs I 0.0 $12M 131k 93.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12M 222k 52.81
Realogy Hldgs (HOUS) 0.0 $8.6M 228k 37.63
Diamondback Energy (FANG) 0.0 $14M 221k 64.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13M 262k 48.38
Starz - Liberty Capital 0.0 $13M 347k 37.34
Solarcity 0.0 $9.9M 231k 42.70
Kythera Biopharmaceuticals I 0.0 $14M 192k 74.71
Icon (ICLR) 0.0 $7.2M 101k 70.99
L Brands 0.0 $11M 124k 90.14
Pimco Dynamic Credit Income other 0.0 $7.8M 458k 16.95
Zoetis Inc Cl A (ZTS) 0.0 $14M 333k 41.19
Starwood Property Trust note 0.0 $14M 13M 1.02
Trak 1 1/2 03/15/17 0.0 $13M 12M 1.12
Cst Brands 0.0 $10M 288k 35.21
Liberty Global Inc C 0.0 $13M 304k 41.02
Sunedison 0.0 $12M 1.7M 7.17
Doubleline Income Solutions (DSL) 0.0 $7.3M 420k 17.29
Hd Supply 0.0 $14M 487k 28.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.8M 456k 21.44
Intrexon 0.0 $6.7M 211k 31.80
Fireeye 0.0 $9.6M 303k 31.82
Third Point Reinsurance 0.0 $8.2M 613k 13.42
Sterling Bancorp 0.0 $9.7M 650k 14.88
Hilton Worlwide Hldgs 0.0 $9.8M 429k 22.95
Columbia Ppty Tr 0.0 $10M 616k 16.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $13M 249k 50.09
Ares Capital Corporation convertible cor 0.0 $7.0M 6.8M 1.03
First Trust Global Tactical etp (FTGC) 0.0 $11M 485k 22.23
Pacira Pharmaceuticals conv 0.0 $11M 6.0M 1.80
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.1M 293k 24.10
Voya Financial (VOYA) 0.0 $16M 412k 38.77
Malibu Boats (MBUU) 0.0 $16M 1.2M 13.16
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $7.1M 316k 22.60
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.1M 372k 24.58
Synovus Finl (SNV) 0.0 $9.8M 329k 29.74
Navient Corporation equity (NAVI) 0.0 $10M 890k 11.24
Ally Financial (ALLY) 0.0 $14M 675k 20.38
Jd (JD) 0.0 $8.4M 324k 26.05
Gopro (GPRO) 0.0 $6.7M 214k 31.23
Illumina Inc Note 0.250% cb 0.0 $11M 5.3M 2.07
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $7.6M 12M 0.63
Ares Capital Corp conv 0.0 $6.8M 6.5M 1.04
Jds Uniphase Corp conv 0.0 $15M 16M 0.94
Synchronoss Technologies conv 0.0 $8.3M 8.2M 1.01
Tesaro Inc note 3.000%10/0 0.0 $7.0M 5.1M 1.36
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $15M 892k 17.08
Keysight Technologies (KEYS) 0.0 $12M 389k 30.81
Ctrip.com Inter Ltd. conv 0.0 $13M 12M 1.07
Fiat Chrysler Auto 0.0 $14M 1.0M 13.21
Factorshares Tr ise cyber sec 0.0 $15M 587k 25.25
First Trust Iv Enhanced Short (FTSM) 0.0 $7.7M 129k 59.88
Eagle Bulk Shipping Inc Shs Ne 0.0 $11M 1.8M 6.02
Servicenow Inc. note 0.0 $14M 13M 1.13
Williams Partners 0.0 $9.7M 305k 31.92
Cepheid conv 0.0 $14M 14M 1.02
Gramercy Property Trust 0.0 $14M 667k 20.57
Eversource Energy (ES) 0.0 $10M 197k 50.65
Doubleline Total Etf etf (TOTL) 0.0 $9.5M 192k 49.52
Jarden Corp note 1.125% 3/1 0.0 $14M 12M 1.15
Monster Beverage Corp (MNST) 0.0 $17M 123k 135.15
Tegna (TGNA) 0.0 $9.1M 408k 22.40
Baxalta Incorporated 0.0 $14M 428k 31.50
Ishares Tr conv bd etf (ICVT) 0.0 $16M 350k 44.64
Jazz Investments I Ltd. conv 0.0 $8.1M 7.9M 1.02
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $13M 16M 0.83
Palo Alto Networks Inc note 7/0 0.0 $6.7M 4.2M 1.61
Altisource Portfolio Solns S reg (ASPS) 0.0 $14k 621.00 23.03
Compass Minerals International (CMP) 0.0 $2.5M 32k 78.37
Covanta Holding Corporation 0.0 $3.4M 192k 17.45
Diamond Offshore Drilling 0.0 $2.3M 133k 17.31
Globe Specialty Metals 0.0 $45k 3.7k 12.12
Keryx Biopharmaceuticals 0.0 $379k 108k 3.50
Loews Corporation (L) 0.0 $5.5M 151k 36.14
PHH Corporation 0.0 $115k 8.0k 14.26
Stewart Information Services Corporation (STC) 0.0 $475k 12k 40.70
AU Optronics 0.0 $290k 98k 2.96
EXCO Resources 0.0 $47k 65k 0.72
Mechel OAO 0.0 $30k 33k 0.93
ReneSola 0.0 $0 15k 0.00
Shanda Games 0.0 $14k 2.2k 6.50
SK Tele 0.0 $883k 36k 24.75
Vimpel 0.0 $607k 148k 4.11
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $10k 2.0k 5.00
Equinix Inc note 4.750% 6/1 0.0 $211k 62k 3.40
Goodrich Pete Corp note 5.000%10/0 0.0 $0 3.0k 0.00
Keycorp New pfd 7.75% sr a 0.0 $2.0k 17.00 117.65
Peabody Energy Corp sdcv 4.750%12/1 0.0 $8.8k 80k 0.11
Banco Santander (BSBR) 0.0 $642k 186k 3.45
Mobile TeleSystems OJSC 0.0 $3.4M 478k 7.21
Petroleo Brasileiro SA (PBR) 0.0 $6.0M 1.4M 4.35
Companhia Siderurgica Nacional (SID) 0.0 $299k 312k 0.96
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 89.42
Himax Technologies (HIMX) 0.0 $1.0k 121.00 8.55
Sociedad Quimica y Minera (SQM) 0.0 $21k 1.5k 14.29
Yingli Green Energy Hold 0.0 $0 4.2k 0.00
Gencor Industries (GENC) 0.0 $0 43.00 0.00
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $68k 11k 6.00
Gerdau SA (GGB) 0.0 $341k 249k 1.37
LG Display (LPL) 0.0 $196k 21k 9.52
Petroleo Brasileiro SA (PBR.A) 0.0 $475k 129k 3.69
Owens Corning (OC) 0.0 $1.9M 45k 41.91
Chesapeake Energy Corp note 2.500% 5/1 0.0 $843k 1.0M 0.84
Tenaris (TS) 0.0 $185k 7.6k 24.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $223k 26k 8.71
Federal-Mogul Corporation 0.0 $391k 61k 6.45
Portland General Electric Company (POR) 0.0 $2.9M 80k 36.98
CTC Media 0.0 $0 38.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $131k 8.0k 16.36
Radware Ltd ord (RDWR) 0.0 $274k 16k 16.95
Joy Global 0.0 $5.2M 350k 14.93
Denny's Corporation (DENN) 0.0 $85k 7.7k 11.09
SL Industries 0.0 $391k 12k 34.00
iStar Financial 0.0 $87k 6.9k 12.56
Seacor Holdings 0.0 $122k 2.0k 60.56
Emcor (EME) 0.0 $162k 3.7k 44.33
Genworth Financial (GNW) 0.0 $1.6M 345k 4.62
MB Financial 0.0 $436k 13k 32.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $80k 5.2k 15.38
Wts/the Pnc Financial Services Grp wts 0.0 $1.6M 66k 24.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $784k 7.4k 106.32
Starwood Property Trust (STWD) 0.0 $1.3M 66k 20.52
Assurant (AIZ) 0.0 $6.0M 79k 75.86
First Citizens BancShares (FCNCA) 0.0 $1.3M 5.9k 226.28
First Financial Ban (FFBC) 0.0 $204k 11k 19.06
Reinsurance Group of America (RGA) 0.0 $2.1M 24k 90.42
Two Harbors Investment 0.0 $3.3M 369k 8.82
Total System Services 0.0 $1.5M 34k 45.40
CVB Financial (CVBF) 0.0 $131k 7.8k 16.77
FTI Consulting (FCN) 0.0 $150k 3.6k 41.36
MGIC Investment (MTG) 0.0 $465k 50k 9.27
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 49k 41.28
Interactive Brokers (IBKR) 0.0 $1.2M 31k 39.45
Northern Trust Corporation (NTRS) 0.0 $5.0M 72k 69.44
Safety Insurance (SAFT) 0.0 $610k 11k 53.78
DST Systems 0.0 $3.5M 33k 105.10
Legg Mason 0.0 $5.5M 132k 41.61
SLM Corporation (SLM) 0.0 $856k 114k 7.50
Equifax (EFX) 0.0 $4.8M 49k 97.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 25k 60.00
Republic Services (RSG) 0.0 $6.2M 150k 41.20
Peabody Energy Corporation 0.0 $3.9M 2.8M 1.38
Via 0.0 $6.6M 156k 42.71
Crocs (CROX) 0.0 $359k 28k 12.88
AMAG Pharmaceuticals 0.0 $3.8M 97k 39.81
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 46k 105.29
Orexigen Therapeutics 0.0 $48k 23k 2.07
XenoPort 0.0 $558k 159k 3.51
Comcast Corporation 0.0 $5.7M 100k 57.25
Interval Leisure 0.0 $683k 38k 18.12
Philippine Long Distance Telephone 0.0 $358k 7.8k 46.06
RadNet (RDNT) 0.0 $14k 2.4k 5.59
ResMed (RMD) 0.0 $614k 12k 50.80
IsoRay (CATX) 0.0 $14k 10k 1.40
Psychemedics (PMD) 0.0 $0 35.00 0.00
Great Plains Energy Incorporated 0.0 $1.1M 42k 27.15
AES Corporation (AES) 0.0 $6.0M 616k 9.78
KB Home (KBH) 0.0 $1.0M 76k 13.43
Pulte (PHM) 0.0 $2.5M 130k 18.90
Ryland 0.0 $1.1M 28k 41.19
Scholastic Corporation (SCHL) 0.0 $720k 18k 39.47
India Fund (IFN) 0.0 $1.2M 50k 24.37
Morgan Stanley India Investment Fund (IIF) 0.0 $761k 29k 26.32
Career Education 0.0 $12k 3.2k 3.79
Acxiom Corporation 0.0 $310k 16k 19.69
American Eagle Outfitters (AEO) 0.0 $2.3M 144k 15.64
Avon Products 0.0 $5.1M 1.6M 3.25
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 36k 63.53
Blackbaud (BLKB) 0.0 $980k 18k 56.10
Carter's (CRI) 0.0 $5.7M 64k 89.01
Con-way 0.0 $200k 4.2k 47.47
Cracker Barrel Old Country Store (CBRL) 0.0 $688k 4.6k 150.79
Curtiss-Wright (CW) 0.0 $239k 3.8k 62.07
DENTSPLY International 0.0 $1.4M 28k 50.60
Diebold Incorporated 0.0 $559k 19k 29.87
Federated Investors (FHI) 0.0 $2.7M 95k 28.74
Franklin Resources (BEN) 0.0 $2.4M 65k 37.26
Greif (GEF) 0.0 $893k 28k 32.15
H&R Block (HRB) 0.0 $3.5M 94k 37.04
Harsco Corporation (NVRI) 0.0 $2.1M 235k 9.13
Hawaiian Electric Industries (HE) 0.0 $787k 28k 28.47
Heartland Express (HTLD) 0.0 $550k 28k 19.80
Hillenbrand (HI) 0.0 $104k 4.0k 26.13
Hubbell Incorporated 0.0 $1.3M 15k 84.75
Hudson City Ban 0.0 $272k 27k 10.16
Lincoln Electric Holdings (LECO) 0.0 $614k 12k 52.68
Lumber Liquidators Holdings (LL) 0.0 $76k 5.8k 13.06
Mercury General Corporation (MCY) 0.0 $1.9M 39k 49.92
NetApp (NTAP) 0.0 $1.6M 54k 29.60
Noble Energy 0.0 $4.8M 159k 30.23
Nuance Communications 0.0 $1.4M 84k 16.36
Pitney Bowes (PBI) 0.0 $2.5M 125k 19.86
Polaris Industries (PII) 0.0 $3.8M 32k 116.67
Power Integrations (POWI) 0.0 $609k 15k 42.11
R.R. Donnelley & Sons Company 0.0 $4.4M 302k 14.56
RPM International (RPM) 0.0 $2.9M 68k 41.81
Rollins (ROL) 0.0 $2.1M 80k 26.88
Snap-on Incorporated (SNA) 0.0 $5.8M 39k 150.78
Solera Holdings 0.0 $1.4M 25k 53.82
Sonoco Products Company (SON) 0.0 $4.2M 111k 37.74
Steelcase (SCS) 0.0 $80k 4.4k 18.40
Teradata Corporation (TDC) 0.0 $962k 33k 28.97
Trimble Navigation (TRMB) 0.0 $1.1M 69k 16.18
Uti Worldwide 0.0 $191k 44k 4.32
Ultra Petroleum 0.0 $983k 151k 6.52
Watsco, Incorporated (WSO) 0.0 $101k 845.00 119.57
Willis Group Holdings 0.0 $569k 19k 29.41
Gafisa SA 0.0 $0 74k 0.00
Buckle (BKE) 0.0 $765k 21k 37.00
Redwood Trust (RWT) 0.0 $264k 19k 14.13
Supervalu 0.0 $1.3M 186k 7.17
Exterran Holdings 0.0 $640k 36k 17.90
Franklin Electric (FELE) 0.0 $68k 2.5k 27.12
Granite Construction (GVA) 0.0 $956k 32k 29.69
Harris Corporation 0.0 $2.9M 40k 73.27
Itron (ITRI) 0.0 $502k 16k 31.79
KBR (KBR) 0.0 $6.3M 381k 16.66
Nu Skin Enterprises (NUS) 0.0 $4.6M 111k 41.28
Schnitzer Steel Industries (RDUS) 0.0 $991k 76k 13.11
Sensient Technologies Corporation (SXT) 0.0 $422k 6.9k 61.44
Jack in the Box (JACK) 0.0 $584k 7.6k 76.88
Tiffany & Co. 0.0 $4.1M 53k 77.23
Vulcan Materials Company (VMC) 0.0 $6.6M 75k 89.21
BE Aerospace 0.0 $2.3M 50k 46.39
Briggs & Stratton Corporation 0.0 $108k 5.6k 19.23
CACI International (CACI) 0.0 $1.4M 20k 74.07
Gold Fields (GFI) 0.0 $189k 71k 2.67
Timken Company (TKR) 0.0 $2.9M 108k 27.20
Albany International (AIN) 0.0 $46k 1.6k 28.86
Apartment Investment and Management 0.0 $5.7M 154k 37.01
Avista Corporation (AVA) 0.0 $168k 5.0k 33.35
Cabot Corporation (CBT) 0.0 $288k 9.0k 32.09
Charles River Laboratories (CRL) 0.0 $2.2M 35k 63.38
Regions Financial Corporation (RF) 0.0 $4.9M 546k 9.01
Steris Corporation 0.0 $2.6M 40k 65.03
SVB Financial (SIVBQ) 0.0 $3.0M 26k 115.54
TETRA Technologies (TTI) 0.0 $342k 59k 5.83
Affymetrix 0.0 $26k 3.1k 8.42
Autoliv (ALV) 0.0 $1.9M 17k 109.02
Gol Linhas Aereas Inteligentes SA 0.0 $122k 125k 0.98
Mid-America Apartment (MAA) 0.0 $3.4M 42k 81.88
ABM Industries (ABM) 0.0 $876k 32k 27.34
Avid Technology 0.0 $12k 1.5k 8.29
Entegris (ENTG) 0.0 $456k 35k 13.14
Nokia Corporation (NOK) 0.0 $2.2M 356k 6.29
Winnebago Industries (WGO) 0.0 $373k 20k 18.85
ACI Worldwide (ACIW) 0.0 $475k 23k 21.06
Bemis Company 0.0 $3.7M 92k 39.85
Blount International 0.0 $212k 39k 5.41
CSG Systems International (CSGS) 0.0 $47k 1.5k 31.03
Waddell & Reed Financial 0.0 $2.7M 79k 34.71
Regis Corporation 0.0 $43k 3.3k 13.22
Rent-A-Center (UPBD) 0.0 $1.7M 72k 24.15
Universal Corporation (UVV) 0.0 $263k 5.2k 50.35
Thoratec Corporation 0.0 $300k 4.7k 63.31
Tuesday Morning Corporation 0.0 $37k 7.0k 5.24
Cato Corporation (CATO) 0.0 $588k 17k 34.04
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 96k 55.12
Healthcare Realty Trust Incorporated 0.0 $755k 30k 24.94
Ruby Tuesday 0.0 $420k 67k 6.24
Tidewater 0.0 $1.7M 131k 13.19
Vishay Intertechnology (VSH) 0.0 $92k 9.5k 9.67
Intersil Corporation 0.0 $93k 8.0k 11.68
Manitowoc Company 0.0 $2.4M 141k 16.76
Pearson (PSO) 0.0 $3.3M 193k 17.16
AVX Corporation 0.0 $239k 18k 13.21
Coherent 0.0 $1.1M 21k 54.48
Fresh Del Monte Produce (FDP) 0.0 $116k 2.9k 39.53
Invacare Corporation 0.0 $191k 13k 14.31
LifePoint Hospitals 0.0 $326k 4.6k 70.65
Universal Health Services (UHS) 0.0 $6.0M 48k 124.78
BancorpSouth 0.0 $226k 9.5k 23.72
Christopher & Banks Corporation (CBKCQ) 0.0 $192k 160k 1.20
Cott Corp 0.0 $3.5M 327k 10.83
Plantronics 0.0 $287k 5.6k 50.80
Taro Pharmaceutical Industries (TARO) 0.0 $71k 500.00 142.00
Weight Watchers International 0.0 $851k 143k 5.97
Barnes (B) 0.0 $513k 14k 36.12
La-Z-Boy Incorporated (LZB) 0.0 $509k 19k 26.33
MDU Resources (MDU) 0.0 $1.5M 87k 17.21
SkyWest (SKYW) 0.0 $394k 24k 16.69
Ethan Allen Interiors (ETD) 0.0 $223k 8.7k 25.71
Matthews International Corporation (MATW) 0.0 $185k 3.8k 49.17
Office Depot 0.0 $366k 57k 6.43
Herman Miller (MLKN) 0.0 $5.5M 191k 28.97
Interpublic Group of Companies (IPG) 0.0 $2.2M 115k 19.07
DeVry 0.0 $372k 14k 27.11
Electronics For Imaging 0.0 $86k 2.0k 43.27
Cabela's Incorporated 0.0 $235k 5.2k 45.26
Cadence Design Systems (CDNS) 0.0 $2.7M 131k 20.68
Crane 0.0 $1000k 22k 46.11
WellCare Health Plans 0.0 $942k 11k 86.01
Men's Wearhouse 0.0 $411k 9.6k 42.67
Adtran 0.0 $55k 3.8k 14.61
Sonic Corporation 0.0 $484k 21k 22.80
Mercury Computer Systems (MRCY) 0.0 $41k 2.5k 16.02
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
AngloGold Ashanti 0.0 $252k 26k 9.66
Forward Air Corporation (FWRD) 0.0 $587k 14k 41.43
Ultratech 0.0 $30k 1.8k 16.25
Ciber 0.0 $192k 63k 3.06
Casey's General Stores (CASY) 0.0 $3.8M 37k 103.07
Photronics (PLAB) 0.0 $346k 39k 8.92
PerkinElmer (RVTY) 0.0 $1.1M 23k 45.98
Progress Software Corporation (PRGS) 0.0 $486k 19k 25.85
Integrated Device Technology 0.0 $1.3M 63k 20.30
Horace Mann Educators Corporation (HMN) 0.0 $544k 16k 33.24
Federal Signal Corporation (FSS) 0.0 $407k 30k 13.57
Callaway Golf Company (MODG) 0.0 $180k 21k 8.41
Olin Corporation (OLN) 0.0 $3.0M 178k 16.79
West Marine 0.0 $5.0k 626.00 7.99
Avnet (AVT) 0.0 $2.4M 57k 42.67
Convergys Corporation 0.0 $5.4M 232k 23.11
Lancaster Colony (LANC) 0.0 $1.8M 18k 97.51
STAAR Surgical Company (STAA) 0.0 $14k 1.7k 8.03
Wolverine World Wide (WWW) 0.0 $1.5M 67k 21.56
Shoe Carnival (SCVL) 0.0 $115k 4.9k 23.35
Sotheby's 0.0 $634k 20k 31.98
Anadigics 0.0 $1.0k 4.8k 0.21
Mentor Graphics Corporation 0.0 $586k 24k 24.68
Aegon 0.0 $4.0M 695k 5.75
Baker Hughes Incorporated 0.0 $3.7M 71k 52.05
Cemex SAB de CV (CX) 0.0 $3.1M 449k 6.99
DISH Network 0.0 $4.9M 85k 58.31
Hess (HES) 0.0 $4.2M 84k 50.14
Liberty Media 0.0 $2.7M 102k 26.23
Maxim Integrated Products 0.0 $2.9M 87k 33.42
Parker-Hannifin Corporation (PH) 0.0 $3.9M 39k 100.00
Sigma-Aldrich Corporation 0.0 $1.8M 13k 138.96
Telefonica (TEF) 0.0 $3.4M 285k 12.04
PT Telekomunikasi Indonesia (TLK) 0.0 $227k 6.4k 35.62
John Wiley & Sons (WLY) 0.0 $368k 7.5k 48.99
Apollo 0.0 $594k 54k 11.11
Gap (GPS) 0.0 $6.4M 225k 28.50
White Mountains Insurance Gp (WTM) 0.0 $205k 274.00 748.18
Alleghany Corporation 0.0 $1.3M 2.9k 467.58
Kyocera Corporation (KYOCY) 0.0 $304k 6.7k 45.71
First Midwest Ban 0.0 $86k 4.9k 17.66
Torchmark Corporation 0.0 $4.9M 87k 56.40
Shinhan Financial (SHG) 0.0 $1.6M 46k 34.59
Echostar Corporation (SATS) 0.0 $31k 807.00 37.74
KT Corporation (KT) 0.0 $5.6M 432k 13.07
Linear Technology Corporation 0.0 $4.1M 102k 40.37
Staples 0.0 $3.5M 297k 11.71
VCA Antech 0.0 $2.7M 51k 52.66
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.5M 11M 0.61
Mbia (MBI) 0.0 $2.5M 404k 6.13
Canon (CAJPY) 0.0 $4.1M 140k 29.02
Dillard's (DDS) 0.0 $216k 2.5k 87.19
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.7M 6.1M 0.61
Lexmark International 0.0 $4.1M 145k 28.43
Buckeye Partners 0.0 $2.4M 40k 59.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $999.940000 17.00 58.82
Harman International Industries 0.0 $2.4M 25k 95.97
Murphy Oil Corporation (MUR) 0.0 $5.7M 237k 24.20
Brown-Forman Corporation (BF.A) 0.0 $89k 845.00 105.00
Forest City Enterprises 0.0 $328k 16k 20.70
Investors Title Company (ITIC) 0.0 $503k 7.0k 71.86
Marriott International (MAR) 0.0 $5.4M 81k 67.31
NuStar GP Holdings 0.0 $5.5M 207k 26.73
Pool Corporation (POOL) 0.0 $153k 2.1k 72.31
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 69k 24.92
Manpower (MAN) 0.0 $1.8M 22k 81.96
SL Green Realty 0.0 $4.7M 44k 108.10
First Industrial Realty Trust (FR) 0.0 $110k 5.2k 21.04
Cohen & Steers (CNS) 0.0 $143k 5.2k 27.75
Valley National Ban (VLY) 0.0 $317k 32k 9.87
International Speedway Corporation 0.0 $74k 2.4k 31.49
UMH Properties (UMH) 0.0 $391k 44k 8.96
Abercrombie & Fitch (ANF) 0.0 $5.0M 239k 21.12
Ban (TBBK) 0.0 $459k 62k 7.43
Prestige Brands Holdings (PBH) 0.0 $88k 1.9k 45.42
Resource America 0.0 $11k 1.5k 6.93
Via 0.0 $538k 12k 43.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.3M 43k 53.38
USG Corporation 0.0 $2.0M 77k 26.61
Chicago Rivet & Machine (CVR) 0.0 $0 2.4k 0.00
National Beverage (FIZZ) 0.0 $429k 14k 30.52
Tupperware Brands Corporation (TUP) 0.0 $1.8M 36k 49.46
Tootsie Roll Industries (TR) 0.0 $241k 7.6k 31.63
Franklin Covey (FC) 0.0 $9.0k 546.00 16.48
Sturm, Ruger & Company (RGR) 0.0 $360k 6.1k 59.19
Deluxe Corporation (DLX) 0.0 $3.2M 57k 55.70
ITT Educational Services (ESINQ) 0.0 $10k 2.9k 3.48
Luxottica Group S.p.A. 0.0 $2.5M 36k 69.23
Enstar Group (ESGR) 0.0 $4.1M 28k 149.21
Franklin Street Properties (FSP) 0.0 $360k 34k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.3M 191k 22.43
Msci (MSCI) 0.0 $1.1M 18k 59.74
Middleburg Financial 0.0 $0 51.00 0.00
Penn National Gaming (PENN) 0.0 $84k 5.0k 16.68
American Woodmark Corporation (AMWD) 0.0 $281k 4.3k 65.01
HFF 0.0 $68k 2.0k 33.63
Isle of Capri Casinos 0.0 $315k 17k 18.05
Monarch Casino & Resort (MCRI) 0.0 $30k 1.5k 19.61
Pinnacle Entertainment 0.0 $195k 5.8k 33.84
Hilltop Holdings (HTH) 0.0 $278k 14k 19.83
Penn Virginia Corporation 0.0 $191k 341k 0.56
Big 5 Sporting Goods Corporation (BGFV) 0.0 $46k 4.4k 10.47
WESCO International (WCC) 0.0 $1.8M 39k 46.57
Aeropostale 0.0 $13k 18k 0.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22k 116.00 190.00
Dryships/drys 0.0 $11k 63k 0.17
Regal Entertainment 0.0 $6.3M 335k 18.69
Service Corporation International (SCI) 0.0 $723k 27k 27.11
Hovnanian Enterprises 0.0 $12k 6.9k 1.77
Krispy Kreme Doughnuts 0.0 $161k 11k 14.56
Standard Pacific 0.0 $39k 4.9k 8.04
Scientific Games (LNW) 0.0 $77k 7.3k 10.54
Ii-vi 0.0 $205k 13k 15.92
Churchill Downs (CHDN) 0.0 $86k 641.00 134.30
Ascent Media Corporation 0.0 $190k 7.1k 26.71
Cumulus Media 0.0 $9.7k 16k 0.60
Eagle Materials (EXP) 0.0 $448k 6.5k 69.08
eHealth (EHTH) 0.0 $38k 2.9k 13.05
FLIR Systems 0.0 $445k 16k 27.42
Live Nation Entertainment (LYV) 0.0 $195k 7.7k 25.16
SandRidge Energy 0.0 $189k 726k 0.26
Strayer Education 0.0 $125k 2.3k 55.33
Daily Journal Corporation (DJCO) 0.0 $60k 312.00 193.55
TrueBlue (TBI) 0.0 $349k 15k 22.64
Cenveo 0.0 $161k 85k 1.88
Papa John's Int'l (PZZA) 0.0 $3.3M 48k 68.48
St. Joe Company (JOE) 0.0 $312k 16k 19.23
Vornado Realty Trust (VNO) 0.0 $1.6M 17k 90.41
Westar Energy 0.0 $2.8M 72k 38.55
Astoria Financial Corporation 0.0 $512k 32k 16.10
Gabelli Global Multimedia Trust (GGT) 0.0 $50k 6.7k 7.51
CoStar (CSGP) 0.0 $2.0M 11k 176.47
Big Lots (BIG) 0.0 $403k 8.4k 47.89
Cousins Properties 0.0 $223k 24k 9.24
Dynex Capital 0.0 $518k 78k 6.65
Empire District Electric Company 0.0 $1.2M 56k 21.93
East West Ban (EWBC) 0.0 $3.1M 80k 38.44
WABCO Holdings 0.0 $1.2M 12k 104.89
PetroChina Company 0.0 $469k 6.7k 69.73
Mueller Industries (MLI) 0.0 $431k 15k 29.64
Dover Corporation (DOV) 0.0 $3.5M 61k 57.17
GATX Corporation (GATX) 0.0 $1.7M 38k 44.67
BreitBurn Energy Partners 0.0 $388k 191k 2.03
Energy Xxi 0.0 $111k 103k 1.07
Enzon Pharmaceuticals (ENZN) 0.0 $0 10.00 0.00
Solar Cap (SLRC) 0.0 $1.8M 112k 15.82
Syneron Medical Ltd ord 0.0 $3.0k 400.00 7.50
Theravance 0.0 $268k 38k 7.08
ViaSat (VSAT) 0.0 $126k 2.0k 64.45
PDL BioPharma 0.0 $3.9M 779k 5.03
Linn Energy 0.0 $1.7M 632k 2.69
1st Century Bancshares 0.0 $40k 5.0k 8.00
Baldwin & Lyons 0.0 $379k 18k 21.33
Intel Corp sdcv 0.0 $7.0k 6.0k 1.17
NewMarket Corporation (NEU) 0.0 $3.3M 9.2k 354.55
Old Republic International Corporation (ORI) 0.0 $3.8M 248k 15.40
Overstock (BYON) 0.0 $36k 2.0k 17.70
Patterson-UTI Energy (PTEN) 0.0 $1.9M 146k 13.14
American National Insurance Company 0.0 $522k 5.3k 98.20
51job 0.0 $11k 405.00 27.16
Arch Capital Group (ACGL) 0.0 $2.2M 30k 73.48
Axis Capital Holdings (AXS) 0.0 $4.5M 84k 53.73
City National Corporation 0.0 $159k 1.8k 88.33
Credit Acceptance (CACC) 0.0 $1.8M 9.2k 196.98
Fifth Street Finance 0.0 $1.2M 194k 6.17
Highwoods Properties (HIW) 0.0 $2.4M 62k 38.76
IDEX Corporation (IEX) 0.0 $6.4M 89k 71.36
IRSA Inversiones Representaciones 0.0 $29k 2.0k 14.50
Pampa Energia (PAM) 0.0 $2.0k 100.00 20.00
Primerica (PRI) 0.0 $1.1M 25k 45.10
TCF Financial Corporation 0.0 $1.6M 106k 15.23
Thor Industries (THO) 0.0 $3.0M 57k 52.24
eLong 0.0 $2.0k 103.00 19.42
Kaiser Aluminum (KALU) 0.0 $866k 11k 80.00
Enbridge Energy Management 0.0 $1.4M 74k 18.52
Gra (GGG) 0.0 $996k 15k 67.30
Pioneer Floating Rate Trust (PHD) 0.0 $57k 4.3k 13.16
Hugoton Royalty Trust (HGTXU) 0.0 $53k 18k 2.98
InnerWorkings 0.0 $270k 42k 6.40
MFS Intermediate Income Trust (MIN) 0.0 $42k 7.5k 5.56
Southwestern Energy Company (SWN) 0.0 $2.4M 187k 12.69
Aaron's 0.0 $589k 16k 36.04
Central Securities (CET) 0.0 $1.2M 62k 19.76
World Acceptance (WRLD) 0.0 $240k 9.1k 26.39
Fortress Investment 0.0 $2.1M 374k 5.55
Kennametal (KMT) 0.0 $1.2M 47k 24.98
Monster Worldwide 0.0 $697k 107k 6.51
Resources Connection (RGP) 0.0 $3.0M 200k 15.07
Arctic Cat 0.0 $169k 7.2k 23.32
Contango Oil & Gas Company 0.0 $20k 2.6k 7.87
Lennar Corporation (LEN.B) 0.0 $73k 1.9k 37.97
Nelnet (NNI) 0.0 $114k 3.3k 34.55
Pos (PKX) 0.0 $4.4M 126k 35.03
Sohu 0.0 $137k 3.4k 39.80
Umpqua Holdings Corporation 0.0 $3.6M 224k 16.31
Meredith Corporation 0.0 $253k 5.9k 42.48
NVR (NVR) 0.0 $2.3M 1.5k 1524.19
Bowl America Incorporated 0.0 $194k 13k 14.45
CNA Financial Corporation (CNA) 0.0 $1.1M 32k 34.12
Mocon 0.0 $16k 1.2k 13.77
Whiting Petroleum Corporation 0.0 $1.3M 88k 15.27
Domino's Pizza (DPZ) 0.0 $3.8M 35k 107.92
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 77k 13.89
Trex Company (TREX) 0.0 $228k 6.8k 33.69
National Presto Industries (NPK) 0.0 $475k 5.4k 87.38
New York Times Company (NYT) 0.0 $150k 13k 11.81
Farmer Brothers (FARM) 0.0 $38k 1.4k 26.85
Gladstone Capital Corporation (GLAD) 0.0 $80k 9.9k 8.11
Universal Technical Institute (UTI) 0.0 $143k 31k 4.55
Blue Nile 0.0 $20k 618.00 32.82
Hub (HUBG) 0.0 $161k 4.4k 36.45
Lannett Company 0.0 $563k 14k 41.50
TeleTech Holdings 0.0 $16k 600.00 26.67
Natuzzi, S.p.A 0.0 $4.0k 2.0k 2.00
Investment Technology 0.0 $16k 1.2k 12.98
TransAct Technologies Incorporated (TACT) 0.0 $1.0k 80.00 12.50
Cdi 0.0 $504k 59k 8.54
Toro Company (TTC) 0.0 $2.5M 35k 70.57
Cedar Fair (FUN) 0.0 $2.0M 37k 52.62
NACCO Industries (NC) 0.0 $478k 9.5k 50.31
Donaldson Company (DCI) 0.0 $1.3M 47k 28.05
Kimball International 0.0 $433k 44k 9.77
Huttig Building Products 0.0 $0 63.00 0.00
PICO Holdings 0.0 $207k 20k 10.42
Sinclair Broadcast 0.0 $352k 14k 25.40
Fair Isaac Corporation (FICO) 0.0 $214k 2.5k 84.62
Choice Hotels International (CHH) 0.0 $98k 2.4k 41.67
G&K Services 0.0 $983k 15k 66.16
Lexington Realty Trust (LXP) 0.0 $1.3M 157k 8.10
Southwest Gas Corporation (SWX) 0.0 $1.0M 18k 58.34
Sykes Enterprises, Incorporated 0.0 $150k 5.9k 25.49
Ashford Hospitality Trust 0.0 $1.3M 220k 5.98
Entravision Communication (EVC) 0.0 $24k 3.5k 6.75
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.0k 3.0k 0.67
Gray Television (GTN) 0.0 $38k 3.0k 12.68
Nexstar Broadcasting (NXST) 0.0 $137k 2.9k 47.19
Radio One 0.0 $0 299.00 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.2M 1.9M 1.66
FelCor Lodging Trust Incorporated 0.0 $1.3M 190k 7.05
McClatchy Company 0.0 $15k 15k 1.00
Strategic Hotels & Resorts 0.0 $2.6M 189k 13.79
Avis Budget (CAR) 0.0 $4.8M 104k 45.87
Entercom Communications 0.0 $363k 35k 10.30
Take-Two Interactive Software (TTWO) 0.0 $0 1.4M 0.00
W.R. Grace & Co. 0.0 $2.2M 24k 90.91
PowerShares DB Com Indx Trckng Fund 0.0 $3.5M 230k 15.15
Financial Institutions (FISI) 0.0 $14k 584.00 23.97
FreightCar America (RAIL) 0.0 $377k 22k 17.17
Mercantile Bank (MBWM) 0.0 $2.4M 115k 20.70
Aspen Insurance Holdings 0.0 $1.0M 22k 46.48
Atmel Corporation 0.0 $610k 75k 8.12
Cablevision Systems Corporation 0.0 $3.1M 94k 32.57
Employers Holdings (EIG) 0.0 $410k 19k 22.18
Genes (GCO) 0.0 $124k 2.2k 56.64
Advanced Micro Devices (AMD) 0.0 $2.9M 1.7M 1.71
NetEase (NTES) 0.0 $99k 813.00 121.21
Central Garden & Pet (CENT) 0.0 $0 53k 0.00
Kopin Corporation (KOPN) 0.0 $10k 3.2k 3.14
Maximus (MMS) 0.0 $973k 16k 59.47
Mueller Water Products (MWA) 0.0 $1.2M 159k 7.69
Titan International (TWI) 0.0 $701k 104k 6.74
Endurance Specialty Hldgs Lt 0.0 $5.6M 91k 61.52
Griffon Corporation (GFF) 0.0 $476k 31k 15.60
McGrath Rent (MGRC) 0.0 $30k 1.1k 26.76
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $195k 4.0k 49.06
Amkor Technology (AMKR) 0.0 $360k 82k 4.41
Magellan Health Services 0.0 $274k 4.9k 55.46
BOK Financial Corporation (BOKF) 0.0 $999.970000 19.00 52.63
Dot Hill Systems 0.0 $25k 2.6k 9.60
Hawaiian Holdings (HA) 0.0 $101k 4.1k 24.42
Quanta Services (PWR) 0.0 $6.6M 273k 24.21
SeaChange International 0.0 $9.3k 1.4k 6.44
Teekay Shipping Marshall Isl (TK) 0.0 $3.0M 100k 29.64
Aes Tr Iii pfd cv 6.75% 0.0 $645k 13k 49.62
Brinker International (EAT) 0.0 $3.9M 73k 52.67
Darling International (DAR) 0.0 $3.5M 308k 11.22
Quantum Corporation 0.0 $8.3k 13k 0.66
ON Semiconductor (ON) 0.0 $1.0M 107k 9.59
AMN Healthcare Services (AMN) 0.0 $2.8M 93k 29.99
American Software (AMSWA) 0.0 $43k 4.6k 9.45
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 198k 14.24
Edgewater Technology 0.0 $181k 25k 7.33
SBA Communications Corporation 0.0 $5.3M 51k 104.78
Stage Stores 0.0 $240k 24k 10.19
Alza Corp sdcv 7/2 0.0 $12k 9.0k 1.33
Barnes & Noble 0.0 $231k 19k 11.90
Juniper Networks (JNPR) 0.0 $3.3M 129k 25.71
Mad Catz Interactive (MCZAF) 0.0 $19k 31k 0.63
Silgan Holdings (SLGN) 0.0 $539k 10k 51.95
CNinsure 0.0 $999.750000 129.00 7.75
Mindray Medical International 0.0 $1.5M 65k 23.53
Dolby Laboratories (DLB) 0.0 $358k 11k 32.64
First Horizon National Corporation (FHN) 0.0 $318k 23k 14.13
NutriSystem 0.0 $486k 18k 26.50
PharMerica Corporation 0.0 $3.5M 124k 28.60
WNS 0.0 $1.0k 50.00 20.00
Array BioPharma 0.0 $221k 48k 4.62
Companhia Energetica Minas Gerais (CIG) 0.0 $673k 378k 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $368k 18k 20.41
Eaton Vance 0.0 $3.6M 112k 32.41
Webster Financial Corporation (WBS) 0.0 $2.2M 62k 35.62
Advanced Energy Industries (AEIS) 0.0 $49k 1.9k 26.16
Aircastle 0.0 $904k 44k 20.73
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 122k 20.02
American Capital 0.0 $502k 41k 12.17
American Vanguard (AVD) 0.0 $365k 31k 11.67
ArcelorMittal 0.0 $3.1M 598k 5.16
BGC Partners 0.0 $2.9M 346k 8.28
Boston Private Financial Holdings 0.0 $977k 84k 11.71
Brooks Automation (AZTA) 0.0 $275k 24k 11.61
Cellcom Israel (CELJF) 0.0 $10k 1.6k 6.45
Centrais Eletricas Brasileiras (EBR) 0.0 $192k 149k 1.29
China Eastern Airlines 0.0 $26k 873.00 29.36
Companhia de Saneamento Basi (SBS) 0.0 $414k 106k 3.91
Cincinnati Bell 0.0 $28k 9.0k 3.07
Clean Energy Fuels (CLNE) 0.0 $373k 83k 4.50
Cogent Communications (CCOI) 0.0 $645k 24k 27.44
CTS Corporation (CTS) 0.0 $676k 36k 18.64
DineEquity (DIN) 0.0 $2.2M 24k 91.34
Dycom Industries (DY) 0.0 $5.5M 76k 72.35
Eagle Rock Energy Partners,L.P 0.0 $303k 239k 1.27
ESCO Technologies (ESE) 0.0 $44k 1.2k 36.01
Fairchild Semiconductor International 0.0 $668k 48k 13.97
FBL Financial 0.0 $347k 5.6k 61.67
Fuel Tech (FTEK) 0.0 $0 117.00 0.00
General Steel Holdings 0.0 $0 585.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 108k 12.88
Gulf Island Fabrication (GIFI) 0.0 $297k 28k 10.54
Harte-Hanks 0.0 $576k 163k 3.53
Health Net 0.0 $191k 3.2k 60.09
Insight Enterprises (NSIT) 0.0 $909k 35k 25.94
Integrated Silicon Solution 0.0 $1.2M 55k 21.09
InterNAP Network Services 0.0 $359k 57k 6.30
Intevac (IVAC) 0.0 $0 77.00 0.00
Alere 0.0 $383k 8.0k 48.18
ION Geophysical Corporation 0.0 $1.0k 2.5k 0.41
JAKKS Pacific 0.0 $90k 11k 8.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 10k 143.81
Kadant (KAI) 0.0 $581k 15k 38.36
KapStone Paper and Packaging 0.0 $1.2M 74k 16.55
Kelly Services (KELYA) 0.0 $46k 3.3k 13.81
Kindred Healthcare 0.0 $1.4M 89k 15.62
Kulicke and Soffa Industries (KLIC) 0.0 $18k 2.0k 9.00
Lindsay Corporation (LNN) 0.0 $346k 5.1k 67.76
Loral Space & Communications 0.0 $331k 7.1k 46.68
Marine Products (MPX) 0.0 $4.0k 578.00 6.92
Marvell Technology Group 0.0 $2.1M 227k 9.04
Maxwell Technologies 0.0 $44k 8.2k 5.38
Meritage Homes Corporation (MTH) 0.0 $131k 3.6k 36.47
Microsemi Corporation 0.0 $248k 7.5k 32.80
National HealthCare Corporation (NHC) 0.0 $27k 437.00 61.78
Newpark Resources (NR) 0.0 $240k 46k 5.24
Newport Corporation 0.0 $922k 67k 13.87
NewStar Financial 0.0 $9.0k 1.1k 8.32
Och-Ziff Capital Management 0.0 $211k 24k 8.71
Old National Ban (ONB) 0.0 $134k 9.6k 13.94
Orion Marine (ORN) 0.0 $222k 35k 6.37
Osiris Therapeutics 0.0 $46k 2.5k 18.14
Owens-Illinois 0.0 $2.0M 97k 20.73
Pericom Semiconductor 0.0 $908k 51k 17.91
PetroQuest Energy 0.0 $7.2k 5.1k 1.43
PMC-Sierra 0.0 $46k 6.7k 6.84
Premiere Global Services 0.0 $682k 47k 14.54
RPC (RES) 0.0 $514k 58k 8.86
Rudolph Technologies 0.0 $345k 27k 12.70
Sanderson Farms 0.0 $1.7M 25k 69.05
Saia (SAIA) 0.0 $487k 16k 30.59
Select Comfort 0.0 $346k 16k 22.01
Ship Finance Intl 0.0 $1.6M 101k 16.22
Sigma Designs 0.0 $276k 39k 7.12
Sonic Automotive (SAH) 0.0 $305k 15k 20.25
Steel Dynamics (STLD) 0.0 $794k 46k 17.28
STMicroelectronics (STM) 0.0 $931k 137k 6.82
StoneMor Partners 0.0 $909k 33k 27.29
Syntel 0.0 $422k 9.3k 45.57
TICC Capital 0.0 $446k 67k 6.71
Telecom Italia S.p.A. (TIIAY) 0.0 $241k 20k 12.27
TeleCommunication Systems 0.0 $30k 9.1k 3.28
Tesco Corporation 0.0 $25k 3.5k 6.93
Triple-S Management 0.0 $663k 38k 17.62
Tutor Perini Corporation (TPC) 0.0 $19k 1.1k 16.31
VAALCO Energy (EGY) 0.0 $491k 289k 1.70
W&T Offshore (WTI) 0.0 $372k 112k 3.32
Wabash National Corporation (WNC) 0.0 $133k 13k 10.59
Western Alliance Bancorporation (WAL) 0.0 $794k 26k 30.71
Zions Bancorporation (ZION) 0.0 $3.3M 119k 27.54
AEP Industries 0.0 $65k 1.1k 57.14
AeroVironment (AVAV) 0.0 $12k 597.00 20.51
Agilysys (AGYS) 0.0 $7.0k 669.00 10.46
Amedisys (AMED) 0.0 $43k 1.1k 38.07
Amer (UHAL) 0.0 $783k 2.0k 393.37
American Equity Investment Life Holding (AEL) 0.0 $625k 27k 23.33
Ampco-Pittsburgh (AP) 0.0 $124k 11k 10.88
Andersons (ANDE) 0.0 $431k 13k 34.23
AngioDynamics (ANGO) 0.0 $501k 38k 13.07
Apogee Enterprises (APOG) 0.0 $366k 8.3k 44.23
ArQule 0.0 $31k 17k 1.85
Banco Macro SA (BMA) 0.0 $1.0k 24.00 41.67
Black Hills Corporation (BKH) 0.0 $3.3M 80k 41.30
Blyth 0.0 $0 24.00 0.00
Brookline Ban (BRKL) 0.0 $1.9M 184k 10.27
Calamos Asset Management 0.0 $28k 2.8k 9.80
Cash America International 0.0 $250k 9.0k 27.88
A.M. Castle & Co. 0.0 $155k 70k 2.22
Century Aluminum Company (CENX) 0.0 $265k 55k 4.81
CIRCOR International 0.0 $50k 1.2k 40.38
Cliffs Natural Resources 0.0 $5.2M 2.2M 2.42
Cohu (COHU) 0.0 $320k 31k 10.40
Community Health Systems (CYH) 0.0 $4.7M 110k 42.61
Cross Country Healthcare (CCRN) 0.0 $215k 16k 13.29
Cypress Semiconductor Corporation 0.0 $4.9M 568k 8.63
DepoMed 0.0 $32k 1.7k 18.18
DSW 0.0 $2.7M 108k 25.29
E.W. Scripps Company (SSP) 0.0 $1.0M 59k 17.61
Electro Scientific Industries 0.0 $0 26k 0.00
Elizabeth Arden 0.0 $746k 65k 11.42
Perry Ellis International 0.0 $640k 29k 22.04
Evercore Partners (EVR) 0.0 $4.4M 88k 50.28
Exar Corporation 0.0 $361k 62k 5.80
Ez (EZPW) 0.0 $148k 23k 6.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 131k 10.71
Gamco Investors (GAMI) 0.0 $149k 2.6k 56.29
Gibraltar Industries (ROCK) 0.0 $627k 34k 18.34
Great Southern Ban (GSBC) 0.0 $21k 483.00 43.48
Haverty Furniture Companies (HVT) 0.0 $410k 18k 23.17
Hecla Mining Company (HL) 0.0 $853k 429k 1.99
Horsehead Holding 0.0 $555k 176k 3.16
Huntsman Corporation (HUN) 0.0 $5.7M 591k 9.69
Imation 0.0 $4.3k 1.8k 2.41
Ingram Micro 0.0 $3.6M 133k 27.24
Innospec (IOSP) 0.0 $680k 15k 45.99
International Bancshares Corporation (IBOC) 0.0 $550k 22k 24.97
Iridium Communications (IRDM) 0.0 $210k 34k 6.14
Key Energy Services 0.0 $239k 443k 0.54
Kirkland's (KIRK) 0.0 $13k 612.00 21.24
Korn/Ferry International (KFY) 0.0 $452k 14k 33.17
Littelfuse (LFUS) 0.0 $834k 9.2k 90.83
ManTech International Corporation 0.0 $0 6.2k 0.00
MarineMax (HZO) 0.0 $1.2M 89k 13.61
Medicines Company 0.0 $3.7M 97k 37.97
Medifast (MED) 0.0 $1.0k 40.00 25.00
Methode Electronics (MEI) 0.0 $1.4M 44k 31.91
Minerals Technologies (MTX) 0.0 $1.2M 25k 48.36
Mizuho Financial (MFG) 0.0 $521k 140k 3.71
MKS Instruments (MKSI) 0.0 $170k 5.1k 33.56
Myers Industries (MYE) 0.0 $311k 23k 13.56
China XD Plastics 0.0 $0 85.00 0.00
Neenah Paper 0.0 $1.3M 23k 57.77
Northwest Pipe Company (NWPX) 0.0 $206k 16k 13.04
Novatel Wireless 0.0 $4.0k 1.7k 2.29
On Assignment 0.0 $630k 17k 37.07
Oshkosh Corporation (OSK) 0.0 $5.7M 157k 36.02
PennantPark Investment (PNNT) 0.0 $73k 11k 6.44
Pennsylvania R.E.I.T. 0.0 $99k 5.0k 19.83
Pep Boys - Manny, Moe & Jack 0.0 $133k 11k 12.21
Phi 0.0 $221k 12k 17.86
PolyOne Corporation 0.0 $2.6M 90k 29.28
Prosperity Bancshares (PB) 0.0 $928k 19k 49.06
Rex Energy Corporation 0.0 $215k 94k 2.29
Safe Bulkers Inc Com Stk (SB) 0.0 $211k 77k 2.74
Silicon Graphics International 0.0 $208k 49k 4.22
Siliconware Precision Industries 0.0 $120k 19k 6.31
Spartan Motors 0.0 $0 38.00 0.00
Stillwater Mining Company 0.0 $77k 7.3k 10.56
Synta Pharmaceuticals 0.0 $22k 13k 1.69
Telecom Argentina (TEO) 0.0 $15k 1.0k 15.00
TowneBank (TOWN) 0.0 $113k 6.1k 18.60
Tsakos Energy Navigation 0.0 $1.9M 233k 8.13
Universal Display Corporation (OLED) 0.0 $325k 9.5k 34.16
Universal Forest Products 0.0 $747k 13k 57.19
Virtusa Corporation 0.0 $439k 8.6k 51.33
Western Gas Partners 0.0 $4.1M 87k 46.82
Western Refining 0.0 $1.1M 25k 44.11
World Wrestling Entertainment 0.0 $182k 11k 17.09
Atlas Air Worldwide Holdings 0.0 $2.4M 69k 34.56
Asbury Automotive (ABG) 0.0 $168k 2.1k 81.47
American Campus Communities 0.0 $4.3M 118k 36.24
Almost Family 0.0 $12k 290.00 40.82
Align Technology (ALGN) 0.0 $1.3M 22k 56.65
Alaska Communications Systems 0.0 $25k 12k 2.17
Albany Molecular Research 0.0 $643k 37k 17.26
AmSurg 0.0 $3.5M 45k 77.77
AmeriGas Partners 0.0 $1.4M 35k 41.53
American Railcar Industries 0.0 $611k 17k 35.24
Atlantic Tele-Network 0.0 $192k 2.6k 73.85
Atmos Energy Corporation (ATO) 0.0 $3.9M 67k 58.19
Atrion Corporation (ATRI) 0.0 $181k 479.00 377.36
Air Transport Services (ATSG) 0.0 $482k 57k 8.40
Atwood Oceanics 0.0 $797k 54k 14.73
Armstrong World Industries (AWI) 0.0 $739k 15k 51.02
Acuity Brands (AYI) 0.0 $1.4M 8.0k 175.08
Bill Barrett Corporation 0.0 $721k 214k 3.37
Black Box Corporation 0.0 $354k 26k 13.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 333k 8.31
Banco de Chile (BCH) 0.0 $367k 5.8k 62.80
BioCryst Pharmaceuticals (BCRX) 0.0 $39k 3.3k 11.55
Benchmark Electronics (BHE) 0.0 $53k 2.4k 21.80
Bio-Rad Laboratories (BIO) 0.0 $74k 553.00 134.43
Brady Corporation (BRC) 0.0 $43k 2.2k 19.66
Bruker Corporation (BRKR) 0.0 $261k 17k 15.08
Bristow 0.0 $812k 31k 25.88
China Automotive Systems (CAAS) 0.0 $0 15.00 0.00
Camden National Corporation (CAC) 0.0 $69k 1.8k 38.87
Cheesecake Factory Incorporated (CAKE) 0.0 $777k 14k 53.95
Companhia Brasileira de Distrib. 0.0 $665k 53k 12.63
Commerce Bancshares (CBSH) 0.0 $2.7M 59k 45.61
Cabot Microelectronics Corporation 0.0 $705k 18k 38.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $843k 295k 2.86
Cedar Shopping Centers 0.0 $750k 121k 6.20
Cardinal Financial Corporation 0.0 $1.2M 52k 23.18
China Green Agriculture 0.0 $199k 116k 1.72
Celadon (CGIP) 0.0 $991k 62k 16.01
Cognex Corporation (CGNX) 0.0 $1.2M 35k 33.68
Chemed Corp Com Stk (CHE) 0.0 $1.0M 7.8k 134.06
Chico's FAS 0.0 $228k 15k 15.70
Checkpoint Systems 0.0 $10k 1.4k 7.30
Mack-Cali Realty (VRE) 0.0 $1.0M 53k 18.82
Comtech Telecomm (CMTL) 0.0 $6.2M 300k 20.61
Consolidated Communications Holdings (CNSL) 0.0 $260k 14k 19.24
Columbia Sportswear Company (COLM) 0.0 $153k 2.6k 58.52
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 44k 41.92
CPFL Energia 0.0 $2.0k 204.00 9.80
Capital Product 0.0 $152k 25k 6.15
Comstock Resources 0.0 $8.1k 4.1k 2.00
America's Car-Mart (CRMT) 0.0 $410k 13k 32.64
CARBO Ceramics 0.0 $364k 20k 18.52
Cirrus Logic (CRUS) 0.0 $446k 14k 31.56
Carrizo Oil & Gas 0.0 $301k 9.8k 30.69
Canadian Solar (CSIQ) 0.0 $0 115k 0.00
Cooper Tire & Rubber Company 0.0 $356k 9.0k 39.60
CVR Energy (CVI) 0.0 $35k 860.00 40.70
Clayton Williams Energy 0.0 $14k 364.00 37.88
Cyberonics 0.0 $650k 11k 60.97
Daktronics (DAKT) 0.0 $304k 35k 8.67
NTT DoCoMo 0.0 $1.1M 63k 16.86
Dime Community Bancshares 0.0 $677k 40k 16.88
Delhaize 0.0 $43k 1.6k 27.78
Douglas Emmett (DEI) 0.0 $544k 19k 28.74
Donegal (DGICA) 0.0 $634k 43k 14.93
Digi International (DGII) 0.0 $330k 28k 11.90
Delek US Holdings 0.0 $365k 13k 27.62
Dorchester Minerals (DMLP) 0.0 $14k 1.0k 14.00
Dcp Midstream Partners 0.0 $872k 36k 24.17
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 122k 11.05
Drdgold (DRD) 0.0 $0 200.00 0.00
Dril-Quip (DRQ) 0.0 $542k 9.2k 58.68
DreamWorks Animation SKG 0.0 $181k 10k 17.42
Emergent BioSolutions (EBS) 0.0 $128k 4.4k 28.86
El Paso Electric Company 0.0 $524k 14k 36.84
Euronet Worldwide (EEFT) 0.0 $6.0M 81k 74.05
E-House 0.0 $1.0k 107.00 9.35
Electro Rent Corporation 0.0 $328k 31k 10.51
Empresa Nacional de Electricidad 0.0 $0 13k 0.00
EPIQ Systems 0.0 $20k 1.5k 13.17
Energy Recovery (ERII) 0.0 $4.0k 1.8k 2.29
Elbit Systems (ESLT) 0.0 $85k 1.2k 73.33
Essex Property Trust (ESS) 0.0 $3.7M 16k 232.14
EV Energy Partners 0.0 $315k 53k 6.00
Exelixis (EXEL) 0.0 $396k 71k 5.60
FARO Technologies (FARO) 0.0 $105k 3.0k 34.97
First Community Bancshares (FCBC) 0.0 $11k 599.00 18.36
Flushing Financial Corporation (FFIC) 0.0 $25k 1.2k 20.28
FMC Corporation (FMC) 0.0 $5.0M 146k 33.88
First Niagara Financial 0.0 $2.8M 274k 10.27
Finisar Corporation 0.0 $823k 74k 11.12
Forestar 0.0 $273k 21k 13.15
Fred's 0.0 $775k 66k 11.81
Fuel Systems Solutions 0.0 $45k 11k 4.00
Fulton Financial (FULT) 0.0 $3.1M 260k 12.11
Genesis Energy (GEL) 0.0 $6.5M 169k 38.34
Guess? (GES) 0.0 $1.6M 74k 21.36
G-III Apparel (GIII) 0.0 $915k 15k 61.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $39k 7.7k 5.07
Group 1 Automotive (GPI) 0.0 $2.1M 25k 84.85
Gorman-Rupp Company (GRC) 0.0 $343k 14k 24.59
Global Sources 0.0 $0 1.0M 0.00
H&E Equipment Services (HEES) 0.0 $656k 39k 16.90
HEICO Corporation (HEI) 0.0 $805k 17k 48.85
hhgregg (HGGG) 0.0 $225k 46k 4.86
Hanger Orthopedic 0.0 $4.8M 354k 13.54
Hill International 0.0 $31k 9.1k 3.37
Harmonic (HLIT) 0.0 $25k 4.3k 5.88
Helix Energy Solutions (HLX) 0.0 $617k 130k 4.74
HNI Corporation (HNI) 0.0 $700k 16k 43.00
Harvest Natural Resources 0.0 $63k 27k 2.29
Hornbeck Offshore Services 0.0 $1.0M 77k 13.49
Hill-Rom Holdings 0.0 $9.0k 172.00 52.33
Heidrick & Struggles International (HSII) 0.0 $15k 751.00 19.97
Hutchinson Technology Incorporated 0.0 $10k 6.0k 1.67
Healthways 0.0 $275k 25k 10.86
Houston Wire & Cable Company 0.0 $7.0k 1.1k 6.45
Iconix Brand 0.0 $5.8M 453k 12.82
Infinera (INFN) 0.0 $746k 38k 19.61
Infinity Property and Casualty 0.0 $664k 8.3k 80.38
IPC The Hospitalist Company 0.0 $4.1M 53k 77.60
Innophos Holdings 0.0 $539k 14k 39.67
International Shipholding Corporation 0.0 $89k 23k 3.81
Isram 0.0 $37k 347.00 106.38
IXYS Corporation 0.0 $10k 913.00 10.95
Jabil Circuit (JBL) 0.0 $4.2M 186k 22.37
John Bean Technologies Corporation (JBT) 0.0 $64k 1.7k 38.24
J&J Snack Foods (JJSF) 0.0 $802k 7.1k 113.66
JMP 0.0 $258k 42k 6.20
Kansas City Life Insurance Company 0.0 $791k 17k 47.62
Kirby Corporation (KEX) 0.0 $1.4M 23k 62.13
Kronos Worldwide (KRO) 0.0 $174k 30k 5.74
Lithia Motors (LAD) 0.0 $2.7M 25k 108.36
Layne Christensen Company 0.0 $4.0k 573.00 6.98
Landauer 0.0 $659k 18k 36.97
Legacy Reserves 0.0 $354k 87k 4.09
L-3 Communications Holdings 0.0 $731k 6.9k 106.38
LivePerson (LPSN) 0.0 $186k 25k 7.46
LSB Industries (LXU) 0.0 $692k 45k 15.28
Multi-Fineline Electronix 0.0 $6.0k 368.00 16.30
MGE Energy (MGEE) 0.0 $140k 3.4k 41.10
M/I Homes (MHO) 0.0 $390k 16k 24.33
MarketAxess Holdings (MKTX) 0.0 $1.8M 20k 93.08
Martin Midstream Partners (MMLP) 0.0 $1.5M 60k 24.41
Modine Manufacturing (MOD) 0.0 $386k 48k 7.97
Moog (MOG.A) 0.0 $776k 14k 53.86
Morningstar (MORN) 0.0 $1.1M 13k 80.24
Medical Properties Trust (MPW) 0.0 $5.4M 490k 11.04
MicroStrategy Incorporated (MSTR) 0.0 $763k 3.9k 196.50
Vail Resorts (MTN) 0.0 $382k 3.7k 104.45
MTS Systems Corporation 0.0 $42k 695.00 60.43
MVC Capital 0.0 $37k 4.5k 8.14
Navigators 0.0 $945k 12k 78.59
Nci 0.0 $999.960000 39.00 25.64
Nordson Corporation (NDSN) 0.0 $1.2M 20k 63.55
New Jersey Resources Corporation (NJR) 0.0 $1.5M 51k 30.04
Navios Maritime Partners 0.0 $1.9M 255k 7.29
Nomura Holdings (NMR) 0.0 $177k 30k 6.00
Northern Oil & Gas 0.0 $428k 97k 4.42
China Nepstar Chain Drugstore 0.0 $4.0k 1.8k 2.22
EnPro Industries (NPO) 0.0 $892k 23k 39.03
North European Oil Royalty (NRT) 0.0 $110k 11k 9.99
NuStar Energy (NS) 0.0 $1.8M 39k 44.83
Northwest Bancshares (NWBI) 0.0 $271k 21k 13.06
National Western Life Insurance Company 0.0 $989k 4.4k 222.57
Oge Energy Corp (OGE) 0.0 $5.2M 189k 27.36
Oil States International (OIS) 0.0 $133k 5.1k 26.08
Oneok Partners 0.0 $5.4M 186k 29.26
Om 0.0 $50k 1.5k 32.66
OSI Systems (OSIS) 0.0 $552k 7.2k 77.01
Oxford Industries (OXM) 0.0 $326k 4.4k 73.73
Piper Jaffray Companies (PIPR) 0.0 $2.1M 57k 36.16
Parker Drilling Company 0.0 $12k 4.9k 2.53
Park Electrochemical 0.0 $159k 9.1k 17.43
Preformed Line Products Company (PLPC) 0.0 $4.0k 118.00 33.90
Protalix BioTherapeutics 0.0 $1.0k 894.00 1.12
Pepco Holdings 0.0 $5.0M 205k 24.23
Post Properties 0.0 $597k 10k 58.31
Park National Corporation (PRK) 0.0 $50k 555.00 90.09
Quidel Corporation 0.0 $54k 2.9k 18.62
Qiagen 0.0 $152k 5.8k 26.00
Raven Industries 0.0 $615k 36k 16.94
Rubicon Technology 0.0 $0 1.3k 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $655k 10k 63.99
Resolute Energy 0.0 $5.5k 15k 0.37
Royal Gold (RGLD) 0.0 $6.1M 131k 46.98
Renasant (RNST) 0.0 $44k 1.3k 32.96
Rogers Corporation (ROG) 0.0 $186k 3.5k 52.81
Rovi Corporation 0.0 $187k 18k 10.59
Ramco-Gershenson Properties Trust 0.0 $2.3M 153k 15.12
Red Robin Gourmet Burgers (RRGB) 0.0 $2.7M 36k 75.05
Rush Enterprises (RUSHA) 0.0 $621k 26k 24.02
Boston Beer Company (SAM) 0.0 $1.4M 6.5k 210.86
Sally Beauty Holdings (SBH) 0.0 $2.4M 95k 25.64
Southside Bancshares (SBSI) 0.0 $40k 1.5k 27.21
Stepan Company (SCL) 0.0 $233k 5.6k 41.76
Spectra Energy Partners 0.0 $1.0M 26k 40.20
Sangamo Biosciences (SGMO) 0.0 $113k 20k 5.67
Stone Energy Corporation 0.0 $51k 10k 4.97
A. Schulman 0.0 $860k 26k 32.83
ShoreTel 0.0 $21k 2.8k 7.38
Selective Insurance (SIGI) 0.0 $2.2M 71k 31.17
South Jersey Industries 0.0 $726k 29k 25.20
Skechers USA (SKX) 0.0 $4.8M 36k 134.07
Super Micro Computer (SMCI) 0.0 $627k 23k 27.41
Stein Mart 0.0 $748k 77k 9.67
Semtech Corporation (SMTC) 0.0 $896k 59k 15.21
Sun Hydraulics Corporation 0.0 $1.8M 65k 27.88
Suburban Propane Partners (SPH) 0.0 $1.1M 34k 32.86
SPX Corporation 0.0 $874k 72k 12.17
Sovran Self Storage 0.0 $2.0M 21k 94.23
Seaspan Corp 0.0 $1.1M 72k 15.36
Banco Santander (SAN) 0.0 $0 602k 0.00
Steiner Leisure Ltd Com Stk 0.0 $61k 961.00 63.83
Questar Corporation 0.0 $3.2M 167k 19.41
Superior Industries International (SUP) 0.0 $1.0M 56k 18.71
Synutra International 0.0 $4.0k 924.00 4.33
TASER International 0.0 $6.3M 284k 22.03
TC Pipelines 0.0 $1.2M 24k 47.60
Terex Corporation (TEX) 0.0 $1.0M 58k 17.83
Tredegar Corporation (TG) 0.0 $354k 27k 13.23
Taseko Cad (TGB) 0.0 $272k 504k 0.54
Textainer Group Holdings 0.0 $1.6M 98k 16.28
Titan Machinery (TITN) 0.0 $410k 34k 11.96
TransMontaigne Partners 0.0 $20k 799.00 25.00
Teekay Offshore Partners 0.0 $1.4M 96k 14.39
Tempur-Pedic International (TPX) 0.0 $458k 6.5k 70.54
TTM Technologies (TTMI) 0.0 $5.1M 822k 6.23
Ternium (TX) 0.0 $7.0k 550.00 12.73
Monotype Imaging Holdings 0.0 $598k 28k 21.66
United Bankshares (UBSI) 0.0 $443k 12k 38.09
UIL Holdings Corporation 0.0 $548k 11k 50.40
USANA Health Sciences (USNA) 0.0 $2.3M 17k 135.31
Unitil Corporation (UTL) 0.0 $6.3M 166k 37.83
Universal Insurance Holdings (UVE) 0.0 $4.0M 136k 29.53
Vanda Pharmaceuticals (VNDA) 0.0 $139k 13k 11.00
Vanguard Natural Resources 0.0 $1.5M 197k 7.60
Volt Information Sciences 0.0 $397k 44k 9.09
Walter Investment Management 0.0 $96k 5.8k 16.41
Westpac Banking Corporation 0.0 $3.4M 163k 21.08
Werner Enterprises (WERN) 0.0 $859k 34k 25.10
Wausau Paper 0.0 $184k 29k 6.28
Wintrust Financial Corporation (WTFC) 0.0 $178k 3.3k 53.55
China Southern Airlines 0.0 $25k 678.00 36.20
Aluminum Corp. of China 0.0 $13k 2.3k 5.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $57k 1.0k 56.80
Alliance Holdings GP 0.0 $167k 5.4k 30.93
Akorn 0.0 $1.1M 39k 28.49
AK Steel Holding Corporation 0.0 $671k 274k 2.45
Allegiant Travel Company (ALGT) 0.0 $3.7M 17k 216.23
Alon USA Energy 0.0 $64k 3.6k 18.03
Applied Micro Circuits Corporation 0.0 $112k 22k 5.11
Anworth Mortgage Asset Corporation 0.0 $1.8M 376k 4.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $421k 62k 6.84
American Public Education (APEI) 0.0 $12k 512.00 23.44
American Apparel 0.0 $1.0k 13k 0.08
Alliance Resource Partners (ARLP) 0.0 $4.0M 181k 22.26
Ashland 0.0 $1.1M 11k 101.00
Advanced Semiconductor Engineering 0.0 $1.4M 254k 5.49
athenahealth 0.0 $2.4M 18k 133.33
AMREP Corporation (AXR) 0.0 $52k 11k 4.94
Belden (BDC) 0.0 $529k 11k 46.62
General Cable Corporation 0.0 $134k 11k 11.96
Bank Mutual Corporation 0.0 $45k 6.2k 7.20
Dynamic Materials Corporation 0.0 $8.0k 800.00 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $241k 5.1k 47.62
Boardwalk Pipeline Partners 0.0 $1.9M 163k 11.77
Cal-Maine Foods (CALM) 0.0 $1.3M 24k 54.60
Cathay General Ban (CATY) 0.0 $305k 10k 30.05
Cbiz (CBZ) 0.0 $522k 52k 10.09
China Telecom Corporation 0.0 $430k 9.0k 48.03
Citizens (CIA) 0.0 $501k 66k 7.58
Capstead Mortgage Corporation 0.0 $543k 55k 9.85
Centene Corporation (CNC) 0.0 $6.0M 111k 54.22
Cepheid 0.0 $2.4M 54k 44.51
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 29k 53.73
Capella Education Company 0.0 $534k 11k 49.53
Computer Programs & Systems (TBRG) 0.0 $2.4M 56k 42.16
Cree 0.0 $2.6M 108k 24.14
CRH 0.0 $1.3M 51k 26.00
CenterState Banks 0.0 $25k 1.7k 14.42
Calavo Growers (CVGW) 0.0 $266k 6.1k 43.88
California Water Service (CWT) 0.0 $288k 13k 21.87
Deckers Outdoor Corporation (DECK) 0.0 $283k 4.9k 58.18
Diamond Foods 0.0 $99k 3.3k 30.44
Digimarc Corporation (DMRC) 0.0 $11k 369.00 29.81
Denbury Resources 0.0 $2.9M 1.2M 2.44
Diana Shipping (DSX) 0.0 $150k 23k 6.49
Energen Corporation 0.0 $180k 3.6k 49.53
EMC Insurance 0.0 $812k 34k 23.60
Finish Line 0.0 $180k 9.3k 19.22
F.N.B. Corporation (FNB) 0.0 $1.5M 113k 12.94
FormFactor (FORM) 0.0 $17k 2.4k 6.85
Frontline Limited Usd2.5 0.0 $41k 15k 2.66
Five Star Quality Care 0.0 $198k 61k 3.24
Greenhill & Co 0.0 $1.7M 62k 28.14
Graham Corporation (GHM) 0.0 $224k 14k 16.51
Golden Star Cad 0.0 $0 1.8k 0.00
Genesee & Wyoming 0.0 $416k 7.1k 58.82
Hain Celestial (HAIN) 0.0 $4.5M 87k 51.61
Haynes International (HAYN) 0.0 $26k 676.00 37.82
Holly Energy Partners 0.0 $218k 7.5k 29.06
HMS Holdings 0.0 $49k 5.5k 8.87
Harmony Gold Mining (HMY) 0.0 $287k 479k 0.60
Hexcel Corporation (HXL) 0.0 $6.4M 143k 44.86
Empresas ICA SA 0.0 $0 168.00 0.00
Ida (IDA) 0.0 $937k 14k 64.82
World Fuel Services Corporation (WKC) 0.0 $2.0M 56k 35.83
KLA-Tencor Corporation (KLAC) 0.0 $3.0M 60k 50.02
Knoll 0.0 $460k 21k 21.86
China Life Insurance Company 0.0 $232k 14k 16.64
Lennox International (LII) 0.0 $2.9M 26k 112.79
Cheniere Energy (LNG) 0.0 $2.5M 52k 48.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.0k 550.00 12.73
Medivation 0.0 $1.7M 41k 42.48
MFA Mortgage Investments 0.0 $3.4M 492k 6.81
MGM Resorts International. (MGM) 0.0 $4.8M 261k 18.45
MannKind Corporation 0.0 $803k 248k 3.24
Monolithic Power Systems (MPWR) 0.0 $539k 11k 51.27
Marten Transport (MRTN) 0.0 $2.4M 147k 16.53
Myriad Genetics (MYGN) 0.0 $568k 15k 37.48
Neurocrine Biosciences (NBIX) 0.0 $414k 10k 39.85
Novagold Resources Inc Cad (NG) 0.0 $4.9M 1.4M 3.61
Nektar Therapeutics (NKTR) 0.0 $645k 48k 13.33
Natural Resource Partners 0.0 $15k 6.1k 2.49
Neustar 0.0 $872k 32k 27.20
NetScout Systems (NTCT) 0.0 $781k 22k 35.39
NxStage Medical 0.0 $98k 6.3k 15.63
Ocwen Financial Corporation 0.0 $1.7M 256k 6.68
OmniVision Technologies 0.0 $6.3M 237k 26.52
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 446k 5.92
Pacific Continental Corporation 0.0 $92k 7.2k 12.80
Provident Financial Services (PFS) 0.0 $499k 26k 19.47
Progenics Pharmaceuticals 0.0 $218k 39k 5.63
Children's Place Retail Stores (PLCE) 0.0 $650k 11k 57.72
Poly 0.0 $203k 19k 10.45
Pain Therapeutics 0.0 $999.000000 300.00 3.33
QLogic Corporation 0.0 $48k 4.6k 10.36
Republic Airways Holdings 0.0 $9.0k 1.6k 5.58
Sabine Royalty Trust (SBR) 0.0 $111k 3.7k 30.00
Stifel Financial (SF) 0.0 $1.4M 33k 42.16
Sinopec Shanghai Petrochemical 0.0 $32k 790.00 40.18
Silicon Laboratories (SLAB) 0.0 $585k 14k 41.65
Silver Standard Res 0.0 $1.9M 295k 6.52
TriCo Bancshares (TCBK) 0.0 $88k 3.5k 25.09
TFS Financial Corporation (TFSL) 0.0 $24k 1.4k 17.32
Teekay Lng Partners 0.0 $500k 21k 23.93
First Financial Corporation (THFF) 0.0 $372k 12k 31.70
Hanover Insurance (THG) 0.0 $4.0M 51k 78.12
Team 0.0 $577k 18k 31.96
TiVo 0.0 $2.4M 276k 8.76
Tompkins Financial Corporation (TMP) 0.0 $657k 12k 53.39
Tennant Company (TNC) 0.0 $122k 2.2k 56.38
Trustmark Corporation (TRMK) 0.0 $1.9M 82k 23.20
Tessera Technologies 0.0 $1.4M 44k 32.40
Universal Health Realty Income Trust (UHT) 0.0 $355k 7.6k 46.88
Ultralife (ULBI) 0.0 $1.0k 108.00 9.26
United Microelectronics (UMC) 0.0 $1.0k 706.00 1.42
Urban Outfitters (URBN) 0.0 $3.2M 105k 30.00
VASCO Data Security International 0.0 $192k 11k 17.72
Vector (VGR) 0.0 $705k 31k 22.69
Valmont Industries (VMI) 0.0 $1.2M 12k 94.53
Washington Federal (WAFD) 0.0 $381k 17k 22.79
Westmoreland Coal Company 0.0 $12k 850.00 14.62
Wright Medical 0.0 $5.6M 203k 27.40
Worthington Industries (WOR) 0.0 $2.1M 80k 26.46
Aqua America 0.0 $5.4M 204k 26.49
United States Steel Corporation (X) 0.0 $3.8M 368k 10.41
Yanzhou Coal Mining (YZCAY) 0.0 $4.1k 1.1k 3.72
Aaon (AAON) 0.0 $214k 11k 19.28
Agree Realty Corporation (ADC) 0.0 $942k 32k 29.82
Aar (AIR) 0.0 $71k 3.5k 20.49
Allete (ALE) 0.0 $598k 12k 50.24
Alamo (ALG) 0.0 $848k 18k 46.27
Access National Corporation 0.0 $25k 1.2k 21.28
A. O. Smith Corporation (AOS) 0.0 $4.0M 61k 65.21
Arena Pharmaceuticals 0.0 $27k 14k 1.95
Associated Banc- (ASB) 0.0 $577k 32k 17.82
American Science & Engineering 0.0 $45k 1.3k 35.71
Astec Industries (ASTE) 0.0 $129k 3.9k 33.30
Alphatec Holdings 0.0 $0 25k 0.00
Basic Energy Services 0.0 $290k 89k 3.27
bebe stores 0.0 $127k 190k 0.67
BankFinancial Corporation (BFIN) 0.0 $9.0k 760.00 11.84
Saul Centers (BFS) 0.0 $480k 9.3k 51.78
Berkshire Hills Ban (BHLB) 0.0 $1.1M 39k 27.61
Badger Meter (BMI) 0.0 $1.8M 31k 58.37
Bob Evans Farms 0.0 $416k 9.6k 43.18
Bovie Medical Corporation 0.0 $2.0k 1.0k 2.00
Cambrex Corporation 0.0 $2.1M 53k 39.68
Calgon Carbon Corporation 0.0 $54k 3.5k 15.38
Clear Channel Outdoor Holdings 0.0 $125k 18k 7.16
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 93k 22.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.0k 3.2k 2.17
Ceva (CEVA) 0.0 $24k 1.3k 18.06
City Holding Company (CHCO) 0.0 $3.3M 66k 49.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.3M 67k 79.33
Bancolombia (CIB) 0.0 $628k 19k 32.29
Clarcor 0.0 $528k 11k 47.70
CONMED Corporation (CNMD) 0.0 $1.7M 35k 48.13
Callon Pete Co Del Com Stk 0.0 $3.3M 482k 6.88
CRA International (CRAI) 0.0 $7.0k 342.00 20.47
Crawford & Company (CRD.B) 0.0 $8.0k 1.4k 5.86
CorVel Corporation (CRVL) 0.0 $101k 3.0k 33.23
CryoLife (AORT) 0.0 $682k 72k 9.43
CSS Industries 0.0 $915k 34k 26.71
Community Trust Ban (CTBI) 0.0 $110k 3.1k 35.43
Consolidated-Tomoka Land 0.0 $34k 708.00 48.08
Cubic Corporation 0.0 $703k 17k 41.51
Carnival (CUK) 0.0 $773k 11k 68.97
Cutera (CUTR) 0.0 $8.0k 641.00 12.48
Corrections Corporation of America 0.0 $3.2M 108k 29.69
DURECT Corporation 0.0 $11k 5.4k 2.04
DSP 0.0 $9.0k 963.00 9.35
DXP Enterprises (DXPE) 0.0 $78k 2.9k 27.51
Ennis (EBF) 0.0 $5.5M 312k 17.58
EastGroup Properties (EGP) 0.0 $1.2M 23k 54.22
Equity Lifestyle Properties (ELS) 0.0 $469k 8.0k 58.56
Ensign (ENSG) 0.0 $67k 1.6k 42.49
Esterline Technologies Corporation 0.0 $3.3M 45k 72.38
Exactech 0.0 $3.2M 197k 16.51
Exponent (EXPO) 0.0 $813k 18k 44.31
Extra Space Storage (EXR) 0.0 $4.7M 61k 77.15
First Commonwealth Financial (FCF) 0.0 $580k 65k 9.00
Ferrellgas Partners 0.0 $3.7M 187k 19.75
Comfort Systems USA (FIX) 0.0 $2.6M 95k 27.75
FirstMerit Corporation 0.0 $1.3M 72k 17.66
Forrester Research (FORR) 0.0 $22k 716.00 31.25
H.B. Fuller Company (FUL) 0.0 $1.2M 34k 33.88
Winthrop Realty Trust 0.0 $540k 38k 14.37
FX Energy 0.0 $2.0k 2.0k 1.00
Glacier Ban (GBCI) 0.0 $2.0M 78k 26.37
Geron Corporation (GERN) 0.0 $58k 21k 2.76
General Moly Inc Com Stk 0.0 $1.0k 4.0k 0.25
Chart Industries (GTLS) 0.0 $582k 30k 19.16
Hallmark Financial Services 0.0 $6.0k 521.00 11.52
Hancock Holding Company (HWC) 0.0 $480k 18k 27.02
Huaneng Power International 0.0 $766k 20k 39.22
Home BancShares (HOMB) 0.0 $370k 9.2k 40.41
Headwaters Incorporated 0.0 $74k 3.9k 18.89
IBERIABANK Corporation 0.0 $1.8M 30k 58.19
ICF International (ICFI) 0.0 $326k 11k 30.69
ICU Medical, Incorporated (ICUI) 0.0 $601k 5.5k 109.24
Icahn Enterprises (IEP) 0.0 $387k 5.8k 66.96
ImmunoGen 0.0 $256k 27k 9.58
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 27k 47.83
Immersion Corporation (IMMR) 0.0 $94k 8.2k 11.41
Independent Bank (INDB) 0.0 $91k 2.0k 46.43
Inter Parfums (IPAR) 0.0 $25k 998.00 24.59
Investors Real Estate Trust 0.0 $1.6M 205k 7.70
ORIX Corporation (IX) 0.0 $1.6M 25k 64.88
Kaman Corporation (KAMN) 0.0 $1.9M 51k 36.21
Korea Electric Power Corporation (KEP) 0.0 $573k 28k 20.49
Kforce (KFRC) 0.0 $237k 8.9k 26.62
Lions Gate Entertainment 0.0 $3.7M 102k 36.80
LHC 0.0 $26k 566.00 45.58
Luminex Corporation 0.0 $32k 1.9k 16.87
Liquidity Services (LQDT) 0.0 $54k 7.4k 7.37
Luby's 0.0 $280k 43k 6.54
Lloyds TSB (LYG) 0.0 $2.0M 437k 4.60
Marcus Corporation (MCS) 0.0 $880k 46k 19.00
McDermott International 0.0 $2.9M 673k 4.34
Merit Medical Systems (MMSI) 0.0 $2.0M 82k 23.90
Movado (MOV) 0.0 $500k 20k 24.81
Matrix Service Company (MTRX) 0.0 $182k 8.1k 22.41
MasTec (MTZ) 0.0 $1.0M 64k 15.72
NBT Ban (NBTB) 0.0 $53k 2.0k 27.11
Navigant Consulting 0.0 $35k 2.2k 15.73
National Fuel Gas (NFG) 0.0 $5.7M 113k 50.10
Natural Gas Services (NGS) 0.0 $511k 25k 20.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $107k 43k 2.53
National Penn Bancshares 0.0 $785k 67k 11.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.1M 116k 35.31
Novavax 0.0 $0 13k 0.00
NorthWestern Corporation (NWE) 0.0 $2.7M 50k 53.62
Northwest Natural Gas 0.0 $897k 20k 45.76
New York & Company 0.0 $1.0k 326.00 3.07
Corporate Office Properties Trust (CDP) 0.0 $487k 23k 21.09
Owens & Minor (OMI) 0.0 $391k 12k 31.90
Ormat Technologies (ORA) 0.0 $369k 11k 33.83
Orbotech Ltd Com Stk 0.0 $572k 37k 15.42
Old Second Ban (OSBC) 0.0 $8.0k 1.2k 6.49
Otter Tail Corporation (OTTR) 0.0 $307k 12k 25.94
PacWest Ban 0.0 $3.1M 73k 42.85
Permian Basin Royalty Trust (PBT) 0.0 $205k 34k 6.07
Peoples Ban (PEBO) 0.0 $510k 26k 19.90
Piedmont Natural Gas Company 0.0 $1.2M 30k 39.93
Powell Industries (POWL) 0.0 $13k 427.00 30.44
PS Business Parks 0.0 $770k 9.7k 79.28
PrivateBan 0.0 $845k 22k 38.29
Qlt 0.0 $0 2.1k 0.00
Quality Systems 0.0 $60k 4.9k 12.35
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.0k 366.00 24.59
Revlon 0.0 $22k 768.00 29.09
Repligen Corporation (RGEN) 0.0 $537k 19k 28.26
Rigel Pharmaceuticals (RIGL) 0.0 $12k 4.9k 2.39
Rambus (RMBS) 0.0 $1.3M 113k 11.75
Seaboard Corporation (SEB) 0.0 $873k 291.00 3000.00
StanCorp Financial 0.0 $610k 5.4k 113.92
Swift Energy Company 0.0 $6.1k 20k 0.30
Star Gas Partners (SGU) 0.0 $19k 2.2k 8.47
SJW (SJW) 0.0 $737k 25k 29.63
Tanger Factory Outlet Centers (SKT) 0.0 $386k 12k 32.67
Scotts Miracle-Gro Company (SMG) 0.0 $595k 9.8k 60.81
SYNNEX Corporation (SNX) 0.0 $866k 10k 85.24
Sequenom 0.0 $46k 26k 1.78
1st Source Corporation (SRCE) 0.0 $22k 711.00 30.94
Stoneridge (SRI) 0.0 $222k 18k 12.27
Sasol (SSL) 0.0 $2.0M 71k 27.83
S&T Ban (STBA) 0.0 $92k 2.8k 32.56
State Auto Financial 0.0 $158k 6.9k 22.85
Sunopta (STKL) 0.0 $228k 49k 4.67
Stamps 0.0 $438k 5.9k 73.95
Schweitzer-Mauduit International (MATV) 0.0 $346k 10k 34.40
Standex Int'l (SXI) 0.0 $905k 12k 74.47
Systemax 0.0 $239k 29k 8.29
TAL International 0.0 $954k 69k 13.76
Tech Data Corporation 0.0 $519k 7.6k 68.40
Transglobe Energy Corp 0.0 $46k 17k 2.67
Texas Pacific Land Trust 0.0 $668k 4.8k 140.23
Tejon Ranch Company (TRC) 0.0 $119k 5.6k 21.49
Speedway Motorsports 0.0 $191k 11k 17.82
TrustCo Bank Corp NY 0.0 $294k 50k 5.94
Urstadt Biddle Properties 0.0 $1.2M 63k 18.72
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.0k 3.4k 0.30
UMB Financial Corporation (UMBF) 0.0 $182k 3.6k 50.73
UniFirst Corporation (UNF) 0.0 $506k 4.7k 107.09
U.S. Lime & Minerals (USLM) 0.0 $6.0k 150.00 40.00
Veeco Instruments (VECO) 0.0 $990k 48k 20.74
Vicor Corporation (VICR) 0.0 $7.0k 703.00 9.96
Village Super Market (VLGEA) 0.0 $6.0k 274.00 21.90
VSE Corporation (VSEC) 0.0 $6.0k 144.00 41.67
Viad (VVI) 0.0 $1.6M 55k 28.33
Vivus 0.0 $433k 274k 1.58
WestAmerica Ban (WABC) 0.0 $1.0M 23k 44.19
Washington Trust Ban (WASH) 0.0 $39k 1.0k 38.22
WD-40 Company (WDFC) 0.0 $662k 7.4k 89.33
Westfield Financial 0.0 $0 35.00 0.00
Wilshire Ban 0.0 $144k 14k 10.36
Encore Wire Corporation (WIRE) 0.0 $476k 15k 32.39
Wipro (WIT) 0.0 $2.0k 183.00 10.93
Westlake Chemical Corporation (WLK) 0.0 $112k 2.1k 52.20
Weis Markets (WMK) 0.0 $236k 5.6k 41.74
WesBan (WSBC) 0.0 $57k 1.8k 31.51
West Bancorporation (WTBA) 0.0 $157k 8.6k 18.30
Watts Water Technologies (WTS) 0.0 $190k 3.6k 53.06
Ixia 0.0 $97k 6.6k 14.67
Olympic Steel (ZEUS) 0.0 $183k 19k 9.88
Zumiez (ZUMZ) 0.0 $17k 1.1k 15.58
Acorda Therapeutics 0.0 $128k 4.7k 27.06
Federal Agricultural Mortgage (AGM) 0.0 $870k 32k 26.88
Aixtron 0.0 $0 23.00 0.00
Albemarle Corporation (ALB) 0.0 $3.7M 83k 44.20
Anixter International 0.0 $698k 12k 57.56
Natus Medical 0.0 $98k 2.5k 39.64
BJ's Restaurants (BJRI) 0.0 $1.9M 44k 43.25
Cass Information Systems (CASS) 0.0 $32k 645.00 50.00
Carmike Cinemas 0.0 $1.3M 65k 19.81
Conn's (CONN) 0.0 $595k 25k 23.89
Citi Trends (CTRN) 0.0 $267k 12k 23.29
Commercial Vehicle (CVGI) 0.0 $7.0k 1.7k 4.03
Cynosure 0.0 $856k 29k 29.99
Cytori Therapeutics 0.0 $0 110k 0.00
DTS 0.0 $6.2M 231k 26.99
Dyax 0.0 $2.2M 116k 19.15
Enersis 0.0 $3.1M 249k 12.50
EnerNOC 0.0 $8.2k 990.00 8.30
Enzo Biochem (ENZ) 0.0 $0 3.00 0.00
FuelCell Energy 0.0 $9.6k 13k 0.73
Flowers Foods (FLO) 0.0 $593k 24k 25.10
Furmanite Corporation 0.0 $264k 44k 5.95
Flotek Industries 0.0 $5.7M 343k 16.59
German American Ban (GABC) 0.0 $16k 542.00 29.52
Goodrich Petroleum Corporation 0.0 $255k 431k 0.59
Genomic Health 0.0 $309k 15k 20.56
Globalstar (GSAT) 0.0 $177k 113k 1.57
GTx 0.0 $0 130.00 0.00
Halozyme Therapeutics (HALO) 0.0 $706k 53k 13.37
Hackett (HCKT) 0.0 $15k 1.1k 13.45
Hurco Companies (HURC) 0.0 $7.0k 256.00 27.34
IntriCon Corporation 0.0 $65k 8.0k 8.12
Lakeland Ban (LBAI) 0.0 $1.1M 96k 11.38
Lydall 0.0 $1.2M 42k 28.29
LeapFrog Enterprises 0.0 $0 91k 0.00
Lattice Semiconductor (LSCC) 0.0 $351k 90k 3.92
PC Mall 0.0 $176k 20k 9.02
Morgans Hotel 0.0 $5.0k 1.4k 3.57
Momenta Pharmaceuticals 0.0 $157k 9.5k 16.53
Mesabi Trust (MSB) 0.0 $36k 3.0k 12.00
Mattson Technology 0.0 $7.0k 3.0k 2.35
Nautilus (BFXXQ) 0.0 $1.3M 86k 15.00
NetGear (NTGR) 0.0 $369k 13k 29.24
Onebeacon Insurance Group Ltd Cl-a 0.0 $642k 47k 13.77
OceanFirst Financial (OCFC) 0.0 $9.0k 534.00 16.85
Orthofix International Nv Com Stk 0.0 $31k 907.00 34.06
Omega Protein Corporation 0.0 $1.3M 75k 16.97
OraSure Technologies (OSUR) 0.0 $118k 26k 4.57
PC Connection (CNXN) 0.0 $897k 46k 19.66
Southern Copper Corporation (SCCO) 0.0 $3.2M 119k 26.67
PDF Solutions (PDFS) 0.0 $41k 4.2k 9.60
Park-Ohio Holdings (PKOH) 0.0 $373k 14k 27.62
PNM Resources (PNM) 0.0 $399k 14k 27.94
Providence Service Corporation 0.0 $96k 2.2k 43.91
Sandy Spring Ban (SASR) 0.0 $124k 4.7k 26.24
Shore Bancshares (SHBI) 0.0 $0 33.00 0.00
Silicon Motion Technology (SIMO) 0.0 $29k 609.00 47.62
Semiconductor Manufacturing Int'l 0.0 $999.120000 276.00 3.62
SurModics (SRDX) 0.0 $1.7M 83k 21.07
Triumph (TGI) 0.0 $1.1M 27k 42.05
Wey (WEYS) 0.0 $323k 11k 28.67
Abraxas Petroleum 0.0 $5.2k 4.4k 1.19
Arbor Realty Trust (ABR) 0.0 $624k 98k 6.35
Alcatel-Lucent 0.0 $1.1M 294k 3.65
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 75k 14.31
Books-A-Million 0.0 $120k 38k 3.17
Barrett Business Services (BBSI) 0.0 $6.0k 142.00 42.25
Builders FirstSource (BLDR) 0.0 $37k 2.9k 12.59
Callidus Software 0.0 $836k 49k 16.96
CHINA NATURAL Resources 0.0 $0 29.00 0.00
Casella Waste Systems (CWST) 0.0 $11k 1.8k 5.88
Ambassadors 0.0 $0 116.00 0.00
Erie Indemnity Company (ERIE) 0.0 $108k 1.4k 76.92
ExlService Holdings (EXLS) 0.0 $64k 1.7k 36.88
Guangshen Railway 0.0 $14k 699.00 20.09
Hardinge 0.0 $0 22k 0.00
Healthsouth 0.0 $1.9M 50k 38.31
Hooker Furniture Corporation (HOFT) 0.0 $888k 39k 22.94
Idera Pharmaceuticals 0.0 $40k 12k 3.32
China Finance Online 0.0 $2.0k 710.00 2.82
JINPAN International 0.0 $85k 24k 3.62
LTC Properties (LTC) 0.0 $2.5M 59k 42.62
Macatawa Bank Corporation (MCBC) 0.0 $0 54.00 0.00
Monmouth R.E. Inv 0.0 $279k 28k 9.89
Middlesex Water Company (MSEX) 0.0 $757k 32k 23.77
MainSource Financial 0.0 $1.0M 50k 20.25
National Interstate Corporation 0.0 $425k 16k 27.19
NVE Corporation (NVEC) 0.0 $12k 258.00 47.39
Potlatch Corporation (PCH) 0.0 $5.2M 182k 28.77
PowerSecure International 0.0 $605k 52k 11.60
Rex American Resources (REX) 0.0 $1.1M 21k 52.63
RTI Biologics 0.0 $65k 12k 5.56
Sunstone Hotel Investors (SHO) 0.0 $435k 33k 13.18
San Juan Basin Royalty Trust (SJT) 0.0 $0 14k 0.00
Standard Motor Products (SMP) 0.0 $801k 23k 34.29
Teradyne (TER) 0.0 $199k 11k 18.11
Valhi 0.0 $5.2k 2.3k 2.28
Warren Resources 0.0 $6.2k 11k 0.55
Zix Corporation 0.0 $69k 17k 4.20
Braskem SA (BAK) 0.0 $68k 8.0k 8.46
Brink's Company (BCO) 0.0 $317k 12k 27.12
BioMed Realty Trust 0.0 $2.7M 138k 19.99
CBS Corporation 0.0 $22k 473.00 46.51
Cavco Industries (CVCO) 0.0 $6.3M 90k 69.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $122k 7.6k 16.13
Dex (DXCM) 0.0 $467k 5.4k 85.82
Extreme Networks (EXTR) 0.0 $730k 217k 3.36
Flamel Technologies 0.0 $115k 6.7k 17.24
First Merchants Corporation (FRME) 0.0 $1.3M 50k 26.01
Global Partners (GLP) 0.0 $6.4M 227k 28.33
Getty Realty (GTY) 0.0 $617k 39k 16.05
iRobot Corporation (IRBT) 0.0 $449k 15k 29.41
KMG Chemicals 0.0 $293k 16k 18.65
KongZhong Corporation 0.0 $3.0k 408.00 7.35
Quaker Chemical Corporation (KWR) 0.0 $953k 12k 77.50
Ladenburg Thalmann Financial Services 0.0 $166k 78k 2.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $766k 42k 18.28
Mercer International (MERC) 0.0 $122k 12k 10.02
Merge Healthcare 0.0 $22k 3.0k 7.26
Marlin Business Services 0.0 $455k 31k 14.58
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 42.00 47.62
PetMed Express (PETS) 0.0 $61k 3.7k 16.53
Ruth's Hospitality 0.0 $50k 3.0k 16.53
Skyline Corporation (SKY) 0.0 $0 92k 0.00
Senior Housing Properties Trust 0.0 $3.9M 243k 16.19
Superior Energy Services 0.0 $2.8M 218k 12.63
Taubman Centers 0.0 $1.4M 20k 69.04
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 6.0k 0.67
Meridian Bioscience 0.0 $717k 42k 17.10
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 39k 84.70
Alnylam Pharmaceuticals (ALNY) 0.0 $992k 12k 81.19
Asta Funding 0.0 $3.3M 325k 10.00
Bel Fuse (BELFB) 0.0 $510k 28k 18.45
Brocade Communications Systems 0.0 $375k 36k 10.34
Capital Senior Living Corporation 0.0 $20k 1.0k 19.72
Carriage Services (CSV) 0.0 $1.6M 71k 22.15
Deltic Timber Corporation 0.0 $34k 570.00 59.39
Federal Realty Inv. Trust 0.0 $1.8M 13k 136.42
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 150k 10.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 34k 36.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 60k 19.14
L.B. Foster Company (FSTR) 0.0 $221k 18k 12.25
Lifeway Foods (LWAY) 0.0 $6.6k 731.00 9.06
LSI Industries (LYTS) 0.0 $373k 44k 8.43
Marchex (MCHX) 0.0 $13k 3.4k 3.75
National Health Investors (NHI) 0.0 $651k 11k 57.53
NL Industries (NL) 0.0 $3.2k 1.1k 2.99
Pozen 0.0 $225k 40k 5.58
Prospect Capital Corporation (PSEC) 0.0 $3.1M 440k 7.13
Telecom Italia Spa Milano (TIAIY) 0.0 $0 217.00 0.00
Ypf Sa (YPF) 0.0 $963k 63k 15.24
Aspen Technology 0.0 $2.4M 62k 37.90
Bon-Ton Stores (BONTQ) 0.0 $155k 50k 3.14
Morgan Stanley China A Share Fund (CAF) 0.0 $490k 22k 22.44
LoJack Corporation 0.0 $0 249.00 0.00
Materials SPDR (XLB) 0.0 $4.6M 116k 39.90
Acacia Research Corporation (ACTG) 0.0 $166k 19k 8.96
Enterprise Financial Services (EFSC) 0.0 $19k 750.00 25.33
Medallion Financial (MFIN) 0.0 $13k 1.7k 7.47
LMI Aerospace 0.0 $0 18.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $0 1.0M 0.00
Axcelis Technologies 0.0 $20k 7.3k 2.68
Navistar International Corporation 0.0 $659k 52k 12.58
Universal Truckload Services (ULH) 0.0 $5.0k 306.00 16.34
CalAmp 0.0 $2.6M 160k 16.27
Carpenter Technology Corporation (CRS) 0.0 $4.1M 137k 29.84
Cherokee 0.0 $12k 794.00 14.49
Nanometrics Incorporated 0.0 $272k 22k 12.36
Southwest Ban 0.0 $562k 34k 16.39
United Community Financial 0.0 $532k 102k 5.24
WSFS Financial Corporation (WSFS) 0.0 $154k 5.4k 28.72
Accuray Incorporated (ARAY) 0.0 $367k 74k 4.94
Ali (ALCO) 0.0 $7.0k 179.00 39.11
Anika Therapeutics (ANIK) 0.0 $1.2M 38k 31.31
Apollo Investment 0.0 $1.8M 324k 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $840k 54k 15.60
Approach Resources 0.0 $56k 29k 1.97
Aviat Networks 0.0 $0 384.00 0.00
BofI Holding 0.0 $515k 4.0k 129.05
Ballantyne Strong 0.0 $0 96.00 0.00
CNB Financial Corporation (CCNE) 0.0 $16k 877.00 17.73
Cambium Learning 0.0 $2.0k 413.00 4.84
Cascade Microtech 0.0 $208k 15k 13.68
Central Garden & Pet (CENTA) 0.0 $23k 1.4k 16.12
Cerus Corporation (CERS) 0.0 $148k 33k 4.45
Chase Corporation 0.0 $38k 939.00 40.62
China Digital TV Holding 0.0 $998.990000 353.00 2.83
Claymore/AlphaShares China Small Cap ETF 0.0 $1.4M 59k 23.46
Clearwater Paper (CLW) 0.0 $743k 16k 47.02
Colony Financial 0.0 $2.2M 113k 19.54
Columbia Banking System (COLB) 0.0 $4.6M 147k 31.30
Communications Systems 0.0 $188k 23k 8.31
CompX International (CIX) 0.0 $564k 56k 10.00
CoreLogic 0.0 $289k 7.7k 37.27
Cowen 0.0 $329k 73k 4.51
Cray 0.0 $56k 2.8k 20.07
Dana Holding Corporation (DAN) 0.0 $1.8M 112k 15.93
Data I/O Corporation (DAIO) 0.0 $49k 21k 2.33
Denison Mines Corp (DNN) 0.0 $41k 114k 0.36
Diamond Hill Investment (DHIL) 0.0 $226k 1.2k 187.97
Dixie (DXYN) 0.0 $0 32.00 0.00
Eastern Company (EML) 0.0 $264k 14k 19.61
Ecology and Environment 0.0 $272k 24k 11.57
Endeavour Silver Corp (EXK) 0.0 $202k 130k 1.55
Entree Gold 0.0 $1.1M 3.5M 0.30
ePlus (PLUS) 0.0 $1.2M 15k 78.34
Exeter Res Corp 0.0 $6.5k 13k 0.50
Exterran Partners 0.0 $695k 42k 16.43
FEI Company 0.0 $367k 5.0k 73.07
Fauquier Bankshares 0.0 $35k 2.5k 14.00
First Ban (FNLC) 0.0 $467k 24k 19.51
Flexsteel Industries (FLXS) 0.0 $692k 23k 30.57
Frequency Electronics (FEIM) 0.0 $0 8.00 0.00
Gran Tierra Energy 0.0 $1.5M 683k 2.13
Gulf Resources 0.0 $0 100k 0.00
Harvard Bioscience (HBIO) 0.0 $53k 14k 3.92
Hawkins (HWKN) 0.0 $231k 6.2k 37.38
HEICO Corporation (HEI.A) 0.0 $107k 2.4k 45.31
Hooper Holmes 0.0 $0 1.0k 0.00
HopFed Ban 0.0 $0 34.00 0.00
Iamgold Corp (IAG) 0.0 $1.9M 1.2M 1.56
Independence Holding Company 0.0 $624k 46k 13.56
Intrepid Potash 0.0 $319k 60k 5.36
KVH Industries (KVHI) 0.0 $32k 3.4k 9.17
K12 0.0 $328k 26k 12.39
Kennedy-Wilson Holdings (KW) 0.0 $945k 43k 22.12
Key Technology 0.0 $0 12k 0.00
Lawson Products (DSGR) 0.0 $5.0k 249.00 20.08
Limelight Networks 0.0 $7.7k 3.7k 2.06
M.D.C. Holdings (MDC) 0.0 $430k 16k 26.18
Myr (MYRG) 0.0 $196k 7.8k 25.16
Martha Stewart Living Omnimedia 0.0 $11k 1.9k 5.82
Mednax (MD) 0.0 $2.3M 30k 76.50
Mesa Laboratories (MLAB) 0.0 $22k 192.00 114.50
Miller Industries (MLR) 0.0 $1.1M 58k 19.49
NCI Building Systems 0.0 $850k 79k 10.80
National Bankshares (NKSH) 0.0 $74k 2.3k 32.15
New Gold Inc Cda (NGD) 0.0 $4.8M 2.2M 2.15
North Amern Energy Partners 0.0 $116k 53k 2.18
Nutraceutical Int'l 0.0 $9.0k 374.00 24.06
Oil-Dri Corporation of America (ODC) 0.0 $260k 12k 20.92
1-800-flowers (FLWS) 0.0 $7.0k 757.00 9.25
Oppenheimer Holdings (OPY) 0.0 $222k 11k 19.39
Optical Cable Corporation (OCC) 0.0 $353k 71k 5.00
Orchids Paper Products Company 0.0 $46k 1.7k 27.09
PGT 0.0 $4.3M 330k 12.90
Pacific Mercantile Ban 0.0 $100k 15k 6.76
Panhandle Oil and Gas 0.0 $13k 775.00 16.77
Peapack-Gladstone Financial (PGC) 0.0 $37k 1.8k 21.04
Perceptron 0.0 $794k 59k 13.51
Planar Systems 0.0 $386k 67k 5.80
Pope Resources 0.0 $7.0k 100.00 70.00
PROS Holdings (PRO) 0.0 $289k 13k 22.20
Pzena Investment Management 0.0 $4.0k 471.00 8.49
Quanex Building Products Corporation (NX) 0.0 $23k 1.3k 18.00
Rayonier (RYN) 0.0 $2.5M 112k 21.99
Rentrak Corporation 0.0 $408k 7.6k 53.40
Research Frontiers (REFR) 0.0 $0 2.5k 0.00
Richardson Electronics (RELL) 0.0 $0 41k 0.00
SM Energy (SM) 0.0 $1.3M 40k 32.74
Seabridge Gold (SA) 0.0 $311k 54k 5.80
Seneca Foods Corporation (SENEA) 0.0 $5.0k 183.00 27.32
Senomyx 0.0 $94k 21k 4.41
Sierra Wireless 0.0 $1.4M 68k 20.53
SigmaTron International (SGMA) 0.0 $413k 60k 6.87
L.S. Starrett Company (SCX) 0.0 $399k 33k 12.09
Strattec Security (STRT) 0.0 $941k 15k 63.83
Synalloy Corporation (ACNT) 0.0 $0 50.00 0.00
TRC Companies 0.0 $8.0k 670.00 11.94
TeleNav 0.0 $12k 1.6k 7.43
Thompson Creek Metals 0.0 $90k 204k 0.44
Timberland Ban (TSBK) 0.0 $5.0k 500.00 10.00
U.S. Auto Parts Network 0.0 $0 150.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $67k 11k 5.92
Unit Corporation 0.0 $4.9M 445k 11.07
US Ecology 0.0 $308k 7.0k 43.83
Utah Medical Products (UTMD) 0.0 $24k 435.00 54.05
Vista Gold (VGZ) 0.0 $0 10.00 0.00
Westell Technologies 0.0 $0 224.00 0.00
Westwood Holdings (WHG) 0.0 $105k 1.9k 54.14
Willbros 0.0 $1.0k 1.0k 1.00
Cosan Ltd shs a 0.0 $258k 89k 2.91
Asa (ASA) 0.0 $11k 1.4k 8.01
Hollysys Automation Technolo (HOLI) 0.0 $3.5M 197k 18.00
Nabors Industries 0.0 $3.6M 379k 9.45
Validus Holdings 0.0 $2.8k 92.00 30.30
Stealthgas (GASS) 0.0 $27k 6.0k 4.50
Bassett Furniture Industries (BSET) 0.0 $12k 443.00 27.09
Blackrock Kelso Capital 0.0 $39k 4.4k 8.93
Citizens Holding Company (CIZN) 0.0 $0 5.00 0.00
Friedman Inds (FRD) 0.0 $92k 15k 5.97
Heritage Financial Corporation (HFWA) 0.0 $2.5M 134k 18.58
Hyatt Hotels Corporation (H) 0.0 $234k 5.0k 47.11
Johnson Outdoors (JOUT) 0.0 $467k 21k 22.47
Lionbridge Technologies 0.0 $14k 2.8k 4.78
Scripps Networks Interactive 0.0 $894k 18k 49.24
Shiloh Industries 0.0 $0 85k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $13k 1.2k 10.91
USA Truck 0.0 $246k 14k 17.16
Astro-Med (ALOT) 0.0 $999.840000 48.00 20.83
B&G Foods (BGS) 0.0 $4.4M 121k 36.61
Core Molding Technologies (CMT) 0.0 $9.7k 524.00 18.52
Ceragon Networks (CRNT) 0.0 $31k 20k 1.56
Cu (CULP) 0.0 $427k 13k 32.95
Delta Apparel (DLA) 0.0 $3.1M 175k 17.50
First Defiance Financial 0.0 $1.1M 30k 36.83
Multi-Color Corporation 0.0 $38k 499.00 76.15
Northrim Ban (NRIM) 0.0 $6.2M 216k 28.93
John B. Sanfilippo & Son (JBSS) 0.0 $4.3M 86k 50.60
Cloud Peak Energy 0.0 $251k 92k 2.73
SPDR S&P Retail (XRT) 0.0 $1.8M 40k 44.41
Dragonwave 0.0 $6.1k 29k 0.21
Rush Enterprises (RUSHB) 0.0 $3.0k 145.00 20.69
Westport Innovations 0.0 $67k 27k 2.46
Nicholas Financial (NICK) 0.0 $452k 35k 12.95
First of Long Island Corporation (FLIC) 0.0 $154k 5.8k 26.69
Limoneira Company (LMNR) 0.0 $26k 1.5k 17.41
Arlington Asset Investment 0.0 $930k 69k 13.57
Ocean Shore Holding 0.0 $0 29.00 0.00
Territorial Ban (TBNK) 0.0 $8.0k 315.00 25.40
Royal Bank of Scotland 0.0 $423k 44k 9.53
Wts Wells Fargo & Co. 0.0 $772k 43k 18.10
Macerich Company (MAC) 0.0 $202k 2.6k 78.01
Symetra Finl Corp 0.0 $682k 22k 31.78
Brandywine Realty Trust (BDN) 0.0 $937k 76k 12.33
InterOil Corporation 0.0 $456k 14k 33.69
AECOM Technology Corporation (ACM) 0.0 $852k 31k 27.65
Altra Holdings 0.0 $183k 8.0k 22.96
American DG Energy 0.0 $584k 1.6M 0.36
Amicus Therapeutics (FOLD) 0.0 $47k 3.4k 13.85
Bank Of America Corporation warrant 0.0 $1.4M 247k 5.73
Bar Harbor Bankshares (BHB) 0.0 $1.2M 38k 31.75
BioDelivery Sciences International 0.0 $9.7k 1.5k 6.29
Bridgepoint Education 0.0 $2.3M 304k 7.67
CBL & Associates Properties 0.0 $3.6M 261k 13.80
Changyou 0.0 $4.3k 256.00 16.88
CNO Financial (CNO) 0.0 $252k 13k 18.78
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $174k 2.5k 69.08
Farmers Capital Bank 0.0 $8.0k 308.00 25.97
First Acceptance Corporation (FACO) 0.0 $0 135.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $33k 1.7k 19.41
GSE Systems 0.0 $0 13k 0.00
Hatteras Financial 0.0 $2.4M 155k 15.21
IDT Corporation (IDT) 0.0 $32k 2.2k 14.50
iShares S&P 100 Index (OEF) 0.0 $5.7M 68k 84.77
iShares S&P 500 Growth Index (IVW) 0.0 $0 341k 0.00
Kimco Realty Corporation (KIM) 0.0 $5.5M 225k 24.41
Laboratory Corp Amer Hldgs debt 0.0 $125k 82k 1.52
Liberty Property Trust 0.0 $670k 21k 31.51
Madison Square Garden 0.0 $4.6M 63k 72.22
MedAssets 0.0 $434k 22k 19.97
Mellanox Technologies 0.0 $218k 5.8k 37.80
Oclaro 0.0 $10k 4.7k 2.24
Odyssey Marine Exploration 0.0 $3.0k 7.5k 0.40
OncoGenex Pharmaceuticals 0.0 $25k 12k 2.00
Oneok (OKE) 0.0 $4.2M 131k 32.19
ParkerVision 0.0 $0 1.9k 0.00
Peregrine Pharmaceuticals 0.0 $136k 135k 1.01
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 213k 20.78
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 79k 64.14
ProShares Ultra S&P500 (SSO) 0.0 $2.7M 49k 55.60
ProShares Ultra QQQ (QLD) 0.0 $244k 3.8k 65.07
ProShares Ultra Dow30 (DDM) 0.0 $862k 15k 56.00
ProShares Ultra Russell2000 (UWM) 0.0 $5.8M 78k 74.65
Reading International (RDI) 0.0 $8.0k 656.00 12.20
Regency Centers Corporation (REG) 0.0 $123k 2.0k 62.45
Seadrill 0.0 $3.2M 549k 5.90
Select Medical Holdings Corporation (SEM) 0.0 $297k 28k 10.77
Shutterfly 0.0 $204k 5.7k 35.67
Signet Jewelers (SIG) 0.0 $3.3M 25k 136.11
SolarWinds 0.0 $92k 2.3k 39.40
USA Technologies 0.0 $0 138.00 0.00
Vale 0.0 $51k 15k 3.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.5M 36k 96.84
Vanguard Large-Cap ETF (VV) 0.0 $5.1M 58k 88.05
Vonage Holdings 0.0 $21k 3.6k 5.87
Web 0.0 $241k 11k 21.39
Weingarten Realty Investors 0.0 $4.0M 123k 32.91
Zion Oil & Gas (ZNOG) 0.0 $0 3.9k 0.00
Advantage Oil & Gas 0.0 $5.5M 1.1M 5.21
American Capital Agency 0.0 $5.6M 298k 18.68
Ballard Pwr Sys (BLDP) 0.0 $21k 19k 1.12
DigitalGlobe 0.0 $209k 12k 18.24
Equity One 0.0 $145k 6.0k 24.33
Immunomedics 0.0 $47k 27k 1.73
Insulet Corporation (PODD) 0.0 $281k 11k 25.92
Internet Initiative Japan (IIJIY) 0.0 $999.750000 155.00 6.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.8M 27k 64.61
National CineMedia 0.0 $41k 3.0k 13.56
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.4k 0.00
PFSweb 0.0 $8.0k 568.00 14.08
Pixelworks (PXLW) 0.0 $22k 6.0k 3.67
PowerShares DB US Dollar Index Bullish 0.0 $3.4M 136k 25.10
QuinStreet (QNST) 0.0 $20k 3.4k 5.69
Rackspace Hosting 0.0 $419k 17k 24.57
SciClone Pharmaceuticals 0.0 $20k 3.0k 6.76
Sensata Technologies Hldg Bv 0.0 $5.5M 125k 44.07
SPDR KBW Bank (KBE) 0.0 $2.2M 65k 33.25
Unisys Corporation (UIS) 0.0 $34k 2.9k 11.80
Addus Homecare Corp (ADUS) 0.0 $8.0k 252.00 31.75
Alpine Global Premier Properties Fund 0.0 $281k 50k 5.59
Ariad Pharmaceuticals 0.0 $319k 56k 5.73
BRF Brasil Foods SA (BRFS) 0.0 $2.4M 133k 17.78
Concord Medical Services Holding (CCM) 0.0 $999.190000 163.00 6.13
Ebix (EBIXQ) 0.0 $165k 6.7k 24.58
Inland Real Estate Corporation 0.0 $1.3M 166k 8.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 46k 51.55
KAR Auction Services (KAR) 0.0 $282k 7.9k 35.58
Udr (UDR) 0.0 $2.1M 61k 34.46
Rubicon Minerals Corp 0.0 $410k 561k 0.73
Ocean Power Technologies 0.0 $1.1k 2.9k 0.38
Capital One Financial Cor w exp 11/201 0.0 $1.1M 36k 31.17
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $24k 950.00 25.26
Jpmorgan Chase & Co. w exp 10/201 0.0 $486k 24k 19.93
Camden Property Trust (CPT) 0.0 $4.4M 59k 73.86
Celldex Therapeutics 0.0 $21k 2.1k 9.92
Garmin (GRMN) 0.0 $6.1M 171k 35.87
AVEO Pharmaceuticals 0.0 $0 241.00 0.00
Constant Contact 0.0 $355k 15k 24.43
Information Services (III) 0.0 $0 44.00 0.00
Metro Ban 0.0 $13k 454.00 28.63
Market Vectors Agribusiness 0.0 $2.5M 55k 45.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 45k 48.76
IPATH MSCI India Index Etn 0.0 $31k 466.00 65.73
iShares Dow Jones US Tele (IYZ) 0.0 $1.9M 69k 26.99
iShares MSCI Taiwan Index 0.0 $2.4M 180k 13.14
China Fund (CHN) 0.0 $221k 14k 15.97
Templeton Dragon Fund (TDF) 0.0 $985k 53k 18.66
BioTime 0.0 $18k 6.3k 2.86
Curis 0.0 $1.4M 738k 1.96
Hubbell Incorporated 0.0 $32k 300.00 106.67
3D Systems Corporation (DDD) 0.0 $5.1M 436k 11.61
Cardiovascular Systems 0.0 $694k 43k 16.01
Ironwood Pharmaceuticals (IRWD) 0.0 $31k 2.9k 10.70
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $50k 2.0k 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $528k 24k 21.98
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $107k 4.4k 24.38
Comscore 0.0 $1.4M 31k 46.20
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 3.0k 3.62
Escalon Medical (ESMC) 0.0 $999.200000 1.2k 0.80
Maui Land & Pineapple (MLP) 0.0 $44k 8.2k 5.33
Spectranetics Corporation 0.0 $945k 79k 11.97
Trans World Entertainment Corporation 0.0 $246k 65k 3.77
Capital Southwest Corporation (CSWC) 0.0 $249k 5.2k 47.44
Templeton Global Income Fund (SABA) 0.0 $246k 45k 5.54
BlackRock Income Trust 0.0 $4.1M 808k 5.13
Putnam Master Int. Income (PIM) 0.0 $36k 6.9k 5.18
Alexander's (ALX) 0.0 $624k 1.7k 370.00
Carrols Restaurant (TAST) 0.0 $15k 1.2k 12.17
Alexco Resource Corp 0.0 $2.4k 6.1k 0.39
CAI International 0.0 $595k 64k 9.26
DuPont Fabros Technology 0.0 $4.9M 190k 25.88
Express 0.0 $787k 44k 17.88
GulfMark Offshore 0.0 $165k 28k 5.85
inContact, Inc . 0.0 $17k 2.2k 7.73
Lakeland Financial Corporation (LKFN) 0.0 $34k 746.00 45.45
NetSuite 0.0 $4.4M 53k 83.93
Oasis Petroleum 0.0 $337k 38k 8.82
RCM Technologies (RCMT) 0.0 $123k 25k 4.92
Saga Communications (SGA) 0.0 $531k 16k 33.33
Salem Communications (SALM) 0.0 $1.5M 242k 6.12
Polymet Mining Corp 0.0 $15k 23k 0.67
Ezchip Semiconductor Lt 0.0 $0 718.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $3.2M 208k 15.17
RevenueShares Navellier Overal A-100 ETF 0.0 $10k 202.00 49.50
Terra Nitrogen Company 0.0 $123k 1.1k 107.25
Kewaunee Scientific Corporation (KEQU) 0.0 $103k 6.3k 16.35
Silicom (SILC) 0.0 $78k 2.9k 26.90
Famous Dave's of America 0.0 $0 2.0k 0.00
Trio-Tech International (TRT) 0.0 $37k 15k 2.47
Datalink Corporation 0.0 $14k 2.5k 5.60
Fieldpoint Petroleum Corporation (FPPP) 0.0 $2.0k 2.0k 1.00
Adams Resources & Energy (AE) 0.0 $4.0k 87.00 45.98
Lakeland Industries (LAKE) 0.0 $1.6M 75k 20.83
CyberOptics Corporation 0.0 $0 236k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 390.00 12.82
Achillion Pharmaceuticals 0.0 $46k 6.6k 6.90
Amarin Corporation (AMRN) 0.0 $1.3k 400.00 3.33
CurrencyShares Euro Trust 0.0 $2.6M 23k 117.65
Evolution Petroleum Corporation (EPM) 0.0 $11k 2.0k 5.15
HeartWare International 0.0 $64k 1.2k 52.26
Magnum Hunter Resources Corporation 0.0 $38k 116k 0.33
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 100.00 10.00
Tanzanian Royalty Expl Corp 0.0 $0 6.6k 0.00
Build-A-Bear Workshop (BBW) 0.0 $531k 27k 19.34
LogMeIn 0.0 $197k 2.9k 67.35
Cobalt Intl Energy 0.0 $44k 6.3k 7.07
Royal Bk Scotland Group Plc adr pref shs r 0.0 $118k 4.6k 25.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.5M 149k 17.08
United Rentals Inc note 4.000%11/1 0.0 $5.0k 1.0k 5.00
Acadia Realty Trust (AKR) 0.0 $149k 4.9k 30.11
Retail Opportunity Investments (ROIC) 0.0 $252k 15k 16.55
Verint Systems (VRNT) 0.0 $1.2M 27k 43.14
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 14k 107.84
PowerShares DB US Dollar Index Bearish 0.0 $17k 736.00 22.39
Nevsun Res 0.0 $937k 323k 2.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.2M 16k 139.87
Sucampo Pharmaceuticals 0.0 $9.6k 477.00 20.20
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.8M 46k 38.55
Powershares DB Base Metals Fund 0.0 $2.2M 176k 12.71
Primoris Services (PRIM) 0.0 $191k 11k 17.48
SPDR KBW Insurance (KIE) 0.0 $707k 10k 68.12
ZIOPHARM Oncology 0.0 $142k 16k 8.93
Allot Communications (ALLT) 0.0 $139k 28k 4.92
Barclays Bk Plc Ipsp croil etn 0.0 $352k 42k 8.46
PowerShares WilderHill Clean Energy 0.0 $286k 70k 4.11
SMART Technologies 0.0 $201k 310k 0.65
Envestnet (ENV) 0.0 $46k 1.6k 29.66
Global Power Equipment Grp I 0.0 $56k 23k 2.50
Green Dot Corporation (GDOT) 0.0 $268k 15k 17.50
International Tower Hill Mines (THM) 0.0 $2.0k 5.0k 0.40
Mag Silver Corp (MAG) 0.0 $5.6M 785k 7.12
Motorcar Parts of America (MPAA) 0.0 $529k 17k 31.97
Oritani Financial 0.0 $509k 33k 15.63
QEP Resources 0.0 $3.6M 286k 12.53
Six Flags Entertainment (SIX) 0.0 $3.0M 69k 43.96
Synergetics USA 0.0 $33k 5.0k 6.60
Fabrinet (FN) 0.0 $265k 14k 18.56
Global Indemnity 0.0 $10k 364.00 27.47
Alpha & Omega Semiconductor (AOSL) 0.0 $6.0k 729.00 8.23
Vermillion 0.0 $0 163.00 0.00
Ameres (AMRC) 0.0 $290k 52k 5.59
BroadSoft 0.0 $626k 21k 29.90
Higher One Holdings 0.0 $5.0k 2.3k 2.18
Hudson Pacific Properties (HPP) 0.0 $1.1M 38k 28.76
IntraLinks Holdings 0.0 $117k 15k 8.00
Qlik Technologies 0.0 $2.4M 67k 36.45
RealD 0.0 $90k 9.2k 9.83
RealPage 0.0 $94k 5.7k 16.49
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $88k 3.5k 25.32
Quad/Graphics (QUAD) 0.0 $456k 38k 12.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.9M 694k 8.57
PowerShares Water Resources 0.0 $1.6M 77k 20.60
EXACT Sciences Corporation (EXAS) 0.0 $708k 39k 17.98
iShares MSCI Malaysia Index Fund 0.0 $976k 99k 9.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $496k 14k 36.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0M 59k 34.38
Market Vectors Vietnam ETF. 0.0 $2.3M 147k 15.48
PowerShares FTSE RAFI Developed Markets 0.0 $6.2M 174k 35.78
RevenueShares ADR Fund 0.0 $0 2.9k 0.00
RevenueShares Large Cap Fund 0.0 $1.4M 37k 37.64
RevenueShares Mid Cap Fund 0.0 $1.4M 31k 44.30
RevenueShares Small Cap Fund 0.0 $672k 12k 55.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.7M 49k 35.60
BLDRS Emerging Markets 50 ADR Index 0.0 $124k 4.4k 28.03
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $120k 56k 2.16
Ecopetrol (EC) 0.0 $0 11k 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $392k 12k 32.99
iShares MSCI South Africa Index (EZA) 0.0 $35k 640.00 54.39
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 28k 62.24
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3M 102k 22.62
Market Vectors Indonesia Index 0.0 $186k 12k 16.04
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 35k 35.35
SPDR S&P China (GXC) 0.0 $3.3M 49k 68.94
Tri-Continental Corporation (TY) 0.0 $907k 47k 19.50
China Lodging 0.0 $1.7k 97.00 17.86
China Ming Yang Wind Power 0.0 $1.1k 642.00 1.65
Fox Chase Ban 0.0 $9.0k 534.00 16.85
8x8 (EGHT) 0.0 $3.0k 330.00 9.09
AdCare Health Systems 0.0 $0 131.00 0.00
Allied Motion Technologies (ALNT) 0.0 $1.3M 81k 16.53
Amtech Systems (ASYS) 0.0 $2.0k 500.00 4.00
Bank of Commerce Holdings 0.0 $32k 5.5k 5.82
BSQUARE Corporation 0.0 $144k 22k 6.61
Century Casinos (CNTY) 0.0 $0 55.00 0.00
Douglas Dynamics (PLOW) 0.0 $400k 20k 20.10
Espey Manufacturing & Electronics (ESP) 0.0 $0 20k 0.00
Hallador Energy (HNRG) 0.0 $10k 1.4k 7.43
Hennessy Advisors (HNNA) 0.0 $378k 16k 23.76
IRIDEX Corporation (IRIX) 0.0 $0 832.00 0.00
Iteris (ITI) 0.0 $1.0k 241.00 4.15
Manitex International (MNTX) 0.0 $7.1k 1.1k 6.67
Onvia 0.0 $0 2.00 0.00
Pacific Premier Ban (PPBI) 0.0 $2.1M 99k 20.74
Riverview Ban (RVSB) 0.0 $0 80.00 0.00
Scorpio Tankers 0.0 $158k 17k 9.14
Sparton Corporation 0.0 $6.1M 272k 22.42
Trinity Biotech 0.0 $21k 1.8k 11.67
Uranium Energy (UEC) 0.0 $9.9k 10k 0.98
Whitestone REIT (WSR) 0.0 $420k 37k 11.30
WidePoint Corporation 0.0 $996.800000 1.4k 0.70
Covenant Transportation (CVLG) 0.0 $7.0k 412.00 16.99
Craft Brewers Alliance 0.0 $8.5k 1.0k 8.43
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $294k 5.0k 59.04
Direxion Daily Energy Bull 3X 0.0 $41k 1.6k 25.62
HealthStream (HSTM) 0.0 $41k 1.9k 21.72
Heritage Oaks Ban 0.0 $8.0k 1.0k 7.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.9M 161k 36.67
Kandi Technolgies (KNDI) 0.0 $2.0k 400.00 5.00
Kraton Performance Polymers 0.0 $370k 21k 17.64
Mind C T I (MNDO) 0.0 $3.0k 1.2k 2.50
Proshares Tr (UYG) 0.0 $11k 170.00 64.71
SPECTRUM BRANDS Hldgs 0.0 $356k 3.9k 91.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.3M 20k 117.75
Royal Bk Scotland Group Plc spon adr ser h 0.0 $199k 7.7k 25.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.3M 947k 4.50
Aberdeen Australia Equity Fund (IAF) 0.0 $13k 2.4k 5.49
Aberdn Emring Mkts Telecomtions 0.0 $122k 11k 10.73
Adams Express Company (ADX) 0.0 $5.1M 399k 12.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $133k 10k 13.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.5M 214k 11.49
AllianceBernstein Income Fund 0.0 $2.5M 311k 8.05
Allied World Assurance 0.0 $2.6M 68k 38.18
Alpha Pro Tech (APT) 0.0 $9.0k 6.8k 1.33
Aviva 0.0 $269k 16k 16.39
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 54k 25.87
Biglari Holdings 0.0 $281k 762.00 369.23
BlackRock Enhanced Capital and Income (CII) 0.0 $269k 25k 10.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $939k 74k 12.66
Blackrock Municipal Income Trust (BFK) 0.0 $393k 28k 13.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $262k 19k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $889k 82k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.1M 443k 9.29
Campus Crest Communities 0.0 $87k 16k 5.34
Cascade Bancorp 0.0 $6.7k 1.3k 5.16
Claymore/BNY Mellon BRIC 0.0 $0 191.00 0.00
CoBiz Financial 0.0 $3.6M 281k 12.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.8M 247k 11.30
Cohen & Steers REIT/P (RNP) 0.0 $3.3M 192k 17.33
DNP Select Income Fund (DNP) 0.0 $4.0M 420k 9.58
Dreyfus Strategic Municipal Bond Fund 0.0 $65k 8.7k 7.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $103k 10k 10.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $263k 30k 8.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $70k 5.3k 13.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $250k 15k 16.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $186k 17k 11.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.9M 107k 17.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $856k 83k 10.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $667k 45k 14.79
Echo Global Logistics 0.0 $483k 25k 19.15
European Equity Fund (EEA) 0.0 $63k 8.2k 7.73
First Interstate Bancsystem (FIBK) 0.0 $194k 7.1k 27.47
First Potomac Realty Trust 0.0 $375k 34k 11.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 51k 26.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.3M 69k 48.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.4M 61k 39.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 138k 13.51
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.4k 12.86
Franklin Templeton (FTF) 0.0 $248k 23k 10.75
Gabelli Equity Trust (GAB) 0.0 $121k 23k 5.21
Gabelli Utility Trust (GUT) 0.0 $622k 112k 5.57
Global X China Financials ETF 0.0 $572k 42k 13.56
Global X China Industrials ETF 0.0 $2.0k 78.00 25.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.6M 142k 25.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $411k 21k 19.60
Heartland Financial USA (HTLF) 0.0 $534k 15k 35.61
Hydrogenics Corporation 0.0 $62k 4.0k 15.38
Inphi Corporation 0.0 $1.6M 64k 24.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $139k 4.9k 28.57
FXCM 0.0 $6.0k 7.3k 0.82
Sabra Health Care REIT (SBRA) 0.0 $1.0M 43k 23.18
Aware (AWRE) 0.0 $0 100.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.6M 17k 96.75
iShares Russell 3000 Value Index (IUSV) 0.0 $2.8M 23k 121.60
Morgan Stanley Emerging Markets Fund 0.0 $18k 1.4k 12.68
Transition Therapeutics 0.0 $1.6k 640.00 2.50
Collectors Universe 0.0 $28k 1.7k 16.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.5M 38k 92.02
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $761k 31k 24.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $34k 1.1k 30.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.9M 75k 25.11
Huntington Bancshares Inc pfd conv ser a 0.0 $60k 45.00 1333.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $53k 52k 1.02
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $21k 639.00 32.86
Chemtura Corporation 0.0 $694k 24k 28.77
Opko Health (OPK) 0.0 $5.4M 639k 8.42
American River Bankshares 0.0 $0 1.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 45k 0.00
Bank of Marin Ban (BMRC) 0.0 $14k 282.00 49.65
Fonar Corporation (FONR) 0.0 $190k 15k 12.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.3M 235k 9.69
GlobalSCAPE 0.0 $0 25.00 0.00
Kemet Corporation Cmn 0.0 $9.7k 6.5k 1.50
LMP Capital and Income Fund (SCD) 0.0 $141k 12k 12.13
Liberty All-Star Equity Fund (USA) 0.0 $695k 137k 5.08
Morgan Stanley Asia Pacific Fund 0.0 $496k 38k 12.95
New Germany Fund (GF) 0.0 $1.6M 112k 14.41
Vishay Precision (VPG) 0.0 $1.8M 163k 11.19
General Growth Properties 0.0 $2.5M 95k 25.97
Atlantic Power Corporation 0.0 $485k 272k 1.78
Korea (KF) 0.0 $109k 3.0k 35.94
Thai Fund 0.0 $487k 69k 7.08
Female Health Company 0.0 $1.8k 901.00 2.00
Lifetime Brands (LCUT) 0.0 $412k 29k 14.31
Evolving Systems (EVOL) 0.0 $0 73.00 0.00
LeMaitre Vascular (LMAT) 0.0 $7.0k 541.00 12.94
Unifi (UFI) 0.0 $1000k 33k 30.65
A. H. Belo Corporation 0.0 $0 25k 0.00
Alimera Sciences 0.0 $2.0k 1.1k 1.87
American National BankShares (AMNB) 0.0 $7.0k 282.00 24.82
Ameris Ban (ABCB) 0.0 $929k 32k 28.68
Ames National Corporation (ATLO) 0.0 $9.0k 376.00 23.94
Amyris 0.0 $0 1.2k 0.00
Anacor Pharmaceuticals In 0.0 $173k 1.5k 117.81
Antares Pharma 0.0 $29k 18k 1.67
Argan (AGX) 0.0 $724k 21k 34.15
Arrow Financial Corporation (AROW) 0.0 $70k 2.5k 27.64
Artesian Resources Corporation (ARTNA) 0.0 $98k 4.2k 23.39
BioSpecifics Technologies 0.0 $13k 314.00 42.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.5M 170k 26.21
Bravo Brio Restaurant 0.0 $27k 2.4k 10.92
Bridge Ban 0.0 $197k 7.3k 27.03
Bryn Mawr Bank 0.0 $123k 4.0k 30.86
Cadiz (CDZI) 0.0 $8.0k 1.1k 7.27
California First National Ban (CFNB) 0.0 $441k 34k 13.12
Calix (CALX) 0.0 $587k 76k 7.71
Capital City Bank (CCBG) 0.0 $45k 3.2k 14.18
Capitol Federal Financial (CFFN) 0.0 $451k 37k 12.11
Century Ban 0.0 $6.0k 139.00 43.17
Chatham Lodging Trust (CLDT) 0.0 $847k 39k 21.57
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 40k 25.94
Citizens & Northern Corporation (CZNC) 0.0 $14k 736.00 18.66
Codexis (CDXS) 0.0 $999.180000 183.00 5.46
Connecticut Water Service 0.0 $791k 21k 37.34
CoreSite Realty 0.0 $1.8M 36k 51.44
Crown Media Holdings 0.0 $3.0k 608.00 4.93
Destination Maternity Corporation 0.0 $0 730k 0.00
Endologix 0.0 $197k 16k 12.21
EnteroMedics 0.0 $0 1.0k 0.00
Examworks 0.0 $293k 10k 28.99
Financial Engines 0.0 $385k 13k 29.39
First Ban (FBNC) 0.0 $1.1M 65k 16.93
First South Ban 0.0 $0 50.00 0.00
Fresh Market 0.0 $65k 2.9k 22.42
Gladstone Investment Corporation (GAIN) 0.0 $134k 19k 7.02
Golub Capital BDC (GBDC) 0.0 $276k 17k 16.05
Government Properties Income Trust 0.0 $2.1M 134k 16.01
Howard Hughes 0.0 $6.6M 59k 112.24
Invesco Mortgage Capital 0.0 $1.3M 105k 12.22
Kayne Anderson Energy Development 0.0 $1.3M 62k 21.39
Kratos Defense & Security Solutions (KTOS) 0.0 $25k 5.8k 4.32
Ligand Pharmaceuticals In (LGND) 0.0 $480k 5.6k 85.58
MaxLinear (MXL) 0.0 $340k 27k 12.47
Merchants Bancshares 0.0 $18k 623.00 29.41
MidSouth Ban 0.0 $236k 20k 11.68
MidWestOne Financial (MOFG) 0.0 $9.0k 320.00 28.12
MoSys 0.0 $0 22.00 0.00
Neuralstem 0.0 $10k 8.4k 1.20
Nymox Pharmaceutical Corporation 0.0 $3.0k 1.0k 3.00
Omega Flex (OFLX) 0.0 $5.0k 140.00 35.71
Omeros Corporation (OMER) 0.0 $9.2k 824.00 11.21
One Liberty Properties (OLP) 0.0 $693k 33k 21.22
Orrstown Financial Services (ORRF) 0.0 $155k 5.0k 31.25
P.A.M. Transportation Services (PTSI) 0.0 $1.7M 47k 35.97
Pacific Biosciences of California (PACB) 0.0 $11k 3.1k 3.58
Parkway Properties 0.0 $1.2M 78k 15.55
Penns Woods Ban (PWOD) 0.0 $52k 1.2k 41.67
Piedmont Office Realty Trust (PDM) 0.0 $168k 9.4k 17.87
Primo Water Corporation 0.0 $999.600000 84.00 11.90
Qad Inc cl a 0.0 $10k 392.00 25.51
ReachLocal 0.0 $999.120000 276.00 3.62
Red Lion Hotels Corporation 0.0 $0 52k 0.00
Ss&c Technologies Holding (SSNC) 0.0 $970k 14k 70.00
Sierra Ban (BSRR) 0.0 $1.0M 63k 16.19
Simmons First National Corporation (SFNC) 0.0 $654k 14k 47.62
Lance 0.0 $275k 8.2k 33.49
Suffolk Ban 0.0 $101k 3.7k 27.50
Sun Communities (SUI) 0.0 $4.4M 65k 67.57
THL Credit 0.0 $85k 7.8k 10.91
Team Health Holdings 0.0 $1.3M 24k 54.02
TechTarget (TTGT) 0.0 $6.0k 687.00 8.73
Terreno Realty Corporation (TRNO) 0.0 $534k 27k 19.45
Tower International 0.0 $92k 3.8k 23.84
TravelCenters of America 0.0 $3.0M 293k 10.33
Triangle Capital Corporation 0.0 $1.6M 100k 16.48
UQM Technologies 0.0 $992.000000 1.6k 0.62
Unilife US 0.0 $10k 11k 0.94
Univest Corp. of PA (UVSP) 0.0 $14k 752.00 18.62
Vera Bradley (VRA) 0.0 $107k 8.4k 12.71
VirnetX Holding Corporation 0.0 $9.0k 2.7k 3.33
Winmark Corporation (WINA) 0.0 $343k 3.3k 103.09
Xerium Technologies 0.0 $6.0k 440.00 13.64
York Water Company (YORW) 0.0 $69k 3.4k 20.41
Maiden Holdings (MHLD) 0.0 $252k 18k 13.64
Costamare (CMRE) 0.0 $32k 2.6k 12.35
Teekay Tankers Ltd cl a 0.0 $938k 137k 6.87
ChinaCache International Holdings 0.0 $4.0k 536.00 7.46
Global X InterBolsa FTSE Colombia20 0.0 $34k 4.3k 7.92
Vanguard Pacific ETF (VPL) 0.0 $2.9M 53k 53.77
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $139k 2.4k 58.65
Motorola Solutions (MSI) 0.0 $5.3M 77k 68.38
Newmont Mining Corp Cvt cv bnd 0.0 $2.9M 2.9M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.8M 2.0M 1.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $514k 33k 15.65
iShares MSCI Singapore Index Fund 0.0 $1.3M 126k 10.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $672k 8.2k 82.19
Kayne Anderson MLP Investment (KYN) 0.0 $6.1M 262k 23.18
Market Vectors Brazil Small Cap ETF 0.0 $554k 47k 11.76
PowerShares Fin. Preferred Port. 0.0 $2.2M 120k 18.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 45k 52.04
Vanguard Long-Term Bond ETF (BLV) 0.0 $127k 1.4k 88.16
Vanguard Extended Market ETF (VXF) 0.0 $5.6M 69k 81.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 135k 13.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.2M 77k 67.21
Edap Tms (EDAP) 0.0 $6.0k 1.0k 6.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.1M 40k 52.04
Sharps Compliance 0.0 $999.680000 64.00 15.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.4M 579k 7.63
Derma Sciences 0.0 $0 65.00 0.00
GenMark Diagnostics 0.0 $24k 3.0k 7.91
Market Vectors Gaming 0.0 $123k 4.3k 28.30
NeoGenomics (NEO) 0.0 $13k 2.2k 5.84
Pure Cycle Corporation (PCYO) 0.0 $0 44.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $307k 31k 9.87
Kayne Anderson Energy Total Return Fund 0.0 $1.9M 147k 13.08
MFS Charter Income Trust (MCR) 0.0 $183k 24k 7.77
New America High Income Fund I (HYB) 0.0 $1.0k 81.00 12.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $449k 38k 11.86
Nuveen Select Maturities Mun Fund (NIM) 0.0 $133k 13k 10.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.5M 156k 16.26
PowerShares India Portfolio 0.0 $567k 29k 19.83
Putnam Premier Income Trust (PPT) 0.0 $130k 28k 4.65
SPDR DJ Wilshire REIT (RWR) 0.0 $1.8M 22k 83.33
SPDR S&P International Industl Sec 0.0 $0 23k 0.00
SPDR S&P Interntial Materials Sec 0.0 $6.0k 369.00 16.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.4M 46k 117.85
Vanguard Materials ETF (VAW) 0.0 $354k 4.0k 87.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $120k 35k 3.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 73k 24.46
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.5M 51k 30.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.7M 15k 111.94
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 9.9k 111.93
iShares Morningstar Mid Value Idx (IMCV) 0.0 $477k 4.2k 113.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0M 58k 87.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.1M 40k 28.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $43k 2.0k 21.53
PowerShares Emerging Markets Sovere 0.0 $2.4M 89k 27.43
CurrencyShares Australian Dollar Trust 0.0 $1.5M 22k 70.06
Alere 0.0 $3.1M 9.4k 326.46
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.0k 16.00 125.00
Unico American Corporation (UNAM) 0.0 $550k 52k 10.58
Royce Value Trust (RVT) 0.0 $2.4M 209k 11.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $311k 2.6k 117.41
CurrencyShares Swiss Franc Trust 0.0 $1.5M 15k 99.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.3M 35k 65.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $190k 2.5k 76.52
Hudson Technologies (HDSN) 0.0 $0 680k 0.00
Novadaq Technologies 0.0 $13k 1.3k 10.00
Tortoise Pwr & Energy (TPZ) 0.0 $568k 30k 18.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 37k 39.33
Embotelladora Andina SA (AKO.B) 0.0 $587k 19k 30.30
Equus Total Return (EQS) 0.0 $100k 57k 1.75
Vina Concha y Toro 0.0 $7.0k 202.00 34.65
Sky mobi 0.0 $2.0k 626.00 3.19
BLDRS Developed Markets 100 0.0 $199k 9.9k 20.00
Claymore/AlphaShares China Real Est ETF 0.0 $526k 27k 19.24
General American Investors (GAM) 0.0 $165k 5.3k 30.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.6M 32k 114.29
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 33k 35.24
Liberty All-Star Growth Fund (ASG) 0.0 $36k 8.0k 4.49
PowerShares Gld Drg Haltr USX China 0.0 $175k 6.8k 25.68
PowerShares Zacks Micro Cap 0.0 $502k 35k 14.48
SPDR S&P Emerging Markets (SPEM) 0.0 $1.2M 15k 76.92
SPDR S&P International Small Cap (GWX) 0.0 $545k 20k 27.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.1M 52k 97.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.5M 42k 83.25
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9M 219k 17.92
Noah Holdings (NOAH) 0.0 $26k 1.1k 23.64
Pimco Municipal Income Fund (PMF) 0.0 $1.8M 139k 13.25
Platinum Group Metals 0.0 $2.1k 9.8k 0.22
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.4M 67k 20.17
ETFS Physical Platinum Shares 0.0 $503k 5.7k 87.84
PowerShares DB Agriculture Fund 0.0 $4.4M 213k 20.88
Claymore Beacon Global Timber Index 0.0 $54k 2.4k 22.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $388k 25k 15.38
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.3M 43k 30.08
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 155.00 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $7.0k 209.00 33.49
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $294k 14k 20.53
CurrencyShares Canadian Dollar Trust 0.0 $479k 6.5k 73.53
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $244k 12k 19.76
Elements Rogers Agri Tot Ret etf 0.0 $6.0k 1.0k 5.94
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 420.00 4.76
ETFS Physical Palladium Shares 0.0 $441k 7.0k 62.96
ETFS Silver Trust 0.0 $745k 52k 14.26
ETFS Gold Trust 0.0 $2.3M 21k 109.03
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $180k 5.7k 31.66
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $684k 19k 35.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.7M 97k 48.67
Global X China Consumer ETF (CHIQ) 0.0 $475k 40k 12.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.7M 138k 19.47
Claymore/BNY Mellon Frontier Markets ETF 0.0 $54k 4.7k 11.40
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.3M 68k 18.46
Claymore/S&P Global Divded Opt Index ETF 0.0 $39k 5.5k 7.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.4M 12k 114.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.2M 48k 107.48
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.5M 22k 113.21
iShares Dow Jones US Industrial (IYJ) 0.0 $5.1M 53k 96.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 15k 110.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $593k 11k 55.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.5M 355k 9.94
iShares Morningstar Small Growth (ISCG) 0.0 $152k 1.2k 129.03
iShares Morningstar Small Value (ISCV) 0.0 $5.7M 51k 112.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.4M 139k 39.07
iShares MSCI Sweden Index (EWD) 0.0 $2.2M 74k 29.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.1M 69k 30.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.9M 23k 81.53
iShares S&P Asia 50 Index Fund (AIA) 0.0 $646k 16k 41.57
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.3M 28k 84.03
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 53k 28.69
iShares S&P Global Industrials Sec (EXI) 0.0 $714k 12k 61.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $79k 1.8k 44.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 18k 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $241k 6.7k 35.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 13k 95.38
Market Vectors-Coal ETF 0.0 $536k 70k 7.71
Market Vectors Emerging Mkts Local ETF 0.0 $439k 25k 17.36
Market Vectors High Yield Muni. Ind 0.0 $2.9M 95k 30.58
ACADIA Pharmaceuticals (ACAD) 0.0 $143k 4.3k 33.00
Niska Gas Storage Partners 0.0 $128k 41k 3.13
Provident Financial Holdings (PROV) 0.0 $267k 16k 16.79
Rocky Brands (RCKY) 0.0 $499k 35k 14.18
Market Vectors-RVE Hrd Ast Prducrs 0.0 $62k 1.4k 43.48
WisdomTree Equity Income Fund (DHS) 0.0 $3.1M 56k 55.59
Tortoise Energy Infrastructure 0.0 $2.6M 95k 27.11
iShares MSCI Spain Index (EWP) 0.0 $3.5M 118k 29.66
ProShares UltraShrt Mrkt 0.0 $0 5.00 0.00
Western Asset Income Fund (PAI) 0.0 $65k 4.9k 13.20
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 173k 7.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 104k 10.80
Royce Micro Capital Trust (RMT) 0.0 $694k 90k 7.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $951k 74k 12.92
BlackRock Debt Strategies Fund 0.0 $267k 87k 3.07
John Hancock Pref. Income Fund II (HPF) 0.0 $874k 50k 17.39
John Hancock Preferred Income Fund III (HPS) 0.0 $868k 51k 17.05
Nuveen Quality Preferred Income Fund 0.0 $1.1M 156k 7.33
RMR Asia Pacific Real Estate Fund 0.0 $398k 22k 18.07
CurrencyShares British Pound Ster. Trst 0.0 $139k 941.00 147.72
Adept Technology 0.0 $16k 1.1k 14.71
American Independence 0.0 $147k 15k 9.82
Codorus Valley Ban (CVLY) 0.0 $0 19.00 0.00
Delta Natural Gas Company 0.0 $327k 17k 19.80
Eastern Virginia Bankshares 0.0 $0 43.00 0.00
Elmira Savings Bank 0.0 $8.0k 396.00 20.20
Enterprise Ban (EBTC) 0.0 $15k 733.00 21.02
Evans Bancorp (EVBN) 0.0 $7.0k 300.00 23.33
First Majestic Silver Corp (AG) 0.0 $957k 295k 3.24
First united corporation (FUNC) 0.0 $0 4.8k 0.00
Gas Nat 0.0 $5.6k 487.00 11.49
HF Financial 0.0 $540k 33k 16.22
HMN Financial (HMNF) 0.0 $77k 6.7k 11.58
Hingham Institution for Savings (HIFS) 0.0 $6.0k 54.00 111.11
Horizon Ban (HBNC) 0.0 $13k 553.00 22.77
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.1M 72k 14.97
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.1M 129k 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.6M 34k 47.98
iShares MSCI France Index (EWQ) 0.0 $35k 1.3k 25.75
iShares MSCI Netherlands Investable (EWN) 0.0 $2.9M 125k 23.40
iShares MSCI Italy Index 0.0 $4.3M 301k 14.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.4M 10k 137.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $188k 21k 9.03
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $329k 2.2k 150.09
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $334k 19k 17.63
Key Tronic Corporation (KTCC) 0.0 $0 32.00 0.00
Meta Financial (CASH) 0.0 $7.5k 195.00 38.46
Monarch Financial Holdings 0.0 $0 16k 0.00
MutualFirst Financial 0.0 $1.1M 45k 23.40
Peoples Bancorp of North Carolina (PEBK) 0.0 $32k 1.8k 17.47
PowerShares Glbl Clean Enrgy Port 0.0 $195k 22k 9.09
Premier Financial Ban 0.0 $47k 3.3k 14.36
QCR Holdings (QCRH) 0.0 $54k 2.5k 21.98
Reis 0.0 $911k 40k 22.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.3M 17k 72.68
SPDR S&P Emerging Europe 0.0 $8.1k 321.00 25.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $375k 4.9k 76.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $668k 3.8k 174.32
Ega Emerging Global Shs Tr em glb shs ind 0.0 $21k 1.6k 13.51
Global X Fds brazil mid cap 0.0 $8.0k 1.3k 6.10
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 161k 9.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.3M 99k 53.22
PowerShares High Yld. Dividend Achv 0.0 $459k 36k 12.67
PowerShares Dynamic Oil & Gas Serv 0.0 $176k 15k 12.17
PowerShares Dynamic Networking 0.0 $25k 748.00 33.42
PowerShares DWA Emerg Markts Tech 0.0 $1.0M 67k 15.36
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.0k 259.00 11.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $968k 8.3k 116.06
Vanguard Utilities ETF (VPU) 0.0 $2.9M 31k 93.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.5M 133k 33.48
Accuride Corporation 0.0 $4.0k 1.5k 2.60
Banro Corp 0.0 $1.0k 4.0k 0.25
Barclays Bank 0.0 $3.4M 131k 26.03
Barclays Bank 0.0 $1.2M 47k 26.32
WSI Industries 0.0 $5.0k 900.00 5.56
Compugen (CGEN) 0.0 $288k 56k 5.17
SPDR Nuveen Barclays Capital Build Amer 0.0 $3.5M 58k 60.10
Aberdeen Global Income Fund (FCO) 0.0 $9.0k 1.2k 7.50
America First Tax Exempt Investors 0.0 $2.3M 445k 5.20
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $12k 450.00 26.67
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $2.0k 29.00 68.97
Barclays Bk Plc us tres steep 0.0 $16k 442.00 36.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $131k 9.4k 13.89
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $560k 47k 11.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $188k 14k 13.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $526k 60k 8.77
Castle Brands 0.0 $3.0k 2.3k 1.31
Cheniere Energy Partners (CQP) 0.0 $1.5M 56k 26.34
Cohen & Steers Total Return Real (RFI) 0.0 $811k 68k 11.88
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 46k 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $27k 1.8k 15.43
E Commerce China Dangdang 0.0 $3.3k 564.00 5.87
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.2M 57k 21.75
Eaton Vance Senior Income Trust (EVF) 0.0 $231k 39k 5.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $58k 5.6k 10.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $808k 64k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $198k 10k 19.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $662k 55k 11.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.4M 409k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 143k 9.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $72k 4.7k 15.38
First Trust Value Line 100 Fund 0.0 $236k 12k 19.07
Global X Fds glob x nor etf 0.0 $6.0k 575.00 10.43
Global X Fds glb x lithium 0.0 $43k 4.8k 8.77
Global X Silver Miners 0.0 $77k 12k 6.50
Gold Resource Corporation (GORO) 0.0 $190k 75k 2.53
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.7M 132k 12.99
John Hancock Preferred Income Fund (HPI) 0.0 $420k 20k 20.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 268k 4.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $79k 6.0k 13.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $860k 81k 10.57
iShares S&P Global 100 Index (IOO) 0.0 $5.2M 75k 69.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.6M 34k 75.91
iShares S&P Global Consumer Staple (KXI) 0.0 $3.8M 43k 88.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.5M 124k 20.53
LMP Corporate Loan Fund 0.0 $34k 3.4k 10.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 127k 12.55
MV Oil Trust (MVO) 0.0 $4.0k 610.00 6.56
Magic Software Enterprises (MGIC) 0.0 $11k 2.0k 5.50
Market Vectors Short Municipal Index ETF 0.0 $1.5M 86k 17.49
Market Vectors-Inter. Muni. Index 0.0 $254k 11k 23.67
Market Vectors Long Municipal Index 0.0 $283k 15k 19.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $190k 28k 6.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $385k 84k 4.61
Nuveen California Municipal Value Fund (NCA) 0.0 $39k 3.7k 10.59
Nuveen Premium Income Muni Fund 2 0.0 $1.3M 97k 13.72
Nuveen Global Value Opportunities Fund 0.0 $103k 6.8k 15.15
Nuveen Fltng Rte Incm Opp 0.0 $609k 58k 10.53
Nuveen Diversified Dividend & Income 0.0 $29k 2.8k 10.31
Nuveen Premium Income Muni Fd 4 0.0 $169k 13k 12.86
Nuveen Quality Pref. Inc. Fund II 0.0 $618k 77k 7.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $241k 20k 11.83
Nuveen Qual Preferred Inc. Fund III 0.0 $1.0M 83k 12.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 277k 8.99
Nuveen Insured Municipal Opp. Fund 0.0 $642k 46k 14.04
Nuveen Premier Mun Income 0.0 $527k 43k 12.12
Pimco Municipal Income Fund II (PML) 0.0 $431k 38k 11.39
Pimco Income Strategy Fund II (PFN) 0.0 $528k 54k 9.73
PowerShares Listed Private Eq. 0.0 $498k 48k 10.49
PowerShares Dynamic Lg.Cap Growth 0.0 $888k 30k 29.31
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $406k 18k 22.07
PowerShares DB Energy Fund 0.0 $382k 27k 14.27
PowerShares DB Precious Metals 0.0 $6.0M 176k 34.03
Powershares Etf Trust Ii intl corp bond 0.0 $1.5M 58k 25.61
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $12k 310.00 40.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.9M 41k 46.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.6M 108k 24.52
Putnam High Income Securities Fund 0.0 $4.0k 540.00 7.41
Repros Therapeutics 0.0 $1.0k 80.00 12.50
SPDR S&P International Teleco Sec 0.0 $397k 16k 24.17
SPDR S&P International Techno Sec 0.0 $32k 1.1k 27.59
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $766k 21k 36.97
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $220k 3.8k 57.47
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.9M 59k 49.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 12k 92.80
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $4.5M 187k 24.03
SPDR S&P Pharmaceuticals (XPH) 0.0 $688k 15k 46.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $550k 31k 17.98
SPDR S&P Metals and Mining (XME) 0.0 $754k 45k 16.71
SPDR KBW Capital Markets (KCE) 0.0 $89k 2.1k 41.67
SPDR S&P Semiconductor (XSD) 0.0 $506k 13k 37.68
Source Capital (SOR) 0.0 $472k 7.0k 67.68
TCW Strategic Income Fund (TSI) 0.0 $4.4k 646.00 6.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $249k 21k 12.05
United States 12 Month Oil Fund (USL) 0.0 $436k 21k 20.59
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 21k 121.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $241k 23k 10.42
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $18k 1.8k 9.80
Western Asset High Incm Fd I (HIX) 0.0 $136k 21k 6.46
Western Asset Managed High Incm Fnd 0.0 $181k 30k 6.13
WisdomTree Total Dividend Fund (DTD) 0.0 $1.7M 25k 67.89
WisdomTree Dreyfus Chinese Yuan 0.0 $821k 33k 24.93
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $40k 3.1k 12.91
WisdomTree Earnings 500 Fund (EPS) 0.0 $223k 3.4k 65.49
WisdomTree Total Earnings Fund 0.0 $131k 1.9k 67.39
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 136.00 51.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $427k 12k 34.57
Youku 0.0 $283k 16k 17.39
Navios Maritime Acquis Corp 0.0 $160k 48k 3.38
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.8k 44.00 41.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $69k 4.1k 16.77
Claymore/Sabrient Insider ETF 0.0 $2.7M 61k 44.66
Ellington Financial 0.0 $80k 4.5k 17.78
Targa Res Corp (TRGP) 0.0 $2.6M 52k 50.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 154k 13.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0M 13k 78.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $488k 6.9k 70.96
Towerstream Corporation 0.0 $837k 782k 1.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $394k 29k 13.40
Tearlab Corp 0.0 $69k 34k 2.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $498k 28k 17.54
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $773k 131k 5.91
Western Asset Vrble Rate Strtgc Fnd 0.0 $14k 900.00 15.56
MFS Multimarket Income Trust (MMT) 0.0 $57k 10k 5.61
Montgomery Street Income Securities 0.0 $82k 4.7k 17.44
Cohen & Steers Glbl Relt (RDOG) 0.0 $56k 1.4k 40.91
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $485k 90k 5.40
Advent/Claymore Enhanced Growth & Income 0.0 $4.0k 548.00 7.30
Barclays Bk Plc Us Tres Flatt 0.0 $4.0k 65.00 61.54
Bitauto Hldg 0.0 $168k 5.8k 29.14
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $79k 4.8k 16.39
Blackrock Municipal 2018 Term Trust 0.0 $73k 5.0k 14.56
BlackRock Muni Income Investment Trust 0.0 $82k 6.0k 13.63
Blackrock New Jersey Municipal Income Tr 0.0 $43k 3.0k 14.12
BlackRock Municipal Bond Trust 0.0 $297k 16k 18.52
BlackRock Municipal Income Trust II (BLE) 0.0 $159k 11k 14.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 86k 17.86
Blackrock Health Sciences Trust (BME) 0.0 $6.0M 84k 71.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.7M 833k 6.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $72k 12k 6.05
BlackRock MuniHoldings Fund (MHD) 0.0 $114k 7.1k 16.13
Blackrock Muniholdings Fund II 0.0 $130k 8.1k 16.06
Blackrock Munivest Fund II (MVT) 0.0 $38k 2.4k 15.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $153k 11k 13.60
Blackrock MuniEnhanced Fund 0.0 $47k 4.3k 10.80
Blackrock Muniyield Quality Fund II (MQT) 0.0 $199k 17k 11.95
Blackrock Muniassets Fund (MUA) 0.0 $27k 2.0k 13.08
Blackrock Muniyield Ariz 0.0 $47k 2.8k 16.88
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $184k 14k 13.55
Blackrock Defined Opprty Cr 0.0 $168k 13k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.7M 528k 6.96
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $202k 4.0k 49.98
Claymore S&P Global Water Index 0.0 $1.1M 41k 26.42
Credit Suisse AM Inc Fund (CIK) 0.0 $6.6k 1.2k 5.56
CurrencyShares Japanese Yen Trust 0.0 $17k 206.00 82.52
Dreyfus Strategic Muni. 0.0 $194k 24k 8.11
Dreyfus Municipal Income 0.0 $212k 23k 9.46
Duff & Phelps Utility & Corp Bond Trust 0.0 $177k 15k 11.90
Brazil Infrastructure Index Fund 0.0 $1.0k 200.00 5.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $719k 57k 12.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $578k 46k 12.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $506k 28k 18.38
Eaton Vance Pa Mun Bd 0.0 $61k 5.0k 12.20
Federated Premier Intermediate Municipal 0.0 $334k 25k 13.14
Federated Premier Municipal Income (FMN) 0.0 $43k 3.0k 14.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.4M 287k 22.14
First Tr/aberdeen Emerg Opt 0.0 $530k 41k 13.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.2M 271k 22.78
First Trust ISE Revere Natural Gas 0.0 $816k 145k 5.62
First Trust Global Wind Energy (FAN) 0.0 $42k 4.2k 10.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $71k 1.6k 43.48
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 20k 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $248k 15k 16.13
Guggenheim Enhanced Equity Income Fund. 0.0 $0 37k 0.00
John Hancock Investors Trust (JHI) 0.0 $0 7.3k 0.00
CPI Inflation Hedged ETF 0.0 $10k 370.00 27.03
Index IQ Australia Small Cap ETF 0.0 $17k 1.4k 12.49
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $30k 2.3k 13.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $387k 31k 12.39
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.9M 139k 13.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0M 81k 12.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $310k 25k 12.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $345k 28k 12.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $26k 3.9k 6.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 252k 12.20
iShares S&P Global Financials Sect. (IXG) 0.0 $3.2M 62k 51.38
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $488k 6.1k 79.41
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $0 542.00 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.5M 23k 110.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0M 134k 37.65
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $63k 1.4k 43.90
iShares Morningstar Small Core Idx (ISCB) 0.0 $817k 6.5k 126.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $193k 4.4k 43.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 20k 59.55
iShares S&P Global Utilities Sector (JXI) 0.0 $571k 13k 43.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $41k 4.0k 10.25
LMP Real Estate Income Fund 0.0 $174k 14k 12.31
MFS Municipal Income Trust (MFM) 0.0 $70k 12k 5.94
Managed Duration Invtmt Grd Mun Fund 0.0 $70k 5.3k 13.27
Market Vectors Steel 0.0 $73k 3.3k 21.80
Market Vectors Africa 0.0 $193k 9.8k 19.67
MFS Intermediate High Income Fund (CIF) 0.0 $2.0k 900.00 2.22
Neuberger Berman NY Int Mun Common 0.0 $0 23.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $18k 1.2k 14.71
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $703k 53k 13.38
Nuveen Municipal Advantage Fund 0.0 $2.1M 163k 13.16
Nuveen Munpl Markt Opp Fund 0.0 $903k 69k 13.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.6M 129k 12.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 96k 12.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $636k 46k 13.73
Nuveen Senior Income Fund 0.0 $501k 59k 8.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $128k 9.6k 13.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $21k 1.0k 20.41
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.8M 130k 13.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.8M 211k 13.23
Nuveen Real Estate Income Fund (JRS) 0.0 $124k 12k 10.06
Nuveen Tax-Advantaged Dividend Growth 0.0 $173k 13k 13.50
Nuveen Core Equity Alpha Fund (JCE) 0.0 $470k 34k 13.78
Nuveen Quality Income Municipal Fund 0.0 $519k 38k 13.53
Pacholder High Yield 0.0 $6.0k 1.0k 5.86
Pimco CA Muni. Income Fund II (PCK) 0.0 $58k 6.0k 9.66
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 83k 14.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $710k 51k 13.89
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $30k 2.0k 14.98
PIMCO High Income Fund (PHK) 0.0 $249k 33k 7.46
Pimco Municipal Income Fund III (PMX) 0.0 $474k 40k 11.99
PIMCO Short Term Mncpl (SMMU) 0.0 $705k 14k 50.33
PIMCO Income Opportunity Fund 0.0 $443k 12k 37.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $0 2.5k 0.00
Pioneer High Income Trust (PHT) 0.0 $701k 36k 19.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $88k 6.4k 13.89
Pioneer Municipal High Income Trust (MHI) 0.0 $179k 14k 12.94
PowerShares Dynamic Market 0.0 $871k 13k 69.86
PowerShares WilderHill Prog. Ptf. 0.0 $298k 15k 19.46
PowerShares Dynamic Tech Sec 0.0 $870k 23k 38.67
PowerShares Dynamic Indls Sec Port 0.0 $1.3M 31k 41.42
PowerShares Dynamic Energy Sector 0.0 $1.8M 50k 35.62
PowerShares Dynamic Consumer Sta. 0.0 $2.3M 42k 53.87
PowerShares Dynamic Consumer Disc. 0.0 $2.3M 50k 45.37
PowerShares Dynamic Basic Material 0.0 $82k 1.8k 45.00
PowerShares Dynamic Utilities 0.0 $35k 1.6k 21.88
PowerShares Dynamic Energy Explor. 0.0 $1.4M 61k 23.01
PowerShares Dynamic Bldg. & Const. 0.0 $172k 7.7k 22.45
PowerShares Aerospace & Defense 0.0 $1.0M 32k 32.78
PowerShares Dynamic Lg. Cap Value 0.0 $1.7M 60k 27.79
PowerShares Dyn Leisure & Entert. 0.0 $321k 9.0k 35.53
PowerShares Dynamic Mid Cap Growth 0.0 $160k 5.6k 28.71
PowerShares Dynamic Food & Beverage 0.0 $4.6M 147k 31.50
PowerShares Dynamic Biotech &Genome 0.0 $1.3M 29k 45.73
PowerShares Dynamic Small Cap Value 0.0 $14k 600.00 23.33
PowerShares Dynamic Sm. Cap Growth 0.0 $85k 3.6k 23.40
PowerShares Dynamic Mid Cap Value 0.0 $87k 3.5k 24.52
PowerShares DB Silver Fund 0.0 $1.6M 68k 23.09
PowerShares DB Oil Fund 0.0 $1.8M 156k 11.35
PowerShares DB Gold Fund 0.0 $1.1M 30k 36.56
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $93k 4.4k 21.20
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.6M 171k 21.00
PowerShares Insured NY Muni. Bond 0.0 $578k 24k 23.99
PowerShares Insured Nati Muni Bond 0.0 $2.0M 81k 24.96
PowerShares Hgh Yield Corporate Bnd 0.0 $1.2M 68k 17.76
PowerShares Global Water Portfolio 0.0 $353k 17k 20.25
PowerShares Emerging Infra PF 0.0 $0 184.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.4M 29k 47.81
PowerShares S&P SllCp Egy Ptflio 0.0 $0 11k 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $877k 123k 7.11
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0M 246k 12.00
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
Reaves Utility Income Fund (UTG) 0.0 $1.3M 48k 28.10
RevenueShares Financials Sector 0.0 $5.0k 109.00 45.87
Rydex S&P MidCap 400 Pure Value ETF 0.0 $122k 2.6k 46.95
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.4M 27k 123.67
Rydex S&P Equal Weight Materials 0.0 $55k 761.00 71.67
Rydex S&P Equal Weight Energy 0.0 $87k 1.8k 49.26
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.3M 16k 84.24
SPDR S&P International Mid Cap 0.0 $430k 14k 30.00
Spdr S&p Bric 40 0.0 $19k 1.1k 16.81
SPDR Russell Nomura Small Cap Japan 0.0 $999.880000 28.00 35.71
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $928k 22k 42.61
SPDR S&P World ex-US (SPDW) 0.0 $327k 13k 25.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $107k 1.1k 95.12
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $827k 34k 24.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.5M 39k 90.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $957k 17k 57.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.5M 117k 55.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.4M 90k 71.51
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.9M 97k 60.62
SPDR DJ Wilshire Small Cap 0.0 $1.8M 18k 97.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.8M 23k 76.76
Strategic Global Income Fund 0.0 $24k 1.6k 15.62
Templeton Emerging Markets (EMF) 0.0 $106k 9.6k 11.06
Tortoise MLP Fund 0.0 $2.5M 137k 18.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.6M 61k 27.07
United States Gasoline Fund (UGA) 0.0 $108k 3.4k 31.66
Vanguard Energy ETF (VDE) 0.0 $3.5M 41k 84.75
Vanguard Industrials ETF (VIS) 0.0 $5.2M 55k 94.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $56k 7.6k 7.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.6M 319k 11.35
Western Asset Premier Bond Fund (WEA) 0.0 $0 24k 0.00
Western Asset Worldwide Income Fund 0.0 $0 654.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $59k 7.3k 8.03
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $276k 35k 7.87
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $366k 37k 9.80
WisdomTree Int Real Estate Fund (WTRE) 0.0 $160k 6.3k 25.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.5M 33k 76.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $987k 13k 73.37
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.3M 15k 85.81
WisdomTree International Utilities Fund 0.0 $3.5k 228.00 15.50
WisdomTree DEFA (DWM) 0.0 $473k 10k 45.83
WisdomTree International Energy Fund 0.0 $3.0k 239.00 12.55
WisdomTree Intl Basic Materials Fund 0.0 $6.6k 354.00 18.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.6M 47k 55.17
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $272k 4.9k 55.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $352k 9.3k 37.69
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.4M 83k 53.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0M 33k 90.57
Vanguard Mega Cap 300 Index (MGC) 0.0 $991k 15k 65.28
Nuveen Premium Income Municipal Fund 0.0 $507k 39k 13.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $709k 54k 13.12
PowerShares Dynamic OTC Portfolio 0.0 $435k 6.0k 72.24
PowerShares Dynamic Software 0.0 $947k 23k 40.45
Republic First Ban (FRBK) 0.0 $0 8.1k 0.00
Fidelity Southern Corporation 0.0 $227k 11k 21.43
Penn West Energy Trust 0.0 $4.7M 11M 0.45
WisdomTree Middle East Dividend FundETF 0.0 $196k 11k 18.00
James Hardie Industries SE (JHX) 0.0 $157k 13k 12.02
BlackRock MuniVest Fund (MVF) 0.0 $123k 13k 9.27
Stonegate Bk Ft Lauderdale 0.0 $58k 1.8k 32.06
Baylake Corporation 0.0 $0 27.00 0.00
Greif (GEF.B) 0.0 $18k 472.00 38.14
SciQuest 0.0 $293k 30k 9.86
Fly Leasing 0.0 $2.7M 203k 13.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.3M 245k 9.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $498k 24k 20.85
Nuveen Performance Plus Municipal Fund 0.0 $222k 16k 14.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.3M 77k 16.67
BlackRock MuniHolding Insured Investm 0.0 $634k 44k 14.42
Gsi 0.0 $5.8M 442k 13.02
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $409k 38k 10.70
U S 12 Month Natural Gas Fund (UNL) 0.0 $233k 21k 11.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $292k 23k 12.64
Nuveen Insured Quality Muncipal Fund 0.0 $494k 37k 13.31
BlackRock Core Bond Trust (BHK) 0.0 $141k 12k 11.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $43k 2.8k 15.09
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.0k 395.00 10.13
Nuveen Investment Quality Munl Fund 0.0 $3.0M 200k 15.11
AMCON Distributing (DIT) 0.0 $200k 2.5k 80.00
Exfo 0.0 $61k 20k 2.99
Heritage Commerce (HTBK) 0.0 $13k 1.2k 11.27
Supreme Industries 0.0 $0 54k 0.00
Community Bankers Trust 0.0 $0 27.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 100.00 10.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.6M 130k 12.56
Nuveen Maryland Premium Income Municipal 0.0 $118k 9.6k 12.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.2M 48k 45.13
Global High Income Fund 0.0 $170k 13k 13.33
Triangle Petroleum Corporation 0.0 $496k 394k 1.26
Rockwell Medical Technologies 0.0 $19k 2.5k 7.58
First Trust NASDAQ Clean Edge (GRID) 0.0 $92k 2.9k 31.55
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $164k 12k 13.96
Claymore AlphaShares China All Cap ETF 0.0 $15k 561.00 26.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $6.0k 106.00 56.60
Streamline Health Solutions (STRM) 0.0 $908k 397k 2.29
Walker & Dunlop (WD) 0.0 $788k 30k 26.22
WisdomTree Global Equity Income (DEW) 0.0 $119k 3.0k 39.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.6M 120k 13.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11k 3.8k 2.96
JinkoSolar Holding (JKS) 0.0 $606k 28k 22.02
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.1M 44k 25.83
ProShares UltraShort Euro (EUO) 0.0 $5.7M 235k 24.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $139k 4.6k 30.00
Gain Capital Holdings 0.0 $493k 66k 7.46
Aberdeen Latin Amer Eqty 0.0 $56k 2.8k 20.00
SPDR DJ Global Titans (DGT) 0.0 $100k 1.6k 62.63
BlackRock Insured Municipal Income Trust (BYM) 0.0 $749k 55k 13.56
Blackrock MuniHoldings Insured 0.0 $319k 25k 12.82
MFS Government Markets Income Trust (MGF) 0.0 $0 39k 0.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $116k 8.6k 13.53
Nuveen Ohio Quality Income M 0.0 $14k 1.0k 14.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $24k 1.8k 12.88
Transamerica Income Shares 0.0 $15k 709.00 21.16
Western Asset Glbl Partners Incm Fnd 0.0 $0 355.00 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $0 11k 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.3M 38k 33.33
Nuveen Enhanced Mun Value 0.0 $35k 2.3k 15.38
Western Asset Intm Muni Fd I (SBI) 0.0 $9.0k 900.00 10.00
Ega Emerging Global Shs Tr egs india infr 0.0 $5.0k 426.00 11.74
Palatin Technologies 0.0 $8.0k 10k 0.80
Nuveen Diversified Commodty 0.0 $30k 3.0k 10.17
PowerShares Nasdaq Internet Portfol 0.0 $1.5M 22k 68.97
First Trust ISE Global Copper Index Fund 0.0 $16k 1.4k 11.07
IQ ARB Global Resources ETF 0.0 $214k 10k 20.94
Tandy Leather Factory (TLF) 0.0 $4.5M 625k 7.23
RigNet 0.0 $27k 1.0k 26.12
Semgroup Corp cl a 0.0 $404k 9.3k 43.34
PharmAthene 0.0 $0 1.1k 0.00
TAL Education (TAL) 0.0 $33k 1.1k 30.96
Aberdeen Israel Fund 0.0 $24k 1.4k 17.04
Eaton Vance California Mun. Income Trust (CEV) 0.0 $99k 7.5k 13.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $797k 18k 43.88
WisdomTree Dreyfus NZ Dollar Fund 0.0 $25k 1.6k 15.97
Market Vectors Pre-Refunded Mun. In 0.0 $324k 13k 24.63
D Bona Film Group 0.0 $1.0k 73.00 13.70
Central Gold-Trust 0.0 $2.4M 60k 39.86
Dreyfus High Yield Strategies Fund 0.0 $42k 7.7k 5.49
D Golden Minerals 0.0 $0 10k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.8M 78k 48.62
D National Bk Greece S A pref 0.0 $11k 1.4k 7.86
Pluristem Therapeutics 0.0 $999.000000 300.00 3.33
pSivida 0.0 $13k 3.5k 3.71
Salisbury Ban 0.0 $29k 1.0k 29.00
Summit Financial (SMMF) 0.0 $999.580000 106.00 9.43
MFS High Income Municipal Trust (CXE) 0.0 $11k 2.1k 5.08
Spark Networks 0.0 $0 108.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $1.0M 94k 10.85
New York Mortgage Trust 0.0 $1.3M 248k 5.36
SPDR S&P International Consmr Stap 0.0 $999.970000 19.00 52.63
Threshold Pharmaceuticals 0.0 $1.8M 441k 4.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $179k 5.9k 30.43
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $10k 530.00 18.87
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $708k 43k 16.65
Alliance California Municipal Income Fun 0.0 $285k 21k 13.70
Bancroft Fund (BCV) 0.0 $3.2M 170k 18.70
Calamos Global Total Return Fund (CGO) 0.0 $626k 56k 11.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $33k 3.6k 9.13
Ellsworth Fund (ECF) 0.0 $103k 13k 7.84
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.7M 232k 16.13
Madison Strategic Sector Premium Fund 0.0 $1.1M 101k 10.67
Managed High Yield Plus Fund 0.0 $4.0k 2.5k 1.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.5M 99k 14.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.1M 166k 12.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $30k 2.0k 15.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $32k 2.9k 11.11
Pimco NY Muni. Income Fund III (PYN) 0.0 $67k 6.8k 9.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $26k 2.5k 10.30
Blackrock New York Municipal 2018 Term T 0.0 $54k 3.6k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $42k 2.9k 14.48
Blackrock Nj Municipal Bond 0.0 $52k 3.6k 14.31
Blackrock New York Municipal Bond Trust 0.0 $29k 2.1k 13.69
BlackRock New York Insured Municipal 0.0 $74k 5.7k 12.98
Blackrock Muniyield Fund (MYD) 0.0 $177k 12k 14.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $387k 27k 14.37
BlackRock MuniYield California Fund 0.0 $37k 2.3k 15.78
Blackrock Muniyield California Ins Fund 0.0 $603k 40k 14.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $27k 2.0k 13.50
BlackRock MuniYield New Jersey Fund 0.0 $37k 2.5k 14.58
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.8M 133k 13.67
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $92k 6.6k 13.94
Clough Global Allocation Fun (GLV) 0.0 $284k 22k 13.05
Cohen and Steers Global Income Builder 0.0 $0 4.1k 0.00
DTF Tax Free Income (DTF) 0.0 $3.2M 217k 14.61
Eaton Vance New York Muni. Incm. Trst 0.0 $491k 37k 13.34
Eaton Vance Mun Bd Fd Ii 0.0 $24k 1.8k 13.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.0M 262k 11.63
Eaton Vance N J Mun Bd 0.0 $38k 2.9k 13.19
Eaton Vance N Y Mun Bd Fd Ii 0.0 $312k 25k 12.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.9M 183k 21.34
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $52k 8.8k 5.90
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $373k 17k 22.43
Gabelli Convertible & Income Securities (GCV) 0.0 $15k 3.0k 4.92
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $93k 10k 9.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $399k 26k 15.35
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.6M 134k 19.27
Market Vectors Environ.Serv. Index 0.0 $23k 393.00 58.52
MFS Investment Grade Municipal Trust (CXH) 0.0 $429k 44k 9.75
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $251k 22k 11.24
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $40k 3.0k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $549k 41k 13.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $674k 45k 14.94
Nuveen Ca Div Advantg Mun 0.0 $277k 19k 14.99
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $181k 14k 12.82
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $108k 8.0k 13.43
Pimco NY Municipal Income Fund (PNF) 0.0 $136k 12k 11.57
Pimco NY Muni Income Fund II (PNI) 0.0 $136k 11k 11.93
Pimco CA Muni. Income Fund III (PZC) 0.0 $24k 2.2k 10.91
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.9M 35k 55.75
PowerShares Global Agriculture Port 0.0 $19k 809.00 22.99
Rydex S&P Equal Weight Utilities 0.0 $1.9M 27k 70.96
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $29k 1.1k 27.03
Special Opportunities Fund (SPE) 0.0 $30k 2.1k 13.96
Western Asset Municipal Partners Fnd 0.0 $80k 4.7k 16.88
Visteon Corporation (VC) 0.0 $1.1M 11k 101.64
Willis Lease Finance Corporation (WLFC) 0.0 $572k 35k 16.25
ProShares Ultra MidCap400 (MVV) 0.0 $824k 13k 65.02
Numerex 0.0 $0 1.9k 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $127k 17k 7.37
Turkish Investment Fund 0.0 $24k 3.0k 8.00
Alliance Fiber Optic Products 0.0 $18k 1.0k 17.49
WisdomTree Pacific ex-Japan Eq 0.0 $26k 613.00 42.41
Park Sterling Bk Charlott 0.0 $33k 4.7k 6.94
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $63k 1.3k 46.98
Inventure Foods 0.0 $23k 2.7k 8.42
Donegal (DGICB) 0.0 $0 8.4k 0.00
Escalade (ESCA) 0.0 $8.0k 488.00 16.39
Superior Uniform (SGC) 0.0 $2.2M 134k 16.45
Discovery Laboratories 0.0 $0 400.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $2.0M 128k 15.38
Nuveen Mtg opportunity term (JLS) 0.0 $4.3M 192k 22.40
PowerShares Cleantech Portfolio 0.0 $204k 8.4k 24.39
PowerShares Insured Cali Muni Bond 0.0 $558k 22k 25.42
ProShares Short Dow30 0.0 $435k 18k 24.49
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.6M 110k 32.47
SPDR S&P Interntl Cons Disctry Sec 0.0 $3.0k 75.00 40.00
BlackRock MuniYield Insured Investment 0.0 $15k 1.1k 13.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $20k 776.00 25.36
Asia Pacific Fund 0.0 $5.0k 500.00 10.00
Federated Enhanced Treasury 0.0 $19k 1.4k 13.57
Fort Dearborn Income Securities 0.0 $68k 4.8k 14.17
Mexico Equity and Income Fund (MXE) 0.0 $107k 9.7k 11.06
Mexico Fund (MXF) 0.0 $693k 41k 17.00
Sodastream International 0.0 $1.0M 76k 13.75
Apricus Bioscience 0.0 $0 66.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $81k 6.1k 13.20
Delaware Inv Mn Mun Inc Fd I 0.0 $613k 47k 13.15
Eca Marcellus Trust I (ECTM) 0.0 $18k 10k 1.74
First Tr High Income L/s (FSD) 0.0 $2.2M 140k 16.00
New Ireland Fund 0.0 $52k 3.9k 13.33
Nuveen New York Mun Value 0.0 $152k 10k 14.81
Oncolytics Biotech 0.0 $0 30k 0.00
Oncothyreon 0.0 $23k 8.2k 2.85
China Ceramics 0.0 $1.0k 1.0k 1.00
Nuveen Select Quality Municipal Fund 0.0 $467k 34k 13.59
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $912k 40k 22.80
Consumer Portfolio Services (CPSS) 0.0 $621k 124k 4.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $53k 2.6k 20.08
Schwab International Equity ETF (SCHF) 0.0 $452k 17k 26.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $595k 11k 55.69
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.2M 21k 58.82
Jefferies CRB Global Commodity ETF 0.0 $0 252k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.3M 42k 78.15
Aberdeen Chile Fund (AEF) 0.0 $3.0k 453.00 6.62
Asia Tigers Fund 0.0 $50k 5.5k 9.07
Blackrock Build America Bond Trust (BBN) 0.0 $5.0M 233k 21.28
Blackrock California Municipal 2018 Term 0.0 $30k 2.0k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $56k 3.4k 16.67
BlackRock Insured Municipal Income Inves 0.0 $20k 1.4k 14.02
BLDRS Asia 50 ADR Index 0.0 $507k 20k 25.30
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 325.00 9.23
Cyanotech (CYAN) 0.0 $3.0k 500.00 6.00
Delaware Investments Dividend And Income 0.0 $307k 37k 8.36
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $306k 66k 4.61
Etfs Precious Metals Basket phys pm bskt 0.0 $43k 785.00 54.78
First Trust Active Dividend Income Fund 0.0 $37k 4.7k 7.88
First Trust ISE ChIndia Index Fund 0.0 $446k 18k 25.47
First Trust ISE Water Index Fund (FIW) 0.0 $494k 18k 27.56
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.4M 115k 47.19
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $364k 8.9k 40.78
John Hancock Income Securities Trust (JHS) 0.0 $10k 700.00 14.29
IMPAC Mortgage Holdings (IMPM) 0.0 $5.0k 331.00 15.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $447k 16k 27.83
iShares MSCI Poland Investable ETF (EPOL) 0.0 $105k 5.1k 20.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 40k 33.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.6M 43k 38.17
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.6M 136k 26.52
Ishares Tr zealand invst (ENZL) 0.0 $722k 23k 31.97
Nuveen Municipal Income Fund (NMI) 0.0 $123k 12k 10.70
Nuveen North Carol Premium Incom Mun 0.0 $163k 13k 12.73
Nuveen Pa Mun Value 0.0 $66k 4.4k 15.00
Park City (TRAK) 0.0 $14k 1.3k 10.40
Powershares Active Mng Etf T us real est 0.0 $0 7.6k 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $15k 665.00 22.56
PowerShares Dynamic Retail 0.0 $951k 26k 36.54
PowerShares Dynamic Heathcare Sec 0.0 $2.3M 42k 54.31
PowerShares Dynamic Developed Inter 0.0 $0 9.00 0.00
SPDR S&P Russia ETF 0.0 $11k 549.00 20.41
Teucrium Commodity Tr corn (CORN) 0.0 $64k 2.8k 23.08
Uni-Pixel 0.0 $2.0k 1.6k 1.25
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $323k 9.1k 35.46
Glu Mobile 0.0 $3.8M 882k 4.30
Blueknight Energy Partners 0.0 $1.0M 178k 5.65
First Trust Energy AlphaDEX (FXN) 0.0 $990k 69k 14.38
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.7M 104k 25.87
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.6M 43k 38.28
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $8.6k 1.5k 5.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.3M 73k 46.14
First Trust S&P REIT Index Fund (FRI) 0.0 $87k 4.2k 20.70
Rydex S&P Equal Weight Health Care 0.0 $6.4M 46k 140.46
Southern National Banc. of Virginia 0.0 $1.0k 49.00 20.41
WisdomTree Investments (WT) 0.0 $2.1M 129k 16.14
IGI Laboratories 0.0 $12k 1.8k 6.79
Nuveen NY Municipal Value (NNY) 0.0 $60k 6.2k 9.76
PhotoMedex 0.0 $0 2.3k 0.00
Western Asset Municipal D Opp Trust 0.0 $363k 14k 25.48
Delaware Inv Co Mun Inc Fd I 0.0 $42k 3.0k 14.04
Eaton Vance Oh Muni Income T sh ben int 0.0 $13k 1.0k 13.00
Schwab U S Small Cap ETF (SCHA) 0.0 $465k 9.2k 50.77
BroadVision 0.0 $0 604.00 0.00
IEC Electronics 0.0 $0 9.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $0 1.1k 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $11k 700.00 15.71
inv grd crp bd (CORP) 0.0 $4.0M 40k 101.45
WVS Financial (WVFC) 0.0 $4.0k 330.00 12.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $633k 12k 52.93
Raptor Pharmaceutical 0.0 $0 40.00 0.00
Market Vectors Gulf States 0.0 $1.0k 38.00 26.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $991k 175k 5.67
NewBridge Ban 0.0 $85k 9.9k 8.60
AtriCure (ATRC) 0.0 $209k 9.4k 22.18
Biolase Technology 0.0 $0 161.00 0.00
China Distance Education Holdings 0.0 $6.1k 471.00 12.93
Clearfield (CLFD) 0.0 $309k 23k 13.22
Datawatch Corporation 0.0 $0 60.00 0.00
Independent Bank Corporation (IBCP) 0.0 $13k 897.00 14.49
Ku6 Media (KUTV) 0.0 $6.0k 10k 0.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $390k 8.5k 45.72
Schwab Strategic Tr 0 (SCHP) 0.0 $2.5M 46k 53.68
SMTC Corporation 0.0 $0 45.00 0.00
Phi 0.0 $286k 15k 19.59
QuickLogic Corporation 0.0 $0 11k 0.00
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Magal Security Sys Ltd ord 0.0 $77k 18k 4.21
Sapiens Intl Corp N V 0.0 $4.0M 352k 11.31
Heska Corporation 0.0 $8.0k 251.00 31.87
Claymore/Sabrient Defensive Eq Idx 0.0 $360k 10k 34.92
shares First Bancorp P R (FBP) 0.0 $377k 105k 3.58
Rexahn Pharmaceuticals 0.0 $994.000000 1.4k 0.71
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.7M 130k 20.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0M 90k 33.91
John Wiley & Sons (WLYB) 0.0 $101k 2.0k 49.49
Athersys 0.0 $0 324.00 0.00
Chinanet Online Holdings 0.0 $1.0k 802.00 1.25
MiMedx (MDXG) 0.0 $223k 23k 9.62
Mitek Systems (MITK) 0.0 $10k 3.0k 3.33
Richmont Mines 0.0 $6.2M 2.2M 2.76
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $135k 2.7k 49.14
SPDR S&P International Financl Sec 0.0 $6.0k 298.00 20.13
Marine Petroleum Trust (MARPS) 0.0 $51k 5.1k 10.00
Mesa Royalty Trust (MTR) 0.0 $23k 2.3k 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0M 22k 46.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.9k 220.00 31.25
BlackRock MuniYield Investment Fund 0.0 $286k 17k 16.67
Document Security Systems 0.0 $1.0k 5.0k 0.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $455k 5.1k 90.00
Prana Biotechnology 0.0 $0 300.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $205k 3.0k 68.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.2M 49k 86.03
Western Asset Global Cp Defi (GDO) 0.0 $862k 41k 20.83
CECO Environmental (CECO) 0.0 $236k 28k 8.57
Advisorshares Tr cambria gl tac 0.0 $133k 6.0k 22.30
Alps Etf Tr equal sec etf (EQL) 0.0 $317k 6.1k 51.87
American Shared Hospital Services (AMS) 0.0 $21k 11k 1.91
Auburn National Bancorporation (AUBN) 0.0 $5.0k 200.00 25.00
Bank of SC Corporation (BKSC) 0.0 $12k 755.00 15.89
Barclays Bk Plc 10 yr treas bull 0.0 $44k 571.00 77.06
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 34.00 147.06
BlackRock Florida Municipal 2020 Term Tr 0.0 $19k 1.3k 14.62
Blackrock Md Municipal Bond 0.0 $53k 3.7k 14.32
Bldrs Index Fds Tr eur 100 0.0 $27k 1.3k 20.09
BNC Ban 0.0 $73k 3.3k 21.85
Central Valley Community Ban 0.0 $0 31.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.0M 93k 22.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.6M 160k 22.68
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.6M 41k 38.12
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.1M 25k 42.92
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $235k 8.0k 29.42
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $81k 5.3k 15.15
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $11k 695.00 15.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 7.8k 0.00
Cormedix 0.0 $3.0k 1.6k 1.92
Union Bankshares (UNB) 0.0 $95k 3.6k 26.39
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $239k 19k 12.78
Deutsche Bk Ag London Brh db 3x long ust 0.0 $421k 8.1k 51.98
Eaton Vance Ma Muni Income T sh ben int 0.0 $206k 15k 13.39
Eaton Vance Pa Muni Income T sh ben int 0.0 $107k 9.0k 11.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $514k 2.8k 181.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.3M 244k 21.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $726k 19k 38.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.5M 545k 11.92
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.6M 153k 23.26
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $16k 270.00 59.26
IKONICS Corporation 0.0 $36k 3.0k 12.00
Indexiq Etf Tr hdg mactrk etf 0.0 $4.8M 195k 24.44
Rydex Etf Trust s^p500 pur val 0.0 $1.9M 39k 47.75
Ishares Tr 2017 s^p amtfr 0.0 $242k 8.8k 27.50
Ishares Tr epra/nar dev eur 0.0 $442k 15k 30.30
Ishares Tr rus200 grw idx (IWY) 0.0 $2.2M 44k 49.43
Ishares Tr rus200 idx etf (IWL) 0.0 $58k 1.4k 41.67
Ishares Tr rus200 val idx (IWX) 0.0 $228k 5.9k 38.91
Ishares Tr s^p aggr all (AOA) 0.0 $190k 4.3k 43.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $442k 9.7k 45.45
Kayne Anderson Mdstm Energy 0.0 $513k 27k 18.90
Kingstone Companies (KINS) 0.0 $1.0k 100.00 10.00
Lazard World Dividend & Income Fund 0.0 $464k 51k 9.12
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
LiveDeal 0.0 $1.0k 500.00 2.00
Market Vectors Etf Tr china a shs etf 0.0 $171k 4.2k 40.48
Morgan Stanley income sec 0.0 $96k 5.5k 17.45
National Security 0.0 $81k 5.3k 15.28
Guggenheim Bulletshar 0.0 $2.6M 118k 21.63
Norwood Financial Corporation (NWFL) 0.0 $10k 355.00 28.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $378k 26k 14.81
Nuveen Build Amer Bd Opptny 0.0 $0 55k 0.00
Nuveen Calif Municpal Valu F 0.0 $3.0k 200.00 15.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $52k 4.2k 12.36
Nuveen Mun Value Fd 2 (NUW) 0.0 $639k 43k 14.78
Nuveen New Jersey Mun Value 0.0 $122k 8.6k 14.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $80k 5.9k 13.53
Oak Valley Ban (OVLY) 0.0 $22k 2.3k 9.57
Old Line Bancshares 0.0 $0 8.8k 0.00
Pacific Booker Minerals (BKM) 0.0 $69k 37k 1.87
Pernix Therapeutics Holdings 0.0 $66k 23k 2.89
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.8M 35k 51.06
Plumas Ban (PLBC) 0.0 $9.0k 1.0k 9.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $16k 408.00 39.22
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0M 31k 65.23
Powershares Etf Tr Ii s^p smcp ind p 0.0 $19k 459.00 41.39
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.3M 48k 48.54
Powershares Etf Tr Ii s^p smcp uti p 0.0 $83k 2.2k 37.55
Powershares Etf Trust dynam midcp pt 0.0 $222k 6.3k 35.38
Powershares Etf Trust dynam sml cap 0.0 $103k 3.3k 30.75
Powershares Etf Trust dyn semct port 0.0 $436k 19k 23.52
Powershares Global Etf Trust ex us sml port 0.0 $0 7.4k 0.00
Proshares Tr pshs sht oil^gas 0.0 $3.0k 88.00 34.09
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.0k 90.00 44.44
Proshares Tr ultrpro dow30 (UDOW) 0.0 $13k 240.00 54.17
Proshares Tr Ii psh ultra euro (ULE) 0.0 $718k 43k 16.53
Hawaiian Telcom Holdco 0.0 $10k 462.00 21.65
Rydex Etf Trust consumr staple 0.0 $885k 8.3k 106.26
Rydex Etf Trust indls etf 0.0 $275k 3.5k 78.67
Rydex Etf Trust s^psc600 purgr 0.0 $846k 11k 80.79
Rydex Etf Trust s^psc600 purvl 0.0 $94k 1.8k 53.33
Security National Financial (SNFCA) 0.0 $388k 30k 13.16
Intellipharmaceuticsintl Inc C 0.0 $3.0k 906.00 3.33
Southern First Bancshares (SFST) 0.0 $161k 7.9k 20.48
Southern Missouri Ban (SMBC) 0.0 $21k 1.0k 21.00
Spdr Index Shs Fds intl enrgy etf 0.0 $425k 28k 15.22
Spdr Index Shs Fds russ nomura pr 0.0 $14k 318.00 44.03
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.2M 37k 32.19
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0M 78k 38.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 157.00 140.13
Spdr Series Trust nuvn br ny muni 0.0 $208k 8.9k 23.30
S&W Seed Company (SANW) 0.0 $0 1.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $0 200.00 0.00
Technical Communications Corporation (TCCO) 0.0 $3.0k 1.0k 3.00
TOR Minerals Int'l (TORM) 0.0 $0 5.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $490k 4.8k 102.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 28k 50.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.3M 34k 95.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $102k 1.1k 97.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 17k 87.60
Western Asset Hgh Yld Dfnd (HYI) 0.0 $369k 26k 14.08
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0M 42k 47.62
Wisdomtree Trust indian rup etf 0.0 $6.0k 300.00 20.00
PowerShares Dynamic Finl Sec Fnd 0.0 $79k 2.7k 29.41
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.1M 51k 81.67
First Business Financial Services (FBIZ) 0.0 $8.0k 358.00 22.35
Vringo 0.0 $1.8k 2.2k 0.83
Comstock Mining Inc cs 0.0 $996.000000 1.2k 0.83
BCB Ban (BCBP) 0.0 $0 32.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $903k 28k 32.14
Claymore/sabrient Stealth Etf cmn 0.0 $7.0k 278.00 25.18
Claymore/zacks Mid-cap Core Etf cmn 0.0 $248k 5.3k 46.75
Direxion Shs Etf Tr cmn 0.0 $224k 2.8k 79.63
Direxion Shs Etf Tr cmn (TYO) 0.0 $924k 57k 16.30
Direxion Shs Etf Tr cmn (TYD) 0.0 $517k 11k 47.68
Ishares Inc cmn (EUSA) 0.0 $1.0M 26k 40.48
Ishares Tr cmn (TOK) 0.0 $14k 285.00 49.12
Ishares Tr cmn (STIP) 0.0 $1.9M 19k 99.36
Ishares Tr cmn (EIRL) 0.0 $1.3M 33k 38.94
Rydex Etf Trust cmn 0.0 $62k 2.2k 27.62
Schwab Strategic Tr cmn (SCHV) 0.0 $68k 1.7k 39.91
United Sts Short Oil Fd Lp cmn 0.0 $5.6M 89k 63.79
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $387k 4.3k 90.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $633k 7.0k 90.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $94k 962.00 97.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $554k 5.7k 97.21
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.7M 30k 88.28
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $246k 3.1k 78.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.0k 45.00 88.89
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $240k 32k 7.50
Ishares Tr (ECNS) 0.0 $1.4M 34k 41.37
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 292.00 51.37
SPDR S&P International HealthCareSe 0.0 $138k 2.9k 48.30
Wisdomtree Tr 0.0 $7.0k 450.00 15.56
State Street Bank Financial 0.0 $1.3M 63k 20.99
Handy and Harman 0.0 $125k 4.6k 27.40
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $13k 2.9k 4.56
U.s. Concrete Inc Cmn 0.0 $319k 6.6k 48.08
Willdan (WLDN) 0.0 $0 34k 0.00
eGain Communications Corporation (EGAN) 0.0 $0 105.00 0.00
Lake Shore Gold 0.0 $2.8M 3.4M 0.83
Rhino Resource Partners 0.0 $994.710000 1.4k 0.71
Avalon Rare Metals Inc C ommon 0.0 $0 14k 0.00
Reed's 0.0 $0 3.0k 0.00
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Barclays Bk Plc fund 0.0 $5.0k 82.00 60.98
Barclays Bk Plc fund 0.0 $1.0k 11.00 90.91
Cvd Equipment Corp equity (CVV) 0.0 $0 1.9k 0.00
Eaton Vance Mass Mun Bd 0.0 $61k 4.5k 13.56
Global X Fds equity (NORW) 0.0 $317k 18k 17.86
Rydex Etf Trust equity 0.0 $948k 23k 41.24
Spdr Series Trust equity (IBND) 0.0 $1.2M 39k 31.32
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.8M 29k 96.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $182k 2.3k 80.75
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $404k 4.6k 87.66
Rydex Etf Trust russ midca 0.0 $641k 14k 46.10
Rydex Etf Trust russ 1000 0.0 $22k 481.00 45.74
Eurasian Minerals 0.0 $0 700.00 0.00
Full Circle Cap Corp 0.0 $2.0k 500.00 4.00
Cooper Standard Holdings (CPS) 0.0 $37k 641.00 57.72
American Intl Group 0.0 $868k 38k 22.70
Black Diamond 0.0 $6.9k 1.2k 5.84
Insmed (INSM) 0.0 $63k 3.4k 18.63
Huntington Ingalls Inds (HII) 0.0 $3.0M 28k 107.16
First Tr Nasdaq Smart Phone 0.0 $3.9k 103.00 37.74
Meritor 0.0 $1.5M 144k 10.68
Insperity (NSP) 0.0 $1.3M 30k 43.94
Intl Fcstone 0.0 $2.9M 115k 24.89
Materion Corporation (MTRN) 0.0 $419k 14k 30.30
Ints Intl 0.0 $16k 1.5k 10.81
Chemung Financial Corp (CHMG) 0.0 $0 779.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $178k 4.3k 41.41
Diana Containerships 0.0 $1.0k 738.00 1.36
Sunesis Pharmaceuticals 0.0 $28k 31k 0.89
Institutional Financial Mark 0.0 $0 200.00 0.00
USD.001 Ibio 0.0 $0 38.00 0.00
Neophotonics Corp 0.0 $2.0k 258.00 7.75
USD.001 Central Pacific Financial (CPF) 0.0 $118k 5.5k 21.38
American Assets Trust Inc reit (AAT) 0.0 $74k 1.8k 40.55
Acnb Corp (ACNB) 0.0 $12k 551.00 21.78
Neptune Technologies Bioreso 0.0 $47k 43k 1.11
Servicesource 0.0 $110k 27k 4.15
Medley Capital Corporation 0.0 $315k 43k 7.41
Bankunited (BKU) 0.0 $4.2M 116k 36.18
Great Panther Silver 0.0 $9.9k 25k 0.39
Wi-lan 0.0 $3.6M 2.0M 1.82
Endocyte 0.0 $828k 190k 4.36
Summit Hotel Properties (INN) 0.0 $611k 52k 11.68
Preferred Apartment Communitie 0.0 $32k 2.9k 10.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.2M 49k 44.31
THE GDL FUND Closed-End fund (GDL) 0.0 $44k 4.4k 9.91
Cornerstone Ondemand 0.0 $534k 16k 32.75
Tornier Nv 0.0 $0 13.00 0.00
Acelrx Pharmaceuticals 0.0 $2.0k 800.00 2.50
Adecoagro S A (AGRO) 0.0 $742k 93k 7.96
Advisorshares Tr peritus hg yld 0.0 $3.4M 95k 36.15
Alliance Bancorp Inc Pa 0.0 $999.900000 22.00 45.45
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $103k 7.3k 14.21
Earthstone Energy 0.0 $1.0k 59.00 16.95
Global X Fds china enrg etf 0.0 $0 9.00 0.00
Global X Fds china tech etf 0.0 $114k 5.9k 19.22
Global X Fds glb x brz finl 0.0 $0 100.00 0.00
Interxion Holding 0.0 $95k 3.5k 27.12
Oxford Lane Cap Corp (OXLC) 0.0 $39k 3.4k 11.35
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0k 70.00 57.14
Proshares Tr ultrashrt tips 0.0 $1.3M 46k 27.72
Proshares Tr Ii ultsh dj ubs cru 0.0 $659k 7.7k 86.14
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 1.5k 0.00
Fortuna Silver Mines (FSM) 0.0 $6.1M 2.8M 2.18
Fairpoint Communications 0.0 $4.0k 257.00 15.56
Neovasc 0.0 $29k 5.9k 4.91
Peoples Financial Services Corp (PFIS) 0.0 $34k 1.0k 33.71
Dejour Enterprise 0.0 $973.320000 8.1k 0.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.4M 166k 20.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $329k 8.5k 38.84
D Fluidigm Corp Del (LAB) 0.0 $116k 14k 8.17
D Spdr Series Trust (XTN) 0.0 $484k 11k 43.66
D Spdr Series Trust (XTL) 0.0 $623k 12k 52.96
Apollo Global Management 'a' 0.0 $1.0M 59k 17.19
Blue Earth 0.0 $4.0k 6.0k 0.67
Wisdomtree Asia Local Debt etf us 0.0 $16k 367.00 43.60
Indexiq Global Agribusiness Sm 0.0 $66k 2.6k 24.88
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.0k 150.00 26.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $647k 17k 37.23
Spdr Series Trust brcly em locl (EBND) 0.0 $916k 37k 24.58
Nuveen Energy Mlp Total Return etf 0.0 $3.1M 250k 12.57
Global X Fds andean 40 etf 0.0 $11k 1.7k 6.47
Universal American 0.0 $12k 1.8k 7.01
Avenue Income Cr Strat 0.0 $6.0k 500.00 12.00
Timmins Gold Corp 0.0 $3.0k 12k 0.24
Just Energy Group 0.0 $4.1M 665k 6.16
Sanofi Aventis Wi Conval Rt 0.0 $0 1.9k 0.00
First Internet Bancorp (INBK) 0.0 $0 4.9k 0.00
Guggenheim Bulletshs Etf equity 0.0 $958k 37k 25.82
Powershares Kbw Etf equity 0.0 $475k 17k 28.37
Claymore Guggenheim Strategic (GOF) 0.0 $1.6M 87k 17.88
Api Technologies Corp 0.0 $0 105.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $82k 2.1k 39.29
Prologis (PLD) 0.0 $1.9M 50k 38.89
Hampton Roads Bankshares Inc C 0.0 $3.0k 1.4k 2.20
Yandex Nv-a (YNDX) 0.0 $510k 47k 10.82
Rait Financial Trust 0.0 $1.9M 383k 5.00
Ampio Pharmaceuticals 0.0 $0 1.0k 0.00
Banner Corp (BANR) 0.0 $396k 8.2k 48.23
Gnc Holdings Inc Cl A 0.0 $593k 15k 40.00
Kosmos Energy 0.0 $0 85k 0.00
Rlj Lodging Trust (RLJ) 0.0 $1.6M 64k 25.29
Rpx Corp 0.0 $180k 13k 13.72
Solazyme 0.0 $24k 9.1k 2.65
Stag Industrial (STAG) 0.0 $2.5M 136k 18.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.5M 72k 20.52
Xo Group 0.0 $509k 36k 13.96
Box Ships 0.0 $1.0k 870.00 1.15
Arcos Dorados Holdings (ARCO) 0.0 $491k 246k 2.00
Tesoro Logistics Lp us equity 0.0 $4.5M 101k 45.00
Netqin Mobile 0.0 $76k 19k 3.95
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 102k 19.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $950k 129k 7.38
Ellie Mae 0.0 $870k 13k 66.32
Wendy's/arby's Group (WEN) 0.0 $288k 32k 8.87
General Mtrs Co *w exp 07/10/201 0.0 $99k 4.9k 20.29
General Mtrs Co *w exp 07/10/201 0.0 $67k 5.1k 13.17
Ion Shs Etf Tr 20yr Tres Bear 0.0 $40k 1.8k 22.19
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $202k 6.8k 29.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.4M 419k 5.71
Guggenheim Enhanced Equity Strategy 0.0 $162k 11k 14.91
Renren Inc- 0.0 $5.8k 2.0k 2.95
Thermon Group Holdings (THR) 0.0 $32k 1.6k 20.63
Sagent Pharmaceuticals 0.0 $46k 3.0k 15.38
Plug Power (PLUG) 0.0 $54k 29k 1.85
Mattersight Corp 0.0 $1.0k 86.00 11.63
Magicjack Vocaltec 0.0 $1.0k 100.00 10.00
Golar Lng Partners Lp unit 0.0 $1.3M 92k 14.67
Cvr Partners Lp unit 0.0 $208k 22k 9.34
Jiayuan.com Internationa 0.0 $999.040000 223.00 4.48
Sequans Communications Adr adr usd.02 0.0 $1.0k 800.00 1.25
21vianet Group (VNET) 0.0 $1.8k 137.00 13.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $129k 11k 11.97
New Mountain Finance Corp (NMFC) 0.0 $237k 18k 13.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.2M 27k 45.80
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.1M 226k 18.01
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $858k 31k 28.10
First Tr Exch Trd Alphadex mega cap alpha 0.0 $592k 24k 24.58
Acasti Pharma 0.0 $1.0k 5.0k 0.20
Gsv Cap Corp 0.0 $2.8M 352k 7.86
Bankrate 0.0 $37k 3.6k 10.32
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $216k 8.4k 25.71
Firsthand Tech Value (SVVC) 0.0 $204k 24k 8.51
Clearbridge Energy Mlp Opp F 0.0 $1.4M 96k 14.42
Market Vectors Inv Gr 0.0 $5.9M 238k 24.74
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 46k 30.41
Homeaway 0.0 $5.0M 189k 26.54
Voc Energy Tr tr unit (VOC) 0.0 $15k 4.0k 3.78
Gigoptix 0.0 $2.0k 1.0k 2.00
Phoenix New Media 0.0 $8.0k 1.7k 4.65
Global Eagle Acquisition Cor 0.0 $80k 7.0k 11.34
Columbia Etf Tr large-cap grw 0.0 $199k 4.7k 42.75
Pendrell Corp 0.0 $5.0k 7.6k 0.66
INSTRS INC Stemcells 0.0 $0 3.2k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $7.0k 565.00 12.39
Medgenics 0.0 $21k 2.8k 7.37
First Connecticut 0.0 $12k 718.00 16.71
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.6M 2.5M 1.46
Indexiq Etf Tr (ROOF) 0.0 $146k 6.3k 23.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0M 137k 36.44
First Tr South Korea Etf equity 0.0 $22k 951.00 22.82
First Tr Mid Cap Val Etf equity (FNK) 0.0 $300k 11k 27.08
First Tr Small Cap Etf equity (FYT) 0.0 $361k 13k 27.35
Global X Fertilizers Etf equity 0.0 $5.0k 553.00 9.04
Ishares Intl Etf equity 0.0 $1.1M 27k 39.31
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.2M 43k 29.16
Indexiq Etf Tr glb crude oil 0.0 $13k 1.1k 11.04
Ishares Tr glb infl lkd 0.0 $82k 1.7k 46.89
Spdr Series Trust cmn (SPBO) 0.0 $49k 1.6k 30.00
Spdr Series Trust cmn (HYMB) 0.0 $327k 5.8k 56.49
John Hancock Hdg Eq & Inc (HEQ) 0.0 $556k 24k 23.26
Nuveen Sht Dur Cr Opp 0.0 $141k 9.3k 15.24
Radiant Logistics (RLGT) 0.0 $4.0M 874k 4.57
Ralph Lauren Corp (RL) 0.0 $624k 5.3k 118.38
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.8M 64k 28.45
Cifc Corp not on list 0.0 $2.0k 307.00 6.51
Cys Investments 0.0 $723k 100k 7.27
Ddr Corp 0.0 $776k 52k 14.89
Mfc Industrial 0.0 $244k 85k 2.86
Kemper Corp Del (KMPR) 0.0 $345k 9.7k 35.52
Sandridge Permian Tr 0.0 $3.0k 600.00 5.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.0M 158k 32.00
Ag Mtg Invt Tr 0.0 $1.7M 110k 15.60
Student Transn 0.0 $0 317k 0.00
Francescas Hldgs Corp 0.0 $33k 2.7k 12.14
Alkermes (ALKS) 0.0 $1.7M 30k 58.71
Cubesmart (CUBE) 0.0 $1.6M 59k 27.25
Real Networks 0.0 $9.5k 2.1k 4.53
Gilead Sciences conv 0.0 $4.9M 1.2M 4.00
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Tangoe 0.0 $887k 120k 7.41
Chefs Whse (CHEF) 0.0 $43k 2.9k 14.62
First Trust Cloud Computing Et (SKYY) 0.0 $4.3M 153k 28.23
American Capital Mortgage In 0.0 $156k 11k 14.75
Apollo Residential Mortgage 0.0 $1.2M 99k 12.32
Carbonite 0.0 $10k 904.00 11.06
Skullcandy 0.0 $78k 14k 5.60
Suncoke Energy (SXC) 0.0 $215k 28k 7.79
Tim Participacoes Sa- 0.0 $433k 46k 9.49
Wesco Aircraft Holdings 0.0 $5.1M 421k 12.07
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $3.0k 300.00 10.00
Proshares Tr Ultrasht 3-7yr 0.0 $185k 6.7k 27.63
Galena Biopharma 0.0 $12k 7.9k 1.52
American Midstream Partners Lp us equity 0.0 $415k 38k 11.07
Telefonica Brasil Sa 0.0 $4.1M 452k 9.13
Forbes Energy Services 0.0 $0 250.00 0.00
Fortune Brands (FBIN) 0.0 $2.8M 58k 47.19
Fidus Invt (FDUS) 0.0 $57k 4.1k 13.86
Market Vectors Etf Tr......... latam aggr bd 0.0 $163k 8.0k 20.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $56k 1.1k 52.48
Ocean Rig Udw 0.0 $396k 204k 1.94
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 128k 23.82
Pretium Res Inc Com Isin# Ca74 0.0 $739k 122k 6.05
Silvercrest Mines Inc F 0.0 $7.0k 8.1k 0.86
Itt 0.0 $449k 13k 33.71
Brookfield Global Listed 0.0 $2.6M 204k 12.53
Duff & Phelps Global (DPG) 0.0 $2.1M 138k 15.14
Agenus (AGEN) 0.0 $16k 3.5k 4.64
Kelso Technologies New F (KIQSF) 0.0 $86k 54k 1.61
First Sec Group 0.0 $0 190.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $2.0k 5.0k 0.40
D Ishares (EEMS) 0.0 $216k 5.3k 41.03
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.1k 1.1k 1.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $15k 459.00 32.68
Proshares Tr hd replication (HDG) 0.0 $21k 500.00 42.00
Proshares Tr ult inv grd cp 0.0 $14k 253.00 55.34
Ega Emerging Global Shs Tr 0.0 $6.8k 500.00 13.64
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $297k 11k 27.32
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.9M 42k 44.69
Ntelos Holdings 0.0 $81k 8.5k 9.42
Powershares Etf equity 0.0 $274k 8.6k 31.76
Powershares Etf equity 0.0 $119k 4.4k 27.18
Lifevantage 0.0 $2.0k 2.5k 0.80
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.9M 33k 87.81
Biolinerx Ltd-spons 0.0 $6.0k 3.0k 2.00
Precidian Etfs Tr cmn 0.0 $1.1M 65k 17.41
Market Vectors Etf Tr mtg reit etf 0.0 $270k 13k 20.54
Barclays Bk Plc fund 0.0 $5.0k 115.00 43.48
Aegion 0.0 $403k 24k 16.76
Ubs Ag Jersey Brh exch sec lkd41 0.0 $783k 39k 19.88
Advisorshares Tr meidell tct ad 0.0 $3.0k 91.00 32.97
Advisorshares Tr madrona glb bd 0.0 $175k 7.1k 24.71
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.0M 37k 27.97
Direxion Shs Exch Trd 0.0 $40k 3.3k 12.15
Powershares Kbw Property & C etf 0.0 $119k 2.6k 45.71
Bellatrix Exploration 0.0 $1.7M 1.1M 1.52
Xylem (XYL) 0.0 $3.4M 103k 33.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $397k 5.8k 67.87
J Global (ZD) 0.0 $590k 8.3k 70.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13k 818.00 15.54
Moneygram International 0.0 $8.8k 1.1k 8.36
Voxx International Corporation (VOXX) 0.0 $381k 54k 7.11
Burcon Nutrascienc (BRCNF) 0.0 $196k 108k 1.81
Yrc Worldwide Inc Com par $.01 0.0 $11k 838.00 12.92
First Trust Strategic 0.0 $80k 6.9k 11.56
Market Vectors Etf Tr mun bd closed 0.0 $26k 1.0k 26.00
Bbcn Ban 0.0 $407k 27k 15.04
Sunpower (SPWR) 0.0 $1.4M 70k 20.04
Acadia Healthcare (ACHC) 0.0 $4.2M 63k 66.28
Angie's List 0.0 $252k 49k 5.13
Clovis Oncology 0.0 $1.2M 14k 91.84
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $245k 9.8k 25.00
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 463.00 8.64
Groupon 0.0 $904k 277k 3.26
Imperva 0.0 $3.2M 49k 65.47
Intermolecular 0.0 $0 12.00 0.00
Invensense 0.0 $4.7M 505k 9.24
Jive Software 0.0 $53k 11k 4.86
Manning & Napier Inc cl a 0.0 $0 34k 0.00
Mattress Firm Holding 0.0 $4.9M 117k 41.79
Ubiquiti Networks 0.0 $2.7M 79k 33.88
Zeltiq Aesthetics 0.0 $524k 16k 32.04
Gazit Globe (GZTGF) 0.0 $12k 1.2k 10.21
Wpx Energy 0.0 $213k 32k 6.60
Cutwater Select Income 0.0 $0 13k 0.00
Nortek 0.0 $31k 494.00 62.75
On Semiconductor Corp note 2.625%12/1 0.0 $10k 9.0k 1.11
Newlink Genetics Corporation 0.0 $52k 1.5k 34.88
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 3.9k 0.00
Hanmi Financial (HAFC) 0.0 $1.7M 65k 25.47
Neonode 0.0 $999.000000 300.00 3.33
Zynga 0.0 $183k 88k 2.08
Tortoise Pipeline & Energy 0.0 $406k 23k 17.92
Advisorshares Tr trimtabs flt (SURE) 0.0 $122k 2.3k 52.81
First Tr Energy Infrastrctr (FIF) 0.0 $6.6M 411k 15.99
Sanchez Energy Corp C ommon stocks 0.0 $194k 31k 6.16
Market Vectors Etf Tr Biotech 0.0 $3.2M 28k 114.33
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 19k 132.80
Telephone And Data Systems (TDS) 0.0 $1.3M 51k 24.95
Chesapeake Granite Wash Tr (CHKR) 0.0 $41k 8.5k 4.82
Laredo Petroleum Holdings 0.0 $3.3M 349k 9.43
Enduro Royalty Trust 0.0 $345k 130k 2.65
Mid-con Energy Partners 0.0 $53k 25k 2.17
Market Vectors Etf Tr pharmaceutical 0.0 $897k 14k 63.49
Direxion Shs Etf Tr Daily 20+ 0.0 $1.3M 48k 27.50
Network 0.0 $12k 5.7k 2.10
Gamco Global Gold Natural Reso (GGN) 0.0 $374k 75k 5.00
Empire Resorts 0.0 $14k 3.2k 4.54
Synergy Pharmaceuticals 0.0 $205k 36k 5.73
Rentech Nitrogen Partners L 0.0 $181k 15k 11.78
Pacific Drilling Sa 0.0 $288k 240k 1.20
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 21k 0.00
Neoprobe 0.0 $40k 18k 2.27
Proshares Tr Ii sht vix st trm 0.0 $191k 4.0k 47.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.1M 87k 35.95
Lrr Energy 0.0 $1.0k 150.00 6.67
Guggenheim Equal 0.0 $2.6M 156k 16.48
Bsb Bancorp Inc Md 0.0 $7.0k 322.00 21.74
Arrowhead Research 0.0 $110k 20k 5.61
Memorial Prodtn Partners 0.0 $875k 182k 4.81
Rose Rock Midstream 0.0 $298k 12k 24.29
United Fire & Casualty (UFCS) 0.0 $319k 9.1k 35.04
Tasman Metals 0.0 $3.0k 12k 0.25
Babson Cap Corporate Invs 0.0 $85k 5.2k 16.35
XOMA CORP Common equity shares 0.0 $85k 129k 0.66
Asb Bancorp Inc Nc 0.0 $1.0k 20.00 50.00
2060000 Power Solutions International (PSIX) 0.0 $91k 4.5k 20.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $11k 77k 0.14
Advisorshares Tr madrona domestic 0.0 $1.0k 37.00 27.03
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 72k 0.00
Virtus Total Return Fund Cef 0.0 $551k 146k 3.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.3M 53k 24.38
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.5M 63k 24.62
Blackrock Util & Infrastrctu (BUI) 0.0 $333k 21k 16.26
Bonanza Creek Energy 0.0 $4.0M 1.0M 4.02
Halcon Resources 0.0 $821k 1.6M 0.50
Powershares Etf Tr Ii cmn 0.0 $73k 1.1k 66.97
Powershares Etf Tr Ii cmn 0.0 $1.1M 26k 40.51
Ega Emerging Global Shs Tr india consumer 0.0 $237k 7.5k 31.40
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $0 108k 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 54k 49.88
Ishares Tr int pfd stk 0.0 $3.3M 199k 16.42
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.7M 160k 23.33
Spdr Series Trust hlth care svcs (XHS) 0.0 $472k 8.3k 57.01
Spdr Series Trust aerospace def (XAR) 0.0 $2.0M 40k 49.90
Global X Fds ftse greec 0.0 $384k 40k 9.60
Vertex Energy (VTNR) 0.0 $0 3.00 0.00
Mcewen Mining 0.0 $224k 254k 0.88
Post Holdings Inc Common (POST) 0.0 $499k 8.4k 59.33
Us Natural Gas Fd Etf 0.0 $664k 57k 11.61
Synthetic Biologics 0.0 $11k 2.8k 3.79
Rouse Pptys 0.0 $841k 53k 15.82
Spdr Short-term High Yield mf (SJNK) 0.0 $4.6M 172k 26.94
Us Silica Hldgs (SLCA) 0.0 $359k 25k 14.21
Av Homes 0.0 $9.5k 698.00 13.54
Emcore Corp (EMKR) 0.0 $6.1k 875.00 6.96
Cheviot Finl 0.0 $0 32.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 767.00 0.00
M/a (MTSI) 0.0 $203k 6.9k 29.52
Allison Transmission Hldngs I (ALSN) 0.0 $3.9M 145k 26.69
Nationstar Mortgage 0.0 $144k 11k 13.64
Atlas Resource Partners 0.0 $275k 98k 2.80
Bazaarvoice 0.0 $1.1M 234k 4.51
Caesars Entertainment 0.0 $372k 62k 5.96
Cempra 0.0 $39k 1.4k 27.47
Homestreet (HMST) 0.0 $20k 877.00 22.81
Prospect Capital Corp note 0.0 $5.9M 5.8M 1.02
Roundy's 0.0 $97k 42k 2.31
Synacor 0.0 $7.0k 5.4k 1.29
Verastem 0.0 $1.4k 837.00 1.65
Avg Technologies 0.0 $370k 17k 21.77
Whiting Usa Trust 0.0 $0 300.00 0.00
First Trust Energy Income & Gr (FEN) 0.0 $2.9M 115k 25.39
Yelp Inc cl a (YELP) 0.0 $5.7M 245k 23.12
Brightcove (BCOV) 0.0 $9.2k 1.7k 5.30
Renewable Energy 0.0 $24k 3.0k 8.06
Demandware 0.0 $40k 766.00 52.22
Hologic Inc cnv 0.0 $3.0k 2.0k 1.50
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 42k 38.46
Rexnord 0.0 $620k 37k 16.90
Vocera Communications 0.0 $14k 1.3k 11.18
Regional Management (RM) 0.0 $372k 23k 16.29
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 77k 18.81
Franklin Financial Networ 0.0 $5.0k 245.00 20.41
Apollo Invt Corp note 5.750% 1/1 0.0 $5.3M 5.2M 1.01
Merus Labs Intl 0.0 $29k 23k 1.28
Chemocentryx 0.0 $8.0k 1.3k 5.93
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $200k 14k 14.87
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $440k 16k 26.89
Market Vectors Etf Tr retail etf 0.0 $124k 1.7k 73.59
Epam Systems (EPAM) 0.0 $1.9M 26k 74.54
Millennial Media 0.0 $16k 9.1k 1.76
LEGG MASON BW GLOBAL Income 0.0 $602k 45k 13.51
Interdigital Inc 2.5% conv 0.0 $2.1M 2.0M 1.04
Mentor Graphics 4% 2031 conv 0.0 $1.3M 1.0M 1.27
Wabash National Corp 3.375 '18 conv 0.0 $2.0k 2.0k 1.00
Dakota Plains 0.0 $1.0k 1.0k 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $546k 8.2k 66.28
Wmi Holdings 0.0 $2.0k 754.00 2.65
Retail Properties Of America 0.0 $89k 6.3k 14.10
Rowan Companies 0.0 $297k 18k 16.31
Global X Funds (SOCL) 0.0 $12k 700.00 17.14
Ishares Trust Barclays (CMBS) 0.0 $3.9M 75k 51.76
Mannatech (MTEX) 0.0 $0 21.00 0.00
Powershares Exchange 0.0 $59k 2.2k 26.67
Kinder Morgan Inc/delaware Wts 0.0 $23k 26k 0.91
Sunshine Heart 0.0 $0 150.00 0.00
Cui Global 0.0 $435k 47k 9.35
DBX ETF TR CDA CURR hdgeq 0.0 $1.1M 47k 22.16
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $454k 12k 37.36
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $39k 1.7k 23.01
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.0M 75k 40.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $38k 472.00 80.51
Ishares Inc msci glb agri (VEGI) 0.0 $1.0k 38.00 26.32
Powershares Etf Tr Ii em mrk low vol 0.0 $4.0k 179.00 22.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $99k 3.2k 30.50
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $188k 6.6k 28.57
First Tr Exch Trd Alpha Fd I cmn 0.0 $11k 412.00 26.70
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.3M 38k 33.64
Caesar Stone Sdot Yam (CSTE) 0.0 $97k 3.0k 32.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $556k 11k 50.94
Merrimack Pharmaceuticals In 0.0 $458k 54k 8.50
Gaslog 0.0 $682k 71k 9.58
Natural Health Trends Cor (NHTC) 0.0 $350k 10k 33.80
Popular (BPOP) 0.0 $3.5M 117k 30.23
Proshares Tr Ultrashort Dow30 Newetf 0.0 $47k 2.0k 23.65
Pdc Energy 0.0 $1.8M 35k 53.00
Resolute Fst Prods In 0.0 $9.0k 1.1k 8.32
Novacopper 0.0 $0 4.1k 0.00
Fiesta Restaurant 0.0 $400k 8.8k 45.45
Lam Research Corp conv 0.0 $1.8M 1.4M 1.25
Royal Gold Inc conv 0.0 $1.1M 1.1M 0.96
Blucora 0.0 $411k 30k 13.88
alexza Pharmaceuticals 0.0 $4.0k 3.0k 1.33
Nexpoint Credit Strategies 0.0 $621k 109k 5.72
Market Vectors Etf Tr mktvec mornstr 0.0 $466k 17k 27.93
Zweig Total Return 0.0 $11k 943.00 11.66
Lpl Financial Holdings (LPLA) 0.0 $28k 709.00 39.57
Zweig Fund 0.0 $4.0k 275.00 14.55
Meetme 0.0 $0 213.00 0.00
Matson (MATX) 0.0 $115k 3.0k 38.44
Proofpoint 0.0 $2.8M 46k 60.32
Salient Midstream & M 0.0 $1.0M 75k 13.99
Stereotaxis (STXS) 0.0 $6.0k 6.7k 0.90
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $303k 14k 21.12
Galectin Therapeutics (GALT) 0.0 $0 422.00 0.00
Cytrx 0.0 $128k 53k 2.39
D Tumi Holdings 0.0 $268k 15k 17.61
Infoblox 0.0 $243k 15k 15.96
Wageworks 0.0 $1.2M 26k 45.15
Carlyle Group 0.0 $847k 50k 16.80
stock 0.0 $0 50.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $148k 11k 13.92
Mrc Global Inc cmn (MRC) 0.0 $110k 9.9k 11.12
Western Asset Mortgage cmn 0.0 $548k 43k 12.83
Alexander & Baldwin (ALEX) 0.0 $94k 2.7k 34.44
Ares Coml Real Estate (ACRE) 0.0 $399k 33k 12.23
Tillys (TLYS) 0.0 $90k 13k 7.22
Exa 0.0 $2.0k 226.00 8.85
Ishares (SLVP) 0.0 $1.0k 250.00 4.00
Sandridge Mississippian Tr I 0.0 $5.0k 2.3k 2.17
Tcp Capital 0.0 $157k 11k 14.00
Tronox 0.0 $759k 169k 4.48
Pioneer Energy Services 0.0 $250k 119k 2.10
Ryland Group note 0.0 $2.8M 2.0M 1.39
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $490k 27k 18.07
Exchange Traded Concepts Tr york hiinc m 0.0 $301k 44k 6.92
Prudential Sht Duration Hg Y 0.0 $381k 26k 14.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $215k 7.1k 30.15
Kcap Financial 0.0 $10k 2.2k 4.55
Ericson Air-crane 0.0 $0 141.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $119k 58k 2.05
Tesaro 0.0 $258k 6.5k 39.79
Ishares Inc emrgmkt dividx (DVYE) 0.0 $555k 15k 37.04
Claymore Etf gug blt2017 hy 0.0 $837k 33k 25.39
Claymore Etf gug blt2016 hy 0.0 $1.9M 72k 25.88
Nuveen Real (JRI) 0.0 $66k 4.5k 14.62
Trovagene 0.0 $10k 1.8k 5.77
Eqt Midstream Partners 0.0 $6.5M 98k 66.33
Pimco Etf Tr gb adv inf bd 0.0 $2.3M 58k 40.09
Central Fed 0.0 $1.0k 820.00 1.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $176k 8.3k 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.1M 54k 21.20
Global X Fds glbl x mlp etf 0.0 $600k 56k 10.82
Ishares Inc asia pac30 idx (DVYA) 0.0 $218k 5.6k 38.58
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $224k 9.9k 22.64
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $408k 14k 28.39
Puma Biotechnology (PBYI) 0.0 $81k 991.00 81.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.3M 82k 28.27
Ishares Inc msci glb gold 0.0 $260k 48k 5.38
Ishares Inc etf (HYXU) 0.0 $202k 4.4k 45.75
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $112k 4.5k 24.72
Etf Ser Solutions alpclone alter 0.0 $916k 23k 40.33
Exchange Traded Concepts Tr sust no am oil 0.0 $225k 13k 17.78
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $50k 1.5k 32.74
Clearbridge Energy M 0.0 $1.2M 88k 13.75
Integra Lifesciences Holdings conv bnd 0.0 $6.0k 5.0k 1.20
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $62k 1.0k 59.56
Market Vectors Etf Tr indonesa s cap 0.0 $3.6k 416.00 8.62
Powershares Etf Tr Ii s^p emrghibeta 0.0 $4.0k 260.00 15.38
Proshares Tr ultra high yld (UJB) 0.0 $26k 516.00 50.39
Customers Ban (CUBI) 0.0 $30k 1.2k 25.68
Dht Holdings (DHT) 0.0 $77k 10k 7.50
Sarepta Therapeutics (SRPT) 0.0 $222k 6.9k 32.21
Nuveen Preferred And equity (JPI) 0.0 $1.6M 90k 17.86
Tortoise Energy equity 0.0 $399k 32k 12.50
National Bank Hldgsk (NBHC) 0.0 $32k 1.6k 20.24
Icad (ICAD) 0.0 $17k 5.1k 3.36
Libertyinteractivecorp lbtventcoma 0.0 $2.4M 59k 40.34
Five Below (FIVE) 0.0 $1.5M 44k 33.67
Kingsway Finl Svcs (KFS) 0.0 $3.0k 526.00 5.71
Huntington exc 0.0 $38k 1.1k 34.48
Bloomin Brands (BLMN) 0.0 $897k 49k 18.15
Broadwind Energy (BWEN) 0.0 $0 140.00 0.00
Chuys Hldgs (CHUY) 0.0 $262k 9.3k 28.15
Del Friscos Restaurant 0.0 $12k 888.00 13.51
Globus Med Inc cl a (GMED) 0.0 $510k 25k 20.78
Hometrust Bancshares (HTBI) 0.0 $158k 8.8k 18.03
Performant Finl (PFMT) 0.0 $999.600000 490.00 2.04
Phoenix Cos 0.0 $5.0k 125.00 40.00
Tile Shop Hldgs (TTSH) 0.0 $126k 11k 11.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.3M 127k 17.95
Wp Carey (WPC) 0.0 $2.4M 40k 59.17
Grupo Fin Santander adr b 0.0 $389k 49k 7.98
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.8M 88k 20.58
Northern Tier Energy 0.0 $688k 30k 22.81
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 150.00 6.67
Tenet Healthcare Corporation (THC) 0.0 $2.9M 79k 36.90
Bbx Capital Corp-a cl a 0.0 $999.600000 84.00 11.90
Cyclacel Pharmaceuticals 0.0 $5.0k 10k 0.50
Federated National Holding C 0.0 $1.4M 61k 23.08
Mgc Diagnostics 0.0 $33k 5.0k 6.60
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $407k 153k 2.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.8M 77k 23.28
Market Vectors Etf Tr solar enrg 0.0 $97k 1.6k 60.00
Capit Bk Fin A 0.0 $1.2M 39k 29.82
Bgc Partners, Inc. note 4.500% 7/1 0.0 $2.2M 2.1M 1.04
Cu Bancorp Calif 0.0 $16k 719.00 22.25
Geospace Technologies (GEOS) 0.0 $714k 52k 13.81
Netsol Technologies (NTWK) 0.0 $0 61.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.8M 239k 24.18
Beazer Homes Usa (BZH) 0.0 $2.2M 176k 12.82
Axogen (AXGN) 0.0 $2.0k 463.00 4.32
Flagstar Ban 0.0 $31k 1.5k 20.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.6M 153k 43.37
Market Vectors Etf Tr emkt hiyld bd 0.0 $66k 3.0k 22.11
Tower Semiconductor (TSEM) 0.0 $2.0k 150.00 13.33
Unknown 0.0 $239k 32k 7.49
Aeterna Zentaris 0.0 $0 96k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $125k 2.6k 49.05
Chembio Diagnostics 0.0 $13k 3.2k 4.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.5M 353k 18.38
Market Vectors Etf Tr 0.0 $784k 40k 19.61
Alps Etf sectr div dogs (SDOG) 0.0 $5.8M 172k 33.87
Horsehead Hldg Corp note 3.800% 7/0 0.0 $1.7M 2.4M 0.70
Summit Midstream Partners 0.0 $1.2M 71k 17.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $23k 1.0k 22.99
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.0k 482.00 18.67
Xpo Logistics note 4.5% 10/1 0.0 $3.0k 2.0k 1.50
Hyster Yale Materials Handling (HY) 0.0 $104k 1.8k 56.87
Qualys (QLYS) 0.0 $9.8k 350.00 28.00
ARC GROUP Worldwide (RMTO) 0.0 $0 14.00 0.00
Counterpath 0.0 $6.1k 15k 0.41
Proshares Tr Ii proshs sht eur 0.0 $609k 14k 42.77
Linn 0.0 $567k 185k 3.06
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $838k 38k 22.16
Global X Fds glbx suprinc e (SPFF) 0.0 $112k 8.3k 13.49
Global X Fds glb x ftse nor (GURU) 0.0 $256k 11k 23.21
Ishares Inc msci gl sl met 0.0 $84k 8.9k 9.46
Ishares Em Corp Bond etf (CEMB) 0.0 $2.5M 54k 46.76
Israel Chemicals 0.0 $747k 146k 5.12
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $99k 6.2k 15.94
Spdr Ser Tr spdr bofa ml 0.0 $134k 4.8k 27.68
Stratasys (SSYS) 0.0 $5.2M 198k 26.41
Asml Holding (ASML) 0.0 $2.3M 26k 88.06
Sanmina (SANM) 0.0 $210k 9.8k 21.49
Prothena (PRTA) 0.0 $355k 7.7k 45.79
Sears Canada (SRSCQ) 0.0 $3.0k 438.00 6.85
Altisource Residential Corp cl b 0.0 $380k 28k 13.78
Ambarella (AMBA) 0.0 $3.8M 66k 57.52
Berry Plastics (BERY) 0.0 $242k 8.0k 30.09
Dividend & Income Fund (BXSY) 0.0 $69k 6.4k 10.85
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 169.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 388.00 7.73
Mplx (MPLX) 0.0 $325k 8.5k 38.16
Paragon Shipping Inc cl a 0.0 $0 5.5k 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $2.0M 2.0M 1.02
Workday Inc cl a (WDAY) 0.0 $4.6M 67k 68.86
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $177k 4.1k 42.79
Altisource Asset Management (AAMC) 0.0 $1.0k 38.00 27.03
Fleetmatics 0.0 $925k 19k 49.24
Cushing Renaissance 0.0 $570k 39k 14.54
Powershares S&p 500 0.0 $6.0M 190k 31.47
Whitehorse Finance (WHF) 0.0 $33k 2.8k 11.79
WESTERN GAS EQUITY Partners 0.0 $998k 25k 39.45
Xplore Technologies Corporation 0.0 $1.5M 275k 5.30
Ruckus Wireless 0.0 $510k 43k 11.90
Smart Balance 0.0 $429k 53k 8.04
Northwest Biotherapeutics In (NWBO) 0.0 $13k 2.0k 6.34
Sprott Phys Platinum & Palladi (SPPP) 0.0 $747k 109k 6.84
Ofs Capital (OFS) 0.0 $523k 51k 10.25
Stellus Capital Investment (SCM) 0.0 $72k 7.2k 10.04
Alon Usa Partners Lp ut ltdpart int 0.0 $203k 10k 20.00
Amira Nature Foods 0.0 $43k 7.9k 5.48
Corenergy Infrastructure Tr 0.0 $1.5M 326k 4.48
Javelin Mtg Invt 0.0 $129k 29k 4.50
Lifelock 0.0 $482k 53k 9.17
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 86k 28.14
Seadrill Partners 0.0 $4.0k 400.00 10.00
Silver Bay Rlty Tr 0.0 $383k 24k 16.10
Southcross Energy Partners L 0.0 $1.4M 289k 4.93
Clearone (CLRO) 0.0 $999.920000 58.00 17.24
Intercept Pharmaceuticals In 0.0 $2.1M 13k 165.94
Shutterstock (SSTK) 0.0 $235k 7.8k 30.33
Blackstone Gso Strategic (BGB) 0.0 $249k 18k 14.23
Liberty Media 0.0 $1.2M 34k 35.93
United Ins Hldgs (ACIC) 0.0 $6.0k 456.00 13.16
First Tr Mlp & Energy Income (FEI) 0.0 $2.3M 145k 15.90
Madison Covered Call Eq Strat (MCN) 0.0 $0 2.5k 0.00
Luxfer Holdings 0.0 $9.0k 800.00 11.25
Arc Document Solutions (ARC) 0.0 $61k 10k 5.89
Northfield Bancorp (NFBK) 0.0 $257k 17k 15.04
Ptc (PTC) 0.0 $496k 16k 31.25
Cobalt Intl Energy Inc note 0.0 $2.0M 2.8M 0.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0M 82k 48.84
Regulus Therapeutics 0.0 $1.2M 195k 6.17
Take-two Interactive Sof note 0.0 $3.1M 2.0M 1.55
Nuveen Intermediate 0.0 $1.9M 147k 12.66
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $649k 14k 45.90
Axiall 0.0 $2.7M 172k 15.77
Accelr8 Technology 0.0 $43k 2.7k 15.79
Active Power 0.0 $1.0k 400.00 2.50
Mei Pharma 0.0 $0 19.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $56k 3.2k 17.14
Stone Hbr Emerg Mkts Tl 0.0 $0 17k 0.00
Nuveen Long/short Commodity 0.0 $307k 19k 15.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 200k 5.83
Allianzgi Nfj Divid Int Prem S cefs 0.0 $835k 65k 12.88
Monroe Cap (MRCC) 0.0 $222k 16k 13.91
Iq Hedge Market Neut Track cmn 0.0 $896k 35k 25.31
Ishares Inc msci frntr 100 (FM) 0.0 $4.0M 160k 25.18
Proshares Tr ultra sh dow30 0.0 $601k 26k 22.89
Organovo Holdings 0.0 $142k 54k 2.64
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $176k 7.3k 24.04
Ishares Inc msci india index (INDA) 0.0 $5.3M 185k 28.56
Prudential Gl Sh Dur Hi Yld 0.0 $730k 53k 13.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $155k 11k 13.98
Powershares Etf Tr Ii s^p intdev hi 0.0 $0 13.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $734k 11k 67.11
REPCOM cla 0.0 $557k 10k 54.05
Cien 4 12/15/20 0.0 $2.7M 2.0M 1.37
Alliance Imaging 0.0 $114k 12k 9.35
Ishares Tr core strm usbd (ISTB) 0.0 $2.0M 20k 100.42
Ega Emerging Global Shs Tr egshare em dom 0.0 $0 22.00 0.00
Spdr Series Trust fund (VLU) 0.0 $27k 361.00 74.79
Hong Kong Television Ne- (HKTVY) 0.0 $320k 76k 4.21
Asanko Gold 0.0 $1.1M 754k 1.47
Boise Cascade (BCC) 0.0 $376k 15k 25.05
Cyrusone 0.0 $448k 14k 32.63
Enanta Pharmaceuticals (ENTA) 0.0 $638k 18k 35.71
Model N (MODN) 0.0 $11k 1.1k 10.42
Allianzgi Conv & Income Fd I 0.0 $91k 17k 5.29
Oxigene 0.0 $12k 13k 0.92
Sibanye Gold 0.0 $26k 5.4k 4.80
Direxion Shs Etf Tr 0.0 $2.2M 164k 13.26
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.3M 398k 8.22
Artisan Partners (APAM) 0.0 $1.3M 37k 35.20
Blackrock Multi-sector Incom other (BIT) 0.0 $1.7M 110k 15.73
Brookfield Mortg. Opportunity bond etf 0.0 $2.0M 156k 12.82
Exone 0.0 $806k 108k 7.50
Era 0.0 $316k 22k 14.26
Tribune Co New Cl A 0.0 $64k 1.8k 35.83
Fbr & Co 0.0 $47k 2.3k 20.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $140k 2.2k 64.19
Uranium Res 0.0 $5.7k 7.3k 0.78
Alteva 0.0 $0 5.1k 0.00
Tri Pointe Homes (TPH) 0.0 $120k 9.1k 13.12
Xoom 0.0 $33k 1.3k 24.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $719k 13k 57.33
Usa Compression Partners (USAC) 0.0 $819k 57k 14.42
Zais Financial 0.0 $165k 12k 13.51
Gladstone Ld (LAND) 0.0 $0 53.00 0.00
Cvr Refng 0.0 $991k 52k 19.12
Global X Fds globx supdv us (DIV) 0.0 $219k 9.1k 23.95
Apollo Tactical Income Fd In (AIF) 0.0 $75k 5.2k 14.56
Arris 0.0 $1.7M 64k 25.97
Rwt 4 5/8 04/15/18 0.0 $299k 311k 0.96
Suncoke Energy Partners 0.0 $10k 950.00 10.91
Atlas Financial Holdings (AFHIF) 0.0 $2.9M 152k 19.32
Pinnacle Foods Inc De 0.0 $3.9M 92k 42.06
Silver Spring Networks 0.0 $34k 2.7k 12.73
Allianzgi Equity & Conv In 0.0 $2.5M 144k 17.19
Brookfield Total Return Fd I 0.0 $652k 32k 20.20
West 0.0 $319k 14k 22.59
Emerging Markets Bear 3x 0.0 $463k 9.2k 50.15
Financial Bear 3x 0.0 $1.0k 100.00 10.00
D Stemline Therapeutics 0.0 $6.0k 679.00 8.84
Flexshares Tr mstar emkt (TLTE) 0.0 $0 10.00 0.00
Sotherly Hotels (SOHO) 0.0 $0 6.1k 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $474k 11k 45.16
Ega Emerging Global Shs Tr egshs emktscor 0.0 $603k 35k 17.08
Ishares Tr Baa Ba Rated Co equs 0.0 $32k 649.00 49.31
Ofg Ban (OFG) 0.0 $466k 55k 8.47
Ishares Incglobal High Yi equity (GHYG) 0.0 $797k 17k 47.12
Newfleet Multi-sector Income E 0.0 $61k 1.2k 49.19
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $999.990000 9.00 111.11
Exchange Traded Concepts Tr 0.0 $27k 2.0k 13.50
Garrison Capital 0.0 $14k 1.0k 14.00
Purefunds Ise Junior Sil-etf cmn 0.0 $5.0k 1.0k 5.00
Orchid Is Cap 0.0 $10k 1.1k 9.16
Exchange Traded Concepts Tr forensic acctg 0.0 $7.0k 235.00 29.79
Flexshares Tr qlt div def idx (QDEF) 0.0 $28k 829.00 33.78
Flexshares Tr qlt divdyn idx 0.0 $351k 11k 32.34
Flexshares Tr qualt divd idx (QDF) 0.0 $754k 23k 33.40
Global X Fds globl x jr m 0.0 $8.0k 892.00 8.97
Highland Fds i hi ld iboxx srln 0.0 $1.9M 100k 18.49
Market Vectors Etf Tr busi devco etf 0.0 $85k 5.4k 15.67
Nuveen Int Dur Qual Mun Trm 0.0 $329k 24k 13.84
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $22k 736.00 29.89
Flexshares Tr m star dev mkt (TLTD) 0.0 $0 185.00 0.00
Oramed Pharm (ORMP) 0.0 $1.0k 200.00 5.00
Marin Software 0.0 $4.7k 1.3k 3.46
Charter Fin. 0.0 $8.0k 605.00 13.22
Ishares B-ca 0.0 $1.0k 20.00 50.00
Ishares Morningstar (IYLD) 0.0 $799k 34k 23.53
Powershares Exchange 0.0 $22k 674.00 32.09
Tetraphase Pharmaceuticals 0.0 $0 108.00 0.00
22nd Centy 0.0 $0 371.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.3M 69k 48.12
Redhill Biopharma Ltd cmn 0.0 $271k 21k 12.92
Spdr Ser Tr cmn (SMLV) 0.0 $243k 3.4k 71.43
Direxion Shs Etf Tr s^p500 vol res 0.0 $8.0k 148.00 54.05
Atossa Genetics 0.0 $1.0k 1.0k 1.00
Five Oaks Investment 0.0 $0 373.00 0.00
Cohen & Steers Mlp Fund 0.0 $455k 38k 11.94
Wisdomtree Tr Global Cp Bond F 0.0 $83k 1.1k 72.36
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.0k 0.00
Epizyme 0.0 $77k 6.1k 12.59
Hci (HCI) 0.0 $380k 9.8k 38.63
Fossil (FOSL) 0.0 $2.0M 36k 55.88
Jamba 0.0 $42k 3.0k 14.14
Hannon Armstrong (HASI) 0.0 $852k 50k 16.99
Pacific Ethanol 0.0 $9.5k 1.4k 6.71
Cardiome Pharma 0.0 $34k 4.1k 8.31
National Bk Greece S A spn adr rep 1 sh 0.0 $0 388k 0.00
Insys Therapeutics 0.0 $56k 2.0k 28.66
Blackstone Mtg Tr (BXMT) 0.0 $2.3M 85k 27.69
Chambers Str Pptys 0.0 $380k 58k 6.52
Fibrocell Science 0.0 $4.0k 1.1k 3.77
Lyon William Homes cl a 0.0 $991k 47k 21.08
Coeur Mng Inc *w exp 04/16/201 0.0 $0 584.00 0.00
Ambac Finl (AMBC) 0.0 $50k 3.5k 14.25
Quintiles Transnatio Hldgs I 0.0 $4.6M 66k 69.57
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.2M 41k 29.13
Otelco Inc cl a 0.0 $0 60.00 0.00
Gigamon 0.0 $39k 2.0k 19.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 11k 125.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $692k 21k 32.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.9M 81k 48.28
Outerwall 0.0 $2.6M 46k 56.93
Neuberger Berman Mlp Income (NML) 0.0 $96k 8.0k 11.97
Armada Hoffler Pptys (AHH) 0.0 $74k 7.3k 10.23
Twenty-first Century Fox 0.0 $3.5M 128k 27.26
Echo Therapeutics 0.0 $0 20.00 0.00
Seaworld Entertainment (PRKS) 0.0 $253k 14k 17.71
Mallinckrodt Pub 0.0 $1.6M 24k 63.99
Kamada Ord Ils1.00 (KMDA) 0.0 $14k 4.1k 3.41
Tg Therapeutics (TGTX) 0.0 $12k 1.2k 9.61
News (NWSA) 0.0 $5.5M 433k 12.62
Sprint 0.0 $3.7M 969k 3.84
News Corp Class B cos (NWS) 0.0 $124k 9.8k 12.61
Ambac Finl Group Inc *w exp 04/30/202 0.0 $9.0k 1.3k 6.77
Blackhawk Network Hldgs Inc cl a 0.0 $2.3M 54k 42.38
Yadkin Finl Corp 0.0 $82k 3.8k 21.45
Noodles & Co (NDLS) 0.0 $52k 3.8k 13.70
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $54k 1.2k 46.44
Ohr Pharmaceutical 0.0 $0 5.0k 0.00
Taylor Morrison Hom (TMHC) 0.0 $944k 50k 18.93
Fox News 0.0 $5.1M 189k 27.06
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 943k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.6M 95k 48.31
Banc Of California (BANC) 0.0 $763k 61k 12.47
Coty Inc Cl A (COTY) 0.0 $612k 23k 27.04
Global X Fds gblx uranium 0.0 $346k 48k 7.25
Evertec (EVTC) 0.0 $112k 6.2k 18.02
American Residential Pptys I 0.0 $16k 944.00 16.95
Constellium Holdco B V cl a 0.0 $76k 12k 6.09
Emerge Energy Svcs 0.0 $112k 17k 6.80
Flaherty & Crumrine Dyn P (DFP) 0.0 $600k 29k 20.83
Knot Offshore Partners (KNOP) 0.0 $695k 47k 14.81
Gw Pharmaceuticals Plc ads 0.0 $394k 3.5k 111.11
Hemisphere Media 0.0 $4.0k 292.00 13.70
Fairway Group Holdings 0.0 $1.0k 1.3k 0.77
Textura 0.0 $49k 1.9k 25.88
Guaranty Bancorp Del 0.0 $129k 7.6k 16.92
Global Brass & Coppr Hldgs I 0.0 $0 9.00 0.00
Orange Sa (ORAN) 0.0 $0 408k 0.00
National Resh Corp cl a (NRC) 0.0 $8.9k 705.00 12.58
National Resh Corp cl b 0.0 $3.0k 80.00 37.50
Cancer Genetics 0.0 $0 26.00 0.00
Tristate Capital Hldgs 0.0 $71k 5.9k 11.96
Esperion Therapeutics (ESPR) 0.0 $120k 4.9k 24.31
Therapeuticsmd 0.0 $2.0k 415.00 4.82
Market Vectors Junior Gold Min 0.0 $1.5M 78k 19.59
Wave Systems 0.0 $0 1.0k 0.00
Portola Pharmaceuticals 0.0 $548k 13k 42.41
Intelsat Sa 0.0 $8.0k 1.2k 6.82
Channeladvisor 0.0 $129k 13k 9.79
Cdw (CDW) 0.0 $3.3M 82k 40.85
Tremor Video 0.0 $0 76.00 0.00
Chimerix (CMRX) 0.0 $85k 2.2k 38.35
Ply Gem Holdings 0.0 $13k 1.1k 11.93
Tallgrass Energy Partners 0.0 $5.3M 134k 39.29
Servisfirst Bancshares (SFBS) 0.0 $43k 1.1k 41.05
Westbury Ban (WBBW) 0.0 $0 25.00 0.00
Cytokinetics (CYTK) 0.0 $10k 1.6k 6.38
Ellington Residential Mortga reit (EARN) 0.0 $53k 3.4k 15.87
First Nbc Bank Holding 0.0 $2.4M 68k 35.05
Independent Bank (IBTX) 0.0 $1.4M 36k 38.81
Marketo 0.0 $53k 1.9k 28.26
Ovascience 0.0 $9.0k 1.0k 8.91
Pennymac Financial Service A 0.0 $305k 19k 16.37
Tableau Software Inc Cl A 0.0 $0 26k 0.00
Mazor Robotics Ltd. equities 0.0 $4.0k 400.00 10.00
Ishares Tr 2018 invtgr bd 0.0 $16k 165.00 96.97
Ishares Tr 2020 invtgr bd 0.0 $363k 3.7k 98.72
Ishares Tr 2016 invtgr bd 0.0 $745k 7.9k 94.59
Ishares Tr 2023 invtgr bd 0.0 $500k 5.2k 96.26
Inteliquent 0.0 $1.4M 62k 22.34
Market Vectors Etf Tr hi yld trea bd 0.0 $39k 1.7k 22.36
Nanostring Technologies (NSTGQ) 0.0 $11k 663.00 16.59
Dreyfus Mun Bd Infrastructure 0.0 $6.0k 464.00 12.93
Eaton Vance Mun Income Term Tr (ETX) 0.0 $464k 25k 18.66
Ivy High Income Opportunities 0.0 $103k 5.5k 18.87
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $850k 1.0M 0.85
wisdomtreetrusdivd.. (DGRW) 0.0 $2.5M 87k 28.61
Proshares Tr 0.0 $23k 297.00 77.44
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Voltari 0.0 $10k 1.4k 6.94
Ishares S&p Amt-free Municipal 0.0 $2.3M 90k 25.61
Aratana Therapeutics 0.0 $9.0k 1.1k 8.06
Lightinthebox Holdings (LITB) 0.0 $1.0k 286.00 3.50
Global X Fds global x niger 0.0 $1.0k 60.00 16.67
Bioamber 0.0 $98k 18k 5.34
Global X Fds gblx chimatl 0.0 $0 31.00 0.00
Rcs Cap 0.0 $9.3k 13k 0.73
Bluebird Bio (BLUE) 0.0 $12k 141.00 86.96
Biotelemetry 0.0 $233k 19k 12.27
Spirit Realty reit 0.0 $3.6M 394k 9.14
Market Vectors India S/c etfs 0.0 $0 6.1k 0.00
Pedev 0.0 $527k 2.1M 0.25
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $111k 3.8k 29.36
Kcg Holdings Inc Cl A 0.0 $198k 19k 10.59
Gogo (GOGO) 0.0 $16k 1.1k 15.27
Communityone Ban 0.0 $6.0k 587.00 10.22
Biosante Pharmaceuticals (ANIP) 0.0 $73k 2.1k 35.09
Anthera Pharmaceutcls 0.0 $18k 3.0k 6.14
Flexshares Tr intl qltdv def (IQDE) 0.0 $5.0k 223.00 22.42
Ishares U S Etf Tr enh us scp etf 0.0 $39k 1.3k 29.10
Powershares Etf Trust ii fdmtl emklodbt 0.0 $318k 19k 16.39
Proshares Tr ulsh 20yrtre 0.0 $797k 22k 36.95
Market Vectors Global Alt Ener 0.0 $141k 2.8k 50.11
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.7M 88k 19.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $481k 7.0k 68.26
Starwood Ppty note 4.0% 1/15/ 0.0 $2.9M 2.8M 1.04
Weyerhaeuser C conv prf 0.0 $43k 909.00 47.30
Ptc Therapeutics I (PTCT) 0.0 $442k 17k 26.72
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.6M 49k 32.90
Global X Fds gbx x ftsear (ARGT) 0.0 $4.0k 230.00 17.39
Global X Fds glblx cen asia 0.0 $999.530000 109.00 9.17
Spdr Index Shs Fds msci em50 etf 0.0 $0 12.00 0.00
Luxoft Holding Inc cmn 0.0 $54k 860.00 62.79
Optimumbank Holdings 0.0 $0 38.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.0k 59.00 16.95
Ubs Ag London Brh mth 2x dj intl 0.0 $0 10.00 0.00
Masonite International (DOOR) 0.0 $128k 2.1k 60.73
Ishares Msci Usa Size Factor (SIZE) 0.0 $32k 511.00 62.62
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $8.7k 684.00 12.66
Quantum Fuel Sys Technologies 0.0 $0 12.00 0.00
Acceleron Pharma 0.0 $26k 1.0k 24.98
Cvent 0.0 $368k 11k 33.95
Virtual Scopics 0.0 $0 70.00 0.00
Murphy Usa (MUSA) 0.0 $2.1M 39k 54.95
Blackrock Massachusetts Tax other 0.0 $9.0k 700.00 12.86
Gugenheim Bulletshares 2022 Corp Bd 0.0 $914k 44k 20.69
Control4 0.0 $7.0k 911.00 7.68
Dean Foods Company 0.0 $1.1M 64k 16.50
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $369k 17k 21.57
Psec Us conv 0.0 $5.1M 5.2M 0.98
Diamond Resorts International 0.0 $111k 4.8k 23.29
Premier (PINC) 0.0 $16k 392.00 40.00
Retailmenot 0.0 $25k 3.1k 8.02
Cnh Industrial (CNHI) 0.0 $738k 112k 6.57
Leidos Holdings (LDOS) 0.0 $2.7M 65k 41.33
Science App Int'l (SAIC) 0.0 $486k 12k 40.17
Phillips 66 Partners 0.0 $2.5M 50k 49.27
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 124k 21.05
Jones Energy Inc A 0.0 $7.0k 1.5k 4.76
Physicians Realty Trust 0.0 $215k 14k 15.02
Capitala Finance 0.0 $4.0k 300.00 13.33
Ishares Tr 2016 cp tm etf 0.0 $1.2M 12k 100.71
Independence Realty Trust In (IRT) 0.0 $8.0k 1.1k 7.16
Wci Cmntys Inc Com Par $0.01 0.0 $384k 16k 23.90
Franks Intl N V 0.0 $76k 5.0k 15.30
Stock Bldg Supply Hldgs 0.0 $10k 575.00 17.39
Ishares Corporate Bond Etf 202 0.0 $1.4M 13k 104.74
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $133k 12k 10.90
Benefitfocus 0.0 $7.0k 220.00 31.82
Straight Path Communic Cl B 0.0 $11k 273.00 40.29
Speed Commerce 0.0 $0 855.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $156k 6.7k 23.20
Wisdom Tree Tr uk hedg 0.0 $0 2.00 0.00
Nanoviricides 0.0 $1.5k 1.0k 1.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $407k 17k 23.74
Agios Pharmaceuticals (AGIO) 0.0 $181k 2.6k 70.38
Foundation Medicine 0.0 $515k 27k 19.10
Marrone Bio Innovations 0.0 $998.760000 287.00 3.48
Ringcentral (RNG) 0.0 $63k 3.4k 18.27
Crestwood Midstream Partners 0.0 $436k 71k 6.18
Fifth Str Sr Floating Rate 0.0 $730k 84k 8.73
American Homes 4 Rent-a reit (AMH) 0.0 $298k 19k 16.07
Oncomed Pharmaceuticals 0.0 $16k 915.00 17.18
Onconova Therapeutics 0.0 $0 50k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 92k 13.77
Ucp Inc-cl A 0.0 $0 36.00 0.00
Yume 0.0 $0 14.00 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $828k 41k 20.41
Envision Healthcare Hlds 0.0 $817k 22k 36.80
Qumu 0.0 $0 79.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $246k 13k 19.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $101k 3.7k 27.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $240k 8.8k 27.26
Mirati Therapeutics 0.0 $394k 12k 33.58
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Tonix Pharmaceuticls 0.0 $0 25k 0.00
ardmore Shipping (ASC) 0.0 $9.0k 759.00 11.86
Bio-path Holdings 0.0 $0 289.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.8M 26k 111.11
Tiptree Finl Inc cl a (TIPT) 0.0 $9.0k 1.4k 6.59
Eaton Vance Fltg Rate In 0.0 $87k 6.0k 14.62
Applied Optoelectronics (AAOI) 0.0 $642k 34k 18.75
Bind Therapeutics 0.0 $0 764.00 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $51k 1.2k 41.13
Micron Technology Inc bond 0.0 $2.5M 1.5M 1.67
Ophthotech 0.0 $648k 16k 40.42
Violin Memory 0.0 $5.0k 3.8k 1.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.4M 106k 60.44
Market Vectors Etf Tr russia smallcp 0.0 $34k 2.1k 16.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.7M 88k 19.42
Principal Real Estate Income shs ben int (PGZ) 0.0 $87k 5.1k 17.23
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $317k 11k 30.00
Rocket Fuel 0.0 $49k 10k 4.87
United Online 0.0 $5.0k 519.00 9.63
Center Coast Mlp And Infrastructure unit 0.0 $254k 22k 11.68
Crestwood Eqty Ptrns Lp equs 0.0 $14k 5.9k 2.36
Alps Etf Tr Velosh Vola hdgd 0.0 $42k 1.5k 28.00
Heat Biologics 0.0 $1.0k 200.00 5.00
Kkr Income Opportunities (KIO) 0.0 $344k 17k 20.83
Guggenheim Cr Allocation 0.0 $0 8.8k 0.00
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $1.0k 20.00 50.00
Clearbridge Amern Energ M 0.0 $729k 76k 9.59
marketvectorsetftr.. 0.0 $480k 17k 28.83
Cel-sci 0.0 $0 422.00 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $11k 1.3k 8.49
Five Prime Therapeutics 0.0 $15k 964.00 15.56
Nv5 Holding (NVEE) 0.0 $5.0k 273.00 18.32
Covisint 0.0 $0 3.0k 0.00
Ishares Tr 2018 cp tm etf 0.0 $579k 5.6k 102.83
Kraneshares Tr csi chi five yr 0.0 $170k 3.3k 51.91
Kraneshares Tr csi chi internet (KWEB) 0.0 $65k 2.2k 30.02
Intercontinental Exchange (ICE) 0.0 $5.7M 24k 234.99
Ambev Sa- (ABEV) 0.0 $2.2M 440k 4.90
Clubcorp Hldgs 0.0 $44k 2.0k 21.60
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $358k 24k 14.91
Singapore Fund 0.0 $182k 21k 8.66
Travelzoo (TZOO) 0.0 $3.0k 367.00 8.17
Wmte Japan Hd Sml (DXJS) 0.0 $1.3M 40k 33.25
Alps Etf Tr velosh tail risk 0.0 $510k 19k 26.87
First Tr Exchange Traded Fd income index 0.0 $5.0k 324.00 15.43
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $5.0k 104.00 48.08
Powershares Etf Trust Ii glbl st hi yld 0.0 $627k 27k 23.16
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $492k 18k 27.16
Ishares Tr 2020 cp tm etf 0.0 $26k 250.00 104.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $375k 5.8k 64.63
Cipher Pharmaceuticals 0.0 $10k 2.7k 3.76
Enzymotec 0.0 $3.2k 400.00 8.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $266k 10k 25.66
Ishares Msci Germany 0.0 $275k 6.7k 40.91
Proshares Trust High (HYHG) 0.0 $1.0M 16k 65.09
Ishares U S Etf Tr enh us lcp etf 0.0 $12k 378.00 31.75
Liberator Medical Hld 0.0 $0 272.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $2.1M 570k 3.74
Allegion Plc equity (ALLE) 0.0 $1.2M 21k 57.68
Celsion Corporation 0.0 $2.8k 1.6k 1.80
Advaxis 0.0 $14k 1.4k 10.04
Catchmark Timber Tr Inc cl a 0.0 $1.6M 152k 10.28
Energy Fuels (UUUU) 0.0 $137k 43k 3.18
Nuverra Environmental Soluti 0.0 $0 15k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $141k 9.8k 14.38
Valero Energy Partners 0.0 $1.3M 31k 44.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $159k 9.4k 17.01
Potbelly (PBPB) 0.0 $12k 1.1k 10.62
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.7M 154k 17.50
Veeva Sys Inc cl a (VEEV) 0.0 $4.7M 201k 23.41
Renaissance Fds ipo etf (IPO) 0.0 $58k 2.9k 19.77
Royce Global Value Tr (RGT) 0.0 $274k 39k 7.01
Eastman Kodak (KODK) 0.0 $13k 831.00 15.64
58 Com Inc spon adr rep a 0.0 $19k 414.00 45.89
Ftd Cos 0.0 $123k 4.2k 28.87
Gaming & Leisure Pptys (GLPI) 0.0 $894k 30k 30.30
Barracuda Networks 0.0 $44k 3.1k 14.29
Antero Res (AR) 0.0 $68k 3.2k 21.32
Zulily Inc cl a 0.0 $62k 3.5k 17.51
Caesars Acquisition Co cl a 0.0 $15k 2.1k 7.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $821k 31k 26.32
Ashford Hospitality Prime In 0.0 $42k 3.0k 14.02
Graham Hldgs (GHC) 0.0 $1.7M 2.9k 577.09
Sungy Mobile Ltd adr rep ord a 0.0 $0 89.00 0.00
Nimble Storage 0.0 $361k 15k 24.01
Autohome Inc- (ATHM) 0.0 $27k 854.00 31.53
Eros International 0.0 $48k 1.8k 27.07
Essent (ESNT) 0.0 $103k 4.1k 24.93
Extended Stay America 0.0 $8.9k 543.00 16.46
Fs Investment Corporation 0.0 $63k 7.0k 8.96
Hmh Holdings 0.0 $118k 5.8k 20.34
Wix (WIX) 0.0 $56k 3.2k 17.50
Chegg (CHGG) 0.0 $25k 3.5k 7.09
Sfx Entmt 0.0 $1.0k 2.8k 0.36
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $4.0k 254.00 15.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.7M 59k 45.82
qunar Cayman Is Ltd spns adr cl b 0.0 $12k 413.00 28.85
re Max Hldgs Inc cl a (RMAX) 0.0 $615k 17k 35.34
Vince Hldg 0.0 $3.2k 811.00 3.92
Brixmor Prty (BRX) 0.0 $36k 1.6k 23.33
Cherry Hill Mort (CHMI) 0.0 $2.0k 111.00 18.02
First Marblehead 0.0 $0 1.4k 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.9M 82k 23.60
Cheniere Engy Ptnrs 0.0 $22k 1.2k 19.13
500 0.0 $3.7k 211.00 17.65
Alliqua 0.0 $270k 85k 3.17
Stonegate Mortgage 0.0 $4.0k 589.00 6.79
Qts Realty Trust 0.0 $77k 1.8k 43.79
Midcoast Energy Partners 0.0 $784k 81k 9.66
Aberdeen Gtr China 0.0 $7.0k 794.00 8.82
Container Store (TCS) 0.0 $446k 32k 14.14
Burlington Stores (BURL) 0.0 $1.1M 22k 51.00
Commscope Hldg (COMM) 0.0 $44k 1.5k 30.00
Sp Plus (SP) 0.0 $15k 640.00 23.44
Wellpoint Inc Note cb 0.0 $6.0M 3.1M 1.95
Criteo Sa Ads (CRTO) 0.0 $122k 3.3k 37.54
Harvard Apparatus Regener Te 0.0 $1.0k 1.0k 1.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $17k 2.2k 7.76
Macrogenics (MGNX) 0.0 $52k 2.4k 21.65
Springleaf Holdings 0.0 $154k 2.5k 62.50
Marcus & Millichap (MMI) 0.0 $300k 6.6k 45.38
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 109.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $746k 55k 13.64
Scorpio Bulkers 0.0 $84k 57k 1.47
Fidelity + Guaranty Life 0.0 $116k 4.5k 25.93
Vident International Equity Fu ifus (VIDI) 0.0 $0 5.00 0.00
Aerie Pharmaceuticals 0.0 $1.6M 89k 17.47
Endurance Intl Group Hldgs I 0.0 $626k 44k 14.35
Karyopharm Therapeutics (KPTI) 0.0 $24k 2.2k 10.96
Ldr Hldg 0.0 $507k 15k 34.51
Voxeljet Ag ads 0.0 $30k 6.7k 4.48
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.2M 2.6M 1.24
Lgi Homes (LGIH) 0.0 $903k 33k 27.08
Alpine Total Dyn Fd New cefs 0.0 $1.6M 208k 7.50
Ultra Short Russell 2000 0.0 $33k 743.00 43.73
Ultrashort Midcap400 0.0 $82k 1.9k 43.62
Earthlink Holdings 0.0 $283k 30k 9.57
Popeyes Kitchen 0.0 $135k 2.4k 56.71
Tandem Diabetes Care 0.0 $77k 9.1k 8.49
Blue Capital Reinsurance Hol 0.0 $194k 11k 17.20
Oxford Immunotec Global 0.0 $13k 951.00 13.67
Relypsa 0.0 $2.0k 84.00 23.81
Surgical Care Affiliates 0.0 $74k 2.2k 33.07
Veracyte (VCYT) 0.0 $4.7k 841.00 5.55
Santander Consumer Usa 0.0 $991k 49k 20.41
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.8k 238.00 20.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.2M 68k 46.50
Amc Entmt Hldgs Inc Cl A 0.0 $313k 13k 24.66
Arc Logistics Partners Lp preferred 0.0 $110k 8.2k 13.41
Wisdomtree Tr korea hedg eqt 0.0 $881k 46k 19.36
Dynagas Lng Partners (DLNG) 0.0 $126k 9.4k 13.39
Western Refng Logistics 0.0 $57k 2.7k 20.83
Wisdomtree Tr germany hedeq 0.0 $2.3M 89k 25.27
Stonecastle Finl (BANX) 0.0 $71k 4.2k 16.92
Thl Cr Sr Ln 0.0 $723k 47k 15.49
Sequential Brands 0.0 $31k 2.1k 14.68
Aramark Hldgs (ARMK) 0.0 $6.3M 212k 29.64
Fate Therapeutics (FATE) 0.0 $1.0k 103.00 9.71
Goldman Sachs Mlp Inc Opp 0.0 $1.0M 99k 10.43
Kindred Biosciences 0.0 $0 673.00 0.00
Gastar Exploration 0.0 $4.0k 3.5k 1.15
Waterstone Financial (WSBF) 0.0 $19k 1.4k 13.60
La Jolla Pharmaceuticl Com Par 0.0 $17k 604.00 28.15
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 1.0k 1.00
Prospect Capital Corporation note 5.875 0.0 $2.7M 2.8M 0.97
Guggenheim Bulletshares 2020 H mf 0.0 $777k 33k 23.65
Solarcity Corp note 2.750%11/0 0.0 $91k 100k 0.91
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.0M 4.3M 0.93
Wisdomtree Tr e mkts cnsmr g 0.0 $9.0k 441.00 20.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.7M 53k 52.17
Alpine Global Dynamic 0.0 $488k 57k 8.55
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $14k 700.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $1.9M 59k 31.81
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $145k 3.6k 39.94
Par Petroleum (PARR) 0.0 $15k 702.00 21.37
Meritor Inc conv 0.0 $2.6M 1.9M 1.36
Ttm Technologies Inc conv 0.0 $1.4M 1.6M 0.88
Ishares Msci Etf uie (EWUS) 0.0 $2.0k 42.00 47.62
Global X Fds 0.0 $170k 17k 10.12
Citigroup Inc New Ctraks Etn M 0.0 $1.1M 67k 15.81
Proshares Trust Ultrapro Short S&p500 etf 0.0 $460k 11k 40.26
Flexshares Tr (GQRE) 0.0 $18k 335.00 53.73
Flexshares Tr (NFRA) 0.0 $2.0k 42.00 47.62
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $143k 5.1k 27.75
Franklin Etf Tr short dur etf (FTSD) 0.0 $326k 3.3k 98.82
Dbx Trackers db xtrakr msci 0.0 $4.0k 209.00 19.14
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $32k 1.3k 24.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 697.00 22.67
Spdr Index Shs Fds spdr msci beyond 0.0 $0 1.00 0.00
Xencor (XNCR) 0.0 $19k 1.6k 11.86
Fidelity msci matls index (FMAT) 0.0 $271k 12k 22.36
Fidelity msci finls idx (FNCL) 0.0 $277k 10k 26.96
Fidelity msci indl indx (FIDU) 0.0 $322k 13k 25.55
Fidelity msci info tech i (FTEC) 0.0 $2.0M 66k 30.26
Global X Fds glb x nxt emrg (EMFM) 0.0 $3.0k 172.00 17.44
Proshares Ultrashort Qqq Etf 0.0 $149k 4.0k 37.14
Fidelity consmr staples (FSTA) 0.0 $240k 8.5k 28.38
Fidelity msci utils index (FUTY) 0.0 $868k 32k 27.56
Fidelity Con Discret Etf (FDIS) 0.0 $469k 16k 29.48
Retrophin 0.0 $50k 2.5k 20.12
Fidelity cmn (FCOM) 0.0 $945k 38k 24.75
Powershares Active Mng Etf T cmn 0.0 $13k 385.00 33.77
Msa Safety Inc equity (MSA) 0.0 $1.3M 32k 39.97
Knowles (KN) 0.0 $5.9M 319k 18.49
A10 Networks (ATEN) 0.0 $67k 11k 5.96
Achaogen 0.0 $0 30.00 0.00
Aerohive Networks 0.0 $7.0k 1.1k 6.39
Castlight Health 0.0 $24k 5.7k 4.24
Everyday Health 0.0 $10k 1.0k 9.60
Kate Spade & Co 0.0 $2.4M 128k 19.07
King Digital Entertainment 0.0 $4.2M 311k 13.54
Nord Anglia Education 0.0 $32k 1.6k 20.19
Paylocity Holding Corporation (PCTY) 0.0 $22k 731.00 30.10
Q2 Holdings (QTWO) 0.0 $47k 1.9k 25.25
Square 1 Financial 0.0 $18k 702.00 25.64
Trinet (TNET) 0.0 $31k 1.8k 16.89
Versartis 0.0 $26k 2.2k 11.46
Ultragenyx Pharmaceutical (RARE) 0.0 $173k 1.8k 96.22
Intrawest Resorts Holdings 0.0 $7.0k 786.00 8.91
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Rice Energy 0.0 $1.3M 79k 16.16
Starwood Waypoint Residential Trust 0.0 $123k 5.1k 24.12
Endo International (ENDPQ) 0.0 $1.8M 26k 69.29
Chc 0.0 $0 2.3k 0.00
One Gas (OGS) 0.0 $2.4M 53k 45.30
Keurig Green Mtn 0.0 $817k 16k 52.14
New Media Inv Grp 0.0 $103k 6.7k 15.34
Talmer Ban 0.0 $51k 3.0k 16.73
Enlink Midstream Ptrs 0.0 $3.6M 227k 15.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $485k 48k 10.14
Sizmek 0.0 $5.5k 991.00 5.50
Enlink Midstream (ENLC) 0.0 $1.4M 78k 18.29
Proshares Tr ultsht ftse chn 0.0 $5.0k 100.00 50.00
Proshares Tr ultpro sht russ 0.0 $592k 17k 34.43
Community Health Sys Inc New right 01/27/2016 0.0 $0 275.00 0.00
North Atlantic Drilling 0.0 $996.300000 1.8k 0.54
Lumenis Ltd shs cl b 0.0 $12k 864.00 14.39
Coupons 0.0 $632k 69k 9.12
Brookfield High Income Fd In 0.0 $4.0k 519.00 7.71
Heron Therapeutics (HRTX) 0.0 $35k 1.4k 24.31
Trevena 0.0 $16k 1.5k 10.41
Cambria Etf Tr global value (GVAL) 0.0 $8.0k 423.00 18.91
Gtt Communications 0.0 $21k 924.00 22.73
Argos Therapeutics 0.0 $0 524.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $19k 19k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $117k 122k 0.96
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $274k 308k 0.89
Care 0.0 $5.0k 993.00 5.04
Galmed Pharmaceuticals 0.0 $24k 3.3k 7.38
Amber Road 0.0 $4.0k 1.0k 3.84
Concert Pharmaceuticals I equity 0.0 $118k 6.2k 19.03
Tpg Specialty Lnding Inc equity 0.0 $2.0k 100.00 20.00
Energous 0.0 $0 15.00 0.00
Transatlantic Petroleum Ltd Sh 0.0 $3.0k 1.2k 2.47
Cara Therapeutics (CARA) 0.0 $14k 976.00 14.34
Continental Bldg Prods 0.0 $258k 12k 20.87
Inogen (INGN) 0.0 $139k 2.8k 48.82
Installed Bldg Prods (IBP) 0.0 $52k 2.1k 25.36
New Home 0.0 $4.0k 274.00 14.60
Varonis Sys (VRNS) 0.0 $2.2M 143k 15.38
Amedica 0.0 $0 100.00 0.00
Uniqure Nv (QURE) 0.0 $20k 1.0k 20.00
Platform Specialty Prods Cor 0.0 $3.4M 266k 12.64
Escalera Resources 0.0 $0 129k 0.00
I Shares 2019 Etf 0.0 $576k 23k 25.54
Marine Harvest Asa Spons 0.0 $13k 1.0k 13.00
Ladder Capital Corp Class A (LADR) 0.0 $456k 32k 14.46
Ep Energy 0.0 $1.1M 216k 5.15
Revance Therapeutics (RVNC) 0.0 $41k 1.4k 29.73
Akers Biosciences 0.0 $206k 65k 3.16
Cyren 0.0 $1.1M 604k 1.78
Stock Yards Ban (SYBT) 0.0 $23k 622.00 36.98
Intra Cellular Therapies (ITCI) 0.0 $82k 2.1k 40.00
Eleven Biotherapeutics 0.0 $0 100.00 0.00
2u (TWOU) 0.0 $314k 8.8k 35.86
Dicerna Pharmaceuticals 0.0 $6.0k 722.00 8.31
Nuveen All Cap Ene Mlp Opport mf 0.0 $164k 17k 9.91
Genocea Biosciences 0.0 $11k 1.5k 7.31
Eagle Pharmaceuticals (EGRX) 0.0 $183k 2.5k 73.24
Egalet 0.0 $0 1.4k 0.00
Flexion Therapeutics 0.0 $529k 34k 15.36
Voya Emerging Markets High I etf (IHD) 0.0 $75k 9.7k 7.69
Ishares Msci Denmark Capped (EDEN) 0.0 $306k 5.8k 53.05
Ishares Msci Finland Capped (EFNL) 0.0 $206k 6.8k 30.34
Nova Lifestyle 0.0 $123k 54k 2.27
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $354k 23k 15.27
Wisdomtree Tr brclys negative 0.0 $207k 4.7k 43.77
Ignyta 0.0 $9.0k 1.0k 8.73
Wisdomtree Tr bofa merlyn ng 0.0 $30k 1.5k 20.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.2M 55k 22.54
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.5M 82k 18.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $400k 19k 21.01
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $236k 12k 19.07
Cypress Energy Partners Lp ltd partner int 0.0 $13k 1.2k 10.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $121k 17k 6.97
Voya Natural Res Eq Inc Fund 0.0 $0 6.7k 0.00
Voya Prime Rate Trust sh ben int 0.0 $131k 24k 5.51
Clifton Ban 0.0 $15k 1.1k 13.57
Union Bankshares Corporation 0.0 $136k 5.7k 23.76
United Financial Ban 0.0 $124k 9.5k 13.08
Japan Equity Fund ietf (JEQ) 0.0 $22k 3.2k 6.96
National Health Invs Inc note 0.0 $678k 699k 0.97
Nam Tai Ppty (NTPIF) 0.0 $77k 12k 6.36
Pimco Exch Traded Fund (LDUR) 0.0 $230k 2.3k 100.56
Akebia Therapeutics (AKBA) 0.0 $117k 12k 9.42
Micron Technology Inc note 2.125% 2/1 0.0 $676k 445k 1.52
Market Vectors sht hg mun etf 0.0 $4.1M 163k 24.87
Contravir Pharma 0.0 $1.0k 493.00 2.03
Bluerock Residential Growth Re 0.0 $10k 799.00 12.52
Delcath Systems 0.0 $0 2.6k 0.00
Investors Ban 0.0 $626k 51k 12.35
Arcbest (ARCB) 0.0 $241k 9.2k 26.24
Pimco Etf Tr div income etf 0.0 $3.2M 72k 45.05
Proshares Ultpro Shrt Mc400 etp 0.0 $138k 3.6k 38.41
Kranesh Bosera Msci China A cmn (KBA) 0.0 $272k 6.6k 41.34
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 2.2k 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $385k 7.7k 50.12
Ishares U S Etf Tr enh intl smcap 0.0 $0 7.00 0.00
Ishares U S Etf Tr enh intl l cap 0.0 $0 797.00 0.00
Ssga Active Etf Tr mfs sys val eq 0.0 $0 3.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $71k 3.0k 23.67
Spdr Ser Tr cmn 0.0 $398k 18k 21.70
Wisdomtree Tr barclays zero (AGZD) 0.0 $981k 21k 47.97
Lion Biotechnologies 0.0 $12k 2.1k 5.66
Spdr Ser Tr barclays 0-5yr 0.0 $110k 5.7k 19.23
Horizons Etf Tr korea kosp 200 0.0 $0 6.00 0.00
Lands' End (LE) 0.0 $488k 18k 27.03
Dbx Etf Tr mex hdg eq 0.0 $0 4.00 0.00
Dbx Etf Tr st korea hd 0.0 $0 8.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.9M 68k 27.48
Powershares Etf Tr Ii nyse cent port 0.0 $78k 3.3k 23.42
Applied Genetic Technol Corp C 0.0 $5.0k 387.00 12.92
Now (DNOW) 0.0 $240k 16k 14.77
New York Reit 0.0 $159k 16k 10.11
Weatherford Intl Plc ord 0.0 $2.9M 360k 8.08
Rayonier Advanced Matls (RYAM) 0.0 $80k 14k 5.77
Spartannash (SPTN) 0.0 $1.8M 71k 25.83
Time 0.0 $444k 23k 19.04
Dorian Lpg (LPG) 0.0 $51k 5.0k 10.20
Grubhub 0.0 $237k 9.7k 24.42
Ims Health Holdings 0.0 $2.0M 69k 29.10
Inovio Pharmaceuticals 0.0 $21k 3.5k 5.90
La Quinta Holdings 0.0 $337k 21k 15.75
Tarena International Inc- 0.0 $2.3k 133.00 16.95
South State Corporation (SSB) 0.0 $658k 8.5k 77.17
Enable Midstream 0.0 $511k 40k 12.65
Northstar Rlty Fin 0.0 $0 167k 0.00
Intercontl Htl New Adr F Spons 0.0 $1.8M 53k 34.57
Zoe's Kitchen 0.0 $910k 23k 39.96
Bear State Financial 0.0 $5.0k 540.00 9.26
Gabelli mutual funds - (GGZ) 0.0 $410k 41k 9.92
United Development Funding closely held st 0.0 $23k 1.3k 17.88
City Office Reit (CIO) 0.0 $4.0k 325.00 12.31
Parsley Energy Inc-class A 0.0 $138k 9.1k 15.14
Xcerra 0.0 $13k 2.1k 6.33
Fnf (FNF) 0.0 $6.6M 187k 35.47
Memorial Resource Development 0.0 $112k 6.4k 17.44
Arista Networks (ANET) 0.0 $615k 11k 58.82
Cti Biopharma 0.0 $11k 7.4k 1.48
Geo Group Inc/the reit (GEO) 0.0 $1.4M 47k 29.76
Theravance Biopharma (TBPH) 0.0 $123k 11k 11.65
Timkensteel (MTUS) 0.0 $17k 1.6k 10.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $63k 1.1k 58.82
Abengoa Yield 0.0 $117k 7.0k 16.61
Opower 0.0 $15k 1.7k 8.92
Sportsmans Whse Hldgs (SPWH) 0.0 $47k 3.6k 12.92
Nordic Amern Offshore 0.0 $102k 18k 5.67
Caretrust Reit (CTRE) 0.0 $28k 2.4k 11.54
Turtle Beach 0.0 $0 440.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $7.0k 400.00 17.50
J2 Global Inc note 3.250% 6/1 0.0 $33k 28k 1.18
Markit 0.0 $2.7M 92k 29.00
Nextera Energy Partners (NEP) 0.0 $4.0k 200.00 20.00
Swisher Hygiene 0.0 $999.900000 990.00 1.01
First Trust New Opportunities (FPL) 0.0 $72k 5.8k 12.38
Voya Infrastructure Industrial & Materia (IDE) 0.0 $250k 15k 16.39
Cim Coml Tr 0.0 $60k 3.3k 18.29
Rubicon Proj 0.0 $300k 21k 14.37
Sabre (SABR) 0.0 $2.3M 84k 27.18
Trivascular Technologies 0.0 $0 40.00 0.00
Adamas Pharmaceuticals 0.0 $8.0k 454.00 17.62
Kite Pharma 0.0 $482k 8.7k 55.51
K2m Group Holdings 0.0 $62k 3.4k 18.31
Moelis & Co (MC) 0.0 $4.7M 177k 26.55
Opus Bank 0.0 $1.4M 36k 37.66
Zs Pharma 0.0 $28k 420.00 66.67
Bankwell Financial (BWFG) 0.0 $0 10.00 0.00
Zafgen 0.0 $65k 2.1k 31.75
Five9 (FIVN) 0.0 $3.0k 681.00 4.41
Spok Holdings (SPOK) 0.0 $1.2M 70k 16.45
Trecora Resources 0.0 $295k 23k 12.81
Mobileiron 0.0 $7.4k 2.5k 3.03
Ares Management Lp m 0.0 $17k 1.0k 17.00
Farmland Partners (FPI) 0.0 $34k 2.2k 15.62
Ishares Tr hdg msci germn (HEWG) 0.0 $4.1M 179k 22.69
Jumei Intl Hldg Ltd Sponsored 0.0 $54k 8.0k 6.71
Papa Murphys Hldgs 0.0 $2.4M 160k 14.89
American Tower Corp New Pfd Co p 0.0 $28k 288.00 97.22
Zendesk 0.0 $54k 2.7k 19.83
Truecar (TRUE) 0.0 $7.0k 1.3k 5.38
Cheetah Mobile 0.0 $1.0k 59.00 16.95
Tecogen (TGEN) 0.0 $3.1M 904k 3.45
Spirit Realty Capital Inc convertible cor 0.0 $4.3M 4.6M 0.94
Biolife Solutions (BLFS) 0.0 $0 72.00 0.00
Belmond 0.0 $3.0M 300k 10.02
Ardelyx (ARDX) 0.0 $14k 808.00 17.33
Eclipse Resources 0.0 $36k 20k 1.85
Voya International Div Equity Income 0.0 $24k 3.8k 6.38
Transenterix 0.0 $264k 136k 1.94
Actinium Pharmaceuticals 0.0 $0 110.00 0.00
Alder Biopharmaceuticals 0.0 $48k 1.5k 32.44
Glori Energy (GLRI) 0.0 $0 79.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $755k 39k 19.39
Paycom Software (PAYC) 0.0 $841k 23k 35.95
Quest Resource Hldg 0.0 $0 32.00 0.00
Vital Therapies 0.0 $3.0k 622.00 4.82
Century Communities (CCS) 0.0 $393k 21k 19.01
Connectone Banc (CNOB) 0.0 $85k 4.3k 19.63
Materalise Nv (MTLS) 0.0 $20k 2.6k 7.69
Zhaopin 0.0 $5.0k 391.00 12.79
Washington Prime (WB) 0.0 $10k 858.00 11.66
Agile Therapeutics 0.0 $30k 5.3k 5.68
Wl Ross Holding Corp Uts 0.0 $112k 10k 11.20
Ikang Healthcare Group- 0.0 $0 5.00 0.00
Corium Intl 0.0 $4.0k 391.00 10.23
Fifth Str Fin Corp note 5.375% 4/0 0.0 $6.5M 6.5M 1.01
Trinseo S A 0.0 $9.0k 348.00 25.86
Foresight Energy Lp m 0.0 $0 477.00 0.00
Hc2 Holdings 0.0 $7.1k 1.1k 6.28
Aspen Aerogels (ASPN) 0.0 $999.600000 84.00 11.90
Powershares Etf Tr Ii var rate pfd por 0.0 $4.2M 173k 24.29
Tuniu Corp sponsored ads cl (TOUR) 0.0 $7.6k 654.00 11.67
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $0 7.7k 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $14k 275.00 50.91
Casi Pharmaceuticalsinc Com Stk 0.0 $0 145.00 0.00
Gaslog Partners 0.0 $131k 8.1k 16.14
Adeptus Health Inc-class A 0.0 $228k 2.8k 80.97
Cerulean Pharma 0.0 $18k 4.8k 3.75
Proshares Dj dj brkfld glb (TOLZ) 0.0 $114k 4.1k 27.78
Alcentra Cap 0.0 $12k 1.0k 12.00
leju Holdings 0.0 $2.0k 403.00 4.96
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $532k 28k 19.18
Liberty Tax 0.0 $6.0k 275.00 21.82
Ishares Tr msci uae etf (UAE) 0.0 $37k 2.0k 17.85
Scynexis 0.0 $17k 2.3k 7.39
Seventy Seven Energy 0.0 $4.5k 4.0k 1.12
Demand Media 0.0 $2.0k 380.00 5.26
Equity Commonwealth (EQC) 0.0 $1.3M 48k 27.23
Jason Industries 0.0 $227k 52k 4.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $47k 4.0k 11.60
Liberty Media Corp Del Com Ser C 0.0 $6.2M 182k 34.42
Ega Emerging Global Shs Tr blue chip etf 0.0 $0 1.00 0.00
Alps Etf Tr (EDOG) 0.0 $58k 3.2k 18.12
Top Ships 0.0 $0 2.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.0k 40.00 25.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $6.0k 221.00 27.15
Ishares Tr core msci euro (IEUR) 0.0 $145k 3.6k 40.88
Ishares Tr core msci pac (IPAC) 0.0 $97k 2.1k 47.12
Ishares Tr core tl usd bd (IUSB) 0.0 $18k 173.00 104.17
Spdr Index Shs Fds eur stoxx smcp 0.0 $0 9.0k 0.00
Northstar Asset Management C 0.0 $948k 66k 14.36
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $7.0k 275.00 25.45
Michaels Cos Inc/the 0.0 $2.8M 123k 23.10
Servicemaster Global 0.0 $2.4M 72k 33.55
Sun Bancorp Inc New Jers 0.0 $71k 3.6k 19.82
Imprivata 0.0 $8.0k 431.00 18.56
Tcp International Holdings L 0.0 $999.400000 190.00 5.26
Kite Rlty Group Tr (KRG) 0.0 $1.4M 61k 23.72
Veritiv Corp - When Issued 0.0 $88k 2.3k 37.97
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.7k 826.00 11.76
Ishares Tr Euro Min Vol 0.0 $90k 2.3k 38.46
Xunlei Ltd- (XNET) 0.0 $5.0k 669.00 7.47
Meridian Ban 0.0 $207k 15k 13.74
Advisorshares Tr gartman gd/yen 0.0 $305k 25k 12.20
Ishares Tr yld optim bd (BYLD) 0.0 $96k 3.9k 24.48
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $999.960000 26.00 38.46
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.6M 106k 24.89
Dws Municipal Income Trust 0.0 $57k 4.3k 13.31
Ishares Tr unit 0.0 $66k 1.3k 50.00
Spdr Index Shs Fds unit 0.0 $20k 300.00 66.67
Spdr Index Shs Fds unit 0.0 $30k 639.00 46.95
Workday Inc conv 0.0 $540k 500k 1.08
Dbx Etf Tr all china eqt 0.0 $7.0k 214.00 32.71
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $13k 152.00 85.53
Spdr Index Shs Fds msci uk qualmx 0.0 $1.0k 25.00 40.00
Spdr Index Shs Fds msci spain qua 0.0 $0 3.00 0.00
Spdr Index Shs Fds msci germ qual 0.0 $19k 400.00 47.50
Wisdomtree Tr japan cp goods 0.0 $16k 740.00 22.22
Wisdomtree Tr jp tech media 0.0 $0 9.00 0.00
Wisdomtree Tr jap hd hlth cr 0.0 $9.0k 312.00 28.85
Dws Global High Income Fund 0.0 $17k 2.3k 7.39
Dws Strategic Income Trust 0.0 $143k 14k 10.26
Ishares Tr core div grwth (DGRO) 0.0 $4.4M 182k 24.25
Spdr Index Shs Fds msci aust qual 0.0 $0 6.00 0.00
Alcoa Inc cnv p 0.0 $576k 17k 33.40
Tyson Foods Inc cnv p 0.0 $82k 1.6k 51.25
Tribune Publishing 0.0 $9.1k 1.1k 7.94
Paragon Offshore Plc equity 0.0 $1.5k 9.1k 0.17
Civitas Solutions 0.0 $13k 555.00 22.65
Actua Corporation 0.0 $105k 9.0k 11.58
Vectrus (VVX) 0.0 $18k 823.00 21.83
Alps Etf Tr sprott gl mine 0.0 $642k 51k 12.58
Lo (LOCO) 0.0 $60k 5.2k 11.49
Sage Therapeutics (SAGE) 0.0 $34k 819.00 42.00
Mobileye 0.0 $4.2M 93k 45.48
Zaza Energy (ZAZA) 0.0 $0 40.00 0.00
Cdk Global Inc equities 0.0 $2.9M 61k 47.52
Catalent (CTLT) 0.0 $852k 35k 24.43
Medley Mgmt 0.0 $2.0k 367.00 5.45
Transocean Partners Llc master ltd part 0.0 $0 1.7k 0.00
Citizens Financial (CFG) 0.0 $2.4M 99k 23.85
Direxion Shs Etf Tr ibillion index 0.0 $257k 11k 22.51
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $170k 7.7k 22.14
Hyde Park Bancorp, Mhc 0.0 $16k 1.2k 13.64
Healthequity (HQY) 0.0 $43k 1.5k 29.55
Monogram Residential Trust 0.0 $245k 26k 9.29
Terraform Power 0.0 $278k 22k 12.74
Horizon Pharma 0.0 $398k 20k 19.79
Diversified Real Asset Inc F 0.0 $513k 32k 16.07
Tokai Pharmaceuticals 0.0 $4.0k 376.00 10.64
Eldorado Resorts 0.0 $49k 5.4k 9.06
Cyberark Software (CYBR) 0.0 $334k 6.7k 50.14
Centrus Energy Corp cl a (LEU) 0.0 $1.1k 218.00 5.21
Otonomy 0.0 $17k 977.00 17.73
Rewalk Robotics 0.0 $8.0k 1.0k 8.00
Cone Midstream Partners 0.0 $8.0k 850.00 9.41
Asterias Biotherapeutics 0.0 $3.7k 1.1k 3.50
Townsquare Media Inc cl a (TSQ) 0.0 $78k 8.5k 9.17
Globant S A (GLOB) 0.0 $21k 700.00 30.00
Tubemogul 0.0 $119k 11k 10.64
Rci Hospitality Hldgs (RICK) 0.0 $4.0k 350.00 11.43
T2 Biosystems 0.0 $3.0k 326.00 9.20
Navios Maritime Holdings (NMPRY) 0.0 $999.810000 69.00 14.49
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $93k 3.8k 24.58
Eqc 7 1/4 12/31/49 0.0 $68k 2.7k 25.08
Advanced Drain Sys Inc Del (WMS) 0.0 $70k 2.5k 28.69
Orion Engineered Carbons (OEC) 0.0 $3.0k 187.00 16.04
Advisorshares Tr athena hgh div 0.0 $110k 7.0k 15.63
Deutsche High Income Opport 0.0 $323k 15k 21.74
Vitae Pharmaceuticals 0.0 $7.0k 612.00 11.44
Independence Contract Dril I 0.0 $19k 3.3k 5.67
Encore Cap Group Inc note 3.000% 7/0 0.0 $3.5M 3.5M 1.01
Oha Investment 0.0 $8.0k 2.0k 4.00
Amphastar Pharmaceuticals (AMPH) 0.0 $10k 907.00 11.19
Avalanche Biotechnologies In 0.0 $8.0k 967.00 8.27
C1 Financial 0.0 $2.0k 113.00 17.70
Fcb Financial Holdings-cl A 0.0 $111k 3.4k 32.46
Green Ban 0.0 $4.0k 364.00 10.99
Immune Design 0.0 $6.0k 482.00 12.45
Intersect Ent 0.0 $158k 6.9k 22.86
Loxo Oncology 0.0 $6.0k 364.00 16.48
Ocular Therapeutix (OCUL) 0.0 $47k 3.4k 13.76
Rightside 0.0 $0 37k 0.00
Roka Bioscience 0.0 $0 394.00 0.00
Ryerson Tull (RYI) 0.0 $2.0k 454.00 4.41
Spark Energy Inc-class A 0.0 $64k 3.0k 21.51
Trupanion (TRUP) 0.0 $293k 36k 8.17
J P Morgan Exchange Traded F div rtn glb eq 0.0 $999.970000 19.00 52.63
Mma Capital Management 0.0 $1.2M 94k 13.07
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $5.9M 172k 34.25
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $1.7M 48k 34.35
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.0k 73.00 13.70
Ishares Tr Global Reit Etf (REET) 0.0 $0 5.3k 0.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 600.00 6.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.4M 57k 25.55
Aurinia Pharmaceuticals (AUPH) 0.0 $33k 11k 2.95
Keyw Holding Corp conv bd us 0.0 $235k 305k 0.77
Hoegh Lng Partners 0.0 $68k 4.2k 16.19
J G Wentworth Co cl a 0.0 $3.0k 550.00 5.45
Assembly Biosciences 0.0 $5.0k 575.00 8.70
Cellular Biomedicine Group I 0.0 $8.0k 496.00 16.13
Pfenex 0.0 $12k 803.00 14.94
Tenax Therapeutics 0.0 $3.6k 661.00 5.41
Iradimed (IRMD) 0.0 $4.0k 158.00 25.32
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $8.0k 523.00 15.30
Newcastle Investment Corporati 0.0 $1.6M 347k 4.72
Energy Focus 0.0 $360k 31k 11.80
Auris Med Hldg 0.0 $43k 12k 3.58
Foamix Pharmaceuticals 0.0 $8.0k 1.1k 7.26
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $683k 15k 45.98
Wl Ross Hldg 0.0 $478k 46k 10.39
Sajan 0.0 $33k 7.0k 4.71
Gwg Hldgs 0.0 $56k 6.6k 8.47
H & Q Healthcare Fund equities (HQH) 0.0 $4.7M 172k 27.60
New Residential Investment (RITM) 0.0 $1.3M 96k 13.10
Eco-stim Energy Solution 0.0 $0 4.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $145k 20k 7.30
Goldman Sachs Mlp Energy Ren 0.0 $1.8M 221k 8.31
Tekla Healthcare Opportunit (THQ) 0.0 $1.5M 93k 16.30
Bio-techne Corporation (TECH) 0.0 $2.2M 24k 92.42
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $14k 393.00 35.62
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $50k 857.00 58.34
Pathfinder Ban (PBHC) 0.0 $1.0k 100.00 10.00
Travelport Worldwide 0.0 $67k 5.0k 13.28
Royal Bk Cda etn lkd ygro34 0.0 $2.3M 206k 11.17
Affimed Therapeutics B V 0.0 $7.0k 1.2k 5.75
Brainstorm Cell Therapeutics (BCLI) 0.0 $14k 7.0k 2.00
Compass Emp us 500 index etf 0.0 $79k 2.2k 35.46
Deep Value Etf deep value etf (DEEP) 0.0 $778k 36k 21.35
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.5M 168k 21.00
Dynavax Technologies (DVAX) 0.0 $222k 9.0k 24.69
Genco Shipping & Trading 0.0 $2.0k 432.00 4.63
Overseas Shipholding Grou-b 0.0 $42k 12k 3.39
Paratek Pharmaceuticals 0.0 $11k 580.00 18.97
Timberline Resources (TLRS) 0.0 $0 418.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $102k 5.0k 20.32
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $927k 46k 20.13
Spdr Index Shs Fds mexico qual mx 0.0 $1.0k 50.00 20.00
Ishares Trmsci India Etf (SMIN) 0.0 $54k 1.6k 33.52
Tekla Life Sciences sh ben int (HQL) 0.0 $300k 13k 22.47
Entegra Financial Corp Restric 0.0 $0 23.00 0.00
Halyard Health 0.0 $457k 16k 28.30
Suno (SUN) 0.0 $2.6M 78k 33.86
Pra Group Inc conv 0.0 $942k 933k 1.01
Crossamerica Partners (CAPL) 0.0 $605k 27k 22.81
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $51k 2.2k 23.48
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $297k 13k 23.51
Ishares Tr dec 18 cp term 0.0 $913k 36k 25.20
Ishares Tr dec 2016 cp bd 0.0 $975k 37k 26.67
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.7M 23k 73.41
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.7M 55k 31.33
Compass Emp Fds Tr us 500 vol wt 0.0 $4.0k 112.00 35.71
California Resources 0.0 $1.4M 562k 2.55
Dominion Mid Stream 0.0 $572k 21k 26.85
Vwr Corp cash securities 0.0 $6.0k 226.00 26.55
Cimpress N V Shs Euro 0.0 $124k 1.6k 76.00
Klx Inc Com $0.01 0.0 $1.7M 47k 35.80
Remy Intl Inc Hldg 0.0 $38k 1.3k 29.41
Enova Intl (ENVA) 0.0 $30k 2.7k 11.08
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $456k 42k 10.94
Liberty Broadband Cl C (LBRDK) 0.0 $3.0M 59k 51.17
New Senior Inv Grp 0.0 $3.8M 362k 10.57
Education Rlty Tr New ret 0.0 $272k 8.2k 33.17
Calithera Biosciences 0.0 $2.0k 412.00 4.85
Liberty Broadband Corporation (LBRDA) 0.0 $398k 7.7k 51.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.1M 226k 22.47
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 24k 52.15
Boot Barn Hldgs (BOOT) 0.0 $10k 553.00 18.08
Hubspot (HUBS) 0.0 $253k 5.5k 46.44
Kimball Electronics (KE) 0.0 $319k 27k 11.67
Dct Industrial Trust Inc reit usd.01 0.0 $318k 9.4k 33.70
Hortonworks 0.0 $250k 11k 21.93
Juno Therapeutics 0.0 $873k 20k 43.01
On Deck Capital 0.0 $1.7M 174k 9.75
Virgin America 0.0 $363k 11k 34.62
Neuroderm Ltd F 0.0 $14k 700.00 20.00
Healthcare Tr Amer Inc cl a 0.0 $239k 8.9k 27.03
Nuveen Global High (JGH) 0.0 $370k 31k 11.90
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $45k 500k 0.09
Envestnet Inc note 1.750%12/1 0.0 $13k 15k 0.87
Second Sight Med Prods 0.0 $7.1k 1.2k 5.89
Evine Live Inc cl a 0.0 $15k 5.1k 2.82
Fidelity ltd trm bd etf (FLTB) 0.0 $456k 9.1k 50.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.9M 211k 9.09
New Relic 0.0 $147k 3.9k 38.00
Metaldyne Performance Group, I 0.0 $30k 1.4k 21.21
Landmark Infrastructure 0.0 $95k 6.4k 14.82
Frp Holdings (FRPH) 0.0 $9.0k 309.00 29.13
Direxion Shs Etf Tr dly mid cp bull 0.0 $45k 1.6k 28.21
Direxion Shs Etf Tr sml cp bull 2x 0.0 $64k 2.4k 26.66
Direxion Shs Etf Tr daily 7-10 yr tr 0.0 $301k 6.8k 44.25
Proshares Tr ultsht finls 0.0 $74k 1.4k 51.28
Paramount Group Inc reit (PGRE) 0.0 $5.0k 300.00 16.67
Shell Midstream Prtnrs master ltd part 0.0 $992k 34k 29.43
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 62.00 16.13
Outfront Media (OUT) 0.0 $246k 12k 20.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $35k 938.00 37.32
Fibrogen (FGEN) 0.0 $146k 6.6k 22.08
Homeinns Hotel 0.0 $34k 1.2k 28.97
Proteon Therapeutics 0.0 $11k 776.00 14.18
Cytosorbents (CTSO) 0.0 $5.0k 800.00 6.25
Zayo Group Hldgs 0.0 $24k 967.00 25.26
Media Gen 0.0 $1.1M 82k 13.94
Oi S.a. spn 0.0 $0 143.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $20k 30k 0.67
Rice Midstream Partners Lp unit ltd partn 0.0 $18k 1.4k 13.33
Symmetry Surgical 0.0 $0 16k 0.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $259k 11k 22.96
Ashford (AINC) 0.0 $183k 3.3k 55.56
Axalta Coating Sys (AXTA) 0.0 $214k 7.1k 30.00
Cornerstone Strategic Value (CLM) 0.0 $1.0k 62.00 16.13
Ishares Tr msci norway etf (ENOR) 0.0 $1.1M 59k 19.48
Ishares Tr liquid inc etf (ICSH) 0.0 $3.0k 70.00 42.86
Nuveen Minn Mun Income (NMS) 0.0 $29k 2.0k 14.50
Vericel (VCEL) 0.0 $0 6.00 0.00
Aac Holdings 0.0 $2.0k 100.00 20.00
Biotime Inc wts oct 1 18 0.0 $0 262.00 0.00
Fifth Str Asset Mgmt 0.0 $2.0k 301.00 6.64
Triumph Ban (TFIN) 0.0 $10k 580.00 17.24
James River Group Holdings L (JRVR) 0.0 $13k 496.00 26.21
Diplomat Pharmacy 0.0 $45k 1.6k 28.82
Great Wastern Ban 0.0 $683k 27k 25.16
Wayfair (W) 0.0 $71k 2.0k 35.45
Bellicum Pharma 0.0 $28k 1.8k 15.48
Om Asset Management 0.0 $17k 1.1k 15.27
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $8.0k 288.00 27.78
Lendingclub 0.0 $121k 9.2k 13.19
Proshares Tr short qqq (PSQ) 0.0 $866k 15k 58.14
Forward Pharma A/s 0.0 $48k 2.1k 23.41
Inc Resh Hldgs Inc cl a 0.0 $16k 407.00 39.31
Xenon Pharmaceuticals (XENE) 0.0 $3.9M 468k 8.26
Anchor Bancorp Wisconsin 0.0 $14k 330.00 42.42
Atara Biotherapeutics (ATRA) 0.0 $25k 815.00 30.83
Coherus Biosciences (CHRS) 0.0 $21k 1.0k 20.27
Dermira 0.0 $37k 1.6k 22.62
Freshpet (FRPT) 0.0 $242k 23k 10.59
Habit Restaurants Inc/the-a 0.0 $29k 1.4k 21.39
Neff Corp-class A 0.0 $3.0k 494.00 6.07
Nevro (NVRO) 0.0 $35k 760.00 46.05
Pra Health Sciences 0.0 $33k 848.00 39.19
Sientra 0.0 $3.0k 319.00 9.40
State National Cos 0.0 $549k 61k 8.99
Store Capital Corp reit 0.0 $1.6M 77k 20.66
Vivint Solar 0.0 $10k 926.00 10.80
Yodlee 0.0 $30k 1.8k 16.45
Trillium Therapeutics, Inc. Cmn 0.0 $999.960000 39.00 25.64
Veritex Hldgs (VBTX) 0.0 $8.0k 500.00 16.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $12k 500.00 24.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $56k 2.3k 24.21
Iron Mountain (IRM) 0.0 $2.9M 93k 31.02
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.2M 1.0M 1.24
Wp Glimcher 0.0 $825k 69k 11.93
Tree (TREE) 0.0 $46k 497.00 93.46
Blackrock Science & (BST) 0.0 $26k 1.8k 14.29
Seacor Holding Inc note 3.000 11/1 0.0 $1.6M 2.0M 0.80
Alps Etf Tr med breakthgh (SBIO) 0.0 $105k 3.8k 27.96
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.0M 20k 101.85
Proofpoint Inc note 1.250%12/1 0.0 $4.3M 2.7M 1.61
Proshares Tr altrntv solutn 0.0 $149k 3.9k 38.43
Proshares Tr priv eqty-lstd (PEX) 0.0 $8.0k 210.00 38.10
Proshares Tr merger etf (MRGR) 0.0 $17k 476.00 35.71
Equinix (EQIX) 0.0 $1.3M 4.8k 273.33
Dhx Media Ltd Com Stk 0.0 $0 25.00 0.00
Green Brick Partners (GRBK) 0.0 $9.0k 833.00 10.80
Workiva Inc equity us cm (WK) 0.0 $6.0k 383.00 15.67
Qorvo (QRVO) 0.0 $0 20k 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 16k 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $27k 1.2k 22.87
Vident Core Us Bond Strategy bfus (VBND) 0.0 $1.1M 22k 49.77
Neothetics, Inc. Cmn 0.0 $0 889.00 0.00
Sonus Networ Ord 0.0 $3.6k 600.00 6.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $61k 2.3k 26.67
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $3.0k 156.00 19.23
Ehi Car Svcs Ltd spon ads cl a 0.0 $3.3k 265.00 12.50
Aptose Biosciences 0.0 $72k 17k 4.27
Avolon Hldgs 0.0 $20k 652.00 30.67
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.2M 49k 25.18
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $239k 25k 9.54
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $40k 1.0k 40.00
Etf Ser Solutions val mkt leg et 0.0 $31k 1.3k 23.22
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $0 7.00 0.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $18k 691.00 26.05
Dbv Technologies S A (DBVT) 0.0 $18k 500.00 36.00
Beneficial Ban 0.0 $54k 4.1k 13.13
Moduslink Global Solutions I C 0.0 $6.0k 1.9k 3.09
Legacytexas Financial 0.0 $275k 9.0k 30.59
Momo 0.0 $7.2k 608.00 11.83
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $24k 1.2k 19.46
Pizza Inn Holdings (RAVE) 0.0 $0 46.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $60k 5.0k 12.00
Ishares Msci Russia Capped E etp 0.0 $71k 5.9k 12.07
Genesis Healthcare Inc Cl A (GENN) 0.0 $9.0k 1.5k 5.97
Digital Turbine (APPS) 0.0 $3.0k 1.6k 1.89
Compass Emp Fds Tr dp500 weig etf 0.0 $15k 447.00 33.61
Fidelity corp bond etf (FCOR) 0.0 $39k 806.00 48.39
Fidelity Bond Etf (FBND) 0.0 $49k 1.0k 48.76
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $5.0k 155.00 32.26
Sky Solar Holdings Ltd Skys Ad 0.0 $3.0k 539.00 5.57
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.0k 188.00 47.87
Alps Etf Tr stoxx euro 600 0.0 $6.0k 271.00 22.14
Global X Fds gbl x jpm rota 0.0 $2.0k 98.00 20.41
Ocata Therapeutics Inccom Isin cs 0.0 $16k 3.7k 4.40
Kraneshares Tr chin com paper 0.0 $617k 18k 34.24
Proshares Tr cds na hy crdt 0.0 $34k 885.00 38.42
Proshares Tr cds sh na hycr 0.0 $939k 24k 39.21
Reality Shs Etf Tr divs etf 0.0 $26k 1.1k 23.64
Ark Etf Tr innovation etf (ARKK) 0.0 $14k 750.00 18.67
Global X Fds gf china bd et 0.0 $140k 3.8k 36.76
Orbital Atk 0.0 $2.1M 29k 70.18
Etf Ser Solutions falah rus lg cap 0.0 $2.0k 100.00 20.00
Ishares Tr Dec 2020 0.0 $977k 39k 25.37
Emergent Biosolutions Inc conv 0.0 $502k 440k 1.14
Herbalife Ltd conv 0.0 $1.3M 1.5M 0.88
Zillow Group Inc Cl A (ZG) 0.0 $197k 6.6k 29.70
Goldmansachsbdc (GSBD) 0.0 $110k 6.0k 18.41
Vistaoutdoor (VSTO) 0.0 $481k 11k 44.03
Urban Edge Pptys (UE) 0.0 $134k 6.2k 21.52
Spark Therapeutics 0.0 $33k 791.00 41.06
Atlas Energy Group Llc m 0.0 $41k 18k 2.21
Engility Hldgs 0.0 $99k 3.5k 28.57
Inovalon Holdings Inc Cl A 0.0 $4.0k 200.00 20.00
Columbia Pipeline Prtn -redh 0.0 $825k 65k 12.66
Petroleum & Res Corp Com cef (PEO) 0.0 $2.1M 114k 18.16
Box Inc cl a (BOX) 0.0 $70k 5.8k 12.14
Xenia Hotels & Resorts (XHR) 0.0 $500k 29k 17.41
C&j Energy Services 0.0 $21k 5.7k 3.70
Entellus Medical Cm 0.0 $16k 936.00 17.48
Maxpoint Interactive 0.0 $1.0k 295.00 3.39
Nanosphere 0.0 $1.1k 700.00 1.54
Blue Bird Corp (BLBD) 0.0 $3.0k 303.00 9.90
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.4k 554.00 11.56
Dawson Geophysical (DWSN) 0.0 $0 196.00 0.00
Hrg 0.0 $142k 12k 11.63
Solar3d 0.0 $999.000000 300.00 3.33
Shake Shack Inc cl a (SHAK) 0.0 $928k 20k 46.84
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.9M 83k 23.46
Summit Matls Inc cl a (SUM) 0.0 $58k 3.1k 18.38
Solaredge Technologies (SEDG) 0.0 $13k 573.00 23.12
Infrareit 0.0 $736k 32k 23.36
Sprott Focus Tr (FUND) 0.0 $550k 93k 5.91
Ishares Tr Exponential Technologies Etf (XT) 0.0 $169k 7.3k 23.12
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.7M 150k 31.08
Avinger 0.0 $1.0k 42.00 23.81
Invitae (NVTAQ) 0.0 $3.0k 447.00 6.71
Steadymed 0.0 $5.0k 1.3k 3.85
First Northwest Ban (FNWB) 0.0 $999.920000 58.00 17.24
Chimera Investment Corp etf (CIM) 0.0 $209k 16k 13.37
National Commerce 0.0 $17k 689.00 24.67
Nexpoint Residential Tr (NXRT) 0.0 $511k 38k 13.30
Easterly Government Properti reit (DEA) 0.0 $46k 2.9k 15.68
Flex Pharma 0.0 $3.0k 251.00 11.95
Great Ajax Corp reit (AJX) 0.0 $4.0k 298.00 13.42
Journal Media 0.0 $161k 20k 7.90
Patriot National 0.0 $6.9k 442.00 15.50
Jernigan Cap 0.0 $0 10.00 0.00
Cellectis S A (CLLS) 0.0 $3.0k 100.00 30.00
Knightsbridge Tankers 0.0 $288k 113k 2.54
Presbia 0.0 $55k 10k 5.50
Virtu Financial Inc Class A (VIRT) 0.0 $16k 695.00 23.02
Amaya 0.0 $3.8M 207k 18.20
Cogentix Medical 0.0 $2.0k 1.2k 1.63
Pacific Datavision Inc equity us cm 0.0 $18k 613.00 29.36
Zais Group Hldgs 0.0 $4.0k 377.00 10.61
Rock Creek Pharmaceuticals 0.0 $0 8.00 0.00
International Game Technology (IGT) 0.0 $3.0M 197k 15.33
Windstream Holdings 0.0 $1.1M 181k 6.14
Encore Capital Group Inc note 0.0 $1.4M 1.7M 0.84
Csop Etf Tr ftse china a50 0.0 $702k 47k 14.92
Sunedison Inc note 2.750% 1/0 0.0 $1.8M 2.6M 0.71
Dhi (DHX) 0.0 $26k 3.4k 7.62
Ascendis Pharma A S (ASND) 0.0 $1.0k 42.00 23.81
Aerojet Rocketdy 0.0 $808k 50k 16.29
Norsat Intl 0.0 $2.0k 400.00 5.00
Calamos (CCD) 0.0 $1.9M 102k 18.18
Euronav Sa (EURN) 0.0 $421k 30k 13.97
Advisorshares Tr pac en fltg rt 0.0 $1.2M 24k 49.12
Dbx Etf Tr em ma bd int rt 0.0 $7.0k 300.00 23.33
Dbx Etf Tr hg yl cp bd hd 0.0 $4.0k 200.00 20.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $298k 5.9k 50.09
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.5M 16k 97.97
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $14k 330.00 42.42
Homeaway Inc conv 0.0 $465k 500k 0.93
Prospect Capital Corp conv 0.0 $5.8M 6.4M 0.91
Fortress Biotech 0.0 $0 2.1k 0.00
Juniper Pharmaceuticals Incorporated 0.0 $200k 11k 18.18
Ishares Inc msci emrgn etf 0.0 $111k 6.3k 17.65
Ishares Tr ibnd dec21 etf 0.0 $1.3M 53k 24.71
Xbiotech (XBIT) 0.0 $6.1k 395.00 15.38
Talen Energy 0.0 $889k 88k 10.10
Gannett 0.0 $2.8M 193k 14.74
Caleres (CAL) 0.0 $509k 17k 30.30
Topbuild (BLD) 0.0 $134k 4.3k 30.88
Communications Sales&leas Incom us equities / etf's 0.0 $1.5M 84k 18.02
Global Net Lease 0.0 $146k 15k 9.62
Galapagos Nv- (GLPG) 0.0 $17k 420.00 40.48
Azure Midstream Partners Lp m 0.0 $47k 7.9k 5.96
Etsy (ETSY) 0.0 $21k 1.5k 14.14
Gener8 Maritime 0.0 $8.1k 706.00 11.43
Firstservice Corp New Sub Vtg 0.0 $4.9M 151k 32.29
Relx (RELX) 0.0 $2.8M 163k 17.37
Abeona Therapeutics 0.0 $2.0k 528.00 3.79
Aduro Biotech 0.0 $7.0k 376.00 18.62
Alliance One Intl 0.0 $0 22.00 0.00
Bojangles 0.0 $13k 830.00 15.79
Ceb 0.0 $1.2M 17k 68.19
Caladrius Biosciences 0.0 $0 1.2k 0.00
Fitbit 0.0 $1.1M 15k 71.43
Gevo 0.0 $0 1.00 0.00
Hanwha Q Cell 0.0 $96k 8.1k 11.86
Etf Ser Solutions (JETS) 0.0 $2.6M 113k 23.17
Invivo Therapeutics Hldgs 0.0 $16k 1.9k 8.39
Nrg Yield 0.0 $21k 1.8k 11.58
Party City Hold 0.0 $264k 17k 15.83
Proshares Tr Ii 0.0 $1.1M 51k 22.67
Enviva Partners Lp master ltd part 0.0 $440k 35k 12.50
Eqt Gp Holdings Lp master ltd part 0.0 $55k 2.4k 22.92
Tallgrass Energy Gp Lp master ltd part 0.0 $198k 10k 19.82
Community Healthcare Tr (CHCT) 0.0 $1.0k 62.00 16.13
Nrg Yield Inc Cl A New cs 0.0 $92k 8.4k 11.03
8point Energy Partners Lp ml 0.0 $24k 2.2k 10.89
Kearny Finl Corp Md (KRNY) 0.0 $52k 4.5k 11.45
Emerald Oil 0.0 $2.0k 1.1k 1.79
Apple Hospitality Reit (APLE) 0.0 $3.0M 159k 18.57
Energizer Holdings (ENR) 0.0 $1.6M 42k 38.63
Essendant 0.0 $233k 7.2k 32.20
Fenix Parts 0.0 $4.0k 650.00 6.15
Godaddy Inc cl a (GDDY) 0.0 $51k 2.1k 23.81
National Storage Affiliates shs ben int (NSA) 0.0 $13k 968.00 13.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $389k 17k 22.43
Shopify Inc cl a (SHOP) 0.0 $699k 20k 35.17
Allianzgi Divers Inc & Cnv F 0.0 $179k 10k 17.40
Wingstop (WING) 0.0 $7.0k 300.00 23.33
Colliers International Group sub vtg (CIGI) 0.0 $6.0M 148k 40.59
Bwx Technologies (BWXT) 0.0 $2.3M 88k 26.36
Babcock & Wilcox Enterprises 0.0 $125k 7.4k 16.83
Horizon Global Corporation 0.0 $8.0k 885.00 9.04
Direxion Shs Etf Tr semiconduct bear 0.0 $2.2M 38k 58.83
Academy Fds Tr innov ibd50 0.0 $282k 13k 21.86
Edgewell Pers Care (EPC) 0.0 $4.3M 52k 81.60
Powershares Etf Tr Ii ex rte sen low 0.0 $769k 32k 23.71
New Mountain Finance Corp conv 0.0 $1.0M 1.0M 1.00
Real Ind 0.0 $1.9M 210k 9.22
Biotie Therapies Corp. ads 0.0 $3.0k 200.00 15.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $160k 32k 5.04
Press Ganey Holdings 0.0 $15k 493.00 30.43
Alarm Com Hldgs (ALRM) 0.0 $3.0k 300.00 10.00
Seres Therapeutics (MCRB) 0.0 $9.0k 300.00 30.00
Univar 0.0 $144k 7.9k 18.12
Lexicon Pharmaceuticals (LXRX) 0.0 $26k 2.4k 10.91
Lake Sunapee Bank 0.0 $15k 1.0k 15.00
Black Stone Minerals (BSM) 0.0 $201k 15k 13.79
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $913k 37k 24.46
Invuity 0.0 $3.0k 200.00 15.00
Crh Medical Corp cs 0.0 $3.0M 931k 3.20
Transunion (TRU) 0.0 $45k 1.8k 25.00
Teladoc (TDOC) 0.0 $46k 2.0k 22.50
Zogenix 0.0 $15k 1.1k 13.66
Chemours (CC) 0.0 $2.4M 258k 9.26
Proshares Tr Short Russell2000 (RWM) 0.0 $144k 2.2k 64.89
Davidstea (DTEAF) 0.0 $1.3M 81k 15.65
Endochoice Hldgs 0.0 $3.0k 300.00 10.00
Apigee 0.0 $40k 3.5k 11.67
Black Knight Finl Svcs Inc cl a 0.0 $0 45.00 0.00
Mindbody 0.0 $5.0k 300.00 16.67
Appfolio (APPF) 0.0 $3.0k 200.00 15.00
Evolent Health (EVH) 0.0 $8.0k 500.00 16.00
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $25k 9.6k 2.55
Paramount Gold Nev (PZG) 0.0 $0 249.00 0.00
Live Nation Entertainmen conv 0.0 $174k 167k 1.04
Anadarko Petroleum Corp conv p 0.0 $387k 10k 37.46
Fortress Trans Infrst Invs L 0.0 $65k 5.1k 12.75
Peoples Utah Ban 0.0 $2.0k 100.00 20.00
Tekla World Healthcare Fd ben int (THW) 0.0 $281k 20k 14.36
Glaukos (GKOS) 0.0 $9.3k 400.00 23.33
Blueprint Medicines (BPMC) 0.0 $9.0k 419.00 21.48
Corindus Vascular Robotics I 0.0 $3.0k 1.1k 2.81
Penntex Midstream Partners L 0.0 $35k 2.2k 15.91
Perseon 0.0 $0 2.00 0.00
Fogo De Chao 0.0 $135k 9.0k 15.00
Milacron Holdings 0.0 $11k 600.00 18.33
Xactly 0.0 $2.0k 300.00 6.67
Erin Energy (ERINQ) 0.0 $13k 2.9k 4.57
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $1.0M 21k 50.75
Proshares Tr Ii ultra yen (YCL) 0.0 $22k 393.00 55.98
Civeo 0.0 $18k 12k 1.54
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.0k 331.00 9.06
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $2.2k 916.00 2.40
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $2.0k 562.00 3.56
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $4.0k 294.00 13.61
Code Rebel Corp Common Stock Usd 0.0 $999.600000 120.00 8.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.0k 299.00 23.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 500.00 4.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.0k 229.00 8.73
Catabasis Pharmaceuticals 0.0 $2.0k 200.00 10.00
Axovant Sciences 0.0 $222k 17k 12.91
Columbia Pipeline 0.0 $1.2M 64k 18.31
Delta Technology Hldgs Ltd usd ord 0.0 $0 199.00 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.6M 109k 23.44
Till Cap 0.0 $0 100.00 0.00
Recon Cap Ser Tr recon cap dax ge 0.0 $315k 14k 23.24
Wpcs Intl 0.0 $1.0k 650.00 1.54
Alamos Gold Inc New Class A (AGI) 0.0 $1.7M 441k 3.85
Acxiom 0.0 $208k 13k 16.61
Nivalis Therapeutics 0.0 $3.0k 200.00 15.00
Armour Residential Reit Inc Re 0.0 $255k 13k 19.97
Vareit, Inc reits 0.0 $830k 107k 7.74
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $4.0M 169k 23.58
Powershares Etf Tr Ii euro cur hdg 0.0 $2.1M 91k 23.37
Midstates Petroleum 0.0 $12k 1.1k 10.53
Cable One (CABO) 0.0 $689k 1.6k 419.97
Kempharm 0.0 $12k 600.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $477k 89k 5.37
Proshares Ultra Consumer Svcs Etf 0.0 $999.960000 12.00 83.33
Magellan Petroleum 0.0 $0 3.00 0.00
Seaspine Holdings 0.0 $1.6M 95k 16.75
Tier Reit 0.0 $176k 12k 14.69
Ishares Tr (LRGF) 0.0 $707k 31k 23.06
Ishares Tr 0.0 $966k 39k 24.83
Ishares Tr 0.0 $917k 37k 25.00
Pacer Fds Tr (PTMC) 0.0 $465k 19k 25.16
Arbutus Biopharma (ABUS) 0.0 $427k 70k 6.08
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $7.0k 400.00 17.50
Liberty Global 0.0 $443k 13k 33.21
Liberty Global 0.0 $406k 12k 34.04
Wisdomtree Tr jap hdg div 0.0 $1.6M 71k 22.48
Etfis Ser Tr i tac man us cor 0.0 $228k 10k 22.32
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.0k 40.00 25.00
Essa Pharma 0.0 $1.0k 200.00 5.00
Colony Financial7.125%perp Cum p 0.0 $1.4M 60k 22.82
Arch Coal Inc cs 0.0 $0 60k 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $22k 1.9k 11.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $745k 27k 27.47
Care Cap Properties 0.0 $1.4M 42k 32.96
J Alexanders Holding 0.0 $5.4k 572.00 9.36
Lumentum Hldgs (LITE) 0.0 $328k 19k 16.96
Spx Flow 0.0 $771k 22k 34.81
Barnes & Noble Ed (BNED) 0.0 $270k 22k 12.53
Nantkwest 0.0 $9.0k 900.00 10.00
Credit Suisse Nassau Brh nt lkd 32 0.0 $982k 93k 10.62
Ishares Tr msci italy etf 0.0 $1.2M 54k 22.85
Terraform Global 0.0 $31k 4.6k 6.68
First Busey Corp Class A Common (BUSE) 0.0 $52k 2.6k 20.02
Condor Hospitality Tr 0.0 $1.0k 562.00 1.78
Golden Entmt (GDEN) 0.0 $48k 4.0k 12.05
Amplify Snack Brands 0.0 $6.0k 600.00 10.00
Houlihan Lokey Inc cl a (HLI) 0.0 $11k 500.00 22.00
Sunrun (RUN) 0.0 $53k 5.0k 10.54
Sanchez Prodtn Partner 0.0 $13k 1.2k 10.57
Everi Hldgs (EVRI) 0.0 $224k 45k 5.00
Blue Buffalo Pet Prods 0.0 $2.0k 89.00 22.47
Live Oak Bancshares (LOB) 0.0 $4.0k 200.00 20.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $129k 2.6k 50.27
Aethlon Med 0.0 $7.0k 1.0k 7.00
Xura 0.0 $26k 1.2k 22.38
Rentech 0.0 $3.2k 632.00 5.07
Resource Cap 0.0 $730k 63k 11.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21k 1.4k 15.00
Hansen Medical 0.0 $0 78.00 0.00
Ensync (ESNC) 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.1M 63k 17.20
Ishares Tr msci spain etf 0.0 $83k 3.9k 21.27
Ishares Tr ibonds dec 21 0.0 $2.2M 86k 25.39
Aimmune Therapeutics 0.0 $10k 400.00 25.00
Chiasma 0.0 $6.0k 300.00 20.00
Conformis 0.0 $7.0k 400.00 17.50
Global Blood Therapeutics In 0.0 $17k 400.00 43.33
Natera (NTRA) 0.0 $7.0k 700.00 10.00
Neos Therapeutics 0.0 $4.0k 200.00 20.00
Planet Fitness Inc-cl A (PLNT) 0.0 $10k 600.00 16.67
Rapid7 (RPD) 0.0 $232k 10k 22.75
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 200.00 5.00
Catalyst Biosciences 0.0 $36k 7.7k 4.68
Emergent Cap 0.0 $136k 25k 5.43
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.0k 500.00 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $11k 335.00 31.75
Gyrodyne Llc Cmn (GYRO) 0.0 $999.900000 22.00 45.45
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $4.8M 6.6M 0.73
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 8.1k 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 17.00 0.00
Noranda Alum Hldg 0.0 $8.0k 4.9k 1.62
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.0M 1.0M 1.02
Regenxbio Inc equity us cm (RGNX) 0.0 $18k 800.00 22.50
Cushing Energy Income 0.0 $31k 2.2k 14.02
Stereotaxis Inc *w exp 09/30/201 0.0 $0 75.00 0.00
Pershing Gold 0.0 $2.0k 555.00 3.60
Axion Pwr Intl 0.0 $0 100.00 0.00
First Tr Dynamic Europe Eqt 0.0 $50k 2.5k 20.00
Nuveen High Income 2020 Targ 0.0 $57k 5.8k 9.90
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $55k 2.5k 21.96
Ishares Tr msci australia 0.0 $14k 610.00 22.95
Ishares Tr msci switzerld 0.0 $35k 1.5k 23.84
Wisdomtree Tr westn asset 0.0 $2.1M 43k 47.81
Ishares Tr ibonds dec 22 0.0 $1.4M 54k 25.41
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.8M 77k 49.66
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.1M 74k 28.18