Royal Bank of Canada

Royal Bank Of Canada as of Dec. 31, 2015

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 6074 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.4 $6.6B 170M 39.17
Bk Nova Cad (BNS) 2.7 $4.1B 101M 40.44
Rbc Cad (RY) 2.5 $3.8B 71M 53.58
Spdr S&p 500 Etf (SPY) 2.4 $3.6B 18M 203.87
Bank Of Montreal Cadcom (BMO) 2.1 $3.3B 58M 56.42
Apple (AAPL) 1.8 $2.7B 26M 105.26
Bce (BCE) 1.8 $2.7B 70M 38.62
Enbridge (ENB) 1.7 $2.5B 77M 33.19
Cibc Cad (CM) 1.5 $2.3B 35M 65.87
Transcanada Corp 1.5 $2.3B 69M 32.59
Brookfield Asset Management 1.4 $2.2B 70M 31.53
Canadian Natl Ry (CNI) 1.4 $2.1B 38M 55.88
Manulife Finl Corp (MFC) 1.2 $1.9B 126M 14.98
Thomson Reuters Corp 1.1 $1.6B 43M 37.85
Suncor Energy (SU) 1.1 $1.6B 62M 25.80
Sun Life Financial (SLF) 1.0 $1.5B 48M 31.20
Telus Ord (TU) 1.0 $1.5B 53M 27.65
Microsoft Corporation (MSFT) 0.9 $1.4B 26M 55.48
Bank of America Corporation (BAC) 0.8 $1.2B 72M 16.83
Canadian Natural Resources (CNQ) 0.8 $1.2B 53M 21.83
Rogers Communications -cl B (RCI) 0.7 $1.1B 33M 34.46
iShares Russell 2000 Index (IWM) 0.7 $1.1B 9.7M 112.62
Johnson & Johnson (JNJ) 0.7 $1.0B 9.9M 102.72
General Electric Company 0.7 $1.0B 33M 31.15
Wells Fargo & Company (WFC) 0.7 $986M 18M 54.36
Potash Corp. Of Saskatchewan I 0.6 $966M 56M 17.12
JPMorgan Chase & Co. (JPM) 0.6 $901M 14M 66.03
Amazon (AMZN) 0.6 $898M 1.3M 675.89
Exxon Mobil Corporation (XOM) 0.6 $886M 11M 77.95
Magna Intl Inc cl a (MGA) 0.6 $885M 22M 40.56
Canadian Pacific Railway 0.6 $838M 6.6M 127.60
Pembina Pipeline Corp (PBA) 0.5 $759M 35M 21.76
At&t (T) 0.5 $750M 22M 34.41
Shaw Communications Inc cl b conv 0.5 $735M 43M 17.19
Pfizer (PFE) 0.5 $720M 22M 32.28
Verizon Communications (VZ) 0.5 $719M 16M 46.22
Altria (MO) 0.5 $698M 12M 58.21
Procter & Gamble Company (PG) 0.5 $698M 8.8M 79.41
Alphabet Inc Class C cs (GOOG) 0.5 $702M 925k 758.88
Walt Disney Company (DIS) 0.5 $688M 6.5M 105.08
Merck & Co (MRK) 0.5 $679M 13M 52.82
UnitedHealth (UNH) 0.4 $665M 5.7M 117.64
Brookfield Ppty Partners L P unit ltd partn 0.4 $660M 28M 23.24
Alphabet Inc Class A cs (GOOGL) 0.4 $652M 838k 778.01
Cenovus Energy (CVE) 0.4 $640M 51M 12.62
Agrium 0.4 $618M 6.9M 89.34
Gilead Sciences (GILD) 0.4 $612M 6.0M 101.19
Facebook Inc cl a (META) 0.4 $610M 5.8M 104.66
Chevron Corporation (CVX) 0.4 $600M 6.7M 89.96
iShares S&P 500 Index (IVV) 0.4 $590M 2.9M 204.87
Coca-Cola Company (KO) 0.4 $556M 13M 42.96
Intel Corporation (INTC) 0.4 $569M 17M 34.45
Goldman Sachs (GS) 0.4 $551M 3.1M 180.23
McDonald's Corporation (MCD) 0.3 $535M 4.5M 118.14
Cisco Systems (CSCO) 0.3 $517M 19M 27.16
CVS Caremark Corporation (CVS) 0.3 $515M 5.3M 97.77
Imperial Oil (IMO) 0.3 $497M 15M 32.52
Citigroup (C) 0.3 $480M 9.3M 51.75
GlaxoSmithKline 0.3 $473M 12M 40.35
Zoetis Inc Cl A (ZTS) 0.3 $471M 9.8M 47.95
Starbucks Corporation (SBUX) 0.3 $452M 7.5M 60.03
Visa (V) 0.3 $463M 6.0M 77.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $440M 14M 32.19
MasterCard Incorporated (MA) 0.3 $438M 4.5M 97.36
Home Depot (HD) 0.3 $438M 3.3M 132.25
Pepsi (PEP) 0.3 $445M 4.5M 99.92
Philip Morris International (PM) 0.3 $436M 5.0M 87.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $434M 7.4M 58.72
Valeant Pharmaceuticals Int 0.3 $440M 4.3M 101.65
Industries N shs - a - (LYB) 0.3 $434M 5.0M 86.90
Costco Wholesale Corporation (COST) 0.3 $406M 2.5M 161.50
Baidu (BIDU) 0.3 $407M 2.2M 189.04
PowerShares QQQ Trust, Series 1 0.2 $383M 3.4M 111.85
Eli Lilly & Co. (LLY) 0.2 $366M 4.3M 84.26
Boeing Company (BA) 0.2 $371M 2.6M 144.59
Goldcorp 0.2 $372M 32M 11.56
Medtronic (MDT) 0.2 $367M 4.8M 76.92
Honeywell International (HON) 0.2 $353M 3.4M 103.57
Brookfield Infrastructure Part (BIP) 0.2 $354M 9.3M 37.91
Crescent Point Energy Trust (CPG) 0.2 $349M 30M 11.65
Allergan 0.2 $355M 1.1M 312.49
Berkshire Hathaway (BRK.B) 0.2 $333M 2.5M 132.04
Lockheed Martin Corporation (LMT) 0.2 $332M 1.5M 217.15
American International (AIG) 0.2 $328M 5.3M 61.97
Vanguard Europe Pacific ETF (VEA) 0.2 $329M 9.0M 36.72
Dow Chemical Company 0.2 $314M 6.1M 51.48
United Technologies Corporation 0.2 $318M 3.3M 96.07
Qualcomm (QCOM) 0.2 $321M 6.4M 49.98
TJX Companies (TJX) 0.2 $316M 4.4M 70.91
Lowe's Companies (LOW) 0.2 $316M 4.2M 76.04
Celgene Corporation 0.2 $316M 2.6M 119.76
Nike (NKE) 0.2 $302M 4.8M 62.50
United Parcel Service (UPS) 0.2 $285M 3.0M 96.23
Union Pacific Corporation (UNP) 0.2 $287M 3.7M 78.20
Amgen (AMGN) 0.2 $289M 1.8M 162.33
International Business Machines (IBM) 0.2 $288M 2.1M 137.62
Financial Select Sector SPDR (XLF) 0.2 $285M 12M 23.83
General Motors Company (GM) 0.2 $296M 8.7M 34.01
Alibaba Group Holding (BABA) 0.2 $286M 3.5M 81.27
Comcast Corporation (CMCSA) 0.2 $277M 4.9M 56.43
3M Company (MMM) 0.2 $275M 1.8M 150.64
American Electric Power Company (AEP) 0.2 $280M 4.8M 58.27
Group Cgi Cad Cl A 0.2 $272M 6.8M 40.03
Brookfield Renewable energy partners lpu (BEP) 0.2 $274M 11M 26.18
Abbvie (ABBV) 0.2 $271M 4.6M 59.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $272M 7.3M 37.36
General Mills (GIS) 0.2 $258M 4.5M 57.66
Schlumberger (SLB) 0.2 $259M 3.7M 69.75
Duke Energy (DUK) 0.2 $263M 3.7M 71.39
PNC Financial Services (PNC) 0.2 $249M 2.6M 95.31
Wal-Mart Stores (WMT) 0.2 $236M 3.9M 61.30
Bristol Myers Squibb (BMY) 0.2 $237M 3.5M 68.79
Nextera Energy (NEE) 0.2 $237M 2.3M 103.89
Prudential Financial (PRU) 0.2 $247M 3.0M 81.41
Welltower Inc Com reit (WELL) 0.2 $237M 3.5M 68.02
Reynolds American 0.1 $226M 4.9M 46.15
Stanley Black & Decker (SWK) 0.1 $228M 2.1M 106.73
Morgan Stanley (MS) 0.1 $225M 7.1M 31.81
Thermo Fisher Scientific (TMO) 0.1 $232M 1.6M 141.85
Simon Property (SPG) 0.1 $223M 1.1M 194.44
Consumer Discretionary SPDR (XLY) 0.1 $235M 3.0M 78.21
U.S. Bancorp (USB) 0.1 $220M 5.2M 42.67
Halliburton Company (HAL) 0.1 $218M 6.4M 34.04
Occidental Petroleum Corporation (OXY) 0.1 $206M 3.0M 67.61
Target Corporation (TGT) 0.1 $209M 2.9M 72.61
Encana Corp 0.1 $206M 40M 5.09
Abbott Laboratories (ABT) 0.1 $193M 4.3M 44.91
Kimberly-Clark Corporation (KMB) 0.1 $192M 1.5M 127.30
Automatic Data Processing (ADP) 0.1 $196M 2.3M 84.72
Energy Select Sector SPDR (XLE) 0.1 $205M 3.4M 60.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $204M 2.5M 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $193M 1.8M 107.28
SPDR Barclays Capital High Yield B 0.1 $199M 5.9M 33.91
Teva Pharmaceutical Industries (TEVA) 0.1 $176M 2.7M 65.65
Danaher Corporation (DHR) 0.1 $186M 2.0M 92.88
Accenture (ACN) 0.1 $187M 1.8M 104.50
Oracle Corporation (ORCL) 0.1 $183M 5.0M 36.53
Agnico (AEM) 0.1 $184M 7.0M 26.28
SPDR S&P Oil & Gas Explore & Prod. 0.1 $181M 6.0M 30.00
Vanguard Total Stock Market ETF (VTI) 0.1 $188M 1.8M 104.30
SPDR S&P Dividend (SDY) 0.1 $176M 2.4M 73.57
Vermilion Energy (VET) 0.1 $189M 7.0M 27.14
Mondelez Int (MDLZ) 0.1 $178M 4.0M 44.84
Taiwan Semiconductor Mfg (TSM) 0.1 $174M 7.7M 22.75
Blackstone 0.1 $170M 5.8M 29.24
Cardinal Health (CAH) 0.1 $167M 1.9M 89.27
Cameco Corporation (CCJ) 0.1 $171M 14M 12.33
Microchip Technology (MCHP) 0.1 $165M 3.5M 46.54
McKesson Corporation (MCK) 0.1 $162M 824k 197.24
Texas Instruments Incorporated (TXN) 0.1 $161M 2.9M 54.81
MetLife (MET) 0.1 $167M 3.4M 48.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $170M 1.5M 114.01
AmerisourceBergen (COR) 0.1 $146M 1.4M 103.71
Valero Energy Corporation (VLO) 0.1 $156M 2.2M 70.71
Colgate-Palmolive Company (CL) 0.1 $151M 2.3M 66.62
Ford Motor Company (F) 0.1 $156M 11M 14.09
EOG Resources (EOG) 0.1 $147M 2.1M 70.79
Micron Technology (MU) 0.1 $148M 10M 14.16
Synchronoss Technologies 0.1 $159M 4.5M 35.24
Gildan Activewear Inc Com Cad (GIL) 0.1 $158M 5.6M 28.42
National Retail Properties (NNN) 0.1 $146M 3.6M 40.05
iShares S&P MidCap 400 Index (IJH) 0.1 $152M 1.1M 139.32
iShares Silver Trust (SLV) 0.1 $145M 11M 13.19
Kraft Heinz (KHC) 0.1 $145M 2.0M 73.20
Time Warner 0.1 $139M 2.2M 64.08
BlackRock (BLK) 0.1 $131M 385k 340.53
Charles Schwab Corporation (SCHW) 0.1 $135M 4.1M 32.92
Adobe Systems Incorporated (ADBE) 0.1 $144M 1.5M 93.93
Xilinx 0.1 $140M 3.0M 46.97
Kroger (KR) 0.1 $139M 3.3M 41.83
Yum! Brands (YUM) 0.1 $132M 1.8M 73.05
ConocoPhillips (COP) 0.1 $138M 2.9M 46.69
Royal Dutch Shell 0.1 $133M 2.9M 46.04
Biogen Idec (BIIB) 0.1 $140M 456k 306.34
EMC Corporation 0.1 $134M 5.2M 25.68
Netflix (NFLX) 0.1 $133M 1.2M 114.38
Enterprise Products Partners (EPD) 0.1 $140M 5.5M 25.58
iShares MSCI Brazil Index (EWZ) 0.1 $135M 6.5M 20.68
Vanguard Emerging Markets ETF (VWO) 0.1 $130M 4.0M 32.72
Alerian Mlp Etf 0.1 $139M 12M 12.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $142M 1.7M 84.36
HSBC Holdings (HSBC) 0.1 $127M 3.2M 39.49
CSX Corporation (CSX) 0.1 $120M 4.6M 25.95
Paychex (PAYX) 0.1 $125M 2.4M 52.89
V.F. Corporation (VFC) 0.1 $127M 2.0M 62.23
Diageo (DEO) 0.1 $119M 1.1M 111.11
Illinois Tool Works (ITW) 0.1 $123M 1.3M 92.68
PPL Corporation (PPL) 0.1 $120M 3.5M 34.13
HDFC Bank (HDB) 0.1 $123M 2.0M 61.60
Delta Air Lines (DAL) 0.1 $119M 2.4M 50.69
Estee Lauder Companies (EL) 0.1 $122M 1.4M 88.07
Compass Diversified Holdings (CODI) 0.1 $124M 7.8M 15.91
Intuit (INTU) 0.1 $115M 1.2M 96.50
Open Text Corp (OTEX) 0.1 $116M 2.4M 47.93
Technology SPDR (XLK) 0.1 $123M 2.9M 42.87
Nxp Semiconductors N V (NXPI) 0.1 $120M 1.4M 84.24
Vanguard Small-Cap ETF (VB) 0.1 $119M 1.1M 110.64
Franco-Nevada Corporation (FNV) 0.1 $115M 2.5M 45.75
Powershares Etf Tr Ii s^p500 low vol 0.1 $129M 3.3M 38.58
Express Scripts Holding 0.1 $125M 1.4M 87.41
Synchrony Financial (SYF) 0.1 $117M 3.9M 30.41
Walgreen Boots Alliance (WBA) 0.1 $126M 1.5M 85.16
Healthcare Tr Amer Inc cl a 0.1 $122M 2.6M 47.62
Ryanair Holdings (RYAAY) 0.1 $117M 1.4M 86.48
Barrick Gold Corp (GOLD) 0.1 $110M 15M 7.38
Digital Realty Trust (DLR) 0.1 $111M 1.4M 76.92
Spectra Energy 0.1 $111M 4.6M 23.94
Travelers Companies (TRV) 0.1 $100M 886k 112.86
E.I. du Pont de Nemours & Company 0.1 $106M 1.6M 66.45
Cincinnati Financial Corporation (CINF) 0.1 $108M 1.8M 59.19
Alcoa 0.1 $102M 10M 9.89
PG&E Corporation (PCG) 0.1 $109M 2.1M 53.19
Southern Company (SO) 0.1 $106M 2.3M 46.79
General Dynamics Corporation (GD) 0.1 $111M 808k 137.36
Dr Pepper Snapple 0.1 $106M 1.1M 93.20
Xcel Energy (XEL) 0.1 $109M 3.0M 35.91
salesforce (CRM) 0.1 $105M 1.3M 78.40
Herbalife Ltd Com Stk (HLF) 0.1 $110M 2.1M 53.61
Hexcel Corporation (HXL) 0.1 $104M 2.2M 46.45
Skyworks Solutions (SWKS) 0.1 $103M 1.3M 76.83
Tyler Technologies (TYL) 0.1 $103M 593k 174.31
Vector (VGR) 0.1 $107M 4.5M 23.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $105M 991k 105.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $107M 885k 120.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $105M 1.3M 77.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $106M 2.7M 38.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $106M 3.9M 27.16
Epr Properties (EPR) 0.1 $102M 1.7M 58.45
Eaton (ETN) 0.1 $109M 2.1M 52.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $105M 561k 186.93
Equinix (EQIX) 0.1 $100M 331k 302.60
Eversource Energy (ES) 0.1 $111M 2.2M 51.10
Paypal Holdings (PYPL) 0.1 $103M 2.9M 36.20
Nielsen Hldgs Plc Shs Eur 0.1 $106M 2.3M 46.60
American Express Company (AXP) 0.1 $98M 1.4M 69.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $91M 5.1M 17.69
Dominion Resources (D) 0.1 $91M 1.4M 67.64
Carnival Corporation (CCL) 0.1 $87M 1.6M 54.48
Edwards Lifesciences (EW) 0.1 $89M 1.1M 78.98
Northrop Grumman Corporation (NOC) 0.1 $88M 463k 188.81
International Flavors & Fragrances (IFF) 0.1 $87M 727k 119.63
Raytheon Company 0.1 $95M 761k 124.53
Novartis (NVS) 0.1 $90M 1.0M 86.04
Plum Creek Timber 0.1 $96M 2.0M 47.68
Universal Electronics (UEIC) 0.1 $96M 1.9M 50.00
ITC Holdings 0.1 $93M 2.4M 39.26
Clorox Company (CLX) 0.1 $87M 683k 126.83
Sina Corporation 0.1 $85M 1.7M 49.26
SPDR Gold Trust (GLD) 0.1 $92M 903k 101.67
Invesco (IVZ) 0.1 $97M 2.9M 33.48
Lam Research Corporation (LRCX) 0.1 $96M 1.2M 79.42
Consolidated Communications Holdings (CNSL) 0.1 $91M 4.4M 20.93
DTE Energy Company (DTE) 0.1 $90M 1.1M 80.19
Southwest Airlines (LUV) 0.1 $99M 2.3M 43.06
Textron (TXT) 0.1 $94M 2.2M 42.02
West Pharmaceutical Services (WST) 0.1 $94M 1.6M 60.06
Wabtec Corporation (WAB) 0.1 $89M 1.2M 71.12
B&G Foods (BGS) 0.1 $91M 2.6M 35.02
Cae (CAE) 0.1 $92M 8.3M 11.09
iShares S&P 500 Growth Index (IVW) 0.1 $89M 771k 115.80
Silver Wheaton Corp 0.1 $97M 7.8M 12.42
CurrencyShares Euro Trust 0.1 $95M 946k 100.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $87M 787k 110.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $97M 903k 107.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $91M 872k 104.60
First Republic Bank/san F (FRCB) 0.1 $85M 1.3M 66.05
Vanguard REIT ETF (VNQ) 0.1 $86M 1.1M 79.73
Vanguard European ETF (VGK) 0.1 $93M 1.9M 49.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $95M 1.9M 50.00
Hca Holdings (HCA) 0.1 $87M 1.3M 67.63
Ishares Tr eafe min volat (EFAV) 0.1 $89M 1.4M 65.48
Anthem (ELV) 0.1 $98M 704k 139.44
Lamar Advertising Co-a (LAMR) 0.1 $96M 1.6M 59.98
BP (BP) 0.1 $79M 2.5M 31.25
Ace Limited Cmn 0.1 $78M 664k 116.85
Bank of New York Mellon Corporation (BK) 0.1 $73M 1.8M 41.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $77M 1.8M 42.84
Caterpillar (CAT) 0.1 $80M 1.2M 67.96
Host Hotels & Resorts (HST) 0.1 $79M 5.1M 15.34
Tyson Foods (TSN) 0.1 $79M 1.5M 53.33
PAREXEL International Corporation 0.1 $79M 1.2M 68.13
Aetna 0.1 $74M 685k 108.13
Anadarko Petroleum Corporation 0.1 $72M 1.5M 48.58
Berkshire Hathaway (BRK.A) 0.1 $73M 368.00 197809.52
Capital One Financial (COF) 0.1 $80M 1.1M 72.18
eBay (EBAY) 0.1 $75M 2.7M 27.48
Sanofi-Aventis SA (SNY) 0.1 $81M 1.9M 42.65
Weyerhaeuser Company (WY) 0.1 $83M 2.8M 29.98
iShares Russell 1000 Value Index (IWD) 0.1 $77M 789k 97.86
Public Service Enterprise (PEG) 0.1 $81M 2.1M 38.69
Methanex Corp (MEOH) 0.1 $74M 2.2M 33.01
Fastenal Company (FAST) 0.1 $72M 1.8M 40.82
priceline.com Incorporated 0.1 $71M 55k 1275.27
Ventas (VTR) 0.1 $70M 1.2M 56.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $76M 225k 338.38
Amtrust Financial Services 0.1 $71M 1.2M 61.54
Seagate Technology Com Stk 0.1 $69M 1.9M 36.66
Synaptics, Incorporated (SYNA) 0.1 $73M 908k 80.37
Heartland Payment Systems 0.1 $69M 731k 94.83
Unilever (UL) 0.1 $82M 1.9M 43.12
TreeHouse Foods (THS) 0.1 $70M 893k 78.42
AZZ Incorporated (AZZ) 0.1 $71M 1.3M 55.36
Eldorado Gold Corp 0.1 $71M 24M 2.97
Teck Resources Ltd cl b (TECK) 0.1 $77M 20M 3.86
iShares Russell 1000 Growth Index (IWF) 0.1 $70M 702k 99.48
American Water Works (AWK) 0.1 $77M 1.3M 59.74
Liberty Property Trust 0.1 $79M 2.6M 31.07
Transalta Corp (TAC) 0.1 $79M 22M 3.54
Utilities SPDR (XLU) 0.1 $72M 1.7M 43.28
iShares Dow Jones US Real Estate (IYR) 0.1 $69M 918k 75.08
iShares Dow Jones Select Dividend (DVY) 0.1 $70M 931k 75.26
Vanguard Growth ETF (VUG) 0.1 $80M 750k 106.39
Hldgs (UAL) 0.1 $69M 1.2M 57.30
SPDR Barclays Capital 1-3 Month T- 0.1 $75M 1.6M 45.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $72M 908k 78.99
Vanguard Total World Stock Idx (VT) 0.1 $71M 1.2M 57.62
Patrick Industries (PATK) 0.1 $78M 1.7M 45.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $83M 1.5M 53.81
Progressive Waste Solutions 0.1 $69M 2.9M 23.55
American Tower Reit (AMT) 0.1 $76M 781k 96.95
Liberty Global Inc Com Ser A 0.1 $75M 1.8M 42.35
Blackberry (BB) 0.1 $71M 7.7M 9.28
American Airls (AAL) 0.1 $82M 1.9M 42.35
Dbx Trackers db xtr msci eur (DBEU) 0.1 $71M 2.7M 25.85
Tyco International 0.1 $73M 2.3M 31.89
Mylan Nv 0.1 $74M 1.4M 54.07
Westrock (WRK) 0.1 $79M 1.7M 45.62
Gramercy Ppty Tr 0.1 $70M 8.9M 7.78
Hasbro (HAS) 0.0 $57M 843k 67.36
Infosys Technologies (INFY) 0.0 $61M 3.6M 16.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $60M 1.7M 35.29
Corning Incorporated (GLW) 0.0 $55M 3.0M 18.28
Fidelity National Information Services (FIS) 0.0 $55M 908k 60.60
Ecolab (ECL) 0.0 $57M 498k 114.38
FedEx Corporation (FDX) 0.0 $58M 388k 148.97
IAC/InterActive 0.0 $67M 1.1M 60.85
Health Care SPDR (XLV) 0.0 $62M 857k 72.00
Archer Daniels Midland Company (ADM) 0.0 $53M 1.5M 36.68
CBS Corporation 0.0 $68M 1.4M 47.13
Pulte (PHM) 0.0 $61M 3.4M 17.83
Cerner Corporation 0.0 $64M 1.1M 60.18
Citrix Systems 0.0 $56M 740k 75.83
Newmont Mining Corporation (NEM) 0.0 $57M 3.1M 17.99
SYSCO Corporation (SYY) 0.0 $59M 1.4M 40.99
Ross Stores (ROST) 0.0 $68M 1.3M 53.81
Electronic Arts (EA) 0.0 $54M 790k 68.72
Las Vegas Sands (LVS) 0.0 $65M 1.5M 43.83
Emerson Electric (EMR) 0.0 $57M 1.2M 47.84
Whirlpool Corporation (WHR) 0.0 $55M 375k 146.87
Masco Corporation (MAS) 0.0 $64M 2.3M 28.30
Becton, Dickinson and (BDX) 0.0 $62M 400k 154.10
Goodyear Tire & Rubber Company (GT) 0.0 $53M 1.6M 32.67
Gartner (IT) 0.0 $60M 665k 90.71
CIGNA Corporation 0.0 $62M 425k 146.11
Fluor Corporation (FLR) 0.0 $64M 1.4M 47.22
Macy's (M) 0.0 $57M 1.6M 34.98
Stryker Corporation (SYK) 0.0 $64M 692k 92.94
Exelon Corporation (EXC) 0.0 $54M 2.0M 27.77
D.R. Horton (DHI) 0.0 $56M 1.8M 32.03
AutoZone (AZO) 0.0 $57M 77k 741.92
United States Oil Fund 0.0 $58M 5.1M 11.25
Sempra Energy (SRE) 0.0 $54M 576k 94.01
Pioneer Natural Resources (PXD) 0.0 $62M 492k 125.38
Precision Castparts 0.0 $58M 249k 231.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $57M 718k 79.57
Yahoo! 0.0 $66M 2.0M 33.26
Under Armour (UAA) 0.0 $63M 784k 80.00
Key (KEY) 0.0 $54M 4.1M 13.19
iShares MSCI EMU Index (EZU) 0.0 $54M 1.5M 35.04
iShares Russell 1000 Index (IWB) 0.0 $67M 588k 113.31
Concho Resources 0.0 $61M 657k 92.86
Deutsche Bank Ag-registered (DB) 0.0 $62M 2.6M 24.14
SCANA Corporation 0.0 $66M 1.1M 60.49
Amerisafe (AMSF) 0.0 $56M 1.1M 50.18
Jarden Corporation 0.0 $55M 955k 57.12
Advisory Board Company 0.0 $59M 1.2M 49.64
Smith & Wesson Holding Corporation 0.0 $54M 2.5M 21.94
Precision Drilling Corporation 0.0 $58M 15M 3.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $65M 375k 174.09
Stantec (STN) 0.0 $64M 2.6M 24.79
Eagle Ban (EGBN) 0.0 $57M 1.1M 50.45
Tesla Motors (TSLA) 0.0 $57M 237k 240.00
Avago Technologies 0.0 $57M 392k 145.15
PowerShares Preferred Portfolio 0.0 $62M 4.1M 15.00
O'reilly Automotive (ORLY) 0.0 $59M 231k 253.42
Kinder Morgan (KMI) 0.0 $67M 4.8M 14.00
Bankunited (BKU) 0.0 $55M 1.6M 34.88
Tahoe Resources 0.0 $54M 6.3M 8.67
Interactive Intelligence Group 0.0 $56M 1.8M 31.42
Phillips 66 (PSX) 0.0 $65M 796k 81.80
Servicenow (NOW) 0.0 $59M 681k 86.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $60M 1.1M 54.48
Whitewave Foods 0.0 $65M 1.7M 38.91
Priceline.com debt 1.000% 3/1 0.0 $62M 44M 1.43
Blackstone Mtg Tr (BXMT) 0.0 $67M 1.6M 41.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $58M 2.5M 23.49
Tesla Motors Inc bond 0.0 $60M 66M 0.92
National Gen Hldgs 0.0 $65M 3.0M 21.88
Salesforce.com Inc conv 0.0 $66M 51M 1.29
Pra (PRAA) 0.0 $58M 1.7M 34.71
Avangrid (AGR) 0.0 $64M 1.7M 38.45
Chubb Corporation 0.0 $40M 303k 132.70
Cognizant Technology Solutions (CTSH) 0.0 $49M 814k 60.02
Verisign Inc sdcv 3.250% 8/1 0.0 $44M 17M 2.57
ICICI Bank (IBN) 0.0 $39M 5.0M 7.83
Portland General Electric Company (POR) 0.0 $49M 1.3M 36.37
Cme (CME) 0.0 $41M 457k 90.60
Hartford Financial Services (HIG) 0.0 $44M 1.0M 43.48
Rli (RLI) 0.0 $45M 724k 61.67
Lincoln National Corporation (LNC) 0.0 $41M 823k 50.26
Waste Management (WM) 0.0 $51M 948k 53.37
Incyte Corporation (INCY) 0.0 $39M 364k 108.41
Norfolk Southern (NSC) 0.0 $44M 525k 84.59
Great Plains Energy Incorporated 0.0 $49M 1.8M 27.23
Bunge 0.0 $46M 673k 68.28
Autodesk (ADSK) 0.0 $42M 696k 60.93
PPG Industries (PPG) 0.0 $47M 478k 98.75
Public Storage (PSA) 0.0 $38M 154k 247.70
Ritchie Bros. Auctioneers Inco 0.0 $42M 1.7M 24.11
McGraw-Hill Companies 0.0 $46M 467k 98.64
Sherwin-Williams Company (SHW) 0.0 $53M 203k 259.60
AFLAC Incorporated (AFL) 0.0 $41M 686k 59.90
Harley-Davidson (HOG) 0.0 $43M 953k 45.36
Newell Rubbermaid (NWL) 0.0 $45M 1.0M 44.08
Western Digital (WDC) 0.0 $43M 718k 60.05
Mid-America Apartment (MAA) 0.0 $53M 578k 90.80
Laboratory Corp. of America Holdings (LH) 0.0 $41M 327k 123.77
Helen Of Troy (HELE) 0.0 $51M 536k 94.26
United Rentals (URI) 0.0 $39M 532k 72.60
Foot Locker (FL) 0.0 $42M 644k 65.10
Newfield Exploration 0.0 $39M 1.2M 32.56
Red Hat 0.0 $51M 617k 82.82
NiSource (NI) 0.0 $39M 2.0M 19.51
BB&T Corporation 0.0 $49M 1.3M 37.80
Deere & Company (DE) 0.0 $53M 690k 76.27
Royal Dutch Shell 0.0 $44M 964k 45.79
Williams Companies (WMB) 0.0 $44M 1.7M 25.71
Stericycle (SRCL) 0.0 $40M 334k 120.60
Jacobs Engineering 0.0 $39M 939k 41.95
Buckeye Partners 0.0 $46M 694k 65.97
Whole Foods Market 0.0 $46M 1.4M 33.59
Anheuser-Busch InBev NV (BUD) 0.0 $45M 363k 125.00
Novo Nordisk A/S (NVO) 0.0 $46M 795k 58.08
Sap (SAP) 0.0 $43M 548k 79.12
Barclays (BCS) 0.0 $40M 3.1M 12.96
Kellogg Company (K) 0.0 $40M 554k 72.27
Grand Canyon Education (LOPE) 0.0 $52M 1.3M 40.12
AvalonBay Communities (AVB) 0.0 $48M 261k 184.14
ConAgra Foods (CAG) 0.0 $46M 1.1M 42.16
Frontier Communications 0.0 $40M 8.5M 4.63
Applied Materials (AMAT) 0.0 $42M 2.2M 18.67
First Solar (FSLR) 0.0 $43M 647k 65.99
Ultimate Software 0.0 $42M 214k 195.58
Cedar Fair (FUN) 0.0 $46M 821k 55.84
Nexstar Broadcasting (NXST) 0.0 $39M 671k 57.94
ACCO Brands Corporation (ACCO) 0.0 $39M 5.4M 7.11
Take-Two Interactive Software (TTWO) 0.0 $49M 1.4M 34.83
Calpine Corporation 0.0 $41M 2.9M 14.47
Libbey 0.0 $47M 2.2M 21.74
Tesoro Corporation 0.0 $40M 381k 105.37
Amphenol Corporation (APH) 0.0 $42M 805k 52.13
Entergy Corporation (ETR) 0.0 $40M 584k 68.36
Cogent Communications (CCOI) 0.0 $38M 1.1M 34.71
Abiomed 0.0 $51M 569k 90.29
Cantel Medical 0.0 $51M 824k 62.15
EnerSys (ENS) 0.0 $48M 859k 55.93
iShares MSCI Japan Index 0.0 $46M 3.8M 12.12
Korn/Ferry International (KFY) 0.0 $40M 1.2M 33.15
Air Methods Corporation 0.0 $43M 1.0M 42.38
AmeriGas Partners 0.0 $43M 1.2M 34.26
Columbus McKinnon (CMCO) 0.0 $47M 2.6M 18.18
Core-Mark Holding Company 0.0 $47M 571k 81.58
Dorman Products (DORM) 0.0 $38M 802k 47.50
InterDigital (IDCC) 0.0 $44M 890k 49.10
Laclede 0.0 $41M 687k 59.34
Manhattan Associates (MANH) 0.0 $43M 649k 66.16
Alexion Pharmaceuticals 0.0 $39M 204k 190.77
Banco Bradesco SA (BBD) 0.0 $43M 9.0M 4.81
British American Tobac (BTI) 0.0 $39M 357k 110.45
Energy Transfer Partners 0.0 $43M 1.4M 30.00
National Grid 0.0 $50M 721k 69.54
SanDisk Corporation 0.0 $41M 538k 75.95
Hanover Insurance (THG) 0.0 $41M 507k 81.38
Church & Dwight (CHD) 0.0 $41M 488k 84.88
Huron Consulting (HURN) 0.0 $41M 687k 59.11
Integra LifeSciences Holdings (IART) 0.0 $51M 750k 67.78
Astronics Corporation (ATRO) 0.0 $53M 1.3M 40.80
Magellan Midstream Partners 0.0 $53M 774k 67.92
U.S. Physical Therapy (USPH) 0.0 $49M 890k 55.56
Woodward Governor Company (WWD) 0.0 $40M 803k 49.66
LTC Properties (LTC) 0.0 $44M 1.0M 43.11
Greenbrier Companies (GBX) 0.0 $45M 1.4M 32.60
Market Vectors Gold Miners ETF 0.0 $42M 3.0M 13.72
iShares Lehman Aggregate Bond (AGG) 0.0 $41M 382k 108.01
iShares S&P 500 Value Index (IVE) 0.0 $47M 535k 88.46
iShares Russell Midcap Index Fund (IWR) 0.0 $43M 269k 160.19
iShares Russell 2000 Growth Index (IWO) 0.0 $42M 301k 139.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52M 204k 254.05
Cardtronics 0.0 $51M 1.5M 33.06
Market Vector Russia ETF Trust 0.0 $39M 2.6M 14.65
SPDR S&P Homebuilders (XHB) 0.0 $39M 1.1M 34.18
Vanguard Value ETF (VTV) 0.0 $42M 511k 81.52
Sandisk Corp note 1.500% 8/1 0.0 $52M 33M 1.57
Vanguard Information Technology ETF (VGT) 0.0 $42M 390k 108.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49M 401k 122.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40M 1.2M 34.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $46M 457k 100.57
PowerShares DWA Technical Ldrs Pf 0.0 $47M 1.1M 41.37
Schwab U S Broad Market ETF (SCHB) 0.0 $40M 823k 49.04
Baytex Energy Corp (BTE) 0.0 $42M 13M 3.24
Te Connectivity Ltd for (TEL) 0.0 $47M 725k 64.58
Powershares Senior Loan Portfo mf 0.0 $52M 2.3M 22.40
Qihoo 360 Technologies Co Lt 0.0 $53M 723k 72.81
Ishares High Dividend Equity F (HDV) 0.0 $52M 705k 73.44
Marathon Petroleum Corp (MPC) 0.0 $50M 961k 51.85
Ishares Tr fltg rate nt (FLOT) 0.0 $52M 1.0M 50.44
Expedia (EXPE) 0.0 $49M 397k 124.30
Market Vectors Oil Service Etf 0.0 $47M 1.8M 26.47
Ishares Tr usa min vo (USMV) 0.0 $45M 1.1M 41.82
Brookfield Cda Office Pptys tr 0.0 $38M 2.0M 19.01
Vantiv Inc Cl A 0.0 $41M 855k 47.41
Palo Alto Networks (PANW) 0.0 $42M 236k 176.13
D First Tr Exchange-traded (FPE) 0.0 $41M 2.2M 18.95
Ship Finance International sr cv nt 0.0 $48M 45M 1.07
Premier (PINC) 0.0 $43M 1.1M 40.00
Sterling Bancorp 0.0 $45M 2.8M 15.96
Twitter 0.0 $40M 1.7M 23.14
Vodafone Group New Adr F (VOD) 0.0 $49M 1.5M 32.27
Medidata Solutions Inc conv 0.0 $39M 36M 1.09
Ishares msci uk 0.0 $43M 2.6M 16.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $39M 1.5M 25.82
Crown Castle Intl (CCI) 0.0 $49M 570k 86.45
Yahoo Inc note 12/0 0.0 $52M 54M 0.97
Cardtronics Inc note 1.000%12/0 0.0 $45M 48M 0.93
Packaging Corporation of America (PKG) 0.0 $29M 466k 63.05
Time Warner Cable 0.0 $27M 145k 185.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $28M 15M 1.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $37M 860k 43.16
Starwood Property Trust (STWD) 0.0 $35M 1.7M 20.56
State Street Corporation (STT) 0.0 $24M 355k 66.55
Western Union Company (WU) 0.0 $27M 1.5M 17.91
Signature Bank (SBNY) 0.0 $25M 162k 153.37
Discover Financial Services (DFS) 0.0 $32M 599k 53.82
Ameriprise Financial (AMP) 0.0 $30M 284k 106.06
Affiliated Managers (AMG) 0.0 $26M 164k 160.12
Moody's Corporation (MCO) 0.0 $31M 306k 100.29
Devon Energy Corporation (DVN) 0.0 $30M 924k 32.00
Monsanto Company 0.0 $27M 273k 98.50
Via 0.0 $24M 584k 41.16
Regeneron Pharmaceuticals (REGN) 0.0 $36M 67k 542.90
Clean Harbors (CLH) 0.0 $30M 723k 41.65
AGL Resources 0.0 $33M 522k 63.84
Ameren Corporation (AEE) 0.0 $33M 769k 43.23
Consolidated Edison (ED) 0.0 $34M 523k 64.27
American Eagle Outfitters (AEO) 0.0 $32M 2.1M 15.50
Bed Bath & Beyond 0.0 $29M 609k 48.25
CarMax (KMX) 0.0 $31M 571k 53.99
Cummins (CMI) 0.0 $31M 356k 88.01
FMC Technologies 0.0 $28M 979k 29.01
Kohl's Corporation (KSS) 0.0 $31M 648k 47.63
LKQ Corporation (LKQ) 0.0 $26M 888k 29.62
Leggett & Platt (LEG) 0.0 $26M 609k 42.02
Mattel (MAT) 0.0 $28M 996k 27.62
NVIDIA Corporation (NVDA) 0.0 $32M 960k 32.96
Ryder System (R) 0.0 $28M 492k 56.34
T. Rowe Price (TROW) 0.0 $25M 355k 71.49
Zebra Technologies (ZBRA) 0.0 $32M 454k 69.57
Molson Coors Brewing Company (TAP) 0.0 $27M 288k 94.00
Transocean (RIG) 0.0 $37M 3.0M 12.38
Best Buy (BBY) 0.0 $29M 938k 30.45
Boston Scientific Corporation (BSX) 0.0 $30M 1.6M 18.44
Nordstrom (JWN) 0.0 $29M 584k 49.81
C.R. Bard 0.0 $24M 127k 189.38
Johnson Controls 0.0 $28M 703k 39.71
Verisign (VRSN) 0.0 $31M 357k 87.36
Akamai Technologies (AKAM) 0.0 $23M 437k 52.64
Cabot Corporation (CBT) 0.0 $23M 567k 40.86
Charles River Laboratories (CRL) 0.0 $37M 460k 80.21
International Paper Company (IP) 0.0 $27M 705k 37.69
Everest Re Group (EG) 0.0 $25M 138k 183.09
Equity Residential (EQR) 0.0 $34M 420k 81.59
Unum (UNM) 0.0 $29M 868k 33.26
Tetra Tech (TTEK) 0.0 $29M 1.1M 26.21
Eastman Chemical Company (EMN) 0.0 $25M 367k 67.44
Synopsys (SNPS) 0.0 $24M 517k 45.62
Cabela's Incorporated 0.0 $24M 504k 46.73
Rockwell Collins 0.0 $25M 275k 92.30
Waters Corporation (WAT) 0.0 $28M 208k 134.58
Helmerich & Payne (HP) 0.0 $25M 461k 53.55
Air Products & Chemicals (APD) 0.0 $31M 241k 129.80
American Financial (AFG) 0.0 $26M 355k 72.08
Partner Re 0.0 $28M 198k 139.75
Allstate Corporation (ALL) 0.0 $36M 580k 62.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35M 3.8M 9.12
Honda Motor (HMC) 0.0 $36M 1.1M 31.93
Intuitive Surgical (ISRG) 0.0 $27M 50k 546.15
Marsh & McLennan Companies (MMC) 0.0 $26M 470k 55.45
Praxair 0.0 $29M 280k 102.40
Alleghany Corporation 0.0 $23M 49k 475.52
Total (TTE) 0.0 $29M 650k 44.95
Patterson Companies (PDCO) 0.0 $29M 634k 45.21
Henry Schein (HSIC) 0.0 $38M 239k 158.19
Marriott International (MAR) 0.0 $35M 526k 66.92
USG Corporation 0.0 $33M 1.3M 24.29
Fifth Third Ban (FITB) 0.0 $36M 1.8M 20.11
Hershey Company (HSY) 0.0 $33M 369k 89.28
Dollar Tree (DLTR) 0.0 $28M 364k 77.20
ProAssurance Corporation (PRA) 0.0 $36M 746k 48.55
Balchem Corporation (BCPC) 0.0 $37M 608k 60.86
Eagle Materials (EXP) 0.0 $24M 398k 60.81
Omni (OMC) 0.0 $28M 367k 75.62
Fiserv (FI) 0.0 $33M 356k 91.46
Dover Corporation (DOV) 0.0 $26M 428k 61.30
OMNOVA Solutions 0.0 $32M 4.0M 8.06
Drew Industries 0.0 $38M 623k 60.94
Robert Half International (RHI) 0.0 $23M 487k 47.12
TCF Financial Corporation 0.0 $29M 2.1M 14.12
J.M. Smucker Company (SJM) 0.0 $33M 265k 123.26
Sears Holdings Corporation 0.0 $27M 1.5M 17.96
Constellation Brands (STZ) 0.0 $33M 228k 142.44
Wynn Resorts (WYNN) 0.0 $24M 350k 69.38
Landstar System (LSTR) 0.0 $27M 456k 58.67
Ctrip.com International 0.0 $34M 734k 46.36
Rite Aid Corporation 0.0 $24M 3.0M 7.83
Maximus (MMS) 0.0 $28M 496k 56.22
Darling International (DAR) 0.0 $28M 2.7M 10.52
Industrial SPDR (XLI) 0.0 $38M 709k 53.00
Texas Capital Bancshares (TCBI) 0.0 $33M 662k 49.38
AMN Healthcare Services (AMN) 0.0 $26M 831k 31.06
Juniper Networks (JNPR) 0.0 $26M 925k 27.60
Activision Blizzard 0.0 $36M 934k 38.71
Illumina (ILMN) 0.0 $29M 152k 191.92
Broadcom Corporation 0.0 $26M 441k 57.83
Brunswick Corporation (BC) 0.0 $28M 558k 50.51
Edison International (EIX) 0.0 $34M 575k 59.21
Impax Laboratories 0.0 $25M 576k 42.76
InterNAP Network Services 0.0 $34M 5.3M 6.38
Microsemi Corporation 0.0 $30M 928k 32.51
Community Health Systems (CYH) 0.0 $38M 1.4M 26.53
Regal-beloit Corporation (RRX) 0.0 $30M 504k 58.47
Starwood Hotels & Resorts Worldwide 0.0 $31M 445k 69.21
Assured Guaranty (AGO) 0.0 $35M 1.3M 26.43
AmSurg 0.0 $38M 498k 75.97
Actuant Corporation 0.0 $28M 1.2M 23.84
Chipotle Mexican Grill (CMG) 0.0 $27M 56k 480.00
Enbridge Energy Partners 0.0 $35M 1.5M 23.07
Bottomline Technologies 0.0 $34M 1.1M 29.73
Greatbatch 0.0 $26M 490k 52.99
Group 1 Automotive (GPI) 0.0 $23M 308k 75.97
Gulfport Energy Corporation 0.0 $26M 1.1M 24.55
Ingersoll-rand Co Ltd-cl A 0.0 $34M 611k 55.25
LaSalle Hotel Properties 0.0 $26M 1.0M 25.15
Plains All American Pipeline (PAA) 0.0 $33M 1.4M 23.10
Pegasystems (PEGA) 0.0 $28M 962k 28.88
Prudential Public Limited Company (PUK) 0.0 $27M 587k 45.08
Dr. Reddy's Laboratories (RDY) 0.0 $28M 604k 46.25
Steven Madden (SHOO) 0.0 $29M 976k 30.12
Suburban Propane Partners (SPH) 0.0 $28M 1.1M 24.29
Teledyne Technologies Incorporated (TDY) 0.0 $30M 335k 88.89
Tata Motors 0.0 $26M 891k 29.47
Abb (ABBNY) 0.0 $26M 1.5M 17.73
Credicorp (BAP) 0.0 $38M 388k 97.36
BorgWarner (BWA) 0.0 $26M 603k 43.13
Centene Corporation (CNC) 0.0 $26M 396k 65.81
First Cash Financial Services 0.0 $24M 628k 37.43
Randgold Resources 0.0 $25M 402k 61.93
Hain Celestial (HAIN) 0.0 $26M 630k 40.38
ING Groep (ING) 0.0 $37M 2.7M 13.46
MGM Resorts International. (MGM) 0.0 $33M 1.5M 22.54
Monro Muffler Brake (MNRO) 0.0 $29M 433k 66.14
Neurocrine Biosciences (NBIX) 0.0 $23M 408k 56.62
NuVasive 0.0 $29M 540k 54.12
Old Dominion Freight Line (ODFL) 0.0 $31M 519k 59.08
Panera Bread Company 0.0 $27M 140k 194.78
Brookdale Senior Living (BKD) 0.0 $28M 1.6M 17.24
Chemical Financial Corporation 0.0 $25M 852k 29.70
F5 Networks (FFIV) 0.0 $24M 247k 96.76
Hancock Holding Company (HWC) 0.0 $29M 1.1M 25.17
Healthcare Services (HCSG) 0.0 $29M 818k 34.87
Kforce (KFRC) 0.0 $24M 936k 25.34
Lions Gate Entertainment 0.0 $23M 722k 32.39
McCormick & Company, Incorporated (MKC) 0.0 $25M 289k 85.54
Nice Systems (NICE) 0.0 $37M 648k 57.32
Realty Income (O) 0.0 $34M 663k 51.45
PriceSmart (PSMT) 0.0 $29M 354k 82.97
St. Jude Medical 0.0 $26M 425k 61.77
Vascular Solutions 0.0 $26M 740k 34.44
Albemarle Corporation (ALB) 0.0 $33M 592k 56.00
Ametek (AME) 0.0 $28M 523k 53.59
Dyax 0.0 $24M 630k 37.60
GP Strategies Corporation 0.0 $24M 936k 25.16
Insteel Industries (IIIN) 0.0 $30M 1.5M 20.62
United Natural Foods (UNFI) 0.0 $30M 753k 39.32
Abaxis 0.0 $23M 413k 55.25
ExlService Holdings (EXLS) 0.0 $28M 628k 45.00
Healthsouth 0.0 $37M 1.1M 34.80
Neogen Corporation (NEOG) 0.0 $33M 583k 56.53
NN (NNBR) 0.0 $32M 2.1M 15.38
HCP 0.0 $37M 975k 38.24
EQT Corporation (EQT) 0.0 $24M 465k 52.13
SPDR KBW Regional Banking (KRE) 0.0 $27M 635k 41.90
Towers Watson & Co 0.0 $28M 217k 128.51
Validus Holdings 0.0 $24M 506k 46.59
Ball Corporation (BALL) 0.0 $24M 335k 72.73
iShares Russell Midcap Value Index (IWS) 0.0 $24M 348k 68.66
iShares Russell 2000 Value Index (IWN) 0.0 $35M 380k 91.94
Rydex S&P Equal Weight ETF 0.0 $37M 482k 77.08
Dollar General (DG) 0.0 $30M 411k 71.85
Medidata Solutions 0.0 $25M 509k 49.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35M 315k 110.71
Xl Group 0.0 $26M 672k 39.18
SPDR S&P Biotech (XBI) 0.0 $33M 469k 70.20
Six Flags Entertainment (SIX) 0.0 $31M 570k 54.87
PowerShares FTSE RAFI US 1000 0.0 $30M 340k 86.83
WisdomTree India Earnings Fund (EPI) 0.0 $28M 1.4M 19.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26M 591k 43.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26M 284k 91.92
iShares S&P Europe 350 Index (IEV) 0.0 $29M 711k 40.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24M 193k 124.31
Coca-cola Enterprises 0.0 $28M 575k 49.24
First Trust DJ Internet Index Fund (FDN) 0.0 $36M 487k 74.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $24M 687k 34.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $30M 260k 113.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27M 248k 109.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30M 273k 108.16
Vanguard Total Bond Market ETF (BND) 0.0 $36M 451k 80.76
iShares MSCI Canada Index (EWC) 0.0 $27M 1.3M 21.51
SPS Commerce (SPSC) 0.0 $27M 381k 70.24
Team Health Holdings 0.0 $26M 580k 43.91
Vectren Corporation 0.0 $24M 558k 42.42
PowerShares Fin. Preferred Port. 0.0 $24M 1.3M 19.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36M 342k 105.77
Teleflex Inc note 3.875% 8/0 0.0 $34M 16M 2.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25M 502k 49.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31M 310k 99.87
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31M 365k 86.26
Vanguard Health Care ETF (VHT) 0.0 $27M 205k 132.88
iShares Lehman Short Treasury Bond (SHV) 0.0 $28M 251k 110.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29M 999k 28.71
Enerplus Corp (ERF) 0.0 $31M 8.9M 3.42
Mitel Networks Corp 0.0 $30M 3.9M 7.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $24M 263k 89.97
Zagg 0.0 $34M 3.2M 10.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28M 17M 1.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25M 294k 84.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $27M 486k 55.67
First Trust Health Care AlphaDEX (FXH) 0.0 $32M 526k 60.45
Powershares Etf Trust dyna buybk ach 0.0 $23M 510k 45.43
Mosaic (MOS) 0.0 $32M 1.1M 27.59
Cavium 0.0 $26M 402k 65.68
Air Lease Corp (AL) 0.0 $33M 1.1M 28.85
Linkedin Corp 0.0 $27M 120k 225.00
Michael Kors Holdings 0.0 $23M 575k 40.00
M/a (MTSI) 0.0 $31M 750k 40.79
Yelp Inc cl a (YELP) 0.0 $23M 800k 28.81
Cemex Sab De Cv conv bnd 0.0 $31M 33M 0.93
Ishares Tr cmn (GOVT) 0.0 $28M 1.1M 25.06
Interface (TILE) 0.0 $31M 1.6M 19.80
Gentherm (THRM) 0.0 $24M 495k 47.41
Wp Carey (WPC) 0.0 $30M 435k 68.97
Market Vectors Etf Tr emkt hiyld bd 0.0 $33M 1.5M 22.18
Powershares Etf Trust Ii 0.0 $26M 694k 37.57
Wpp Plc- (WPP) 0.0 $30M 257k 114.74
Ishares Inc core msci emkt (IEMG) 0.0 $27M 690k 39.39
Diamondback Energy (FANG) 0.0 $29M 436k 66.90
Destination Xl (DXLG) 0.0 $34M 6.4M 5.27
Metropcs Communications (TMUS) 0.0 $23M 593k 39.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $38M 717k 52.88
Fox Factory Hldg (FOXF) 0.0 $32M 1.6M 19.74
Pattern Energy 0.0 $29M 1.4M 20.91
Noble Corp Plc equity 0.0 $24M 2.2M 10.55
Hilton Worlwide Hldgs 0.0 $26M 1.2M 21.53
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $27M 20M 1.35
Malibu Boats (MBUU) 0.0 $38M 1.4M 27.78
Investors Ban 0.0 $30M 2.4M 12.46
Synovus Finl (SNV) 0.0 $23M 711k 32.38
Pentair cs (PNR) 0.0 $36M 719k 49.45
Jd (JD) 0.0 $34M 1.0M 32.26
Radius Health 0.0 $33M 533k 61.62
Concordia Healthcare 0.0 $29M 720k 40.81
Jarden Corp conv 0.0 $35M 23M 1.50
Sandisk Corp conv 0.0 $24M 23M 1.04
Ubs Group (UBS) 0.0 $34M 1.7M 19.23
Nvidia Corp note 1.000 12/0 0.0 $34M 21M 1.66
Summit Matls Inc cl a (SUM) 0.0 $29M 1.5M 19.79
Monster Beverage Corp (MNST) 0.0 $23M 156k 148.95
Tegna (TGNA) 0.0 $28M 1.1M 25.95
Huron Consulting Group I 1.25% cvbond 0.0 $29M 29M 0.99
Hp (HPQ) 0.0 $29M 2.4M 11.84
Ionis Pharmaceuticals (IONS) 0.0 $31M 499k 61.93
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $29M 26M 1.11
Euronet Worldwide Inc Note 1.500%10/0 0.0 $34M 28M 1.21
E TRADE Financial Corporation 0.0 $22M 732k 29.64
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.7M 11.06
America Movil Sab De Cv spon adr l 0.0 $10M 723k 14.06
China Petroleum & Chemical 0.0 $11M 181k 59.98
Cit 0.0 $20M 502k 39.74
Crown Holdings (CCK) 0.0 $17M 340k 49.59
Melco Crown Entertainment (MLCO) 0.0 $12M 707k 16.80
Lear Corporation (LEA) 0.0 $11M 87k 122.88
Vale (VALE) 0.0 $16M 5.0M 3.29
Grupo Televisa (TV) 0.0 $19M 716k 27.11
Liberty Media Corp deb 3.500% 1/1 0.0 $10M 21M 0.50
BHP Billiton 0.0 $11M 476k 22.65
NRG Energy (NRG) 0.0 $14M 1.2M 11.77
Owens Corning (OC) 0.0 $9.7M 206k 47.03
China Mobile 0.0 $17M 295k 56.33
CMS Energy Corporation (CMS) 0.0 $14M 376k 36.08
Cnooc 0.0 $12M 111k 103.24
Ansys (ANSS) 0.0 $23M 244k 92.51
Emcor (EME) 0.0 $21M 441k 48.10
Annaly Capital Management 0.0 $16M 1.8M 8.80
Broadridge Financial Solutions (BR) 0.0 $17M 310k 53.73
Leucadia National 0.0 $13M 765k 17.42
MB Financial 0.0 $18M 566k 32.05
Progressive Corporation (PGR) 0.0 $22M 698k 31.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 9.1k 1159.08
Reinsurance Group of America (RGA) 0.0 $13M 154k 85.57
TD Ameritrade Holding 0.0 $10M 290k 34.65
Principal Financial (PFG) 0.0 $14M 317k 44.97
People's United Financial 0.0 $19M 1.2M 16.15
Nasdaq Omx (NDAQ) 0.0 $18M 306k 59.38
Equifax (EFX) 0.0 $21M 186k 111.37
AutoNation (AN) 0.0 $8.4M 142k 59.24
Expeditors International of Washington (EXPD) 0.0 $22M 489k 45.10
M&T Bank Corporation (MTB) 0.0 $20M 164k 121.13
Republic Services (RSG) 0.0 $12M 274k 43.99
Dick's Sporting Goods (DKS) 0.0 $9.8M 277k 35.37
Tractor Supply Company (TSCO) 0.0 $22M 262k 85.50
Seattle Genetics 0.0 $9.1M 199k 45.90
Baxter International (BAX) 0.0 $18M 466k 38.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 144k 125.83
Martin Marietta Materials (MLM) 0.0 $16M 120k 136.56
Sony Corporation (SONY) 0.0 $10M 414k 24.61
AES Corporation (AES) 0.0 $9.4M 985k 9.57
Lennar Corporation (LEN) 0.0 $14M 288k 48.91
FirstEnergy (FE) 0.0 $13M 404k 31.73
Apache Corporation 0.0 $23M 513k 44.41
Brown & Brown (BRO) 0.0 $12M 361k 32.10
Coach 0.0 $22M 676k 32.82
Continental Resources 0.0 $9.0M 391k 22.98
Copart (CPRT) 0.0 $18M 467k 38.03
Core Laboratories 0.0 $10M 94k 108.79
Cracker Barrel Old Country Store (CBRL) 0.0 $9.3M 74k 126.83
Curtiss-Wright (CW) 0.0 $13M 183k 69.12
DENTSPLY International 0.0 $14M 222k 60.83
Diebold Incorporated 0.0 $22M 733k 30.11
Federated Investors (FHI) 0.0 $16M 544k 28.64
Genuine Parts Company (GPC) 0.0 $18M 203k 85.87
Hologic (HOLX) 0.0 $8.4M 216k 38.69
IDEXX Laboratories (IDXX) 0.0 $14M 197k 72.91
J.B. Hunt Transport Services (JBHT) 0.0 $12M 168k 73.44
Nucor Corporation (NUE) 0.0 $12M 309k 40.29
Polaris Industries (PII) 0.0 $8.1M 95k 85.88
Royal Caribbean Cruises (RCL) 0.0 $21M 211k 101.21
Snap-on Incorporated (SNA) 0.0 $17M 99k 171.45
Valspar Corporation 0.0 $13M 153k 82.95
W.W. Grainger (GWW) 0.0 $12M 61k 201.61
Waste Connections 0.0 $13M 228k 56.34
Brown-Forman Corporation (BF.B) 0.0 $13M 127k 99.43
Global Payments (GPN) 0.0 $20M 305k 64.44
Airgas 0.0 $19M 137k 138.35
Avery Dennison Corporation (AVY) 0.0 $13M 205k 62.66
KBR (KBR) 0.0 $8.1M 480k 16.92
Sensient Technologies Corporation (SXT) 0.0 $13M 202k 63.06
Simpson Manufacturing (SSD) 0.0 $12M 339k 34.09
Vulcan Materials Company (VMC) 0.0 $13M 140k 94.97
Hanesbrands (HBI) 0.0 $14M 479k 29.39
DaVita (DVA) 0.0 $22M 310k 69.75
Darden Restaurants (DRI) 0.0 $17M 270k 63.64
Cooper Companies 0.0 $21M 153k 134.37
Analog Devices (ADI) 0.0 $12M 218k 55.34
TECO Energy 0.0 $8.4M 316k 26.64
Mettler-Toledo International (MTD) 0.0 $14M 42k 339.05
Mohawk Industries (MHK) 0.0 $14M 72k 189.29
National-Oilwell Var 0.0 $14M 410k 33.22
Coherent 0.0 $13M 208k 63.06
JetBlue Airways Corporation (JBLU) 0.0 $9.2M 406k 22.65
Celestica (CLS) 0.0 $20M 1.8M 11.03
Cott Corp 0.0 $7.8M 710k 10.99
Matthews International Corporation (MATW) 0.0 $14M 296k 47.62
Pier 1 Imports 0.0 $9.0M 1.7M 5.24
Interpublic Group of Companies (IPG) 0.0 $21M 920k 23.28
AstraZeneca (AZN) 0.0 $20M 587k 33.95
Haemonetics Corporation (HAE) 0.0 $19M 573k 32.24
Cadence Design Systems (CDNS) 0.0 $13M 639k 20.77
Men's Wearhouse 0.0 $10M 684k 14.68
Campbell Soup Company (CPB) 0.0 $22M 414k 52.55
CenturyLink 0.0 $19M 772k 25.16
Sonic Corporation 0.0 $19M 581k 31.88
Casey's General Stores (CASY) 0.0 $17M 139k 120.49
PerkinElmer (RVTY) 0.0 $20M 375k 53.65
Integrated Device Technology 0.0 $10M 394k 26.35
Horace Mann Educators Corporation (HMN) 0.0 $23M 685k 33.15
Callaway Golf Company (MODG) 0.0 $16M 1.6M 9.45
MSC Industrial Direct (MSM) 0.0 $7.8M 138k 56.14
Olin Corporation (OLN) 0.0 $12M 696k 17.26
AGCO Corporation (AGCO) 0.0 $11M 243k 45.39
Arrow Electronics (ARW) 0.0 $20M 368k 54.25
Sotheby's 0.0 $20M 790k 25.73
Williams-Sonoma (WSM) 0.0 $13M 228k 58.41
Baker Hughes Incorporated 0.0 $9.6M 209k 46.15
Computer Sciences Corporation 0.0 $21M 655k 32.68
Credit Suisse Group 0.0 $13M 599k 21.69
Domtar Corp 0.0 $17M 452k 36.96
Parker-Hannifin Corporation (PH) 0.0 $9.9M 104k 95.83
Rio Tinto (RIO) 0.0 $12M 419k 28.73
Symantec Corporation 0.0 $18M 846k 21.00
Unilever 0.0 $20M 449k 43.32
Xerox Corporation 0.0 $13M 1.2M 10.63
Gap (GPS) 0.0 $9.5M 384k 24.69
Agilent Technologies Inc C ommon (A) 0.0 $14M 341k 41.81
Ca 0.0 $15M 519k 28.67
KB Financial (KB) 0.0 $12M 435k 27.87
Mitsubishi UFJ Financial (MUFG) 0.0 $7.7M 1.2M 6.22
Linear Technology Corporation 0.0 $17M 395k 42.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 2.3M 6.69
Lazard Ltd-cl A shs a 0.0 $23M 501k 45.04
Syngenta 0.0 $18M 229k 78.72
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $12M 587k 19.91
Cintas Corporation (CTAS) 0.0 $15M 164k 91.05
Markel Corporation (MKL) 0.0 $19M 21k 894.74
Hospitality Properties Trust 0.0 $8.0M 306k 26.15
FactSet Research Systems (FDS) 0.0 $16M 99k 162.58
Encore Capital (ECPG) 0.0 $21M 717k 29.08
Knight Transportation 0.0 $18M 721k 24.46
Toll Brothers (TOL) 0.0 $8.2M 235k 35.00
Regal Entertainment 0.0 $12M 614k 18.87
Discovery Communications 0.0 $15M 585k 25.21
Discovery Communications 0.0 $13M 481k 26.67
Beacon Roofing Supply (BECN) 0.0 $21M 513k 41.17
Janus Capital 0.0 $13M 906k 14.09
Papa John's Int'l (PZZA) 0.0 $9.5M 170k 55.88
Westar Energy 0.0 $9.4M 221k 42.39
New York Community Ban (NYCB) 0.0 $13M 820k 16.32
Alliance Data Systems Corporation (BFH) 0.0 $13M 45k 276.71
Aptar (ATR) 0.0 $12M 159k 72.68
C.H. Robinson Worldwide (CHRW) 0.0 $9.5M 153k 61.99
Chesapeake Energy Corporation 0.0 $12M 2.6M 4.49
Paccar (PCAR) 0.0 $16M 329k 47.40
ProShares Short S&P500 0.0 $7.6M 366k 20.88
Roper Industries (ROP) 0.0 $18M 95k 189.84
Verisk Analytics (VRSK) 0.0 $14M 178k 76.86
Varian Medical Systems 0.0 $21M 259k 80.78
Enbridge Energy Management 0.0 $17M 744k 22.32
MercadoLibre (MELI) 0.0 $10M 90k 114.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17M 205k 83.06
Penske Automotive (PAG) 0.0 $16M 328k 48.78
Marathon Oil Corporation (MRO) 0.0 $15M 1.2M 12.63
Umpqua Holdings Corporation 0.0 $9.6M 603k 15.90
Zimmer Holdings (ZBH) 0.0 $19M 182k 102.63
Toyota Motor Corporation (TM) 0.0 $17M 140k 123.05
Carlisle Companies (CSL) 0.0 $16M 184k 88.68
Sinclair Broadcast 0.0 $14M 419k 32.54
Fair Isaac Corporation (FICO) 0.0 $17M 187k 92.49
G&K Services 0.0 $11M 191k 57.14
Lexington Realty Trust (LXP) 0.0 $11M 1.4M 8.00
Hertz Global Holdings 0.0 $11M 747k 14.25
Cablevision Systems Corporation 0.0 $21M 650k 31.94
Employers Holdings (EIG) 0.0 $11M 407k 26.52
Amdocs Ltd ord (DOX) 0.0 $11M 202k 54.56
Endurance Specialty Hldgs Lt 0.0 $15M 229k 64.00
Quanta Services (PWR) 0.0 $13M 658k 20.25
Aes Tr Iii pfd cv 6.75% 0.0 $10M 205k 50.08
Tenne 0.0 $11M 247k 45.90
Silgan Holdings (SLGN) 0.0 $11M 211k 53.75
Mead Johnson Nutrition 0.0 $15M 191k 78.68
Wyndham Worldwide Corporation 0.0 $12M 167k 72.73
First Horizon National Corporation (FHN) 0.0 $21M 1.4M 14.58
WNS 0.0 $9.3M 310k 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.4M 543k 15.40
Aircastle 0.0 $9.1M 433k 20.90
Boston Private Financial Holdings 0.0 $10M 755k 13.61
Celanese Corporation (CE) 0.0 $20M 296k 67.33
Eni S.p.A. (E) 0.0 $12M 470k 25.64
Ferro Corporation 0.0 $14M 1.3M 11.12
Health Net 0.0 $19M 276k 68.31
Kelly Services (KELYA) 0.0 $15M 913k 16.11
Steel Dynamics (STLD) 0.0 $21M 1.2M 17.88
Syntel 0.0 $15M 313k 47.62
Zions Bancorporation (ZION) 0.0 $15M 547k 27.45
Alaska Air (ALK) 0.0 $22M 267k 80.50
Ares Capital Corporation (ARCC) 0.0 $12M 861k 14.25
Cypress Semiconductor Corporation 0.0 $22M 2.2M 9.81
DSW 0.0 $12M 485k 23.85
Macquarie Infrastructure Company 0.0 $9.9M 137k 72.58
MKS Instruments (MKSI) 0.0 $16M 456k 36.10
Perficient (PRFT) 0.0 $13M 773k 16.39
Reliance Steel & Aluminum (RS) 0.0 $13M 230k 57.96
American Campus Communities 0.0 $16M 393k 41.34
Align Technology (ALGN) 0.0 $22M 331k 65.85
Atmos Energy Corporation (ATO) 0.0 $13M 199k 63.03
BHP Billiton (BHP) 0.0 $12M 467k 25.76
Community Bank System (CBU) 0.0 $17M 421k 39.96
Quest Diagnostics Incorporated (DGX) 0.0 $19M 261k 71.24
Diodes Incorporated (DIOD) 0.0 $14M 626k 22.22
Energy Transfer Equity (ET) 0.0 $13M 963k 13.74
FMC Corporation (FMC) 0.0 $8.2M 209k 39.25
Finisar Corporation 0.0 $9.1M 628k 14.54
GameStop (GME) 0.0 $12M 430k 28.03
Global Sources 0.0 $7.8M 1.0M 7.84
Hibbett Sports (HIBB) 0.0 $12M 413k 30.03
Hormel Foods Corporation (HRL) 0.0 $18M 223k 79.08
Infinity Property and Casualty 0.0 $18M 219k 82.18
IPG Photonics Corporation (IPGP) 0.0 $10M 117k 89.13
Innophos Holdings 0.0 $11M 385k 28.95
Koppers Holdings (KOP) 0.0 $20M 1.1M 18.14
Kilroy Realty Corporation (KRC) 0.0 $14M 219k 63.29
Lithia Motors (LAD) 0.0 $22M 207k 106.81
Alliant Energy Corporation (LNT) 0.0 $8.8M 141k 62.45
Middleby Corporation (MIDD) 0.0 $15M 134k 108.79
Mobile Mini 0.0 $11M 355k 31.35
MarketAxess Holdings (MKTX) 0.0 $7.8M 70k 111.57
Medical Properties Trust (MPW) 0.0 $8.3M 723k 11.51
EnPro Industries (NPO) 0.0 $13M 354k 37.04
NuStar Energy (NS) 0.0 $9.6M 239k 40.10
Omega Healthcare Investors (OHI) 0.0 $14M 408k 34.98
Oneok Partners 0.0 $15M 500k 30.13
Omnicell (OMCL) 0.0 $21M 680k 31.08
Oxford Industries (OXM) 0.0 $9.5M 153k 62.50
VeriFone Systems 0.0 $11M 376k 28.02
Plexus (PLXS) 0.0 $15M 428k 35.05
Raymond James Financial (RJF) 0.0 $17M 285k 57.98
ScanSource (SCSC) 0.0 $16M 495k 32.19
Semtech Corporation (SMTC) 0.0 $19M 872k 21.74
Teleflex Incorporated (TFX) 0.0 $16M 122k 131.43
Trinity Industries (TRN) 0.0 $17M 711k 24.02
United Bankshares (UBSI) 0.0 $10M 270k 37.03
UGI Corporation (UGI) 0.0 $9.9M 295k 33.76
Cimarex Energy 0.0 $7.7M 86k 89.38
Akorn 0.0 $22M 575k 37.31
ARM Holdings 0.0 $16M 342k 45.24
Chicago Bridge & Iron Company 0.0 $15M 391k 38.99
China Uni 0.0 $16M 1.3M 12.06
Ciena Corporation (CIEN) 0.0 $17M 809k 20.68
P.H. Glatfelter Company 0.0 $16M 911k 17.94
Ida (IDA) 0.0 $16M 231k 68.11
World Fuel Services Corporation (WKC) 0.0 $11M 281k 38.29
KLA-Tencor Corporation (KLAC) 0.0 $14M 194k 69.37
Lennox International (LII) 0.0 $7.9M 63k 124.91
Cheniere Energy (LNG) 0.0 $14M 397k 35.57
Lululemon Athletica (LULU) 0.0 $13M 250k 52.50
NetScout Systems (NTCT) 0.0 $17M 566k 30.68
Sunoco Logistics Partners 0.0 $10M 387k 25.70
Team 0.0 $14M 402k 35.71
Texas Roadhouse (TXRH) 0.0 $23M 632k 35.74
United Therapeutics Corporation (UTHR) 0.0 $11M 70k 156.59
Aqua America 0.0 $9.7M 325k 29.81
Aceto Corporation 0.0 $18M 678k 26.79
Applied Industrial Technologies (AIT) 0.0 $19M 474k 40.48
A. O. Smith Corporation (AOS) 0.0 $9.3M 121k 76.61
American States Water Company (AWR) 0.0 $9.1M 216k 41.95
BancFirst Corporation (BANF) 0.0 $8.2M 141k 58.14
BT 0.0 $22M 620k 34.61
Buffalo Wild Wings 0.0 $21M 128k 159.65
Duke Realty Corporation 0.0 $8.0M 381k 21.02
Nic 0.0 $15M 740k 19.70
Ferrellgas Partners 0.0 $8.3M 498k 16.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $18M 433k 41.84
Gentex Corporation (GNTX) 0.0 $22M 1.4M 16.01
IBERIABANK Corporation 0.0 $20M 357k 54.97
Jack Henry & Associates (JKHY) 0.0 $16M 198k 78.06
Kinross Gold Corp (KGC) 0.0 $18M 9.7M 1.82
Kansas City Southern 0.0 $8.5M 114k 74.80
Landec Corporation (LFCR) 0.0 $14M 1.2M 11.68
Nidec Corporation (NJDCY) 0.0 $19M 1.0M 18.24
NorthWestern Corporation (NWE) 0.0 $15M 270k 54.15
Corporate Office Properties Trust (CDP) 0.0 $22M 1.0M 21.82
PacWest Ban 0.0 $22M 518k 43.04
Pinnacle Financial Partners (PNFP) 0.0 $16M 312k 51.36
Rockwell Automation (ROK) 0.0 $18M 178k 102.59
RBC Bearings Incorporated (RBC) 0.0 $20M 309k 64.53
Rofin-Sinar Technologies 0.0 $11M 435k 26.22
Tanger Factory Outlet Centers (SKT) 0.0 $8.0M 244k 32.68
Smith & Nephew (SNN) 0.0 $9.3M 261k 35.60
VMware 0.0 $17M 305k 56.56
Wipro (WIT) 0.0 $11M 1000k 10.93
Watts Water Technologies (WTS) 0.0 $15M 305k 49.65
Ixia 0.0 $18M 1.5M 12.21
CommVault Systems (CVLT) 0.0 $11M 311k 35.71
Ducommun Incorporated (DCO) 0.0 $17M 996k 17.34
Ihs 0.0 $9.4M 80k 118.06
Imax Corp Cad (IMAX) 0.0 $8.0M 224k 35.61
Triumph (TGI) 0.0 $13M 338k 39.72
Trimas Corporation (TRS) 0.0 $20M 1.5M 13.89
Allegheny Technologies Incorporated (ATI) 0.0 $16M 1.5M 11.25
Builders FirstSource (BLDR) 0.0 $22M 1.9M 11.63
Cameron International Corporation 0.0 $14M 220k 63.20
BioMed Realty Trust 0.0 $8.4M 356k 23.68
Cavco Industries (CVCO) 0.0 $11M 79k 142.86
Senior Housing Properties Trust 0.0 $7.9M 531k 14.84
Trina Solar 0.0 $10M 906k 11.02
Alexandria Real Estate Equities (ARE) 0.0 $15M 167k 90.38
Hercules Technology Growth Capital (HTGC) 0.0 $17M 1.4M 12.19
iShares Gold Trust 0.0 $14M 1.4M 10.23
National Health Investors (NHI) 0.0 $17M 282k 61.06
National Instruments 0.0 $7.8M 273k 28.69
WebMD Health 0.0 $15M 317k 48.30
Aspen Technology 0.0 $11M 295k 37.82
Universal Stainless & Alloy Products (USAP) 0.0 $9.3M 1.0M 9.29
Carpenter Technology Corporation (CRS) 0.0 $11M 355k 30.44
BofI Holding 0.0 $8.7M 411k 21.06
Central Fd Cda Ltd cl a 0.0 $12M 1.2M 9.99
iShares Dow Jones US Home Const. (ITB) 0.0 $8.8M 325k 26.98
Mednax (MD) 0.0 $12M 161k 71.63
TESSCO Technologies 0.0 $22M 1.1M 20.00
Virtus Investment Partners (VRTS) 0.0 $20M 164k 119.40
Vanguard Financials ETF (VFH) 0.0 $13M 277k 48.13
Boston Properties (BXP) 0.0 $21M 161k 128.49
CBOE Holdings (CBOE) 0.0 $10M 155k 64.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $15M 91k 161.23
iShares Russell 3000 Index (IWV) 0.0 $21M 175k 120.31
Masimo Corporation (MASI) 0.0 $20M 469k 41.49
Pinnacle West Capital Corporation (PNW) 0.0 $20M 314k 64.48
ProShares Ultra S&P500 (SSO) 0.0 $11M 182k 63.00
ProShares Ultra QQQ (QLD) 0.0 $9.7M 124k 78.37
ProShares Ultra Russell2000 (UWM) 0.0 $19M 235k 79.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22M 432k 50.91
Vanguard Large-Cap ETF (VV) 0.0 $11M 114k 93.43
Yamana Gold 0.0 $15M 7.9M 1.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0M 7.3k 1093.63
Equity One 0.0 $16M 603k 27.18
Insulet Corporation (PODD) 0.0 $14M 358k 37.79
Spirit AeroSystems Holdings (SPR) 0.0 $8.5M 170k 50.07
KAR Auction Services (KAR) 0.0 $22M 592k 36.39
Descartes Sys Grp (DSGX) 0.0 $16M 816k 20.08
Rydex Russell Top 50 ETF 0.0 $9.1M 63k 144.58
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $21M 820k 25.89
Genpact (G) 0.0 $8.4M 339k 24.79
Express 0.0 $14M 806k 17.28
Generac Holdings (GNRC) 0.0 $20M 655k 30.01
HeartWare International 0.0 $21M 419k 50.79
Vitamin Shoppe 0.0 $14M 439k 32.66
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11M 81k 134.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13M 116k 108.43
iShares Dow Jones US Health Care (IHF) 0.0 $9.5M 77k 124.51
KKR & Co 0.0 $16M 1.0M 15.59
BroadSoft 0.0 $22M 619k 35.36
SouFun Holdings 0.0 $8.8M 1.1M 7.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.1M 815k 9.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $11M 123k 92.68
iShares MSCI EAFE Value Index (EFV) 0.0 $15M 313k 47.62
Charter Communications 0.0 $17M 92k 183.15
Fortinet (FTNT) 0.0 $14M 449k 31.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10M 263k 38.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14M 111k 121.42
Vanguard Mid-Cap ETF (VO) 0.0 $22M 183k 120.10
Embraer S A (ERJ) 0.0 $19M 639k 29.54
First Trust Financials AlphaDEX (FXO) 0.0 $18M 787k 23.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.0M 183k 43.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $14M 352k 38.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.7M 159k 48.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $7.9M 178k 44.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15M 455k 33.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.6M 430k 19.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $15M 110k 139.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $20M 831k 24.36
Gabelli Dividend & Income Trust (GDV) 0.0 $8.7M 471k 18.46
FleetCor Technologies 0.0 $7.7M 54k 142.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 200k 53.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 217k 55.81
Anacor Pharmaceuticals In 0.0 $13M 112k 113.02
Government Properties Income Trust 0.0 $10M 658k 15.87
Howard Hughes 0.0 $7.7M 67k 114.75
Main Street Capital Corporation (MAIN) 0.0 $13M 434k 29.08
Mistras (MG) 0.0 $14M 843k 16.39
Ss&c Technologies Holding (SSNC) 0.0 $20M 294k 69.49
Safeguard Scientifics 0.0 $13M 1.3M 9.90
Lance 0.0 $10M 282k 35.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 104k 105.95
Kayne Anderson MLP Investment (KYN) 0.0 $8.7M 503k 17.29
PowerShares Build America Bond Portfolio 0.0 $19M 649k 28.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $11M 125k 86.81
Vanguard Extended Market ETF (VXF) 0.0 $10M 123k 83.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $23M 339k 66.75
iShares Morningstar Large Value (ILCV) 0.0 $12M 145k 81.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.5M 301k 28.25
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $23M 781k 28.97
iShares MSCI Germany Index Fund (EWG) 0.0 $22M 824k 26.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.6M 82k 117.21
SPDR S&P International Small Cap (GWX) 0.0 $11M 390k 28.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $13M 126k 106.72
iShares Dow Jones US Financial (IYF) 0.0 $20M 220k 91.60
iShares Dow Jones US Healthcare (IYH) 0.0 $22M 146k 150.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $19M 116k 161.71
iShares Dow Jones US Technology (IYW) 0.0 $19M 180k 107.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10M 263k 39.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11M 340k 31.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.5M 92k 102.64
iShares S&P Global Technology Sect. (IXN) 0.0 $22M 221k 97.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19M 172k 110.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11M 262k 43.26
Airtran Hldgs Inc note 5.250%11/0 0.0 $21M 7.1M 2.99
HudBay Minerals (HBM) 0.0 $7.7M 2.0M 3.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16M 575k 28.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.6M 73k 118.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10M 288k 35.05
Market Vectors Short Municipal Index ETF 0.0 $14M 815k 17.53
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11M 814k 13.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12M 165k 71.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10M 800k 12.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.7M 151k 51.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19M 172k 113.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12M 277k 43.44
PowerShares Dividend Achievers 0.0 $8.2M 400k 20.42
PowerShares Dynamic Pharmaceuticals 0.0 $9.1M 130k 69.97
PowerShares Hgh Yield Corporate Bnd 0.0 $8.1M 466k 17.44
Rydex S&P Equal Weight Technology 0.0 $8.2M 89k 92.17
Vanguard Extended Duration ETF (EDV) 0.0 $22M 193k 113.20
Vanguard Energy ETF (VDE) 0.0 $11M 127k 82.77
Sprott Physical Gold Trust (PHYS) 0.0 $7.7M 877k 8.73
SPDR S&P International Dividend (DWX) 0.0 $12M 368k 33.36
Rydex S&P 500 Pure Growth ETF 0.0 $11M 130k 80.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $13M 210k 60.77
Mountain Province Diamonds (MPVDF) 0.0 $21M 7.4M 2.85
Schwab International Equity ETF (SCHF) 0.0 $13M 474k 27.56
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.2M 215k 42.74
PowerShares DWA Devld Markt Tech 0.0 $8.2M 344k 23.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20M 456k 44.45
FutureFuel (FF) 0.0 $18M 1.3M 14.43
WisdomTree Investments (WT) 0.0 $7.8M 501k 15.67
Hologic Inc frnt 2.000%12/1 0.0 $12M 6.9M 1.67
Ascena Retail 0.0 $16M 1.6M 9.84
Pengrowth Energy Corp 0.0 $19M 26M 0.73
B2gold Corp (BTG) 0.0 $13M 13M 1.02
Synergy Res Corp 0.0 $15M 1.8M 8.49
Wisdomtree Trust futre strat (WTMF) 0.0 $13M 306k 41.73
Primero Mining Corporation 0.0 $14M 6.2M 2.28
Spirit Airlines (SAVE) 0.0 $17M 407k 41.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $11M 547k 19.48
Hollyfrontier Corp 0.0 $9.7M 244k 39.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.0M 263k 30.50
Global Eagle Acquisition Cor 0.0 $13M 941k 13.33
Global X Etf equity 0.0 $7.7M 392k 19.74
Cbre Group Inc Cl A (CBRE) 0.0 $14M 401k 34.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22M 245k 91.62
Dunkin' Brands Group 0.0 $18M 417k 42.59
Level 3 Communications 0.0 $16M 288k 54.41
Itt 0.0 $18M 480k 36.39
Xylem (XYL) 0.0 $13M 353k 37.50
Tripadvisor (TRIP) 0.0 $16M 190k 85.22
Delphi Automotive 0.0 $19M 224k 85.73
Hanmi Financial (HAFC) 0.0 $13M 662k 19.23
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 82k 140.57
Powershares Kbw Bank Etf 0.0 $14M 386k 37.31
Bonanza Creek Energy 0.0 $11M 2.1M 5.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $14M 197k 69.25
Spdr Short-term High Yield mf (SJNK) 0.0 $22M 846k 25.69
Aon 0.0 $16M 178k 92.21
Matador Resources (MTDR) 0.0 $8.8M 451k 19.60
Guidewire Software (GWRE) 0.0 $11M 176k 60.16
Pimco Total Return Etf totl (BOND) 0.0 $20M 187k 104.22
Proto Labs (PRLB) 0.0 $17M 267k 63.69
SELECT INCOME REIT COM SH BEN int 0.0 $13M 655k 19.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 549k 20.00
Ingredion Incorporated (INGR) 0.0 $20M 205k 95.77
Ensco Plc Shs Class A 0.0 $21M 1.4M 15.37
Everbank Finl 0.0 $12M 826k 14.71
Pimco Dynamic Incm Fund (PDI) 0.0 $12M 428k 27.36
Lam Research Corp note 0.500% 5/1 0.0 $13M 9.9M 1.29
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16M 6.9M 2.36
Wageworks 0.0 $9.0M 192k 47.17
stock 0.0 $14M 239k 59.73
Forum Energy Technolo 0.0 $9.6M 746k 12.87
Hercules Tech Growth Cap Inc cnv 0.0 $8.9M 8.0M 1.12
Ares Capital Corp 5.75 16 convert 0.0 $12M 12M 1.00
Electronic Arts Inc conv 0.0 $19M 8.9M 2.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11M 528k 20.18
Adt 0.0 $19M 587k 32.99
Turquoisehillres 0.0 $21M 8.3M 2.54
Bloomin Brands (BLMN) 0.0 $11M 607k 17.54
Natural Grocers By Vitamin C (NGVC) 0.0 $9.7M 478k 20.22
Tenet Healthcare Corporation (THC) 0.0 $19M 638k 30.18
Wright Express (WEX) 0.0 $11M 123k 88.50
Dynegy 0.0 $23M 1.7M 13.54
Prothena (PRTA) 0.0 $9.8M 144k 68.11
Berry Plastics (BERY) 0.0 $14M 384k 35.86
Mplx (MPLX) 0.0 $16M 412k 39.33
Workday Inc cl a (WDAY) 0.0 $21M 265k 79.67
Restoration Hardware Hldgs I 0.0 $11M 144k 79.44
Solarcity 0.0 $18M 331k 54.35
Intercept Pharmaceuticals In 0.0 $9.2M 55k 166.67
Ptc (PTC) 0.0 $20M 578k 34.57
Vector Group Ltd frnt 1/1 0.0 $15M 10M 1.47
Ishares Inc msci india index (INDA) 0.0 $22M 789k 27.42
Granite Real Estate (GRP.U) 0.0 $18M 637k 27.50
L Brands 0.0 $13M 138k 95.85
Boise Cascade (BCC) 0.0 $14M 554k 24.39
Pimco Dynamic Credit Income other 0.0 $9.1M 496k 18.35
Starwood Property Trust note 0.0 $11M 11M 1.02
Dominion Diamond Corp foreign 0.0 $11M 1.1M 10.23
Cst Brands 0.0 $10M 265k 39.37
Liberty Global Inc C 0.0 $14M 346k 40.76
Sunedison 0.0 $8.6M 1.7M 5.09
Fox News 0.0 $7.8M 287k 27.23
First Nbc Bank Holding 0.0 $16M 460k 34.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.9M 467k 21.27
Tesla Mtrs Inc note 1.500% 6/0 0.0 $9.8M 5.0M 1.96
Murphy Usa (MUSA) 0.0 $16M 261k 60.74
Fireeye 0.0 $7.9M 381k 20.83
Third Point Reinsurance 0.0 $13M 634k 20.83
Ring Energy (REI) 0.0 $21M 3.1M 6.87
Columbia Ppty Tr 0.0 $14M 637k 21.37
Perrigo Company (PRGO) 0.0 $16M 110k 144.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12M 270k 44.54
Brixmor Prty (BRX) 0.0 $11M 438k 25.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15M 294k 50.02
Wellpoint Inc Note cb 0.0 $14M 7.2M 1.90
Marcus & Millichap (MMI) 0.0 $12M 406k 30.30
Aramark Hldgs (ARMK) 0.0 $17M 511k 32.53
First Trust Global Tactical etp (FTGC) 0.0 $9.8M 481k 20.31
Micron Technology Inc conv 0.0 $20M 24M 0.83
Pacira Pharmaceuticals conv 0.0 $16M 5.0M 3.15
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.1M 334k 24.19
Rsp Permian 0.0 $21M 851k 24.36
Trinet (TNET) 0.0 $16M 754k 20.62
Keurig Green Mtn 0.0 $18M 195k 90.00
Voya Financial (VOYA) 0.0 $14M 369k 36.91
Vipshop Holdings Ltd - Ads bond 0.0 $20M 19M 1.05
Ishares Msci Finland Capped (EFNL) 0.0 $15M 448.00 33245.54
Lands' End (LE) 0.0 $11M 469k 23.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.9M 383k 25.71
Navient Corporation equity (NAVI) 0.0 $10M 893k 11.45
Weatherford Intl Plc ord 0.0 $8.1M 953k 8.55
Ally Financial (ALLY) 0.0 $13M 673k 18.64
Parsley Energy Inc-class A 0.0 $9.5M 512k 18.45
Fnf (FNF) 0.0 $18M 519k 34.67
Memorial Resource Development 0.0 $10M 543k 18.52
Gopro (GPRO) 0.0 $13M 641k 20.00
Kite Pharma 0.0 $12M 187k 61.57
Illumina Inc Note 0.250% cb 0.0 $8.0M 3.5M 2.28
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $13M 26M 0.49
Powershares Etf Tr Ii var rate pfd por 0.0 $7.9M 165k 47.62
Performance Sports 0.0 $20M 2.0M 9.73
Liberty Media Corp Del Com Ser C 0.0 $8.5M 223k 38.10
Ishares Tr core div grwth (DGRO) 0.0 $14M 532k 25.69
Jds Uniphase Corp conv 0.0 $15M 16M 0.94
Synchronoss Technologies conv 0.0 $9.7M 9.7M 1.00
Citizens Financial (CFG) 0.0 $10M 397k 26.20
Tesaro Inc note 3.000%10/0 0.0 $8.8M 5.2M 1.68
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $11M 593k 17.88
Keysight Technologies (KEYS) 0.0 $13M 447k 28.22
Suno (SUN) 0.0 $9.0M 228k 39.61
New Senior Inv Grp 0.0 $8.0M 815k 9.86
Education Rlty Tr New ret 0.0 $20M 523k 37.84
Media Gen 0.0 $13M 774k 16.16
Great Wastern Ban 0.0 $11M 379k 29.00
1,000% Sina 01.12.2018 note 0.0 $19M 20M 0.97
1,375% Liberty Media 15.10.2023 note 0.0 $22M 22M 1.00
Servicenow Inc. note 0.0 $17M 13M 1.29
Qorvo (QRVO) 0.0 $21M 414k 50.89
Williams Partners 0.0 $11M 386k 27.85
Cepheid conv 0.0 $13M 15M 0.89
Doubleline Total Etf etf (TOTL) 0.0 $12M 240k 48.60
Amaya 0.0 $9.6M 760k 12.59
Jarden Corp note 1.125% 3/1 0.0 $12M 9.6M 1.22
Wec Energy Group (WEC) 0.0 $21M 401k 51.31
Ceb 0.0 $14M 233k 61.49
Baxalta Incorporated 0.0 $16M 407k 39.02
Horizon Global Corporation 0.0 $15M 909k 16.67
Ishares Tr conv bd etf (ICVT) 0.0 $16M 340k 45.74
Lumentum Hldgs (LITE) 0.0 $9.4M 414k 22.66
Peabody Energy 0.0 $17M 2.2M 7.68
Calatlantic 0.0 $9.6M 254k 37.90
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $9.4M 9.7M 0.97
Steris 0.0 $17M 224k 75.34
Hewlett Packard Enterprise (HPE) 0.0 $15M 954k 15.28
Csra 0.0 $20M 663k 30.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $11M 275k 40.31
Solarcity Corp note 1.625%11/0 0.0 $9.8M 12M 0.81
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.900000 45.00 22.22
Compass Minerals International (CMP) 0.0 $3.3M 44k 75.21
Covanta Holding Corporation 0.0 $2.4M 154k 15.49
Diamond Offshore Drilling 0.0 $1.4M 68k 20.77
Keryx Biopharmaceuticals 0.0 $88k 15k 5.71
Loews Corporation (L) 0.0 $6.2M 162k 38.39
PHH Corporation 0.0 $999.630000 87.00 11.49
Stewart Information Services Corporation (STC) 0.0 $911k 24k 38.29
AU Optronics 0.0 $244k 84k 2.92
EXCO Resources 0.0 $403k 325k 1.24
Mechel OAO 0.0 $25k 30k 0.82
ReneSola 0.0 $39k 25k 1.54
SK Tele 0.0 $1.0M 51k 19.61
Vimpel 0.0 $154k 26k 5.85
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $10k 2.0k 5.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $0 6.0k 0.00
Equinix Inc note 4.750% 6/1 0.0 $247k 62k 3.98
Goodrich Pete Corp note 5.000%10/0 0.0 $0 3.0k 0.00
Keycorp New pfd 7.75% sr a 0.0 $51k 387.00 131.78
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 9.0k 0.00
Banco Santander (BSBR) 0.0 $224k 56k 3.96
Mobile TeleSystems OJSC 0.0 $2.5M 464k 5.46
Petroleo Brasileiro SA (PBR) 0.0 $6.4M 1.5M 4.30
Companhia Siderurgica Nacional (SID) 0.0 $150k 153k 0.98
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 20k 92.83
Sociedad Quimica y Minera (SQM) 0.0 $198k 10k 19.02
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $215k 54k 4.00
Gerdau SA (GGB) 0.0 $49k 41k 1.20
LG Display (LPL) 0.0 $184k 18k 10.48
Petroleo Brasileiro SA (PBR.A) 0.0 $538k 157k 3.42
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0k 3.0k 0.67
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $14k 3.0k 4.67
Tenaris (TS) 0.0 $117k 5.0k 23.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $63k 7.4k 8.42
Federal-Mogul Corporation 0.0 $249k 26k 9.52
CTC Media 0.0 $0 240.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $236k 12k 20.00
Radware Ltd ord (RDWR) 0.0 $15k 969.00 15.15
Joy Global 0.0 $3.8M 301k 12.63
Denny's Corporation (DENN) 0.0 $1.0k 122.00 8.20
SL Industries 0.0 $367k 12k 31.91
iStar Financial 0.0 $473k 39k 12.00
Seacor Holdings 0.0 $147k 2.8k 52.26
Genworth Financial (GNW) 0.0 $1.8M 490k 3.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $79k 5.2k 15.22
Wts/the Pnc Financial Services Grp wts 0.0 $1.9M 67k 28.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 15k 113.25
Assurant (AIZ) 0.0 $3.4M 42k 82.90
First Citizens BancShares (FCNCA) 0.0 $999.990000 3.00 333.33
First Financial Ban (FFBC) 0.0 $860k 48k 18.10
Two Harbors Investment 0.0 $2.0M 248k 8.09
Total System Services 0.0 $5.3M 106k 49.79
CVB Financial (CVBF) 0.0 $52k 3.1k 17.04
FTI Consulting (FCN) 0.0 $55k 1.6k 34.30
MGIC Investment (MTG) 0.0 $478k 54k 8.85
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 135k 40.95
Interactive Brokers (IBKR) 0.0 $1.5M 34k 43.60
Northern Trust Corporation (NTRS) 0.0 $6.0M 82k 72.92
Safety Insurance (SAFT) 0.0 $550k 9.7k 56.71
DST Systems 0.0 $4.3M 38k 114.04
Legg Mason 0.0 $3.9M 100k 39.15
SEI Investments Company (SEIC) 0.0 $7.0M 133k 52.41
SLM Corporation (SLM) 0.0 $632k 96k 6.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 34k 66.67
Range Resources (RRC) 0.0 $6.3M 257k 24.56
Crocs (CROX) 0.0 $134k 13k 10.22
AMAG Pharmaceuticals 0.0 $3.6M 119k 30.19
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 50k 104.79
Orexigen Therapeutics 0.0 $20k 12k 1.68
XenoPort 0.0 $134k 25k 5.48
HSN 0.0 $1.0M 20k 50.68
Interval Leisure 0.0 $491k 32k 15.60
Philippine Long Distance Telephone 0.0 $389k 9.1k 42.77
RadNet (RDNT) 0.0 $8.0k 1.4k 5.78
ResMed (RMD) 0.0 $6.0M 113k 53.75
IsoRay (CATX) 0.0 $14k 15k 0.93
KB Home (KBH) 0.0 $1.4M 110k 12.34
Scholastic Corporation (SCHL) 0.0 $443k 12k 38.55
India Fund (IFN) 0.0 $983k 43k 22.75
Morgan Stanley India Investment Fund (IIF) 0.0 $707k 28k 25.52
Career Education 0.0 $1.0k 179.00 5.59
Acxiom Corporation 0.0 $85k 4.1k 20.58
Avon Products 0.0 $3.5M 875k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 43k 62.98
Blackbaud (BLKB) 0.0 $1.1M 17k 65.77
Carter's (CRI) 0.0 $5.6M 62k 89.04
Cullen/Frost Bankers (CFR) 0.0 $6.5M 108k 60.00
Franklin Resources (BEN) 0.0 $6.9M 188k 36.82
Greif (GEF) 0.0 $1.2M 40k 30.80
H&R Block (HRB) 0.0 $4.0M 123k 32.45
Harsco Corporation (NVRI) 0.0 $2.0M 249k 7.88
Hawaiian Electric Industries (HE) 0.0 $1.9M 65k 28.96
Heartland Express (HTLD) 0.0 $453k 27k 17.00
Hillenbrand (HI) 0.0 $329k 11k 29.66
J.C. Penney Company 0.0 $7.1M 1.0M 7.00
Lincoln Electric Holdings (LECO) 0.0 $797k 15k 51.84
Lumber Liquidators Holdings (LL) 0.0 $61k 3.4k 17.81
Mercury General Corporation (MCY) 0.0 $3.0M 64k 46.56
NetApp (NTAP) 0.0 $2.4M 89k 26.59
Noble Energy 0.0 $5.6M 170k 32.92
Nuance Communications 0.0 $2.5M 125k 19.89
Pitney Bowes (PBI) 0.0 $3.1M 149k 20.64
Power Integrations (POWI) 0.0 $830k 17k 48.66
R.R. Donnelley & Sons Company 0.0 $6.1M 415k 14.71
RPM International (RPM) 0.0 $3.5M 79k 44.05
Rollins (ROL) 0.0 $1.9M 75k 25.90
Sealed Air (SEE) 0.0 $3.1M 69k 44.65
Solera Holdings 0.0 $1.6M 29k 55.16
Sonoco Products Company (SON) 0.0 $3.3M 81k 40.89
Steelcase (SCS) 0.0 $89k 5.8k 15.26
Teradata Corporation (TDC) 0.0 $1.7M 63k 26.40
Trimble Navigation (TRMB) 0.0 $737k 34k 21.46
Uti Worldwide 0.0 $0 937.00 0.00
Ultra Petroleum 0.0 $1.0M 404k 2.50
Watsco, Incorporated (WSO) 0.0 $1.8M 15k 116.92
Willis Group Holdings 0.0 $1.2M 25k 48.55
Dun & Bradstreet Corporation 0.0 $7.2M 70k 104.06
Buckle (BKE) 0.0 $861k 28k 30.77
Redwood Trust (RWT) 0.0 $8.6k 672.00 12.73
Supervalu 0.0 $569k 84k 6.77
Franklin Electric (FELE) 0.0 $656k 24k 27.78
Granite Construction (GVA) 0.0 $19k 430.00 43.32
Harris Corporation 0.0 $3.8M 44k 86.86
Itron (ITRI) 0.0 $254k 6.9k 36.95
Nu Skin Enterprises (NUS) 0.0 $2.1M 56k 37.89
Schnitzer Steel Industries (RDUS) 0.0 $936k 65k 14.37
Jack in the Box (JACK) 0.0 $550k 7.2k 76.70
Tiffany & Co. 0.0 $4.2M 55k 76.25
BE Aerospace 0.0 $1.2M 29k 42.54
Briggs & Stratton Corporation 0.0 $213k 12k 17.39
CACI International (CACI) 0.0 $954k 10k 92.72
Gold Fields (GFI) 0.0 $44k 16k 2.80
Timken Company (TKR) 0.0 $2.5M 89k 28.59
Albany International (AIN) 0.0 $24k 688.00 34.65
Apartment Investment and Management 0.0 $3.4M 86k 39.57
Avista Corporation (AVA) 0.0 $1.3M 38k 35.35
Comerica Incorporated (CMA) 0.0 $5.3M 126k 41.88
Commercial Metals Company (CMC) 0.0 $1.4M 105k 13.68
Regions Financial Corporation (RF) 0.0 $7.6M 791k 9.60
SVB Financial (SIVBQ) 0.0 $2.4M 20k 118.92
TETRA Technologies (TTI) 0.0 $918k 122k 7.51
Affymetrix 0.0 $4.0k 435.00 9.20
Autoliv (ALV) 0.0 $2.4M 20k 123.89
Gol Linhas Aereas Inteligentes SA 0.0 $36k 63k 0.58
ABM Industries (ABM) 0.0 $165k 5.8k 28.52
Avid Technology 0.0 $10k 1.3k 8.13
Entegris (ENTG) 0.0 $329k 25k 13.27
Nokia Corporation (NOK) 0.0 $2.4M 341k 7.01
Winnebago Industries (WGO) 0.0 $42k 2.1k 20.02
ACI Worldwide (ACIW) 0.0 $780k 36k 21.41
Bemis Company 0.0 $7.6M 170k 44.68
Blount International 0.0 $999.680000 128.00 7.81
CSG Systems International (CSGS) 0.0 $218k 5.8k 37.43
Waddell & Reed Financial 0.0 $2.7M 94k 28.65
Regis Corporation 0.0 $186k 13k 13.85
Rent-A-Center (UPBD) 0.0 $590k 37k 15.97
Universal Corporation (UVV) 0.0 $3.3M 58k 56.16
Tuesday Morning Corporation 0.0 $999.120000 181.00 5.52
Cato Corporation (CATO) 0.0 $682k 19k 36.85
Healthcare Realty Trust Incorporated 0.0 $1.2M 43k 28.32
Ruby Tuesday 0.0 $396k 62k 6.41
Tidewater 0.0 $868k 125k 6.97
Vishay Intertechnology (VSH) 0.0 $7.2k 554.00 13.02
Intersil Corporation 0.0 $1.1M 86k 12.76
Manitowoc Company 0.0 $2.7M 168k 16.17
Pearson (PSO) 0.0 $5.1M 474k 10.78
AVX Corporation 0.0 $644k 59k 10.87
Fresh Del Monte Produce (FDP) 0.0 $264k 6.7k 39.24
Invacare Corporation 0.0 $270k 16k 17.34
LifePoint Hospitals 0.0 $6.9M 94k 73.21
Universal Health Services (UHS) 0.0 $5.0M 42k 119.50
BancorpSouth 0.0 $814k 34k 23.73
Christopher & Banks Corporation (CBKCQ) 0.0 $29k 18k 1.63
Plantronics 0.0 $733k 15k 47.48
Taro Pharmaceutical Industries (TARO) 0.0 $79k 510.00 154.90
Weight Watchers International 0.0 $519k 23k 22.65
Barnes (B) 0.0 $855k 24k 35.40
La-Z-Boy Incorporated (LZB) 0.0 $588k 24k 24.17
MDU Resources (MDU) 0.0 $2.6M 143k 18.31
SkyWest (SKYW) 0.0 $113k 5.9k 19.23
Ethan Allen Interiors (ETD) 0.0 $5.8M 214k 27.21
Office Depot 0.0 $25k 4.4k 5.59
Herman Miller (MLKN) 0.0 $1.9M 66k 29.41
DeVry 0.0 $280k 11k 25.30
Electronics For Imaging 0.0 $225k 4.9k 45.82
Crane 0.0 $1.9M 40k 47.83
Koninklijke Philips Electronics NV (PHG) 0.0 $7.5M 295k 25.45
WellCare Health Plans 0.0 $1.3M 17k 78.18
Adtran 0.0 $33k 1.9k 17.37
Mercury Computer Systems (MRCY) 0.0 $4.0k 191.00 20.94
United States Cellular Corporation (USM) 0.0 $273k 6.7k 40.54
AngloGold Ashanti 0.0 $291k 41k 7.07
Forward Air Corporation (FWRD) 0.0 $13k 309.00 41.28
Ultratech 0.0 $10k 492.00 20.33
Ciber 0.0 $211k 61k 3.45
Pacific Sunwear of California 0.0 $991.760000 2.2k 0.46
Photronics (PLAB) 0.0 $658k 53k 12.36
Progress Software Corporation (PRGS) 0.0 $24k 979.00 24.31
Federal Signal Corporation (FSS) 0.0 $470k 29k 16.48
West Marine 0.0 $0 15.00 0.00
Avnet (AVT) 0.0 $5.4M 126k 42.83
Convergys Corporation 0.0 $6.6M 264k 24.89
Lancaster Colony (LANC) 0.0 $6.2M 54k 115.47
STAAR Surgical Company (STAA) 0.0 $0 429.00 0.00
Wolverine World Wide (WWW) 0.0 $472k 28k 16.73
Shoe Carnival (SCVL) 0.0 $6.6k 271.00 24.39
Anadigics 0.0 $6.1k 9.8k 0.62
Mentor Graphics Corporation 0.0 $199k 11k 18.42
Aegon 0.0 $3.3M 581k 5.67
Cemex SAB de CV (CX) 0.0 $2.3M 408k 5.57
DISH Network 0.0 $3.8M 67k 57.19
Hess (HES) 0.0 $4.0M 83k 48.08
Liberty Media 0.0 $4.7M 171k 27.32
Maxim Integrated Products 0.0 $3.4M 89k 37.99
NCR Corporation (VYX) 0.0 $2.1M 87k 24.46
Telefonica (TEF) 0.0 $2.6M 233k 11.06
PT Telekomunikasi Indonesia (TLK) 0.0 $267k 6.0k 44.34
Ultrapar Participacoes SA (UGP) 0.0 $0 10k 0.00
John Wiley & Sons (WLY) 0.0 $342k 7.6k 44.97
Apollo 0.0 $278k 36k 7.67
White Mountains Insurance Gp (WTM) 0.0 $2.5M 3.4k 733.33
Kyocera Corporation (KYOCY) 0.0 $37k 800.00 45.71
Statoil ASA 0.0 $7.1M 587k 12.05
First Midwest Ban 0.0 $648k 35k 18.80
Torchmark Corporation 0.0 $5.5M 96k 57.17
Shinhan Financial (SHG) 0.0 $2.4M 72k 33.53
Echostar Corporation (SATS) 0.0 $107k 2.7k 38.96
KT Corporation (KT) 0.0 $5.3M 447k 11.91
Staples 0.0 $2.4M 258k 9.43
Shire 0.0 $5.0M 24k 205.01
VCA Antech 0.0 $356k 6.5k 55.17
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.9M 11M 0.55
Mbia (MBI) 0.0 $2.9M 448k 6.54
Canon (CAJPY) 0.0 $1.3M 42k 30.09
Dillard's (DDS) 0.0 $934k 14k 65.65
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.7M 3.0M 0.56
Lexmark International 0.0 $4.5M 137k 32.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $66k 745.00 88.59
Harman International Industries 0.0 $4.5M 48k 94.16
Murphy Oil Corporation (MUR) 0.0 $4.4M 197k 22.45
Brown-Forman Corporation (BF.A) 0.0 $0 847.00 0.00
Forest City Enterprises 0.0 $149k 7.1k 21.08
Heritage-Crystal Clean 0.0 $0 31.00 0.00
Investors Title Company (ITIC) 0.0 $700k 7.0k 100.00
NuStar GP Holdings 0.0 $5.2M 246k 21.15
Pool Corporation (POOL) 0.0 $268k 3.3k 80.82
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 99k 27.06
Manpower (MAN) 0.0 $1.9M 22k 84.60
SL Green Realty 0.0 $6.5M 57k 113.09
First Industrial Realty Trust (FR) 0.0 $871k 39k 22.18
Cohen & Steers (CNS) 0.0 $75k 2.5k 30.36
Valley National Ban (VLY) 0.0 $1.2M 117k 9.83
International Speedway Corporation 0.0 $256k 8.2k 31.25
UMH Properties (UMH) 0.0 $331k 33k 10.14
Abercrombie & Fitch (ANF) 0.0 $7.5M 280k 27.00
Ban (TBBK) 0.0 $635k 99k 6.41
Prestige Brands Holdings (PBH) 0.0 $495k 9.6k 51.47
Via 0.0 $569k 18k 32.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0M 36k 56.55
Chicago Rivet & Machine (CVR) 0.0 $0 2.4k 0.00
National Beverage (FIZZ) 0.0 $507k 11k 45.48
Tupperware Brands Corporation (TUP) 0.0 $1.8M 32k 55.62
Tootsie Roll Industries (TR) 0.0 $214k 6.8k 31.58
Franklin Covey (FC) 0.0 $0 26.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $1.9M 32k 59.56
Deluxe Corporation (DLX) 0.0 $2.7M 50k 54.47
ITT Educational Services (ESINQ) 0.0 $17k 3.1k 5.65
Luxottica Group S.p.A. 0.0 $2.9M 44k 65.00
W.R. Berkley Corporation (WRB) 0.0 $6.5M 118k 54.75
Enstar Group (ESGR) 0.0 $4.1M 27k 150.04
Franklin Street Properties (FSP) 0.0 $1.1M 105k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.8M 260k 18.50
Msci (MSCI) 0.0 $1.8M 25k 72.12
Middleburg Financial 0.0 $0 25.00 0.00
Penn National Gaming (PENN) 0.0 $42k 2.6k 16.17
American Woodmark Corporation (AMWD) 0.0 $2.6M 32k 80.11
HFF 0.0 $495k 16k 31.69
Isle of Capri Casinos 0.0 $652k 44k 14.81
Monarch Casino & Resort (MCRI) 0.0 $24k 1.1k 22.37
Pinnacle Entertainment 0.0 $299k 9.6k 31.15
Hilltop Holdings (HTH) 0.0 $801k 42k 19.24
Penn Virginia Corporation 0.0 $68k 178k 0.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $46k 4.6k 10.02
WESCO International (WCC) 0.0 $2.4M 56k 43.67
Advance Auto Parts (AAP) 0.0 $3.0M 20k 151.02
Aeropostale 0.0 $0 2.6k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $95k 619.00 153.85
Dryships/drys 0.0 $9.0k 48k 0.19
Service Corporation International (SCI) 0.0 $952k 36k 26.13
Hovnanian Enterprises 0.0 $7.0k 3.7k 1.90
Krispy Kreme Doughnuts 0.0 $100k 6.6k 15.09
Scientific Games (LNW) 0.0 $19k 1.7k 10.64
Ii-vi 0.0 $196k 11k 17.72
Churchill Downs (CHDN) 0.0 $112k 1.1k 100.00
Ascent Media Corporation 0.0 $6.0k 235.00 25.64
Cumulus Media 0.0 $0 11.00 0.00
eHealth (EHTH) 0.0 $23k 2.3k 9.89
FLIR Systems 0.0 $821k 29k 27.98
Live Nation Entertainment (LYV) 0.0 $453k 19k 24.53
SandRidge Energy 0.0 $86k 428k 0.20
Strayer Education 0.0 $46k 756.00 60.34
Daily Journal Corporation (DJCO) 0.0 $2.1M 10k 204.00
TrueBlue (TBI) 0.0 $322k 13k 25.59
Cenveo 0.0 $78k 90k 0.87
St. Joe Company (JOE) 0.0 $228k 12k 18.57
Vornado Realty Trust (VNO) 0.0 $2.4M 24k 99.96
Astoria Financial Corporation 0.0 $214k 14k 15.82
Gabelli Global Multimedia Trust (GGT) 0.0 $32k 4.2k 7.58
CoStar (CSGP) 0.0 $4.3M 21k 208.74
Big Lots (BIG) 0.0 $1.6M 41k 39.10
Cousins Properties 0.0 $388k 41k 9.39
Dynex Capital 0.0 $380k 57k 6.62
Empire District Electric Company 0.0 $599k 21k 28.15
East West Ban (EWBC) 0.0 $6.1M 146k 41.54
WABCO Holdings 0.0 $1.4M 13k 105.63
PetroChina Company 0.0 $402k 6.1k 65.51
Mueller Industries (MLI) 0.0 $856k 32k 27.01
GATX Corporation (GATX) 0.0 $708k 16k 43.31
BreitBurn Energy Partners 0.0 $55k 82k 0.67
Energy Xxi 0.0 $40k 40k 0.99
Enzon Pharmaceuticals (ENZN) 0.0 $0 10.00 0.00
Solar Cap (SLRC) 0.0 $1.3M 82k 16.43
Syneron Medical Ltd ord 0.0 $0 428.00 0.00
Theravance 0.0 $380k 36k 10.43
ViaSat (VSAT) 0.0 $129k 2.2k 58.82
PDL BioPharma 0.0 $1.1M 297k 3.54
Linn Energy 0.0 $863k 669k 1.29
1st Century Bancshares 0.0 $70k 10k 7.00
Baldwin & Lyons 0.0 $792k 17k 45.45
Cresud (CRESY) 0.0 $0 4.00 0.00
Intel Corp sdcv 0.0 $1.5M 1.1M 1.33
NewMarket Corporation (NEU) 0.0 $3.6M 9.5k 380.80
Old Republic International Corporation (ORI) 0.0 $7.6M 406k 18.63
Overstock (BYON) 0.0 $0 124.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $2.7M 182k 15.14
American National Insurance Company 0.0 $308k 3.0k 102.91
Arch Capital Group (ACGL) 0.0 $3.9M 55k 69.75
Axis Capital Holdings (AXS) 0.0 $640k 11k 56.20
Credit Acceptance (CACC) 0.0 $1.7M 8.1k 214.05
Fifth Street Finance 0.0 $1.2M 191k 6.38
Highwoods Properties (HIW) 0.0 $2.0M 46k 43.61
IDEX Corporation (IEX) 0.0 $5.9M 77k 76.61
Pampa Energia (PAM) 0.0 $2.0k 100.00 20.00
Primerica (PRI) 0.0 $1.5M 33k 47.29
Thor Industries (THO) 0.0 $4.2M 74k 56.18
Kaiser Aluminum (KALU) 0.0 $2.8M 31k 88.24
Gra (GGG) 0.0 $1.1M 15k 72.07
Pioneer Floating Rate Trust (PHD) 0.0 $49k 4.4k 10.99
Hugoton Royalty Trust (HGTXU) 0.0 $30k 19k 1.58
InnerWorkings 0.0 $264k 35k 7.49
MFS Intermediate Income Trust (MIN) 0.0 $37k 8.3k 4.47
Southwestern Energy Company (SWN) 0.0 $4.2M 593k 7.03
Aaron's 0.0 $613k 27k 22.36
Central Securities (CET) 0.0 $1.2M 63k 19.02
World Acceptance (WRLD) 0.0 $148k 4.0k 37.15
Fortress Investment 0.0 $2.3M 460k 5.09
Kennametal (KMT) 0.0 $1.6M 82k 19.28
Monster Worldwide 0.0 $627k 101k 6.24
Resources Connection (RGP) 0.0 $2.9M 202k 14.56
Arctic Cat 0.0 $5.6M 334k 16.84
Contango Oil & Gas Company 0.0 $7.7k 945.00 8.10
Lennar Corporation (LEN.B) 0.0 $30k 724.00 41.42
Bank of the Ozarks 0.0 $2.2M 44k 49.38
Nelnet (NNI) 0.0 $87k 2.6k 34.14
Pos (PKX) 0.0 $5.0M 143k 35.37
Sohu 0.0 $33k 573.00 57.38
Meredith Corporation 0.0 $567k 13k 42.97
NVR (NVR) 0.0 $5.8M 3.5k 1642.50
Bowl America Incorporated 0.0 $191k 13k 14.23
CNA Financial Corporation (CNA) 0.0 $336k 9.5k 35.39
Mocon 0.0 $17k 1.2k 14.63
Whiting Petroleum Corporation 0.0 $2.8M 297k 9.43
Domino's Pizza (DPZ) 0.0 $4.0M 36k 111.29
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 75k 14.59
Trex Company (TREX) 0.0 $195k 5.1k 37.91
National Presto Industries (NPK) 0.0 $449k 5.4k 83.69
New York Times Company (NYT) 0.0 $163k 12k 13.42
Farmer Brothers (FARM) 0.0 $41k 1.3k 32.29
Gladstone Capital Corporation (GLAD) 0.0 $90k 12k 7.29
Universal Technical Institute (UTI) 0.0 $157k 32k 4.98
Blue Nile 0.0 $8.0k 200.00 40.00
Hub (HUBG) 0.0 $889k 27k 33.42
Lannett Company 0.0 $236k 5.9k 40.07
TeleTech Holdings 0.0 $4.0k 153.00 26.14
Natuzzi, S.p.A 0.0 $3.0k 2.0k 1.50
Investment Technology 0.0 $204k 12k 17.12
Cdi 0.0 $311k 46k 6.76
Toro Company (TTC) 0.0 $4.9M 67k 73.06
NACCO Industries (NC) 0.0 $446k 8.5k 52.63
Donaldson Company (DCI) 0.0 $776k 27k 28.68
Kimball International 0.0 $397k 31k 12.99
Huttig Building Products 0.0 $0 775.00 0.00
PICO Holdings 0.0 $26k 2.6k 10.00
Choice Hotels International (CHH) 0.0 $112k 2.5k 45.45
Southwest Gas Corporation (SWX) 0.0 $1.0M 19k 55.15
Sykes Enterprises, Incorporated 0.0 $477k 16k 30.76
Ashford Hospitality Trust 0.0 $23k 3.7k 6.38
Entravision Communication (EVC) 0.0 $17k 1.6k 10.53
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.0k 3.0k 0.67
Gray Television (GTN) 0.0 $98k 4.8k 20.41
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $7.1M 4.8M 1.49
Emmis Communications Corporation 0.0 $0 5.00 0.00
FelCor Lodging Trust Incorporated 0.0 $386k 53k 7.29
Lee Enterprises, Incorporated 0.0 $0 64.00 0.00
McClatchy Company 0.0 $22k 18k 1.20
Avis Budget (CAR) 0.0 $1.4M 40k 34.09
Entercom Communications 0.0 $850k 43k 19.61
W.R. Grace & Co. 0.0 $1.9M 20k 96.30
PowerShares DB Com Indx Trckng Fund 0.0 $4.6M 341k 13.36
Radian (RDN) 0.0 $6.6M 494k 13.39
Financial Institutions (FISI) 0.0 $999.880000 28.00 35.71
FreightCar America (RAIL) 0.0 $388k 20k 19.43
Mercantile Bank (MBWM) 0.0 $3.9M 158k 25.00
New Oriental Education & Tech 0.0 $386k 12k 31.50
Aspen Insurance Holdings 0.0 $1.5M 31k 48.42
Atmel Corporation 0.0 $232k 27k 8.61
Genes (GCO) 0.0 $85k 1.5k 56.66
Advanced Micro Devices (AMD) 0.0 $40k 14k 2.89
NetEase (NTES) 0.0 $379k 2.1k 181.25
Central Garden & Pet (CENT) 0.0 $1.2M 54k 22.73
Kopin Corporation (KOPN) 0.0 $1.0k 461.00 2.17
Mueller Water Products (MWA) 0.0 $890k 104k 8.60
Titan International (TWI) 0.0 $119k 29k 4.13
Griffon Corporation (GFF) 0.0 $512k 30k 17.34
McGrath Rent (MGRC) 0.0 $272k 11k 25.15
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $236k 5.8k 40.82
Amkor Technology (AMKR) 0.0 $331k 55k 6.07
Magellan Health Services 0.0 $426k 6.9k 61.53
BOK Financial Corporation (BOKF) 0.0 $1.6M 26k 61.22
Hawaiian Holdings (HA) 0.0 $86k 2.4k 35.26
SeaChange International 0.0 $0 13k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.5M 150k 9.89
Brinker International (EAT) 0.0 $3.5M 72k 47.97
Quantum Corporation 0.0 $0 3.9k 0.00
CONSOL Energy 0.0 $5.4M 681k 8.00
ON Semiconductor (ON) 0.0 $1.7M 185k 9.46
American Software (AMSWA) 0.0 $57k 5.6k 10.18
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 116k 18.01
Edgewater Technology 0.0 $198k 25k 8.02
SBA Communications Corporation 0.0 $5.7M 54k 105.10
Stage Stores 0.0 $267k 35k 7.55
Alza Corp sdcv 7/2 0.0 $13k 9.0k 1.44
Barnes & Noble 0.0 $480k 55k 8.74
Mad Catz Interactive (MCZAF) 0.0 $12k 31k 0.40
Mindray Medical International 0.0 $2.1M 62k 33.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $28k 200.00 140.00
Dolby Laboratories (DLB) 0.0 $691k 21k 33.33
NutriSystem 0.0 $811k 38k 21.63
PharMerica Corporation 0.0 $4.5M 129k 34.98
Array BioPharma 0.0 $156k 36k 4.40
Companhia Energetica Minas Gerais (CIG) 0.0 $498k 332k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $248k 13k 18.87
Eaton Vance 0.0 $3.7M 114k 32.44
Webster Financial Corporation (WBS) 0.0 $5.5M 148k 37.19
Advanced Energy Industries (AEIS) 0.0 $169k 6.0k 28.26
American Axle & Manufact. Holdings (AXL) 0.0 $3.8M 199k 18.94
American Capital 0.0 $462k 34k 13.79
American Vanguard (AVD) 0.0 $870k 62k 13.98
ArcelorMittal 0.0 $4.0M 991k 4.00
BGC Partners 0.0 $3.5M 357k 9.80
Brooks Automation (AZTA) 0.0 $228k 21k 10.66
Cellcom Israel (CELJF) 0.0 $0 50.00 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $92k 68k 1.35
CF Industries Holdings (CF) 0.0 $4.1M 100k 40.81
China Eastern Airlines 0.0 $8.0k 300.00 26.67
Companhia de Saneamento Basi (SBS) 0.0 $590k 129k 4.56
Cincinnati Bell 0.0 $33k 9.1k 3.62
Clean Energy Fuels (CLNE) 0.0 $481k 134k 3.60
Companhia Paranaense de Energia 0.0 $30k 5.1k 5.86
CTS Corporation (CTS) 0.0 $759k 42k 18.25
DineEquity (DIN) 0.0 $2.2M 26k 84.75
Dycom Industries (DY) 0.0 $5.2M 75k 69.96
ESCO Technologies (ESE) 0.0 $631k 18k 35.21
Fairchild Semiconductor International 0.0 $331k 16k 20.69
FBL Financial 0.0 $346k 5.4k 63.81
Graphic Packaging Holding Company (GPK) 0.0 $603k 47k 12.87
Gulf Island Fabrication (GIFI) 0.0 $387k 37k 10.47
Harte-Hanks 0.0 $443k 137k 3.24
Humana (HUM) 0.0 $7.5M 42k 178.43
Insight Enterprises (NSIT) 0.0 $2.9M 117k 25.04
Alere 0.0 $327k 8.8k 37.31
ION Geophysical Corporation 0.0 $995.040000 2.1k 0.48
JAKKS Pacific 0.0 $162k 11k 14.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 30k 163.46
Kadant (KAI) 0.0 $450k 14k 33.33
KapStone Paper and Packaging 0.0 $1.3M 57k 22.59
Kindred Healthcare 0.0 $602k 51k 11.92
Kulicke and Soffa Industries (KLIC) 0.0 $27k 2.3k 12.00
Lindsay Corporation (LNN) 0.0 $291k 4.3k 68.18
Loral Space & Communications 0.0 $1.4k 26.00 52.63
Marvell Technology Group 0.0 $2.2M 247k 8.82
Maxwell Technologies 0.0 $92k 13k 7.17
Meritage Homes Corporation (MTH) 0.0 $220k 6.5k 33.82
Newpark Resources (NR) 0.0 $169k 28k 5.95
Newport Corporation 0.0 $450k 35k 12.82
NewStar Financial 0.0 $121k 13k 9.01
Och-Ziff Capital Management 0.0 $159k 26k 6.23
Old National Ban (ONB) 0.0 $56k 4.1k 13.62
Orion Marine (ORN) 0.0 $191k 36k 5.33
Osiris Therapeutics 0.0 $6.0k 551.00 10.89
Owens-Illinois 0.0 $2.5M 144k 17.54
Petrobras Energia Participaciones SA 0.0 $9.5k 1.8k 5.43
PetroQuest Energy 0.0 $10k 19k 0.52
PMC-Sierra 0.0 $94k 9.7k 9.71
RPC (RES) 0.0 $335k 28k 11.98
Rudolph Technologies 0.0 $751k 53k 14.23
Sanderson Farms 0.0 $1.4M 18k 77.64
Saia (SAIA) 0.0 $2.0k 101.00 19.80
Select Comfort 0.0 $364k 17k 21.13
Ship Finance Intl 0.0 $1.2M 73k 16.57
Sigma Designs 0.0 $3.2k 654.00 4.90
Sonic Automotive (SAH) 0.0 $592k 26k 23.15
STMicroelectronics (STM) 0.0 $265k 40k 6.63
StoneMor Partners 0.0 $841k 32k 26.74
TICC Capital 0.0 $468k 77k 6.08
Telecom Italia S.p.A. (TIIAY) 0.0 $331k 26k 12.78
TeleCommunication Systems 0.0 $0 4.1k 0.00
Tesco Corporation 0.0 $15k 2.5k 6.10
Triple-S Management 0.0 $741k 31k 23.93
Tutor Perini Corporation (TPC) 0.0 $224k 12k 18.18
VAALCO Energy (EGY) 0.0 $479k 299k 1.60
W&T Offshore (WTI) 0.0 $332k 178k 1.87
Wabash National Corporation (WNC) 0.0 $702k 59k 11.83
Western Alliance Bancorporation (WAL) 0.0 $4.8M 134k 35.86
AEP Industries 0.0 $61k 491.00 125.00
AeroVironment (AVAV) 0.0 $33k 1.1k 28.67
Agilysys (AGYS) 0.0 $2.4k 314.00 7.69
Amedisys (AMED) 0.0 $73k 1.8k 40.54
Amer (UHAL) 0.0 $1.3M 3.2k 389.35
American Equity Investment Life Holding (AEL) 0.0 $596k 25k 23.94
Ampco-Pittsburgh (AP) 0.0 $123k 12k 10.00
Andersons (ANDE) 0.0 $376k 12k 31.74
AngioDynamics (ANGO) 0.0 $309k 23k 13.33
Apogee Enterprises (APOG) 0.0 $372k 9.1k 40.82
ArQule 0.0 $16k 7.2k 2.21
Banco Macro SA (BMA) 0.0 $9.2k 178.00 51.72
Banco Santander-Chile (BSAC) 0.0 $34k 10.00 3400.00
Black Hills Corporation (BKH) 0.0 $1.9M 41k 46.42
Brookline Ban (BRKL) 0.0 $1.0M 87k 11.52
Calamos Asset Management 0.0 $999.790000 149.00 6.71
Cash America International 0.0 $595k 20k 29.98
A.M. Castle & Co. 0.0 $13k 8.4k 1.56
Century Aluminum Company (CENX) 0.0 $191k 40k 4.81
China Biologic Products 0.0 $4.0k 28.00 142.86
CIRCOR International 0.0 $457k 11k 42.32
Cliffs Natural Resources 0.0 $2.8M 1.8M 1.58
Cohu (COHU) 0.0 $323k 23k 13.79
Cross Country Healthcare (CCRN) 0.0 $3.2M 194k 16.43
DepoMed 0.0 $227k 13k 18.14
E.W. Scripps Company (SSP) 0.0 $748k 34k 21.90
Electro Scientific Industries 0.0 $135k 26k 5.22
Elizabeth Arden 0.0 $484k 28k 17.24
Perry Ellis International 0.0 $447k 24k 18.50
Evercore Partners (EVR) 0.0 $4.8M 89k 54.07
Exar Corporation 0.0 $61k 8.3k 7.35
Ez (EZPW) 0.0 $2.0k 401.00 4.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 215k 11.21
Gamco Investors (GAMI) 0.0 $594k 10k 58.82
Gibraltar Industries (ROCK) 0.0 $915k 34k 26.82
Great Southern Ban (GSBC) 0.0 $250k 5.5k 45.31
Haverty Furniture Companies (HVT) 0.0 $529k 26k 20.41
Hecla Mining Company (HL) 0.0 $53k 28k 1.88
Horsehead Holding 0.0 $541k 265k 2.04
Huntsman Corporation (HUN) 0.0 $6.6M 579k 11.49
Imation 0.0 $0 291.00 0.00
Ingram Micro 0.0 $7.5M 246k 30.38
Innospec (IOSP) 0.0 $612k 10k 58.82
International Bancshares Corporation (IBOC) 0.0 $621k 24k 25.69
Iridium Communications (IRDM) 0.0 $71k 8.5k 8.39
Key Energy Services 0.0 $196k 409k 0.48
Kirkland's (KIRK) 0.0 $1.0k 95.00 10.53
Littelfuse (LFUS) 0.0 $12k 119.00 102.27
ManTech International Corporation 0.0 $328k 10k 32.43
MarineMax (HZO) 0.0 $1.8M 98k 18.41
Medicines Company 0.0 $2.1M 57k 37.34
Medifast (MED) 0.0 $9.8k 315.00 31.03
Methode Electronics (MEI) 0.0 $765k 24k 31.76
Minerals Technologies (MTX) 0.0 $1.6M 34k 45.86
Mizuho Financial (MFG) 0.0 $439k 109k 4.04
Myers Industries (MYE) 0.0 $310k 21k 14.75
Neenah Paper 0.0 $2.3M 36k 62.34
Northwest Pipe Company (NWPX) 0.0 $99k 8.8k 11.14
On Assignment 0.0 $1.2M 26k 44.93
Oshkosh Corporation (OSK) 0.0 $4.4M 113k 39.06
PennantPark Investment (PNNT) 0.0 $87k 14k 6.16
Pennsylvania R.E.I.T. 0.0 $45k 2.1k 22.00
Pep Boys - Manny, Moe & Jack 0.0 $43k 2.3k 18.94
Phi 0.0 $374k 12k 31.25
PolyOne Corporation 0.0 $378k 12k 31.25
Prosperity Bancshares (PB) 0.0 $848k 18k 47.98
Rex Energy Corporation 0.0 $0 81k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 113k 0.00
Silicon Graphics International 0.0 $88k 15k 5.93
Siliconware Precision Industries 0.0 $209k 27k 7.75
Sirona Dental Systems 0.0 $1.8M 17k 109.53
Stillwater Mining Company 0.0 $91k 11k 8.57
Synta Pharmaceuticals 0.0 $1.3k 2.5k 0.50
Telecom Argentina (TEO) 0.0 $16k 1.0k 16.00
TowneBank (TOWN) 0.0 $99k 6.9k 14.29
Tsakos Energy Navigation 0.0 $2.3M 295k 7.92
Universal Display Corporation (OLED) 0.0 $260k 4.8k 54.43
Universal Forest Products 0.0 $991k 14k 68.80
Virtusa Corporation 0.0 $842k 19k 43.96
Western Gas Partners 0.0 $4.0M 85k 47.53
Western Refining 0.0 $4.9M 138k 35.62
World Wrestling Entertainment 0.0 $68k 3.8k 17.78
Atlas Air Worldwide Holdings 0.0 $2.7M 66k 41.34
AllianceBernstein Holding (AB) 0.0 $1.3M 56k 23.65
Asbury Automotive (ABG) 0.0 $650k 9.6k 68.06
Almost Family 0.0 $1.0k 21.00 47.62
Alaska Communications Systems 0.0 $16k 9.0k 1.78
Albany Molecular Research 0.0 $669k 36k 18.43
American Railcar Industries 0.0 $1.5M 33k 46.27
Atlantic Tele-Network 0.0 $205k 2.6k 78.08
Atrion Corporation (ATRI) 0.0 $677k 2.0k 333.33
Air Transport Services (ATSG) 0.0 $707k 56k 12.66
Atwood Oceanics 0.0 $1.5M 143k 10.20
Armstrong World Industries (AWI) 0.0 $203k 4.3k 46.73
Acuity Brands (AYI) 0.0 $1.5M 6.6k 233.85
Bill Barrett Corporation 0.0 $326k 82k 3.98
Black Box Corporation 0.0 $620k 65k 9.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.7M 604k 7.71
Banco de Chile (BCH) 0.0 $177k 3.0k 59.36
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 1.5k 9.78
BBVA Banco Frances 0.0 $46k 2.4k 19.17
Benchmark Electronics (BHE) 0.0 $110k 5.1k 21.41
Bio-Rad Laboratories (BIO) 0.0 $219k 1.6k 139.53
BioScrip 0.0 $5.1M 2.9M 1.74
Brady Corporation (BRC) 0.0 $529k 23k 22.97
Bruker Corporation (BRKR) 0.0 $242k 9.9k 24.54
Bristow 0.0 $24k 847.00 27.93
Camden National Corporation (CAC) 0.0 $317k 7.2k 43.92
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 30k 46.06
Companhia Brasileira de Distrib. 0.0 $1.2M 60k 20.00
Commerce Bancshares (CBSH) 0.0 $3.3M 78k 42.61
Cabot Microelectronics Corporation 0.0 $312k 7.3k 42.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $351k 142k 2.48
Cedar Shopping Centers 0.0 $479k 65k 7.35
Cardinal Financial Corporation 0.0 $1.8M 81k 22.77
China Green Agriculture 0.0 $0 116k 0.00
Celadon (CGIP) 0.0 $868k 88k 9.82
Cognex Corporation (CGNX) 0.0 $1.2M 37k 33.75
Chemed Corp Com Stk (CHE) 0.0 $1.6M 10k 149.85
Chico's FAS 0.0 $120k 11k 10.78
Checkpoint Systems 0.0 $2.0k 310.00 6.45
Mack-Cali Realty (VRE) 0.0 $288k 12k 23.30
Comtech Telecomm (CMTL) 0.0 $6.0M 300k 20.09
Cinemark Holdings (CNK) 0.0 $6.6M 196k 33.45
CenterPoint Energy (CNP) 0.0 $7.0M 382k 18.35
Columbia Sportswear Company (COLM) 0.0 $94k 1.9k 48.71
Copa Holdings Sa-class A (CPA) 0.0 $4.7M 98k 48.19
CPFL Energia 0.0 $10k 1.4k 6.99
Capital Product 0.0 $130k 24k 5.45
Comstock Resources 0.0 $0 4.4k 0.00
America's Car-Mart (CRMT) 0.0 $0 12k 0.00
CARBO Ceramics 0.0 $102k 5.9k 17.28
Cirrus Logic (CRUS) 0.0 $728k 25k 29.56
Carrizo Oil & Gas 0.0 $7.2M 242k 29.59
Canadian Solar (CSIQ) 0.0 $3.2M 111k 28.96
Cooper Tire & Rubber Company 0.0 $412k 11k 37.87
CVR Energy (CVI) 0.0 $40k 1.0k 38.88
Clayton Williams Energy 0.0 $2.1k 36.00 58.82
Daktronics (DAKT) 0.0 $26k 3.0k 8.72
NTT DoCoMo 0.0 $650k 32k 20.50
Dime Community Bancshares 0.0 $781k 45k 17.46
Delhaize 0.0 $270k 8.6k 31.25
Douglas Emmett (DEI) 0.0 $545k 18k 31.16
Donegal (DGICA) 0.0 $594k 42k 14.10
Digi International (DGII) 0.0 $450k 40k 11.39
Delek US Holdings 0.0 $186k 7.6k 24.59
Dorchester Minerals (DMLP) 0.0 $527k 53k 9.89
Dcp Midstream Partners 0.0 $882k 36k 24.67
DiamondRock Hospitality Company (DRH) 0.0 $5.6M 576k 9.67
Dril-Quip (DRQ) 0.0 $474k 8.3k 57.42
DreamWorks Animation SKG 0.0 $107k 4.1k 25.70
Emergent BioSolutions (EBS) 0.0 $1.2M 30k 40.00
El Paso Electric Company 0.0 $530k 14k 38.51
Euronet Worldwide (EEFT) 0.0 $5.2M 72k 72.43
E-House 0.0 $0 29.00 0.00
Electro Rent Corporation 0.0 $0 31k 0.00
Empresa Nacional de Electricidad 0.0 $0 10k 0.00
EPIQ Systems 0.0 $44k 2.9k 15.15
Energy Recovery (ERII) 0.0 $9.7k 1.4k 7.20
Elbit Systems (ESLT) 0.0 $315k 3.5k 88.89
Essex Property Trust (ESS) 0.0 $6.1M 25k 238.87
EV Energy Partners 0.0 $55k 20k 2.79
Exelixis (EXEL) 0.0 $1.2M 206k 5.64
FARO Technologies (FARO) 0.0 $6.4k 209.00 30.77
First Community Bancshares (FCBC) 0.0 $999.940000 34.00 29.41
Flushing Financial Corporation (FFIC) 0.0 $2.4k 127.00 19.23
First Financial Bankshares (FFIN) 0.0 $7.3M 240k 30.17
First Niagara Financial 0.0 $2.6M 240k 10.85
Forestar 0.0 $127k 12k 10.99
Fred's 0.0 $282k 18k 15.46
Fuel Systems Solutions 0.0 $112k 23k 4.87
Fulton Financial (FULT) 0.0 $3.3M 250k 13.02
Genesis Energy (GEL) 0.0 $6.2M 170k 36.74
Guess? (GES) 0.0 $385k 21k 18.61
G-III Apparel (GIII) 0.0 $373k 8.6k 43.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $54k 13k 4.05
Gorman-Rupp Company (GRC) 0.0 $472k 18k 26.72
H&E Equipment Services (HEES) 0.0 $484k 28k 17.50
HEICO Corporation (HEI) 0.0 $2.9M 53k 54.35
hhgregg (HGGG) 0.0 $114k 31k 3.66
Hanger Orthopedic 0.0 $5.2M 294k 17.54
Hill International 0.0 $29k 7.6k 3.82
Harmonic (HLIT) 0.0 $898k 175k 5.14
Helix Energy Solutions (HLX) 0.0 $8.1k 1.4k 5.87
HNI Corporation (HNI) 0.0 $575k 16k 35.96
Harvest Natural Resources 0.0 $11k 25k 0.44
Hornbeck Offshore Services 0.0 $690k 69k 9.94
Hill-Rom Holdings 0.0 $827k 18k 46.88
Heidrick & Struggles International (HSII) 0.0 $183k 7.0k 26.32
Hutchinson Technology Incorporated 0.0 $22k 6.0k 3.67
Healthways 0.0 $4.0k 300.00 13.33
Houston Wire & Cable Company 0.0 $6.0k 1.1k 5.53
Iconix Brand 0.0 $942k 138k 6.83
Infinera (INFN) 0.0 $1.6M 88k 18.13
Isram 0.0 $27k 300.00 90.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 350k 6.51
IXYS Corporation 0.0 $999.680000 71.00 14.08
Jabil Circuit (JBL) 0.0 $6.6M 283k 23.29
John Bean Technologies Corporation (JBT) 0.0 $22k 454.00 48.48
J&J Snack Foods (JJSF) 0.0 $677k 5.8k 116.61
JMP 0.0 $258k 42k 6.17
Kirby Corporation (KEX) 0.0 $2.3M 44k 52.63
Kronos Worldwide (KRO) 0.0 $8.7k 1.8k 4.76
Layne Christensen Company 0.0 $0 1.7k 0.00
Landauer 0.0 $581k 18k 32.92
Legacy Reserves 0.0 $126k 72k 1.76
L-3 Communications Holdings 0.0 $1.3M 11k 121.69
LivePerson (LPSN) 0.0 $69k 12k 5.92
LSB Industries (LXU) 0.0 $65k 8.8k 7.32
Multi-Fineline Electronix 0.0 $0 32k 0.00
MGE Energy (MGEE) 0.0 $151k 3.3k 46.39
M/I Homes (MHO) 0.0 $343k 16k 21.92
Martin Midstream Partners (MMLP) 0.0 $1.2M 57k 21.70
Modine Manufacturing (MOD) 0.0 $194k 18k 11.11
Moog (MOG.A) 0.0 $548k 9.0k 60.94
Morningstar (MORN) 0.0 $429k 5.3k 80.38
MicroStrategy Incorporated (MSTR) 0.0 $11k 61.00 180.33
Vail Resorts (MTN) 0.0 $370k 2.9k 128.05
MTS Systems Corporation 0.0 $25k 420.00 60.24
MVC Capital 0.0 $33k 4.5k 7.36
Navigators 0.0 $1.0M 10k 100.00
Nordson Corporation (NDSN) 0.0 $1.4M 22k 64.17
Targa Resources Partners 0.0 $3.1M 188k 16.53
New Jersey Resources Corporation (NJR) 0.0 $1.2M 37k 32.95
Navios Maritime Partners 0.0 $431k 143k 3.02
Nomura Holdings (NMR) 0.0 $751k 125k 6.00
Northern Oil & Gas 0.0 $146k 38k 3.85
China Nepstar Chain Drugstore 0.0 $4.0k 1.8k 2.22
North European Oil Royalty (NRT) 0.0 $94k 13k 7.33
Northwest Bancshares (NWBI) 0.0 $277k 21k 13.38
Oge Energy Corp (OGE) 0.0 $5.1M 194k 26.29
Oceaneering International (OII) 0.0 $7.3M 195k 37.51
Oil States International (OIS) 0.0 $59k 2.2k 27.15
OSI Systems (OSIS) 0.0 $541k 6.1k 88.59
Piper Jaffray Companies (PIPR) 0.0 $346k 8.6k 40.37
Parker Drilling Company 0.0 $257k 125k 2.06
Park Electrochemical 0.0 $268k 18k 15.28
Preformed Line Products Company (PLPC) 0.0 $0 2.00 0.00
Protalix BioTherapeutics 0.0 $6.1k 5.9k 1.04
Pepco Holdings 0.0 $2.3M 90k 26.09
Post Properties 0.0 $2.0M 33k 59.18
Park National Corporation (PRK) 0.0 $130k 1.2k 105.26
Quidel Corporation 0.0 $23k 908.00 25.32
Qiagen 0.0 $211k 7.4k 28.33
Raven Industries 0.0 $819k 53k 15.60
Rubicon Technology 0.0 $0 2.3k 0.00
Resolute Energy 0.0 $10k 12k 0.87
Royal Gold (RGLD) 0.0 $4.2M 114k 36.47
Renasant (RNST) 0.0 $139k 4.8k 28.99
Rogers Corporation (ROG) 0.0 $60k 1.2k 51.55
Rovi Corporation 0.0 $4.8k 301.00 15.87
Ramco-Gershenson Properties Trust 0.0 $1.3M 81k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 44k 63.49
Rush Enterprises (RUSHA) 0.0 $567k 26k 22.00
Boston Beer Company (SAM) 0.0 $2.4M 12k 201.83
Sally Beauty Holdings (SBH) 0.0 $2.8M 102k 27.71
Southside Bancshares (SBSI) 0.0 $554k 24k 23.41
Stepan Company (SCL) 0.0 $234k 4.7k 49.79
Spectra Energy Partners 0.0 $2.1M 45k 47.70
Sangamo Biosciences (SGMO) 0.0 $324k 36k 9.11
Stone Energy Corporation 0.0 $54k 13k 4.26
A. Schulman 0.0 $795k 28k 28.30
ShoreTel 0.0 $0 2.2k 0.00
Selective Insurance (SIGI) 0.0 $3.0M 90k 33.35
South Jersey Industries 0.0 $444k 19k 23.69
Skechers USA (SKX) 0.0 $2.9M 95k 30.21
Super Micro Computer (SMCI) 0.0 $386k 16k 24.52
Stein Mart 0.0 $596k 89k 6.73
Sun Hydraulics Corporation 0.0 $1.4M 43k 31.74
SPX Corporation 0.0 $14k 1.4k 10.05
Sovran Self Storage 0.0 $2.3M 22k 107.38
Seaspan Corp 0.0 $1.4M 86k 15.86
Banco Santander (SAN) 0.0 $3.6M 739k 4.86
Questar Corporation 0.0 $3.2M 162k 19.48
Superior Industries International (SUP) 0.0 $1.5M 80k 18.41
TASER International 0.0 $316k 18k 17.25
TC Pipelines 0.0 $1.7M 33k 49.69
Terex Corporation (TEX) 0.0 $878k 48k 18.49
Tredegar Corporation (TG) 0.0 $408k 29k 14.08
Taseko Cad (TGB) 0.0 $168k 494k 0.34
Textainer Group Holdings 0.0 $2.1M 147k 14.07
Titan Machinery (TITN) 0.0 $62k 5.6k 10.99
TransMontaigne Partners 0.0 $20k 789.00 25.00
Teekay Offshore Partners 0.0 $1.0M 161k 6.49
Tempur-Pedic International (TPX) 0.0 $279k 4.0k 70.24
TTM Technologies (TTMI) 0.0 $5.5M 846k 6.51
Ternium (TX) 0.0 $2.0k 150.00 13.33
Monotype Imaging Holdings 0.0 $800k 34k 23.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 25k 185.00
USANA Health Sciences (USNA) 0.0 $339k 3.7k 90.91
Unitil Corporation (UTL) 0.0 $6.2M 173k 35.88
Universal Insurance Holdings (UVE) 0.0 $2.4M 105k 23.18
Vanda Pharmaceuticals (VNDA) 0.0 $97k 11k 9.27
Vanguard Natural Resources 0.0 $490k 165k 2.98
Volt Information Sciences 0.0 $197k 24k 8.14
Walter Investment Management 0.0 $60k 4.2k 14.30
Westpac Banking Corporation 0.0 $4.0M 163k 24.22
Werner Enterprises (WERN) 0.0 $881k 38k 23.40
Wausau Paper 0.0 $150k 15k 10.00
Wintrust Financial Corporation (WTFC) 0.0 $56k 1.2k 48.51
Aluminum Corp. of China 0.0 $237k 30k 8.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $737k 12k 62.50
Alliance Holdings GP 0.0 $20k 1.0k 20.00
AK Steel Holding Corporation 0.0 $1.2M 548k 2.24
Allegiant Travel Company (ALGT) 0.0 $2.8M 17k 167.85
Alon USA Energy 0.0 $617k 41k 14.88
Anworth Mortgage Asset Corporation 0.0 $1.9M 436k 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 58k 0.00
American Public Education (APEI) 0.0 $348k 15k 23.81
Alliance Resource Partners (ARLP) 0.0 $632k 46k 13.85
Ashland 0.0 $1.8M 18k 102.65
Advanced Semiconductor Engineering 0.0 $1.5M 262k 5.62
athenahealth 0.0 $2.6M 16k 161.00
AMREP Corporation (AXR) 0.0 $45k 11k 4.32
Belden (BDC) 0.0 $1.6M 33k 47.64
General Cable Corporation 0.0 $312k 23k 13.43
Bank Mutual Corporation 0.0 $44k 5.6k 7.80
Dynamic Materials Corporation 0.0 $7.5k 1.0k 7.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $90k 4.2k 21.28
Boardwalk Pipeline Partners 0.0 $5.0M 384k 12.98
Cal-Maine Foods (CALM) 0.0 $2.4M 53k 46.36
Cathay General Ban (CATY) 0.0 $2.0M 64k 31.36
Cbiz (CBZ) 0.0 $519k 61k 8.47
China Telecom Corporation 0.0 $251k 5.5k 45.87
Citizens (CIA) 0.0 $788k 64k 12.35
Capstead Mortgage Corporation 0.0 $1.0M 118k 8.73
Cepheid 0.0 $1.9M 53k 36.53
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 28k 56.81
Capella Education Company 0.0 $627k 14k 46.19
Computer Programs & Systems (TBRG) 0.0 $2.8M 56k 49.76
Cree 0.0 $2.5M 96k 26.67
CRH 0.0 $1.4M 50k 28.00
CenterState Banks 0.0 $1.9M 155k 12.35
Calavo Growers (CVGW) 0.0 $548k 10k 53.33
California Water Service (CWT) 0.0 $500k 22k 23.27
Deckers Outdoor Corporation (DECK) 0.0 $263k 5.5k 47.73
Diamond Foods 0.0 $16k 418.00 38.28
Digimarc Corporation (DMRC) 0.0 $1.0k 21.00 47.62
Denbury Resources 0.0 $1.7M 845k 2.02
Diana Shipping (DSX) 0.0 $79k 18k 4.33
Energen Corporation 0.0 $681k 17k 41.14
EMC Insurance 0.0 $0 34k 0.00
ESSA Ban (ESSA) 0.0 $0 17.00 0.00
Finish Line 0.0 $33k 1.8k 18.09
Flowserve Corporation (FLS) 0.0 $6.2M 147k 42.12
F.N.B. Corporation (FNB) 0.0 $1.4M 103k 13.35
FormFactor (FORM) 0.0 $3.9k 419.00 9.40
Frontline Limited Usd2.5 0.0 $0 10k 0.00
Five Star Quality Care 0.0 $228k 71k 3.19
Greenhill & Co 0.0 $834k 29k 28.60
Graham Corporation (GHM) 0.0 $159k 9.4k 16.87
Golden Star Cad 0.0 $0 2.3k 0.00
Genesee & Wyoming 0.0 $499k 9.3k 53.70
Haynes International (HAYN) 0.0 $9.0k 239.00 37.66
Holly Energy Partners 0.0 $453k 15k 31.16
HMS Holdings 0.0 $1.0k 68.00 14.71
Harmony Gold Mining (HMY) 0.0 $46k 50k 0.93
Knoll 0.0 $1.2M 61k 19.11
China Life Insurance Company 0.0 $23k 1.6k 13.70
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.4M 295k 15.10
Medivation 0.0 $1.3M 27k 48.37
MFA Mortgage Investments 0.0 $3.3M 502k 6.60
MannKind Corporation 0.0 $226k 156k 1.45
Molina Healthcare (MOH) 0.0 $5.7M 94k 60.12
Monolithic Power Systems (MPWR) 0.0 $488k 7.7k 63.66
Marten Transport (MRTN) 0.0 $3.5M 174k 20.20
Myriad Genetics (MYGN) 0.0 $1.2M 28k 43.18
Novagold Resources Inc Cad (NG) 0.0 $4.9M 1.2M 4.19
Nektar Therapeutics (NKTR) 0.0 $472k 28k 16.86
Natural Resource Partners 0.0 $5.6k 4.5k 1.23
Neustar 0.0 $1.7M 70k 23.97
NxStage Medical 0.0 $249k 11k 21.90
Ocwen Financial Corporation 0.0 $1.6M 228k 6.97
OmniVision Technologies 0.0 $5.7M 195k 28.99
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 194k 6.90
Pacific Continental Corporation 0.0 $97k 6.5k 14.82
Provident Financial Services (PFS) 0.0 $1.6M 78k 20.15
Progenics Pharmaceuticals 0.0 $116k 11k 10.53
Children's Place Retail Stores (PLCE) 0.0 $472k 8.6k 55.22
Poly 0.0 $37k 2.8k 13.16
Pain Therapeutics 0.0 $18k 10k 1.80
QLogic Corporation 0.0 $84k 6.8k 12.42
Republic Airways Holdings 0.0 $2.0k 482.00 4.15
Sabine Royalty Trust (SBR) 0.0 $422k 16k 26.32
Stifel Financial (SF) 0.0 $297k 7.0k 42.27
Shenandoah Telecommunications Company (SHEN) 0.0 $521k 13k 41.67
Sinopec Shanghai Petrochemical 0.0 $21k 521.00 40.31
Silicon Laboratories (SLAB) 0.0 $2.3M 48k 48.55
Silver Standard Res 0.0 $1.2M 232k 5.18
TriCo Bancshares (TCBK) 0.0 $25k 907.00 27.22
TFS Financial Corporation (TFSL) 0.0 $65k 3.0k 21.74
Teekay Lng Partners 0.0 $348k 26k 13.16
First Financial Corporation (THFF) 0.0 $389k 11k 34.09
TiVo 0.0 $2.6M 298k 8.63
Tompkins Financial Corporation (TMP) 0.0 $807k 14k 56.07
Tennant Company (TNC) 0.0 $905k 15k 61.54
Trustmark Corporation (TRMK) 0.0 $948k 41k 23.02
Tessera Technologies 0.0 $3.6M 120k 30.00
Universal Health Realty Income Trust (UHT) 0.0 $407k 8.1k 50.10
United Microelectronics (UMC) 0.0 $1.0k 706.00 1.42
Urban Outfitters (URBN) 0.0 $3.3M 144k 22.76
VASCO Data Security International 0.0 $242k 14k 16.74
Valmont Industries (VMI) 0.0 $1.9M 18k 105.94
Washington Federal (WAFD) 0.0 $1.3M 54k 23.81
Westmoreland Coal Company 0.0 $1.3k 119.00 11.11
Worthington Industries (WOR) 0.0 $2.2M 74k 30.14
United States Steel Corporation (X) 0.0 $3.6M 455k 7.96
Yanzhou Coal Mining (YZCAY) 0.0 $5.0k 1.1k 4.58
Aaon (AAON) 0.0 $112k 4.8k 23.23
Agree Realty Corporation (ADC) 0.0 $1.3M 39k 33.99
Aar (AIR) 0.0 $23k 884.00 26.02
Allete (ALE) 0.0 $1.2M 24k 50.86
Alamo (ALG) 0.0 $957k 19k 51.34
Access National Corporation 0.0 $25k 1.2k 20.63
Arena Pharmaceuticals 0.0 $173k 91k 1.90
Associated Banc- (ASB) 0.0 $1.1M 58k 18.75
American Science & Engineering 0.0 $111k 2.7k 41.29
Astec Industries (ASTE) 0.0 $207k 5.1k 40.78
Alphatec Holdings 0.0 $0 25k 0.00
Basic Energy Services 0.0 $29k 12k 2.47
bebe stores 0.0 $89k 157k 0.57
BankFinancial Corporation (BFIN) 0.0 $1.0k 43.00 23.26
Saul Centers (BFS) 0.0 $1.0M 20k 51.28
Berkshire Hills Ban (BHLB) 0.0 $107k 3.7k 29.23
Badger Meter (BMI) 0.0 $1.9M 32k 58.61
Bob Evans Farms 0.0 $87k 2.3k 38.54
Bovie Medical Corporation 0.0 $2.0k 1.0k 2.00
Cambrex Corporation 0.0 $2.6M 56k 47.09
Calgon Carbon Corporation 0.0 $25k 1.4k 17.28
Clear Channel Outdoor Holdings 0.0 $0 8.6k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 109k 21.53
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $999.900000 198.00 5.05
Ceva (CEVA) 0.0 $21k 1.1k 18.69
City Holding Company (CHCO) 0.0 $3.3M 71k 46.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.8M 71k 81.38
Bancolombia (CIB) 0.0 $544k 19k 28.57
Clarcor 0.0 $2.5M 51k 49.72
Cleco Corporation 0.0 $3.6M 69k 52.21
CONMED Corporation (CNMD) 0.0 $771k 19k 40.82
Callon Pete Co Del Com Stk 0.0 $4.6M 552k 8.29
CRA International (CRAI) 0.0 $0 15.00 0.00
Crawford & Company (CRD.B) 0.0 $0 76.00 0.00
CorVel Corporation (CRVL) 0.0 $131k 3.0k 43.92
CryoLife (AORT) 0.0 $984k 91k 10.79
CSS Industries 0.0 $1.9M 38k 50.00
Community Trust Ban (CTBI) 0.0 $1.0k 32.00 31.25
Consolidated-Tomoka Land 0.0 $276k 5.2k 53.36
Cubic Corporation 0.0 $785k 17k 47.22
Carnival (CUK) 0.0 $630k 11k 56.91
Cutera (CUTR) 0.0 $0 1.5k 0.00
Corrections Corporation of America 0.0 $3.8M 144k 26.50
DURECT Corporation 0.0 $0 52.00 0.00
DSP 0.0 $6.5k 742.00 8.70
DXP Enterprises (DXPE) 0.0 $908k 40k 22.53
Ennis (EBF) 0.0 $6.6M 343k 19.32
EastGroup Properties (EGP) 0.0 $1.9M 35k 55.66
Equity Lifestyle Properties (ELS) 0.0 $369k 5.4k 67.96
Ensign (ENSG) 0.0 $333k 17k 20.00
Esterline Technologies Corporation 0.0 $3.7M 45k 81.00
Exactech 0.0 $2.9M 161k 18.20
Exponent (EXPO) 0.0 $814k 16k 49.82
Extra Space Storage (EXR) 0.0 $3.3M 37k 88.19
First Commonwealth Financial (FCF) 0.0 $566k 62k 9.07
Comfort Systems USA (FIX) 0.0 $914k 32k 28.26
FirstMerit Corporation 0.0 $5.8M 310k 18.64
Forrester Research (FORR) 0.0 $284k 12k 23.81
H.B. Fuller Company (FUL) 0.0 $1.4M 39k 36.11
Winthrop Realty Trust 0.0 $0 45k 0.00
Glacier Ban (GBCI) 0.0 $2.4M 89k 26.52
Geron Corporation (GERN) 0.0 $70k 14k 4.88
General Moly Inc Com Stk 0.0 $1.8k 7.0k 0.25
General Communication 0.0 $27k 1.4k 18.96
Chart Industries (GTLS) 0.0 $71k 3.9k 18.07
Hallmark Financial Services 0.0 $0 68.00 0.00
Huaneng Power International 0.0 $626k 18k 34.32
Home BancShares (HOMB) 0.0 $591k 15k 40.44
Headwaters Incorporated 0.0 $20k 1.2k 16.47
ICF International (ICFI) 0.0 $3.1k 121.00 25.64
ICU Medical, Incorporated (ICUI) 0.0 $958k 8.6k 111.42
Icahn Enterprises (IEP) 0.0 $404k 6.6k 61.30
ImmunoGen 0.0 $376k 28k 13.56
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 28k 48.19
Immersion Corporation (IMMR) 0.0 $0 11k 0.00
Independent Bank (INDB) 0.0 $426k 9.3k 45.95
Inter Parfums (IPAR) 0.0 $628k 25k 24.69
Investors Real Estate Trust 0.0 $1.6M 232k 6.95
ORIX Corporation (IX) 0.0 $1.6M 23k 70.24
Kaman Corporation (KAMN) 0.0 $2.0M 50k 40.81
Korea Electric Power Corporation (KEP) 0.0 $681k 32k 21.17
LHC 0.0 $1.0k 18.00 55.56
Luminex Corporation 0.0 $696k 33k 21.41
Liquidity Services (LQDT) 0.0 $41k 6.3k 6.48
Luby's 0.0 $140k 43k 3.27
Lloyds TSB (LYG) 0.0 $2.6M 591k 4.36
Marcus Corporation (MCS) 0.0 $880k 52k 16.95
McDermott International 0.0 $1.3M 401k 3.35
Merit Medical Systems (MMSI) 0.0 $641k 37k 17.47
Movado (MOV) 0.0 $780k 32k 24.69
Matrix Service Company (MTRX) 0.0 $200k 9.7k 20.60
MasTec (MTZ) 0.0 $211k 11k 18.99
NBT Ban (NBTB) 0.0 $971k 34k 28.99
Navigant Consulting 0.0 $175k 10k 17.44
National Fuel Gas (NFG) 0.0 $3.5M 81k 42.74
Natural Gas Services (NGS) 0.0 $1.0M 30k 34.48
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $45k 32k 1.40
National Penn Bancshares 0.0 $1.5M 123k 12.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 52k 39.78
Novavax 0.0 $491k 59k 8.39
Northwest Natural Gas 0.0 $1.1M 22k 50.59
New York & Company 0.0 $2.0k 726.00 2.75
Owens & Minor (OMI) 0.0 $2.1M 58k 35.94
Ormat Technologies (ORA) 0.0 $226k 6.2k 36.50
Orbotech Ltd Com Stk 0.0 $282k 13k 22.13
Old Second Ban (OSBC) 0.0 $0 57.00 0.00
Otter Tail Corporation (OTTR) 0.0 $244k 9.2k 26.62
Permian Basin Royalty Trust (PBT) 0.0 $129k 27k 4.88
Peoples Ban (PEBO) 0.0 $0 25k 0.00
Piedmont Natural Gas Company 0.0 $1.6M 28k 57.03
Powell Industries (POWL) 0.0 $3.0k 142.00 21.28
PS Business Parks 0.0 $714k 8.2k 87.37
PrivateBan 0.0 $499k 12k 41.04
Qlt 0.0 $0 2.7k 0.00
Quality Systems 0.0 $835k 52k 16.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0k 43.00 23.26
Revlon 0.0 $1.7k 73.00 23.81
Repligen Corporation (RGEN) 0.0 $586k 21k 28.30
Rigel Pharmaceuticals (RIGL) 0.0 $3.0k 949.00 3.16
Rambus (RMBS) 0.0 $2.4M 204k 11.59
Seaboard Corporation (SEB) 0.0 $868k 300.00 2894.23
StanCorp Financial 0.0 $547k 4.8k 113.92
Star Gas Partners (SGU) 0.0 $47k 6.4k 7.38
SJW (SJW) 0.0 $674k 23k 29.63
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 24k 64.58
SYNNEX Corporation (SNX) 0.0 $368k 4.1k 89.95
Sequenom 0.0 $67k 44k 1.52
1st Source Corporation (SRCE) 0.0 $46k 2.1k 22.22
Stoneridge (SRI) 0.0 $129k 8.6k 15.04
Sasol (SSL) 0.0 $2.0M 75k 26.82
S&T Ban (STBA) 0.0 $171k 5.5k 30.99
State Auto Financial 0.0 $140k 6.8k 20.60
Sunopta (STKL) 0.0 $25k 3.8k 6.55
Stamps 0.0 $632k 5.8k 109.70
Schweitzer-Mauduit International (MATV) 0.0 $975k 23k 42.04
Standex Int'l (SXI) 0.0 $607k 7.3k 83.29
Systemax 0.0 $139k 16k 8.58
TAL International 0.0 $1.5M 95k 15.94
TransDigm Group Incorporated (TDG) 0.0 $6.5M 29k 228.50
Tech Data Corporation 0.0 $1.2M 18k 66.34
Transglobe Energy Corp 0.0 $31k 17k 1.79
Texas Pacific Land Trust 0.0 $1.0M 8.0k 130.87
Tejon Ranch Company (TRC) 0.0 $520k 26k 19.89
Speedway Motorsports 0.0 $2.0k 112.00 17.86
TrustCo Bank Corp NY 0.0 $358k 58k 6.13
Urstadt Biddle Properties 0.0 $1.1M 58k 19.20
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 100.00 0.00
UMB Financial Corporation (UMBF) 0.0 $404k 8.6k 46.92
UniFirst Corporation (UNF) 0.0 $13k 128.00 102.56
U.S. Lime & Minerals (USLM) 0.0 $5.0k 100.00 50.00
Veeco Instruments (VECO) 0.0 $184k 8.9k 20.61
Vicor Corporation (VICR) 0.0 $0 40k 0.00
Village Super Market (VLGEA) 0.0 $1.0k 20.00 50.00
VSE Corporation (VSEC) 0.0 $0 8.00 0.00
Viad (VVI) 0.0 $1.7M 61k 28.34
Vivus 0.0 $283k 278k 1.02
WestAmerica Ban (WABC) 0.0 $303k 6.5k 46.77
Washington Trust Ban (WASH) 0.0 $17k 440.00 38.64
WD-40 Company (WDFC) 0.0 $815k 8.3k 98.72
WGL Holdings 0.0 $3.5M 56k 62.97
Wilshire Ban 0.0 $13k 1.0k 12.46
Encore Wire Corporation (WIRE) 0.0 $946k 26k 36.32
Westlake Chemical Corporation (WLK) 0.0 $354k 6.5k 54.58
Weis Markets (WMK) 0.0 $271k 6.1k 44.22
WesBan (WSBC) 0.0 $1.1M 37k 30.00
West Bancorporation (WTBA) 0.0 $155k 7.8k 19.78
Olympic Steel (ZEUS) 0.0 $279k 18k 15.38
Zumiez (ZUMZ) 0.0 $5.0k 305.00 16.39
Acorda Therapeutics 0.0 $4.7M 109k 42.79
Federal Agricultural Mortgage (AGM) 0.0 $4.1M 102k 40.00
Analogic Corporation 0.0 $4.7M 57k 82.68
Anixter International 0.0 $788k 13k 62.20
Natus Medical 0.0 $1.3M 27k 48.04
BJ's Restaurants (BJRI) 0.0 $1.7M 38k 43.48
Cass Information Systems (CASS) 0.0 $13k 248.00 53.19
Carmike Cinemas 0.0 $0 59k 0.00
Conn's (CONN) 0.0 $3.0k 148.00 20.27
Citi Trends (CTRN) 0.0 $5.7k 240.00 23.81
Cynosure 0.0 $1.2M 28k 44.67
Cytori Therapeutics 0.0 $0 125k 0.00
DTS 0.0 $6.3M 234k 27.03
Enersis 0.0 $4.5M 359k 12.50
Flowers Foods (FLO) 0.0 $4.3M 198k 21.43
Furmanite Corporation 0.0 $359k 66k 5.48
Flotek Industries 0.0 $27k 2.4k 11.32
German American Ban (GABC) 0.0 $487k 17k 28.57
Goodrich Petroleum Corporation 0.0 $71k 283k 0.25
Genomic Health 0.0 $5.0k 128.00 39.06
Globalstar (GSAT) 0.0 $138k 96k 1.44
Halozyme Therapeutics (HALO) 0.0 $857k 50k 17.32
Hurco Companies (HURC) 0.0 $0 16.00 0.00
IntriCon Corporation 0.0 $45k 6.0k 7.50
Lakeland Ban (LBAI) 0.0 $1.0k 97.00 10.31
Lydall 0.0 $3.8M 105k 35.91
LeapFrog Enterprises 0.0 $18k 25k 0.71
Lattice Semiconductor (LSCC) 0.0 $146k 23k 6.48
PC Mall 0.0 $290k 29k 9.91
Morgans Hotel 0.0 $1.0k 264.00 3.79
Momenta Pharmaceuticals 0.0 $128k 8.7k 14.81
Mesabi Trust (MSB) 0.0 $14k 3.0k 4.67
Mattson Technology 0.0 $0 127.00 0.00
Nautilus (BFXXQ) 0.0 $437k 17k 25.64
NetGear (NTGR) 0.0 $164k 3.9k 41.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $705k 57k 12.41
OceanFirst Financial (OCFC) 0.0 $484k 23k 20.83
Orthofix International Nv Com Stk 0.0 $458k 10k 45.45
Omega Protein Corporation 0.0 $1.8M 83k 22.21
OraSure Technologies (OSUR) 0.0 $539k 86k 6.28
PC Connection (CNXN) 0.0 $1.5M 45k 33.33
Southern Copper Corporation (SCCO) 0.0 $3.0M 114k 26.15
PDF Solutions (PDFS) 0.0 $5.9k 340.00 17.24
Park-Ohio Holdings (PKOH) 0.0 $351k 9.6k 36.77
PNM Resources (PNM) 0.0 $1.0M 34k 30.62
Providence Service Corporation 0.0 $3.5k 92.00 38.46
Sandy Spring Ban (SASR) 0.0 $100k 4.2k 23.81
Shore Bancshares (SHBI) 0.0 $18k 1.6k 11.11
Silicon Motion Technology (SIMO) 0.0 $264k 5.6k 47.62
Semiconductor Manufacturing Int'l 0.0 $3.3k 576.00 5.68
SurModics (SRDX) 0.0 $1.7M 82k 20.83
Wey (WEYS) 0.0 $0 11k 0.00
Abraxas Petroleum 0.0 $0 214.00 0.00
Arbor Realty Trust (ABR) 0.0 $819k 115k 7.15
Alcatel-Lucent 0.0 $805k 210k 3.83
Barrett Business Services (BBSI) 0.0 $1.0k 14.00 71.43
Callidus Software 0.0 $955k 52k 18.55
CHINA NATURAL Resources 0.0 $0 29.00 0.00
Casella Waste Systems (CWST) 0.0 $0 260.00 0.00
Erie Indemnity Company (ERIE) 0.0 $66k 656.00 101.12
Golar Lng (GLNG) 0.0 $6.3M 399k 15.79
Guangshen Railway 0.0 $0 741.00 0.00
Hardinge 0.0 $207k 22k 9.30
Hooker Furniture Corporation (HOFT) 0.0 $692k 28k 24.76
Idera Pharmaceuticals 0.0 $30k 9.8k 3.07
JINPAN International 0.0 $90k 24k 3.83
Monmouth R.E. Inv 0.0 $280k 27k 10.44
Middlesex Water Company (MSEX) 0.0 $831k 31k 26.47
MainSource Financial 0.0 $2.1M 93k 22.55
National Interstate Corporation 0.0 $0 15k 0.00
NVE Corporation (NVEC) 0.0 $26k 466.00 55.79
Potlatch Corporation (PCH) 0.0 $4.3M 143k 30.24
PowerSecure International 0.0 $782k 52k 15.06
Rex American Resources (REX) 0.0 $1.7M 34k 49.50
RTI Biologics 0.0 $37k 9.3k 3.92
Sunstone Hotel Investors (SHO) 0.0 $389k 31k 12.48
San Juan Basin Royalty Trust (SJT) 0.0 $0 22k 0.00
Standard Motor Products (SMP) 0.0 $872k 23k 38.46
Teradyne (TER) 0.0 $3.3M 159k 20.67
Valhi 0.0 $0 1.4k 0.00
Warren Resources 0.0 $0 2.0k 0.00
Zix Corporation 0.0 $232k 45k 5.11
Brink's Company (BCO) 0.0 $91k 2.9k 31.91
CBS Corporation 0.0 $12k 212.00 54.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $98k 8.0k 12.25
Dex (DXCM) 0.0 $758k 9.3k 81.44
Extreme Networks (EXTR) 0.0 $803k 196k 4.09
Flamel Technologies 0.0 $86k 7.1k 12.13
First Merchants Corporation (FRME) 0.0 $1.2M 49k 25.46
Global Partners (GLP) 0.0 $4.4M 251k 17.57
Getty Realty (GTY) 0.0 $301k 19k 16.17
iRobot Corporation (IRBT) 0.0 $571k 16k 35.39
KMG Chemicals 0.0 $478k 21k 22.98
Quaker Chemical Corporation (KWR) 0.0 $725k 9.6k 75.34
Ladenburg Thalmann Financial Services 0.0 $0 73k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $760k 35k 21.71
Mercer International (MERC) 0.0 $125k 14k 9.08
Marlin Business Services 0.0 $968k 31k 31.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 42.00 47.62
PetMed Express (PETS) 0.0 $95k 5.6k 17.10
Ruth's Hospitality 0.0 $313k 19k 16.12
Skyline Corporation (SKY) 0.0 $0 131k 0.00
Superior Energy Services 0.0 $5.2M 385k 13.47
Sinovac Biotech (SVA) 0.0 $0 75.00 0.00
Taubman Centers 0.0 $609k 7.9k 76.71
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 6.5k 0.62
Meridian Bioscience 0.0 $803k 39k 20.52
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 26k 89.29
Asta Funding 0.0 $0 315k 0.00
Bel Fuse (BELFB) 0.0 $408k 24k 17.28
Brocade Communications Systems 0.0 $191k 21k 9.20
Carriage Services (CSV) 0.0 $2.0M 86k 22.73
Deltic Timber Corporation 0.0 $151k 2.9k 51.72
Federal Realty Inv. Trust 0.0 $2.3M 16k 146.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $845k 24k 35.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 63k 19.85
L.B. Foster Company (FSTR) 0.0 $78k 5.7k 13.63
Lifeway Foods (LWAY) 0.0 $4.0k 400.00 10.00
LSI Industries (LYTS) 0.0 $1.0M 45k 22.22
Marchex (MCHX) 0.0 $8.0k 2.1k 3.77
NL Industries (NL) 0.0 $2.0k 748.00 2.67
Pozen 0.0 $0 67.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $1.4M 202k 6.98
Telecom Italia Spa Milano (TIAIY) 0.0 $0 1.4k 0.00
Ypf Sa (YPF) 0.0 $475k 32k 15.00
Bon-Ton Stores (BONTQ) 0.0 $94k 45k 2.10
Morgan Stanley China A Share Fund (CAF) 0.0 $514k 26k 19.87
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 500.00 0.00
LoJack Corporation 0.0 $1.0k 100.00 10.00
Materials SPDR (XLB) 0.0 $6.9M 158k 43.59
Acacia Research Corporation (ACTG) 0.0 $590k 138k 4.29
Enterprise Financial Services (EFSC) 0.0 $208k 5.6k 37.04
Medallion Financial (MFIN) 0.0 $300k 41k 7.41
Axcelis Technologies 0.0 $0 297.00 0.00
Navistar International Corporation 0.0 $2.0M 225k 8.83
Universal Truckload Services (ULH) 0.0 $999.990000 41.00 24.39
CalAmp 0.0 $3.4M 169k 19.93
Cherokee 0.0 $24k 1.5k 16.82
Nanometrics Incorporated 0.0 $24k 1.6k 14.93
Southwest Ban 0.0 $0 34k 0.00
United Community Financial 0.0 $537k 91k 5.89
WSFS Financial Corporation (WSFS) 0.0 $606k 22k 27.03
Accuray Incorporated (ARAY) 0.0 $2.0k 244.00 8.20
Ali (ALCO) 0.0 $0 5.00 0.00
Anika Therapeutics (ANIK) 0.0 $1.4M 38k 38.16
Apollo Investment 0.0 $1.3M 253k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 71k 17.22
Approach Resources 0.0 $0 8.2k 0.00
Aviat Networks 0.0 $0 8.4k 0.00
CNB Financial Corporation (CCNE) 0.0 $4.0k 239.00 16.74
Cascade Microtech 0.0 $241k 15k 16.26
Central Garden & Pet (CENTA) 0.0 $1.0k 108.00 9.26
Cerus Corporation (CERS) 0.0 $3.7M 589k 6.32
Chase Corporation 0.0 $26k 637.00 40.82
China Digital TV Holding 0.0 $0 56.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $2.2M 90k 24.18
Clearwater Paper (CLW) 0.0 $397k 8.7k 45.53
Colony Financial 0.0 $3.1M 157k 19.48
Columbia Banking System (COLB) 0.0 $5.0M 153k 32.52
Communications Systems 0.0 $177k 23k 7.84
CompX International (CIX) 0.0 $564k 56k 10.00
CoreLogic 0.0 $0 35k 0.00
Cowen 0.0 $442k 113k 3.90
Cray 0.0 $236k 7.2k 32.52
Dana Holding Corporation (DAN) 0.0 $2.1M 152k 13.80
Data I/O Corporation (DAIO) 0.0 $53k 21k 2.52
Denison Mines Corp (DNN) 0.0 $68k 135k 0.50
Dixie (DXYN) 0.0 $5.0k 1.0k 5.00
Eastern Company (EML) 0.0 $268k 13k 20.00
Ecology and Environment 0.0 $161k 16k 10.23
Endeavour Silver Corp (EXK) 0.0 $53k 38k 1.40
Entree Gold 0.0 $765k 3.2M 0.24
ePlus (PLUS) 0.0 $2.2M 24k 93.26
Exeter Res Corp 0.0 $6.5k 13k 0.50
FEI Company 0.0 $336k 4.2k 79.68
Fauquier Bankshares 0.0 $31k 2.0k 15.50
First American Financial (FAF) 0.0 $7.1M 198k 35.90
First Ban (FNLC) 0.0 $497k 24k 20.47
Flexsteel Industries (FLXS) 0.0 $1.3M 22k 58.82
Frequency Electronics (FEIM) 0.0 $0 8.00 0.00
Gran Tierra Energy 0.0 $1.3M 592k 2.17
Gulf Resources 0.0 $156k 47k 3.34
Harvard Bioscience (HBIO) 0.0 $0 12k 0.00
Hawkins (HWKN) 0.0 $213k 6.0k 35.56
HEICO Corporation (HEI.A) 0.0 $6.3k 125.00 50.63
Hooper Holmes 0.0 $0 1.0k 0.00
Iamgold Corp (IAG) 0.0 $1.2M 915k 1.34
Independence Holding Company 0.0 $0 46k 0.00
Intrepid Potash 0.0 $245k 86k 2.84
KVH Industries (KVHI) 0.0 $29k 3.0k 9.55
K12 0.0 $880k 90k 9.80
Kennedy-Wilson Holdings (KW) 0.0 $514k 21k 24.17
Key Technology 0.0 $59k 5.7k 10.35
Kona Grill 0.0 $0 1.1M 0.00
Limelight Networks 0.0 $2.3k 1.5k 1.54
M.D.C. Holdings (MDC) 0.0 $300k 12k 25.61
Myr (MYRG) 0.0 $153k 7.4k 20.60
Mesa Laboratories (MLAB) 0.0 $60k 604.00 99.34
Miller Industries (MLR) 0.0 $1.5M 43k 35.71
NCI Building Systems 0.0 $5.0k 438.00 11.42
National Bankshares (NKSH) 0.0 $76k 2.1k 35.75
New Gold Inc Cda (NGD) 0.0 $4.7M 1.9M 2.46
North Amern Energy Partners 0.0 $95k 55k 1.73
Nutraceutical Int'l 0.0 $999.960000 26.00 38.46
Oil-Dri Corporation of America (ODC) 0.0 $0 12k 0.00
1-800-flowers (FLWS) 0.0 $0 84.00 0.00
Oppenheimer Holdings (OPY) 0.0 $455k 16k 28.57
Optical Cable Corporation (OCC) 0.0 $353k 71k 5.00
Orchids Paper Products Company 0.0 $78k 2.5k 31.05
PGT 0.0 $4.3M 335k 12.70
Pacific Mercantile Ban 0.0 $106k 15k 7.16
Panhandle Oil and Gas 0.0 $0 18k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $337k 17k 20.27
Perceptron 0.0 $457k 59k 7.79
Pope Resources 0.0 $6.0k 100.00 60.00
PROS Holdings (PRO) 0.0 $345k 15k 23.01
Quanex Building Products Corporation (NX) 0.0 $609k 32k 18.87
Rayonier (RYN) 0.0 $3.1M 139k 22.20
Rentrak Corporation 0.0 $412k 8.7k 47.43
Research Frontiers (REFR) 0.0 $13k 2.5k 5.20
Richardson Electronics (RELL) 0.0 $230k 41k 5.67
SM Energy (SM) 0.0 $971k 49k 19.64
Seabridge Gold (SA) 0.0 $164k 20k 8.36
Seneca Foods Corporation (SENEA) 0.0 $3.0k 88.00 34.09
Senomyx 0.0 $74k 20k 3.78
Sierra Wireless 0.0 $571k 36k 15.79
SigmaTron International (SGMA) 0.0 $453k 60k 7.54
L.S. Starrett Company (SCX) 0.0 $321k 33k 9.73
Strattec Security (STRT) 0.0 $1.5M 15k 100.00
Synalloy Corporation (ACNT) 0.0 $2.0k 260.00 7.69
TRC Companies 0.0 $0 36k 0.00
TeleNav 0.0 $4.0k 618.00 6.47
Thompson Creek Metals 0.0 $41k 206k 0.20
U.S. Auto Parts Network 0.0 $0 150.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $14k 2.9k 4.68
Unit Corporation 0.0 $6.4M 488k 13.04
US Ecology 0.0 $239k 6.6k 36.19
Utah Medical Products (UTMD) 0.0 $15k 263.00 57.03
Vista Gold (VGZ) 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $206k 3.9k 52.16
Willbros 0.0 $131k 44k 3.00
Cosan Ltd shs a 0.0 $0 12k 0.00
Asa (ASA) 0.0 $10k 1.4k 7.34
Hollysys Automation Technolo (HOLI) 0.0 $0 259k 0.00
Nabors Industries 0.0 $5.1M 602k 8.51
Stealthgas (GASS) 0.0 $32k 6.2k 5.24
Blackrock Kelso Capital 0.0 $55k 6.1k 9.01
Citizens Holding Company (CIZN) 0.0 $0 5.00 0.00
Friedman Inds (FRD) 0.0 $85k 15k 5.52
Heritage Financial Corporation (HFWA) 0.0 $3.2M 173k 18.78
Hyatt Hotels Corporation (H) 0.0 $903k 19k 47.09
Johnson Outdoors (JOUT) 0.0 $449k 21k 21.90
Lionbridge Technologies 0.0 $250k 60k 4.15
Scripps Networks Interactive 0.0 $739k 13k 55.36
Shiloh Industries 0.0 $427k 82k 5.24
Twin Disc, Incorporated (TWIN) 0.0 $10k 995.00 10.05
USA Truck 0.0 $0 14k 0.00
Core Molding Technologies (CMT) 0.0 $1.0k 100.00 10.00
Ceragon Networks (CRNT) 0.0 $24k 20k 1.21
Cu (CULP) 0.0 $731k 29k 25.48
Delta Apparel (DLA) 0.0 $2.4M 171k 14.17
First Defiance Financial 0.0 $1.1M 30k 37.80
Multi-Color Corporation 0.0 $81k 1.4k 59.88
Northrim Ban (NRIM) 0.0 $5.5M 208k 26.60
Rosetta Stone 0.0 $1.0k 100.00 10.00
John B. Sanfilippo & Son (JBSS) 0.0 $5.0M 92k 54.03
Cloud Peak Energy 0.0 $242k 116k 2.08
SPDR S&P Retail (XRT) 0.0 $3.8M 89k 43.00
Dragonwave 0.0 $3.1k 28k 0.11
Rush Enterprises (RUSHB) 0.0 $19k 879.00 21.62
Westport Innovations 0.0 $0 20k 0.00
Nicholas Financial (NICK) 0.0 $638k 55k 11.62
First of Long Island Corporation (FLIC) 0.0 $157k 5.2k 30.02
Limoneira Company (LMNR) 0.0 $15k 1.0k 14.49
Arlington Asset Investment 0.0 $156k 12k 13.12
China Yuchai Intl (CYD) 0.0 $0 33.00 0.00
Territorial Ban (TBNK) 0.0 $999.900000 30.00 33.33
Royal Bank of Scotland 0.0 $229k 19k 12.35
Wts Wells Fargo & Co. 0.0 $903k 44k 20.49
Macerich Company (MAC) 0.0 $1.6M 20k 79.37
Symetra Finl Corp 0.0 $578k 18k 31.92
Brandywine Realty Trust (BDN) 0.0 $960k 70k 13.67
InterOil Corporation 0.0 $656k 21k 31.36
AECOM Technology Corporation (ACM) 0.0 $775k 26k 30.03
Altra Holdings 0.0 $6.5M 361k 17.86
American DG Energy 0.0 $883k 2.7M 0.33
Bank Of America Corporation warrant 0.0 $1.5M 255k 5.82
Bar Harbor Bankshares (BHB) 0.0 $1.3M 37k 34.41
BioDelivery Sciences International 0.0 $244k 54k 4.51
Bridgepoint Education 0.0 $0 223k 0.00
Cape Ban 0.0 $5.0k 410.00 12.20
CBL & Associates Properties 0.0 $2.8M 226k 12.38
Changyou 0.0 $0 19.00 0.00
CNO Financial (CNO) 0.0 $348k 18k 18.93
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.4M 65k 82.88
Farmers Capital Bank 0.0 $999.970000 19.00 52.63
Fibria Celulose 0.0 $9.0k 700.00 12.86
Green Plains Renewable Energy (GPRE) 0.0 $42k 1.8k 23.01
GSE Systems 0.0 $0 13k 0.00
Guidance Software 0.0 $999.600000 245.00 4.08
Hatteras Financial 0.0 $2.3M 174k 13.15
IDT Corporation (IDT) 0.0 $379k 33k 11.52
iShares S&P 100 Index (OEF) 0.0 $6.4M 71k 91.15
Kimco Realty Corporation (KIM) 0.0 $5.7M 216k 26.47
Laboratory Corp Amer Hldgs debt 0.0 $138k 82k 1.68
MedAssets 0.0 $417k 14k 30.93
Mellanox Technologies 0.0 $467k 11k 42.07
Oclaro 0.0 $358k 103k 3.48
Odyssey Marine Exploration 0.0 $5.7k 21k 0.27
OncoGenex Pharmaceuticals 0.0 $4.5k 2.9k 1.54
Oneok (OKE) 0.0 $4.8M 196k 24.68
ParkerVision 0.0 $0 1.9k 0.00
Peregrine Pharmaceuticals 0.0 $9.6k 8.8k 1.10
Pilgrim's Pride Corporation (PPC) 0.0 $4.2M 192k 22.09
ProShares Ultra Dow30 (DDM) 0.0 $225k 3.5k 64.21
Reading International (RDI) 0.0 $0 210.00 0.00
Regency Centers Corporation (REG) 0.0 $71k 1.0k 68.13
Roadrunner Transportation Services Hold. 0.0 $723k 78k 9.25
Seadrill 0.0 $2.7M 810k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $69k 8.4k 8.26
Shutterfly 0.0 $23k 525.00 42.97
Signet Jewelers (SIG) 0.0 $4.4M 37k 120.00
SolarWinds 0.0 $14k 239.00 60.40
Vale 0.0 $0 27k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.1M 72k 98.76
Vonage Holdings 0.0 $206k 36k 5.67
Web 0.0 $643k 33k 19.81
Weingarten Realty Investors 0.0 $4.4M 128k 34.58
Zion Oil & Gas (ZNOG) 0.0 $7.0k 3.6k 1.94
Advantage Oil & Gas 0.0 $5.1M 1.0M 5.08
American Capital Agency 0.0 $5.0M 290k 17.34
Ballard Pwr Sys (BLDP) 0.0 $48k 38k 1.27
DigitalGlobe 0.0 $5.4k 338.00 16.06
Immunomedics 0.0 $36k 12k 3.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.6M 23k 70.49
National CineMedia 0.0 $135k 7.0k 19.42
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.6k 0.00
PowerShares DB US Dollar Index Bullish 0.0 $6.3M 247k 25.65
QuinStreet (QNST) 0.0 $9.0k 2.2k 4.13
Rackspace Hosting 0.0 $1.9M 74k 25.33
SciClone Pharmaceuticals 0.0 $297k 32k 9.19
Sensata Technologies Hldg Bv 0.0 $6.5M 141k 46.47
SPDR KBW Bank (KBE) 0.0 $3.5M 105k 33.83
Unisys Corporation (UIS) 0.0 $317k 31k 10.38
Addus Homecare Corp (ADUS) 0.0 $0 18.00 0.00
Alpine Global Premier Properties Fund 0.0 $349k 61k 5.77
Ariad Pharmaceuticals 0.0 $493k 79k 6.24
BRF Brasil Foods SA (BRFS) 0.0 $0 85k 0.00
Ebix (EBIXQ) 0.0 $353k 11k 32.57
Inland Real Estate Corporation 0.0 $20k 1.9k 10.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.2M 44k 49.82
Spectrum Pharmaceuticals 0.0 $6.3M 1.0M 6.03
Udr (UDR) 0.0 $2.7M 72k 37.56
Rubicon Minerals Corp 0.0 $16k 175k 0.09
Rand Logistics 0.0 $0 141.00 0.00
Colfax Corporation 0.0 $0 203k 0.00
Capital One Financial Cor w exp 11/201 0.0 $1.3M 40k 31.34
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 $1.6M 68k 23.69
Camden Property Trust (CPT) 0.0 $7.1M 93k 76.79
Celldex Therapeutics 0.0 $35k 2.2k 15.58
Garmin (GRMN) 0.0 $4.4M 119k 37.16
Constant Contact 0.0 $317k 11k 27.93
Market Vectors Agribusiness 0.0 $1.4M 31k 46.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 72k 49.66
IPATH MSCI India Index Etn 0.0 $71k 1.1k 64.02
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 50k 28.80
iShares MSCI Taiwan Index 0.0 $3.0M 234k 12.77
China Fund (CHN) 0.0 $137k 8.8k 15.59
Templeton Dragon Fund (TDF) 0.0 $865k 49k 17.79
BioTime 0.0 $30k 6.7k 4.41
Curis 0.0 $2.2M 773k 2.91
3D Systems Corporation (DDD) 0.0 $0 312k 0.00
Cardiovascular Systems 0.0 $404k 27k 15.11
Ironwood Pharmaceuticals (IRWD) 0.0 $19k 1.7k 11.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.4M 248k 25.62
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $179k 7.2k 25.00
Comscore 0.0 $908k 23k 40.20
Corcept Therapeutics Incorporated (CORT) 0.0 $999.790000 149.00 6.71
Escalon Medical (ESMC) 0.0 $999.200000 1.2k 0.80
Maui Land & Pineapple (MLP) 0.0 $44k 8.2k 5.33
Orbcomm 0.0 $7.0k 969.00 7.22
Spectranetics Corporation 0.0 $773k 51k 15.05
Trans World Entertainment Corporation 0.0 $233k 65k 3.57
Capital Southwest Corporation (CSWC) 0.0 $89k 6.4k 13.91
Templeton Global Income Fund (SABA) 0.0 $655k 100k 6.57
BlackRock Income Trust 0.0 $5.1M 771k 6.60
Putnam Master Int. Income (PIM) 0.0 $112k 25k 4.49
Alexander's (ALX) 0.0 $763k 1.5k 500.00
Carrols Restaurant (TAST) 0.0 $634k 54k 11.74
Alexco Resource Corp 0.0 $2.4k 6.1k 0.39
CAI International 0.0 $446k 44k 10.10
DuPont Fabros Technology 0.0 $6.3M 199k 31.80
GulfMark Offshore 0.0 $25k 5.1k 4.85
inContact, Inc . 0.0 $23k 2.4k 9.73
Lakeland Financial Corporation (LKFN) 0.0 $6.6k 159.00 41.67
NetSuite 0.0 $6.7M 64k 105.26
Oasis Petroleum 0.0 $5.6M 774k 7.30
RCM Technologies (RCMT) 0.0 $138k 25k 5.52
Saga Communications (SGA) 0.0 $595k 16k 37.74
Salem Communications (SALM) 0.0 $1.2M 243k 4.98
Polymet Mining Corp 0.0 $34k 44k 0.79
Ezchip Semiconductor Lt 0.0 $0 1.0k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 79k 15.54
Terra Nitrogen Company 0.0 $124k 1.2k 101.12
Kewaunee Scientific Corporation (KEQU) 0.0 $112k 6.3k 17.78
Silicom (SILC) 0.0 $282k 9.3k 30.31
Trio-Tech International (TRT) 0.0 $42k 15k 2.81
Datalink Corporation 0.0 $30k 4.3k 7.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 2.0k 0.50
Adams Resources & Energy (AE) 0.0 $0 2.00 0.00
Lakeland Industries (LAKE) 0.0 $707k 59k 11.90
CyberOptics Corporation 0.0 $2.1M 272k 7.65
Nature's Sunshine Prod. (NATR) 0.0 $0 170.00 0.00
Achillion Pharmaceuticals 0.0 $550k 53k 10.45
Amarin Corporation (AMRN) 0.0 $14k 7.4k 1.86
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 914.00 4.38
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 100.00 20.00
Tanzanian Royalty Expl Corp 0.0 $0 6.6k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 37k 0.00
LogMeIn 0.0 $109k 1.6k 66.80
Cobalt Intl Energy 0.0 $405k 76k 5.36
Royal Bk Scotland Group Plc adr pref shs r 0.0 $398k 16k 24.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0M 142k 14.23
Acadia Realty Trust (AKR) 0.0 $73k 2.2k 32.97
Retail Opportunity Investments (ROIC) 0.0 $651k 36k 17.89
Verint Systems (VRNT) 0.0 $487k 12k 40.55
iShares Dow Jones US Utilities (IDU) 0.0 $4.2M 39k 108.38
PowerShares DB US Dollar Index Bearish 0.0 $150k 7.0k 21.37
Nevsun Res 0.0 $832k 307k 2.71
Sucampo Pharmaceuticals 0.0 $333k 20k 16.88
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.3M 56k 41.44
Powershares DB Base Metals Fund 0.0 $237k 20k 11.89
Primoris Services (PRIM) 0.0 $216k 9.8k 21.91
SPDR KBW Insurance (KIE) 0.0 $5.3M 76k 69.51
ZIOPHARM Oncology 0.0 $135k 16k 8.31
Barclays Bk Plc Ipsp croil etn 0.0 $328k 53k 6.23
PowerShares WilderHill Clean Energy 0.0 $680k 139k 4.90
SMART Technologies 0.0 $67k 230k 0.29
Envestnet (ENV) 0.0 $112k 3.1k 36.36
Global Power Equipment Grp I 0.0 $112k 22k 5.00
Green Dot Corporation (GDOT) 0.0 $215k 13k 16.42
International Tower Hill Mines (THM) 0.0 $1.0k 5.0k 0.20
Mag Silver Corp (MAG) 0.0 $3.5M 494k 7.06
Motorcar Parts of America (MPAA) 0.0 $1.3M 39k 33.81
Oritani Financial 0.0 $303k 18k 16.49
QEP Resources 0.0 $4.0M 297k 13.40
Fabrinet (FN) 0.0 $1.4M 60k 23.81
Global Indemnity 0.0 $0 13.00 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $0 50.00 0.00
Vermillion 0.0 $0 1.0k 0.00
Ameres (AMRC) 0.0 $305k 51k 6.00
Hudson Pacific Properties (HPP) 0.0 $871k 23k 38.46
IntraLinks Holdings 0.0 $11k 1.1k 9.63
Qlik Technologies 0.0 $179k 5.6k 31.75
RealD 0.0 $82k 7.5k 10.99
RealPage 0.0 $170k 7.6k 22.44
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $143k 5.5k 25.93
Quad/Graphics (QUAD) 0.0 $2.0k 257.00 7.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.4M 810k 7.89
PowerShares Water Resources 0.0 $1.9M 87k 21.65
EXACT Sciences Corporation (EXAS) 0.0 $579k 63k 9.24
iShares MSCI Malaysia Index Fund 0.0 $659k 85k 7.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $792k 22k 36.45
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.6M 76k 33.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.6M 206k 27.18
Market Vectors Vietnam ETF. 0.0 $284k 19k 14.80
PowerShares FTSE RAFI Developed Markets 0.0 $6.5M 181k 36.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 36k 35.07
BLDRS Emerging Markets 50 ADR Index 0.0 $1.6M 54k 29.07
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $82k 32k 2.56
Ecopetrol (EC) 0.0 $0 55.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $315k 9.9k 31.88
iShares MSCI South Africa Index (EZA) 0.0 $220k 4.7k 46.74
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 24k 58.66
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 89k 21.18
Market Vectors Indonesia Index 0.0 $219k 12k 18.42
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 51k 28.00
SPDR S&P China (GXC) 0.0 $1.9M 26k 73.46
Tri-Continental Corporation (TY) 0.0 $931k 47k 20.01
China Lodging 0.0 $273k 5.7k 47.62
China Ming Yang Wind Power 0.0 $0 36.00 0.00
Fox Chase Ban 0.0 $1.0k 27.00 37.04
8x8 (EGHT) 0.0 $9.0k 755.00 11.92
Allied Motion Technologies (ALNT) 0.0 $1.3M 53k 24.19
Amtech Systems (ASYS) 0.0 $3.0k 500.00 6.00
Bank of Commerce Holdings 0.0 $30k 4.5k 6.67
Douglas Dynamics (PLOW) 0.0 $365k 17k 21.06
Espey Manufacturing & Electronics (ESP) 0.0 $0 20k 0.00
Hallador Energy (HNRG) 0.0 $5.3k 1.1k 5.00
Hennessy Advisors (HNNA) 0.0 $431k 14k 29.98
Manitex International (MNTX) 0.0 $1.0k 150.00 6.67
Onvia 0.0 $0 2.00 0.00
Pacific Premier Ban (PPBI) 0.0 $3.4M 162k 21.25
Scorpio Tankers 0.0 $117k 15k 7.94
Sparton Corporation 0.0 $5.9M 294k 20.02
Trinity Biotech 0.0 $14k 1.2k 11.67
Uranium Energy (UEC) 0.0 $6.0k 6.0k 1.00
Whitestone REIT (WSR) 0.0 $535k 41k 13.04
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 300.00 6.67
Covenant Transportation (CVLG) 0.0 $999.940000 34.00 29.41
Craft Brewers Alliance 0.0 $1.5k 150.00 10.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.6M 26k 63.51
Direxion Daily Energy Bull 3X 0.0 $37k 1.6k 23.12
HealthStream (HSTM) 0.0 $85k 3.8k 22.01
Heritage Oaks Ban 0.0 $0 41.00 0.00
Kraton Performance Polymers 0.0 $423k 25k 16.64
Mind C T I (MNDO) 0.0 $3.0k 1.2k 2.50
Proshares Tr (UYG) 0.0 $12k 170.00 70.59
SPECTRUM BRANDS Hldgs 0.0 $83k 825.00 100.67
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.5M 59k 25.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.3M 984k 3.39
Aberdeen Australia Equity Fund (IAF) 0.0 $30k 5.4k 5.47
Aberdn Emring Mkts Telecomtions 0.0 $114k 11k 10.87
Adams Express Company (ADX) 0.0 $5.0M 389k 12.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $139k 10k 13.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.3M 214k 10.61
AllianceBernstein Income Fund 0.0 $2.3M 288k 7.82
Allied World Assurance 0.0 $1.9M 52k 37.20
Alpha Pro Tech (APT) 0.0 $9.0k 6.8k 1.33
Aviva 0.0 $149k 9.9k 15.06
Barclays Bank Plc 8.125% Non C p 0.0 $1.8M 69k 26.53
Biglari Holdings 0.0 $299k 1.2k 250.00
BlackRock Enhanced Capital and Income (CII) 0.0 $440k 32k 13.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $945k 72k 13.17
Blackrock Municipal Income Trust (BFK) 0.0 $422k 29k 14.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $248k 18k 13.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.0M 290k 10.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.7M 479k 9.90
Campus Crest Communities 0.0 $80k 12k 6.82
Cascade Bancorp 0.0 $999.380000 214.00 4.67
Claymore/BNY Mellon BRIC 0.0 $0 91.00 0.00
Clearbridge Energy M 0.0 $3.1M 206k 15.18
CoBiz Financial 0.0 $4.1M 302k 13.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.2M 324k 19.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.3M 272k 12.22
Cohen & Steers REIT/P (RNP) 0.0 $3.9M 209k 18.44
DNP Select Income Fund (DNP) 0.0 $4.7M 511k 9.20
Dreyfus Strategic Municipal Bond Fund 0.0 $62k 7.6k 8.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $130k 9.8k 13.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $392k 31k 12.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $68k 5.0k 13.72
Eaton Vance Short Duration Diversified I (EVG) 0.0 $147k 11k 13.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $174k 15k 11.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 132k 16.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 99k 11.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $752k 48k 15.53
Echo Global Logistics 0.0 $564k 28k 20.37
European Equity Fund (EEA) 0.0 $66k 8.2k 8.09
First Interstate Bancsystem (FIBK) 0.0 $200k 6.9k 29.11
First Potomac Realty Trust 0.0 $660k 58k 11.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $885k 32k 28.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.1M 49k 42.58
Flaherty & Crumrine Pref. Income (PFD) 0.0 $20k 1.6k 12.67
Franklin Templeton (FTF) 0.0 $297k 27k 11.05
Gabelli Equity Trust (GAB) 0.0 $19k 3.5k 5.47
Gabelli Utility Trust (GUT) 0.0 $497k 87k 5.70
Global X China Financials ETF 0.0 $366k 27k 13.68
Global X China Industrials ETF 0.0 $2.0k 78.00 25.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.9M 138k 28.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $447k 22k 20.55
Heartland Financial USA (HTLF) 0.0 $849k 28k 30.79
Hydrogenics Corporation 0.0 $49k 3.9k 12.50
Inphi Corporation 0.0 $96k 3.5k 27.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $92k 4.9k 18.69
Sabra Health Care REIT (SBRA) 0.0 $492k 24k 20.22
Aware (AWRE) 0.0 $0 100.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 24k 101.97
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 8.2k 127.38
Morgan Stanley Emerging Markets Fund 0.0 $18k 1.4k 12.68
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.9M 26k 73.28
Transition Therapeutics 0.0 $18k 7.0k 2.50
Collectors Universe 0.0 $23k 1.5k 15.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.4M 51k 104.17
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.9M 115k 24.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $211k 6.8k 30.87
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 81k 25.74
Huntington Bancshares Inc pfd conv ser a 0.0 $61k 45.00 1355.56
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $52k 52k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $19k 639.00 29.73
Chemtura Corporation 0.0 $1.5M 56k 27.28
Opko Health (OPK) 0.0 $4.6M 478k 9.71
AmeriServ Financial (ASRV) 0.0 $144k 45k 3.20
Bank of Marin Ban (BMRC) 0.0 $999.960000 12.00 83.33
Fonar Corporation (FONR) 0.0 $284k 15k 18.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.3M 226k 10.25
GlobalSCAPE 0.0 $0 25.00 0.00
Kemet Corporation Cmn 0.0 $175k 74k 2.36
LMP Capital and Income Fund (SCD) 0.0 $150k 12k 12.40
Liberty All-Star Equity Fund (USA) 0.0 $908k 170k 5.35
Morgan Stanley Asia Pacific Fund 0.0 $523k 38k 13.84
New Germany Fund (GF) 0.0 $1.6M 111k 14.70
Vishay Precision (VPG) 0.0 $0 147k 0.00
General Growth Properties 0.0 $3.7M 135k 27.21
Atlantic Power Corporation 0.0 $944k 479k 1.97
Korea (KF) 0.0 $97k 3.0k 32.09
Thai Fund 0.0 $477k 70k 6.85
Female Health Company 0.0 $0 401.00 0.00
Lifetime Brands (LCUT) 0.0 $0 28k 0.00
LeMaitre Vascular (LMAT) 0.0 $0 22.00 0.00
Unifi (UFI) 0.0 $1.1M 32k 35.09
A. H. Belo Corporation 0.0 $0 25k 0.00
Aegerion Pharmaceuticals 0.0 $0 4.5k 0.00
Alimera Sciences 0.0 $0 145.00 0.00
American National BankShares (AMNB) 0.0 $1.0k 23.00 43.48
Ameris Ban (ABCB) 0.0 $998k 30k 32.97
Ames National Corporation (ATLO) 0.0 $0 14.00 0.00
Amyris 0.0 $2.0k 1.0k 2.00
Antares Pharma 0.0 $34k 30k 1.13
Argan (AGX) 0.0 $923k 29k 32.42
Arrow Financial Corporation (AROW) 0.0 $59k 2.2k 27.33
Artesian Resources Corporation (ARTNA) 0.0 $115k 4.2k 27.60
BioSpecifics Technologies 0.0 $5.0k 110.00 45.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.5M 217k 29.89
Bravo Brio Restaurant 0.0 $0 5.4k 0.00
Bridge Ban 0.0 $203k 6.7k 30.47
Bryn Mawr Bank 0.0 $1.0k 40.00 25.00
Cadiz (CDZI) 0.0 $6.8k 1.3k 5.36
California First National Ban (CFNB) 0.0 $444k 34k 13.21
Calix (CALX) 0.0 $474k 60k 7.87
Capital City Bank (CCBG) 0.0 $43k 2.8k 15.46
Capitol Federal Financial (CFFN) 0.0 $207k 17k 12.57
Century Ban 0.0 $0 294.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 49k 0.00
Chesapeake Lodging Trust sh ben int 0.0 $965k 38k 25.12
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 358.00 22.22
Connecticut Water Service 0.0 $824k 22k 38.18
CoreSite Realty 0.0 $3.5M 61k 56.72
Crown Media Holdings 0.0 $17k 3.1k 5.44
Destination Maternity Corporation 0.0 $6.4M 738k 8.72
Endologix 0.0 $60k 8.8k 6.80
Examworks 0.0 $233k 8.7k 26.66
Financial Engines 0.0 $293k 8.7k 33.70
First Ban (FBNC) 0.0 $1.3M 70k 18.80
Fresh Market 0.0 $73k 3.2k 23.05
Gladstone Investment Corporation (GAIN) 0.0 $140k 18k 7.66
Golub Capital BDC (GBDC) 0.0 $151k 9.1k 16.59
Invesco Mortgage Capital 0.0 $849k 69k 12.39
Kayne Anderson Energy Development 0.0 $3.1M 174k 17.56
KEYW Holding 0.0 $7.2M 1.2M 6.06
Kratos Defense & Security Solutions (KTOS) 0.0 $0 4.3k 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $632k 5.8k 108.44
MaxLinear (MXL) 0.0 $604k 41k 14.71
Merchants Bancshares 0.0 $13k 433.00 30.30
MidSouth Ban 0.0 $183k 20k 9.06
MidWestOne Financial (MOFG) 0.0 $1.0k 21.00 47.62
Neuralstem 0.0 $6.0k 5.4k 1.12
Omeros Corporation (OMER) 0.0 $3.3k 206.00 16.13
One Liberty Properties (OLP) 0.0 $894k 42k 21.46
Orrstown Financial Services (ORRF) 0.0 $100k 5.6k 17.89
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 47k 27.59
Pacific Biosciences of California (PACB) 0.0 $19k 1.7k 10.99
Parkway Properties 0.0 $3.1M 195k 15.67
Penns Woods Ban (PWOD) 0.0 $43k 1.0k 42.36
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 89k 18.87
Red Lion Hotels Corporation 0.0 $364k 52k 7.01
Sierra Ban (BSRR) 0.0 $0 105k 0.00
Simmons First National Corporation (SFNC) 0.0 $528k 11k 49.50
Suffolk Ban 0.0 $90k 3.2k 28.26
Sun Communities (SUI) 0.0 $4.4M 65k 68.53
THL Credit 0.0 $6.0k 550.00 10.91
Terreno Realty Corporation (TRNO) 0.0 $758k 30k 25.00
Tower International 0.0 $127k 4.3k 29.30
TravelCenters of America 0.0 $2.8M 299k 9.40
Triangle Capital Corporation 0.0 $1.3M 69k 19.12
Unilife US 0.0 $0 83.00 0.00
Univest Corp. of PA (UVSP) 0.0 $4.2M 178k 23.81
Vera Bradley (VRA) 0.0 $2.4M 152k 15.76
VirnetX Holding Corporation 0.0 $240k 93k 2.59
Winmark Corporation (WINA) 0.0 $334k 3.6k 92.97
York Water Company (YORW) 0.0 $188k 7.5k 24.96
Maiden Holdings (MHLD) 0.0 $0 40k 0.00
Costamare (CMRE) 0.0 $601k 58k 10.31
Teekay Tankers Ltd cl a 0.0 $1.9M 272k 6.88
Global X InterBolsa FTSE Colombia20 0.0 $26k 3.5k 7.36
Vanguard Pacific ETF (VPL) 0.0 $3.5M 62k 56.67
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $43k 2.5k 17.13
Motorola Solutions (MSI) 0.0 $6.5M 95k 68.49
Newmont Mining Corp Cvt cv bnd 0.0 $4.9M 4.9M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.0M 1.9M 1.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $975k 75k 12.98
iShares MSCI Singapore Index Fund 0.0 $2.4M 231k 10.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $749k 9.0k 83.33
Market Vectors Brazil Small Cap ETF 0.0 $558k 54k 10.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.7M 52k 51.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.6M 116k 13.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.6M 108k 70.28
Edap Tms (EDAP) 0.0 $4.0k 1.0k 4.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0M 20k 50.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.5M 594k 7.59
GenMark Diagnostics 0.0 $11k 1.4k 8.05
Market Vectors Gaming 0.0 $54k 1.8k 29.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $438k 45k 9.79
Kayne Anderson Energy Total Return Fund 0.0 $1.9M 222k 8.47
MFS Charter Income Trust (MCR) 0.0 $181k 24k 7.64
New America High Income Fund I (HYB) 0.0 $2.0k 244.00 8.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $821k 62k 13.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $135k 13k 10.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.5M 200k 12.42
PowerShares India Portfolio 0.0 $1.9M 96k 19.52
Putnam Premier Income Trust (PPT) 0.0 $136k 28k 4.88
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 26k 91.60
SPDR S&P International Industl Sec 0.0 $0 30k 0.00
SPDR S&P Interntial Materials Sec 0.0 $41k 2.5k 16.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.6M 62k 121.84
Vanguard Materials ETF (VAW) 0.0 $445k 4.7k 94.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $232k 52k 4.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.2M 104k 21.47
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.6M 56k 29.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.6M 22k 119.06
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 10k 120.26
iShares Morningstar Mid Value Idx (IMCV) 0.0 $507k 4.2k 119.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.1M 77k 92.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.1M 41k 27.87
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $285k 14k 20.19
PowerShares Emerging Markets Sovere 0.0 $3.3M 120k 27.29
CurrencyShares Australian Dollar Trust 0.0 $1.5M 21k 69.77
Alere 0.0 $2.7M 9.5k 281.27
Csx Corp dbcv 10/3 0.0 $6.0k 2.0k 3.00
Unico American Corporation (UNAM) 0.0 $519k 52k 9.98
Royce Value Trust (RVT) 0.0 $2.5M 212k 11.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $673k 5.7k 118.30
CurrencyShares Swiss Franc Trust 0.0 $1.1M 12k 96.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.3M 82k 64.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.3M 18k 74.65
Crown Crafts (CRWS) 0.0 $8.0k 1.0k 8.00
Hudson Technologies (HDSN) 0.0 $2.0M 674k 2.97
Novadaq Technologies 0.0 $0 1.3k 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $627k 37k 16.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 51k 0.00
Embotelladora Andina SA (AKO.B) 0.0 $536k 18k 30.30
Equus Total Return (EQS) 0.0 $98k 55k 1.79
Saratoga Investment (SAR) 0.0 $169k 342.00 494.15
Vina Concha y Toro 0.0 $6.0k 202.00 29.70
BLDRS Developed Markets 100 0.0 $178k 8.6k 20.68
Claymore/AlphaShares China Real Est ETF 0.0 $746k 38k 19.81
General American Investors (GAM) 0.0 $178k 5.6k 32.00
iShares Russell Microcap Index (IWC) 0.0 $6.2M 86k 72.10
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 34k 35.24
Liberty All-Star Growth Fund (ASG) 0.0 $19k 4.1k 4.66
PowerShares Gld Drg Haltr USX China 0.0 $46k 1.4k 32.50
PowerShares Intl. Dividend Achiev. 0.0 $5.0M 372k 13.58
PowerShares Zacks Micro Cap 0.0 $486k 31k 15.48
SPDR S&P Emerging Markets (SPEM) 0.0 $1.1M 14k 76.92
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.3M 170k 43.15
iShares MSCI Australia Index Fund (EWA) 0.0 $2.8M 148k 18.96
Noah Holdings (NOAH) 0.0 $7.0k 98.00 71.43
Pimco Municipal Income Fund (PMF) 0.0 $0 153k 0.00
Platinum Group Metals 0.0 $1.6k 14k 0.11
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.5M 74k 20.51
ETFS Physical Platinum Shares 0.0 $452k 5.3k 85.76
PowerShares DB Agriculture Fund 0.0 $4.9M 240k 20.61
Providence & Worcester Railroad Company 0.0 $6.0k 400.00 15.00
Ur-energy (URG) 0.0 $0 3.4k 0.00
Claymore Beacon Global Timber Index 0.0 $63k 2.8k 22.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $402k 26k 15.72
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.5M 84k 29.75
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 255.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $711k 35k 20.26
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 $316k 17k 18.63
CurrencyShares Canadian Dollar Trust 0.0 $1.0M 14k 70.59
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $836k 40k 20.81
Elements Rogers Intl Commodity Etn etf 0.0 $3.7k 770.00 4.76
ETFS Physical Palladium Shares 0.0 $351k 6.5k 54.10
ETFS Silver Trust 0.0 $610k 45k 13.55
ETFS Gold Trust 0.0 $2.4M 24k 103.50
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $175k 5.3k 32.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 33k 38.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.2M 101k 51.13
Global X China Consumer ETF (CHIQ) 0.0 $185k 16k 11.76
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.5M 138k 18.52
Claymore/BNY Mellon Frontier Markets ETF 0.0 $48k 4.7k 10.26
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.0M 58k 17.35
Claymore/S&P Global Divded Opt Index ETF 0.0 $109k 16k 7.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $716k 6.3k 113.19
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.1M 19k 111.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.3M 98k 33.78
iShares Dow Jones US Industrial (IYJ) 0.0 $6.9M 65k 105.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 14k 122.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 21k 51.81
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.4M 352k 9.64
iShares Morningstar Small Growth (ISCG) 0.0 $89k 663.00 134.24
iShares Morningstar Small Value (ISCV) 0.0 $5.4M 47k 115.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.8M 102k 67.14
iShares MSCI Sweden Index (EWD) 0.0 $2.2M 75k 29.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.8M 31k 89.93
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.5M 82k 42.26
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.8M 33k 85.94
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 37k 28.01
iShares S&P Global Industrials Sec (EXI) 0.0 $700k 11k 61.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $52k 1.2k 44.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 18k 57.83
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $407k 11k 36.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.9M 28k 104.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0M 67k 89.68
Market Vectors-Coal ETF 0.0 $328k 53k 6.25
Market Vectors Emerging Mkts Local ETF 0.0 $884k 52k 17.01
Market Vectors High Yield Muni. Ind 0.0 $6.5M 211k 30.87
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0M 198k 35.63
LGL (LGL) 0.0 $0 300.00 0.00
Niska Gas Storage Partners 0.0 $129k 41k 3.13
Provident Financial Holdings (PROV) 0.0 $300k 16k 18.87
Rocky Brands (RCKY) 0.0 $407k 35k 11.56
Market Vectors-RVE Hrd Ast Prducrs 0.0 $119k 2.7k 43.48
WisdomTree Equity Income Fund (DHS) 0.0 $4.2M 71k 59.08
Tortoise Energy Infrastructure 0.0 $3.2M 115k 27.82
iShares MSCI Spain Index (EWP) 0.0 $7.6M 268k 28.27
ProShares Ultra Technology (ROM) 0.0 $24k 300.00 80.00
ProShares Ultra Health Care (RXL) 0.0 $9.0k 1.0k 8.86
Western Asset Income Fund (PAI) 0.0 $64k 4.9k 12.97
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 164k 7.74
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 104k 10.96
Royce Micro Capital Trust (RMT) 0.0 $699k 96k 7.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 74k 13.81
BlackRock Debt Strategies Fund 0.0 $279k 84k 3.32
John Hancock Pref. Income Fund II (HPF) 0.0 $864k 54k 16.00
John Hancock Preferred Income Fund III (HPS) 0.0 $859k 52k 16.39
Nuveen Quality Preferred Income Fund 0.0 $1.3M 161k 8.38
RMR Asia Pacific Real Estate Fund 0.0 $418k 22k 19.27
CurrencyShares British Pound Ster. Trst 0.0 $136k 941.00 144.53
American Independence 0.0 $128k 15k 8.55
C&F Financial Corporation (CFFI) 0.0 $199k 5.1k 39.02
Corpbanca 0.0 $0 3.00 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 $10k 417.00 23.98
Evans Bancorp (EVBN) 0.0 $8.0k 300.00 26.67
First Majestic Silver Corp (AG) 0.0 $532k 164k 3.24
First united corporation (FUNC) 0.0 $21k 1.8k 11.67
Gas Nat 0.0 $3.0k 400.00 7.50
HF Financial 0.0 $629k 33k 18.89
HMN Financial (HMNF) 0.0 $77k 6.7k 11.58
Horizon Ban (HBNC) 0.0 $3.0k 104.00 28.85
iShares MSCI Austria Investable Mkt (EWO) 0.0 $60k 3.8k 15.76
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.3M 128k 18.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 35k 49.21
iShares MSCI France Index (EWQ) 0.0 $2.0M 82k 24.20
iShares MSCI Netherlands Investable (EWN) 0.0 $2.5M 106k 23.84
iShares MSCI Italy Index 0.0 $5.7M 414k 13.74
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0M 14k 143.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $243k 25k 9.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 4.8k 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $630k 30k 20.90
Key Tronic Corporation (KTCC) 0.0 $0 1.0k 0.00
Meta Financial (CASH) 0.0 $9.0k 188.00 47.87
Monarch Financial Holdings 0.0 $14k 798.00 17.54
MutualFirst Financial 0.0 $1.1M 45k 24.80
Peoples Bancorp of North Carolina (PEBK) 0.0 $35k 1.8k 19.10
PowerShares Glbl Clean Enrgy Port 0.0 $183k 20k 9.09
Premier Financial Ban 0.0 $54k 3.3k 16.49
QCR Holdings (QCRH) 0.0 $49k 2.0k 24.21
Reis 0.0 $1.8M 40k 45.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.5M 34k 73.61
SPDR S&P Emerging Europe 0.0 $160k 7.1k 22.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $426k 5.6k 76.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $354k 2.1k 172.59
Ega Emerging Global Shs Tr em glb shs ind 0.0 $999.740000 74.00 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 157k 10.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.3M 62k 53.97
PowerShares High Yld. Dividend Achv 0.0 $326k 25k 13.33
PowerShares Dynamic Oil & Gas Serv 0.0 $319k 27k 11.81
PowerShares Dynamic Networking 0.0 $999.920000 29.00 34.48
PowerShares DWA Emerg Markts Tech 0.0 $1.4M 91k 14.96
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 $2.0k 20.00 100.00
Vanguard Utilities ETF (VPU) 0.0 $3.7M 39k 93.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.4M 106k 31.63
Accuride Corporation 0.0 $0 4.00 0.00
Horizon Technology Fin (HRZN) 0.0 $34k 3.1k 11.25
Banro Corp 0.0 $1.0k 5.4k 0.19
Barclays Bank 0.0 $5.8M 220k 26.34
Barclays Bank 0.0 $2.0M 76k 26.04
WSI Industries 0.0 $4.0k 900.00 4.44
Compugen (CGEN) 0.0 $344k 54k 6.38
SPDR Nuveen Barclays Capital Build Amer 0.0 $2.6M 44k 59.61
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 200.00 10.00
America First Tax Exempt Investors 0.0 $2.4M 472k 5.06
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $11k 450.00 24.44
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $999.920000 29.00 34.48
Barclays Bk Plc us tres steep 0.0 $337k 9.6k 34.94
BlackRock Floating Rate Income Trust (BGT) 0.0 $125k 9.3k 13.45
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $534k 46k 11.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $269k 18k 14.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $866k 64k 13.64
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.0k 475.00 14.74
Cheniere Energy Partners (CQP) 0.0 $1.4M 56k 26.08
Cohen & Steers Total Return Real (RFI) 0.0 $895k 71k 12.59
Credit Suisse High Yield Bond Fund (DHY) 0.0 $79k 42k 1.86
Cross Timbers Royalty Trust (CRT) 0.0 $13k 1.0k 13.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.8M 176k 21.26
Eaton Vance Senior Income Trust (EVF) 0.0 $134k 23k 5.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $69k 5.2k 13.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $840k 66k 12.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $175k 11k 16.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $751k 68k 11.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.3M 491k 8.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 136k 9.88
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $33k 3.2k 10.31
First Trust Value Line 100 Fund 0.0 $170k 8.6k 19.81
Global X Fds glob x nor etf 0.0 $6.0k 575.00 10.43
Gold Resource Corporation (GORO) 0.0 $52k 30k 1.74
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.0M 143k 14.29
John Hancock Preferred Income Fund (HPI) 0.0 $542k 27k 20.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 272k 4.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $254k 19k 13.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $763k 72k 10.55
iShares S&P Global 100 Index (IOO) 0.0 $6.4M 87k 72.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.2M 40k 81.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.5M 26k 134.22
iShares S&P Global Consumer Staple (KXI) 0.0 $3.5M 38k 93.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.3M 112k 20.28
LMP Corporate Loan Fund 0.0 $5.0k 500.00 10.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 124k 13.10
MV Oil Trust (MVO) 0.0 $5.2k 1.1k 4.92
Magic Software Enterprises (MGIC) 0.0 $11k 2.0k 5.50
Market Vectors-Inter. Muni. Index 0.0 $537k 22k 23.97
Market Vectors Long Municipal Index 0.0 $9.0k 467.00 19.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $191k 28k 6.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $444k 89k 5.02
Nuveen California Municipal Value Fund (NCA) 0.0 $58k 5.3k 10.96
Nuveen Premium Income Muni Fund 2 0.0 $1.4M 94k 14.46
Nuveen Global Value Opportunities Fund 0.0 $70k 7.0k 10.05
Nuveen Fltng Rte Incm Opp 0.0 $444k 50k 8.83
Nuveen Diversified Dividend & Income 0.0 $33k 3.0k 10.98
Nuveen Premium Income Muni Fd 4 0.0 $167k 13k 13.37
Nuveen Quality Pref. Inc. Fund II 0.0 $735k 78k 9.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $201k 20k 9.92
Nuveen Qual Preferred Inc. Fund III 0.0 $464k 80k 5.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 249k 10.05
Nuveen Insured Municipal Opp. Fund 0.0 $834k 58k 14.32
Nuveen Premier Mun Income 0.0 $614k 45k 13.66
Pimco Municipal Income Fund II (PML) 0.0 $447k 36k 12.52
Pimco Income Strategy Fund (PFL) 0.0 $6.9M 816k 8.44
Pimco Income Strategy Fund II (PFN) 0.0 $466k 59k 7.89
PowerShares Listed Private Eq. 0.0 $355k 34k 10.54
PowerShares Dynamic Lg.Cap Growth 0.0 $671k 21k 31.31
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $771k 33k 23.12
PowerShares DB Energy Fund 0.0 $300k 28k 10.88
PowerShares DB Precious Metals 0.0 $1.4M 42k 32.21
Powershares Etf Trust Ii intl corp bond 0.0 $1.1M 45k 25.22
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $22k 543.00 40.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.2M 45k 49.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 62k 24.72
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.0M 17k 62.64
SPDR S&P International Teleco Sec 0.0 $120k 4.7k 25.64
SPDR S&P International Techno Sec 0.0 $483k 16k 31.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $835k 22k 37.69
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $170k 3.4k 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.6M 67k 54.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 14k 99.31
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $4.5M 186k 24.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $376k 7.3k 51.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $334k 19k 17.41
SPDR S&P Metals and Mining (XME) 0.0 $663k 44k 15.06
SPDR KBW Capital Markets (KCE) 0.0 $336k 7.7k 43.73
SPDR S&P Semiconductor (XSD) 0.0 $2.3M 52k 43.67
Source Capital (SOR) 0.0 $492k 7.4k 66.20
TCW Strategic Income Fund (TSI) 0.0 $21k 4.7k 4.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $219k 21k 10.67
Vanguard Consumer Staples ETF (VDC) 0.0 $6.4M 50k 129.09
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $206k 28k 7.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $21k 2.1k 10.26
Western Asset High Incm Fd I (HIX) 0.0 $137k 22k 6.33
Western Asset Managed High Incm Fnd 0.0 $108k 23k 4.69
WisdomTree Total Dividend Fund (DTD) 0.0 $572k 8.0k 71.54
WisdomTree Dreyfus Chinese Yuan 0.0 $855k 35k 24.30
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $40k 3.1k 12.91
WisdomTree Earnings 500 Fund (EPS) 0.0 $170k 2.0k 83.33
WisdomTree Total Earnings Fund 0.0 $5.0k 71.00 70.42
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.7k 150.00 51.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $115k 3.4k 34.29
Navios Maritime Acquis Corp 0.0 $0 44k 0.00
United Sts Commodity Index F (USCI) 0.0 $6.3M 155k 40.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.8k 44.00 41.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $67k 4.0k 16.77
Claymore/Sabrient Insider ETF 0.0 $2.6M 55k 46.85
Ellington Financial 0.0 $67k 4.0k 16.75
Targa Res Corp (TRGP) 0.0 $1.4M 51k 27.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 152k 14.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 16k 83.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $567k 7.5k 75.65
Towerstream Corporation 0.0 $297k 782k 0.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $387k 27k 14.18
Tearlab Corp 0.0 $48k 34k 1.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $623k 40k 15.62
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $720k 126k 5.73
Western Asset Vrble Rate Strtgc Fnd 0.0 $8.0k 493.00 16.23
MFS Multimarket Income Trust (MMT) 0.0 $78k 14k 5.51
Cohen & Steers Glbl Relt (RDOG) 0.0 $10k 246.00 40.65
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $525k 95k 5.55
Advent/Claymore Enhanced Growth & Income 0.0 $17k 2.1k 8.24
Barclays Bk Plc Us Tres Flatt 0.0 $928k 16k 60.05
Bitauto Hldg 0.0 $205k 7.2k 28.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $70k 4.5k 15.42
Blackrock Municipal 2018 Term Trust 0.0 $0 4.8k 0.00
BlackRock Muni Income Investment Trust 0.0 $88k 6.0k 14.63
Blackrock New Jersey Municipal Income Tr 0.0 $46k 3.0k 15.11
BlackRock Municipal Bond Trust 0.0 $256k 16k 16.11
BlackRock Municipal Income Trust II (BLE) 0.0 $0 41k 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.3M 105k 12.24
Blackrock Health Sciences Trust (BME) 0.0 $3.4M 84k 40.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.2M 828k 7.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $124k 20k 6.27
BlackRock MuniHoldings Fund (MHD) 0.0 $0 7.9k 0.00
Blackrock Muniholdings Fund II 0.0 $121k 7.9k 15.39
Blackrock Munivest Fund II (MVT) 0.0 $35k 2.1k 16.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $219k 16k 14.14
Blackrock MuniEnhanced Fund 0.0 $44k 3.7k 11.95
Blackrock Muniyield Quality Fund II (MQT) 0.0 $241k 18k 13.28
Blackrock Muniassets Fund (MUA) 0.0 $21k 1.5k 14.00
Blackrock Muniyield Ariz 0.0 $47k 2.8k 16.88
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $229k 16k 14.54
Blackrock Defined Opprty Cr 0.0 $167k 13k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.4M 475k 7.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $352k 7.0k 49.97
Claymore S&P Global Water Index 0.0 $721k 27k 27.14
Credit Suisse AM Inc Fund (CIK) 0.0 $5.6k 1.6k 3.62
CurrencyShares Japanese Yen Trust 0.0 $250k 3.0k 82.52
Dreyfus Strategic Muni. 0.0 $201k 24k 8.55
Dreyfus Municipal Income 0.0 $209k 22k 9.44
Duff & Phelps Utility & Corp Bond Trust 0.0 $116k 15k 7.66
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $13k 500.00 26.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $843k 65k 12.99
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $602k 46k 13.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $412k 21k 19.36
Eaton Vance Pa Mun Bd 0.0 $84k 6.4k 13.21
Federated Premier Intermediate Municipal 0.0 $341k 25k 13.48
Federated Premier Municipal Income (FMN) 0.0 $120k 8.1k 14.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.5M 316k 23.70
First Tr/aberdeen Emerg Opt 0.0 $441k 34k 13.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.6M 233k 23.88
First Trust ISE Revere Natural Gas 0.0 $582k 131k 4.46
First Trust Global Wind Energy (FAN) 0.0 $42k 4.2k 10.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $73k 1.6k 44.98
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.3M 53k 24.39
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $238k 14k 16.60
Guggenheim Enhanced Equity Income Fund. 0.0 $189k 35k 5.41
John Hancock Investors Trust (JHI) 0.0 $67k 6.0k 11.11
CPI Inflation Hedged ETF 0.0 $12k 470.00 25.53
Index IQ Australia Small Cap ETF 0.0 $3.0k 261.00 11.49
Index IQ Canada Small Cap ETF 0.0 $0 4.00 0.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $30k 2.3k 13.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $377k 30k 12.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.1M 143k 14.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.1M 81k 13.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $353k 27k 13.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $387k 30k 12.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $21k 2.8k 7.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4M 265k 12.69
iShares S&P Global Financials Sect. (IXG) 0.0 $2.4M 46k 52.98
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.8M 23k 77.91
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $0 272.00 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $217k 2.0k 111.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.1M 143k 35.92
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 4.1k 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $817k 6.4k 128.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $222k 4.7k 47.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.5M 23k 63.43
iShares S&P Global Utilities Sector (JXI) 0.0 $340k 7.8k 43.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $41k 4.0k 10.25
LMP Real Estate Income Fund 0.0 $184k 14k 13.01
MFS Municipal Income Trust (MFM) 0.0 $84k 12k 6.83
Managed Duration Invtmt Grd Mun Fund 0.0 $156k 11k 13.72
Market Vectors Steel 0.0 $39k 2.0k 19.75
Market Vectors Africa 0.0 $151k 8.5k 17.77
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 $19k 1.4k 13.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $0 53k 0.00
Nuveen Municipal Advantage Fund 0.0 $2.3M 165k 13.85
Nuveen Munpl Markt Opp Fund 0.0 $1.3M 91k 13.79
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.8M 128k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 104k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $767k 53k 14.55
Nuveen Senior Income Fund 0.0 $321k 57k 5.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $170k 12k 13.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $15k 1.2k 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.8M 129k 14.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0M 209k 14.36
Nuveen Real Estate Income Fund (JRS) 0.0 $181k 17k 10.64
Nuveen Tax-Advantaged Dividend Growth 0.0 $182k 13k 13.93
Nuveen Core Equity Alpha Fund (JCE) 0.0 $600k 42k 14.26
Nuveen Quality Income Municipal Fund 0.0 $572k 40k 14.18
Pacholder High Yield 0.0 $6.3k 974.00 6.46
Pimco CA Muni. Income Fund II (PCK) 0.0 $253k 25k 9.99
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 121k 12.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $473k 45k 10.53
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $36k 2.0k 17.97
PIMCO High Income Fund (PHK) 0.0 $247k 30k 8.19
Pimco Municipal Income Fund III (PMX) 0.0 $457k 40k 11.50
PIMCO Short Term Mncpl (SMMU) 0.0 $721k 14k 50.34
PIMCO Income Opportunity Fund 0.0 $431k 23k 18.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $31k 3.1k 9.90
Pioneer High Income Trust (PHT) 0.0 $374k 36k 10.31
Pioneer Municipal High Income Advantage (MAV) 0.0 $81k 6.1k 13.34
Pioneer Municipal High Income Trust (MHI) 0.0 $0 13k 0.00
PowerShares Dynamic Market 0.0 $844k 12k 73.12
PowerShares Dynamic Tech Sec 0.0 $2.0M 50k 39.70
PowerShares Dynamic Indls Sec Port 0.0 $367k 8.2k 44.64
PowerShares Dynamic Energy Sector 0.0 $1.2M 36k 33.46
PowerShares Dynamic Consumer Sta. 0.0 $2.1M 38k 56.95
PowerShares Dynamic Consumer Disc. 0.0 $2.3M 52k 43.93
PowerShares Dynamic Basic Material 0.0 $56k 1.1k 50.00
PowerShares Dynamic Utilities 0.0 $22k 1.0k 22.00
PowerShares Dynamic Energy Explor. 0.0 $1.7M 76k 21.90
PowerShares Dynamic Bldg. & Const. 0.0 $188k 7.9k 23.79
PowerShares Aerospace & Defense 0.0 $1.1M 30k 35.63
PowerShares Dynamic Lg. Cap Value 0.0 $1.7M 60k 29.09
PowerShares Dyn Leisure & Entert. 0.0 $563k 15k 36.76
PowerShares Dynamic Mid Cap Growth 0.0 $117k 3.9k 30.04
PowerShares Dynamic Food & Beverage 0.0 $3.1M 104k 30.00
PowerShares Dynamic Biotech &Genome 0.0 $605k 12k 50.53
PowerShares Dynamic Small Cap Value 0.0 $148k 6.5k 22.91
PowerShares Dynamic Sm. Cap Growth 0.0 $47k 1.9k 24.35
PowerShares Dynamic Mid Cap Value 0.0 $0 18.00 0.00
PowerShares DB Silver Fund 0.0 $1.9M 86k 21.87
PowerShares DB Oil Fund 0.0 $386k 43k 9.05
PowerShares DB Gold Fund 0.0 $123k 3.5k 34.72
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $647k 31k 21.01
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.0M 186k 21.34
PowerShares Insured NY Muni. Bond 0.0 $283k 12k 24.34
PowerShares Insured Nati Muni Bond 0.0 $2.0M 80k 25.47
PowerShares 1-30 Laddered Treasury 0.0 $616k 19k 32.31
PowerShares Global Water Portfolio 0.0 $401k 20k 20.25
PowerShares Emerging Infra PF 0.0 $0 184.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.0M 22k 45.91
PowerShares S&P SllCp Egy Ptflio 0.0 $230k 15k 15.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 143k 7.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.2M 261k 12.28
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
Reaves Utility Income Fund (UTG) 0.0 $1.4M 55k 25.96
Rydex S&P MidCap 400 Pure Value ETF 0.0 $749k 16k 47.39
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.2M 34k 124.71
Rydex S&P Equal Weight Materials 0.0 $52k 684.00 76.62
Rydex S&P Equal Weight Energy 0.0 $224k 4.8k 47.04
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.5M 65k 84.69
SPDR S&P International Mid Cap 0.0 $449k 15k 30.00
Spdr S&p Bric 40 0.0 $19k 1.1k 16.81
SPDR Russell Nomura Small Cap Japan 0.0 $2.0k 28.00 71.43
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.1M 27k 41.28
SPDR S&P World ex-US (SPDW) 0.0 $802k 31k 25.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $153k 1.7k 92.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.7M 70k 24.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.8M 192k 30.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.4M 46k 96.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 41k 57.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $146k 2.6k 56.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $188k 2.7k 69.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.0M 50k 60.18
SPDR DJ Wilshire Small Cap 0.0 $2.2M 22k 98.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.8M 23k 76.79
Strategic Global Income Fund 0.0 $2.8k 343.00 8.23
Templeton Emerging Markets (EMF) 0.0 $77k 7.7k 10.10
Tortoise MLP Fund 0.0 $2.5M 144k 17.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $499k 19k 26.14
United States Gasoline Fund (UGA) 0.0 $200k 6.8k 29.22
Vanguard Industrials ETF (VIS) 0.0 $5.2M 51k 101.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $287k 49k 5.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.7M 241k 11.32
Western Asset Premier Bond Fund (WEA) 0.0 $198k 22k 8.85
Western Asset Worldwide Income Fund 0.0 $3.2k 445.00 7.30
Western Asset Global High Income Fnd (EHI) 0.0 $68k 7.4k 9.26
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $270k 35k 7.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $387k 38k 10.10
WisdomTree Int Real Estate Fund (WTRE) 0.0 $242k 9.6k 25.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.4M 43k 80.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.8M 23k 75.79
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.3M 15k 87.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.4M 52k 65.00
WisdomTree International Utilities Fund 0.0 $3.5k 229.00 15.50
WisdomTree DEFA (DWM) 0.0 $1.5M 31k 46.58
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 $3.9M 67k 58.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.4M 26k 55.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $431k 11k 37.69
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.2M 93k 55.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.6M 38k 92.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $618k 8.9k 69.81
Eaton Vance Ohio Municipal bond fund 0.0 $13k 1.0k 13.00
Nuveen Premium Income Municipal Fund 0.0 $771k 55k 14.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $784k 57k 13.70
PowerShares Dynamic OTC Portfolio 0.0 $371k 5.0k 74.68
PowerShares Dynamic Software 0.0 $1.1M 27k 40.23
Republic First Ban (FRBK) 0.0 $35k 8.0k 4.38
Fidelity Southern Corporation 0.0 $619k 28k 22.05
Penn West Energy Trust 0.0 $2.3M 2.7M 0.84
WisdomTree Middle East Dividend FundETF 0.0 $157k 9.4k 16.70
James Hardie Industries SE (JHX) 0.0 $165k 13k 12.63
BlackRock MuniVest Fund (MVF) 0.0 $127k 12k 10.26
Stonegate Bk Ft Lauderdale 0.0 $55k 1.7k 32.58
Greif (GEF.B) 0.0 $32k 740.00 43.24
SciQuest 0.0 $57k 4.0k 14.23
Fly Leasing 0.0 $3.5M 256k 13.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.8M 258k 10.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $524k 25k 21.32
Nuveen Performance Plus Municipal Fund 0.0 $213k 14k 14.95
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.1M 74k 15.31
BlackRock MuniHolding Insured Investm 0.0 $797k 55k 14.54
Gsi 0.0 $6.8M 489k 13.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $322k 31k 10.43
U S 12 Month Natural Gas Fund (UNL) 0.0 $18k 1.8k 9.85
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $282k 23k 12.51
Nuveen Insured Quality Muncipal Fund 0.0 $512k 38k 13.63
BlackRock Core Bond Trust (BHK) 0.0 $148k 12k 12.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $38k 2.4k 15.69
Nuveen Tax-Advantaged Total Return Strat 0.0 $5.0k 395.00 12.66
Nuveen Investment Quality Munl Fund 0.0 $3.1M 201k 15.42
AMCON Distributing (DIT) 0.0 $201k 2.5k 80.40
Exfo 0.0 $33k 12k 2.77
Heritage Commerce (HTBK) 0.0 $0 83k 0.00
Supreme Industries 0.0 $369k 54k 6.86
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $610k 53k 11.61
Nuveen Maryland Premium Income Municipal 0.0 $195k 15k 12.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.5M 74k 46.77
Global High Income Fund 0.0 $107k 12k 9.26
Triangle Petroleum Corporation 0.0 $251k 258k 0.97
Rockwell Medical Technologies 0.0 $4.6k 349.00 13.16
First Trust NASDAQ Clean Edge (GRID) 0.0 $86k 2.6k 33.33
First Trust BICK Index Fund ETF 0.0 $2.0k 111.00 18.02
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $302k 19k 16.06
Claymore AlphaShares China All Cap ETF 0.0 $15k 561.00 26.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $328k 5.4k 60.81
Streamline Health Solutions (STRM) 0.0 $559k 397k 1.41
Walker & Dunlop (WD) 0.0 $1.5M 51k 28.84
WisdomTree Global Equity Income (DEW) 0.0 $60k 1.5k 39.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.7M 124k 13.52
JinkoSolar Holding (JKS) 0.0 $906k 33k 27.69
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.3M 50k 25.89
ProShares UltraShort Euro (EUO) 0.0 $1.7M 66k 25.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $249k 8.4k 29.73
Gain Capital Holdings 0.0 $596k 74k 8.11
Aberdeen Latin Amer Eqty 0.0 $56k 2.8k 20.00
SPDR DJ Global Titans (DGT) 0.0 $117k 1.8k 64.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 56k 0.00
Blackrock MuniHoldings Insured 0.0 $344k 25k 13.75
MFS Government Markets Income Trust (MGF) 0.0 $119k 28k 4.29
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $118k 8.6k 13.72
Nuveen Ohio Quality Income M 0.0 $31k 2.0k 15.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $23k 1.6k 14.38
Western Asset Glbl Partners Incm Fnd 0.0 $5.8k 612.00 9.43
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $269k 19k 14.08
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $908k 35k 25.64
Nuveen Enhanced Mun Value 0.0 $31k 2.0k 15.82
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 $4.0k 426.00 9.39
Span-America Medical Systems 0.0 $73k 3.7k 19.75
Nuveen Diversified Commodty 0.0 $14k 1.6k 8.92
PowerShares Nasdaq Internet Portfol 0.0 $2.3M 29k 80.27
Proshares Tr rafi lg sht 0.0 $2.0k 39.00 51.28
PowerShares Dynamic Media Portfol. 0.0 $3.8M 150k 25.13
IQ ARB Global Resources ETF 0.0 $210k 10k 20.85
Tandy Leather Factory (TLF) 0.0 $4.7M 639k 7.34
RigNet 0.0 $0 23.00 0.00
Semgroup Corp cl a 0.0 $506k 18k 28.49
PharmAthene 0.0 $2.0k 1.0k 1.98
TAL Education (TAL) 0.0 $437k 9.3k 46.99
Aberdeen Israel Fund 0.0 $66k 3.9k 17.04
Eaton Vance California Mun. Income Trust (CEV) 0.0 $147k 11k 13.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $878k 20k 44.73
WisdomTree Dreyfus NZ Dollar Fund 0.0 $49k 2.9k 17.10
Market Vectors Pre-Refunded Mun. In 0.0 $323k 13k 24.55
Central Gold-Trust 0.0 $2.8M 75k 37.25
Dreyfus High Yield Strategies Fund 0.0 $47k 13k 3.53
D Golden Minerals 0.0 $0 10k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.6M 70k 51.26
Pluristem Therapeutics 0.0 $0 300.00 0.00
pSivida 0.0 $17k 3.5k 4.86
Salisbury Ban 0.0 $46k 1.4k 33.00
Summit Financial (SMMF) 0.0 $124k 13k 9.35
MFS High Income Municipal Trust (CXE) 0.0 $19k 3.9k 4.94
Spark Networks 0.0 $19k 5.0k 3.79
Swiss Helvetia Fund (SWZ) 0.0 $912k 86k 10.57
New York Mortgage Trust 0.0 $820k 154k 5.33
SPDR S&P International Consmr Stap 0.0 $999.970000 19.00 52.63
Threshold Pharmaceuticals 0.0 $0 45.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $284k 9.3k 30.43
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $20k 1.0k 19.42
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $46k 3.8k 12.00
Alliance California Municipal Income Fun 0.0 $271k 19k 14.06
Bancroft Fund (BCV) 0.0 $323k 18k 18.21
Calamos Global Total Return Fund (CGO) 0.0 $121k 11k 11.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $12k 1.3k 9.23
Ellsworth Fund (ECF) 0.0 $103k 13k 7.72
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.9M 224k 8.33
Madison Strategic Sector Premium Fund 0.0 $1.1M 101k 10.77
Managed High Yield Plus Fund 0.0 $4.0k 2.0k 2.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.5M 99k 15.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.5M 189k 13.13
Blackrock California Mun. Income Trust (BFZ) 0.0 $57k 3.6k 15.88
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $46k 3.9k 11.75
Pimco NY Muni. Income Fund III (PYN) 0.0 $70k 6.8k 10.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $45k 4.2k 10.61
Blackrock New York Municipal 2018 Term T 0.0 $54k 3.6k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $45k 2.9k 15.51
Blackrock Nj Municipal Bond 0.0 $60k 4.1k 14.62
Blackrock New York Municipal Bond Trust 0.0 $40k 2.7k 14.77
BlackRock New York Insured Municipal 0.0 $78k 5.7k 13.68
Blackrock Muniyield Fund (MYD) 0.0 $300k 20k 14.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $393k 26k 14.86
BlackRock MuniYield California Fund 0.0 $37k 2.3k 15.78
Blackrock Muniyield California Ins Fund 0.0 $655k 42k 15.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $29k 2.0k 14.50
BlackRock MuniYield New Jersey Fund 0.0 $39k 2.5k 15.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.9M 133k 14.56
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $100k 6.6k 15.15
Clough Global Allocation Fun (GLV) 0.0 $358k 27k 13.47
Cohen and Steers Global Income Builder 0.0 $28k 4.2k 6.80
DTF Tax Free Income (DTF) 0.0 $3.0M 202k 15.11
Eaton Vance Nj Muni Income T sh ben int 0.0 $25k 2.0k 12.79
Eaton Vance New York Muni. Incm. Trst 0.0 $521k 37k 14.16
Eaton Vance Mun Bd Fd Ii 0.0 $20k 1.5k 13.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.1M 259k 12.15
Eaton Vance N J Mun Bd 0.0 $40k 2.9k 13.88
Eaton Vance N Y Mun Bd Fd Ii 0.0 $315k 25k 12.45
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.5M 162k 21.43
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $63k 11k 5.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $560k 25k 22.41
Gabelli Convertible & Income Securities (GCV) 0.0 $4.0k 802.00 4.99
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $107k 11k 10.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $410k 25k 16.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.5M 134k 19.05
MFS Investment Grade Municipal Trust (CXH) 0.0 $422k 43k 9.93
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $163k 21k 7.66
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $41k 3.0k 13.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $613k 43k 14.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $692k 45k 15.47
Nuveen Ca Div Advantg Mun 0.0 $299k 20k 15.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $216k 16k 13.53
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $142k 10k 14.18
Pimco NY Municipal Income Fund (PNF) 0.0 $140k 12k 11.91
Pimco NY Muni Income Fund II (PNI) 0.0 $141k 11k 12.37
Pimco CA Muni. Income Fund III (PZC) 0.0 $26k 2.2k 11.82
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.1M 38k 55.24
PowerShares Global Agriculture Port 0.0 $51k 2.2k 23.47
Rydex S&P Equal Weight Utilities 0.0 $1.2M 17k 72.35
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $68k 2.5k 27.00
Special Opportunities Fund (SPE) 0.0 $34k 2.6k 13.03
Western Asset Municipal Partners Fnd 0.0 $124k 8.0k 15.56
Visteon Corporation (VC) 0.0 $1.1M 9.4k 114.50
Willis Lease Finance Corporation (WLFC) 0.0 $708k 35k 20.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $22k 406.00 53.76
ProShares Ultra MidCap400 (MVV) 0.0 $1.5M 23k 67.87
Numerex 0.0 $12k 1.9k 6.49
Claymore/SWM Canadian Energy Income ETF 0.0 $547k 81k 6.76
Turkish Investment Fund 0.0 $23k 3.0k 7.67
Alliance Fiber Optic Products 0.0 $0 47.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $27k 613.00 44.05
Park Sterling Bk Charlott 0.0 $0 2.5k 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.1M 22k 50.01
Inventure Foods 0.0 $14k 2.0k 7.00
Donegal (DGICB) 0.0 $0 8.4k 0.00
Escalade (ESCA) 0.0 $1.0k 43.00 23.26
Superior Uniform (SGC) 0.0 $2.4M 144k 16.95
Discovery Laboratories 0.0 $0 400.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $2.5M 123k 20.66
Nuveen Mortgage opportunity trm fd2 0.0 $12k 540.00 22.22
Nuveen Mtg opportunity term (JLS) 0.0 $4.6M 203k 22.71
PowerShares Cleantech Portfolio 0.0 $351k 12k 30.49
PowerShares Insured Cali Muni Bond 0.0 $266k 10k 26.19
ProShares Short Dow30 0.0 $21k 940.00 22.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $537k 16k 33.33
SPDR S&P Interntl Cons Disctry Sec 0.0 $280k 7.0k 40.00
BlackRock MuniYield Insured Investment 0.0 $15k 1.1k 13.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $13k 500.00 26.00
Asia Pacific Fund 0.0 $5.0k 500.00 10.00
Fort Dearborn Income Securities 0.0 $70k 4.8k 14.58
Mexico Equity and Income Fund (MXE) 0.0 $105k 9.7k 10.77
Mexico Fund (MXF) 0.0 $39k 2.3k 17.00
Sodastream International 0.0 $294k 12k 25.00
Swift Transportation Company 0.0 $7.4M 537k 13.82
Apricus Bioscience 0.0 $0 66.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $223k 16k 13.94
Delaware Inv Mn Mun Inc Fd I 0.0 $864k 65k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $17k 11k 1.48
First Tr High Income L/s (FSD) 0.0 $1.4M 102k 14.03
Minco Gold Corporation 0.0 $0 289.00 0.00
New Ireland Fund 0.0 $54k 3.9k 13.85
Nuveen New York Mun Value 0.0 $158k 10k 15.34
Nuveen Ga Div Adv Mun Fd 2 0.0 $293k 22k 13.51
Oncothyreon 0.0 $5.1k 2.1k 2.40
China Ceramics 0.0 $1.0k 1.0k 1.00
Nuveen Select Quality Municipal Fund 0.0 $475k 34k 14.04
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $791k 34k 23.26
Consumer Portfolio Services (CPSS) 0.0 $633k 122k 5.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0M 103k 19.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $489k 8.3k 58.98
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.4M 27k 54.55
Jefferies CRB Global Commodity ETF 0.0 $0 125k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.4M 65k 83.13
Aberdeen Chile Fund (AEF) 0.0 $8.0k 690.00 11.59
Asia Tigers Fund 0.0 $50k 5.5k 9.07
Blackrock Build America Bond Trust (BBN) 0.0 $5.4M 255k 21.03
Blackrock California Municipal 2018 Term 0.0 $30k 2.0k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $121k 7.7k 15.81
BlackRock Insured Municipal Income Inves 0.0 $0 1.2k 0.00
BLDRS Asia 50 ADR Index 0.0 $412k 15k 26.98
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 $468k 53k 8.83
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $16k 916.00 17.47
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $157k 33k 4.80
Etfs Precious Metals Basket phys pm bskt 0.0 $63k 1.2k 52.37
First Trust Active Dividend Income Fund 0.0 $7.0k 862.00 8.12
First Trust ISE ChIndia Index Fund 0.0 $682k 24k 28.34
First Trust ISE Water Index Fund (FIW) 0.0 $650k 22k 30.13
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.7M 114k 49.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $548k 14k 40.69
John Hancock Income Securities Trust (JHS) 0.0 $9.0k 700.00 12.86
IMPAC Mortgage Holdings (IMPM) 0.0 $0 193.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $206k 7.4k 28.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $98k 5.4k 18.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 46k 34.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.7M 43k 38.88
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.1M 80k 26.52
Ishares Tr zealand invst (ENZL) 0.0 $336k 9.0k 37.32
Nuveen Municipal Income Fund (NMI) 0.0 $181k 15k 11.99
Nuveen North Carol Premium Incom Mun 0.0 $210k 16k 13.11
Nuveen Pa Mun Value 0.0 $6.0k 400.00 15.00
Park City (TRAK) 0.0 $17k 1.5k 11.93
Powershares Active Mng Etf T us real est 0.0 $624k 8.6k 72.74
Powershares DB G10 Currency Harvest Fund 0.0 $18k 745.00 24.06
PowerShares Dynamic Retail 0.0 $255k 6.9k 37.16
PowerShares Dynamic Heathcare Sec 0.0 $2.2M 39k 55.10
PowerShares Dynamic Large Cap Ptf. 0.0 $1.1M 27k 38.89
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 $60k 2.8k 21.54
Uni-Pixel 0.0 $992.000000 1.6k 0.62
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $298k 8.4k 35.46
Glu Mobile 0.0 $2.1M 881k 2.41
Blueknight Energy Partners 0.0 $1.3M 225k 5.62
First Trust Energy AlphaDEX (FXN) 0.0 $1.2M 85k 13.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.7M 64k 26.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.7M 42k 41.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.6M 75k 48.21
First Trust S&P REIT Index Fund (FRI) 0.0 $624k 28k 22.14
Rydex S&P Equal Weight Health Care 0.0 $7.5M 49k 153.54
Southern National Banc. of Virginia 0.0 $0 1.0k 0.00
Nuveen NY Municipal Value (NNY) 0.0 $125k 12k 10.08
PhotoMedex 0.0 $0 2.3k 0.00
Western Asset Municipal D Opp Trust 0.0 $291k 12k 24.25
Delaware Inv Co Mun Inc Fd I 0.0 $44k 3.0k 14.71
Eaton Vance Oh Muni Income T sh ben int 0.0 $28k 2.0k 14.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $22k 338.00 65.09
Schwab U S Small Cap ETF (SCHA) 0.0 $788k 15k 52.07
BroadVision 0.0 $0 604.00 0.00
IEC Electronics 0.0 $0 9.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $36k 3.2k 11.36
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $11k 700.00 15.71
inv grd crp bd (CORP) 0.0 $4.9M 50k 98.97
WVS Financial (WVFC) 0.0 $4.0k 330.00 12.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $760k 15k 52.58
Raptor Pharmaceutical 0.0 $0 65.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $893k 170k 5.27
NewBridge Ban 0.0 $6.5k 514.00 12.66
AtriCure (ATRC) 0.0 $53k 2.4k 22.55
Biolase Technology 0.0 $0 161.00 0.00
Clearfield (CLFD) 0.0 $236k 18k 13.44
Ku6 Media (KUTV) 0.0 $9.0k 10k 0.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.7M 55k 48.57
Schwab Strategic Tr 0 (SCHP) 0.0 $635k 12k 53.10
SMTC Corporation 0.0 $0 45.00 0.00
Phi 0.0 $259k 15k 17.74
QuickLogic Corporation 0.0 $13k 11k 1.16
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Highway Hldgs Ltd ord (HIHO) 0.0 $1.0k 2.2k 0.45
Magal Security Sys Ltd ord 0.0 $78k 18k 4.26
Pointer Telocation 0.0 $0 3.00 0.00
Sapiens Intl Corp N V 0.0 $0 369k 0.00
Heska Corporation 0.0 $3.0k 84.00 35.71
Claymore/Sabrient Defensive Eq Idx 0.0 $511k 15k 34.85
shares First Bancorp P R (FBP) 0.0 $74k 23k 3.21
Rexahn Pharmaceuticals 0.0 $994.000000 1.4k 0.71
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.8M 130k 21.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.8M 85k 33.45
John Wiley & Sons (WLYB) 0.0 $1.8M 40k 45.57
Athersys 0.0 $0 300.00 0.00
MiMedx (MDXG) 0.0 $179k 19k 9.37
Mitek Systems (MITK) 0.0 $12k 3.0k 4.00
Richmont Mines 0.0 $5.9M 1.9M 3.21
Haverty Furniture Companies (HVT.A) 0.0 $1.8M 86k 21.50
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $137k 2.6k 52.80
SPDR S&P International Financl Sec 0.0 $52k 2.7k 19.46
Marine Petroleum Trust (MARPS) 0.0 $0 5.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $22k 2.2k 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.4M 48k 50.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $207k 7.2k 28.70
BlackRock MuniYield Investment Fund 0.0 $265k 17k 15.63
Document Security Systems 0.0 $1.0k 5.0k 0.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $428k 4.5k 96.07
Prana Biotechnology 0.0 $0 300.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $3.1M 42k 74.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.1M 49k 84.06
Western Asset Global Cp Defi (GDO) 0.0 $580k 42k 13.99
CECO Environmental (CECO) 0.0 $184k 24k 7.70
Advisorshares Tr bny grwth (AADR) 0.0 $8.0k 200.00 40.00
Advisorshares Tr cambria gl tac 0.0 $134k 6.0k 22.46
Alps Etf Tr equal sec etf (EQL) 0.0 $461k 8.4k 54.81
American Shared Hospital Services (AMS) 0.0 $20k 11k 1.82
Auburn National Bancorporation (AUBN) 0.0 $6.0k 200.00 30.00
Bank of SC Corporation (BKSC) 0.0 $12k 755.00 15.89
Barclays Bk Plc 10 yr treas bull 0.0 $43k 571.00 75.31
Barclays Bk Plc s^p 500 veqtor 0.0 $6.0k 42.00 142.86
BlackRock Florida Municipal 2020 Term Tr 0.0 $19k 1.3k 14.62
Blackrock Md Municipal Bond 0.0 $55k 3.7k 14.86
Blonder Tongue Labs (BDRL) 0.0 $0 250.00 0.00
BNC Ban 0.0 $20k 776.00 25.77
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.6M 120k 22.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.7M 208k 22.51
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.5M 170k 38.38
Claymore Exchange-traded Fd wlshr us reit 0.0 $269k 5.8k 46.20
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $460k 13k 36.03
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $42k 3.3k 12.63
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $11k 695.00 15.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $107k 8.4k 12.66
Union Bankshares (UNB) 0.0 $100k 3.6k 27.78
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $249k 19k 12.97
Deutsche Bk Ag London Brh db 3x long ust 0.0 $672k 14k 49.53
Direxion Shs Etf Tr dly gld min br 0.0 $328k 20k 16.51
Eaton Vance Ma Muni Income T sh ben int 0.0 $202k 14k 14.04
Eaton Vance Pa Muni Income T sh ben int 0.0 $97k 8.0k 12.12
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $64k 324.00 197.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.5M 252k 21.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.2M 56k 38.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.5M 621k 12.12
Glen Burnie Ban (GLBZ) 0.0 $12k 1.0k 12.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.5M 165k 21.43
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $15k 270.00 55.56
IKONICS Corporation 0.0 $49k 4.3k 11.33
Indexiq Etf Tr hdg mactrk etf 0.0 $4.9M 201k 24.35
Rydex Etf Trust s^p500 pur val 0.0 $2.8M 58k 49.19
Ishares Tr 2017 s^p amtfr 0.0 $1.0M 37k 27.35
Ishares Tr epra/nar dev eur 0.0 $430k 14k 30.30
Alexandria Real Estate Equitie conv prf 0.0 $59k 2.1k 27.57
Ishares Tr rus200 grw idx (IWY) 0.0 $2.2M 41k 53.54
Ishares Tr rus200 idx etf (IWL) 0.0 $71k 1.5k 47.00
Ishares Tr rus200 val idx (IWX) 0.0 $16k 374.00 42.78
Ishares Tr s^p aggr all (AOA) 0.0 $19k 433.00 43.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $394k 8.7k 45.45
Kayne Anderson Mdstm Energy 0.0 $753k 61k 12.38
Lazard World Dividend & Income Fund 0.0 $388k 43k 9.10
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $115k 2.6k 44.23
Morgan Stanley income sec 0.0 $93k 5.5k 16.91
National Security 0.0 $81k 5.3k 15.28
Norwood Financial Corporation (NWFL) 0.0 $10k 355.00 28.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $365k 24k 15.20
Nuveen Build Amer Bd Opptny 0.0 $0 51k 0.00
Nuveen Calif Municpal Valu F 0.0 $23k 1.3k 18.10
Nuveen Conn Prem Income Mun sh ben int 0.0 $89k 7.0k 12.75
Nuveen Mun Value Fd 2 (NUW) 0.0 $0 54k 0.00
Nuveen New Jersey Mun Value 0.0 $68k 4.7k 14.54
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $72k 5.3k 13.53
Oak Valley Ban (OVLY) 0.0 $24k 2.3k 10.43
Old Line Bancshares 0.0 $302k 17k 17.56
Pacific Booker Minerals (BKM) 0.0 $39k 28k 1.41
Pernix Therapeutics Holdings 0.0 $58k 21k 2.75
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.0M 20k 50.67
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $83k 764.00 109.01
Plumas Ban (PLBC) 0.0 $9.0k 1.0k 9.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $194k 4.7k 41.24
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.8M 25k 71.87
Powershares Etf Tr Ii s^p smcp ind p 0.0 $28k 657.00 42.39
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.4M 45k 52.38
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.0k 27.00 37.04
Powershares Etf Tr Ii s^p smcp uti p 0.0 $15k 355.00 42.25
Powershares Etf Trust dynam midcp pt 0.0 $274k 7.5k 36.59
Powershares Etf Trust dynam sml cap 0.0 $65k 2.0k 31.96
Powershares Etf Trust dyn semct port 0.0 $268k 11k 25.29
Powershares Global Etf Trust ex us sml port 0.0 $0 16k 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $65k 2.2k 30.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.0k 76.00 52.63
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.4M 25k 54.35
Proshares Tr ultrpro dow30 (UDOW) 0.0 $777k 12k 64.50
Proshares Tr Ii psh ultra euro (ULE) 0.0 $35k 2.2k 15.73
Hawaiian Telcom Holdco 0.0 $0 126.00 0.00
Rydex Etf Trust consumr staple 0.0 $3.3M 28k 116.03
Rydex Etf Trust indls etf 0.0 $220k 2.7k 82.79
Rydex Etf Trust s^psc600 purgr 0.0 $632k 7.8k 80.92
Rydex Etf Trust s^psc600 purvl 0.0 $90k 1.7k 54.81
Security National Financial (SNFCA) 0.0 $174k 27k 6.55
Intellipharmaceuticsintl Inc C 0.0 $3.0k 899.00 3.33
Southern First Bancshares (SFST) 0.0 $178k 7.9k 22.65
Spdr Index Shs Fds intl enrgy etf 0.0 $1.9M 116k 16.00
Spdr Index Shs Fds russ nomura pr 0.0 $15k 318.00 47.17
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.2M 38k 31.83
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.2M 70k 32.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $152k 1.0k 150.68
Spdr Series Trust nuvn br ny muni 0.0 $210k 8.8k 23.81
S&W Seed Company (SANW) 0.0 $0 501.00 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 $577k 5.4k 107.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.4M 126k 51.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.5M 34k 102.01
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $203k 2.0k 101.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 19k 90.13
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $505k 38k 13.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $139k 4.7k 29.41
Wisdomtree Trust indian rup etf 0.0 $6.0k 300.00 20.00
Kingold Jewelry 0.0 $33k 46k 0.72
PowerShares Dynamic Finl Sec Fnd 0.0 $63k 2.1k 29.95
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.8M 56k 85.66
First Business Financial Services (FBIZ) 0.0 $1.0k 24.00 41.67
ChipMOS Technology Bermuda 0.0 $0 707.00 0.00
Comstock Mining Inc cs 0.0 $0 9.4k 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.4M 42k 32.56
Claymore/sabrient Stealth Etf cmn 0.0 $9.1k 415.00 21.90
Claymore/zacks Mid-cap Core Etf cmn 0.0 $224k 4.5k 50.00
Direxion Shs Etf Tr cmn 0.0 $755k 10k 74.19
Direxion Shs Etf Tr cmn (TYO) 0.0 $995k 60k 16.66
Direxion Shs Etf Tr cmn (TYD) 0.0 $223k 5.0k 44.20
Ishares Inc cmn (EUSA) 0.0 $103k 2.4k 41.95
Ishares Tr cmn (TOK) 0.0 $15k 285.00 52.63
Ishares Tr cmn (STIP) 0.0 $2.5M 25k 98.92
Ishares Tr cmn (EIRL) 0.0 $1.6M 40k 41.57
Proshares Tr cmn 0.0 $736k 45k 16.25
Proshares Tr cmn 0.0 $79k 800.00 98.75
Rydex Etf Trust cmn 0.0 $89k 3.2k 27.62
Schwab Strategic Tr cmn (SCHV) 0.0 $720k 17k 42.17
United Sts Short Oil Fd Lp cmn 0.0 $167k 2.0k 81.66
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $329k 3.5k 93.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $786k 8.4k 93.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $93k 925.00 100.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $564k 5.7k 98.96
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.7M 29k 93.68
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $145k 1.8k 79.27
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $103k 1.1k 94.12
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $182k 24k 7.50
Ishares Tr (ECNS) 0.0 $153k 3.4k 45.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $535k 9.8k 54.42
SPDR S&P International HealthCareSe 0.0 $416k 8.2k 50.49
Wisdomtree Tr 0.0 $7.0k 450.00 15.56
State Street Bank Financial 0.0 $1.8M 87k 20.79
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $16k 2.9k 5.61
U.s. Concrete Inc Cmn 0.0 $341k 6.5k 52.58
Willdan (WLDN) 0.0 $282k 34k 8.39
eGain Communications Corporation (EGAN) 0.0 $1.0k 200.00 5.00
Lake Shore Gold 0.0 $2.5M 3.1M 0.81
Reed's 0.0 $5.0k 900.00 5.56
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Barclays Bk Plc fund 0.0 $275k 4.4k 62.76
Cvd Equipment Corp equity (CVV) 0.0 $14k 1.4k 10.37
Eaton Vance Mass Mun Bd 0.0 $111k 7.5k 14.80
Global X Fds equity (NORW) 0.0 $3.5M 196k 17.86
Rydex Etf Trust equity 0.0 $1.7M 39k 43.19
Spdr Series Trust equity (IBND) 0.0 $1.1M 36k 30.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.7M 36k 103.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $272k 3.2k 85.83
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $358k 4.0k 88.53
Rydex Etf Trust russ midca 0.0 $540k 11k 47.52
Rydex Etf Trust russ 1000 0.0 $67k 1.4k 48.00
Eurasian Minerals 0.0 $0 800.00 0.00
Klondex Mines 0.0 $4.4M 2.1M 2.06
Full Circle Cap Corp 0.0 $3.7k 1.9k 2.00
Cooper Standard Holdings (CPS) 0.0 $199k 2.7k 74.07
American Intl Group 0.0 $922k 39k 23.76
Black Diamond 0.0 $2.2k 339.00 6.62
Insmed (INSM) 0.0 $3.4k 94.00 35.71
Huntington Ingalls Inds (HII) 0.0 $3.8M 30k 126.85
First Tr Nasdaq Smart Phone 0.0 $3.9k 103.00 37.74
Meritor 0.0 $936k 112k 8.35
Insperity (NSP) 0.0 $1.5M 32k 48.17
Intl Fcstone 0.0 $4.5M 135k 33.57
Materion Corporation (MTRN) 0.0 $667k 23k 28.99
Ints Intl 0.0 $21k 2.2k 9.42
Chemung Financial Corp (CHMG) 0.0 $21k 763.00 27.52
Pacira Pharmaceuticals (PCRX) 0.0 $154k 2.0k 75.76
Diana Containerships 0.0 $1.1k 803.00 1.36
Sunesis Pharmaceuticals 0.0 $14k 22k 0.62
Institutional Financial Mark 0.0 $0 200.00 0.00
USD.001 Ibio 0.0 $0 38.00 0.00
Neophotonics Corp 0.0 $0 1.6k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $98k 4.5k 21.98
American Assets Trust Inc reit (AAT) 0.0 $817k 21k 38.32
Acnb Corp (ACNB) 0.0 $60k 2.8k 21.58
Neptune Technologies Bioreso 0.0 $40k 37k 1.08
Servicesource 0.0 $46k 6.4k 7.19
Medley Capital Corporation 0.0 $40k 5.4k 7.45
Great Panther Silver 0.0 $12k 24k 0.50
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $36k 1.0k 36.00
Wi-lan 0.0 $1.7M 1.3M 1.32
Endocyte 0.0 $649k 162k 4.01
Summit Hotel Properties (INN) 0.0 $1.1M 93k 11.94
Preferred Apartment Communitie 0.0 $47k 3.3k 14.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.9M 85k 45.11
THE GDL FUND Closed-End fund (GDL) 0.0 $60k 6.0k 10.08
Cornerstone Ondemand 0.0 $76k 2.3k 33.52
Acelrx Pharmaceuticals 0.0 $3.0k 800.00 3.75
Adecoagro S A (AGRO) 0.0 $1.1M 69k 16.13
Advisorshares Tr activ bear etf 0.0 $230k 21k 10.76
Advisorshares Tr peritus hg yld 0.0 $5.2M 160k 32.64
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $104k 7.8k 13.42
Global X Fds china enrg etf 0.0 $0 9.00 0.00
Global X Fds china tech etf 0.0 $116k 5.0k 23.07
Interxion Holding 0.0 $168k 5.5k 30.23
Oxford Lane Cap Corp (OXLC) 0.0 $34k 3.4k 9.90
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 180.00 72.22
Proshares Tr ultrashrt tips 0.0 $91k 3.2k 28.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $29k 2.2k 12.99
Fortuna Silver Mines (FSM) 0.0 $42k 18k 2.29
Fairpoint Communications 0.0 $2.2k 103.00 21.74
Neovasc 0.0 $30k 6.5k 4.57
Peoples Financial Services Corp (PFIS) 0.0 $26k 674.00 38.58
Anchor Bancorp 0.0 $21k 800.00 26.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.2M 175k 23.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.8M 69k 40.07
D Fluidigm Corp Del (LAB) 0.0 $1.5k 102.00 14.71
D Spdr Series Trust (XTN) 0.0 $796k 19k 42.84
D Spdr Series Trust (XTL) 0.0 $3.6M 64k 56.29
D Spdr Series Trust (XHE) 0.0 $22k 483.00 45.55
Apollo Global Management 'a' 0.0 $859k 57k 15.16
Blue Earth 0.0 $3.0k 6.0k 0.50
Wisdomtree Asia Local Debt etf us 0.0 $16k 367.00 43.60
Indexiq Global Agribusiness Sm 0.0 $74k 2.6k 27.99
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.0k 96.00 20.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0M 51k 39.68
Spdr Series Trust brcly em locl (EBND) 0.0 $425k 17k 24.55
Nuveen Energy Mlp Total Return etf 0.0 $1.6M 146k 11.13
Global X Fds andean 40 etf 0.0 $11k 1.7k 6.47
Universal American 0.0 $0 29k 0.00
Avenue Income Cr Strat 0.0 $14k 1.2k 12.00
Timmins Gold Corp 0.0 $1.0k 5.3k 0.19
Just Energy Group 0.0 $7.6M 1.1M 7.12
Sanofi Aventis Wi Conval Rt 0.0 $0 3.3k 0.00
First Internet Bancorp (INBK) 0.0 $156k 5.4k 28.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.0k 350.00 14.29
Powershares Kbw Etf equity 0.0 $858k 28k 30.43
Claymore Guggenheim Strategic (GOF) 0.0 $1.4M 86k 16.83
Rydex Etf Trust russ2000 eq w 0.0 $25k 620.00 40.32
Prologis (PLD) 0.0 $3.9M 92k 42.94
Hampton Roads Bankshares Inc C 0.0 $0 982.00 0.00
Yandex Nv-a (YNDX) 0.0 $240k 15k 15.66
Rait Financial Trust 0.0 $1.1M 425k 2.70
Ampio Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Banner Corp (BANR) 0.0 $1.9M 39k 48.03
Gnc Holdings Inc Cl A 0.0 $758k 19k 40.82
Kosmos Energy 0.0 $375k 69k 5.40
Rlj Lodging Trust (RLJ) 0.0 $949k 44k 21.60
Rpx Corp 0.0 $798k 73k 11.01
Solazyme 0.0 $3.0k 1.2k 2.50
Stag Industrial (STAG) 0.0 $3.9M 210k 18.45
Xo Group 0.0 $785k 48k 16.45
Arcos Dorados Holdings (ARCO) 0.0 $350k 136k 2.58
Tesoro Logistics Lp us equity 0.0 $4.6M 91k 50.31
Netqin Mobile 0.0 $64k 18k 3.63
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 116k 11.04
Sandridge Miss Trust (SDTTU) 0.0 $1.5M 580.00 2662.07
Amc Networks Inc Cl A (AMCX) 0.0 $6.5M 87k 74.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $482k 11k 43.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $932k 122k 7.64
Ellie Mae 0.0 $1.6M 27k 60.00
Wendy's/arby's Group (WEN) 0.0 $228k 21k 10.80
General Mtrs Co *w exp 07/10/201 0.0 $114k 4.7k 24.38
General Mtrs Co *w exp 07/10/201 0.0 $84k 5.1k 16.30
Ion Shs Etf Tr 20yr Tres Bear 0.0 $41k 1.8k 22.74
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $132k 4.4k 29.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.9M 279k 6.86
Guggenheim Enhanced Equity Strategy 0.0 $121k 7.7k 15.71
Renren Inc- 0.0 $0 100.00 0.00
Thermon Group Holdings (THR) 0.0 $83k 3.8k 21.74
Sagent Pharmaceuticals 0.0 $418k 26k 15.83
Plug Power (PLUG) 0.0 $23k 11k 2.14
Boingo Wireless 0.0 $69k 10k 6.61
Golar Lng Partners Lp unit 0.0 $687k 51k 13.38
Cvr Partners Lp unit 0.0 $154k 19k 8.03
Sequans Communications Adr adr usd.02 0.0 $3.0k 1.2k 2.50
21vianet Group (VNET) 0.0 $2.0k 73.00 27.40
Pandora Media 0.0 $4.2M 420k 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $118k 11k 11.22
New Mountain Finance Corp (NMFC) 0.0 $5.8M 450k 12.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.7M 38k 45.80
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.2M 291k 17.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $932k 32k 28.88
First Tr Exch Trd Alphadex mega cap alpha 0.0 $742k 28k 26.96
Bankrate 0.0 $346k 26k 13.16
Pvh Corporation (PVH) 0.0 $2.8M 39k 73.79
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $213k 8.4k 25.36
Firsthand Tech Value (SVVC) 0.0 $223k 27k 8.15
Clearbridge Energy Mlp Opp F 0.0 $1.5M 122k 12.67
Market Vectors Inv Gr 0.0 $575k 23k 24.68
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 63k 32.00
Voc Energy Tr tr unit (VOC) 0.0 $0 7.1k 0.00
Gigoptix 0.0 $3.0k 1.0k 3.00
Pendrell Corp 0.0 $0 716.00 0.00
INSTRS INC Stemcells 0.0 $0 4.6k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $7.0k 565.00 12.39
Medgenics 0.0 $12k 2.0k 6.00
First Connecticut 0.0 $999.940000 34.00 29.41
Proshares Tr shrt hgh yield (SJB) 0.0 $741k 26k 28.65
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.6M 2.2M 1.64
Indexiq Etf Tr (ROOF) 0.0 $431k 18k 24.37
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.9M 154k 38.11
First Tr South Korea Etf equity 0.0 $17k 751.00 21.96
First Tr Mid Cap Val Etf equity (FNK) 0.0 $537k 20k 26.47
First Tr Small Cap Etf equity (FYT) 0.0 $437k 16k 27.05
Global X Fertilizers Etf equity 0.0 $20k 2.3k 9.04
Ishares Intl Etf equity 0.0 $685k 18k 38.97
Proshares Short 7-10 Etf equity (TBX) 0.0 $103k 3.5k 29.58
Indexiq Etf Tr glb crude oil 0.0 $11k 1.1k 9.46
Ishares Tr glb infl lkd 0.0 $76k 1.6k 46.29
Spdr Series Trust cmn (SPBO) 0.0 $55k 1.7k 31.75
Spdr Series Trust cmn (HYMB) 0.0 $1.7M 30k 57.14
John Hancock Hdg Eq & Inc (HEQ) 0.0 $286k 18k 15.87
Nuveen Sht Dur Cr Opp 0.0 $137k 9.3k 14.81
Radiant Logistics (RLGT) 0.0 $3.3M 950k 3.43
Ralph Lauren Corp (RL) 0.0 $4.8M 43k 111.40
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.6M 54k 29.27
Cys Investments 0.0 $731k 101k 7.26
Ddr Corp 0.0 $934k 55k 16.98
Mfc Industrial 0.0 $84k 43k 1.94
Kemper Corp Del (KMPR) 0.0 $3.6M 96k 37.24
Sandridge Permian Tr 0.0 $2.3k 930.00 2.50
Ag Mtg Invt Tr 0.0 $1.7M 125k 13.78
Student Transn 0.0 $0 306k 0.00
Francescas Hldgs Corp 0.0 $1.4M 79k 17.42
Alkermes (ALKS) 0.0 $4.2M 53k 79.37
Cubesmart (CUBE) 0.0 $1.8M 58k 30.59
Real Networks 0.0 $3.2k 891.00 3.55
Gilead Sciences conv 0.0 $5.7M 1.1M 5.00
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Tangoe 0.0 $666k 118k 5.65
Chefs Whse (CHEF) 0.0 $64k 2.9k 21.74
First Trust Cloud Computing Et (SKYY) 0.0 $5.4M 181k 30.04
American Capital Mortgage In 0.0 $675k 48k 14.01
Apollo Residential Mortgage 0.0 $522k 44k 11.99
Carbonite 0.0 $1.0k 53.00 18.87
Suncoke Energy (SXC) 0.0 $4.0k 1.2k 3.28
Tim Participacoes Sa- 0.0 $546k 73k 7.46
Wesco Aircraft Holdings 0.0 $5.4M 453k 11.97
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 $77k 2.7k 28.36
Galena Biopharma 0.0 $0 224.00 0.00
American Midstream Partners Lp us equity 0.0 $70k 8.7k 8.05
Telefonica Brasil Sa 0.0 $3.9M 431k 9.05
Forbes Energy Services 0.0 $0 250.00 0.00
Fortune Brands (FBIN) 0.0 $4.7M 85k 55.51
Fidus Invt (FDUS) 0.0 $112k 8.2k 13.63
Market Vectors Etf Tr......... latam aggr bd 0.0 $139k 7.0k 19.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $147k 2.9k 51.33
Ocean Rig Udw 0.0 $80k 46k 1.73
Xpo Logistics Inc equity (XPO) 0.0 $3.7M 137k 27.24
Pretium Res Inc Com Isin# Ca74 0.0 $76k 15k 5.07
Brookfield Global Listed 0.0 $2.3M 195k 11.75
Duff & Phelps Global (DPG) 0.0 $2.0M 136k 14.73
Agenus (AGEN) 0.0 $3.0k 660.00 4.55
Kelso Technologies New F (KIQSF) 0.0 $57k 54k 1.06
Western Copper And Gold Cor (WRN) 0.0 $1.0k 5.0k 0.20
D Ishares (EEMS) 0.0 $1.1M 28k 40.90
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.1k 1.1k 1.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $58k 1.6k 37.04
Proshares Tr hd replication (HDG) 0.0 $21k 500.00 42.00
Proshares Tr ult inv grd cp 0.0 $13k 233.00 55.79
Ega Emerging Global Shs Tr 0.0 $6.4k 469.00 13.64
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $289k 11k 27.32
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $523k 11k 47.18
Ntelos Holdings 0.0 $73k 8.0k 9.16
Powershares Etf equity 0.0 $463k 14k 34.27
Powershares Etf equity 0.0 $0 1.8k 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $173k 2.0k 87.64
Biolinerx Ltd-spons 0.0 $3.0k 3.0k 1.00
Precidian Etfs Tr cmn 0.0 $484k 25k 19.39
Market Vectors Etf Tr mtg reit etf 0.0 $25k 1.3k 19.61
Barclays Bk Plc fund 0.0 $5.0k 115.00 43.48
Aegion 0.0 $136k 7.0k 19.39
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.7M 85k 20.27
Advisorshares Tr madrona glb bd 0.0 $176k 7.2k 24.51
Powershares Etf Tr Ii fnd inv gr cp 0.0 $423k 17k 24.92
Direxion Shs Exch Trd 0.0 $45k 3.7k 12.17
Powershares Kbw Property & C etf 0.0 $365k 7.6k 48.10
Bellatrix Exploration 0.0 $149k 129k 1.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $883k 16k 56.79
J Global (ZD) 0.0 $646k 7.9k 82.32
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.5k 165.00 33.33
Moneygram International 0.0 $1.0k 196.00 5.35
Voxx International Corporation (VOXX) 0.0 $271k 52k 5.26
Burcon Nutrascienc (BRCNF) 0.0 $162k 107k 1.51
Yrc Worldwide Inc Com par $.01 0.0 $851k 43k 19.61
First Trust Strategic 0.0 $69k 6.2k 11.05
Market Vectors Etf Tr mun bd closed 0.0 $122k 4.6k 26.66
Bbcn Ban 0.0 $546k 32k 17.21
Sunpower (SPWR) 0.0 $4.7M 156k 30.01
Acadia Healthcare (ACHC) 0.0 $2.7M 43k 63.29
Angie's List 0.0 $452k 48k 9.35
Clovis Oncology 0.0 $3.5M 101k 35.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.2M 144k 29.00
Genie Energy Ltd-b cl b (GNE) 0.0 $8.0k 704.00 11.36
Groupon 0.0 $689k 228k 3.03
Imperva 0.0 $2.9M 46k 63.32
Invensense 0.0 $857k 84k 10.24
Jive Software 0.0 $198k 48k 4.08
Lumos Networks 0.0 $1.0k 104.00 9.62
Manning & Napier Inc cl a 0.0 $467k 56k 8.40
Mattress Firm Holding 0.0 $26k 519.00 49.38
Ubiquiti Networks 0.0 $1.7M 53k 31.70
Zeltiq Aesthetics 0.0 $2.6M 91k 28.52
Gazit Globe (GZTGF) 0.0 $11k 1.2k 9.36
Wpx Energy 0.0 $862k 150k 5.74
Cutwater Select Income 0.0 $194k 9.4k 20.62
Nortek 0.0 $999.940000 17.00 58.82
On Semiconductor Corp note 2.625%12/1 0.0 $10k 9.0k 1.11
Newlink Genetics Corporation 0.0 $180k 5.0k 36.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $328k 15k 22.16
Zynga 0.0 $137k 52k 2.62
Tortoise Pipeline & Energy 0.0 $926k 64k 14.51
Advisorshares Tr trimtabs flt (SURE) 0.0 $413k 7.7k 53.97
First Tr Energy Infrastrctr (FIF) 0.0 $5.8M 396k 14.59
Sanchez Energy Corp C ommon stocks 0.0 $222k 52k 4.30
Market Vectors Etf Tr Biotech 0.0 $3.8M 30k 126.93
Telephone And Data Systems (TDS) 0.0 $1.8M 69k 25.90
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.8k 1.4k 2.73
Laredo Petroleum Holdings 0.0 $4.6M 573k 7.99
Enduro Royalty Trust 0.0 $195k 80k 2.44
Mid-con Energy Partners 0.0 $14k 12k 1.18
Market Vectors Etf Tr pharmaceutical 0.0 $1.5M 23k 65.32
Direxion Shs Etf Tr Daily 20+ 0.0 $1.5M 54k 27.97
Market Vectors Semiconductor E 0.0 $614k 12k 53.31
Gamco Global Gold Natural Reso (GGN) 0.0 $258k 54k 4.76
Synergy Pharmaceuticals 0.0 $93k 16k 5.69
Rentech Nitrogen Partners L 0.0 $161k 15k 10.59
Pacific Drilling Sa 0.0 $17k 21k 0.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $777k 19k 40.40
Neoprobe 0.0 $116k 88k 1.31
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $59k 1.1k 52.50
Proshares Tr Ii sht vix st trm 0.0 $202k 4.0k 50.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.8M 48k 38.56
Guggenheim Equal 0.0 $2.7M 167k 16.34
Bsb Bancorp Inc Md 0.0 $0 16.00 0.00
Arrowhead Research 0.0 $101k 16k 6.18
Memorial Prodtn Partners 0.0 $387k 147k 2.64
Rose Rock Midstream 0.0 $96k 6.4k 15.15
United Fire & Casualty (UFCS) 0.0 $2.8M 73k 38.30
Babson Cap Corporate Invs 0.0 $97k 5.6k 17.31
XOMA CORP Common equity shares 0.0 $52k 40k 1.32
2060000 Power Solutions International (PSIX) 0.0 $55k 2.7k 20.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $303k 75k 4.03
Virtus Total Return Fund Cef 0.0 $537k 141k 3.81
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $151k 6.3k 24.16
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.7M 70k 24.32
Blackrock Util & Infrastrctu (BUI) 0.0 $343k 20k 16.79
Powershares Etf Tr Ii cmn 0.0 $1.3M 31k 40.83
Spdr Ser Tr cmn (FLRN) 0.0 $2.3M 75k 30.42
Ega Emerging Global Shs Tr india consumer 0.0 $234k 7.3k 32.17
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $0 121k 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $2.8M 58k 48.59
Ishares Tr int pfd stk 0.0 $2.0M 123k 16.08
Powershares Etf Tr Ii asia pac bd pr 0.0 $4.5M 198k 22.86
Spdr Series Trust hlth care svcs (XHS) 0.0 $856k 15k 57.36
Spdr Series Trust (XSW) 0.0 $50k 1.0k 50.00
Spdr Series Trust aerospace def (XAR) 0.0 $1.3M 24k 52.88
Global X Fds ftse greec 0.0 $215k 28k 7.78
Vertex Energy (VTNR) 0.0 $0 3.00 0.00
Mcewen Mining 0.0 $36k 34k 1.05
Babson Cap Partn Invs Trust 0.0 $25k 1.8k 13.89
Post Holdings Inc Common (POST) 0.0 $2.6M 41k 61.67
Us Natural Gas Fd Etf 0.0 $1.3M 149k 8.67
Synthetic Biologics 0.0 $34k 15k 2.29
Rouse Pptys 0.0 $1.3M 89k 14.70
Us Silica Hldgs (SLCA) 0.0 $388k 21k 18.70
Av Homes 0.0 $3.0k 197.00 15.23
Emcore Corp (EMKR) 0.0 $0 314.00 0.00
Microvision Inc Del (MVIS) 0.0 $2.0k 757.00 2.64
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 78k 25.89
Nationstar Mortgage 0.0 $44k 3.3k 13.22
Atlas Resource Partners 0.0 $87k 84k 1.03
Bazaarvoice 0.0 $770k 176k 4.38
Caesars Entertainment 0.0 $434k 55k 7.89
Cempra 0.0 $16k 500.00 32.00
Homestreet (HMST) 0.0 $999.990000 41.00 24.39
Prospect Capital Corp note 0.0 $5.9M 5.8M 1.01
Synacor 0.0 $10k 5.4k 1.84
Avg Technologies 0.0 $1.6k 78.00 20.00
Whiting Usa Trust 0.0 $0 300.00 0.00
First Trust Energy Income & Gr (FEN) 0.0 $1.6M 68k 22.99
Brightcove (BCOV) 0.0 $4.0k 685.00 5.84
Renewable Energy 0.0 $9.0k 1.0k 9.00
Demandware 0.0 $25k 463.00 53.81
Hologic Inc cnv 0.0 $3.0k 2.0k 1.50
Doubleline Opportunistic Cr (DBL) 0.0 $435k 16k 27.03
Rexnord 0.0 $216k 12k 17.50
Vocera Communications 0.0 $0 26.00 0.00
Regional Management (RM) 0.0 $0 32k 0.00
Franklin Financial Networ 0.0 $0 12k 0.00
Apollo Invt Corp note 5.750% 1/1 0.0 $5.2M 5.2M 1.00
Merus Labs Intl 0.0 $35k 21k 1.62
Ishares Tr msci emkt latn 0.0 $6.0k 214.00 28.04
Chemocentryx 0.0 $0 35.00 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $70k 5.3k 13.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $823k 27k 30.66
Market Vectors Etf Tr retail etf 0.0 $119k 1.5k 77.77
Epam Systems (EPAM) 0.0 $509k 6.5k 78.64
LEGG MASON BW GLOBAL Income 0.0 $646k 49k 13.33
Interdigital Inc 2.5% conv 0.0 $1.0M 1.0M 1.01
Mentor Graphics 4% 2031 conv 0.0 $881k 831k 1.06
Wabash National Corp 3.375 '18 conv 0.0 $2.0k 2.0k 1.00
Dakota Plains 0.0 $0 1.0k 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $321k 4.9k 65.70
Wmi Holdings 0.0 $2.2k 821.00 2.66
Retail Properties Of America 0.0 $408k 25k 16.13
You On Demand Holdings 0.0 $30k 16k 1.88
Rowan Companies 0.0 $460k 27k 16.95
D Spdr Index Shs Fds (SPGM) 0.0 $25k 404.00 61.88
Global X Funds (SOCL) 0.0 $174k 8.7k 20.00
Ishares Trust Barclays (GNMA) 0.0 $328k 6.5k 50.16
Ishares Trust Barclays (CMBS) 0.0 $367k 7.2k 50.74
Mannatech (MTEX) 0.0 $0 21.00 0.00
Powershares Exchange 0.0 $1.2M 42k 28.60
Kinder Morgan Inc/delaware Wts 0.0 $1.4k 24k 0.06
Cui Global 0.0 $322k 46k 7.04
DBX ETF TR CDA CURR hdgeq 0.0 $2.1M 88k 23.20
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.1M 26k 40.13
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $25k 1.2k 21.46
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $927k 23k 40.16
Ishares Inc msci glb agri (VEGI) 0.0 $11k 418.00 26.32
Powershares Etf Tr Ii em mrk low vol 0.0 $1.5M 76k 20.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.2M 140k 30.11
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $75k 6.8k 11.11
First Tr Exch Trd Alpha Fd I cmn 0.0 $12k 412.00 29.13
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.5M 43k 36.21
Caesar Stone Sdot Yam (CSTE) 0.0 $25k 584.00 43.57
Ishares Tr aaa a rated cp (QLTA) 0.0 $474k 9.4k 50.61
Merrimack Pharmaceuticals In 0.0 $5.4M 654k 8.18
Gaslog 0.0 $440k 54k 8.14
Natural Health Trends Cor (NHTC) 0.0 $303k 9.0k 33.53
Popular (BPOP) 0.0 $3.8M 134k 28.34
Pdc Energy 0.0 $91k 1.7k 52.86
Resolute Fst Prods In 0.0 $169k 22k 7.63
Novacopper 0.0 $0 4.1k 0.00
Fiesta Restaurant 0.0 $346k 10k 33.96
Lam Research Corp conv 0.0 $1.6M 1.1M 1.43
Royal Gold Inc conv 0.0 $1.0M 1.1M 0.91
Blucora 0.0 $166k 18k 9.46
Market Vectors Etf Tr mktvec mornstr 0.0 $572k 26k 21.74
Zweig Total Return 0.0 $16k 1.3k 11.66
Lpl Financial Holdings (LPLA) 0.0 $637k 15k 42.32
Zweig Fund 0.0 $4.0k 275.00 14.55
Meetme 0.0 $0 10k 0.00
Matson (MATX) 0.0 $3.0M 70k 42.36
Proofpoint 0.0 $1.7M 26k 65.02
Salient Midstream & M 0.0 $554k 58k 9.53
Stereotaxis (STXS) 0.0 $5.0k 6.7k 0.75
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $598k 29k 20.84
Galectin Therapeutics (GALT) 0.0 $0 255.00 0.00
Cytrx 0.0 $66k 25k 2.65
D Tumi Holdings 0.0 $206k 12k 16.65
Infoblox 0.0 $12k 649.00 18.02
Oaktree Cap 0.0 $3.4M 70k 48.12
Carlyle Group 0.0 $813k 52k 15.61
stock 0.0 $0 50.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $173k 13k 13.47
Mrc Global Inc cmn (MRC) 0.0 $25k 1.7k 14.93
Western Asset Mortgage cmn 0.0 $552k 54k 10.17
Alexander & Baldwin (ALEX) 0.0 $377k 11k 35.44
Ares Coml Real Estate (ACRE) 0.0 $646k 57k 11.43
Tillys (TLYS) 0.0 $427k 64k 6.64
Exa 0.0 $38k 3.3k 11.52
Sandridge Mississippian Tr I 0.0 $7.0k 3.6k 1.97
Tcp Capital 0.0 $44k 3.1k 14.04
Tronox 0.0 $151k 53k 2.85
Pioneer Energy Services 0.0 $28k 13k 2.20
Ryland Group note 0.0 $1.3M 1.0M 1.30
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $0 678.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $346k 19k 17.86
Exchange Traded Concepts Tr york hiinc m 0.0 $131k 28k 4.67
Prudential Sht Duration Hg Y 0.0 $325k 22k 14.60
Autobytel 0.0 $2.0k 80.00 25.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 32k 32.43
Kcap Financial 0.0 $0 1.1k 0.00
Ericson Air-crane 0.0 $0 141.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $45k 34k 1.33
Tesaro 0.0 $398k 7.6k 52.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $597k 16k 37.04
Claymore Etf gug blt2017 hy 0.0 $2.2M 87k 24.95
Claymore Etf gug blt2016 hy 0.0 $1.2M 48k 25.88
Ishares Inc emkts asia idx (EEMA) 0.0 $2.7M 55k 50.00
Nuveen Real (JRI) 0.0 $43k 2.8k 15.18
Trovagene 0.0 $3.0k 473.00 6.34
Eqt Midstream Partners 0.0 $7.2M 96k 75.46
Pimco Etf Tr gb adv inf bd 0.0 $1.3M 32k 40.01
Central Fed 0.0 $998.400000 520.00 1.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.5M 122k 20.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.5M 71k 21.02
Global X Fds glbl x mlp etf 0.0 $701k 68k 10.38
Ishares Inc asia pac30 idx (DVYA) 0.0 $224k 5.8k 38.58
Ishares Inc msci glb energ (FILL) 0.0 $0 4.0k 0.00
Market Vectors Etf Tr falln angl usd 0.0 $340k 14k 24.32
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $305k 11k 28.39
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.7M 200k 33.28
Puma Biotechnology (PBYI) 0.0 $71k 899.00 78.95
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.8M 129k 29.58
Ishares Inc msci glb gold 0.0 $382k 70k 5.48
Ishares Inc etf (HYXU) 0.0 $1.1M 24k 44.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $668k 28k 23.65
Etf Ser Solutions alpclone alter 0.0 $1.4M 37k 37.49
Exchange Traded Concepts Tr sust no am oil 0.0 $493k 28k 17.82
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 97k 12.31
Integra Lifesciences Holdings conv bnd 0.0 $7.0k 5.0k 1.40
Dbx Etf Tr brazil cur hdg 0.0 $4.0k 504.00 7.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $867k 13k 64.90
Market Vectors Etf Tr indonesa s cap 0.0 $2.0k 300.00 6.67
Mgt Capital Invts (MGTI) 0.0 $0 1.6k 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.0 $4.0k 260.00 15.38
Proshares Tr ultra high yld (UJB) 0.0 $49k 1.0k 48.23
Customers Ban (CUBI) 0.0 $21k 983.00 21.74
Dht Holdings (DHT) 0.0 $30k 3.0k 10.10
Sarepta Therapeutics (SRPT) 0.0 $271k 7.0k 38.50
Nuveen Preferred And equity (JPI) 0.0 $1.8M 87k 20.41
Tortoise Energy equity 0.0 $374k 33k 11.29
National Bank Hldgsk (NBHC) 0.0 $132k 5.3k 25.00
Libertyinteractivecorp lbtventcoma 0.0 $4.4M 98k 45.08
Five Below (FIVE) 0.0 $991k 31k 32.07
Kingsway Finl Svcs (KFS) 0.0 $3.0k 526.00 5.71
Huntington exc 0.0 $48k 1.2k 40.00
Broadwind Energy (BWEN) 0.0 $0 140.00 0.00
Chuys Hldgs (CHUY) 0.0 $258k 4.4k 58.82
Del Friscos Restaurant 0.0 $1.5k 73.00 20.41
Globus Med Inc cl a (GMED) 0.0 $257k 9.2k 27.74
Hometrust Bancshares (HTBI) 0.0 $162k 8.1k 20.09
Phoenix Cos 0.0 $1.0k 25.00 40.00
Tile Shop Hldgs (TTSH) 0.0 $178k 11k 16.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.3M 129k 17.67
Grupo Fin Santander adr b 0.0 $337k 35k 9.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.8M 83k 21.56
Northern Tier Energy 0.0 $1.2M 45k 25.86
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 150.00 6.67
Cyclacel Pharmaceuticals 0.0 $5.0k 10k 0.50
Federated National Holding C 0.0 $1.7M 61k 28.57
Mgc Diagnostics 0.0 $46k 7.0k 6.57
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $58k 22k 2.59
Proshs Ultrashrt S&p500 Prosha etf 0.0 $581k 29k 19.90
Market Vectors Etf Tr solar enrg 0.0 $101k 1.7k 60.00
Fs Ban (FSBW) 0.0 $389k 15k 26.00
Capit Bk Fin A 0.0 $1.2M 49k 24.39
Bgc Partners, Inc. note 4.500% 7/1 0.0 $5.4M 5.1M 1.07
Cu Bancorp Calif 0.0 $0 3.6k 0.00
Geospace Technologies (GEOS) 0.0 $3.6k 180.00 20.00
Netsol Technologies (NTWK) 0.0 $151k 20k 7.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.3M 249k 25.26
Beazer Homes Usa (BZH) 0.0 $1.7M 147k 11.48
Axogen (AXGN) 0.0 $2.0k 463.00 4.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.2M 67k 18.23
Flagstar Ban 0.0 $941k 41k 23.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.0M 137k 44.07
Tower Semiconductor (TSEM) 0.0 $66k 4.8k 13.95
Unknown 0.0 $253k 43k 5.93
Ryman Hospitality Pptys (RHP) 0.0 $269k 5.2k 51.67
Chembio Diagnostics 0.0 $17k 3.2k 5.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.1M 221k 18.32
Market Vectors Etf Tr 0.0 $2.3M 123k 19.15
Alps Etf sectr div dogs (SDOG) 0.0 $3.7M 104k 35.52
Spdr Series spdr bofa crss (SPHY) 0.0 $50k 1.9k 27.03
Star Bulk Carriers 0.0 $0 143.00 0.00
Summit Midstream Partners 0.0 $292k 16k 18.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $100k 4.5k 22.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $0 16.00 0.00
Xpo Logistics note 4.5% 10/1 0.0 $3.0k 2.0k 1.50
Hyster Yale Materials Handling (HY) 0.0 $76k 1.5k 52.16
Qualys (QLYS) 0.0 $275k 8.3k 32.99
ARC GROUP Worldwide (RMTO) 0.0 $0 14.00 0.00
Proshares Tr Ii proshs sht eur 0.0 $23k 527.00 43.64
Linn 0.0 $0 241k 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $908k 38k 24.01
Global X Fds glbx suprinc e (SPFF) 0.0 $458k 35k 13.15
Global X Fds glb x ftse nor (GURU) 0.0 $314k 14k 23.21
Ishares Inc msci gl sl met 0.0 $237k 28k 8.42
Ishares Em Corp Bond etf (CEMB) 0.0 $2.0M 43k 46.04
Israel Chemicals 0.0 $611k 151k 4.05
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $91k 6.3k 14.48
Spdr Ser Tr spdr bofa ml 0.0 $122k 4.6k 26.88
Stratasys (SSYS) 0.0 $1.6M 68k 23.47
Asml Holding (ASML) 0.0 $2.3M 26k 88.73
Sanmina (SANM) 0.0 $1.3M 63k 20.39
Sears Canada (SRSCQ) 0.0 $42k 11k 3.73
Altisource Residential Corp cl b 0.0 $29k 2.3k 12.59
Ambarella (AMBA) 0.0 $4.2M 75k 56.00
Dividend & Income Fund (BXSY) 0.0 $77k 7.0k 10.95
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 12.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.2k 320.00 10.00
Paragon Shipping Inc cl a 0.0 $0 5.5k 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $203k 4.1k 49.08
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Fleetmatics 0.0 $4.0M 79k 50.80
Cushing Renaissance 0.0 $487k 34k 14.27
Powershares S&p 500 0.0 $3.9M 117k 33.34
Whitehorse Finance (WHF) 0.0 $50k 4.4k 11.43
WESTERN GAS EQUITY Partners 0.0 $984k 27k 36.28
Lpath 0.0 $0 1.4k 0.00
Xplore Technologies Corporation 0.0 $1.4M 275k 5.12
Realogy Hldgs (HOUS) 0.0 $7.3M 234k 31.25
Ruckus Wireless 0.0 $249k 23k 10.73
Smart Balance 0.0 $465k 42k 10.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.9M 60k 48.34
Northwest Biotherapeutics In (NWBO) 0.0 $0 61.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $563k 92k 6.14
Starz - Liberty Capital 0.0 $3.1M 94k 33.49
Ofs Capital (OFS) 0.0 $55k 4.8k 11.57
Stellus Capital Investment (SCM) 0.0 $69k 7.2k 9.62
Alon Usa Partners Lp ut ltdpart int 0.0 $439k 20k 21.74
Amira Nature Foods 0.0 $102k 11k 9.15
Javelin Mtg Invt 0.0 $90k 14k 6.25
Lifelock 0.0 $749k 52k 14.35
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 85k 36.81
Seadrill Partners 0.0 $0 117.00 0.00
Silver Bay Rlty Tr 0.0 $334k 21k 15.66
Southcross Energy Partners L 0.0 $1.5M 430k 3.56
Shutterstock (SSTK) 0.0 $260k 8.0k 32.33
Blackstone Gso Strategic (BGB) 0.0 $234k 18k 13.37
Liberty Media 0.0 $2.2M 57k 39.22
United Ins Hldgs (ACIC) 0.0 $1.7k 88.00 19.23
First Tr Mlp & Energy Income (FEI) 0.0 $2.0M 150k 13.22
Madison Covered Call Eq Strat (MCN) 0.0 $64k 7.6k 8.40
Luxfer Holdings 0.0 $8.0k 800.00 10.00
Arc Document Solutions (ARC) 0.0 $0 83k 0.00
Northfield Bancorp (NFBK) 0.0 $78k 4.9k 15.83
Cobalt Intl Energy Inc note 0.0 $2.4M 4.2M 0.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.1M 62k 49.49
Regulus Therapeutics 0.0 $1.8M 210k 8.72
Take-two Interactive Sof note 0.0 $3.7M 2.0M 1.84
Nuveen Intermediate 0.0 $1.9M 149k 12.86
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $700k 14k 48.74
Axiall 0.0 $732k 48k 15.40
Accelr8 Technology 0.0 $331k 16k 21.21
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 $38k 2.4k 15.96
Walter Invt Mgmt Corp note 0.0 $6.0k 10k 0.60
Stone Hbr Emerg Mkts Tl 0.0 $174k 18k 9.80
Nuveen Long/short Commodity 0.0 $272k 18k 15.51
Allianzgi Conv & Inc Fd taxable cef 0.0 $913k 165k 5.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $831k 67k 12.46
Icon (ICLR) 0.0 $7.2M 93k 77.71
Monroe Cap (MRCC) 0.0 $219k 17k 13.08
Iq Hedge Market Neut Track cmn 0.0 $508k 20k 24.91
Ishares Inc msci frntr 100 (FM) 0.0 $2.6M 104k 24.89
Proshares Tr ultra sh dow30 0.0 $59k 3.3k 17.80
Organovo Holdings 0.0 $91k 37k 2.48
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $181k 7.3k 24.72
Prudential Gl Sh Dur Hi Yld 0.0 $801k 57k 14.16
Ares Dynamic Cr Allocation (ARDC) 0.0 $119k 8.9k 13.35
Powershares Etf Tr Ii s^p intdev hi 0.0 $0 13.00 0.00
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REPCOM cla 0.0 $576k 9.3k 61.86
Cien 4 12/15/20 0.0 $2.6M 2.0M 1.31
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Asanko Gold 0.0 $1.4M 958k 1.46
Cyrusone 0.0 $344k 9.2k 37.45
Enanta Pharmaceuticals (ENTA) 0.0 $640k 19k 33.03
Model N (MODN) 0.0 $1.0k 49.00 20.41
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Artisan Partners (APAM) 0.0 $971k 27k 36.06
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Uranium Res 0.0 $3.5k 8.2k 0.42
Tri Pointe Homes (TPH) 0.0 $570k 45k 12.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 35k 58.58
Usa Compression Partners (USAC) 0.0 $590k 51k 11.49
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Zais Financial 0.0 $0 12k 0.00
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Arris 0.0 $1.9M 63k 30.57
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D Stemline Therapeutics 0.0 $0 65.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $0 10.00 0.00
Sotherly Hotels (SOHO) 0.0 $38k 6.2k 6.12
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $681k 15k 45.14
Ega Emerging Global Shs Tr egshs emktscor 0.0 $621k 38k 16.19
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Ofg Ban (OFG) 0.0 $483k 66k 7.34
Ishares Incglobal High Yi equity (GHYG) 0.0 $839k 19k 44.54
Newfleet Multi-sector Income E 0.0 $60k 1.2k 48.39
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Orchid Is Cap 0.0 $0 3.00 0.00
Enserv 0.0 $0 9.5k 0.00
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Flexshares Tr qlt divdyn idx 0.0 $35k 876.00 40.00
Flexshares Tr qualt divd idx (QDF) 0.0 $913k 26k 34.69
Global X Fds globl x jr m 0.0 $7.0k 892.00 7.85
Highland Fds i hi ld iboxx srln 0.0 $1.7M 94k 18.05
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FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $21k 736.00 28.53
Flexshares Tr m star dev mkt (TLTD) 0.0 $0 3.00 0.00
Oramed Pharm (ORMP) 0.0 $7.0k 700.00 10.00
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Marin Software 0.0 $89k 25k 3.59
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Tetraphase Pharmaceuticals 0.0 $1.2k 164.00 7.19
Barclays Bk Plc fund (ATMP) 0.0 $231k 12k 18.65
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Redhill Biopharma Ltd cmn 0.0 $270k 21k 12.87
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Cohen & Steers Mlp Fund 0.0 $794k 76k 10.46
Wisdomtree Tr Global Cp Bond F 0.0 $93k 1.3k 71.87
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 848.00 0.00
Epizyme 0.0 $86k 4.7k 18.18
Hci (HCI) 0.0 $832k 24k 34.72
Fossil (FOSL) 0.0 $314k 8.4k 37.50
Jamba 0.0 $27k 2.0k 13.33
Hannon Armstrong (HASI) 0.0 $1.1M 56k 18.93
Pacific Ethanol 0.0 $0 120.00 0.00
Cardiome Pharma 0.0 $143k 18k 8.13
Insys Therapeutics 0.0 $21k 747.00 28.61
Lyon William Homes cl a 0.0 $866k 53k 16.49
Ambac Finl (AMBC) 0.0 $3.0k 218.00 13.76
Quintiles Transnatio Hldgs I 0.0 $1.4M 20k 69.34
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $673k 23k 28.91
Otelco Inc cl a 0.0 $0 60.00 0.00
Gigamon 0.0 $622k 20k 31.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $882k 12k 74.93
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $623k 21k 30.00
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Outerwall 0.0 $2.8M 76k 36.53
Doubleline Income Solutions (DSL) 0.0 $7.2M 442k 16.22
Neuberger Berman Mlp Income (NML) 0.0 $144k 18k 8.18
Armada Hoffler Pptys (AHH) 0.0 $50k 4.8k 10.38
Twenty-first Century Fox 0.0 $7.5M 273k 27.50
Echo Therapeutics 0.0 $0 20.00 0.00
Seaworld Entertainment (PRKS) 0.0 $72k 3.6k 19.76
Mallinckrodt Pub 0.0 $447k 6.0k 74.53
Fi Enhanced Europe 50 Etn 0.0 $104k 1.1k 93.07
Fi Enhanced Global High Yield 0.0 $143k 1.3k 112.03
Kamada Ord Ils1.00 (KMDA) 0.0 $17k 4.1k 4.14
Tg Therapeutics (TGTX) 0.0 $0 17.00 0.00
News (NWSA) 0.0 $5.2M 387k 13.36
Sprint 0.0 $3.3M 871k 3.79
News Corp Class B cos (NWS) 0.0 $195k 14k 13.84
Ambac Finl Group Inc *w exp 04/30/202 0.0 $9.0k 1.3k 6.77
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Yadkin Finl Corp 0.0 $358k 15k 24.75
Noodles & Co (NDLS) 0.0 $15k 1.6k 9.74
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Ohr Pharmaceutical 0.0 $12k 2.0k 6.00
Taylor Morrison Hom (TMHC) 0.0 $809k 51k 16.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.4M 96k 45.45
Direxion Shs Etf Tr all cp insider 0.0 $46k 642.00 71.65
Hd Supply 0.0 $1.4M 46k 29.59
Banc Of California (BANC) 0.0 $1.4M 95k 14.63
Coty Inc Cl A (COTY) 0.0 $710k 23k 30.61
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $9.0k 500.00 18.00
Evertec (EVTC) 0.0 $4.5k 243.00 18.60
Constellium Holdco B V cl a 0.0 $310k 41k 7.63
Emerge Energy Svcs 0.0 $94k 20k 4.63
Flaherty & Crumrine Dyn P (DFP) 0.0 $508k 23k 22.06
Knot Offshore Partners (KNOP) 0.0 $446k 33k 13.50
Gw Pharmaceuticals Plc ads 0.0 $322k 4.6k 69.55
Hemisphere Media 0.0 $0 13.00 0.00
Fairway Group Holdings 0.0 $0 3.00 0.00
Textura 0.0 $6.3k 320.00 19.61
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Global Brass & Coppr Hldgs I 0.0 $1.0k 43.00 23.26
Orange Sa (ORAN) 0.0 $6.3M 381k 16.62
National Resh Corp cl a (NRC) 0.0 $36k 2.2k 16.01
National Resh Corp cl b 0.0 $29k 800.00 36.25
Tristate Capital Hldgs 0.0 $1.0k 56.00 17.86
Esperion Therapeutics (ESPR) 0.0 $142k 6.4k 22.15
Therapeuticsmd 0.0 $4.6k 571.00 8.06
Market Vectors Junior Gold Min 0.0 $3.0M 156k 19.20
Portola Pharmaceuticals 0.0 $1.1M 22k 51.48
Intelsat Sa 0.0 $0 711.00 0.00
Channeladvisor 0.0 $163k 12k 13.83
Cdw (CDW) 0.0 $4.5M 107k 42.05
Tremor Video 0.0 $0 29.00 0.00
Chimerix (CMRX) 0.0 $2.8k 298.00 9.52
Ply Gem Holdings 0.0 $999.700000 65.00 15.38
Tallgrass Energy Partners 0.0 $4.5M 108k 41.21
Sb Financial (SBFG) 0.0 $17k 1.5k 11.33
Servisfirst Bancshares (SFBS) 0.0 $19k 370.00 50.00
Ellington Residential Mortga reit (EARN) 0.0 $40k 3.2k 12.36
Independent Bank (IBTX) 0.0 $1.2M 37k 32.00
Marketo 0.0 $5.4k 181.00 29.59
Ovascience 0.0 $0 17.00 0.00
Pennymac Financial Service A 0.0 $460k 29k 15.87
Tableau Software Inc Cl A 0.0 $2.7M 29k 95.24
Ishares Tr 2018 invtgr bd 0.0 $16k 165.00 96.97
Ishares Tr 2020 invtgr bd 0.0 $358k 3.7k 97.36
Ishares Tr 2016 invtgr bd 0.0 $745k 7.9k 94.59
Ishares Tr 2023 invtgr bd 0.0 $490k 5.2k 94.70
Inteliquent 0.0 $691k 32k 21.98
Market Vectors Etf Tr hi yld trea bd 0.0 $38k 1.7k 21.79
Nanostring Technologies (NSTGQ) 0.0 $0 27.00 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $677k 37k 18.48
Ivy High Income Opportunities 0.0 $75k 6.5k 11.56
wisdomtreetrusdivd.. (DGRW) 0.0 $982k 32k 30.35
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Voltari 0.0 $7.0k 1.4k 4.86
Ishares S&p Amt-free Municipal 0.0 $2.0M 80k 25.52
Aratana Therapeutics 0.0 $0 2.0k 0.00
Lightinthebox Holdings (LITB) 0.0 $0 94.00 0.00
Bioamber 0.0 $119k 19k 6.19
Global X Fds gblx chimatl 0.0 $0 31.00 0.00
Rcs Cap 0.0 $0 4.8k 0.00
Bluebird Bio (BLUE) 0.0 $1.8M 41k 45.45
Biotelemetry 0.0 $259k 23k 11.14
Spirit Realty reit 0.0 $3.2M 323k 10.02
Market Vectors India S/c etfs 0.0 $1.5M 33k 46.88
Pedev 0.0 $746k 2.6M 0.29
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $73k 2.4k 30.45
Kcg Holdings Inc Cl A 0.0 $542k 44k 12.32
Gogo (GOGO) 0.0 $13k 687.00 18.69
Communityone Ban 0.0 $0 48.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $15k 340.00 44.12
Anthera Pharmaceutcls 0.0 $5.0k 1.1k 4.55
Advisorshares Tr adv glbalpbeta 0.0 $295k 464.00 635.78
Flexshares Tr intl qltdv def (IQDE) 0.0 $5.0k 223.00 22.42
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.8M 131k 21.52
Ishares Tr msci usavalfct (VLUE) 0.0 $6.0k 98.00 61.22
Ishares U S Etf Tr enh us scp etf 0.0 $57k 1.9k 29.66
Powershares Etf Trust ii fdmtl emklodbt 0.0 $283k 17k 16.55
Proshares Tr ulsh 20yrtre 0.0 $746k 20k 37.65
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Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.1M 55k 19.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.7M 23k 73.31
Starwood Ppty note 4.0% 1/15/ 0.0 $2.3M 2.3M 1.00
Weyerhaeuser C conv prf 0.0 $97k 1.9k 50.16
Two Riv Ban 0.0 $101k 10k 9.91
Ptc Therapeutics I (PTCT) 0.0 $4.3M 131k 32.42
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.5M 46k 33.63
Global X Fds gbx x ftsear (ARGT) 0.0 $4.0k 230.00 17.39
Spdr Index Shs Fds msci em50 etf 0.0 $0 12.00 0.00
Bioamber Inc wrt 0.0 $14k 10k 1.40
Luxoft Holding Inc cmn 0.0 $82k 1.1k 77.00
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 $250k 4.1k 61.34
Ishares Msci Usa Size Factor (SIZE) 0.0 $39k 594.00 66.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $13k 755.00 17.24
Quantum Fuel Sys Technologies 0.0 $0 12.00 0.00
Acceleron Pharma 0.0 $2.0k 33.00 60.61
Cvent 0.0 $409k 12k 34.89
Virtual Scopics 0.0 $0 70.00 0.00
Blackrock Massachusetts Tax other 0.0 $9.0k 700.00 12.86
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.1M 56k 20.18
Dean Foods Company 0.0 $2.2M 131k 17.15
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $113k 6.7k 16.93
Psec Us conv 0.0 $521k 543k 0.96
Diamond Resorts International 0.0 $53k 2.1k 24.74
Retailmenot 0.0 $5.1k 582.00 8.77
Cnh Industrial (CNHI) 0.0 $139k 21k 6.54
Leidos Holdings (LDOS) 0.0 $3.9M 69k 56.26
Science App Int'l (SAIC) 0.0 $694k 15k 45.76
Phillips 66 Partners 0.0 $2.8M 45k 61.39
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 134k 27.03
Intrexon 0.0 $6.4M 201k 31.82
Physicians Realty Trust 0.0 $339k 20k 16.85
Capitala Finance 0.0 $202k 17k 12.09
Ishares Tr 2016 cp tm etf 0.0 $1.2M 12k 100.71
Independence Realty Trust In (IRT) 0.0 $7.1k 1.2k 6.06
Wci Cmntys Inc Com Par $0.01 0.0 $352k 16k 22.29
Global X Fds glb x mlp enr 0.0 $281k 24k 11.61
Franks Intl N V 0.0 $89k 5.4k 16.62
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Credit Suisse Nassau Brh Gold preferred stocks 0.0 $182k 18k 10.26
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 3.0k 0.00
Benefitfocus 0.0 $1.0k 37.00 27.03
Straight Path Communic Cl B 0.0 $51k 2.2k 23.26
Speed Commerce 0.0 $0 855.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $159k 6.6k 24.21
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 $32k 1.2k 25.64
Agios Pharmaceuticals (AGIO) 0.0 $226k 2.7k 83.33
Foundation Medicine 0.0 $539k 26k 20.66
Ringcentral (RNG) 0.0 $580k 25k 23.59
Fifth Str Sr Floating Rate 0.0 $775k 91k 8.57
American Homes 4 Rent-a reit (AMH) 0.0 $392k 24k 16.66
Oncomed Pharmaceuticals 0.0 $3.4k 141.00 24.39
Onconova Therapeutics 0.0 $0 50k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 82k 16.33
Ucp Inc-cl A 0.0 $329k 46k 7.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.1M 54k 20.52
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Qumu 0.0 $0 79.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 180.00 16.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $746k 27k 27.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $667k 23k 28.64
Mirati Therapeutics 0.0 $487k 15k 31.58
Sophiris Bio 0.0 $2.2k 1.5k 1.48
Tonix Pharmaceuticls 0.0 $180k 24k 7.66
ardmore Shipping (ASC) 0.0 $615k 48k 12.75
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.7M 25k 111.11
Tiptree Finl Inc cl a (TIPT) 0.0 $0 63.00 0.00
Eaton Vance Fltg Rate In 0.0 $66k 4.7k 14.12
Applied Optoelectronics (AAOI) 0.0 $405k 24k 17.18
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Micron Technology Inc bond 0.0 $2.6M 1.5M 1.75
Ophthotech 0.0 $510k 6.5k 78.57
Violin Memory 0.0 $0 4.00 0.00
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Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.1M 106k 19.42
Principal Real Estate Income shs ben int (PGZ) 0.0 $59k 3.6k 16.62
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $384k 13k 30.00
Rocket Fuel 0.0 $24k 7.1k 3.40
United Online 0.0 $3.3k 151.00 21.74
Center Coast Mlp And Infrastructure unit 0.0 $115k 11k 10.09
Alps Etf Tr Velosh Vola hdgd 0.0 $91k 3.2k 28.80
Kkr Income Opportunities (KIO) 0.0 $468k 29k 16.04
Guggenheim Cr Allocation 0.0 $127k 6.1k 20.83
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Clearbridge Amern Energ M 0.0 $579k 71k 8.20
marketvectorsetftr.. 0.0 $206k 7.1k 28.96
Cel-sci 0.0 $0 552.00 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $1.0k 73.00 13.70
Covisint 0.0 $0 4.5k 0.00
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Kraneshares Tr csi chi five yr 0.0 $181k 2.8k 63.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $171k 4.5k 38.41
Intercontinental Exchange (ICE) 0.0 $7.4M 29k 256.32
Ambev Sa- (ABEV) 0.0 $2.2M 487k 4.46
Clubcorp Hldgs 0.0 $221k 9.8k 22.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $261k 15k 17.15
Singapore Fund 0.0 $180k 21k 8.57
Travelzoo (TZOO) 0.0 $7.0k 791.00 8.85
Wmte Japan Hd Sml (DXJS) 0.0 $1.2M 35k 34.02
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First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $5.0k 104.00 48.08
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Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $261k 9.8k 26.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.0M 36k 28.53
Ishares Tr 2020 cp tm etf 0.0 $26k 250.00 104.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $449k 6.7k 67.39
Cipher Pharmaceuticals 0.0 $39k 8.4k 4.62
Enzymotec 0.0 $3.2k 400.00 8.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.2M 360k 20.00
Ishares Msci Germany 0.0 $275k 6.7k 40.91
Proshares Trust High (HYHG) 0.0 $263k 4.2k 62.68
Liberator Medical Hld 0.0 $1.0k 200.00 5.00
Sirius Xm Holdings (SIRI) 0.0 $3.2M 789k 4.07
Allegion Plc equity (ALLE) 0.0 $1.5M 23k 66.12
Celsion Corporation 0.0 $117k 61k 1.92
Advaxis 0.0 $22k 2.1k 10.38
Catchmark Timber Tr Inc cl a 0.0 $1.7M 153k 11.31
Energy Fuels (UUUU) 0.0 $84k 28k 3.00
Nuverra Environmental Soluti 0.0 $11k 21k 0.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $19k 1.3k 15.11
Valero Energy Partners 0.0 $2.7M 52k 51.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $379k 21k 18.08
Potbelly (PBPB) 0.0 $21k 1.1k 20.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.3M 134k 9.45
Veeva Sys Inc cl a (VEEV) 0.0 $826k 27k 30.93
Renaissance Fds ipo etf (IPO) 0.0 $37k 1.8k 20.88
Royce Global Value Tr (RGT) 0.0 $293k 39k 7.45
Eastman Kodak (KODK) 0.0 $1.9k 98.00 19.61
58 Com Inc spon adr rep a 0.0 $14k 206.00 67.96
Ftd Cos 0.0 $94k 3.6k 26.06
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 39k 27.82
Barracuda Networks 0.0 $24k 1.3k 17.81
Antero Res (AR) 0.0 $79k 4.0k 19.61
Caesars Acquisition Co cl a 0.0 $1.0k 111.00 9.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 68k 27.98
Ashford Hospitality Prime In 0.0 $24k 1.6k 14.79
Graham Hldgs (GHC) 0.0 $909k 1.9k 484.58
Nimble Storage 0.0 $85k 9.3k 9.17
Autohome Inc- (ATHM) 0.0 $166k 4.4k 37.88
Eros International 0.0 $0 35k 0.00
Essent (ESNT) 0.0 $13k 588.00 21.98
Extended Stay America 0.0 $31k 1.6k 19.80
Fs Investment Corporation 0.0 $792k 83k 9.56
Hmh Holdings 0.0 $28k 1.3k 21.49
Wix (WIX) 0.0 $833k 37k 22.75
Chegg (CHGG) 0.0 $10k 1.1k 9.43
Sfx Entmt 0.0 $0 100k 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $174k 8.9k 19.69
qunar Cayman Is Ltd spns adr cl b 0.0 $16k 308.00 51.95
re Max Hldgs Inc cl a (RMAX) 0.0 $726k 20k 37.20
Vince Hldg 0.0 $2.0k 451.00 4.43
Cherry Hill Mort (CHMI) 0.0 $0 27k 0.00
First Marblehead 0.0 $0 1.4k 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.0M 87k 22.72
Cheniere Engy Ptnrs 0.0 $395k 22k 17.62
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $397k 423.00 938.53
500 0.0 $462k 23k 20.09
Alliqua 0.0 $70k 33k 2.15
Qts Realty Trust 0.0 $409k 9.1k 45.00
Midcoast Energy Partners 0.0 $698k 72k 9.72
Seacor Holdings Inc note 2.500%12/1 0.0 $33k 35k 0.94
Aberdeen Gtr China 0.0 $11k 1.2k 8.82
Container Store (TCS) 0.0 $516k 63k 8.19
Burlington Stores (BURL) 0.0 $878k 21k 42.85
Blackstone Mtg Tr Inc Note cb 0.0 $168k 170k 0.99
Commscope Hldg (COMM) 0.0 $56k 2.2k 25.84
Sp Plus (SP) 0.0 $1.0k 27.00 37.04
Stanley Black & Decker Inc Uni p 0.0 $70k 600.00 116.67
Criteo Sa Ads (CRTO) 0.0 $138k 3.5k 39.47
Avianca Holdings Sa 0.0 $0 9.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 100.00 10.00
Macrogenics (MGNX) 0.0 $430k 14k 30.54
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $756k 55k 13.68
Fidelity + Guaranty Life 0.0 $12k 488.00 25.35
Vident International Equity Fu ifus (VIDI) 0.0 $123k 6.1k 20.16
Ares Capital Corporation convertible cor 0.0 $6.9M 6.8M 1.02
Aerie Pharmaceuticals 0.0 $2.3M 96k 24.35
Endurance Intl Group Hldgs I 0.0 $378k 35k 10.94
Karyopharm Therapeutics (KPTI) 0.0 $1.6M 122k 13.25
Ldr Hldg 0.0 $316k 13k 25.09
Voxeljet Ag ads 0.0 $17k 3.7k 4.59
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.4M 2.7M 1.29
Lgi Homes (LGIH) 0.0 $1.4M 56k 24.34
Alpine Total Dyn Fd New cefs 0.0 $2.1M 269k 7.68
Ultra Short Russell 2000 0.0 $160k 4.1k 39.19
Ultrashort Midcap400 0.0 $72k 1.8k 40.61
Earthlink Holdings 0.0 $889k 127k 7.01
Popeyes Kitchen 0.0 $19k 320.00 59.41
Tandem Diabetes Care 0.0 $111k 9.4k 11.82
Blue Capital Reinsurance Hol 0.0 $409k 24k 17.18
Oxford Immunotec Global 0.0 $0 17.00 0.00
Relypsa 0.0 $5.0k 166.00 30.12
Surgical Care Affiliates 0.0 $5.0k 116.00 43.01
Veracyte (VCYT) 0.0 $17k 2.3k 7.39
Santander Consumer Usa 0.0 $423k 27k 15.83
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.6k 79.00 20.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.5M 132k 49.35
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 173k 24.10
Arc Logistics Partners Lp preferred 0.0 $109k 8.2k 13.29
Wisdomtree Tr korea hedg eqt 0.0 $391k 20k 19.93
Dynagas Lng Partners (DLNG) 0.0 $91k 9.4k 9.76
Western Refng Logistics 0.0 $67k 2.7k 24.49
Wisdomtree Tr germany hedeq 0.0 $3.5M 132k 26.62
Stonecastle Finl (BANX) 0.0 $84k 5.1k 16.35
Thl Cr Sr Ln 0.0 $712k 45k 15.86
Goldman Sachs Mlp Inc Opp 0.0 $702k 85k 8.23
Gastar Exploration 0.0 $0 40.00 0.00
Waterstone Financial (WSBF) 0.0 $9.0k 610.00 14.75
La Jolla Pharmaceuticl Com Par 0.0 $30k 1.1k 27.27
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.0k 0.00
Prospect Capital Corporation note 5.875 0.0 $1.6M 1.6M 0.97
Guggenheim Bulletshares 2020 H mf 0.0 $1.2M 53k 22.50
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 $3.8M 4.2M 0.91
Wisdomtree Tr e mkts cnsmr g 0.0 $9.0k 441.00 20.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.8M 55k 50.42
Alpine Global Dynamic 0.0 $433k 49k 8.84
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $250k 13k 20.03
Fidelity msci hlth care i (FHLC) 0.0 $324k 9.4k 34.48
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.6M 39k 39.90
Par Petroleum (PARR) 0.0 $999.960000 39.00 25.64
Meritor Inc conv 0.0 $2.2M 1.9M 1.15
Ttm Technologies Inc conv 0.0 $1.5M 1.6M 0.90
Ishares Msci Etf uie (EWUS) 0.0 $2.0k 42.00 47.62
Fidelity msci energy idx (FENY) 0.0 $29k 1.7k 17.37
Global X Fds 0.0 $444k 44k 10.11
Citigroup Inc New Ctraks Etn M 0.0 $480k 31k 15.47
Proshares Trust Ultrapro Short S&p500 etf 0.0 $105k 3.3k 31.76
Flexshares Tr (GQRE) 0.0 $160k 2.8k 56.72
Flexshares Tr (NFRA) 0.0 $148k 3.1k 47.62
Franklin Etf Tr short dur etf (FTSD) 0.0 $324k 3.3k 98.21
Dbx Trackers db xtrakr msci 0.0 $8.0k 365.00 21.92
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 $21k 832.00 25.19
Spdr Index Shs Fds spdr msci beyond 0.0 $0 1.00 0.00
Xencor (XNCR) 0.0 $9.8k 676.00 14.53
Fidelity msci matls index (FMAT) 0.0 $180k 7.4k 24.23
Fidelity msci finls idx (FNCL) 0.0 $2.0k 62.00 32.26
Fidelity msci indl indx (FIDU) 0.0 $588k 22k 27.22
Global X Fds glb x nxt emrg (EMFM) 0.0 $3.0k 172.00 17.44
Proshares Ultrashort Qqq Etf 0.0 $20k 750.00 26.67
Fidelity msci utils index (FUTY) 0.0 $436k 16k 27.89
Fidelity Con Discret Etf (FDIS) 0.0 $44k 1.5k 30.36
Retrophin 0.0 $0 958.00 0.00
Fidelity cmn (FCOM) 0.0 $104k 3.9k 26.63
Msa Safety Inc equity (MSA) 0.0 $599k 14k 43.44
Knowles (KN) 0.0 $2.8M 207k 13.33
A10 Networks (ATEN) 0.0 $56k 8.5k 6.60
Castlight Health 0.0 $10k 2.4k 4.25
Everyday Health 0.0 $9.0k 1.5k 6.00
Kate Spade & Co 0.0 $3.7M 217k 17.21
King Digital Entertainment 0.0 $0 666k 0.00
Nord Anglia Education 0.0 $36k 1.8k 20.49
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 101.00 39.60
Q2 Holdings (QTWO) 0.0 $22k 850.00 25.88
Versartis 0.0 $27k 1.2k 21.74
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6k 32.00 142.86
Direxion Zacks Mlp High Income Shares 0.0 $56k 3.2k 17.50
Intrawest Resorts Holdings 0.0 $0 56k 0.00
Powershares International Buyba 0.0 $2.0M 75k 26.01
Rice Energy 0.0 $733k 67k 10.90
Starwood Waypoint Residential Trust 0.0 $153k 6.8k 22.68
Endo International (ENDPQ) 0.0 $4.9M 80k 61.21
One Gas (OGS) 0.0 $3.0M 61k 49.49
New Media Inv Grp 0.0 $1.4M 74k 19.44
Talmer Ban 0.0 $23k 1.3k 17.83
Enlink Midstream Ptrs 0.0 $3.6M 216k 16.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $594k 50k 11.97
Sizmek 0.0 $1.6k 224.00 7.04
Enlink Midstream (ENLC) 0.0 $1.2M 79k 15.09
Proshares Tr ultsht ftse chn 0.0 $5.6k 140.00 40.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.3k 0.00
Brookfield High Income Fd In 0.0 $5.4k 826.00 6.51
Heron Therapeutics (HRTX) 0.0 $5.0k 174.00 28.74
Trevena 0.0 $3.6k 254.00 14.08
Cambria Etf Tr global value (GVAL) 0.0 $48k 2.9k 16.55
Gtt Communications 0.0 $1.2k 104.00 11.49
Argos Therapeutics 0.0 $0 524.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.0k 3.0k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $23k 30k 0.77
Care 0.0 $16k 2.3k 7.11
American Cap Sr Floating 0.0 $45k 4.6k 9.83
Concert Pharmaceuticals I equity 0.0 $97k 5.1k 19.00
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 1.9k 1.60
Cara Therapeutics (CARA) 0.0 $8.0k 500.00 16.00
Continental Bldg Prods 0.0 $47k 2.7k 17.64
Inogen (INGN) 0.0 $838k 21k 40.09
Installed Bldg Prods (IBP) 0.0 $2.7k 85.00 32.26
New Home 0.0 $278k 21k 12.97
Varonis Sys (VRNS) 0.0 $2.7M 146k 18.80
Amedica 0.0 $0 100.00 0.00
Uniqure Nv (QURE) 0.0 $17k 1.0k 17.00
Platform Specialty Prods Cor 0.0 $2.5M 182k 14.04
Marine Harvest Asa Spons 0.0 $19k 1.4k 13.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $254k 9.3k 27.35
Ladder Capital Corp Class A (LADR) 0.0 $247k 20k 12.44
Ep Energy 0.0 $993k 227k 4.38
Revance Therapeutics (RVNC) 0.0 $215k 6.3k 34.14
Akers Biosciences 0.0 $79k 65k 1.21
Cyren 0.0 $1.0M 604k 1.70
Stock Yards Ban (SYBT) 0.0 $6.8k 157.00 43.48
Intra Cellular Therapies (ITCI) 0.0 $115k 2.1k 53.66
Eleven Biotherapeutics 0.0 $0 600.00 0.00
2u (TWOU) 0.0 $73k 2.6k 28.00
Dicerna Pharmaceuticals 0.0 $0 22.00 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $320k 46k 6.96
Genocea Biosciences 0.0 $5.0k 981.00 5.10
Eagle Pharmaceuticals (EGRX) 0.0 $667k 7.5k 88.66
Egalet 0.0 $15k 1.4k 11.00
Flexion Therapeutics 0.0 $527k 27k 19.27
Voya Emerging Markets High I etf (IHD) 0.0 $73k 9.9k 7.37
Ishares Msci Denmark Capped (EDEN) 0.0 $1.2M 21k 55.86
Nova Lifestyle 0.0 $87k 49k 1.79
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $27k 1.6k 16.53
Wisdomtree Tr brclys negative 0.0 $236k 5.4k 44.04
Ignyta 0.0 $0 16.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $173k 8.9k 19.42
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $223k 10k 21.87
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $2.1M 108k 19.75
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $364k 18k 20.71
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $209k 10k 20.07
Cypress Energy Partners Lp ltd partner int 0.0 $26k 3.0k 8.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $384k 55k 7.00
Voya Natural Res Eq Inc Fund 0.0 $23k 3.9k 5.92
Voya Prime Rate Trust sh ben int 0.0 $166k 33k 4.98
Clifton Ban 0.0 $0 25.00 0.00
Union Bankshares Corporation 0.0 $436k 17k 25.11
United Financial Ban 0.0 $467k 36k 12.83
Japan Equity Fund ietf (JEQ) 0.0 $24k 3.2k 7.59
Nam Tai Ppty (NTPIF) 0.0 $94k 17k 5.45
Pimco Exch Traded Fund (LDUR) 0.0 $325k 3.3k 100.00
Akebia Therapeutics (AKBA) 0.0 $258k 20k 12.93
Micron Technology Inc note 2.125% 2/1 0.0 $650k 445k 1.46
Advisorshares Yieldpro Etf etf 0.0 $419k 6.3k 66.85
Market Vectors sht hg mun etf 0.0 $5.8M 236k 24.53
Contravir Pharma 0.0 $3.7k 2.5k 1.50
Bluerock Residential Growth Re 0.0 $36k 3.0k 11.91
Delcath Systems 0.0 $0 2.6k 0.00
Vident Us Equity sfus (VUSE) 0.0 $57k 2.3k 24.65
Arcbest (ARCB) 0.0 $320k 15k 21.55
Workplace Equality Portfolio etf 0.0 $0 12.00 0.00
Pimco Etf Tr div income etf 0.0 $5.3M 59k 90.91
Proshares Ultpro Shrt Mc400 etp 0.0 $133k 3.9k 34.18
Kranesh Bosera Msci China A cmn (KBA) 0.0 $107k 3.1k 34.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $27k 2.3k 11.76
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 cor eq 0.0 $18k 311.00 57.88
Direxion Shs Etf Tr cmn (EURL) 0.0 $73k 3.0k 24.33
Spdr Ser Tr cmn 0.0 $6.0k 300.00 20.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $6.0k 97.00 61.86
Wisdomtree Tr barclays zero (AGZD) 0.0 $922k 19k 48.11
Lion Biotechnologies 0.0 $4.7k 614.00 7.72
Spdr Ser Tr barclays 0-5yr 0.0 $187k 9.7k 19.31
Horizons Etf Tr korea kosp 200 0.0 $0 6.00 0.00
Dbx Etf Tr mex hdg eq 0.0 $0 4.00 0.00
Dbx Etf Tr st korea hd 0.0 $1.0k 54.00 18.52
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $0 39k 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.4M 85k 28.64
Powershares Etf Tr Ii nyse cent port 0.0 $57k 2.3k 24.46
Applied Genetic Technol Corp C 0.0 $0 4.00 0.00
Pennymac Corp conv 0.0 $677k 736k 0.92
Now (DNOW) 0.0 $0 57k 0.00
New York Reit 0.0 $134k 12k 11.58
Rayonier Advanced Matls (RYAM) 0.0 $694k 70k 9.86
Spartannash (SPTN) 0.0 $1.4M 63k 21.66
Time 0.0 $201k 13k 15.74
Dorian Lpg (LPG) 0.0 $40k 3.4k 11.82
Grubhub 0.0 $542k 23k 24.13
Ims Health Holdings 0.0 $528k 21k 25.00
Inovio Pharmaceuticals 0.0 $3.5k 421.00 8.26
La Quinta Holdings 0.0 $287k 21k 13.64
South State Corporation (SSB) 0.0 $796k 7.2k 111.11
Enable Midstream 0.0 $200k 22k 9.22
Intercontl Htl New Adr F Spons 0.0 $2.2M 56k 38.77
Zoe's Kitchen 0.0 $596k 21k 27.96
Bear State Financial 0.0 $0 4.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $421k 41k 10.41
United Development Funding closely held st 0.0 $1.0k 54.00 18.52
City Office Reit (CIO) 0.0 $4.0k 325.00 12.31
Majesco Entertainment 0.0 $1.0k 600.00 1.67
Xcerra 0.0 $1.2k 165.00 7.35
Arista Networks (ANET) 0.0 $989k 12k 83.33
Cti Biopharma 0.0 $0 162.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $410k 14k 28.90
Theravance Biopharma (TBPH) 0.0 $172k 11k 16.43
Timkensteel (MTUS) 0.0 $4.9k 569.00 8.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13k 432.00 30.30
Abengoa Yield 0.0 $84k 4.3k 19.34
Opower 0.0 $1.8M 167k 10.56
Sportsmans Whse Hldgs (SPWH) 0.0 $35k 2.7k 12.98
Nordic Amern Offshore 0.0 $76k 15k 5.27
Caretrust Reit (CTRE) 0.0 $12k 1.1k 11.05
Turtle Beach 0.0 $0 17k 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $9.0k 400.00 22.50
J2 Global Inc note 3.250% 6/1 0.0 $37k 28k 1.32
Markit 0.0 $2.9M 96k 30.18
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $54k 1.3k 40.30
Nextera Energy Partners (NEP) 0.0 $6.0k 217.00 27.65
Swisher Hygiene 0.0 $999.900000 990.00 1.01
First Trust New Opportunities (FPL) 0.0 $41k 3.8k 10.75
Voya Infrastructure Industrial & Materia (IDE) 0.0 $148k 14k 10.64
Cim Coml Tr 0.0 $26k 1.7k 15.48
Rubicon Proj 0.0 $566k 34k 16.44
Sabre (SABR) 0.0 $1.7M 61k 27.96
Adamas Pharmaceuticals 0.0 $0 13.00 0.00
K2m Group Holdings 0.0 $53k 2.7k 19.61
Moelis & Co (MC) 0.0 $0 176k 0.00
Opus Bank 0.0 $1.4M 39k 36.98
Zafgen 0.0 $8.0k 1.3k 6.15
Five9 (FIVN) 0.0 $350k 40k 8.69
Spok Holdings (SPOK) 0.0 $1.5M 81k 18.33
Trecora Resources 0.0 $0 33k 0.00
Mobileiron 0.0 $3.0k 925.00 3.24
Ares Management Lp m 0.0 $36k 2.8k 13.00
Farmland Partners (FPI) 0.0 $32k 2.9k 10.94
Ishares Tr hdg msci germn (HEWG) 0.0 $1.6M 69k 23.49
Jumei Intl Hldg Ltd Sponsored 0.0 $453k 50k 9.06
Spirit Rlty Cap Inc New Note cb 0.0 $9.0k 10k 0.90
Papa Murphys Hldgs 0.0 $1.8M 160k 11.25
Zendesk 0.0 $2.6M 99k 26.45
Truecar (TRUE) 0.0 $55k 6.3k 8.77
Cheetah Mobile 0.0 $6.9k 440.00 15.75
Tecogen (TGEN) 0.0 $3.2M 904k 3.50
Spirit Realty Capital Inc convertible cor 0.0 $4.4M 4.6M 0.96
Biolife Solutions (BLFS) 0.0 $0 72.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $212k 1.7k 124.63
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $106k 854.00 123.77
Belmond 0.0 $2.9M 230k 12.58
Ardelyx (ARDX) 0.0 $20k 648.00 31.25
Eclipse Resources 0.0 $2.9k 1.5k 2.00
Voya International Div Equity Income 0.0 $27k 4.3k 6.28
Transenterix 0.0 $649k 262k 2.48
Actinium Pharmaceuticals 0.0 $81k 25k 3.24
Alder Biopharmaceuticals 0.0 $0 107.00 0.00
Glori Energy (GLRI) 0.0 $0 79.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $799k 37k 21.80
Paycom Software (PAYC) 0.0 $286k 7.6k 37.62
Quest Resource Hldg 0.0 $0 32.00 0.00
Vital Therapies 0.0 $0 1.00 0.00
Century Communities (CCS) 0.0 $783k 44k 17.69
Connectone Banc (CNOB) 0.0 $33k 1.8k 18.36
Materalise Nv (MTLS) 0.0 $16k 2.3k 6.96
Viper Energy Partners 0.0 $9.0k 654.00 13.76
Washington Prime (WB) 0.0 $182k 9.4k 19.45
Agile Therapeutics 0.0 $48k 4.9k 9.80
Ikang Healthcare Group- 0.0 $71k 3.5k 20.31
Fifth Str Fin Corp note 5.375% 4/0 0.0 $6.5M 6.5M 1.00
Trinseo S A 0.0 $1.0k 47.00 21.28
Foresight Energy Lp m 0.0 $0 477.00 0.00
Hc2 Holdings 0.0 $3.0k 500.00 6.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $58k 7.1k 8.06
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $400k 7.7k 51.97
Casi Pharmaceuticalsinc Com Stk 0.0 $0 18k 0.00
Gaslog Partners 0.0 $96k 6.7k 14.29
Adeptus Health Inc-class A 0.0 $11k 205.00 53.66
Cerulean Pharma 0.0 $13k 4.8k 2.71
Proshares Dj dj brkfld glb (TOLZ) 0.0 $92k 2.2k 41.67
Alcentra Cap 0.0 $12k 1.0k 12.00
leju Holdings 0.0 $0 9.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $581k 34k 17.22
Liberty Tax 0.0 $0 19.00 0.00
Ishares Tr msci uae etf (UAE) 0.0 $3.0k 195.00 15.38
Scynexis 0.0 $33k 5.3k 6.23
Seventy Seven Energy 0.0 $2.1k 2.2k 0.95
Equity Commonwealth (EQC) 0.0 $462k 17k 26.63
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $13k 1.2k 10.14
Alps Etf Tr (EDOG) 0.0 $5.0k 276.00 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 $11k 409.00 27.15
Ishares Tr core msci euro (IEUR) 0.0 $158k 3.8k 41.92
Ishares Tr core msci pac (IPAC) 0.0 $171k 3.5k 48.49
Ishares Tr core tl usd bd (IUSB) 0.0 $12k 125.00 96.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $435k 9.0k 48.33
Northstar Asset Management C 0.0 $172k 14k 12.13
Michaels Cos Inc/the 0.0 $2.5M 115k 22.11
Servicemaster Global 0.0 $509k 13k 39.28
Sun Bancorp Inc New Jers 0.0 $0 3.3k 0.00
Adma Biologics (ADMA) 0.0 $1.0k 100.00 10.00
Tcp International Holdings L 0.0 $0 190.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.0M 79k 25.93
Veritiv Corp - When Issued 0.0 $119k 3.2k 36.53
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.7k 1.1k 9.01
Ishares Tr Euro Min Vol 0.0 $655k 28k 23.54
Investar Holding (ISTR) 0.0 $42k 2.3k 18.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.0k 14.00 71.43
Meridian Ban 0.0 $340k 24k 14.09
Advisorshares Tr gartman gd/yen 0.0 $279k 25k 11.16
Ishares Tr yld optim bd (BYLD) 0.0 $178k 7.4k 23.96
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $49k 1.3k 38.46
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.7M 100k 26.43
Dws Municipal Income Trust 0.0 $50k 3.7k 13.49
Ishares Tr unit 0.0 $82k 1.3k 62.50
Spdr Index Shs Fds unit 0.0 $20k 300.00 66.67
Ares Capital Corp conv 0.0 $5.3M 5.4M 0.99
Dbx Etf Tr all china eqt 0.0 $4.0k 114.00 35.09
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $9.0k 100.00 90.00
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 $21k 400.00 52.50
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 $11k 312.00 35.26
Dws Global High Income Fund 0.0 $18k 2.3k 7.73
Dws Strategic Income Trust 0.0 $141k 13k 10.52
Spdr Index Shs Fds msci aust qual 0.0 $0 6.00 0.00
Alcoa Inc cnv p 0.0 $370k 11k 33.34
Tyson Foods Inc cnv p 0.0 $152k 2.5k 60.80
Tribune Publishing 0.0 $5.1k 482.00 10.64
Civitas Solutions 0.0 $0 99.00 0.00
Actua Corporation 0.0 $1.3k 155.00 8.26
Vectrus (VVX) 0.0 $55k 2.5k 21.98
Alps Etf Tr sprott gl mine 0.0 $510k 40k 12.63
Lo (LOCO) 0.0 $57k 4.4k 12.79
Sage Therapeutics (SAGE) 0.0 $537k 9.2k 58.25
Mobileye 0.0 $3.7M 88k 42.40
Cdk Global Inc equities 0.0 $4.7M 100k 47.47
Catalent (CTLT) 0.0 $496k 20k 25.45
Medley Mgmt 0.0 $999.680000 142.00 7.04
Transocean Partners Llc master ltd part 0.0 $30k 3.4k 8.85
Direxion Shs Etf Tr ibillion index 0.0 $883k 36k 24.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $251k 8.2k 30.81
Hyde Park Bancorp, Mhc 0.0 $0 57.00 0.00
Healthequity (HQY) 0.0 $0 219.00 0.00
Monogram Residential Trust 0.0 $790k 81k 9.79
Terraform Power 0.0 $1.6M 129k 12.58
Horizon Pharma 0.0 $845k 39k 21.66
Diversified Real Asset Inc F 0.0 $452k 29k 15.50
Tokai Pharmaceuticals 0.0 $0 51.00 0.00
Eldorado Resorts 0.0 $48k 4.4k 10.92
Cyberark Software (CYBR) 0.0 $280k 6.2k 45.20
Otonomy 0.0 $15k 321.00 47.62
Rewalk Robotics 0.0 $18k 1.3k 14.00
Cone Midstream Partners 0.0 $14k 1.4k 10.00
Asterias Biotherapeutics 0.0 $1.2k 216.00 5.71
Townsquare Media Inc cl a (TSQ) 0.0 $107k 8.9k 11.98
Globant S A (GLOB) 0.0 $1.0k 23.00 43.48
Tubemogul 0.0 $146k 11k 13.59
Rci Hospitality Hldgs (RICK) 0.0 $3.0k 350.00 8.57
T2 Biosystems 0.0 $0 35.00 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $94k 3.8k 24.84
Eqc 7 1/4 12/31/49 0.0 $342k 13k 25.53
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 400.00 25.00
Intellicheck Mobilisa (IDN) 0.0 $6.0k 5.9k 1.02
Orion Engineered Carbons (OEC) 0.0 $1.0k 50.00 20.00
Advisorshares Tr athena hgh div 0.0 $122k 8.2k 14.94
Deutsche High Income Opport 0.0 $156k 16k 10.00
Ascent Solar Tech 0.0 $0 600.00 0.00
Independence Contract Dril I 0.0 $2.0k 301.00 6.64
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.9M 3.5M 0.83
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 79.00 12.66
Avalanche Biotechnologies In 0.0 $0 11k 0.00
C1 Financial 0.0 $0 16k 0.00
Fcb Financial Holdings-cl A 0.0 $215k 5.2k 41.67
Green Ban 0.0 $0 582.00 0.00
Immune Design 0.0 $0 31.00 0.00
Intersect Ent 0.0 $16k 813.00 19.23
Ocular Therapeutix (OCUL) 0.0 $26k 2.8k 9.40
Rightside 0.0 $307k 37k 8.30
Roka Bioscience 0.0 $0 394.00 0.00
Ryerson Tull (RYI) 0.0 $0 67.00 0.00
Spark Energy Inc-class A 0.0 $70k 3.4k 20.69
Trupanion (TRUP) 0.0 $350k 36k 9.77
J P Morgan Exchange Traded F div rtn glb eq 0.0 $999.970000 19.00 52.63
Mma Capital Management 0.0 $1.4M 96k 14.45
Ishares Tr Global Reit Etf (REET) 0.0 $0 4.3k 0.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 600.00 6.67
Smart & Final Stores 0.0 $17k 971.00 17.18
Ishares 2020 Amt-free Muni Bond Etf 0.0 $26k 1.0k 26.00
Aurinia Pharmaceuticals (AUPH) 0.0 $26k 11k 2.43
Keyw Holding Corp conv bd us 0.0 $244k 305k 0.80
Hoegh Lng Partners 0.0 $78k 4.2k 18.57
J G Wentworth Co cl a 0.0 $3.0k 1.8k 1.67
Cellular Biomedicine Group I 0.0 $0 8.00 0.00
Pfenex 0.0 $0 23.00 0.00
Tenax Therapeutics 0.0 $2.0k 476.00 4.20
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 16.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $5.0k 523.00 9.56
Newcastle Investment Corporati 0.0 $671k 164k 4.08
Energy Focus 0.0 $725k 53k 13.76
Auris Med Hldg 0.0 $59k 12k 4.92
Foamix Pharmaceuticals 0.0 $1.0k 73.00 13.70
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $628k 14k 46.46
Wl Ross Hldg 0.0 $647k 65k 9.96
Sajan 0.0 $38k 10k 3.80
Gwg Hldgs 0.0 $38k 6.0k 6.36
H & Q Healthcare Fund equities (HQH) 0.0 $5.2M 175k 29.66
New Residential Investment (RITM) 0.0 $858k 71k 12.16
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $82k 14k 5.96
Goldman Sachs Mlp Energy Ren 0.0 $1.3M 245k 5.48
Tekla Healthcare Opportunit (THQ) 0.0 $2.3M 134k 17.39
Bio-techne Corporation (TECH) 0.0 $2.2M 25k 89.97
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 $52k 857.00 60.68
Pathfinder Ban (PBHC) 0.0 $1.0k 100.00 10.00
Travelport Worldwide 0.0 $16k 1.1k 14.93
Royal Bk Cda etn lkd ygro34 0.0 $1.1M 105k 10.64
Market Vectors Etf Tr chinaamc sme etf 0.0 $77k 1.9k 41.38
Affimed Therapeutics B V 0.0 $4.0k 500.00 8.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $20k 10k 2.00
Deep Value Etf deep value etf (DEEP) 0.0 $118k 5.4k 21.80
Absolute Shs Tr wbi smid tacgw 0.0 $27k 863.00 31.29
Absolute Shs Tr wbi smid tacva 0.0 $19k 928.00 20.47
Absolute Shs Tr wbi smid tacyl 0.0 $20k 1.4k 13.92
Absolute Shs Tr wbi smid tacsl 0.0 $31k 1.2k 25.58
Absolute Shs Tr wbi lg tac gth 0.0 $28k 849.00 32.98
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $41k 947.00 43.29
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $38k 1.5k 25.92
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $709k 1.2k 594.30
Absolute Shs Tr wbi tct inc sh 0.0 $70k 1.8k 39.28
Absolute Shs Tr wbi tct hg 0.0 $21k 1.7k 12.03
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.3M 163k 20.00
Dynavax Technologies (DVAX) 0.0 $1.6M 67k 24.16
Genco Shipping & Trading 0.0 $6.6k 4.6k 1.45
Overseas Shipholding Grou-b 0.0 $41k 12k 3.31
Paratek Pharmaceuticals 0.0 $3.0k 183.00 16.39
Timberline Resources (TLRS) 0.0 $0 418.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $250k 13k 19.93
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.1M 56k 19.78
Spdr Index Shs Fds mexico qual mx 0.0 $1.0k 50.00 20.00
Ishares Trmsci India Etf (SMIN) 0.0 $922k 28k 33.19
Tekla Life Sciences sh ben int (HQL) 0.0 $385k 16k 23.62
Halyard Health 0.0 $641k 19k 33.38
Ctrip.com Inter Ltd. conv 0.0 $330k 248k 1.33
Crossamerica Partners (CAPL) 0.0 $522k 20k 25.90
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $46k 2.1k 22.37
Ishares Tr dec 18 cp term 0.0 $994k 40k 24.98
Ishares Tr dec 2016 cp bd 0.0 $1.1M 40k 26.67
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $448k 6.1k 73.10
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.1M 63k 32.74
Overseas Shipholding Group Cl 0.0 $4.0k 1.2k 3.23
California Resources 0.0 $1.2M 522k 2.33
Dominion Mid Stream 0.0 $509k 17k 30.66
Vwr Corp cash securities 0.0 $1.0M 37k 27.34
Cimpress N V Shs Euro 0.0 $13k 168.00 78.79
Klx Inc Com $0.01 0.0 $341k 11k 30.86
Fiat Chrysler Auto 0.0 $7.1M 506k 13.99
Enova Intl (ENVA) 0.0 $251k 51k 4.90
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $16k 2.5k 6.27
Liberty Broadband Cl C (LBRDK) 0.0 $7.3M 140k 52.36
Liberty Broadband Corporation (LBRDA) 0.0 $552k 11k 51.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.5M 278k 19.67
Boot Barn Hldgs (BOOT) 0.0 $0 246.00 0.00
Hubspot (HUBS) 0.0 $209k 3.7k 56.39
Kimball Electronics (KE) 0.0 $337k 26k 12.82
Dct Industrial Trust Inc reit usd.01 0.0 $967k 26k 37.39
Hortonworks 0.0 $279k 13k 21.90
Juno Therapeutics 0.0 $292k 6.9k 42.45
On Deck Capital 0.0 $1.8M 173k 10.30
Virgin America 0.0 $165k 4.6k 36.14
Neuroderm Ltd F 0.0 $149k 8.7k 17.05
Nuveen Global High (JGH) 0.0 $443k 36k 12.31
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $35k 500k 0.07
Second Sight Med Prods 0.0 $14k 2.4k 5.75
Evine Live Inc cl a 0.0 $6.0k 3.1k 1.94
Fidelity ltd trm bd etf (FLTB) 0.0 $816k 16k 49.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.9M 199k 14.41
New Relic 0.0 $1.3k 41.00 32.26
Metaldyne Performance Group, I 0.0 $0 1.9k 0.00
Landmark Infrastructure 0.0 $117k 8.0k 14.63
Frp Holdings (FRPH) 0.0 $0 12.00 0.00
Direxion Shs Etf Tr sml cp bull 2x 0.0 $71k 2.4k 29.27
Proshares Tr ultsht finls 0.0 $65k 1.4k 44.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $323k 14k 22.80
Paramount Group Inc reit (PGRE) 0.0 $361k 18k 20.20
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 47k 41.53
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 67.00 14.93
Outfront Media (OUT) 0.0 $833k 48k 17.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.4M 148k 36.36
Fibrogen (FGEN) 0.0 $6.7M 221k 30.35
Homeinns Hotel 0.0 $66k 2.2k 29.85
Cytosorbents (CTSO) 0.0 $4.0k 800.00 5.00
Zayo Group Hldgs 0.0 $77k 2.9k 26.40
Oi S.a. spn 0.0 $0 143.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 400.00 0.00
Symmetry Surgical 0.0 $0 16k 0.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $756k 34k 22.19
Axalta Coating Sys (AXTA) 0.0 $189k 6.8k 27.68
Cornerstone Strategic Value (CLM) 0.0 $1.0k 68.00 14.71
Factorshares Tr ise cyber sec 0.0 $6.8M 264k 25.90
Ishares Tr msci norway etf (ENOR) 0.0 $400k 21k 18.93
Ishares Tr liquid inc etf (ICSH) 0.0 $614k 12k 49.74
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 $0 545.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 262.00 0.00
Fifth Str Asset Mgmt 0.0 $3.0k 1.0k 3.00
Triumph Ban (TFIN) 0.0 $43k 1.4k 31.25
James River Group Holdings L (JRVR) 0.0 $0 13.00 0.00
Diplomat Pharmacy 0.0 $203k 5.9k 34.31
Wayfair (W) 0.0 $828k 17k 47.63
Om Asset Management 0.0 $0 229.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $2.3M 39k 59.81
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $9.0k 288.00 31.25
Lendingclub 0.0 $1.7M 151k 11.03
Uscf Tr Etf uie 0.0 $0 21.00 0.00
Proshares Tr short qqq (PSQ) 0.0 $598k 12k 52.17
Forward Pharma A/s 0.0 $38k 2.0k 19.23
Inc Resh Hldgs Inc cl a 0.0 $1.0k 21.00 47.62
Xenon Pharmaceuticals (XENE) 0.0 $3.8M 468k 8.04
Anchor Bancorp Wisconsin 0.0 $0 4.00 0.00
Atara Biotherapeutics (ATRA) 0.0 $0 90.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 15.00 0.00
Dermira 0.0 $35k 1.0k 35.00
Freshpet (FRPT) 0.0 $231k 27k 8.49
Habit Restaurants Inc/the-a 0.0 $16k 744.00 21.74
Neff Corp-class A 0.0 $0 208.00 0.00
Nevro (NVRO) 0.0 $1.0k 20.00 50.00
Pra Health Sciences 0.0 $218k 4.9k 44.78
State National Cos 0.0 $668k 68k 9.81
Store Capital Corp reit 0.0 $1.8M 78k 23.21
Vivint Solar 0.0 $0 85.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $3.0k 225.00 13.33
Veritex Hldgs (VBTX) 0.0 $8.0k 500.00 16.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $11k 500.00 22.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $11k 400.00 27.50
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $56k 2.3k 24.21
Iron Mountain (IRM) 0.0 $3.8M 140k 27.12
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 1.8M 0.00
Wp Glimcher 0.0 $525k 49k 10.62
Navios Maritime Midstream Lp exchange traded 0.0 $148k 211.00 701.42
Tree (TREE) 0.0 $33k 375.00 87.45
Blackrock Science & (BST) 0.0 $114k 5.9k 19.42
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 600.00 8.33
Seacor Holding Inc note 3.000 11/1 0.0 $596k 795k 0.75
Alps Etf Tr med breakthgh (SBIO) 0.0 $120k 3.8k 31.79
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.1M 20k 107.25
Proofpoint Inc note 1.250%12/1 0.0 $4.8M 2.8M 1.73
Proshares Tr altrntv solutn 0.0 $156k 4.0k 39.37
Proshares Tr priv eqty-lstd (PEX) 0.0 $14k 371.00 37.74
Proshares Tr merger etf (MRGR) 0.0 $21k 576.00 36.46
Dhx Media Ltd Com Stk 0.0 $1.0k 104.00 9.62
Green Brick Partners (GRBK) 0.0 $0 30.00 0.00
Workiva Inc equity us cm (WK) 0.0 $124k 6.2k 20.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.1k 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $372k 16k 23.66
Vident Core Us Bond Strategy bfus (VBND) 0.0 $1.5M 31k 49.10
Neothetics, Inc. Cmn 0.0 $1.0k 375.00 2.67
Sonus Networ Ord 0.0 $5.0k 839.00 5.90
First Fndtn (FFWM) 0.0 $1.0k 60.00 16.67
Etfis Ser Tr I bioshs biote (BBP) 0.0 $232k 7.5k 30.76
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $3.0k 156.00 19.23
Aptose Biosciences 0.0 $51k 20k 2.55
Avolon Hldgs 0.0 $35k 1.1k 31.03
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.2M 47k 25.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $334k 34k 9.88
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $40k 999.00 40.04
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 $25k 875.00 28.57
Dbv Technologies S A (DBVT) 0.0 $49k 1.3k 36.25
Beneficial Ban 0.0 $126k 10k 12.15
Moduslink Global Solutions I C 0.0 $0 2.00 0.00
Legacytexas Financial 0.0 $927k 37k 24.96
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $31k 1.3k 24.11
Pizza Inn Holdings (RAVE) 0.0 $409k 155.00 2638.71
Miller Howard High Inc Eqty (HIE) 0.0 $54k 4.7k 11.49
Ishares Msci Russia Capped E etp 0.0 $32k 2.9k 11.03
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 108.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $29k 606.00 47.85
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $2.0k 55.00 36.36
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 $7.0k 271.00 25.83
Ocata Therapeutics Inccom Isin cs 0.0 $13k 1.4k 9.26
Kraneshares Tr chin com paper 0.0 $40k 1.3k 32.00
Proshares Tr cds na hy crdt 0.0 $59k 1.5k 39.31
Proshares Tr cds sh na hycr 0.0 $951k 25k 38.09
Reality Shs Etf Tr divs etf 0.0 $26k 1.1k 23.64
Ark Etf Tr innovation etf (ARKK) 0.0 $34k 1.7k 20.61
Etfis Ser Tr I infrac act m 0.0 $22k 2.0k 11.00
Global X Fds gf china bd et 0.0 $21k 600.00 35.00
Orbital Atk 0.0 $2.1M 24k 89.40
Ishares Tr Dec 2020 0.0 $1.1M 43k 24.83
Zillow Group Inc Cl A (ZG) 0.0 $707k 26k 27.45
Goldmansachsbdc (GSBD) 0.0 $158k 8.3k 19.03
Vistaoutdoor (VSTO) 0.0 $1.6M 35k 44.52
Urban Edge Pptys (UE) 0.0 $229k 9.8k 23.40
Spark Therapeutics 0.0 $36k 789.00 45.31
Atlas Energy Group Llc m 0.0 $18k 18k 0.97
Engility Hldgs 0.0 $100k 2.9k 34.48
Inovalon Holdings Inc Cl A 0.0 $21k 1.4k 14.63
American Superconductor (AMSC) 0.0 $556k 87k 6.37
Columbia Pipeline Prtn -redh 0.0 $780k 45k 17.48
Patriot Transportation Holding 0.0 $1.0k 49.00 20.41
Petroleum & Res Corp Com cef (PEO) 0.0 $3.6M 201k 17.74
Box Inc cl a (BOX) 0.0 $84k 6.0k 13.96
Xenia Hotels & Resorts (XHR) 0.0 $671k 43k 15.51
C&j Energy Services 0.0 $20k 4.3k 4.64
Entellus Medical Cm 0.0 $16k 950.00 16.84
Nanosphere 0.0 $0 650.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.9k 594.00 11.56
Dawson Geophysical (DWSN) 0.0 $0 196.00 0.00
Hrg 0.0 $2.4k 261.00 9.09
Solar3d 0.0 $999.000000 300.00 3.33
Shake Shack Inc cl a (SHAK) 0.0 $781k 20k 39.27
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.1M 84k 24.54
Infrareit 0.0 $369k 20k 18.46
Sprott Focus Tr (FUND) 0.0 $535k 92k 5.80
Ishares Tr Exponential Technologies Etf (XT) 0.0 $239k 9.6k 25.04
Alps Etf Tr Sprott Jr Gld 0.0 $8.0k 422.00 18.96
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.9M 100k 18.55
Steadymed 0.0 $999.000000 300.00 3.33
Chimera Investment Corp etf (CIM) 0.0 $256k 19k 13.67
National Commerce 0.0 $0 9.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $71k 5.4k 13.06
Easterly Government Properti reit (DEA) 0.0 $46k 2.7k 17.06
Great Ajax Corp reit (AJX) 0.0 $12k 1.0k 12.00
Journal Media 0.0 $447k 19k 23.26
Patriot National 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $108k 4.4k 24.55
Cellectis S A (CLLS) 0.0 $5.0k 170.00 29.41
Knightsbridge Tankers 0.0 $162k 152k 1.07
Cleveland Biolabs 0.0 $9.0k 2.6k 3.44
Presbia 0.0 $53k 10k 5.30
Virtu Financial Inc Class A (VIRT) 0.0 $85k 3.7k 22.73
Cogentix Medical 0.0 $2.5k 1.5k 1.63
International Game Technology (IGT) 0.0 $716k 44k 16.18
Windstream Holdings 0.0 $1.2M 179k 6.44
Encore Capital Group Inc note 0.0 $1.2M 1.7M 0.71
Csop Etf Tr ftse china a50 0.0 $483k 34k 14.24
Sunedison Inc note 2.750% 1/0 0.0 $1.3M 2.6M 0.49
Dhi (DHX) 0.0 $431k 45k 9.65
Ascendis Pharma A S (ASND) 0.0 $0 6.00 0.00
Aerojet Rocketdy 0.0 $393k 26k 15.27
Norsat Intl 0.0 $2.0k 400.00 5.00
Entertainment Gaming Asia In 0.0 $4.0k 188.00 21.28
Cps Technologies (CPSH) 0.0 $71k 24k 2.96
Calamos (CCD) 0.0 $2.0M 110k 18.05
Euronav Sa (EURN) 0.0 $537k 39k 13.70
Advisorshares Tr pac en fltg rt 0.0 $752k 16k 47.17
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
Fidelity msci rl est etf (FREL) 0.0 $389k 17k 22.63
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $143k 2.9k 49.86
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.8M 19k 97.19
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $13k 330.00 39.39
Proshares Tr mdcp 400 divid (REGL) 0.0 $319k 8.1k 39.37
Prospect Capital Corp conv 0.0 $4.0M 4.4M 0.90
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.1M 43k 26.16
Sesa Sterlite Ltd sp 0.0 $179k 32k 5.55
Fortress Biotech 0.0 $6.5k 2.2k 3.00
Juniper Pharmaceuticals Incorporated 0.0 $113k 11k 10.31
Ishares Inc msci emrgn etf 0.0 $110k 6.3k 17.49
Spdr Ser Tr fund 0.0 $97k 2.1k 46.19
Ishares Tr ibnd dec21 etf 0.0 $1.3M 54k 24.35
Proshares Tr russ 2000 divd (SMDV) 0.0 $93k 2.3k 40.03
Xbiotech (XBIT) 0.0 $5.3k 247.00 21.28
Talen Energy 0.0 $109k 18k 6.25
Gannett 0.0 $5.0M 305k 16.29
Caleres (CAL) 0.0 $1.2M 43k 26.95
Topbuild (BLD) 0.0 $111k 3.6k 30.70
Communications Sales&leas Incom us equities / etf's 0.0 $2.2M 119k 18.70
Global Net Lease 0.0 $380k 48k 7.97
Galapagos Nv- (GLPG) 0.0 $26k 420.00 61.90
Azure Midstream Partners Lp m 0.0 $84k 26k 3.17
Etsy (ETSY) 0.0 $6.4k 984.00 6.54
Gener8 Maritime 0.0 $0 43.00 0.00
Firstservice Corp New Sub Vtg 0.0 $7.6M 187k 40.43
Relx (RELX) 0.0 $4.0M 225k 17.81
Abeona Therapeutics 0.0 $0 1.00 0.00
Aduro Biotech 0.0 $15k 543.00 27.62
Alliance One Intl 0.0 $0 27.00 0.00
Bojangles 0.0 $6.0k 401.00 14.96
Caladrius Biosciences 0.0 $11k 11k 1.00
Fitbit 0.0 $1.4M 47k 29.56
Gevo 0.0 $0 1.00 0.00
Etf Ser Solutions (JETS) 0.0 $2.6M 106k 24.92
Invivo Therapeutics Hldgs 0.0 $4.0k 574.00 6.97
Nrg Yield 0.0 $12k 846.00 14.18
Party City Hold 0.0 $175k 14k 12.89
Proshares Tr Ii 0.0 $638k 51k 12.54
Enviva Partners Lp master ltd part 0.0 $560k 31k 18.16
Eqt Gp Holdings Lp master ltd part 0.0 $50k 2.4k 20.83
Tallgrass Energy Gp Lp master ltd part 0.0 $71k 4.5k 15.96
Community Healthcare Tr (CHCT) 0.0 $5.4M 292k 18.43
Frontier Communications Corp pfd conv ser-a 0.0 $46k 500.00 92.00
Nrg Yield Inc Cl A New cs 0.0 $73k 3.5k 20.83
Kearny Finl Corp Md (KRNY) 0.0 $0 36.00 0.00
Emerald Oil 0.0 $2.0k 1.4k 1.46
Apple Hospitality Reit (APLE) 0.0 $4.7M 236k 19.97
Energizer Holdings (ENR) 0.0 $3.4M 100k 34.05
Essendant 0.0 $412k 13k 32.37
Godaddy Inc cl a (GDDY) 0.0 $1.2M 37k 32.07
National Storage Affiliates shs ben int (NSA) 0.0 $982k 50k 19.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $592k 27k 21.98
Shopify Inc cl a (SHOP) 0.0 $4.1M 158k 25.81
Allianzgi Divers Inc & Cnv F 0.0 $1.1M 62k 18.16
Wingstop (WING) 0.0 $0 19.00 0.00
Colliers International Group sub vtg (CIGI) 0.0 $3.5M 78k 44.54
Bwx Technologies (BWXT) 0.0 $2.6M 82k 31.77
Babcock & Wilcox Enterprises 0.0 $196k 9.4k 20.81
Direxion Shs Etf Tr semiconduct bear 0.0 $1.5M 38k 40.16
Academy Fds Tr innov ibd50 0.0 $1.1M 50k 22.17
Edgewell Pers Care (EPC) 0.0 $2.6M 33k 78.35
Powershares Etf Tr Ii ex rte sen low 0.0 $1.0M 40k 25.76
Real Ind 0.0 $1.7M 209k 7.91
Biotie Therapies Corp. ads 0.0 $14k 950.00 14.74
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $87k 29k 3.00
Press Ganey Holdings 0.0 $1.0k 25.00 40.00
Alarm Com Hldgs (ALRM) 0.0 $0 1.00 0.00
Seres Therapeutics (MCRB) 0.0 $999.940000 17.00 58.82
Univar 0.0 $104k 6.1k 16.95
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 785.00 13.85
Allergan Plc pfd conv ser a 0.0 $110k 107.00 1028.04
Lake Sunapee Bank 0.0 $108k 7.7k 14.00
Black Stone Minerals (BSM) 0.0 $212k 15k 14.40
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $998k 41k 24.33
Crh Medical Corp cs 0.0 $3.0M 1.0M 2.95
Transunion (TRU) 0.0 $72k 2.6k 27.78
Teladoc (TDOC) 0.0 $102k 5.7k 17.99
Zogenix 0.0 $0 16.00 0.00
Chemours (CC) 0.0 $2.3M 437k 5.36
Proshares Tr Short Russell2000 (RWM) 0.0 $320k 5.2k 62.08
Davidstea (DTEAF) 0.0 $959k 78k 12.38
Endochoice Hldgs 0.0 $26k 500.00 52.00
Apigee 0.0 $22k 2.7k 8.15
Black Knight Finl Svcs Inc cl a 0.0 $0 35.00 0.00
Mindbody 0.0 $137k 9.0k 15.14
Appfolio (APPF) 0.0 $0 23.00 0.00
Evolent Health (EVH) 0.0 $999.990000 123.00 8.13
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $8.3k 3.7k 2.26
Paramount Gold Nev (PZG) 0.0 $0 249.00 0.00
Anadarko Petroleum Corp conv p 0.0 $41k 1.2k 33.61
Anthem Inc conv p 0.0 $35k 750.00 46.67
Fortress Trans Infrst Invs L 0.0 $93k 8.3k 11.20
Pieris Pharmaceuticals (PIRS) 0.0 $29k 13k 2.32
Tekla World Healthcare Fd ben int (THW) 0.0 $465k 29k 15.82
Glaukos (GKOS) 0.0 $5.0k 216.00 23.15
Blueprint Medicines (BPMC) 0.0 $0 13.00 0.00
Penntex Midstream Partners L 0.0 $64k 5.0k 12.93
Perseon 0.0 $0 2.00 0.00
Milacron Holdings 0.0 $0 36.00 0.00
Erin Energy (ERINQ) 0.0 $5.1k 1.7k 3.08
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $1.7M 38k 45.09
Proshares Tr Ii ultra yen (YCL) 0.0 $21k 393.00 53.44
Civeo 0.0 $9.5k 8.0k 1.18
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $2.0k 501.00 3.99
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $18k 5.0k 3.60
Code Rebel Corp Common Stock Usd 0.0 $1.0k 304.00 3.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $35k 1.3k 27.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 1.00 0.00
Axovant Sciences 0.0 $321k 18k 18.05
Columbia Pipeline 0.0 $1.4M 72k 19.97
Idi 0.0 $4.0k 600.00 6.67
Viking Therapeutics (VKTX) 0.0 $18k 3.1k 5.76
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.8M 115k 23.92
Till Cap 0.0 $0 100.00 0.00
Recon Cap Ser Tr recon cap dax ge 0.0 $513k 21k 24.88
Recon Cap Ser Tr 100 covered etf 0.0 $69k 2.9k 23.43
Wpcs Intl 0.0 $1.0k 650.00 1.54
Alamos Gold Inc New Class A (AGI) 0.0 $116k 35k 3.31
Nii Holdings 0.0 $0 61.00 0.00
Acxiom 0.0 $444k 26k 16.82
Armour Residential Reit Inc Re 0.0 $76k 3.5k 21.79
Vareit, Inc reits 0.0 $1.9M 243k 7.92
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.9M 170k 23.06
Powershares Etf Tr Ii euro cur hdg 0.0 $2.6M 106k 24.66
Midstates Petroleum 0.0 $0 795.00 0.00
Cable One (CABO) 0.0 $791k 1.8k 433.19
Kempharm 0.0 $209k 11k 19.86
Viavi Solutions Inc equities (VIAV) 0.0 $726k 119k 6.09
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 94k 17.18
Tier Reit 0.0 $386k 26k 14.76
Ishares Tr 0.0 $1.1M 42k 24.83
Ishares Tr 0.0 $993k 40k 24.64
Pacer Fds Tr (PTMC) 0.0 $496k 21k 23.17
Arbutus Biopharma (ABUS) 0.0 $70k 16k 4.50
Liberty Global 0.0 $531k 13k 41.47
Liberty Global 0.0 $511k 12k 42.92
Wisdomtree Tr jap hdg div 0.0 $1.7M 71k 24.49
Etfis Ser Tr i tac man us cor 0.0 $179k 8.0k 22.49
Essa Pharma 0.0 $65k 15k 4.26
Colony Financial7.125%perp Cum p 0.0 $1.4M 64k 21.90
Arch Coal Inc cs 0.0 $8.4k 9.5k 0.88
Cushing Mlp Total Return Fd Com New cef 0.0 $16k 1.5k 10.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $749k 32k 23.51
Care Cap Properties 0.0 $6.6M 217k 30.58
J Alexanders Holding 0.0 $1.3k 158.00 8.26
Spx Flow 0.0 $507k 18k 28.36
National Western Life (NWLI) 0.0 $877k 3.5k 250.00
Barnes & Noble Ed (BNED) 0.0 $8.3k 872.00 9.50
Nantkwest 0.0 $10k 600.00 16.67
Credit Suisse Nassau Brh nt lkd 32 0.0 $0 1.1M 0.00
Ishares Tr msci italy etf 0.0 $86k 3.9k 21.84
Terraform Global 0.0 $735k 132k 5.59
First Busey Corp Class A Common (BUSE) 0.0 $32k 1.5k 20.75
Condor Hospitality Tr 0.0 $0 312.00 0.00
Golden Entmt (GDEN) 0.0 $40k 3.9k 10.25
Amplify Snack Brands 0.0 $0 1.00 0.00
Eagle Grwth & Income Oppty F 0.0 $38k 2.5k 15.20
Sunrun (RUN) 0.0 $63k 5.3k 11.83
Sanchez Prodtn Partner 0.0 $17k 1.2k 13.82
Msg Network Inc cl a 0.0 $1.4M 65k 20.76
Everi Hldgs (EVRI) 0.0 $183k 42k 4.36
Blue Buffalo Pet Prods 0.0 $108k 5.5k 19.61
Aethlon Med 0.0 $7.0k 1.0k 7.00
Xura 0.0 $5.5k 274.00 20.00
Welltower Inc 6.50% pfd prepet 0.0 $40k 650.00 61.54
Rentech 0.0 $0 255.00 0.00
Resource Cap 0.0 $105k 8.2k 12.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $42k 2.3k 18.18
Pjt Partners (PJT) 0.0 $235k 8.3k 28.18
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 $218k 12k 17.74
Ishares Tr msci spain etf 0.0 $80k 3.9k 20.50
Ishares Tr ibonds dec 21 0.0 $356k 14k 25.58
Aimmune Therapeutics 0.0 $0 20.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 16k 157.41
Chiasma 0.0 $59k 3.0k 19.67
Conformis 0.0 $3.0k 171.00 17.54
Natera (NTRA) 0.0 $9.9k 883.00 11.25
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 113.00 17.70
Rapid7 (RPD) 0.0 $7.0k 474.00 14.77
Vtv Therapeutics Inc- Cl A 0.0 $0 32.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.0k 500.00 12.00
Seritage Growth Pptys Cl A (SRG) 0.0 $13k 290.00 43.48
Gyrodyne Llc Cmn (GYRO) 0.0 $5.0k 214.00 23.36
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $3.4M 5.0M 0.68
Conifer Holdings (CNFR) 0.0 $45k 4.9k 9.23
Tivo Inc 2.0 10-01-21 cv 0.0 $60k 70k 0.86
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 8.4k 0.00
Aqua Metals (AQMS) 0.0 $3.0k 600.00 5.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $10k 400.00 25.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 17.00 0.00
Teligent 0.0 $27k 3.0k 9.00
Palo Alto Networks Inc note 7/0 0.0 $7.1M 4.3M 1.66
Regenxbio Inc equity us cm (RGNX) 0.0 $18k 1.1k 16.36
Cushing Energy Income 0.0 $17k 2.0k 8.34
Wright Medical Group Nv 0.0 $4.7M 193k 24.18
Pershing Gold 0.0 $2.0k 555.00 3.60
Xtant Med Holdings 0.0 $5.0k 1.7k 2.96
Northstar Realty Finance 0.0 $2.4M 138k 17.34
Nexpoint Credit Strategies Fund (NXDT) 0.0 $91k 2.9k 31.25
Axion Pwr Intl 0.0 $0 200.00 0.00
Lifevantage Ord (LFVN) 0.0 $5.0k 508.00 9.84
First Tr Dynamic Europe Eqt 0.0 $40k 2.4k 17.02
Nuveen High Income 2020 Targ 0.0 $236k 24k 9.97
Livanova Plc Ord (LIVN) 0.0 $692k 12k 59.29
Titan Pharmaceutical 0.0 $24k 5.5k 4.40
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $55k 2.5k 21.96
Quotient Technology 0.0 $560k 82k 6.82
Goldman Sachs Etf Tr (GSLC) 0.0 $211k 5.1k 41.55
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.1M 86k 35.51
Archrock (AROC) 0.0 $959k 128k 7.51
Hercules Offshore 0.0 $0 3.2k 0.00
Ishares Tr msci australia 0.0 $15k 726.00 20.66
Ishares Tr msci switzerld 0.0 $44k 1.9k 23.71
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $2.0M 54k 36.82
Csw Industrials (CSWI) 0.0 $321k 6.4k 50.00
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $41k 1.6k 26.23
Wisdomtree Tr westn asset 0.0 $2.0M 42k 47.01
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $4.0k 170.00 23.53
Wisdomtree Tr strng dollr us 0.0 $5.0k 200.00 25.00
Archrock Partners 0.0 $455k 37k 12.31
Fxcm Inc - A 0.0 $0 5.00 0.00
Dbx Etf Tr xtrck msc austla 0.0 $469k 19k 24.44
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $4.0k 170.00 23.53
Ishares Tr curr hd glb ex 0.0 $34k 1.4k 24.29
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.7M 76k 49.00
Capstone Turbine 0.0 $0 170.00 0.00
Pdvwireless 0.0 $1.0k 31.00 32.26
Direxion Shs Etf Tr 0.0 $1.0k 25.00 40.00
Ocean Pwr Technologies Inc Com Par 0.0 $1.1k 285.00 3.77
Sequential Brnds 0.0 $0 202.00 0.00
Northstar Realty Europe 0.0 $201k 17k 11.83
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.5M 34k 45.28
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.0M 19k 51.82
Rmr Group Inc cl a (RMR) 0.0 $374k 26k 14.46
Hubbell (HUBB) 0.0 $1.5M 15k 101.06
Performance Food (PFGC) 0.0 $5.9k 248.00 23.62
General Steel Holdings (GSIH) 0.0 $0 117.00 0.00
First Data 0.0 $151k 9.7k 15.62
Match 0.0 $0 1.1k 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $6.4M 181k 35.52
Crestwood Equity Partners master ltd part 0.0 $464k 22k 20.79
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 250.00 16.00
Acasti Pharma 0.0 $999.600000 588.00 1.70
Ferroglobe (GSM) 0.0 $163k 15k 10.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.7M 2.0M 0.85
Fuelcell Energy 0.0 $0 1.5k 0.00
Wave Systems Corp cl a 0.0 $0 202.00 0.00
Halcon Res 0.0 $412k 327k 1.26
Dxi Energy 0.0 $0 2.6k 0.00
Aeterna Zentaris 0.0 $0 2.4k 0.00
Empire Resorts 0.0 $9.0k 500.00 18.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $999k 67k 14.84
Yingli Green Energy Hldg 0.0 $999.000000 300.00 3.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.8M 46k 39.42
Anavex Life Sciences (AVXL) 0.0 $2.0k 400.00 5.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $835k 19k 44.98
Global X Fds global x silver (SIL) 0.0 $17k 934.00 18.02
Vringo 0.0 $0 221.00 0.00
Global X Fds global x gold ex (GOEX) 0.0 $39k 2.3k 16.63
Global X Fds global x uranium (URA) 0.0 $203k 14k 14.05
Exterran 0.0 $260k 16k 16.05
Cpi Card 0.0 $7.2M 678k 10.66
Etf Ser Solutions loncar cancer (CNCR) 0.0 $7.0k 250.00 28.00
Multi Packaging Solutions In 0.0 $3.0k 154.00 19.48
Four Corners Ppty Tr (FCPT) 0.0 $408k 15k 27.21
Square Inc cl a (SQ) 0.0 $0 53k 0.00
Atlassian Corp Plc cl a 0.0 $11k 365.00 30.14
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.3M 51k 25.19
Nymox Pharmaceutical (NYMXF) 0.0 $19k 6.0k 3.20
Duluth Holdings (DLTH) 0.0 $6.0k 400.00 15.00
Mimecast 0.0 $2.0k 200.00 10.00
Onemain Holdings (OMF) 0.0 $159k 3.8k 41.45
Instructure 0.0 $2.0k 120.00 16.67
Associated Cap Group Inc cl a (AC) 0.0 $0 1.9k 0.00
Kansas City Life Ins (KCLI) 0.0 $632k 17k 38.30
American Farmland 0.0 $1.6M 224k 7.04
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $100k 9.9k 10.10
Ferrari N V 0.0 $2.5M 52k 48.00
Atlantic Cap Bancshares 0.0 $30k 2.0k 15.00
Revenueshares 0.0 $80k 2.7k 29.59
Live Ventures 0.0 $1.0k 500.00 2.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $28k 1.4k 19.77
Bmc Stk Hldgs 0.0 $1.0k 60.00 16.67
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $829k 30k 27.65
Oppenheimer Rev Weighted Etf financials secto 0.0 $16k 336.00 46.41
Global X Fds glb x lithium (LIT) 0.0 $45k 2.5k 18.10
Edge Therapeutics 0.0 $13k 1.0k 13.00
Scorpio Bulkers 0.0 $1.0k 54.00 18.52
Surgery Partners (SGRY) 0.0 $192k 9.3k 20.66
Twitter Inc note 1.000% 9/1 0.0 $4.2M 5.0M 0.84
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $36k 1.1k 31.61
Victory Portfolios Ii cemp us discover (CSF) 0.0 $306k 8.9k 34.51
Naked Brand 0.0 $0 125.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.6M 221k 34.42
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $5.0k 545.00 9.17
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $34k 8.2k 4.15
Rennova Health 0.0 $3.0k 2.0k 1.50
Chc Group 0.0 $0 75.00 0.00
Wave Life Sciences (WVE) 0.0 $5.0k 300.00 16.67
Counterpath 0.0 $4.0k 1.5k 2.70
Ishares Tr core intl aggr (IAGG) 0.0 $70k 1.4k 50.00
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $72k 2.2k 32.21
Exchange Traded Concepts Tr hull tactic us 0.0 $84k 3.4k 25.07
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $10k 400.00 25.00
Dbx Etf Tr emu div yld hd 0.0 $4.0k 175.00 22.86
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $922k 39k 23.65
Wisdomtree Tr dynamic us eqt 0.0 $1.2M 48k 24.47