Royal Bank of Canada

Royal Bank Of Canada as of March 31, 2016

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5726 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.6 $7.3B 170M 43.13
Bk Nova Cad (BNS) 3.0 $4.9B 100M 48.86
Spdr S&p 500 Etf (SPY) 2.9 $4.7B 23M 205.52
Rbc Cad (RY) 2.5 $4.1B 71M 57.56
Bank Of Montreal Cadcom (BMO) 2.1 $3.4B 56M 60.69
Bce (BCE) 2.0 $3.2B 70M 45.54
Enbridge (ENB) 1.9 $3.1B 79M 38.91
Apple (AAPL) 1.9 $3.0B 28M 108.99
Canadian Natl Ry (CNI) 1.8 $2.8B 45M 62.46
Transcanada Corp 1.7 $2.7B 68M 39.31
Cibc Cad (CM) 1.6 $2.6B 35M 74.71
Brookfield Asset Management 1.5 $2.5B 71M 34.79
Suncor Energy (SU) 1.1 $1.8B 66M 27.81
Manulife Finl Corp (MFC) 1.1 $1.8B 127M 14.13
iShares Russell 2000 Index (IWM) 1.1 $1.8B 16M 110.63
Thomson Reuters Corp 1.1 $1.7B 43M 40.48
Sun Life Financial (SLF) 1.0 $1.5B 48M 32.27
Telus Ord (TU) 0.9 $1.5B 47M 32.53
Canadian Natural Resources (CNQ) 0.9 $1.5B 54M 27.00
Rogers Communications -cl B (RCI) 0.9 $1.5B 36M 40.02
Johnson & Johnson (JNJ) 0.7 $1.2B 11M 108.20
Microsoft Corporation (MSFT) 0.7 $1.2B 21M 55.23
General Electric Company 0.7 $1.2B 36M 31.79
Potash Corp. Of Saskatchewan I 0.7 $1.1B 62M 17.02
Magna Intl Inc cl a (MGA) 0.6 $986M 23M 42.96
At&t (T) 0.6 $942M 24M 39.17
Verizon Communications (VZ) 0.6 $931M 17M 54.08
Canadian Pacific Railway 0.6 $929M 7.0M 132.69
JPMorgan Chase & Co. (JPM) 0.6 $916M 16M 59.22
Pembina Pipeline Corp (PBA) 0.6 $903M 34M 26.98
Exxon Mobil Corporation (XOM) 0.5 $854M 10M 83.59
Wells Fargo & Company (WFC) 0.5 $808M 17M 48.36
Amazon (AMZN) 0.5 $796M 1.3M 593.64
Walt Disney Company (DIS) 0.5 $783M 7.9M 99.31
Altria (MO) 0.5 $782M 13M 62.66
Shaw Communications Inc cl b conv 0.5 $770M 40M 19.31
Chevron Corporation (CVX) 0.5 $751M 7.9M 95.40
Procter & Gamble Company (PG) 0.5 $719M 8.7M 82.31
UnitedHealth (UNH) 0.4 $706M 5.5M 128.90
Bank of America Corporation (BAC) 0.4 $685M 51M 13.52
Facebook Inc cl a (META) 0.4 $695M 6.1M 114.10
Alphabet Inc Class C cs (GOOG) 0.4 $688M 924k 744.95
Brookfield Ppty Partners L P unit ltd partn 0.4 $670M 29M 23.18
Coca-Cola Company (KO) 0.4 $653M 14M 46.39
Cenovus Energy (CVE) 0.4 $666M 51M 13.00
Alphabet Inc Class A cs (GOOGL) 0.4 $662M 868k 762.90
Pfizer (PFE) 0.4 $630M 21M 29.64
Agrium 0.4 $631M 7.1M 88.29
CVS Caremark Corporation (CVS) 0.4 $633M 6.1M 103.73
Cisco Systems (CSCO) 0.4 $599M 21M 28.47
Merck & Co (MRK) 0.4 $600M 11M 52.91
iShares S&P 500 Index (IVV) 0.3 $567M 2.7M 206.66
Home Depot (HD) 0.3 $548M 4.1M 133.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $545M 9.5M 57.16
Medtronic (MDT) 0.3 $552M 7.4M 75.00
McDonald's Corporation (MCD) 0.3 $529M 4.2M 125.68
Intel Corporation (INTC) 0.3 $523M 16M 32.35
Imperial Oil (IMO) 0.3 $537M 16M 33.40
Philip Morris International (PM) 0.3 $517M 5.3M 98.11
Gilead Sciences (GILD) 0.3 $519M 5.7M 91.86
Pepsi (PEP) 0.3 $477M 4.7M 102.48
Goldman Sachs (GS) 0.3 $471M 3.0M 156.98
Crescent Point Energy Trust (CPG) 0.3 $470M 34M 13.84
Visa (V) 0.3 $452M 5.9M 76.48
Consumer Discretionary SPDR (XLY) 0.3 $451M 5.7M 79.13
Honeywell International (HON) 0.3 $433M 3.9M 112.05
Starbucks Corporation (SBUX) 0.3 $427M 7.1M 59.70
Brookfield Infrastructure Part (BIP) 0.3 $434M 10M 42.13
Goldcorp 0.3 $433M 27M 16.23
SPDR Barclays Capital High Yield B 0.3 $439M 13M 34.25
MasterCard Incorporated (MA) 0.3 $422M 4.5M 94.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $402M 12M 34.25
Costco Wholesale Corporation (COST) 0.2 $395M 2.5M 157.58
Berkshire Hathaway (BRK.B) 0.2 $382M 2.7M 141.88
PowerShares QQQ Trust, Series 1 0.2 $389M 3.6M 109.20
Lockheed Martin Corporation (LMT) 0.2 $372M 1.7M 221.50
GlaxoSmithKline 0.2 $363M 9.0M 40.55
American Electric Power Company (AEP) 0.2 $364M 5.5M 66.40
TJX Companies (TJX) 0.2 $352M 4.5M 78.35
3M Company (MMM) 0.2 $345M 2.1M 166.63
Qualcomm (QCOM) 0.2 $332M 6.5M 51.14
Group Cgi Cad Cl A 0.2 $338M 7.1M 47.78
Citigroup (C) 0.2 $336M 8.0M 41.75
Abbvie (ABBV) 0.2 $332M 5.8M 57.12
Eli Lilly & Co. (LLY) 0.2 $315M 4.4M 72.01
Lowe's Companies (LOW) 0.2 $320M 4.2M 75.75
Vanguard Europe Pacific ETF (VEA) 0.2 $321M 9.0M 35.88
Comcast Corporation (CMCSA) 0.2 $302M 4.9M 61.08
Wal-Mart Stores (WMT) 0.2 $298M 4.4M 68.49
United Parcel Service (UPS) 0.2 $307M 2.9M 105.47
Dow Chemical Company 0.2 $302M 5.9M 50.86
International Business Machines (IBM) 0.2 $307M 2.0M 151.45
Nextera Energy (NEE) 0.2 $304M 2.6M 118.34
Nike (NKE) 0.2 $307M 5.0M 61.47
United Technologies Corporation 0.2 $300M 3.0M 100.10
Industries N shs - a - (LYB) 0.2 $301M 3.5M 85.58
Duke Energy (DUK) 0.2 $302M 3.7M 80.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $299M 7.7M 38.83
Amgen (AMGN) 0.2 $292M 1.9M 149.93
General Mills (GIS) 0.2 $290M 4.6M 63.35
Brookfield Renewable energy partners lpu (BEP) 0.2 $283M 9.5M 29.95
Union Pacific Corporation (UNP) 0.2 $280M 3.5M 79.55
Boeing Company (BA) 0.2 $267M 2.1M 126.94
American International (AIG) 0.2 $274M 5.1M 54.05
Schlumberger (SLB) 0.2 $251M 3.4M 73.75
Target Corporation (TGT) 0.2 $259M 3.1M 82.28
Anheuser-Busch InBev NV (BUD) 0.2 $257M 2.1M 124.67
SPDR Gold Trust (GLD) 0.2 $255M 2.2M 117.65
Alibaba Group Holding (BABA) 0.2 $250M 3.2M 79.03
Time Warner 0.1 $241M 3.3M 72.60
Bristol Myers Squibb (BMY) 0.1 $243M 3.8M 63.88
Reynolds American 0.1 $236M 4.7M 50.31
Thermo Fisher Scientific (TMO) 0.1 $236M 1.7M 141.59
Celgene Corporation 0.1 $243M 2.4M 100.09
Simon Property (SPG) 0.1 $236M 1.1M 207.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $246M 3.0M 81.69
General Motors Company (GM) 0.1 $241M 7.7M 31.43
Franco-Nevada Corporation (FNV) 0.1 $234M 3.8M 61.38
Barrick Gold Corp (GOLD) 0.1 $226M 17M 13.58
U.S. Bancorp (USB) 0.1 $227M 5.6M 40.59
Halliburton Company (HAL) 0.1 $233M 6.5M 35.72
Oracle Corporation (ORCL) 0.1 $223M 5.5M 40.91
Agnico (AEM) 0.1 $223M 6.2M 36.16
Financial Select Sector SPDR (XLF) 0.1 $217M 9.6M 22.50
Welltower Inc Com reit (WELL) 0.1 $232M 3.3M 69.32
PNC Financial Services (PNC) 0.1 $213M 2.5M 84.57
Blackstone 0.1 $201M 7.2M 28.05
Automatic Data Processing (ADP) 0.1 $212M 2.4M 89.71
Yum! Brands (YUM) 0.1 $211M 2.6M 81.84
Occidental Petroleum Corporation (OXY) 0.1 $204M 3.0M 68.43
Texas Instruments Incorporated (TXN) 0.1 $213M 3.7M 57.42
Danaher Corporation (DHR) 0.1 $215M 2.3M 94.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $213M 7.0M 30.51
Vanguard Total Stock Market ETF (VTI) 0.1 $205M 2.0M 104.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $205M 1.9M 109.67
Vermilion Energy (VET) 0.1 $211M 7.2M 29.22
Ishares Tr usa min vo (USMV) 0.1 $207M 4.7M 43.93
Microchip Technology (MCHP) 0.1 $200M 4.1M 48.20
Stanley Black & Decker (SWK) 0.1 $198M 1.9M 105.21
Accenture (ACN) 0.1 $200M 1.7M 115.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $186M 3.5M 53.37
SPDR Barclays Capital 1-3 Month T- 0.1 $198M 4.3M 45.69
Allergan 0.1 $191M 711k 268.03
Kraft Heinz (KHC) 0.1 $186M 2.4M 78.56
Kimberly-Clark Corporation (KMB) 0.1 $175M 1.3M 134.51
Morgan Stanley (MS) 0.1 $175M 7.0M 25.01
Weyerhaeuser Company (WY) 0.1 $179M 5.8M 30.98
Prudential Financial (PRU) 0.1 $177M 2.5M 72.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $177M 1.5M 118.82
iShares S&P MidCap 400 Index (IJH) 0.1 $182M 1.3M 144.19
SPDR S&P Dividend (SDY) 0.1 $177M 2.2M 79.93
Abbott Laboratories (ABT) 0.1 $154M 3.7M 41.83
Teva Pharmaceutical Industries (TEVA) 0.1 $157M 2.9M 53.48
CBS Corporation 0.1 $161M 2.9M 55.09
Cardinal Health (CAH) 0.1 $158M 1.9M 81.95
Cameco Corporation (CCJ) 0.1 $164M 13M 12.84
Spectra Energy 0.1 $154M 5.0M 30.60
Colgate-Palmolive Company (CL) 0.1 $167M 2.4M 70.65
National Retail Properties (NNN) 0.1 $157M 3.4M 46.20
iShares Dow Jones US Real Estate (IYR) 0.1 $165M 2.1M 77.86
Synchrony Financial (SYF) 0.1 $156M 5.4M 28.66
Taiwan Semiconductor Mfg (TSM) 0.1 $152M 5.8M 26.20
BlackRock (BLK) 0.1 $149M 437k 340.58
Raytheon Company 0.1 $139M 1.1M 122.63
Royal Dutch Shell 0.1 $152M 3.1M 49.19
EOG Resources (EOG) 0.1 $138M 1.9M 72.58
ITC Holdings 0.1 $137M 3.1M 43.57
Energy Select Sector SPDR (XLE) 0.1 $146M 2.4M 61.89
Vanguard Emerging Markets ETF (VWO) 0.1 $140M 4.0M 34.58
Alerian Mlp Etf 0.1 $138M 13M 10.92
Mondelez Int (MDLZ) 0.1 $149M 3.7M 40.18
Cognizant Technology Solutions (CTSH) 0.1 $124M 2.0M 62.72
Digital Realty Trust (DLR) 0.1 $121M 1.4M 88.46
Paychex (PAYX) 0.1 $130M 2.4M 54.02
Adobe Systems Incorporated (ADBE) 0.1 $130M 1.4M 93.80
Valero Energy Corporation (VLO) 0.1 $132M 2.1M 64.14
Kroger (KR) 0.1 $132M 3.4M 38.25
Encana Corp 0.1 $122M 20M 6.09
Southern Company (SO) 0.1 $136M 2.6M 51.73
PPL Corporation (PPL) 0.1 $124M 3.3M 38.07
Xcel Energy (XEL) 0.1 $128M 3.1M 41.82
HDFC Bank (HDB) 0.1 $131M 2.1M 61.63
Estee Lauder Companies (EL) 0.1 $129M 1.4M 94.31
Compass Diversified Holdings (CODI) 0.1 $124M 7.9M 15.66
Enterprise Products Partners (EPD) 0.1 $131M 5.3M 24.64
Lam Research Corporation (LRCX) 0.1 $131M 1.6M 82.60
Intuit (INTU) 0.1 $135M 1.3M 104.01
Synchronoss Technologies 0.1 $132M 4.1M 32.34
Skyworks Solutions (SWKS) 0.1 $130M 1.7M 77.90
Open Text Corp (OTEX) 0.1 $124M 2.4M 51.80
Technology SPDR (XLK) 0.1 $131M 2.9M 44.42
Teck Resources Ltd cl b (TECK) 0.1 $122M 16M 7.61
SPDR S&P Retail (XRT) 0.1 $125M 2.7M 46.00
Cae (CAE) 0.1 $131M 11M 11.58
Nxp Semiconductors N V (NXPI) 0.1 $126M 1.6M 81.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $121M 927k 130.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $131M 1.5M 85.00
Walgreen Boots Alliance (WBA) 0.1 $122M 1.4M 84.24
Eversource Energy (ES) 0.1 $127M 2.2M 58.34
Ryanair Holdings (RYAAY) 0.1 $121M 1.4M 85.86
HSBC Holdings (HSBC) 0.1 $105M 3.3M 32.00
American Express Company (AXP) 0.1 $117M 1.9M 61.40
Dominion Resources (D) 0.1 $107M 1.4M 75.12
Western Digital (WDC) 0.1 $114M 2.4M 47.52
AmerisourceBergen (COR) 0.1 $106M 1.2M 86.55
Cincinnati Financial Corporation (CINF) 0.1 $112M 1.7M 65.38
Xilinx 0.1 $105M 2.2M 47.43
Tyson Foods (TSN) 0.1 $120M 1.8M 66.66
McKesson Corporation (MCK) 0.1 $107M 681k 157.25
Universal Electronics (UEIC) 0.1 $110M 1.8M 61.99
Diageo (DEO) 0.1 $118M 1.1M 107.87
Ford Motor Company (F) 0.1 $110M 8.2M 13.51
PG&E Corporation (PCG) 0.1 $117M 2.0M 59.72
General Dynamics Corporation (GD) 0.1 $108M 825k 131.37
Public Service Enterprise (PEG) 0.1 $108M 2.3M 47.14
Pioneer Natural Resources (PXD) 0.1 $111M 790k 140.74
priceline.com Incorporated 0.1 $112M 87k 1289.08
Baidu (BIDU) 0.1 $107M 560k 190.88
Consolidated Communications Holdings (CNSL) 0.1 $120M 4.6M 25.79
DTE Energy Company (DTE) 0.1 $108M 1.2M 90.66
West Pharmaceutical Services (WST) 0.1 $109M 1.6M 69.33
Vector (VGR) 0.1 $109M 4.8M 22.87
iShares MSCI Brazil Index (EWZ) 0.1 $115M 4.4M 26.30
Utilities SPDR (XLU) 0.1 $119M 2.4M 49.62
Valeant Pharmaceuticals Int 0.1 $112M 4.3M 26.30
Vanguard Small-Cap ETF (VB) 0.1 $113M 1.0M 111.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $114M 1.4M 81.25
Vanguard REIT ETF (VNQ) 0.1 $120M 1.4M 83.80
Hca Holdings (HCA) 0.1 $111M 1.4M 78.05
Phillips 66 (PSX) 0.1 $119M 1.4M 86.59
Epr Properties (EPR) 0.1 $117M 1.8M 66.59
Eaton (ETN) 0.1 $108M 1.7M 62.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $115M 610k 188.55
Lamar Advertising Co-a (LAMR) 0.1 $110M 1.8M 61.50
Nielsen Hldgs Plc Shs Eur 0.1 $109M 2.1M 52.66
Chubb (CB) 0.1 $115M 968k 119.15
Broad 0.1 $110M 712k 154.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $89M 2.6M 33.77
Charles Schwab Corporation (SCHW) 0.1 $104M 3.7M 28.06
Fidelity National Information Services (FIS) 0.1 $97M 1.5M 63.31
Caterpillar (CAT) 0.1 $90M 1.2M 76.54
Edwards Lifesciences (EW) 0.1 $104M 1.2M 88.21
Newell Rubbermaid (NWL) 0.1 $101M 2.3M 44.29
E.I. du Pont de Nemours & Company 0.1 $90M 1.4M 63.32
Aetna 0.1 $97M 866k 112.35
Alcoa 0.1 $96M 10M 9.58
Hess (HES) 0.1 $95M 1.8M 52.65
Biogen Idec (BIIB) 0.1 $104M 414k 250.00
EMC Corporation 0.1 $104M 3.9M 26.65
Delta Air Lines (DAL) 0.1 $96M 2.0M 48.68
salesforce (CRM) 0.1 $93M 1.3M 73.83
Seagate Technology Com Stk 0.1 $94M 2.7M 34.45
Deutsche Bank Ag-registered (DB) 0.1 $95M 5.6M 16.94
Wabtec Corporation (WAB) 0.1 $100M 1.3M 79.28
TreeHouse Foods (THS) 0.1 $93M 1.1M 86.71
B&G Foods (BGS) 0.1 $96M 2.7M 34.81
iShares Lehman Aggregate Bond (AGG) 0.1 $94M 852k 110.82
iShares S&P 500 Growth Index (IVW) 0.1 $90M 780k 115.89
Liberty Property Trust 0.1 $95M 2.8M 33.43
Silver Wheaton Corp 0.1 $93M 5.6M 16.58
Transalta Corp (TAC) 0.1 $102M 22M 4.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $94M 850k 110.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $98M 875k 112.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $104M 946k 109.48
First Republic Bank/san F (FRCB) 0.1 $93M 1.4M 66.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $102M 2.8M 35.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $96M 759k 125.94
Ishares Tr eafe min volat (EFAV) 0.1 $95M 1.4M 66.44
Express Scripts Holding 0.1 $103M 1.5M 69.00
Gramercy Ppty Tr 0.1 $91M 11M 8.40
Infosys Technologies (INFY) 0.1 $82M 4.3M 18.93
Ecolab (ECL) 0.1 $84M 749k 111.52
FedEx Corporation (FDX) 0.1 $73M 449k 162.71
Carnival Corporation (CCL) 0.1 $82M 1.5M 52.77
Northrop Grumman Corporation (NOC) 0.1 $80M 403k 197.90
PPG Industries (PPG) 0.1 $75M 670k 111.51
Travelers Companies (TRV) 0.1 $75M 644k 116.75
V.F. Corporation (VFC) 0.1 $85M 1.3M 64.77
Mid-America Apartment (MAA) 0.1 $77M 749k 102.21
Emerson Electric (EMR) 0.1 $78M 1.4M 54.38
International Flavors & Fragrances (IFF) 0.1 $88M 773k 113.76
Novartis (NVS) 0.1 $78M 1.1M 72.44
Red Hat 0.1 $84M 1.1M 74.51
Berkshire Hathaway (BRK.A) 0.1 $78M 363.00 213450.00
ConocoPhillips (COP) 0.1 $85M 2.1M 40.27
eBay (EBAY) 0.1 $82M 3.5M 23.86
Fluor Corporation (FLR) 0.1 $74M 1.4M 53.70
Macy's (M) 0.1 $87M 2.0M 44.08
Sanofi-Aventis SA (SNY) 0.1 $82M 2.0M 40.16
Stryker Corporation (SYK) 0.1 $78M 727k 107.29
iShares Russell 1000 Value Index (IWD) 0.1 $80M 807k 98.81
Dr Pepper Snapple 0.1 $79M 888k 89.42
Fastenal Company (FAST) 0.1 $86M 1.7M 49.00
Netflix (NFLX) 0.1 $76M 741k 102.23
Ventas (VTR) 0.1 $81M 1.3M 62.98
Micron Technology (MU) 0.1 $82M 7.7M 10.57
Under Armour (UAA) 0.1 $79M 928k 84.86
Amtrust Financial Services 0.1 $83M 3.2M 25.87
Southwest Airlines (LUV) 0.1 $86M 1.9M 44.80
MetLife (MET) 0.1 $75M 1.7M 43.92
Dr. Reddy's Laboratories (RDY) 0.1 $84M 1.9M 45.00
Hexcel Corporation (HXL) 0.1 $81M 1.9M 43.71
Unilever (UL) 0.1 $87M 1.9M 45.18
Kinross Gold Corp (KGC) 0.1 $84M 25M 3.40
AZZ Incorporated (AZZ) 0.1 $74M 1.3M 57.00
Market Vectors Gold Miners ETF 0.1 $82M 4.1M 19.97
American Water Works (AWK) 0.1 $87M 1.3M 68.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $88M 335k 262.73
Stantec (STN) 0.1 $82M 3.2M 25.36
SPDR S&P Oil & Gas Explore & Prod. 0.1 $74M 2.4M 30.35
iShares Dow Jones Select Dividend (DVY) 0.1 $76M 926k 81.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $87M 829k 105.42
PowerShares Preferred Portfolio 0.1 $80M 5.4M 14.92
Vanguard European ETF (VGK) 0.1 $83M 1.7M 48.52
Patrick Industries (PATK) 0.1 $85M 1.9M 45.18
Kinder Morgan (KMI) 0.1 $75M 4.2M 17.88
Tahoe Resources 0.1 $82M 8.2M 10.03
National Gen Hldgs 0.1 $79M 3.7M 21.58
Tyco International 0.1 $84M 2.3M 36.71
Healthcare Tr Amer Inc cl a 0.1 $84M 2.9M 29.40
Yahoo Inc note 12/0 0.1 $72M 73M 0.99
Paypal Holdings (PYPL) 0.1 $79M 2.1M 38.60
BP (BP) 0.0 $60M 2.0M 30.17
Corning Incorporated (GLW) 0.0 $65M 3.1M 20.89
Bank of New York Mellon Corporation (BK) 0.0 $64M 1.7M 36.82
Discover Financial Services (DFS) 0.0 $60M 1.2M 50.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70M 1.9M 36.08
CSX Corporation (CSX) 0.0 $58M 2.2M 25.75
Consolidated Edison (ED) 0.0 $58M 761k 76.62
Pulte (PHM) 0.0 $69M 3.7M 18.75
Newmont Mining Corporation (NEM) 0.0 $61M 2.3M 26.58
Public Storage (PSA) 0.0 $66M 240k 275.83
SYSCO Corporation (SYY) 0.0 $65M 1.4M 46.73
Ross Stores (ROST) 0.0 $64M 1.1M 57.90
Electronic Arts (EA) 0.0 $71M 1.1M 66.11
PAREXEL International Corporation 0.0 $69M 1.1M 62.77
Becton, Dickinson and (BDX) 0.0 $68M 447k 151.81
NiSource (NI) 0.0 $61M 2.6M 23.56
Gartner (IT) 0.0 $67M 752k 89.33
Deere & Company (DE) 0.0 $57M 735k 76.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $57M 3.8M 14.93
Clorox Company (CLX) 0.0 $58M 456k 126.06
Sempra Energy (SRE) 0.0 $67M 646k 104.05
Methanex Corp (MEOH) 0.0 $71M 2.2M 32.12
Ultimate Software 0.0 $65M 333k 193.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $63M 779k 80.62
Tesoro Corporation 0.0 $68M 791k 86.01
Invesco (IVZ) 0.0 $69M 2.2M 30.77
Herbalife Ltd Com Stk (HLF) 0.0 $57M 928k 61.55
Synaptics, Incorporated (SYNA) 0.0 $62M 777k 79.59
AmeriGas Partners 0.0 $57M 1.3M 43.48
SCANA Corporation 0.0 $71M 1.0M 70.15
Textron (TXT) 0.0 $64M 1.7M 36.46
Amerisafe (AMSF) 0.0 $62M 1.2M 52.54
Banco Bradesco SA (BBD) 0.0 $66M 8.9M 7.45
Heartland Payment Systems 0.0 $59M 611k 96.59
National Grid 0.0 $57M 791k 71.42
Tyler Technologies (TYL) 0.0 $68M 528k 128.60
Healthsouth 0.0 $59M 1.6M 37.64
Eldorado Gold Corp 0.0 $59M 19M 3.16
iShares Russell 1000 Growth Index (IWF) 0.0 $68M 681k 99.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $64M 364k 176.67
Hldgs (UAL) 0.0 $69M 1.2M 59.86
O'reilly Automotive (ORLY) 0.0 $64M 235k 273.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $70M 873k 80.06
Vanguard Total World Stock Idx (VT) 0.0 $67M 1.2M 57.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $64M 741k 86.93
Bankunited (BKU) 0.0 $61M 1.8M 34.18
Interactive Intelligence Group 0.0 $66M 1.8M 36.42
Ishares Tr fltg rate nt (FLOT) 0.0 $57M 1.1M 50.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $68M 2.7M 25.54
Ishares Inc core msci emkt (IEMG) 0.0 $61M 1.5M 41.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $57M 1.1M 53.14
Priceline.com debt 1.000% 3/1 0.0 $59M 41M 1.43
Blackberry (BB) 0.0 $61M 7.5M 8.09
American Airls (AAL) 0.0 $65M 1.6M 41.01
Vodafone Group New Adr F (VOD) 0.0 $58M 1.8M 32.04
Tesla Motors Inc bond 0.0 $59M 69M 0.86
Salesforce.com Inc conv 0.0 $62M 50M 1.24
Westrock (WRK) 0.0 $70M 1.8M 39.03
Packaging Corporation of America (PKG) 0.0 $42M 689k 60.41
Hasbro (HAS) 0.0 $54M 676k 80.13
Portland General Electric Company (POR) 0.0 $41M 1.0M 39.47
Rli (RLI) 0.0 $48M 724k 66.90
Ameriprise Financial (AMP) 0.0 $44M 463k 94.01
Waste Management (WM) 0.0 $51M 866k 59.00
Via 0.0 $44M 1.1M 41.28
Incyte Corporation (INCY) 0.0 $45M 622k 72.46
Regeneron Pharmaceuticals (REGN) 0.0 $41M 114k 360.45
Health Care SPDR (XLV) 0.0 $45M 667k 67.75
Archer Daniels Midland Company (ADM) 0.0 $55M 1.5M 36.31
Great Plains Energy Incorporated 0.0 $41M 1.3M 32.30
Citrix Systems 0.0 $52M 658k 78.59
Cummins (CMI) 0.0 $43M 388k 109.95
Host Hotels & Resorts (HST) 0.0 $50M 3.0M 16.70
J.C. Penney Company 0.0 $53M 4.8M 11.07
McGraw-Hill Companies 0.0 $46M 467k 98.69
Sherwin-Williams Company (SHW) 0.0 $48M 169k 284.67
Zebra Technologies (ZBRA) 0.0 $54M 785k 69.03
Nordstrom (JWN) 0.0 $56M 983k 57.21
Whirlpool Corporation (WHR) 0.0 $49M 273k 180.37
Foot Locker (FL) 0.0 $45M 699k 64.50
Masco Corporation (MAS) 0.0 $45M 1.4M 31.45
Cott Corp 0.0 $56M 4.0M 13.89
Eastman Chemical Company (EMN) 0.0 $50M 699k 72.16
Casey's General Stores (CASY) 0.0 $53M 470k 113.18
Allstate Corporation (ALL) 0.0 $46M 689k 67.35
Anadarko Petroleum Corporation 0.0 $49M 1.1M 46.57
BB&T Corporation 0.0 $48M 1.4M 33.27
Capital One Financial (COF) 0.0 $50M 715k 69.31
Royal Dutch Shell 0.0 $48M 983k 48.45
Symantec Corporation 0.0 $45M 2.4M 18.38
Exelon Corporation (EXC) 0.0 $51M 1.4M 35.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50M 4.9M 10.34
Buckeye Partners 0.0 $48M 709k 67.95
Illinois Tool Works (ITW) 0.0 $54M 531k 102.44
Whole Foods Market 0.0 $44M 1.4M 31.16
Novo Nordisk A/S (NVO) 0.0 $44M 816k 54.21
Sap (SAP) 0.0 $45M 556k 80.42
AutoZone (AZO) 0.0 $54M 68k 796.69
Grand Canyon Education (LOPE) 0.0 $53M 1.2M 42.74
ConAgra Foods (CAG) 0.0 $43M 973k 44.62
Fiserv (FI) 0.0 $46M 449k 102.58
Applied Materials (AMAT) 0.0 $46M 2.2M 21.18
Drew Industries 0.0 $43M 670k 64.54
Constellation Brands (STZ) 0.0 $40M 267k 151.09
Cedar Fair (FUN) 0.0 $55M 921k 59.46
Nexstar Broadcasting (NXST) 0.0 $43M 947k 44.90
ACCO Brands Corporation (ACCO) 0.0 $51M 5.7M 8.98
Libbey 0.0 $44M 2.4M 18.60
Amphenol Corporation (APH) 0.0 $44M 757k 58.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54M 205k 260.77
Industrial SPDR (XLI) 0.0 $51M 924k 55.46
Entergy Corporation (ETR) 0.0 $48M 609k 79.28
Edison International (EIX) 0.0 $51M 708k 71.89
Key (KEY) 0.0 $56M 5.1M 11.04
Microsemi Corporation 0.0 $44M 1.2M 38.30
Abiomed 0.0 $54M 566k 94.81
Cantel Medical 0.0 $51M 711k 71.32
EnerSys (ENS) 0.0 $49M 874k 55.77
iShares MSCI Japan Index 0.0 $41M 3.6M 11.41
iShares MSCI EMU Index (EZU) 0.0 $55M 1.6M 34.39
iShares Russell 1000 Index (IWB) 0.0 $53M 468k 114.07
Columbus McKinnon (CMCO) 0.0 $41M 2.6M 15.76
Core-Mark Holding Company 0.0 $46M 573k 80.00
Concho Resources 0.0 $49M 484k 101.04
InterDigital (IDCC) 0.0 $46M 828k 55.82
Ingersoll-rand Co Ltd-cl A 0.0 $49M 782k 62.02
Laclede 0.0 $46M 671k 68.54
Credicorp (BAP) 0.0 $47M 355k 130.87
British American Tobac (BTI) 0.0 $42M 355k 116.91
Centene Corporation (CNC) 0.0 $45M 717k 62.05
Jarden Corporation 0.0 $43M 724k 58.96
Cheniere Energy (LNG) 0.0 $56M 1.7M 33.83
Advisory Board Company 0.0 $40M 1.3M 32.27
Buffalo Wild Wings 0.0 $46M 307k 148.39
Church & Dwight (CHD) 0.0 $42M 456k 92.18
Integra LifeSciences Holdings (IART) 0.0 $51M 749k 67.36
Nice Systems (NICE) 0.0 $41M 633k 64.79
Astronics Corporation (ATRO) 0.0 $54M 1.4M 38.10
Magellan Midstream Partners 0.0 $52M 755k 68.80
Smith & Wesson Holding Corporation 0.0 $46M 1.7M 26.63
U.S. Physical Therapy (USPH) 0.0 $44M 891k 49.73
Woodward Governor Company (WWD) 0.0 $42M 800k 52.05
LTC Properties (LTC) 0.0 $51M 1.1M 45.28
Greenbrier Companies (GBX) 0.0 $42M 1.5M 27.66
Precision Drilling Corporation 0.0 $44M 11M 4.20
Boston Properties (BXP) 0.0 $41M 319k 127.08
iShares S&P 500 Value Index (IVE) 0.0 $51M 565k 89.93
iShares Russell 2000 Value Index (IWN) 0.0 $44M 469k 93.18
iShares Russell 2000 Growth Index (IWO) 0.0 $46M 345k 132.61
Dollar General (DG) 0.0 $47M 544k 85.60
Eagle Ban (EGBN) 0.0 $50M 1.0M 47.96
Six Flags Entertainment (SIX) 0.0 $44M 791k 55.53
Vanguard Growth ETF (VUG) 0.0 $49M 463k 106.49
Vanguard Value ETF (VTV) 0.0 $45M 550k 82.39
Vanguard Total Bond Market ETF (BND) 0.0 $56M 678k 82.81
Sandisk Corp note 1.500% 8/1 0.0 $44M 29M 1.50
Vanguard Information Technology ETF (VGT) 0.0 $41M 373k 109.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47M 424k 110.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $50M 1.1M 43.72
Schwab U S Broad Market ETF (SCHB) 0.0 $41M 817k 49.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $56M 1.1M 51.92
Te Connectivity Ltd for (TEL) 0.0 $53M 853k 61.93
Powershares Senior Loan Portfo mf 0.0 $42M 1.8M 22.72
Progressive Waste Solutions 0.0 $53M 1.7M 31.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $45M 1.1M 40.68
Ishares High Dividend Equity F (HDV) 0.0 $50M 642k 78.01
Market Vectors Oil Service Etf 0.0 $51M 1.9M 26.61
Brookfield Cda Office Pptys tr 0.0 $44M 1.9M 22.53
D First Tr Exchange-traded (FPE) 0.0 $42M 2.3M 18.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $47M 859k 54.54
Diamond Resorts International 0.0 $49M 2.0M 24.30
Dbx Trackers db xtr msci eur (DBEU) 0.0 $53M 2.2M 24.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $51M 2.3M 21.81
Pentair cs (PNR) 0.0 $55M 1.0M 54.26
Anthem (ELV) 0.0 $44M 316k 138.99
Crown Castle Intl (CCI) 0.0 $50M 582k 86.50
Nvidia Corp note 1.000 12/0 0.0 $41M 23M 1.78
Cardtronics Inc note 1.000%12/0 0.0 $44M 46M 0.95
Mylan Nv 0.0 $43M 922k 46.34
Time Warner Cable 0.0 $27M 133k 204.63
Microchip Technology Inc sdcv 2.125%12/1 0.0 $30M 15M 1.99
Verisign Inc sdcv 3.250% 8/1 0.0 $25M 9.7M 2.58
Lear Corporation (LEA) 0.0 $31M 277k 111.15
ICICI Bank (IBN) 0.0 $35M 5.1M 6.92
Ansys (ANSS) 0.0 $27M 307k 89.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38M 971k 38.79
Cme (CME) 0.0 $28M 293k 96.05
Hartford Financial Services (HIG) 0.0 $37M 802k 46.08
Starwood Property Trust (STWD) 0.0 $33M 1.7M 18.93
Western Union Company (WU) 0.0 $24M 1.3M 19.29
Signature Bank (SBNY) 0.0 $28M 203k 136.14
Lincoln National Corporation (LNC) 0.0 $38M 974k 39.19
Affiliated Managers (AMG) 0.0 $25M 153k 162.45
Devon Energy Corporation (DVN) 0.0 $33M 1.2M 27.44
Monsanto Company 0.0 $28M 313k 88.04
Baxter International (BAX) 0.0 $31M 748k 41.08
Norfolk Southern (NSC) 0.0 $38M 461k 83.25
Clean Harbors (CLH) 0.0 $33M 659k 49.34
AGL Resources 0.0 $25M 386k 65.13
Bunge 0.0 $36M 632k 56.67
American Eagle Outfitters (AEO) 0.0 $29M 1.7M 16.66
Apache Corporation 0.0 $29M 588k 48.96
Autodesk (ADSK) 0.0 $31M 528k 58.31
Cerner Corporation 0.0 $34M 637k 53.53
Coach 0.0 $30M 750k 40.09
Diebold Incorporated 0.0 $27M 935k 28.89
Kohl's Corporation (KSS) 0.0 $25M 526k 46.61
LKQ Corporation (LKQ) 0.0 $29M 895k 31.93
Mattel (MAT) 0.0 $25M 741k 33.58
T. Rowe Price (TROW) 0.0 $25M 345k 73.46
Valspar Corporation 0.0 $28M 263k 107.02
AFLAC Incorporated (AFL) 0.0 $38M 600k 63.15
Airgas 0.0 $35M 249k 141.70
Best Buy (BBY) 0.0 $37M 1.1M 32.44
Boston Scientific Corporation (BSX) 0.0 $30M 1.6M 18.81
C.R. Bard 0.0 $25M 124k 202.69
Harley-Davidson (HOG) 0.0 $35M 679k 51.02
Verisign (VRSN) 0.0 $27M 308k 88.54
Vulcan Materials Company (VMC) 0.0 $25M 234k 105.57
Charles River Laboratories (CRL) 0.0 $31M 411k 75.97
Comerica Incorporated (CMA) 0.0 $27M 709k 37.87
Laboratory Corp. of America Holdings (LH) 0.0 $36M 304k 117.13
Las Vegas Sands (LVS) 0.0 $34M 648k 51.69
Darden Restaurants (DRI) 0.0 $25M 380k 66.30
Helen Of Troy (HELE) 0.0 $39M 379k 103.88
Everest Re Group (EG) 0.0 $31M 157k 197.43
Mohawk Industries (MHK) 0.0 $24M 128k 190.86
Unum (UNM) 0.0 $26M 849k 30.94
Celestica (CLS) 0.0 $25M 2.3M 10.98
Tetra Tech (TTEK) 0.0 $31M 1.0M 30.13
Synopsys (SNPS) 0.0 $25M 514k 48.43
CenturyLink 0.0 $24M 764k 31.96
Newfield Exploration 0.0 $38M 1.1M 33.25
Helmerich & Payne (HP) 0.0 $27M 461k 58.72
Air Products & Chemicals (APD) 0.0 $27M 189k 144.08
Goodyear Tire & Rubber Company (GT) 0.0 $38M 1.1M 32.98
Computer Sciences Corporation 0.0 $27M 771k 34.39
Honda Motor (HMC) 0.0 $31M 1.1M 28.67
Intuitive Surgical (ISRG) 0.0 $26M 43k 600.98
Marsh & McLennan Companies (MMC) 0.0 $31M 508k 60.79
Praxair 0.0 $29M 252k 114.45
Alleghany Corporation 0.0 $24M 49k 496.50
Ca 0.0 $29M 928k 30.89
Total (TTE) 0.0 $35M 763k 45.42
Patterson Companies (PDCO) 0.0 $27M 569k 46.53
Stericycle (SRCL) 0.0 $37M 292k 126.18
Jacobs Engineering 0.0 $38M 863k 43.55
Henry Schein (HSIC) 0.0 $40M 231k 172.63
Fifth Third Ban (FITB) 0.0 $30M 1.8M 16.70
Hershey Company (HSY) 0.0 $34M 372k 92.09
Kellogg Company (K) 0.0 $39M 511k 76.55
Dollar Tree (DLTR) 0.0 $36M 430k 82.47
D.R. Horton (DHI) 0.0 $38M 1.2M 30.23
ProAssurance Corporation (PRA) 0.0 $38M 754k 50.58
Balchem Corporation (BCPC) 0.0 $37M 600k 62.11
Omni (OMC) 0.0 $31M 372k 83.23
United States Oil Fund 0.0 $35M 3.6M 9.70
AvalonBay Communities (AVB) 0.0 $40M 210k 190.21
First Solar (FSLR) 0.0 $28M 405k 68.47
J.M. Smucker Company (SJM) 0.0 $25M 190k 129.84
Wynn Resorts (WYNN) 0.0 $39M 418k 93.43
Landstar System (LSTR) 0.0 $30M 461k 64.68
Take-Two Interactive Software (TTWO) 0.0 $38M 1.0M 37.67
Calpine Corporation 0.0 $27M 1.8M 15.17
Yahoo! 0.0 $32M 871k 36.81
Maximus (MMS) 0.0 $28M 538k 52.66
Quanta Services (PWR) 0.0 $26M 1.1M 22.56
Darling International (DAR) 0.0 $39M 3.0M 13.17
Texas Capital Bancshares (TCBI) 0.0 $28M 728k 38.11
AMN Healthcare Services (AMN) 0.0 $24M 718k 33.62
Illumina (ILMN) 0.0 $30M 182k 162.11
Brunswick Corporation (BC) 0.0 $32M 661k 47.99
Steel Dynamics (STLD) 0.0 $32M 1.4M 22.51
Alaska Air (ALK) 0.0 $25M 301k 82.01
Ingram Micro 0.0 $28M 774k 35.91
Regal-beloit Corporation (RRX) 0.0 $27M 420k 63.04
Air Methods Corporation 0.0 $32M 961k 32.97
AmSurg 0.0 $38M 507k 74.55
Actuant Corporation 0.0 $27M 1.1M 24.57
Dorman Products (DORM) 0.0 $32M 593k 54.44
Bottomline Technologies 0.0 $34M 1.1M 30.49
Essex Property Trust (ESS) 0.0 $37M 156k 236.22
Gulfport Energy Corporation 0.0 $28M 982k 28.33
Hormel Foods Corporation (HRL) 0.0 $25M 587k 43.24
Koppers Holdings (KOP) 0.0 $26M 1.2M 22.35
Manhattan Associates (MANH) 0.0 $35M 618k 56.88
Pegasystems (PEGA) 0.0 $24M 958k 25.38
Steven Madden (SHOO) 0.0 $34M 925k 37.04
Suburban Propane Partners (SPH) 0.0 $35M 1.2M 29.89
Teledyne Technologies Incorporated (TDY) 0.0 $28M 321k 88.20
Abb (ABBNY) 0.0 $25M 1.3M 19.43
athenahealth 0.0 $31M 220k 138.78
First Cash Financial Services 0.0 $29M 608k 47.34
Hain Celestial (HAIN) 0.0 $40M 979k 40.90
ING Groep (ING) 0.0 $31M 2.6M 11.93
Monro Muffler Brake (MNRO) 0.0 $30M 420k 71.59
NuVasive 0.0 $25M 520k 48.64
Old Dominion Freight Line (ODFL) 0.0 $37M 524k 69.63
SanDisk Corporation 0.0 $28M 364k 76.03
Hanover Insurance (THG) 0.0 $30M 329k 90.24
Texas Roadhouse (TXRH) 0.0 $27M 627k 43.57
Chemical Financial Corporation 0.0 $33M 934k 35.69
Hancock Holding Company (HWC) 0.0 $26M 1.1M 24.22
Healthcare Services (HCSG) 0.0 $30M 801k 36.81
Huron Consulting (HURN) 0.0 $35M 594k 58.14
McCormick & Company, Incorporated (MKC) 0.0 $29M 289k 99.47
Realty Income (O) 0.0 $40M 633k 62.51
PriceSmart (PSMT) 0.0 $29M 346k 84.91
GP Strategies Corporation 0.0 $25M 895k 27.49
Insteel Industries (IIIN) 0.0 $39M 1.3M 30.57
United Natural Foods (UNFI) 0.0 $32M 797k 40.22
Neogen Corporation (NEOG) 0.0 $29M 578k 50.37
NN (NNBR) 0.0 $31M 2.3M 13.68
EQT Corporation (EQT) 0.0 $30M 448k 67.26
iShares Russell Midcap Index Fund (IWR) 0.0 $34M 209k 162.92
Pinnacle West Capital Corporation (PNW) 0.0 $25M 334k 75.06
Rydex S&P Equal Weight ETF 0.0 $35M 451k 78.44
Vanguard Large-Cap ETF (VV) 0.0 $40M 424k 94.01
Yamana Gold 0.0 $25M 8.3M 3.04
Cardtronics 0.0 $33M 933k 34.78
SPDR KBW Bank (KBE) 0.0 $34M 1.1M 30.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $32M 592k 53.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $33M 630k 52.82
Tesla Motors (TSLA) 0.0 $38M 164k 229.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $34M 303k 111.64
Xl Group 0.0 $36M 973k 36.80
PowerShares FTSE RAFI US 1000 0.0 $29M 326k 88.15
WisdomTree India Earnings Fund (EPI) 0.0 $34M 1.8M 19.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27M 617k 43.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25M 267k 92.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30M 240k 124.21
Vanguard Mid-Cap ETF (VO) 0.0 $26M 215k 121.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $30M 264k 112.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30M 259k 114.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $31M 275k 113.32
iShares MSCI Canada Index (EWC) 0.0 $25M 1.0M 23.71
Ss&c Technologies Holding (SSNC) 0.0 $32M 494k 64.81
Vectren Corporation 0.0 $31M 604k 50.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26M 531k 49.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30M 302k 100.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32M 363k 87.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $37M 332k 110.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24M 842k 28.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38M 1.1M 33.23
Enerplus Corp (ERF) 0.0 $38M 9.7M 3.93
Mitel Networks Corp 0.0 $32M 3.9M 8.18
Zagg 0.0 $30M 3.3M 9.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $39M 385k 100.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28M 17M 1.67
Mountain Province Diamonds (MPVDF) 0.0 $26M 7.0M 3.75
PowerShares DWA Technical Ldrs Pf 0.0 $32M 788k 40.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31M 525k 58.82
Schwab International Equity ETF (SCHF) 0.0 $40M 1.5M 27.11
Baytex Energy Corp (BTE) 0.0 $27M 6.8M 3.97
Qihoo 360 Technologies Co Lt 0.0 $28M 366k 75.45
Mosaic (MOS) 0.0 $33M 1.2M 27.00
Cavium 0.0 $40M 669k 60.00
Air Lease Corp (AL) 0.0 $38M 1.2M 31.51
Linkedin Corp 0.0 $26M 223k 114.33
Marathon Petroleum Corp (MPC) 0.0 $36M 972k 37.18
Expedia (EXPE) 0.0 $34M 312k 107.83
American Tower Reit (AMT) 0.0 $32M 315k 102.36
Michael Kors Holdings 0.0 $34M 587k 56.96
Market Vectors Semiconductor E 0.0 $25M 458k 55.08
Norbord 0.0 $25M 1.3M 19.94
Ishares Inc ctr wld minvl (ACWV) 0.0 $29M 400k 73.49
M/a (MTSI) 0.0 $25M 574k 43.73
Pimco Total Return Etf totl (BOND) 0.0 $27M 252k 105.47
Vantiv Inc Cl A 0.0 $34M 635k 53.87
Cemex Sab De Cv conv bnd 0.0 $28M 27M 1.04
Ishares Tr cmn (GOVT) 0.0 $30M 1.2M 25.80
Interface (TILE) 0.0 $29M 1.6M 18.02
Servicenow (NOW) 0.0 $37M 603k 61.54
Turquoisehillres 0.0 $28M 11M 2.54
Wp Carey (WPC) 0.0 $37M 577k 63.29
Palo Alto Networks (PANW) 0.0 $40M 246k 163.13
Market Vectors Etf Tr emkt hiyld bd 0.0 $28M 1.2M 22.95
Wpp Plc- (WPP) 0.0 $32M 273k 116.43
Berry Plastics (BERY) 0.0 $26M 712k 36.22
Diamondback Energy (FANG) 0.0 $27M 349k 77.18
Destination Xl (DXLG) 0.0 $34M 6.6M 5.17
Zoetis Inc Cl A (ZTS) 0.0 $37M 836k 44.33
Dominion Diamond Corp foreign 0.0 $39M 3.5M 11.09
Ship Finance International sr cv nt 0.0 $29M 30M 0.96
Liberty Global Inc Com Ser A 0.0 $28M 716k 38.59
Blackstone Mtg Tr (BXMT) 0.0 $38M 1.4M 26.87
Premier (PINC) 0.0 $40M 1.2M 33.37
Fox Factory Hldg (FOXF) 0.0 $26M 1.6M 15.81
Sterling Bancorp 0.0 $36M 2.2M 16.00
Pattern Energy 0.0 $26M 1.4M 19.07
Twitter 0.0 $34M 2.1M 16.55
Rsp Permian 0.0 $24M 839k 28.97
Investors Ban 0.0 $25M 2.2M 11.61
Synovus Finl (SNV) 0.0 $26M 911k 28.91
Jd (JD) 0.0 $33M 1.2M 26.50
Radius Health 0.0 $28M 891k 31.44
Medidata Solutions Inc conv 0.0 $35M 34M 1.01
Ishares msci uk 0.0 $40M 2.5M 15.68
Suno (SUN) 0.0 $35M 1.0M 33.12
Ishares Tr cur hdg ms emu (HEZU) 0.0 $30M 1.2M 25.00
Ubs Group (UBS) 0.0 $37M 2.3M 15.96
Equinix (EQIX) 0.0 $26M 78k 330.67
Summit Matls Inc cl a (SUM) 0.0 $33M 1.7M 19.61
Tegna (TGNA) 0.0 $28M 1.2M 23.47
Huron Consulting Group I 1.25% cvbond 0.0 $31M 32M 0.97
Steris 0.0 $33M 468k 71.05
Willis Towers Watson (WTW) 0.0 $25M 213k 118.64
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $27M 25M 1.11
Microchip Technology Inc note 1.625% 2/1 0.0 $39M 38M 1.03
E TRADE Financial Corporation 0.0 $21M 859k 24.49
Loews Corporation (L) 0.0 $9.1M 238k 38.26
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.6M 9.54
America Movil Sab De Cv spon adr l 0.0 $12M 774k 15.53
China Petroleum & Chemical 0.0 $13M 196k 65.15
Cit 0.0 $21M 681k 31.03
Crown Holdings (CCK) 0.0 $15M 309k 46.88
Melco Crown Entertainment (MLCO) 0.0 $18M 1.1M 16.51
Petroleo Brasileiro SA (PBR) 0.0 $15M 2.5M 5.84
Vale (VALE) 0.0 $15M 3.5M 4.21
Grupo Televisa (TV) 0.0 $20M 718k 27.47
Liberty Media Corp deb 3.500% 1/1 0.0 $9.2M 18M 0.50
BHP Billiton 0.0 $12M 525k 22.73
NRG Energy (NRG) 0.0 $8.6M 664k 13.01
Owens Corning (OC) 0.0 $22M 455k 47.28
China Mobile 0.0 $17M 310k 55.50
CMS Energy Corporation (CMS) 0.0 $9.2M 216k 42.44
Cnooc 0.0 $13M 113k 117.09
Emcor (EME) 0.0 $20M 418k 47.95
Annaly Capital Management 0.0 $21M 2.1M 10.26
Broadridge Financial Solutions (BR) 0.0 $18M 297k 59.31
Leucadia National 0.0 $12M 757k 16.17
MB Financial 0.0 $16M 487k 32.21
Progressive Corporation (PGR) 0.0 $12M 332k 35.14
State Street Corporation (STT) 0.0 $14M 240k 58.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.4M 7.8k 1205.11
Reinsurance Group of America (RGA) 0.0 $16M 163k 96.27
Principal Financial (PFG) 0.0 $9.2M 233k 39.47
People's United Financial 0.0 $18M 1.1M 15.93
SLM Corporation (SLM) 0.0 $15M 2.3M 6.36
Nasdaq Omx (NDAQ) 0.0 $20M 299k 66.51
Equifax (EFX) 0.0 $24M 208k 114.29
Moody's Corporation (MCO) 0.0 $23M 240k 96.57
AutoNation (AN) 0.0 $8.1M 174k 46.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 880k 22.71
Expeditors International of Washington (EXPD) 0.0 $21M 434k 48.81
IAC/InterActive 0.0 $13M 275k 46.15
M&T Bank Corporation (MTB) 0.0 $19M 167k 111.25
Republic Services (RSG) 0.0 $19M 398k 47.65
Dick's Sporting Goods (DKS) 0.0 $13M 278k 46.76
Tractor Supply Company (TSCO) 0.0 $21M 230k 90.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 185k 79.48
Martin Marietta Materials (MLM) 0.0 $12M 76k 159.50
AES Corporation (AES) 0.0 $18M 1.5M 11.80
Ameren Corporation (AEE) 0.0 $19M 369k 50.10
Lennar Corporation (LEN) 0.0 $8.6M 178k 48.35
FirstEnergy (FE) 0.0 $14M 400k 35.97
Bed Bath & Beyond 0.0 $17M 342k 49.63
Brown & Brown (BRO) 0.0 $15M 417k 35.79
CarMax (KMX) 0.0 $19M 367k 51.10
Carter's (CRI) 0.0 $10M 95k 105.39
Continental Resources 0.0 $13M 442k 30.36
Copart (CPRT) 0.0 $20M 480k 40.81
Core Laboratories 0.0 $10M 92k 112.48
Curtiss-Wright (CW) 0.0 $12M 162k 75.75
Federated Investors (FHI) 0.0 $15M 527k 28.87
Genuine Parts Company (GPC) 0.0 $18M 179k 99.37
Hologic (HOLX) 0.0 $8.4M 245k 34.50
IDEXX Laboratories (IDXX) 0.0 $15M 193k 78.32
J.B. Hunt Transport Services (JBHT) 0.0 $8.4M 100k 84.18
NVIDIA Corporation (NVDA) 0.0 $14M 381k 35.63
Nucor Corporation (NUE) 0.0 $15M 323k 47.30
Polaris Industries (PII) 0.0 $9.8M 100k 98.50
Ritchie Bros. Auctioneers Inco 0.0 $23M 859k 27.08
Ryder System (R) 0.0 $17M 300k 55.56
Sealed Air (SEE) 0.0 $8.3M 173k 48.00
Snap-on Incorporated (SNA) 0.0 $23M 148k 156.99
W.W. Grainger (GWW) 0.0 $13M 55k 231.34
Waste Connections 0.0 $16M 242k 64.60
Global Payments (GPN) 0.0 $15M 234k 65.30
Molson Coors Brewing Company (TAP) 0.0 $15M 158k 95.00
Transocean (RIG) 0.0 $13M 1.4M 9.14
Avery Dennison Corporation (AVY) 0.0 $8.1M 112k 72.10
Simpson Manufacturing (SSD) 0.0 $12M 326k 38.19
Johnson Controls 0.0 $19M 490k 39.39
Tiffany & Co. 0.0 $13M 174k 72.65
Akamai Technologies (AKAM) 0.0 $20M 364k 55.66
Cabot Corporation (CBT) 0.0 $17M 354k 48.31
International Paper Company (IP) 0.0 $23M 553k 41.03
SVB Financial (SIVBQ) 0.0 $15M 151k 102.01
Hanesbrands (HBI) 0.0 $8.6M 304k 28.34
DaVita (DVA) 0.0 $21M 283k 73.34
Cooper Companies 0.0 $24M 156k 154.00
Bemis Company 0.0 $8.3M 160k 51.78
Analog Devices (ADI) 0.0 $10M 174k 59.17
United Rentals (URI) 0.0 $18M 292k 62.19
Mettler-Toledo International (MTD) 0.0 $16M 48k 344.69
National-Oilwell Var 0.0 $11M 357k 31.10
Coherent 0.0 $15M 159k 92.00
JetBlue Airways Corporation (JBLU) 0.0 $8.7M 410k 21.12
Universal Health Services (UHS) 0.0 $12M 99k 124.71
Matthews International Corporation (MATW) 0.0 $13M 245k 51.11
Interpublic Group of Companies (IPG) 0.0 $20M 886k 22.97
AstraZeneca (AZN) 0.0 $20M 722k 28.16
Haemonetics Corporation (HAE) 0.0 $20M 578k 34.97
Cabela's Incorporated 0.0 $22M 447k 48.66
Cadence Design Systems (CDNS) 0.0 $15M 622k 23.58
Koninklijke Philips Electronics NV (PHG) 0.0 $8.4M 295k 28.55
WellCare Health Plans 0.0 $19M 199k 92.77
Rockwell Collins 0.0 $20M 220k 92.21
Waters Corporation (WAT) 0.0 $23M 175k 131.92
Campbell Soup Company (CPB) 0.0 $17M 261k 63.80
Sonic Corporation 0.0 $23M 623k 36.21
PerkinElmer (RVTY) 0.0 $18M 371k 49.48
American Financial (AFG) 0.0 $23M 331k 70.37
Horace Mann Educators Corporation (HMN) 0.0 $24M 739k 31.74
Callaway Golf Company (MODG) 0.0 $12M 1.3M 9.12
MSC Industrial Direct (MSM) 0.0 $9.7M 127k 76.28
Olin Corporation (OLN) 0.0 $16M 935k 17.35
Arrow Electronics (ARW) 0.0 $23M 360k 64.40
Williams-Sonoma (WSM) 0.0 $14M 249k 54.70
Baker Hughes Incorporated 0.0 $9.7M 222k 43.83
CIGNA Corporation 0.0 $15M 109k 137.22
Domtar Corp 0.0 $19M 461k 40.50
Parker-Hannifin Corporation (PH) 0.0 $10M 92k 110.03
Rio Tinto (RIO) 0.0 $11M 372k 28.91
Unilever 0.0 $22M 493k 44.68
Xerox Corporation 0.0 $14M 1.2M 11.16
Gap (GPS) 0.0 $8.0M 274k 29.40
Statoil ASA 0.0 $15M 759k 19.61
Agilent Technologies Inc C ommon (A) 0.0 $11M 275k 39.86
KB Financial (KB) 0.0 $12M 448k 27.59
Linear Technology Corporation 0.0 $16M 368k 44.55
Syngenta 0.0 $17M 199k 82.83
Marriott International (MAR) 0.0 $14M 195k 71.25
Cintas Corporation (CTAS) 0.0 $15M 170k 89.81
Markel Corporation (MKL) 0.0 $19M 22k 894.74
Barclays (BCS) 0.0 $11M 1.3M 8.62
Hospitality Properties Trust 0.0 $8.2M 310k 26.56
FactSet Research Systems (FDS) 0.0 $16M 104k 151.54
Encore Capital (ECPG) 0.0 $13M 500k 25.74
Knight Transportation 0.0 $19M 723k 26.12
Toll Brothers (TOL) 0.0 $22M 733k 29.50
Regal Entertainment 0.0 $12M 583k 20.81
Discovery Communications 0.0 $15M 545k 27.00
Eagle Materials (EXP) 0.0 $12M 169k 70.07
Discovery Communications 0.0 $12M 428k 28.67
Beacon Roofing Supply (BECN) 0.0 $18M 434k 41.02
Janus Capital 0.0 $13M 909k 14.63
Papa John's Int'l (PZZA) 0.0 $14M 253k 54.20
Westar Energy 0.0 $12M 231k 49.60
Dover Corporation (DOV) 0.0 $11M 169k 63.53
Frontier Communications 0.0 $15M 2.8M 5.54
New York Community Ban (NYCB) 0.0 $11M 717k 15.90
Old Republic International Corporation (ORI) 0.0 $8.1M 445k 18.28
Alliance Data Systems Corporation (BFH) 0.0 $10M 46k 220.10
Aptar (ATR) 0.0 $13M 169k 78.37
C.H. Robinson Worldwide (CHRW) 0.0 $19M 250k 74.23
Chesapeake Energy Corporation 0.0 $9.0M 2.2M 4.13
Paccar (PCAR) 0.0 $14M 262k 54.70
ProShares Short S&P500 0.0 $12M 609k 20.41
Robert Half International (RHI) 0.0 $19M 408k 46.50
Roper Industries (ROP) 0.0 $16M 85k 182.76
TCF Financial Corporation 0.0 $23M 1.8M 12.26
Verisk Analytics (VRSK) 0.0 $11M 151k 73.17
Varian Medical Systems 0.0 $22M 271k 80.00
Sina Corporation 0.0 $9.4M 198k 47.37
Enbridge Energy Management 0.0 $14M 767k 17.96
MercadoLibre (MELI) 0.0 $11M 91k 117.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21M 241k 86.27
Penske Automotive (PAG) 0.0 $15M 430k 35.71
Marathon Oil Corporation (MRO) 0.0 $20M 1.8M 11.14
Bank of the Ozarks 0.0 $8.4M 200k 41.97
Umpqua Holdings Corporation 0.0 $9.7M 611k 15.86
Zimmer Holdings (ZBH) 0.0 $18M 172k 106.63
Toyota Motor Corporation (TM) 0.0 $9.9M 93k 106.25
Carlisle Companies (CSL) 0.0 $22M 221k 99.46
Fair Isaac Corporation (FICO) 0.0 $18M 172k 106.10
G&K Services 0.0 $12M 164k 73.25
Lexington Realty Trust (LXP) 0.0 $9.7M 1.1M 8.60
Ctrip.com International 0.0 $22M 490k 44.26
Rite Aid Corporation 0.0 $17M 2.1M 8.09
Employers Holdings (EIG) 0.0 $9.3M 321k 28.89
Amdocs Ltd ord (DOX) 0.0 $14M 238k 60.42
Endurance Specialty Hldgs Lt 0.0 $15M 223k 65.34
Aes Tr Iii pfd cv 6.75% 0.0 $11M 218k 50.54
Juniper Networks (JNPR) 0.0 $19M 741k 25.51
Silgan Holdings (SLGN) 0.0 $11M 204k 53.12
Activision Blizzard 0.0 $14M 409k 33.84
Mead Johnson Nutrition 0.0 $14M 161k 84.74
First Horizon National Corporation (FHN) 0.0 $18M 1.3M 13.10
WNS 0.0 $13M 435k 29.41
Aircastle 0.0 $9.5M 427k 22.25
Boston Private Financial Holdings 0.0 $9.1M 796k 11.45
Celanese Corporation (CE) 0.0 $19M 288k 65.50
Cogent Communications (CCOI) 0.0 $16M 396k 40.72
Dycom Industries (DY) 0.0 $11M 162k 64.68
Eni S.p.A. (E) 0.0 $12M 451k 25.64
Ferro Corporation 0.0 $15M 1.3M 11.88
Impax Laboratories 0.0 $18M 555k 32.02
InterNAP Network Services 0.0 $14M 5.2M 2.71
Owens-Illinois 0.0 $14M 885k 15.95
Syntel 0.0 $12M 240k 48.39
Zions Bancorporation (ZION) 0.0 $15M 605k 24.21
Ares Capital Corporation (ARCC) 0.0 $13M 872k 14.84
Cypress Semiconductor Corporation 0.0 $9.2M 1.1M 8.65
DSW 0.0 $15M 535k 27.65
Korn/Ferry International (KFY) 0.0 $9.8M 348k 28.21
MKS Instruments (MKSI) 0.0 $13M 338k 37.58
Perficient (PRFT) 0.0 $17M 766k 21.72
Reliance Steel & Aluminum (RS) 0.0 $9.9M 144k 69.22
Starwood Hotels & Resorts Worldwide 0.0 $12M 144k 83.43
American Campus Communities 0.0 $18M 377k 47.09
Align Technology (ALGN) 0.0 $14M 190k 72.69
Atmos Energy Corporation (ATO) 0.0 $17M 225k 74.26
Acuity Brands (AYI) 0.0 $12M 53k 218.12
BHP Billiton (BHP) 0.0 $17M 692k 24.46
Community Bank System (CBU) 0.0 $17M 438k 38.27
Chipotle Mexican Grill (CMG) 0.0 $21M 44k 471.03
Carrizo Oil & Gas 0.0 $9.7M 315k 30.92
Quest Diagnostics Incorporated (DGX) 0.0 $17M 244k 71.45
Diodes Incorporated (DIOD) 0.0 $14M 623k 21.65
Euronet Worldwide (EEFT) 0.0 $15M 206k 74.11
Enbridge Energy Partners 0.0 $9.9M 541k 18.32
FMC Corporation (FMC) 0.0 $9.5M 234k 40.38
Finisar Corporation 0.0 $10M 547k 18.25
Greatbatch 0.0 $17M 472k 35.59
GameStop (GME) 0.0 $19M 588k 31.73
Global Sources 0.0 $8.1M 1.0M 8.11
Hibbett Sports (HIBB) 0.0 $14M 401k 35.96
Infinity Property and Casualty 0.0 $15M 190k 80.51
IPG Photonics Corporation (IPGP) 0.0 $13M 132k 96.10
Innophos Holdings 0.0 $10M 337k 30.87
Kilroy Realty Corporation (KRC) 0.0 $8.6M 139k 61.86
Lithia Motors (LAD) 0.0 $23M 267k 87.48
LaSalle Hotel Properties 0.0 $16M 645k 25.33
Alliant Energy Corporation (LNT) 0.0 $12M 165k 74.28
Middleby Corporation (MIDD) 0.0 $14M 133k 108.49
Mobile Mini 0.0 $12M 359k 33.02
MarketAxess Holdings (MKTX) 0.0 $13M 105k 124.89
Vail Resorts (MTN) 0.0 $19M 145k 133.44
EnPro Industries (NPO) 0.0 $18M 294k 60.00
Omega Healthcare Investors (OHI) 0.0 $18M 499k 35.30
Oneok Partners 0.0 $8.5M 270k 31.40
Omnicell (OMCL) 0.0 $19M 685k 27.90
Oxford Industries (OXM) 0.0 $8.1M 135k 60.00
Plains All American Pipeline (PAA) 0.0 $22M 1.0M 20.97
VeriFone Systems 0.0 $8.3M 294k 28.22
Plexus (PLXS) 0.0 $17M 418k 40.00
Prudential Public Limited Company (PUK) 0.0 $20M 548k 37.20
Royal Gold (RGLD) 0.0 $10M 198k 51.29
Raymond James Financial (RJF) 0.0 $15M 306k 47.60
ScanSource (SCSC) 0.0 $20M 484k 40.41
Semtech Corporation (SMTC) 0.0 $16M 713k 21.99
Teleflex Incorporated (TFX) 0.0 $16M 100k 156.97
Trinity Industries (TRN) 0.0 $14M 781k 18.31
Tata Motors 0.0 $24M 810k 29.05
United Bankshares (UBSI) 0.0 $8.2M 225k 36.66
UGI Corporation (UGI) 0.0 $13M 312k 40.29
Alexion Pharmaceuticals 0.0 $21M 154k 139.22
ARM Holdings 0.0 $16M 354k 43.68
BorgWarner (BWA) 0.0 $16M 410k 38.41
Chicago Bridge & Iron Company 0.0 $17M 476k 36.60
China Uni 0.0 $17M 1.3M 13.16
Energy Transfer Partners 0.0 $23M 721k 32.34
P.H. Glatfelter Company 0.0 $24M 913k 26.32
Randgold Resources 0.0 $14M 151k 90.81
Ida (IDA) 0.0 $16M 210k 74.64
World Fuel Services Corporation (WKC) 0.0 $12M 248k 48.58
Lennox International (LII) 0.0 $12M 87k 135.16
MGM Resorts International. (MGM) 0.0 $11M 504k 21.46
Neurocrine Biosciences (NBIX) 0.0 $18M 463k 39.52
NetScout Systems (NTCT) 0.0 $10M 436k 22.96
Panera Bread Company 0.0 $13M 65k 204.77
Team 0.0 $11M 357k 30.41
TiVo 0.0 $12M 1.2M 9.51
United Therapeutics Corporation (UTHR) 0.0 $12M 110k 111.42
Aqua America 0.0 $12M 391k 31.83
United States Steel Corporation (X) 0.0 $8.3M 518k 16.06
Aceto Corporation 0.0 $16M 669k 23.56
Applied Industrial Technologies (AIT) 0.0 $21M 475k 43.41
A. O. Smith Corporation (AOS) 0.0 $9.3M 121k 76.31
American States Water Company (AWR) 0.0 $9.3M 237k 39.36
BancFirst Corporation (BANF) 0.0 $8.4M 140k 60.00
Brookdale Senior Living (BKD) 0.0 $11M 707k 15.88
BT 0.0 $19M 742k 25.64
Cleco Corporation 0.0 $11M 202k 55.25
Nic 0.0 $14M 762k 18.04
F5 Networks (FFIV) 0.0 $13M 121k 106.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $23M 530k 44.08
Gentex Corporation (GNTX) 0.0 $23M 1.5M 15.69
IBERIABANK Corporation 0.0 $17M 328k 51.20
ICU Medical, Incorporated (ICUI) 0.0 $14M 132k 104.92
Jack Henry & Associates (JKHY) 0.0 $17M 200k 84.57
Lions Gate Entertainment 0.0 $11M 493k 22.68
Landec Corporation (LFCR) 0.0 $12M 1.1M 11.03
Nidec Corporation (NJDCY) 0.0 $20M 995k 19.61
NorthWestern Corporation (NWE) 0.0 $15M 245k 62.24
Corporate Office Properties Trust (CDP) 0.0 $22M 844k 26.27
PacWest Ban 0.0 $17M 449k 37.16
Pinnacle Financial Partners (PNFP) 0.0 $21M 417k 49.22
Rockwell Automation (ROK) 0.0 $14M 123k 113.72
RBC Bearings Incorporated (RBC) 0.0 $23M 309k 73.33
Rofin-Sinar Technologies 0.0 $14M 432k 32.22
Tanger Factory Outlet Centers (SKT) 0.0 $8.4M 232k 36.37
Smith & Nephew (SNN) 0.0 $9.3M 280k 33.32
St. Jude Medical 0.0 $19M 340k 55.00
Vascular Solutions 0.0 $24M 734k 32.61
VMware 0.0 $8.3M 158k 52.34
Wipro (WIT) 0.0 $13M 1.0M 12.78
Watts Water Technologies (WTS) 0.0 $14M 260k 55.11
Ixia 0.0 $18M 1.4M 12.41
Albemarle Corporation (ALB) 0.0 $16M 246k 63.93
Ametek (AME) 0.0 $12M 242k 50.39
CommVault Systems (CVLT) 0.0 $14M 315k 43.10
Ducommun Incorporated (DCO) 0.0 $16M 1.1M 15.25
Ihs 0.0 $10M 80k 124.17
Triumph (TGI) 0.0 $9.5M 303k 31.45
Trimas Corporation (TRS) 0.0 $23M 1.3M 17.52
Abaxis 0.0 $19M 411k 45.64
Allegheny Technologies Incorporated (ATI) 0.0 $21M 1.3M 16.30
Cameron International Corporation 0.0 $23M 342k 67.05
ExlService Holdings (EXLS) 0.0 $21M 394k 52.63
Cavco Industries (CVCO) 0.0 $8.7M 96k 90.91
HCP 0.0 $22M 684k 32.58
Senior Housing Properties Trust 0.0 $9.0M 501k 17.89
Alexandria Real Estate Equities (ARE) 0.0 $19M 207k 90.89
Carriage Services (CSV) 0.0 $10M 474k 21.61
Hercules Technology Growth Capital (HTGC) 0.0 $20M 1.7M 12.01
iShares Gold Trust 0.0 $21M 1.8M 11.88
National Health Investors (NHI) 0.0 $17M 252k 66.63
National Instruments 0.0 $8.5M 283k 30.09
WebMD Health 0.0 $16M 256k 62.62
Aspen Technology 0.0 $9.9M 274k 36.17
Universal Stainless & Alloy Products (USAP) 0.0 $10M 1.0M 10.19
BofI Holding 0.0 $12M 525k 21.81
Central Fd Cda Ltd cl a 0.0 $17M 1.4M 11.99
Kona Grill 0.0 $14M 1.1M 12.95
Mednax (MD) 0.0 $12M 185k 64.62
New Gold Inc Cda (NGD) 0.0 $8.6M 2.3M 3.73
SPDR KBW Regional Banking (KRE) 0.0 $14M 372k 37.64
TESSCO Technologies 0.0 $17M 1.0M 16.67
Validus Holdings 0.0 $19M 404k 47.18
Virtus Investment Partners (VRTS) 0.0 $13M 164k 80.00
Vanguard Financials ETF (VFH) 0.0 $9.6M 206k 46.36
Altra Holdings 0.0 $8.6M 307k 27.89
CBOE Holdings (CBOE) 0.0 $11M 172k 65.34
iShares Russell Midcap Value Index (IWS) 0.0 $23M 326k 70.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.9M 55k 162.31
iShares Russell 3000 Index (IWV) 0.0 $15M 125k 120.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $12M 113k 101.88
Equity One 0.0 $16M 572k 28.64
KAR Auction Services (KAR) 0.0 $20M 530k 37.88
Medidata Solutions 0.0 $20M 504k 38.67
Descartes Sys Grp (DSGX) 0.0 $10M 515k 19.51
iShares Silver Trust (SLV) 0.0 $17M 1.2M 13.99
Market Vector Russia ETF Trust 0.0 $14M 845k 16.36
iShares MSCI Taiwan Index 0.0 $22M 1.6M 13.86
Rydex Russell Top 50 ETF 0.0 $10M 71k 145.47
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $23M 822k 27.32
Genpact (G) 0.0 $9.3M 350k 26.56
Express 0.0 $14M 638k 21.42
Generac Holdings (GNRC) 0.0 $22M 590k 37.26
HeartWare International 0.0 $8.9M 273k 32.73
Vitamin Shoppe 0.0 $13M 434k 30.98
iShares Dow Jones US Utilities (IDU) 0.0 $11M 89k 123.72
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14M 127k 113.12
iShares Dow Jones US Health Care (IHF) 0.0 $8.5M 70k 121.98
SPDR S&P Biotech (XBI) 0.0 $22M 434k 51.63
KKR & Co 0.0 $13M 889k 14.69
Mag Silver Corp (MAG) 0.0 $10M 1.1M 9.44
BroadSoft 0.0 $20M 496k 40.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $12M 126k 94.39
iShares MSCI EAFE Value Index (EFV) 0.0 $16M 366k 44.86
iShares MSCI South Africa Index (EZA) 0.0 $15M 276k 53.01
Pacific Premier Ban (PPBI) 0.0 $15M 715k 21.37
Fortinet (FTNT) 0.0 $14M 443k 30.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.6M 244k 39.25
iShares S&P Europe 350 Index (IEV) 0.0 $20M 514k 39.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12M 102k 118.99
Echo Global Logistics 0.0 $8.2M 302k 27.17
Embraer S A (ERJ) 0.0 $17M 658k 26.36
First Trust DJ Internet Index Fund (FDN) 0.0 $24M 345k 68.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $23M 639k 35.25
First Trust Financials AlphaDEX (FXO) 0.0 $15M 661k 22.57
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 276k 40.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.2M 185k 49.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14M 304k 45.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16M 487k 32.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0M 444k 20.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14M 95k 145.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.7M 94k 103.16
Gabelli Dividend & Income Trust (GDV) 0.0 $9.1M 493k 18.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10M 187k 55.98
Anacor Pharmaceuticals In 0.0 $8.4M 157k 53.45
Fresh Market 0.0 $9.8M 339k 28.88
Main Street Capital Corporation (MAIN) 0.0 $14M 433k 31.35
Mistras (MG) 0.0 $20M 825k 24.77
SPS Commerce (SPSC) 0.0 $16M 375k 42.95
Safeguard Scientifics 0.0 $17M 1.2M 14.49
Lance 0.0 $8.9M 282k 31.47
Univest Corp. of PA (UVSP) 0.0 $9.0M 359k 25.00
Motorola Solutions (MSI) 0.0 $18M 235k 75.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $12M 117k 106.13
Kayne Anderson MLP Investment (KYN) 0.0 $8.9M 535k 16.57
PowerShares Build America Bond Portfolio 0.0 $19M 636k 30.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17M 307k 55.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $22M 320k 69.04
iShares Morningstar Large Value (ILCV) 0.0 $12M 144k 83.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $10M 109k 93.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12M 405k 29.72
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $23M 831k 27.10
iShares MSCI Germany Index Fund (EWG) 0.0 $18M 705k 25.73
iShares Russell Microcap Index (IWC) 0.0 $15M 215k 67.92
SPDR S&P International Small Cap (GWX) 0.0 $8.6M 302k 28.57
Vanguard Health Care ETF (VHT) 0.0 $24M 193k 123.32
iShares Dow Jones US Financial (IYF) 0.0 $16M 186k 84.60
iShares Dow Jones US Healthcare (IYH) 0.0 $19M 135k 140.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.4M 69k 136.98
iShares Dow Jones US Technology (IYW) 0.0 $17M 160k 108.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0M 137k 65.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.5M 98k 96.30
iShares S&P Global Technology Sect. (IXN) 0.0 $22M 218k 99.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19M 174k 110.39
Market Vectors High Yield Muni. Ind 0.0 $17M 538k 31.32
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 792k 27.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11M 247k 43.20
Airtran Hldgs Inc note 5.250%11/0 0.0 $21M 7.1M 2.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17M 597k 28.82
iShares S&P Global 100 Index (IOO) 0.0 $12M 172k 71.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11M 130k 80.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.1M 70k 116.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.6M 269k 31.91
Market Vectors Short Municipal Index ETF 0.0 $14M 806k 17.61
Pimco Income Strategy Fund (PFL) 0.0 $8.0M 841k 9.56
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 82k 135.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11M 146k 73.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13M 943k 13.70
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.1M 353k 25.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.4M 96k 87.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12M 286k 42.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.4M 328k 25.68
PowerShares Dividend Achievers 0.0 $8.6M 397k 21.77
Rydex S&P Equal Weight Technology 0.0 $9.0M 96k 93.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.4M 148k 56.95
SPDR S&P International Dividend (DWX) 0.0 $8.7M 248k 35.07
Rydex S&P 500 Pure Growth ETF 0.0 $12M 148k 79.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19M 304k 61.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10M 401k 25.98
Swift Transportation Company 0.0 $8.8M 472k 18.63
First Trust Health Care AlphaDEX (FXH) 0.0 $16M 279k 55.75
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.5M 215k 44.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17M 377k 46.12
FutureFuel (FF) 0.0 $17M 1.3M 13.33
Ascena Retail 0.0 $10M 935k 11.08
Richmont Mines 0.0 $16M 2.9M 5.64
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.2M 677k 12.17
Powershares Etf Trust dyna buybk ach 0.0 $13M 288k 45.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.1M 152k 53.50
B2gold Corp (BTG) 0.0 $12M 7.4M 1.66
Synergy Res Corp 0.0 $14M 1.8M 7.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.3M 185k 44.92
Wisdomtree Trust futre strat (WTMF) 0.0 $13M 312k 41.87
Interxion Holding 0.0 $8.7M 253k 34.54
Primero Mining Corporation 0.0 $9.6M 5.3M 1.81
Just Energy Group 0.0 $8.7M 1.5M 5.94
Spirit Airlines (SAVE) 0.0 $22M 454k 48.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17M 905k 18.47
Ellie Mae 0.0 $8.1M 81k 100.00
Ralph Lauren Corp (RL) 0.0 $9.0M 93k 96.25
Cbre Group Inc Cl A (CBRE) 0.0 $15M 514k 28.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0M 96k 92.96
Dunkin' Brands Group 0.0 $10M 215k 47.15
Level 3 Communications 0.0 $8.7M 164k 52.85
Itt 0.0 $15M 402k 36.89
Xylem (XYL) 0.0 $13M 322k 40.38
Tripadvisor (TRIP) 0.0 $15M 222k 66.50
Hanmi Financial (HAFC) 0.0 $16M 736k 21.98
Jazz Pharmaceuticals (JAZZ) 0.0 $9.7M 74k 130.58
Powershares Kbw Bank Etf 0.0 $9.2M 283k 32.39
Aon 0.0 $17M 166k 104.45
Matador Resources (MTDR) 0.0 $11M 554k 19.04
Guidewire Software (GWRE) 0.0 $9.7M 178k 54.50
Proto Labs (PRLB) 0.0 $20M 262k 77.11
Yelp Inc cl a (YELP) 0.0 $11M 652k 17.05
Hologic Inc cnv 0.0 $8.3M 5.5M 1.50
SELECT INCOME REIT COM SH BEN int 0.0 $14M 600k 23.05
Ishares Trust Barclays (CMBS) 0.0 $11M 216k 52.13
Ingredion Incorporated (INGR) 0.0 $23M 215k 106.76
Everbank Finl 0.0 $19M 1.3M 15.09
Pimco Dynamic Incm Fund (PDI) 0.0 $16M 615k 26.05
Wageworks 0.0 $9.8M 194k 50.49
Forum Energy Technolo 0.0 $9.8M 746k 13.20
Hercules Tech Growth Cap Inc cnv 0.0 $8.9M 8.5M 1.05
Gentherm (THRM) 0.0 $19M 465k 41.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11M 512k 21.86
Adt 0.0 $15M 369k 41.26
Natural Grocers By Vitamin C (NGVC) 0.0 $11M 488k 21.50
Tenet Healthcare Corporation (THC) 0.0 $18M 621k 28.92
Wright Express (WEX) 0.0 $11M 136k 83.36
Powershares Etf Trust Ii 0.0 $16M 462k 34.64
Mplx (MPLX) 0.0 $10M 339k 29.69
Workday Inc cl a (WDAY) 0.0 $15M 194k 76.84
Restoration Hardware Hldgs I 0.0 $16M 386k 41.89
Fleetmatics 0.0 $14M 355k 40.72
Powershares S&p 500 0.0 $14M 365k 37.12
Whitewave Foods 0.0 $18M 451k 40.65
Ptc (PTC) 0.0 $21M 619k 33.14
Ishares Inc msci india index (INDA) 0.0 $18M 678k 27.12
Granite Real Estate (GRP.U) 0.0 $18M 628k 28.70
L Brands 0.0 $15M 166k 87.83
Pimco Dynamic Credit Income other 0.0 $10M 655k 15.62
Metropcs Communications (TMUS) 0.0 $21M 539k 38.30
Liberty Global Inc C 0.0 $11M 300k 37.62
Quintiles Transnatio Hldgs I 0.0 $12M 183k 65.13
Mallinckrodt Pub 0.0 $9.9M 162k 61.22
Cdw (CDW) 0.0 $8.1M 196k 41.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10M 453k 22.55
Tesla Mtrs Inc note 1.500% 6/0 0.0 $9.2M 5.0M 1.83
Murphy Usa (MUSA) 0.0 $20M 331k 61.46
Fireeye 0.0 $8.8M 490k 18.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.2M 125k 65.62
Ring Energy (REI) 0.0 $15M 3.1M 5.00
Intercontinental Exchange (ICE) 0.0 $13M 53k 235.14
Noble Corp Plc equity 0.0 $22M 2.1M 10.35
Hilton Worlwide Hldgs 0.0 $8.8M 484k 18.18
Perrigo Company (PRGO) 0.0 $13M 98k 127.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13M 296k 44.94
Brixmor Prty (BRX) 0.0 $9.8M 384k 25.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $23M 465k 50.06
Wellpoint Inc Note cb 0.0 $15M 7.7M 1.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $14M 267k 52.32
Aramark Hldgs (ARMK) 0.0 $19M 542k 35.71
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $20M 21M 0.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $24M 20M 1.18
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $8.1M 160k 50.50
First Trust Global Tactical etp (FTGC) 0.0 $11M 551k 20.17
Micron Technology Inc conv 0.0 $14M 20M 0.70
Pacira Pharmaceuticals conv 0.0 $11M 5.0M 2.22
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.8M 358k 24.46
Endo International (ENDPQ) 0.0 $8.6M 307k 28.15
Voya Financial (VOYA) 0.0 $16M 537k 29.77
Tesla Motors Inc bond 0.0 $9.3M 10M 0.91
Vipshop Holdings Ltd - Ads bond 0.0 $18M 18M 1.00
Malibu Boats (MBUU) 0.0 $24M 1.4M 16.40
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $9.5M 434k 22.02
Navient Corporation equity (NAVI) 0.0 $9.5M 796k 11.97
Ally Financial (ALLY) 0.0 $14M 747k 18.72
Memorial Resource Development 0.0 $14M 1.4M 10.17
Kite Pharma 0.0 $8.7M 189k 45.89
Concordia Healthcare 0.0 $22M 851k 25.57
Jarden Corp conv 0.0 $16M 11M 1.53
Jds Uniphase Corp conv 0.0 $12M 13M 0.96
Synchronoss Technologies conv 0.0 $8.7M 9.1M 0.96
Citizens Financial (CFG) 0.0 $19M 893k 20.95
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.1M 531k 17.21
Pra (PRAA) 0.0 $22M 740k 29.41
Keysight Technologies (KEYS) 0.0 $13M 469k 27.74
Liberty Broadband Cl C (LBRDK) 0.0 $10M 178k 58.35
New Senior Inv Grp 0.0 $13M 1.2M 10.30
Education Rlty Tr New ret 0.0 $19M 462k 41.61
Media Gen 0.0 $18M 1.1M 16.33
Nevro (NVRO) 0.0 $14M 249k 56.26
1,000% Sina 01.12.2018 note 0.0 $16M 16M 0.98
1,375% Liberty Media 15.10.2023 note 0.0 $21M 21M 0.99
Servicenow Inc. note 0.0 $17M 16M 1.08
Qorvo (QRVO) 0.0 $15M 294k 50.40
Cepheid conv 0.0 $12M 14M 0.89
Doubleline Total Etf etf (TOTL) 0.0 $19M 377k 49.38
Monster Beverage Corp (MNST) 0.0 $17M 125k 133.35
Wec Energy Group (WEC) 0.0 $23M 377k 60.07
Firstservice Corp New Sub Vtg 0.0 $12M 282k 40.94
Ceb 0.0 $16M 240k 64.74
Baxalta Incorporated 0.0 $20M 495k 40.00
Colliers International Group sub vtg (CIGI) 0.0 $21M 547k 37.86
Horizon Global Corporation 0.0 $10M 792k 12.58
Ishares Tr conv bd etf (ICVT) 0.0 $14M 326k 44.13
Alamos Gold Inc New Class A (AGI) 0.0 $17M 3.2M 5.29
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $9.6M 9.7M 0.99
Hp (HPQ) 0.0 $22M 1.8M 12.32
Victory Cemp Us Eq Income etf (CDC) 0.0 $10M 273k 37.86
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.2M 17.73
Csra 0.0 $13M 488k 26.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $14M 307k 45.12
Tailored Brands 0.0 $9.6M 539k 17.79
Brocade Communications conv 0.0 $12M 12M 0.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24M 491k 48.83
Dentsply Sirona (XRAY) 0.0 $14M 227k 61.65
Wright Med Group Inc note 2.000% 2/1 0.0 $11M 12M 0.89
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $10M 186k 54.13
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 4.8k 0.00
Compass Minerals International (CMP) 0.0 $4.0M 57k 70.84
Covanta Holding Corporation 0.0 $2.4M 139k 16.95
Diamond Offshore Drilling 0.0 $1.4M 64k 22.51
Keryx Biopharmaceuticals 0.0 $13k 2.7k 4.80
PHH Corporation 0.0 $0 88.00 0.00
Stewart Information Services Corporation (STC) 0.0 $413k 11k 37.50
AU Optronics 0.0 $116k 39k 2.95
EXCO Resources 0.0 $366k 369k 0.99
ReneSola 0.0 $49k 25k 1.98
SK Tele 0.0 $823k 41k 20.19
Vimpel 0.0 $120k 28k 4.27
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $8.0k 2.0k 4.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.0k 6.0k 0.17
Keycorp New pfd 7.75% sr a 0.0 $54k 417.00 129.50
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.0k 147.00 47.62
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 9.0k 0.00
Banco Santander (BSBR) 0.0 $0 60k 0.00
Mobile TeleSystems OJSC 0.0 $5.0M 480k 10.42
Companhia Siderurgica Nacional (SID) 0.0 $31k 17k 1.86
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 28k 95.65
Himax Technologies (HIMX) 0.0 $356k 32k 11.21
Sociedad Quimica y Minera (SQM) 0.0 $226k 11k 20.56
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $900k 122k 7.36
Gerdau SA (GGB) 0.0 $32k 20k 1.64
LG Display (LPL) 0.0 $197k 17k 11.43
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 345k 4.52
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 $1.3M 3.0k 437.00
Tenaris (TS) 0.0 $111k 4.3k 25.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $215k 21k 10.42
Federal-Mogul Corporation 0.0 $112k 11k 9.90
Boyd Gaming Corporation (BYD) 0.0 $362k 18k 20.66
Radware Ltd ord (RDWR) 0.0 $13k 849.00 15.15
Joy Global 0.0 $6.5M 402k 16.06
Denny's Corporation (DENN) 0.0 $89k 8.6k 10.34
SL Industries 0.0 $391k 12k 34.00
iStar Financial 0.0 $63k 6.7k 9.44
Seacor Holdings 0.0 $150k 2.8k 54.51
Genworth Financial (GNW) 0.0 $1.2M 453k 2.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $84k 6.2k 13.59
Wts/the Pnc Financial Services Grp wts 0.0 $1.4M 67k 20.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 50k 119.83
Assurant (AIZ) 0.0 $5.7M 74k 77.15
First Citizens BancShares (FCNCA) 0.0 $47k 187.00 251.34
First Financial Ban (FFBC) 0.0 $410k 23k 18.17
TD Ameritrade Holding 0.0 $402k 13k 31.56
Two Harbors Investment 0.0 $1.9M 241k 7.94
Total System Services 0.0 $2.6M 55k 47.59
CVB Financial (CVBF) 0.0 $248k 14k 17.45
FTI Consulting (FCN) 0.0 $256k 7.2k 35.42
MGIC Investment (MTG) 0.0 $78k 10k 7.73
Arthur J. Gallagher & Co. (AJG) 0.0 $5.8M 131k 44.48
Interactive Brokers (IBKR) 0.0 $866k 22k 39.33
Northern Trust Corporation (NTRS) 0.0 $6.1M 95k 64.90
Safety Insurance (SAFT) 0.0 $811k 13k 63.29
DST Systems 0.0 $4.6M 41k 112.73
Legg Mason 0.0 $3.5M 100k 34.68
SEI Investments Company (SEIC) 0.0 $4.3M 99k 43.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 32k 66.67
Range Resources (RRC) 0.0 $1.6M 51k 32.57
Crocs (CROX) 0.0 $130k 15k 8.97
Seattle Genetics 0.0 $7.5M 214k 35.09
AMAG Pharmaceuticals 0.0 $4.1M 175k 23.40
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 24k 82.50
Orexigen Therapeutics 0.0 $5.0k 8.3k 0.60
XenoPort 0.0 $46k 10k 4.56
HSN 0.0 $4.2M 80k 52.33
Interval Leisure 0.0 $3.7M 257k 14.44
Philippine Long Distance Telephone 0.0 $270k 5.8k 46.88
RadNet (RDNT) 0.0 $6.8k 1.4k 5.00
ResMed (RMD) 0.0 $6.6M 115k 57.83
Sony Corporation (SONY) 0.0 $4.9M 192k 25.38
IsoRay (CATX) 0.0 $14k 16k 0.88
KB Home (KBH) 0.0 $1.5M 103k 14.24
Scholastic Corporation (SCHL) 0.0 $506k 14k 37.39
India Fund (IFN) 0.0 $1.0M 45k 22.97
Morgan Stanley India Investment Fund (IIF) 0.0 $675k 27k 24.72
Acxiom Corporation 0.0 $317k 15k 21.40
Avon Products 0.0 $1.8M 369k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 45k 68.35
Blackbaud (BLKB) 0.0 $961k 15k 62.95
Cracker Barrel Old Country Store (CBRL) 0.0 $6.5M 43k 152.64
Cullen/Frost Bankers (CFR) 0.0 $3.0M 54k 55.13
FMC Technologies 0.0 $4.4M 160k 27.35
Franklin Resources (BEN) 0.0 $6.6M 165k 40.00
Greif (GEF) 0.0 $1.0M 32k 32.69
H&R Block (HRB) 0.0 $2.6M 99k 26.22
Harsco Corporation (NVRI) 0.0 $499k 91k 5.46
Hawaiian Electric Industries (HE) 0.0 $2.7M 82k 32.43
Heartland Express (HTLD) 0.0 $1.2M 64k 18.73
Hillenbrand (HI) 0.0 $291k 9.9k 29.36
Leggett & Platt (LEG) 0.0 $4.3M 88k 48.38
Lincoln Electric Holdings (LECO) 0.0 $1.8M 30k 58.55
Lumber Liquidators Holdings (LL) 0.0 $18k 1.3k 13.33
Mercury General Corporation (MCY) 0.0 $3.2M 57k 55.47
NetApp (NTAP) 0.0 $1.7M 64k 27.08
Noble Energy 0.0 $3.3M 105k 31.40
Nuance Communications 0.0 $2.7M 143k 18.69
Pitney Bowes (PBI) 0.0 $6.4M 299k 21.54
Power Integrations (POWI) 0.0 $1.1M 21k 49.62
R.R. Donnelley & Sons Company 0.0 $5.9M 358k 16.40
RPM International (RPM) 0.0 $4.5M 95k 47.35
Rollins (ROL) 0.0 $5.5M 203k 27.12
Royal Caribbean Cruises (RCL) 0.0 $6.6M 80k 82.17
Sonoco Products Company (SON) 0.0 $4.8M 99k 48.55
Steelcase (SCS) 0.0 $50k 3.3k 15.05
Teradata Corporation (TDC) 0.0 $1.4M 53k 26.23
Trimble Navigation (TRMB) 0.0 $1.8M 73k 24.81
Ultra Petroleum 0.0 $63k 126k 0.50
Watsco, Incorporated (WSO) 0.0 $2.3M 17k 134.80
Brown-Forman Corporation (BF.B) 0.0 $7.9M 80k 98.47
Dun & Bradstreet Corporation 0.0 $7.1M 69k 102.92
Buckle (BKE) 0.0 $469k 14k 33.86
Redwood Trust (RWT) 0.0 $4.4k 292.00 15.00
Supervalu 0.0 $299k 52k 5.76
Franklin Electric (FELE) 0.0 $8.0k 262.00 30.53
Granite Construction (GVA) 0.0 $1.0M 22k 47.78
Harris Corporation 0.0 $3.0M 39k 77.83
Itron (ITRI) 0.0 $436k 11k 41.03
KBR (KBR) 0.0 $7.0M 451k 15.48
Nu Skin Enterprises (NUS) 0.0 $1.7M 46k 38.24
Schnitzer Steel Industries (RDUS) 0.0 $615k 33k 18.44
Sensient Technologies Corporation (SXT) 0.0 $504k 7.9k 63.54
Jack in the Box (JACK) 0.0 $1.2M 19k 63.87
BE Aerospace 0.0 $2.2M 48k 46.14
Briggs & Stratton Corporation 0.0 $538k 23k 23.46
CACI International (CACI) 0.0 $902k 8.5k 106.43
Gold Fields (GFI) 0.0 $616k 156k 3.94
Timken Company (TKR) 0.0 $3.3M 98k 33.46
Albany International (AIN) 0.0 $267k 7.0k 38.17
Apartment Investment and Management 0.0 $2.0M 48k 41.94
Avista Corporation (AVA) 0.0 $1.8M 44k 40.34
Commercial Metals Company (CMC) 0.0 $2.2M 127k 16.98
Regions Financial Corporation (RF) 0.0 $6.4M 813k 7.85
TETRA Technologies (TTI) 0.0 $296k 47k 6.36
Affymetrix 0.0 $2.1M 206k 10.00
Autoliv (ALV) 0.0 $2.8M 24k 119.32
ABM Industries (ABM) 0.0 $574k 21k 27.78
Avid Technology 0.0 $0 511.00 0.00
Entegris (ENTG) 0.0 $518k 38k 13.61
Nokia Corporation (NOK) 0.0 $2.1M 501k 4.27
Winnebago Industries (WGO) 0.0 $44k 1.9k 22.69
ACI Worldwide (ACIW) 0.0 $882k 43k 20.77
CSG Systems International (CSGS) 0.0 $299k 6.7k 44.44
Waddell & Reed Financial 0.0 $2.5M 107k 23.55
Regis Corporation 0.0 $36k 2.3k 15.38
Rent-A-Center (UPBD) 0.0 $54k 3.4k 15.70
Universal Corporation (UVV) 0.0 $3.6M 64k 56.86
TECO Energy 0.0 $0 272k 0.00
Cato Corporation (CATO) 0.0 $540k 14k 38.57
Healthcare Realty Trust Incorporated 0.0 $2.1M 68k 30.86
Ruby Tuesday 0.0 $331k 62k 5.38
Tidewater 0.0 $748k 103k 7.26
Vishay Intertechnology (VSH) 0.0 $934k 77k 12.20
Equity Residential (EQR) 0.0 $2.3M 30k 75.05
Intersil Corporation 0.0 $1.1M 82k 13.36
Manitowoc Company 0.0 $471k 132k 3.58
Pearson (PSO) 0.0 $5.5M 441k 12.51
AVX Corporation 0.0 $0 30k 0.00
Fresh Del Monte Produce (FDP) 0.0 $718k 17k 42.50
Invacare Corporation 0.0 $189k 16k 11.63
LifePoint Hospitals 0.0 $5.7M 82k 69.29
BancorpSouth 0.0 $219k 10k 21.33
Christopher & Banks Corporation (CBKCQ) 0.0 $44k 18k 2.42
Plantronics 0.0 $132k 3.4k 39.11
Taro Pharmaceutical Industries (TARO) 0.0 $581k 4.1k 143.28
Weight Watchers International 0.0 $618k 43k 14.48
Barnes (B) 0.0 $1.3M 37k 35.07
La-Z-Boy Incorporated (LZB) 0.0 $388k 14k 27.78
MDU Resources (MDU) 0.0 $4.6M 234k 19.47
SkyWest (SKYW) 0.0 $122k 6.1k 20.00
Ethan Allen Interiors (ETD) 0.0 $6.6M 206k 32.00
Office Depot 0.0 $663k 93k 7.10
Pier 1 Imports 0.0 $6.5M 895k 7.27
Herman Miller (MLKN) 0.0 $1.9M 61k 30.53
DeVry 0.0 $403k 23k 17.29
Electronics For Imaging 0.0 $726k 17k 41.67
Crane 0.0 $1.9M 36k 53.87
Adtran 0.0 $30k 1.5k 19.97
Mercury Computer Systems (MRCY) 0.0 $0 1.00 0.00
United States Cellular Corporation (USM) 0.0 $8.1k 172.00 47.17
AngloGold Ashanti 0.0 $867k 64k 13.63
Forward Air Corporation (FWRD) 0.0 $2.7k 69.00 38.46
Ultratech 0.0 $426k 20k 21.86
Ciber 0.0 $127k 60k 2.11
Photronics (PLAB) 0.0 $794k 76k 10.50
Progress Software Corporation (PRGS) 0.0 $182k 7.8k 23.39
Integrated Device Technology 0.0 $6.3M 310k 20.43
Federal Signal Corporation (FSS) 0.0 $281k 28k 10.00
AGCO Corporation (AGCO) 0.0 $7.3M 147k 49.69
Avnet (AVT) 0.0 $5.1M 116k 44.30
Convergys Corporation 0.0 $6.1M 218k 27.77
Lancaster Colony (LANC) 0.0 $7.5M 68k 110.58
STAAR Surgical Company (STAA) 0.0 $3.0k 380.00 7.89
Wolverine World Wide (WWW) 0.0 $477k 26k 18.44
Shoe Carnival (SCVL) 0.0 $0 900.00 0.00
Sotheby's 0.0 $545k 20k 26.78
Mentor Graphics Corporation 0.0 $610k 30k 20.37
Aegon 0.0 $4.1M 737k 5.50
Cemex SAB de CV (CX) 0.0 $2.5M 338k 7.31
Credit Suisse Group 0.0 $2.6M 184k 14.16
DISH Network 0.0 $3.2M 70k 46.07
Liberty Media 0.0 $3.0M 117k 25.42
Maxim Integrated Products 0.0 $4.0M 109k 36.79
NCR Corporation (VYX) 0.0 $2.6M 87k 29.92
Telefonica (TEF) 0.0 $3.2M 157k 20.41
PT Telekomunikasi Indonesia (TLK) 0.0 $500k 9.8k 50.85
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 100.00 20.00
John Wiley & Sons (WLY) 0.0 $1.6M 32k 48.91
Apollo 0.0 $378k 46k 8.23
White Mountains Insurance Gp (WTM) 0.0 $804k 989.00 812.50
Kyocera Corporation (KYOCY) 0.0 $167k 3.0k 55.56
First Midwest Ban 0.0 $752k 42k 18.00
Torchmark Corporation 0.0 $6.6M 121k 54.16
Shinhan Financial (SHG) 0.0 $2.4M 69k 35.10
Mitsubishi UFJ Financial (MUFG) 0.0 $4.4M 934k 4.70
Echostar Corporation (SATS) 0.0 $231k 4.7k 49.18
KT Corporation (KT) 0.0 $5.4M 402k 13.42
Staples 0.0 $3.3M 303k 11.03
Williams Companies (WMB) 0.0 $6.0M 373k 16.07
Shire 0.0 $5.2M 30k 171.93
VCA Antech 0.0 $977k 17k 57.68
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $4.8M 8.6M 0.56
Mbia (MBI) 0.0 $3.1M 346k 9.00
Canon (CAJPY) 0.0 $1.1M 48k 22.22
Dillard's (DDS) 0.0 $386k 4.5k 84.85
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.7M 3.0M 0.57
Lazard Ltd-cl A shs a 0.0 $1.9M 49k 38.81
Lexmark International 0.0 $4.9M 146k 33.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0k 100.00 90.00
Harman International Industries 0.0 $4.9M 55k 89.03
Murphy Oil Corporation (MUR) 0.0 $4.8M 190k 25.19
Brown-Forman Corporation (BF.A) 0.0 $67k 636.00 104.71
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $7.6M 648k 11.75
Investors Title Company (ITIC) 0.0 $637k 7.0k 91.00
NuStar GP Holdings 0.0 $4.9M 238k 20.73
Pool Corporation (POOL) 0.0 $603k 6.9k 87.84
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 64k 29.22
Manpower (MAN) 0.0 $4.1M 50k 81.58
SL Green Realty 0.0 $4.2M 44k 96.75
First Industrial Realty Trust (FR) 0.0 $1.2M 51k 22.72
Cohen & Steers (CNS) 0.0 $76k 2.0k 38.33
Valley National Ban (VLY) 0.0 $408k 43k 9.53
International Speedway Corporation 0.0 $101k 2.7k 37.08
UMH Properties (UMH) 0.0 $335k 34k 9.94
Abercrombie & Fitch (ANF) 0.0 $6.8M 215k 31.53
Ban (TBBK) 0.0 $366k 64k 5.71
Prestige Brands Holdings (PBH) 0.0 $962k 18k 53.42
Via 0.0 $667k 15k 45.29
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.1M 37k 55.97
USG Corporation 0.0 $2.1M 88k 23.75
Chicago Rivet & Machine (CVR) 0.0 $59k 2.4k 24.58
National Beverage (FIZZ) 0.0 $523k 12k 42.35
Tupperware Brands Corporation (TUP) 0.0 $1.9M 32k 57.99
Tootsie Roll Industries (TR) 0.0 $319k 9.2k 34.80
Sturm, Ruger & Company (RGR) 0.0 $2.4M 35k 68.37
Deluxe Corporation (DLX) 0.0 $3.2M 51k 62.58
ITT Educational Services (ESINQ) 0.0 $15k 4.8k 3.10
Luxottica Group S.p.A. 0.0 $2.4M 44k 54.66
W.R. Berkley Corporation (WRB) 0.0 $6.2M 110k 56.19
Enstar Group (ESGR) 0.0 $5.3M 33k 162.59
Franklin Street Properties (FSP) 0.0 $1.1M 104k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.9M 223k 22.00
Msci (MSCI) 0.0 $2.9M 39k 74.06
Middleburg Financial 0.0 $1.0k 25.00 40.00
Penn National Gaming (PENN) 0.0 $552k 33k 16.70
American Woodmark Corporation (AMWD) 0.0 $1.0M 14k 75.44
HFF 0.0 $946k 34k 27.49
Isle of Capri Casinos 0.0 $661k 45k 14.81
Monarch Casino & Resort (MCRI) 0.0 $19k 1.0k 19.00
Pinnacle Entertainment 0.0 $19k 589.00 32.26
Hilltop Holdings (HTH) 0.0 $0 5.7k 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $46k 4.2k 11.00
WESCO International (WCC) 0.0 $1.6M 29k 54.69
Advance Auto Parts (AAP) 0.0 $2.8M 17k 160.26
Aeropostale 0.0 $0 2.5k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $147k 906.00 162.50
Service Corporation International (SCI) 0.0 $1.5M 63k 24.67
Hovnanian Enterprises 0.0 $31k 22k 1.43
Krispy Kreme Doughnuts 0.0 $107k 6.9k 15.62
Scientific Games (LNW) 0.0 $14k 1.5k 8.98
Dover Downs Gaming & Entertainment 0.0 $2.0k 2.0k 1.00
Ii-vi 0.0 $592k 27k 21.75
Churchill Downs (CHDN) 0.0 $3.0k 20.00 150.00
Ascent Media Corporation 0.0 $0 147.00 0.00
eHealth (EHTH) 0.0 $293k 31k 9.39
FLIR Systems 0.0 $1.6M 49k 33.16
Live Nation Entertainment (LYV) 0.0 $907k 41k 22.30
Strayer Education 0.0 $71k 1.5k 46.81
Daily Journal Corporation (DJCO) 0.0 $2.0M 10k 196.00
TrueBlue (TBI) 0.0 $285k 11k 26.12
Cenveo 0.0 $40k 86k 0.46
St. Joe Company (JOE) 0.0 $182k 11k 17.14
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 93.17
Astoria Financial Corporation 0.0 $220k 14k 15.79
Gabelli Global Multimedia Trust (GGT) 0.0 $18k 2.4k 7.46
CoStar (CSGP) 0.0 $3.8M 20k 185.43
Big Lots (BIG) 0.0 $1.6M 35k 45.18
Cousins Properties 0.0 $39k 4.1k 9.48
Dynex Capital 0.0 $385k 60k 6.47
Empire District Electric Company 0.0 $1.5M 46k 32.97
East West Ban (EWBC) 0.0 $5.4M 166k 32.50
WABCO Holdings 0.0 $1.6M 14k 111.11
PetroChina Company 0.0 $676k 10k 66.48
Mueller Industries (MLI) 0.0 $219k 7.4k 29.51
GATX Corporation (GATX) 0.0 $1.1M 23k 47.56
BreitBurn Energy Partners 0.0 $34k 60k 0.57
Energy Xxi 0.0 $4.0k 6.1k 0.66
Enzon Pharmaceuticals (ENZN) 0.0 $0 310.00 0.00
Solar Cap (SLRC) 0.0 $1.5M 87k 17.27
Syneron Medical Ltd ord 0.0 $3.0k 400.00 7.50
ViaSat (VSAT) 0.0 $208k 2.8k 73.67
PDL BioPharma 0.0 $903k 271k 3.33
Linn Energy 0.0 $688k 2.0M 0.35
OMNOVA Solutions 0.0 $0 4.1M 0.00
1st Century Bancshares 0.0 $110k 10k 11.00
Baldwin & Lyons 0.0 $428k 17k 24.60
Intel Corp sdcv 0.0 $1.5M 1.1M 1.33
NewMarket Corporation (NEU) 0.0 $3.9M 9.8k 396.45
Patterson-UTI Energy (PTEN) 0.0 $1.4M 80k 17.57
American National Insurance Company 0.0 $2.2M 19k 116.33
51job 0.0 $0 5.00 0.00
Arch Capital Group (ACGL) 0.0 $3.7M 50k 73.86
Axis Capital Holdings (AXS) 0.0 $4.0M 72k 55.47
Credit Acceptance (CACC) 0.0 $1.7M 9.2k 181.56
Fifth Street Finance 0.0 $1.1M 210k 5.02
Highwoods Properties (HIW) 0.0 $2.2M 47k 47.80
IDEX Corporation (IEX) 0.0 $7.2M 87k 82.86
Pampa Energia (PAM) 0.0 $437k 22k 20.00
Primerica (PRI) 0.0 $1.8M 41k 44.51
Thor Industries (THO) 0.0 $3.9M 62k 63.77
eLong 0.0 $0 16.00 0.00
Kaiser Aluminum (KALU) 0.0 $1.9M 22k 84.50
Gra (GGG) 0.0 $2.5M 30k 83.94
Pioneer Floating Rate Trust (PHD) 0.0 $103k 9.2k 11.16
Hugoton Royalty Trust (HGTXU) 0.0 $25k 18k 1.40
InnerWorkings 0.0 $259k 33k 7.95
MFS Intermediate Income Trust (MIN) 0.0 $32k 6.8k 4.67
Southwestern Energy Company (SWN) 0.0 $4.4M 547k 8.07
Aaron's 0.0 $2.3M 92k 25.12
Central Securities (CET) 0.0 $1.2M 61k 19.14
Sears Holdings Corporation 0.0 $5.3M 348k 15.32
World Acceptance (WRLD) 0.0 $352k 9.3k 37.85
Fortress Investment 0.0 $4.1M 860k 4.78
Kennametal (KMT) 0.0 $992k 45k 21.90
Monster Worldwide 0.0 $326k 100k 3.26
Resources Connection (RGP) 0.0 $3.7M 235k 15.56
Arctic Cat 0.0 $5.0M 286k 17.50
Contango Oil & Gas Company 0.0 $2.0k 131.00 15.27
Lennar Corporation (LEN.B) 0.0 $99k 2.6k 37.97
Nelnet (NNI) 0.0 $99k 2.6k 38.29
Pos (PKX) 0.0 $6.8M 143k 47.35
Sohu 0.0 $45k 874.00 51.18
Meredith Corporation 0.0 $591k 13k 47.42
NVR (NVR) 0.0 $6.6M 3.8k 1733.33
Bowl America Incorporated 0.0 $188k 13k 14.00
CNA Financial Corporation (CNA) 0.0 $14k 436.00 32.11
Mocon 0.0 $14k 1.0k 13.83
Whiting Petroleum Corporation 0.0 $1.4M 177k 7.98
Domino's Pizza (DPZ) 0.0 $6.1M 46k 131.87
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 62k 16.38
Trex Company (TREX) 0.0 $249k 5.2k 47.78
National Presto Industries (NPK) 0.0 $918k 11k 83.67
New York Times Company (NYT) 0.0 $579k 46k 12.47
Farmer Brothers (FARM) 0.0 $32k 1.1k 28.00
Gladstone Capital Corporation (GLAD) 0.0 $75k 10k 7.49
Universal Technical Institute (UTI) 0.0 $135k 31k 4.31
Blue Nile 0.0 $120k 4.0k 30.00
Hub (HUBG) 0.0 $4.9k 147.00 33.33
Lannett Company 0.0 $103k 5.8k 17.85
TeleTech Holdings 0.0 $0 1.3k 0.00
Natuzzi, S.p.A 0.0 $3.0k 2.0k 1.50
Investment Technology 0.0 $13k 580.00 22.41
Cdi 0.0 $309k 49k 6.27
Toro Company (TTC) 0.0 $6.5M 75k 86.11
NACCO Industries (NC) 0.0 $270k 4.7k 57.45
Donaldson Company (DCI) 0.0 $2.0M 63k 31.89
Kimball International 0.0 $209k 18k 11.36
Huttig Building Products 0.0 $2.0k 606.00 3.30
PICO Holdings 0.0 $21k 2.1k 10.00
Sinclair Broadcast 0.0 $746k 24k 30.76
Choice Hotels International (CHH) 0.0 $596k 12k 50.00
Southwest Gas Corporation (SWX) 0.0 $1.3M 20k 65.82
Sykes Enterprises, Incorporated 0.0 $616k 20k 30.15
Ashford Hospitality Trust 0.0 $48k 7.5k 6.38
Entravision Communication (EVC) 0.0 $0 2.1k 0.00
Gray Television (GTN) 0.0 $95k 8.1k 11.77
Emmis Communications Corporation 0.0 $0 5.00 0.00
FelCor Lodging Trust Incorporated 0.0 $321k 40k 8.12
McClatchy Company 0.0 $16k 15k 1.07
Avis Budget (CAR) 0.0 $214k 7.7k 27.87
Entercom Communications 0.0 $460k 44k 10.57
Hertz Global Holdings 0.0 $1.7M 163k 10.62
W.R. Grace & Co. 0.0 $664k 9.3k 71.37
PowerShares DB Com Indx Trckng Fund 0.0 $2.5M 186k 13.29
Radian (RDN) 0.0 $6.0M 487k 12.40
FreightCar America (RAIL) 0.0 $257k 17k 15.59
Mercantile Bank (MBWM) 0.0 $3.3M 149k 22.42
New Oriental Education & Tech 0.0 $164k 4.9k 33.33
Aspen Insurance Holdings 0.0 $716k 15k 47.65
Atmel Corporation 0.0 $3.3M 401k 8.12
Cablevision Systems Corporation 0.0 $7.8M 238k 33.00
Genes (GCO) 0.0 $73k 1.0k 72.49
Advanced Micro Devices (AMD) 0.0 $476k 167k 2.85
NetEase (NTES) 0.0 $4.1M 28k 145.00
Central Garden & Pet (CENT) 0.0 $869k 53k 16.33
Mueller Water Products (MWA) 0.0 $778k 79k 9.88
Titan International (TWI) 0.0 $12k 2.2k 5.45
Griffon Corporation (GFF) 0.0 $718k 46k 15.50
McGrath Rent (MGRC) 0.0 $152k 3.0k 50.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $204k 4.8k 42.62
Amkor Technology (AMKR) 0.0 $181k 31k 5.91
Magellan Health Services 0.0 $339k 5.0k 67.85
BOK Financial Corporation (BOKF) 0.0 $1.1M 21k 54.57
Hawaiian Holdings (HA) 0.0 $173k 3.7k 47.24
SeaChange International 0.0 $42k 7.6k 5.52
Teekay Shipping Marshall Isl (TK) 0.0 $140k 16k 8.69
Brinker International (EAT) 0.0 $4.7M 102k 45.99
Quantum Corporation 0.0 $20k 33k 0.61
CONSOL Energy 0.0 $5.0M 446k 11.29
ON Semiconductor (ON) 0.0 $727k 76k 9.58
American Software (AMSWA) 0.0 $32k 3.5k 9.14
Louisiana-Pacific Corporation (LPX) 0.0 $5.0M 294k 17.12
Edgewater Technology 0.0 $192k 25k 7.77
SBA Communications Corporation 0.0 $7.4M 74k 100.32
Stage Stores 0.0 $283k 35k 8.06
Alza Corp sdcv 7/2 0.0 $14k 9.0k 1.56
Barnes & Noble 0.0 $403k 33k 12.27
Tenne 0.0 $5.9M 114k 51.52
Mad Catz Interactive (MCZAF) 0.0 $6.2k 31k 0.20
Wyndham Worldwide Corporation 0.0 $5.9M 77k 76.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 3.7k 0.00
Dolby Laboratories (DLB) 0.0 $988k 25k 40.32
NutriSystem 0.0 $438k 21k 20.85
PharMerica Corporation 0.0 $2.7M 121k 22.39
Allscripts Healthcare Solutions (MDRX) 0.0 $7.5M 568k 13.22
Array BioPharma 0.0 $44k 16k 2.80
Companhia Energetica Minas Gerais (CIG) 0.0 $763k 338k 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $0 12k 0.00
Eaton Vance 0.0 $4.1M 122k 33.50
Webster Financial Corporation (WBS) 0.0 $6.6M 183k 35.87
Advanced Energy Industries (AEIS) 0.0 $2.2M 64k 34.79
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 113k 15.39
American Capital 0.0 $663k 44k 15.24
American Vanguard (AVD) 0.0 $702k 45k 15.62
ArcelorMittal 0.0 $2.3M 486k 4.74
BGC Partners 0.0 $3.7M 413k 9.05
Brooks Automation (AZTA) 0.0 $292k 28k 10.42
Cellcom Israel (CELJF) 0.0 $0 150.00 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $119k 67k 1.78
CF Industries Holdings (CF) 0.0 $3.2M 102k 31.35
China Eastern Airlines 0.0 $8.6k 322.00 26.67
Companhia de Saneamento Basi (SBS) 0.0 $910k 138k 6.61
Cincinnati Bell 0.0 $31k 7.8k 3.94
Clean Energy Fuels (CLNE) 0.0 $379k 129k 2.94
Companhia Paranaense de Energia 0.0 $59k 7.5k 7.90
CTS Corporation (CTS) 0.0 $522k 35k 14.93
DineEquity (DIN) 0.0 $5.3M 57k 93.34
ESCO Technologies (ESE) 0.0 $999.940000 34.00 29.41
Fairchild Semiconductor International 0.0 $648k 33k 19.96
FBL Financial 0.0 $0 39.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $898k 69k 12.97
Gulf Island Fabrication (GIFI) 0.0 $258k 33k 7.87
Harte-Hanks 0.0 $406k 161k 2.53
Humana (HUM) 0.0 $6.6M 36k 182.94
Insight Enterprises (NSIT) 0.0 $1.8M 64k 28.57
Alere 0.0 $3.9M 77k 51.01
JAKKS Pacific 0.0 $80k 11k 7.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.7M 57k 117.36
Kadant (KAI) 0.0 $607k 14k 45.12
KapStone Paper and Packaging 0.0 $388k 28k 13.84
Kelly Services (KELYA) 0.0 $3.7M 194k 19.28
Kindred Healthcare 0.0 $697k 56k 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $54k 4.8k 11.15
Lindsay Corporation (LNN) 0.0 $0 141.00 0.00
Loral Space & Communications 0.0 $155k 4.4k 35.23
Marvell Technology Group 0.0 $689k 67k 10.31
Maxwell Technologies 0.0 $74k 12k 5.96
Meritage Homes Corporation (MTH) 0.0 $84k 2.3k 36.30
Newpark Resources (NR) 0.0 $118k 27k 4.33
Newport Corporation 0.0 $782k 34k 23.01
Och-Ziff Capital Management 0.0 $119k 28k 4.34
Old National Ban (ONB) 0.0 $72k 5.9k 12.24
Orion Marine (ORN) 0.0 $179k 35k 5.19
Osiris Therapeutics 0.0 $3.0k 500.00 6.00
Petrobras Energia Participaciones SA 0.0 $13k 1.8k 7.25
PetroQuest Energy 0.0 $6.0k 9.4k 0.64
RPC (RES) 0.0 $240k 17k 14.04
Rudolph Technologies 0.0 $587k 43k 13.72
Sanderson Farms 0.0 $611k 6.8k 90.11
Saia (SAIA) 0.0 $14k 487.00 28.75
Select Comfort 0.0 $173k 8.6k 20.00
Ship Finance Intl 0.0 $552k 40k 13.88
Sigma Designs 0.0 $3.0k 450.00 6.67
Sonic Automotive (SAH) 0.0 $950k 54k 17.50
STMicroelectronics (STM) 0.0 $613k 110k 5.56
StoneMor Partners 0.0 $600k 25k 24.38
TICC Capital 0.0 $298k 62k 4.79
Telecom Italia S.p.A. (TIIAY) 0.0 $267k 25k 10.74
Tesco Corporation 0.0 $27k 1.7k 16.39
Triple-S Management 0.0 $529k 21k 24.88
Tutor Perini Corporation (TPC) 0.0 $0 27k 0.00
VAALCO Energy (EGY) 0.0 $378k 402k 0.94
W&T Offshore (WTI) 0.0 $230k 98k 2.34
Wabash National Corporation (WNC) 0.0 $1.1M 83k 13.27
Western Alliance Bancorporation (WAL) 0.0 $2.9M 86k 33.38
AEP Industries 0.0 $47k 711.00 66.10
AeroVironment (AVAV) 0.0 $54k 1.9k 28.74
Amedisys (AMED) 0.0 $2.0k 50.00 40.00
Amer (UHAL) 0.0 $961k 2.7k 360.00
American Equity Investment Life Holding (AEL) 0.0 $237k 14k 16.82
Ampco-Pittsburgh (AP) 0.0 $159k 11k 13.95
Andersons (ANDE) 0.0 $379k 12k 31.48
AngioDynamics (ANGO) 0.0 $220k 18k 12.29
Apogee Enterprises (APOG) 0.0 $0 156k 0.00
ArQule 0.0 $12k 7.2k 1.66
Banco Macro SA (BMA) 0.0 $8.0k 120.00 66.67
Banco Santander-Chile (BSAC) 0.0 $7.4k 385.00 19.34
Black Hills Corporation (BKH) 0.0 $3.0M 50k 60.10
Brookline Ban (BRKL) 0.0 $1.5M 134k 11.00
Calamos Asset Management 0.0 $9.9k 1.3k 7.50
Cash America International 0.0 $3.9k 97.00 40.54
A.M. Castle & Co. 0.0 $2.0k 751.00 2.66
Century Aluminum Company (CENX) 0.0 $665k 87k 7.63
CIRCOR International 0.0 $20k 430.00 45.56
Cliffs Natural Resources 0.0 $277k 92k 3.00
Cohu (COHU) 0.0 $343k 29k 11.87
Community Health Systems (CYH) 0.0 $2.2M 121k 18.53
Cross Country Healthcare (CCRN) 0.0 $4.5M 387k 11.70
DepoMed 0.0 $186k 13k 13.95
E.W. Scripps Company (SSP) 0.0 $1.2M 76k 15.59
Electro Scientific Industries 0.0 $168k 26k 6.45
Elizabeth Arden 0.0 $999.790000 149.00 6.71
Perry Ellis International 0.0 $329k 18k 18.43
Evercore Partners (EVR) 0.0 $5.0M 96k 51.75
Exar Corporation 0.0 $129k 22k 5.75
Ez (EZPW) 0.0 $187k 63k 2.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 211k 12.06
Gamco Investors (GAMI) 0.0 $299k 8.1k 36.93
Gibraltar Industries (ROCK) 0.0 $1.1M 47k 22.73
Great Southern Ban (GSBC) 0.0 $145k 3.4k 42.86
Haverty Furniture Companies (HVT) 0.0 $518k 23k 22.47
Hecla Mining Company (HL) 0.0 $270k 97k 2.78
Huntsman Corporation (HUN) 0.0 $3.4M 251k 13.48
Imation 0.0 $0 110.00 0.00
Innospec (IOSP) 0.0 $813k 19k 43.37
International Bancshares Corporation (IBOC) 0.0 $133k 5.4k 24.62
Iridium Communications (IRDM) 0.0 $131k 17k 7.87
Key Energy Services 0.0 $132k 357k 0.37
Littelfuse (LFUS) 0.0 $0 82.00 0.00
Macquarie Infrastructure Company 0.0 $4.1M 60k 67.45
ManTech International Corporation 0.0 $26k 816.00 31.37
MarineMax (HZO) 0.0 $1.9M 98k 19.47
Medicines Company 0.0 $1.2M 38k 31.78
Medifast (MED) 0.0 $46k 1.5k 30.40
Methode Electronics (MEI) 0.0 $750k 26k 28.57
Minerals Technologies (MTX) 0.0 $762k 13k 56.78
Mizuho Financial (MFG) 0.0 $157k 49k 3.19
Myers Industries (MYE) 0.0 $151k 12k 12.82
Neenah Paper 0.0 $2.8M 44k 63.75
Northwest Pipe Company (NWPX) 0.0 $81k 8.8k 9.20
On Assignment 0.0 $419k 11k 36.89
Oshkosh Corporation (OSK) 0.0 $5.6M 136k 40.83
PennantPark Investment (PNNT) 0.0 $243k 40k 6.05
Pennsylvania R.E.I.T. 0.0 $35k 1.6k 22.00
Phi 0.0 $225k 12k 18.91
PolyOne Corporation 0.0 $313k 10k 30.28
Prosperity Bancshares (PB) 0.0 $826k 18k 46.44
Rex Energy Corporation 0.0 $61k 78k 0.78
Safe Bulkers Inc Com Stk (SB) 0.0 $40k 47k 0.86
Silicon Graphics International 0.0 $164k 23k 7.10
Siliconware Precision Industries 0.0 $34k 4.2k 8.03
Stillwater Mining Company 0.0 $68k 6.4k 10.60
Synta Pharmaceuticals 0.0 $0 2.0k 0.00
Telecom Argentina (TEO) 0.0 $294k 17k 17.50
Tsakos Energy Navigation 0.0 $1.9M 302k 6.18
Universal Display Corporation (OLED) 0.0 $248k 4.6k 54.00
Universal Forest Products 0.0 $665k 7.7k 86.06
Virtusa Corporation 0.0 $6.7M 177k 37.67
Western Gas Partners 0.0 $1.9M 44k 43.42
Western Refining 0.0 $1.6M 56k 29.08
World Wrestling Entertainment 0.0 $62k 3.5k 17.48
Xinyuan Real Estate 0.0 $8.0k 1.9k 4.30
Atlas Air Worldwide Holdings 0.0 $2.5M 60k 42.26
AllianceBernstein Holding (AB) 0.0 $1.2M 50k 23.33
Asbury Automotive (ABG) 0.0 $103k 1.7k 59.89
Assured Guaranty (AGO) 0.0 $2.9M 115k 25.30
Alaska Communications Systems 0.0 $16k 9.0k 1.78
Albany Molecular Research 0.0 $669k 44k 15.26
American Railcar Industries 0.0 $852k 21k 40.71
Atlantic Tele-Network 0.0 $0 2.8k 0.00
Atrion Corporation (ATRI) 0.0 $0 1.1k 0.00
Air Transport Services (ATSG) 0.0 $591k 42k 14.04
Atwood Oceanics 0.0 $813k 88k 9.27
Armstrong World Industries (AWI) 0.0 $42k 871.00 48.23
Bill Barrett Corporation 0.0 $15k 2.4k 6.35
Black Box Corporation 0.0 $742k 55k 13.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 643k 0.00
Banco de Chile (BCH) 0.0 $631k 9.8k 64.39
BioCryst Pharmaceuticals (BCRX) 0.0 $999.000000 300.00 3.33
BBVA Banco Frances 0.0 $56k 2.8k 20.00
Benchmark Electronics (BHE) 0.0 $479k 19k 25.00
Bio-Rad Laboratories (BIO) 0.0 $1.1M 8.0k 136.77
BioScrip 0.0 $5.7M 2.6M 2.16
Brady Corporation (BRC) 0.0 $0 24k 0.00
Bruker Corporation (BRKR) 0.0 $673k 24k 27.97
Bristow 0.0 $14k 738.00 19.26
Camden National Corporation (CAC) 0.0 $304k 7.2k 42.22
Cheesecake Factory Incorporated (CAKE) 0.0 $899k 17k 53.03
Companhia Brasileira de Distrib. 0.0 $39k 2.8k 13.93
Commerce Bancshares (CBSH) 0.0 $5.4M 119k 44.92
Cabot Microelectronics Corporation 0.0 $293k 7.0k 41.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $374k 67k 5.61
Cedar Shopping Centers 0.0 $647k 90k 7.22
Cardinal Financial Corporation 0.0 $1.1M 52k 20.50
China Green Agriculture 0.0 $155k 116k 1.34
Celadon (CGIP) 0.0 $514k 49k 10.54
Cognex Corporation (CGNX) 0.0 $2.2M 58k 38.95
Chemed Corp Com Stk (CHE) 0.0 $1.3M 9.2k 135.50
Chico's FAS 0.0 $671k 51k 13.28
Mack-Cali Realty (VRE) 0.0 $357k 15k 23.54
Comtech Telecomm (CMTL) 0.0 $7.0M 301k 23.37
Cinemark Holdings (CNK) 0.0 $6.8M 190k 35.81
CenterPoint Energy (CNP) 0.0 $7.8M 373k 20.92
Columbia Sportswear Company (COLM) 0.0 $486k 8.1k 59.84
Copa Holdings Sa-class A (CPA) 0.0 $5.9M 87k 67.67
CPFL Energia 0.0 $27k 2.5k 10.80
Capital Product 0.0 $74k 24k 3.08
Comstock Resources 0.0 $0 4.5k 0.00
America's Car-Mart (CRMT) 0.0 $305k 12k 25.04
CARBO Ceramics 0.0 $136k 9.9k 13.73
Cirrus Logic (CRUS) 0.0 $1.9M 52k 36.42
Canadian Solar (CSIQ) 0.0 $218k 11k 20.00
Cooper Tire & Rubber Company 0.0 $617k 17k 37.05
CVR Energy (CVI) 0.0 $26k 973.00 26.42
Clayton Williams Energy 0.0 $0 14.00 0.00
Daktronics (DAKT) 0.0 $21k 2.7k 7.78
NTT DoCoMo 0.0 $861k 41k 20.83
Dime Community Bancshares 0.0 $437k 25k 17.65
Delhaize 0.0 $50k 1.6k 32.26
Douglas Emmett (DEI) 0.0 $1.4M 45k 30.08
Donegal (DGICA) 0.0 $608k 42k 14.45
Digi International (DGII) 0.0 $263k 26k 10.00
Delek US Holdings 0.0 $1.1M 72k 15.29
Dorchester Minerals (DMLP) 0.0 $23k 2.0k 11.50
Dcp Midstream Partners 0.0 $797k 29k 27.23
DiamondRock Hospitality Company (DRH) 0.0 $798k 79k 10.13
Dril-Quip (DRQ) 0.0 $894k 15k 60.50
DreamWorks Animation SKG 0.0 $229k 9.2k 24.88
Emergent BioSolutions (EBS) 0.0 $688k 19k 36.20
El Paso Electric Company 0.0 $619k 14k 45.87
E-House 0.0 $0 27.00 0.00
Electro Rent Corporation 0.0 $285k 31k 9.25
Empresa Nacional de Electricidad 0.0 $0 17k 0.00
Energy Recovery (ERII) 0.0 $9.1k 850.00 10.67
Elbit Systems (ESLT) 0.0 $332k 3.7k 90.91
Energy Transfer Equity (ET) 0.0 $5.8M 812k 7.13
EV Energy Partners 0.0 $18k 9.3k 1.98
Exelixis (EXEL) 0.0 $841k 210k 4.00
FARO Technologies (FARO) 0.0 $3.1k 104.00 29.70
Flushing Financial Corporation (FFIC) 0.0 $1.5M 69k 21.61
First Financial Bankshares (FFIN) 0.0 $6.4M 217k 29.58
First Niagara Financial 0.0 $3.1M 318k 9.68
Forestar 0.0 $250k 19k 12.97
Fred's 0.0 $197k 18k 10.87
Fuel Systems Solutions 0.0 $127k 23k 5.52
Fulton Financial (FULT) 0.0 $2.8M 209k 13.39
Genesis Energy (GEL) 0.0 $4.5M 141k 31.79
Guess? (GES) 0.0 $1.1M 57k 18.86
Grupo Financiero Galicia (GGAL) 0.0 $565k 20k 28.30
G-III Apparel (GIII) 0.0 $0 188k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12k 2.6k 4.62
Group 1 Automotive (GPI) 0.0 $18k 279.00 63.06
Gorman-Rupp Company (GRC) 0.0 $401k 16k 25.96
H&E Equipment Services (HEES) 0.0 $498k 28k 17.53
HEICO Corporation (HEI) 0.0 $958k 16k 60.12
hhgregg (HGGG) 0.0 $54k 26k 2.10
Hill International 0.0 $26k 7.6k 3.42
Harmonic (HLIT) 0.0 $333k 102k 3.27
Helix Energy Solutions (HLX) 0.0 $28k 4.9k 5.73
HNI Corporation (HNI) 0.0 $1.0M 27k 39.16
Harvest Natural Resources 0.0 $16k 25k 0.62
Hornbeck Offshore Services 0.0 $1.3M 130k 9.93
Hill-Rom Holdings 0.0 $1.0M 20k 50.27
Heidrick & Struggles International (HSII) 0.0 $8.0k 326.00 24.54
Hutchinson Technology Incorporated 0.0 $22k 6.0k 3.67
Healthways 0.0 $72k 7.2k 10.00
Houston Wire & Cable Company 0.0 $8.0k 1.1k 7.37
Iconix Brand 0.0 $421k 52k 8.05
Infinera (INFN) 0.0 $6.6M 412k 16.06
Isram 0.0 $34k 409.00 82.57
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 544k 8.59
Jabil Circuit (JBL) 0.0 $6.1M 318k 19.27
John Bean Technologies Corporation (JBT) 0.0 $41k 875.00 46.51
J&J Snack Foods (JJSF) 0.0 $1.6M 15k 108.30
JMP 0.0 $258k 42k 6.17
Kirby Corporation (KEX) 0.0 $2.2M 36k 60.27
Kronos Worldwide (KRO) 0.0 $91k 14k 6.49
Layne Christensen Company 0.0 $3.4k 482.00 7.09
Landauer 0.0 $629k 19k 33.08
Legacy Reserves 0.0 $33k 33k 0.99
L-3 Communications Holdings 0.0 $1.7M 14k 117.07
LSB Industries (LXU) 0.0 $118k 9.3k 12.71
Multi-Fineline Electronix 0.0 $6.0k 265.00 22.64
MGE Energy (MGEE) 0.0 $282k 5.4k 52.31
M/I Homes (MHO) 0.0 $668k 36k 18.65
Martin Midstream Partners (MMLP) 0.0 $1.1M 55k 20.08
Modine Manufacturing (MOD) 0.0 $192k 17k 11.03
Moog (MOG.A) 0.0 $62k 1.4k 45.93
Morningstar (MORN) 0.0 $229k 2.8k 81.08
Medical Properties Trust (MPW) 0.0 $7.4M 570k 12.98
MicroStrategy Incorporated (MSTR) 0.0 $159k 858.00 185.19
MTS Systems Corporation 0.0 $75k 1.2k 61.11
Navigators 0.0 $1.4M 16k 86.67
Nordson Corporation (NDSN) 0.0 $3.4M 44k 76.07
New Jersey Resources Corporation (NJR) 0.0 $1.8M 50k 36.43
Navios Maritime Partners 0.0 $74k 59k 1.24
Nomura Holdings (NMR) 0.0 $0 75k 0.00
Northern Oil & Gas 0.0 $172k 43k 3.99
China Nepstar Chain Drugstore 0.0 $4.0k 1.8k 2.22
North European Oil Royalty (NRT) 0.0 $104k 13k 7.87
NuStar Energy (NS) 0.0 $5.6M 139k 40.41
Northwest Bancshares (NWBI) 0.0 $283k 20k 14.29
Oge Energy Corp (OGE) 0.0 $6.4M 224k 28.63
Oceaneering International (OII) 0.0 $7.8M 234k 33.23
Oil States International (OIS) 0.0 $168k 5.4k 31.48
OSI Systems (OSIS) 0.0 $483k 7.4k 65.50
Piper Jaffray Companies (PIPR) 0.0 $423k 8.5k 49.82
Parker Drilling Company 0.0 $58k 33k 1.74
Park Electrochemical 0.0 $290k 17k 16.67
Protalix BioTherapeutics 0.0 $0 3.4k 0.00
Post Properties 0.0 $3.1M 51k 59.71
Park National Corporation (PRK) 0.0 $219k 2.4k 90.08
Qiagen 0.0 $170k 7.7k 22.00
Raven Industries 0.0 $602k 38k 16.02
Rubicon Technology 0.0 $1.0k 1.0k 1.00
Resolute Energy 0.0 $6.0k 12k 0.52
Renasant (RNST) 0.0 $71k 2.2k 32.97
Rogers Corporation (ROG) 0.0 $76k 1.3k 59.52
Rovi Corporation 0.0 $360k 18k 20.51
Ramco-Gershenson Properties Trust 0.0 $1.3M 72k 17.71
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 36k 64.46
Rush Enterprises (RUSHA) 0.0 $406k 22k 18.24
Boston Beer Company (SAM) 0.0 $2.4M 13k 185.38
Sally Beauty Holdings (SBH) 0.0 $3.6M 111k 32.73
Southside Bancshares (SBSI) 0.0 $51k 2.0k 25.98
Stepan Company (SCL) 0.0 $0 4.9k 0.00
Spectra Energy Partners 0.0 $2.0M 41k 48.11
Sangamo Biosciences (SGMO) 0.0 $139k 24k 5.83
Stone Energy Corporation 0.0 $0 33k 0.00
A. Schulman 0.0 $503k 19k 27.23
Selective Insurance (SIGI) 0.0 $3.4M 93k 36.77
South Jersey Industries 0.0 $213k 7.5k 28.57
Skechers USA (SKX) 0.0 $3.6M 118k 30.44
Super Micro Computer (SMCI) 0.0 $523k 16k 33.85
Stein Mart 0.0 $345k 47k 7.33
Sun Hydraulics Corporation 0.0 $1.6M 48k 33.06
SPX Corporation 0.0 $136k 9.2k 14.88
Sovran Self Storage 0.0 $3.1M 27k 117.87
Seaspan Corp 0.0 $1.4M 78k 18.34
Banco Santander (SAN) 0.0 $2.1M 473k 4.34
Questar Corporation 0.0 $2.0M 81k 24.80
Superior Industries International (SUP) 0.0 $1.5M 70k 22.07
TASER International 0.0 $1.5M 75k 19.64
TC Pipelines 0.0 $1.4M 29k 48.23
Terex Corporation (TEX) 0.0 $2.5M 103k 24.00
Tredegar Corporation (TG) 0.0 $430k 24k 17.70
Taseko Cad (TGB) 0.0 $274k 481k 0.57
Textainer Group Holdings 0.0 $2.1M 143k 14.78
Titan Machinery (TITN) 0.0 $53k 4.6k 11.52
TransMontaigne Partners 0.0 $28k 789.00 35.00
Teekay Offshore Partners 0.0 $132k 23k 5.68
Tempur-Pedic International (TPX) 0.0 $3.9M 64k 60.78
TTM Technologies (TTMI) 0.0 $4.9M 742k 6.65
Ternium (TX) 0.0 $2.3M 124k 18.93
Monotype Imaging Holdings 0.0 $1.2M 52k 23.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 36k 193.48
USANA Health Sciences (USNA) 0.0 $298k 2.5k 121.24
Unitil Corporation (UTL) 0.0 $6.8M 159k 42.50
Universal Insurance Holdings (UVE) 0.0 $2.0M 110k 17.80
Vanda Pharmaceuticals (VNDA) 0.0 $87k 10k 8.37
Vanguard Natural Resources 0.0 $135k 93k 1.46
Volt Information Sciences 0.0 $182k 24k 7.52
Walter Investment Management 0.0 $9.0k 1.2k 7.25
Westpac Banking Corporation 0.0 $4.7M 199k 23.85
Werner Enterprises (WERN) 0.0 $906k 33k 27.15
Wintrust Financial Corporation (WTFC) 0.0 $203k 5.7k 35.71
Cimarex Energy 0.0 $5.4M 55k 97.28
China Southern Airlines 0.0 $999.960000 39.00 25.64
Aluminum Corp. of China 0.0 $62k 7.8k 8.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $327k 5.6k 58.82
Alliance Holdings GP 0.0 $4.0k 280.00 14.29
Akorn 0.0 $1.2M 50k 23.57
AK Steel Holding Corporation 0.0 $2.3M 566k 4.13
Allegiant Travel Company (ALGT) 0.0 $2.7M 15k 178.05
Alon USA Energy 0.0 $495k 48k 10.32
Applied Micro Circuits Corporation 0.0 $0 1.5k 0.00
Anworth Mortgage Asset Corporation 0.0 $3.3M 701k 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $469k 62k 7.57
American Public Education (APEI) 0.0 $15k 721.00 20.80
Alliance Resource Partners (ARLP) 0.0 $504k 43k 11.67
Ashland 0.0 $4.1M 37k 110.00
Advanced Semiconductor Engineering 0.0 $1.5M 249k 5.91
AMREP Corporation (AXR) 0.0 $47k 11k 4.44
Belden (BDC) 0.0 $1.2M 20k 61.40
General Cable Corporation 0.0 $176k 15k 12.20
Bank Mutual Corporation 0.0 $48k 6.4k 7.49
Dynamic Materials Corporation 0.0 $5.0k 800.00 6.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $56k 3.9k 14.18
Boardwalk Pipeline Partners 0.0 $5.7M 388k 14.74
Cal-Maine Foods (CALM) 0.0 $5.6M 109k 51.91
Cathay General Ban (CATY) 0.0 $3.1M 108k 28.36
Cbiz (CBZ) 0.0 $635k 63k 10.08
China Telecom Corporation 0.0 $7.0k 140.00 50.00
Citizens (CIA) 0.0 $461k 64k 7.24
Ciena Corporation (CIEN) 0.0 $1.0M 54k 18.75
Capstead Mortgage Corporation 0.0 $603k 61k 9.89
Cepheid 0.0 $1.5M 46k 33.37
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 28k 62.92
Capella Education Company 0.0 $311k 5.9k 52.61
Computer Programs & Systems (TBRG) 0.0 $878k 17k 52.16
Cree 0.0 $6.8M 235k 29.12
CRH 0.0 $1.5M 52k 28.00
CenterState Banks 0.0 $2.5M 168k 14.89
Calavo Growers (CVGW) 0.0 $107k 1.8k 58.82
California Water Service (CWT) 0.0 $617k 23k 26.75
Deckers Outdoor Corporation (DECK) 0.0 $240k 4.0k 59.94
Denbury Resources 0.0 $1.0M 456k 2.21
Diana Shipping (DSX) 0.0 $41k 15k 2.66
Energen Corporation 0.0 $674k 18k 36.57
EMC Insurance 0.0 $0 34k 0.00
Finish Line 0.0 $82k 3.8k 21.61
Flowserve Corporation (FLS) 0.0 $6.5M 147k 44.41
F.N.B. Corporation (FNB) 0.0 $1.3M 100k 13.00
FormFactor (FORM) 0.0 $11k 1.1k 10.00
Five Star Quality Care 0.0 $265k 114k 2.32
Greenhill & Co 0.0 $761k 34k 22.21
Graham Corporation (GHM) 0.0 $66k 3.3k 19.85
Golden Star Cad 0.0 $4.0k 8.1k 0.49
Genesee & Wyoming 0.0 $902k 14k 62.72
Haynes International (HAYN) 0.0 $205k 5.6k 36.50
Holly Energy Partners 0.0 $518k 15k 33.81
Harmony Gold Mining (HMY) 0.0 $189k 52k 3.63
KLA-Tencor Corporation (KLAC) 0.0 $7.1M 98k 72.96
Knoll 0.0 $1.7M 77k 22.00
China Life Insurance Company 0.0 $23k 1.9k 12.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.4M 386k 16.53
Lululemon Athletica (LULU) 0.0 $7.7M 114k 67.75
Medivation 0.0 $1.1M 24k 45.98
MFA Mortgage Investments 0.0 $3.9M 575k 6.85
MannKind Corporation 0.0 $243k 151k 1.61
Molina Healthcare (MOH) 0.0 $4.9M 77k 64.49
Monolithic Power Systems (MPWR) 0.0 $398k 6.3k 63.64
Marten Transport (MRTN) 0.0 $2.1M 146k 14.08
Myriad Genetics (MYGN) 0.0 $322k 8.6k 37.52
Novagold Resources Inc Cad (NG) 0.0 $6.1M 1.2M 5.04
Nektar Therapeutics (NKTR) 0.0 $2.1M 153k 13.75
Neustar 0.0 $1.5M 62k 24.62
NxStage Medical 0.0 $124k 8.2k 15.08
Ocwen Financial Corporation 0.0 $6.2k 2.7k 2.29
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 93k 11.02
Pacific Continental Corporation 0.0 $1.4M 87k 16.13
Provident Financial Services (PFS) 0.0 $1.6M 78k 20.17
Progenics Pharmaceuticals 0.0 $0 1.1k 0.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 15.00 66.67
Poly 0.0 $127k 11k 11.19
Pain Therapeutics 0.0 $22k 10k 2.20
QLogic Corporation 0.0 $1.5M 112k 13.44
Sabine Royalty Trust (SBR) 0.0 $134k 4.5k 30.00
Stifel Financial (SF) 0.0 $1.3M 45k 29.61
Shenandoah Telecommunications Company (SHEN) 0.0 $573k 21k 26.75
Sinopec Shanghai Petrochemical 0.0 $29k 575.00 50.43
Silicon Laboratories (SLAB) 0.0 $164k 3.6k 44.99
Silver Standard Res 0.0 $3.2M 575k 5.55
Sunoco Logistics Partners 0.0 $5.9M 236k 25.08
TriCo Bancshares (TCBK) 0.0 $1.1M 45k 25.25
TFS Financial Corporation (TFSL) 0.0 $271k 16k 17.34
Teekay Lng Partners 0.0 $251k 20k 12.70
First Financial Corporation (THFF) 0.0 $545k 16k 34.00
Tompkins Financial Corporation (TMP) 0.0 $767k 12k 63.93
Tennant Company (TNC) 0.0 $624k 12k 51.17
Trustmark Corporation (TRMK) 0.0 $1.1M 49k 23.10
Tessera Technologies 0.0 $1.3M 43k 31.00
Universal Health Realty Income Trust (UHT) 0.0 $313k 5.6k 56.27
United Microelectronics (UMC) 0.0 $0 818.00 0.00
Urban Outfitters (URBN) 0.0 $3.0M 92k 33.09
VASCO Data Security International 0.0 $152k 9.8k 15.53
Valmont Industries (VMI) 0.0 $2.2M 18k 123.89
Washington Federal (WAFD) 0.0 $814k 36k 22.64
Worthington Industries (WOR) 0.0 $1.5M 42k 35.63
Yanzhou Coal Mining (YZCAY) 0.0 $26k 4.9k 5.33
Aaon (AAON) 0.0 $156k 5.6k 27.93
Agree Realty Corporation (ADC) 0.0 $1.5M 38k 38.46
Aar (AIR) 0.0 $17k 750.00 22.67
Allete (ALE) 0.0 $1.3M 24k 55.67
Alamo (ALG) 0.0 $982k 18k 55.00
Access National Corporation 0.0 $24k 1.2k 20.00
Arena Pharmaceuticals 0.0 $4.0k 2.1k 1.90
Associated Banc- (ASB) 0.0 $2.2M 120k 17.96
American Science & Engineering 0.0 $229k 8.2k 27.87
Astec Industries (ASTE) 0.0 $239k 5.1k 46.63
Alphatec Holdings 0.0 $6.0k 25k 0.24
Basic Energy Services 0.0 $26k 9.5k 2.72
Saul Centers (BFS) 0.0 $1.1M 21k 52.99
Berkshire Hills Ban (BHLB) 0.0 $894k 33k 26.94
Badger Meter (BMI) 0.0 $2.2M 33k 66.51
Bob Evans Farms 0.0 $144k 3.1k 46.43
Bovie Medical Corporation 0.0 $2.0k 1.0k 2.00
Cambrex Corporation 0.0 $2.6M 60k 43.99
Calgon Carbon Corporation 0.0 $164k 12k 14.00
Clear Channel Outdoor Holdings 0.0 $0 19.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 93k 22.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 160.00 0.00
City Holding Company (CHCO) 0.0 $3.2M 67k 48.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8M 32k 87.41
Bancolombia (CIB) 0.0 $669k 19k 34.61
Clarcor 0.0 $3.5M 60k 57.86
CONMED Corporation (CNMD) 0.0 $788k 19k 41.91
Callon Pete Co Del Com Stk 0.0 $5.5M 611k 9.00
CorVel Corporation (CRVL) 0.0 $266k 6.7k 39.56
CryoLife (AORT) 0.0 $979k 91k 10.77
CSS Industries 0.0 $1.0M 37k 27.94
Consolidated-Tomoka Land 0.0 $23k 500.00 46.00
Cubic Corporation 0.0 $653k 16k 39.96
Carnival (CUK) 0.0 $671k 12k 54.31
Cutera (CUTR) 0.0 $254k 23k 11.24
Corrections Corporation of America 0.0 $8.0M 248k 32.05
Duke Realty Corporation 0.0 $4.0M 179k 22.54
DURECT Corporation 0.0 $0 8.00 0.00
DSP 0.0 $1.0k 103.00 9.71
DXP Enterprises (DXPE) 0.0 $31k 1.8k 17.36
Ennis (EBF) 0.0 $6.3M 326k 19.47
EastGroup Properties (EGP) 0.0 $1.3M 21k 60.33
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 72.60
Ensign (ENSG) 0.0 $35k 1.7k 21.05
Esterline Technologies Corporation 0.0 $3.0M 46k 64.15
Exactech 0.0 $2.5M 123k 20.30
Exponent (EXPO) 0.0 $993k 19k 51.27
Extra Space Storage (EXR) 0.0 $3.0M 32k 93.48
First Commonwealth Financial (FCF) 0.0 $954k 108k 8.86
Ferrellgas Partners 0.0 $7.0M 405k 17.40
Comfort Systems USA (FIX) 0.0 $1.9M 60k 31.76
FirstMerit Corporation 0.0 $1.0M 49k 21.03
Forrester Research (FORR) 0.0 $7.0k 200.00 35.00
H.B. Fuller Company (FUL) 0.0 $1.3M 30k 43.48
Winthrop Realty Trust 0.0 $0 35k 0.00
Glacier Ban (GBCI) 0.0 $3.8M 150k 25.39
Geron Corporation (GERN) 0.0 $41k 14k 2.91
General Moly Inc Com Stk 0.0 $0 7.1k 0.00
General Communication 0.0 $9.1k 515.00 17.72
Chart Industries (GTLS) 0.0 $17k 777.00 22.00
Huaneng Power International 0.0 $0 16k 0.00
Home BancShares (HOMB) 0.0 $742k 18k 40.99
Headwaters Incorporated 0.0 $253k 13k 19.86
ICF International (ICFI) 0.0 $3.4k 115.00 29.41
Icahn Enterprises (IEP) 0.0 $400k 6.3k 63.14
ImmunoGen 0.0 $168k 20k 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $0 28k 0.00
Immersion Corporation (IMMR) 0.0 $4.0k 500.00 8.00
Independent Bank (INDB) 0.0 $501k 11k 45.87
Inter Parfums (IPAR) 0.0 $1.0k 47.00 21.28
Investors Real Estate Trust 0.0 $1.6M 223k 7.26
ORIX Corporation (IX) 0.0 $1.0M 15k 71.42
Kaman Corporation (KAMN) 0.0 $2.4M 57k 42.25
Korea Electric Power Corporation (KEP) 0.0 $888k 35k 25.77
Kforce (KFRC) 0.0 $2.5M 125k 20.00
Kansas City Southern 0.0 $6.8M 79k 85.46
Luminex Corporation 0.0 $515k 14k 37.04
Liquidity Services (LQDT) 0.0 $2.0k 300.00 6.67
Luby's 0.0 $140k 43k 3.27
Lloyds TSB (LYG) 0.0 $3.6M 907k 3.95
Marcus Corporation (MCS) 0.0 $990k 52k 18.95
McDermott International 0.0 $1.2M 284k 4.09
Merit Medical Systems (MMSI) 0.0 $630k 19k 33.33
Movado (MOV) 0.0 $630k 23k 27.53
Matrix Service Company (MTRX) 0.0 $244k 14k 17.76
MasTec (MTZ) 0.0 $6.0k 295.00 20.34
NBT Ban (NBTB) 0.0 $701k 26k 26.95
Navigant Consulting 0.0 $200k 13k 15.79
National Fuel Gas (NFG) 0.0 $6.0M 120k 50.08
Natural Gas Services (NGS) 0.0 $641k 30k 21.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $24k 26k 0.94
National Penn Bancshares 0.0 $2.6M 239k 10.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.2M 102k 51.28
Novavax 0.0 $183k 36k 5.12
Northwest Natural Gas 0.0 $1.1M 20k 54.30
Owens & Minor (OMI) 0.0 $1.5M 37k 40.42
Ormat Technologies (ORA) 0.0 $233k 5.6k 41.17
Orbotech Ltd Com Stk 0.0 $293k 12k 23.80
Otter Tail Corporation (OTTR) 0.0 $187k 6.3k 29.60
Permian Basin Royalty Trust (PBT) 0.0 $19k 3.0k 6.29
Peoples Ban (PEBO) 0.0 $492k 25k 19.52
Piedmont Natural Gas Company 0.0 $1.4M 24k 59.85
Powell Industries (POWL) 0.0 $1.0k 50.00 20.00
PS Business Parks 0.0 $1.3M 13k 100.64
PrivateBan 0.0 $3.0M 77k 38.64
Qlt 0.0 $3.0k 1.5k 2.00
Quality Systems 0.0 $683k 45k 15.23
Revlon 0.0 $7.0k 190.00 36.84
Repligen Corporation (RGEN) 0.0 $552k 21k 26.84
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 822.00 2.43
Rambus (RMBS) 0.0 $1.5M 108k 13.75
Seaboard Corporation (SEB) 0.0 $1.9M 638.00 3004.88
SJW (SJW) 0.0 $970k 27k 36.32
Scotts Miracle-Gro Company (SMG) 0.0 $6.9M 95k 72.78
SYNNEX Corporation (SNX) 0.0 $1.1M 12k 92.50
Sequenom 0.0 $15k 11k 1.33
1st Source Corporation (SRCE) 0.0 $118k 3.7k 31.72
Stoneridge (SRI) 0.0 $150k 10k 14.58
Sasol (SSL) 0.0 $2.5M 86k 29.54
S&T Ban (STBA) 0.0 $499k 19k 25.72
State Auto Financial 0.0 $147k 6.7k 22.06
Sunopta (STKL) 0.0 $16k 3.8k 4.28
Stamps 0.0 $1.3M 12k 106.19
Schweitzer-Mauduit International (MATV) 0.0 $285k 9.0k 31.54
Standex Int'l (SXI) 0.0 $526k 6.8k 77.81
Synthesis Energy Systems 0.0 $0 300.00 0.00
Systemax 0.0 $142k 16k 8.77
TAL International 0.0 $1.3M 84k 15.40
TransDigm Group Incorporated (TDG) 0.0 $2.8M 13k 220.34
Tech Data Corporation 0.0 $4.7M 62k 76.77
Transglobe Energy Corp 0.0 $34k 21k 1.66
Texas Pacific Land Trust 0.0 $0 4.2k 0.00
Tejon Ranch Company (TRC) 0.0 $464k 23k 20.00
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $371k 61k 6.07
Urstadt Biddle Properties 0.0 $1.3M 63k 21.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $994.560000 3.6k 0.28
UMB Financial Corporation (UMBF) 0.0 $0 4.3k 0.00
UniFirst Corporation (UNF) 0.0 $253k 2.4k 103.90
U.S. Lime & Minerals (USLM) 0.0 $6.0k 100.00 60.00
Veeco Instruments (VECO) 0.0 $152k 7.8k 19.45
Vicor Corporation (VICR) 0.0 $418k 40k 10.48
Viad (VVI) 0.0 $1.5M 56k 27.17
Vivus 0.0 $379k 270k 1.40
WestAmerica Ban (WABC) 0.0 $303k 6.2k 48.70
Washington Trust Ban (WASH) 0.0 $15k 400.00 37.50
WD-40 Company (WDFC) 0.0 $865k 8.0k 107.91
WGL Holdings 0.0 $4.1M 57k 72.30
Wilshire Ban 0.0 $7.0k 675.00 10.37
Encore Wire Corporation (WIRE) 0.0 $847k 22k 37.79
Westlake Chemical Corporation (WLK) 0.0 $49k 1.1k 45.83
Weis Markets (WMK) 0.0 $267k 5.9k 44.98
WesBan (WSBC) 0.0 $365k 12k 29.72
West Bancorporation (WTBA) 0.0 $142k 7.8k 18.21
Olympic Steel (ZEUS) 0.0 $309k 18k 16.76
Zumiez (ZUMZ) 0.0 $999.780000 57.00 17.54
Acorda Therapeutics 0.0 $2.8M 104k 26.64
Federal Agricultural Mortgage (AGM) 0.0 $4.0M 106k 37.72
Analogic Corporation 0.0 $564k 7.1k 79.05
Anixter International 0.0 $10k 199.00 50.00
Natus Medical 0.0 $3.9M 101k 38.44
BJ's Restaurants (BJRI) 0.0 $1.5M 37k 41.58
Cass Information Systems (CASS) 0.0 $3.0k 65.00 46.15
Carmike Cinemas 0.0 $2.0M 65k 30.04
Conn's (CONN) 0.0 $237k 19k 12.46
Citi Trends (CTRN) 0.0 $1.0k 50.00 20.00
Cynosure 0.0 $1.1M 26k 44.12
Cytori Therapeutics 0.0 $22k 104k 0.21
DTS 0.0 $5.1M 236k 21.78
Enersis 0.0 $3.7M 268k 13.90
EnerNOC 0.0 $1.0k 122.00 8.20
Enzo Biochem (ENZ) 0.0 $0 10.00 0.00
Flowers Foods (FLO) 0.0 $1.0M 57k 18.45
Flotek Industries 0.0 $154k 20k 7.69
German American Ban (GABC) 0.0 $1.2M 36k 32.21
Genomic Health 0.0 $170k 8.5k 20.00
Globalstar (GSAT) 0.0 $137k 93k 1.47
Halozyme Therapeutics (HALO) 0.0 $118k 13k 9.43
Imax Corp Cad (IMAX) 0.0 $6.6M 211k 31.08
Lydall 0.0 $5.4M 170k 32.00
LeapFrog Enterprises 0.0 $0 26k 0.00
Lattice Semiconductor (LSCC) 0.0 $131k 23k 5.67
PC Mall 0.0 $232k 29k 8.03
Momenta Pharmaceuticals 0.0 $206k 22k 9.26
Mesabi Trust (MSB) 0.0 $15k 2.5k 6.00
Nautilus (BFXXQ) 0.0 $515k 26k 20.00
NetGear (NTGR) 0.0 $139k 3.5k 39.64
Onebeacon Insurance Group Ltd Cl-a 0.0 $759k 60k 12.74
OceanFirst Financial (OCFC) 0.0 $255k 14k 17.68
Orthofix International Nv Com Stk 0.0 $445k 13k 34.48
Omega Protein Corporation 0.0 $1.5M 86k 16.94
OraSure Technologies (OSUR) 0.0 $618k 85k 7.26
PC Connection (CNXN) 0.0 $1.2M 45k 25.82
Southern Copper Corporation (SCCO) 0.0 $3.2M 115k 27.70
Park-Ohio Holdings (PKOH) 0.0 $312k 7.3k 42.80
PNM Resources (PNM) 0.0 $2.8M 84k 33.77
Shore Bancshares (SHBI) 0.0 $19k 1.6k 11.73
Silicon Motion Technology (SIMO) 0.0 $266k 4.5k 58.82
Semiconductor Manufacturing Int'l 0.0 $3.3k 576.00 5.68
SurModics (SRDX) 0.0 $1.4M 75k 18.41
Wey (WEYS) 0.0 $293k 11k 26.64
Abraxas Petroleum 0.0 $0 155.00 0.00
Arbor Realty Trust (ABR) 0.0 $781k 115k 6.78
Builders FirstSource (BLDR) 0.0 $205k 18k 11.63
Callidus Software 0.0 $561k 34k 16.67
Casella Waste Systems (CWST) 0.0 $0 40.00 0.00
Erie Indemnity Company (ERIE) 0.0 $1.3M 14k 92.02
Golar Lng (GLNG) 0.0 $3.2M 167k 19.05
Guangshen Railway 0.0 $0 641.00 0.00
Hardinge 0.0 $277k 22k 12.45
Hooker Furniture Corporation (HOFT) 0.0 $922k 28k 32.93
Idera Pharmaceuticals 0.0 $20k 10k 2.00
JINPAN International 0.0 $138k 24k 5.87
Monmouth R.E. Inv 0.0 $313k 27k 11.73
Middlesex Water Company (MSEX) 0.0 $951k 31k 30.79
MainSource Financial 0.0 $1.9M 90k 21.21
National Interstate Corporation 0.0 $113k 3.8k 29.96
NVE Corporation (NVEC) 0.0 $33k 585.00 56.41
Potlatch Corporation (PCH) 0.0 $4.1M 129k 31.53
PowerSecure International 0.0 $967k 52k 18.70
Rex American Resources (REX) 0.0 $2.0M 37k 53.33
RTI Biologics 0.0 $42k 11k 4.00
Sunstone Hotel Investors (SHO) 0.0 $1.4M 101k 14.00
San Juan Basin Royalty Trust (SJT) 0.0 $38k 7.5k 5.14
Standard Motor Products (SMP) 0.0 $757k 22k 34.63
Teradyne (TER) 0.0 $1.9M 90k 21.59
Valhi 0.0 $2.0k 1.4k 1.42
Zix Corporation 0.0 $94k 24k 4.00
Braskem SA (BAK) 0.0 $145k 11k 12.88
Brink's Company (BCO) 0.0 $17k 500.00 34.00
CBS Corporation 0.0 $11k 169.00 62.02
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $100k 8.3k 12.13
Dex (DXCM) 0.0 $2.1M 30k 68.44
Extreme Networks (EXTR) 0.0 $477k 153k 3.11
Flamel Technologies 0.0 $78k 7.1k 10.98
First Merchants Corporation (FRME) 0.0 $1.3M 54k 23.54
Global Partners (GLP) 0.0 $3.9M 289k 13.50
Getty Realty (GTY) 0.0 $366k 18k 19.85
iRobot Corporation (IRBT) 0.0 $81k 2.3k 34.42
KMG Chemicals 0.0 $353k 15k 23.07
Quaker Chemical Corporation (KWR) 0.0 $785k 8.9k 88.24
Ladenburg Thalmann Financial Services 0.0 $183k 73k 2.51
MDC PARTNERS INC CL A SUB Vtg 0.0 $543k 24k 22.30
Mercer International (MERC) 0.0 $21k 2.2k 9.54
Marlin Business Services 0.0 $443k 31k 14.31
PetMed Express (PETS) 0.0 $97k 5.4k 18.06
Ruth's Hospitality 0.0 $40k 2.2k 18.60
Skyline Corporation (SKY) 0.0 $1.1M 123k 9.26
Superior Energy Services 0.0 $910k 68k 13.40
Taubman Centers 0.0 $2.9M 41k 71.18
Trina Solar 0.0 $1.0M 105k 9.95
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 6.5k 0.62
Meridian Bioscience 0.0 $773k 38k 20.60
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 32k 62.75
Asta Funding 0.0 $596k 60k 10.00
Brocade Communications Systems 0.0 $146k 16k 9.20
Capital Senior Living Corporation 0.0 $11k 600.00 18.33
Deltic Timber Corporation 0.0 $999.960000 12.00 83.33
Federal Realty Inv. Trust 0.0 $1.6M 10k 156.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $271k 7.5k 35.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 61k 19.80
L.B. Foster Company (FSTR) 0.0 $132k 7.3k 18.18
Lifeway Foods (LWAY) 0.0 $4.0k 400.00 10.00
LSI Industries (LYTS) 0.0 $520k 44k 11.75
Marchex (MCHX) 0.0 $9.0k 2.1k 4.29
NL Industries (NL) 0.0 $999.360000 347.00 2.88
Prospect Capital Corporation (PSEC) 0.0 $1.6M 217k 7.27
Telecom Italia Spa Milano (TIAIY) 0.0 $238k 27k 8.79
Ypf Sa (YPF) 0.0 $563k 28k 20.00
Bon-Ton Stores (BONTQ) 0.0 $93k 41k 2.27
Morgan Stanley China A Share Fund (CAF) 0.0 $652k 39k 16.93
Materials SPDR (XLB) 0.0 $5.6M 124k 44.82
Acacia Research Corporation (ACTG) 0.0 $113k 30k 3.79
Enterprise Financial Services (EFSC) 0.0 $176k 5.7k 30.77
Medallion Financial (MFIN) 0.0 $369k 40k 9.22
Axcelis Technologies 0.0 $1.0k 216.00 4.72
Navistar International Corporation 0.0 $2.1M 170k 12.52
CalAmp 0.0 $3.3M 182k 17.93
Carpenter Technology Corporation (CRS) 0.0 $3.8M 112k 34.19
Cherokee 0.0 $26k 1.5k 17.76
Southwest Ban 0.0 $504k 34k 15.04
United Community Financial 0.0 $552k 90k 6.13
WSFS Financial Corporation (WSFS) 0.0 $396k 12k 32.65
Accuray Incorporated (ARAY) 0.0 $0 4.1k 0.00
Anika Therapeutics (ANIK) 0.0 $1.2M 26k 44.73
Apollo Investment 0.0 $840k 151k 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 69k 16.31
Approach Resources 0.0 $4.0k 3.3k 1.21
Aviat Networks 0.0 $0 8.1k 0.00
CNB Financial Corporation (CCNE) 0.0 $53k 3.0k 17.47
Cerus Corporation (CERS) 0.0 $1.6M 275k 5.93
Chase Corporation 0.0 $150k 2.8k 53.31
Claymore/AlphaShares China Small Cap ETF 0.0 $311k 14k 22.52
Clearwater Paper (CLW) 0.0 $48k 998.00 48.10
Colony Financial 0.0 $1.6M 96k 16.76
Columbia Banking System (COLB) 0.0 $5.2M 175k 29.93
Communications Systems 0.0 $166k 23k 7.36
CompX International (CIX) 0.0 $569k 57k 10.00
CoreLogic 0.0 $1.6M 46k 34.69
Cowen 0.0 $68k 17k 4.01
Cray 0.0 $1.7M 40k 41.91
Dana Holding Corporation (DAN) 0.0 $1.8M 128k 14.10
Data I/O Corporation (DAIO) 0.0 $55k 21k 2.61
Denison Mines Corp (DNN) 0.0 $91k 157k 0.58
Diamond Hill Investment (DHIL) 0.0 $39k 221.00 176.47
Dixie (DXYN) 0.0 $4.0k 1.0k 4.00
Eastern Company (EML) 0.0 $223k 13k 16.67
Ecology and Environment 0.0 $157k 16k 10.09
Endeavour Silver Corp (EXK) 0.0 $133k 54k 2.45
Entree Gold 0.0 $947k 3.2M 0.30
ePlus (PLUS) 0.0 $1.2M 15k 80.63
Exeter Res Corp 0.0 $5.7k 13k 0.43
FEI Company 0.0 $619k 7.0k 88.95
Fauquier Bankshares 0.0 $30k 2.0k 15.00
First American Financial (FAF) 0.0 $7.9M 222k 35.71
First Ban (FNLC) 0.0 $654k 34k 19.51
Flexsteel Industries (FLXS) 0.0 $978k 22k 43.66
Frequency Electronics (FEIM) 0.0 $5.0k 500.00 10.00
Gran Tierra Energy 0.0 $1.8M 719k 2.47
Gulf Resources 0.0 $75k 46k 1.61
Harvard Bioscience (HBIO) 0.0 $27k 9.0k 3.00
Hawkins (HWKN) 0.0 $211k 5.9k 36.13
HEICO Corporation (HEI.A) 0.0 $97k 2.0k 48.00
Iamgold Corp (IAG) 0.0 $2.9M 1.3M 2.15
Independence Holding Company 0.0 $728k 46k 15.93
Intrepid Potash 0.0 $9.4k 8.5k 1.11
iShares Dow Jones US Home Const. (ITB) 0.0 $7.2M 264k 27.12
KVH Industries (KVHI) 0.0 $29k 3.0k 9.67
K12 0.0 $904k 91k 9.89
Kennedy-Wilson Holdings (KW) 0.0 $411k 19k 21.90
Key Technology 0.0 $39k 5.7k 6.84
Limelight Networks 0.0 $2.0k 1.3k 1.54
M.D.C. Holdings (MDC) 0.0 $481k 19k 24.96
Myr (MYRG) 0.0 $193k 7.7k 25.07
Mesa Laboratories (MLAB) 0.0 $118k 1.2k 96.01
Miller Industries (MLR) 0.0 $862k 43k 20.28
NCI Building Systems 0.0 $29k 2.1k 13.61
National Bankshares (NKSH) 0.0 $69k 2.0k 34.50
North Amern Energy Partners 0.0 $114k 56k 2.03
Oil-Dri Corporation of America (ODC) 0.0 $413k 12k 33.77
1-800-flowers (FLWS) 0.0 $0 328.00 0.00
Oppenheimer Holdings (OPY) 0.0 $251k 16k 15.79
Optical Cable Corporation (OCC) 0.0 $0 71k 0.00
Orchids Paper Products Company 0.0 $53k 1.9k 27.27
PGT 0.0 $4.4M 444k 9.84
Pacific Mercantile Ban 0.0 $104k 15k 7.03
Panhandle Oil and Gas 0.0 $306k 18k 17.29
Peapack-Gladstone Financial (PGC) 0.0 $276k 17k 16.64
Perceptron 0.0 $285k 59k 4.86
Pope Resources 0.0 $6.0k 100.00 60.00
PROS Holdings (PRO) 0.0 $429k 36k 11.79
Pzena Investment Management 0.0 $2.0k 312.00 6.41
Quanex Building Products Corporation (NX) 0.0 $0 36k 0.00
Rayonier (RYN) 0.0 $3.3M 135k 24.69
Research Frontiers (REFR) 0.0 $11k 2.5k 4.40
Richardson Electronics (RELL) 0.0 $209k 41k 5.15
SM Energy (SM) 0.0 $370k 20k 18.78
Seabridge Gold (SA) 0.0 $250k 23k 11.00
Senomyx 0.0 $50k 19k 2.60
Sierra Wireless 0.0 $243k 17k 14.55
SigmaTron International (SGMA) 0.0 $373k 60k 6.21
L.S. Starrett Company (SCX) 0.0 $342k 33k 10.36
Strattec Security (STRT) 0.0 $838k 15k 57.40
TRC Companies 0.0 $261k 36k 7.25
TeleNav 0.0 $3.0k 550.00 5.45
Ultra Clean Holdings (UCTT) 0.0 $5.0k 1.0k 5.00
Unit Corporation 0.0 $8.4k 951.00 8.84
US Ecology 0.0 $18k 390.00 45.33
Utah Medical Products (UTMD) 0.0 $16k 250.00 64.00
Vista Gold (VGZ) 0.0 $0 253.00 0.00
Westwood Holdings (WHG) 0.0 $96k 1.6k 58.93
Willbros 0.0 $2.0k 1.0k 2.00
Cosan Ltd shs a 0.0 $57k 12k 4.88
Asa (ASA) 0.0 $11k 1.1k 10.35
Hollysys Automation Technolo (HOLI) 0.0 $4.9M 243k 20.00
Nabors Industries 0.0 $6.7M 733k 9.19
Stealthgas (GASS) 0.0 $21k 6.0k 3.50
Blackrock Kelso Capital 0.0 $15k 1.6k 9.76
Friedman Inds (FRD) 0.0 $83k 15k 5.39
Heritage Financial Corporation (HFWA) 0.0 $3.0M 173k 17.55
Hyatt Hotels Corporation (H) 0.0 $289k 5.8k 49.42
Johnson Outdoors (JOUT) 0.0 $456k 21k 22.24
Lionbridge Technologies 0.0 $4.0M 401k 10.00
Scripps Networks Interactive 0.0 $7.8M 120k 65.47
Shiloh Industries 0.0 $253k 50k 5.09
Twin Disc, Incorporated (TWIN) 0.0 $10k 955.00 10.47
USA Truck 0.0 $262k 14k 18.85
Ceragon Networks (CRNT) 0.0 $25k 20k 1.26
Cu (CULP) 0.0 $805k 31k 26.19
Delta Apparel (DLA) 0.0 $3.6M 186k 19.17
First Defiance Financial 0.0 $1.1M 30k 38.41
Multi-Color Corporation 0.0 $74k 1.4k 53.29
Northrim Ban (NRIM) 0.0 $4.7M 198k 23.91
Rosetta Stone 0.0 $1.0k 100.00 10.00
John B. Sanfilippo & Son (JBSS) 0.0 $4.8M 71k 67.57
Cloud Peak Energy 0.0 $115k 59k 1.95
Rush Enterprises (RUSHB) 0.0 $10k 539.00 18.55
Westport Innovations 0.0 $43k 16k 2.67
Nicholas Financial (NICK) 0.0 $591k 55k 10.76
First of Long Island Corporation (FLIC) 0.0 $149k 5.2k 28.52
Limoneira Company (LMNR) 0.0 $23k 1.5k 15.33
Arlington Asset Investment 0.0 $146k 12k 12.50
China Yuchai Intl (CYD) 0.0 $0 33.00 0.00
Territorial Ban (TBNK) 0.0 $2.0k 66.00 30.30
Royal Bank of Scotland 0.0 $127k 20k 6.28
Wts Wells Fargo & Co. 0.0 $687k 44k 15.65
Macerich Company (MAC) 0.0 $2.1M 26k 78.90
Brandywine Realty Trust (BDN) 0.0 $937k 69k 13.62
InterOil Corporation 0.0 $601k 19k 31.68
AECOM Technology Corporation (ACM) 0.0 $1.4M 47k 30.80
American DG Energy 0.0 $535k 1.6M 0.33
Ball Corporation (BALL) 0.0 $5.3M 75k 71.29
Bank Of America Corporation warrant 0.0 $841k 216k 3.89
Bar Harbor Bankshares (BHB) 0.0 $1.2M 36k 33.21
BioDelivery Sciences International 0.0 $1.0k 400.00 2.50
Bridgepoint Education 0.0 $2.0M 194k 10.08
CBL & Associates Properties 0.0 $2.9M 240k 11.91
Changyou 0.0 $0 5.3k 0.00
CNO Financial (CNO) 0.0 $1.1M 61k 17.90
Danaher Corp Del debt 0.0 $272k 100k 2.72
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $589k 7.1k 83.57
Fibria Celulose 0.0 $105k 13k 8.00
Green Plains Renewable Energy (GPRE) 0.0 $27k 1.7k 15.88
GSE Systems 0.0 $0 33.00 0.00
Guidance Software 0.0 $999.600000 245.00 4.08
Hatteras Financial 0.0 $1.9M 131k 14.30
IDT Corporation (IDT) 0.0 $501k 32k 15.50
iShares S&P 100 Index (OEF) 0.0 $6.7M 74k 91.39
Kimco Realty Corporation (KIM) 0.0 $6.5M 226k 28.76
Masimo Corporation (MASI) 0.0 $0 449k 0.00
Mellanox Technologies 0.0 $2.6M 47k 54.34
Oclaro 0.0 $980k 182k 5.39
OncoGenex Pharmaceuticals 0.0 $2.2k 2.9k 0.77
Oneok (OKE) 0.0 $6.9M 232k 29.88
Peregrine Pharmaceuticals 0.0 $3.8k 8.7k 0.44
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 124k 25.40
ProShares Ultra S&P500 (SSO) 0.0 $793k 12k 63.77
ProShares Ultra QQQ (QLD) 0.0 $3.3M 45k 73.80
ProShares Ultra Dow30 (DDM) 0.0 $891k 14k 66.19
ProShares Ultra Russell2000 (UWM) 0.0 $4.1M 55k 75.62
Reading International (RDI) 0.0 $2.0k 170.00 11.76
Regency Centers Corporation (REG) 0.0 $7.2M 96k 74.88
Roadrunner Transportation Services Hold. 0.0 $330k 33k 10.00
Seadrill 0.0 $1.3M 406k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $18k 1.5k 12.00
Shutterfly 0.0 $10k 224.00 44.44
Signet Jewelers (SIG) 0.0 $1.3M 11k 123.38
USA Technologies 0.0 $186k 43k 4.36
Vale 0.0 $88k 29k 3.10
Vonage Holdings 0.0 $337k 74k 4.53
Web 0.0 $62k 3.1k 20.00
Weingarten Realty Investors 0.0 $7.0M 186k 37.54
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.6k 1.67
Advantage Oil & Gas 0.0 $4.7M 861k 5.49
American Capital Agency 0.0 $5.2M 277k 18.63
Ballard Pwr Sys (BLDP) 0.0 $52k 41k 1.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.4M 3.0k 1137.86
DigitalGlobe 0.0 $4.9k 290.00 16.81
Immunomedics 0.0 $19k 7.3k 2.57
Insulet Corporation (PODD) 0.0 $4.1M 125k 33.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.4M 33k 73.26
National CineMedia 0.0 $87k 5.7k 15.26
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.4k 0.00
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 63k 24.53
QuinStreet (QNST) 0.0 $6.0k 1.9k 3.24
Rackspace Hosting 0.0 $2.0M 94k 21.61
SciClone Pharmaceuticals 0.0 $24k 2.2k 11.11
Sensata Technologies Hldg Bv 0.0 $5.8M 152k 38.35
Spirit AeroSystems Holdings (SPR) 0.0 $6.7M 147k 45.36
Unisys Corporation (UIS) 0.0 $431k 62k 6.99
Alpine Global Premier Properties Fund 0.0 $439k 58k 7.52
Ariad Pharmaceuticals 0.0 $318k 50k 6.39
BRF Brasil Foods SA (BRFS) 0.0 $0 73k 0.00
Ebix (EBIXQ) 0.0 $563k 14k 40.76
Spectrum Pharmaceuticals 0.0 $6.4M 1.0M 6.36
Udr (UDR) 0.0 $2.3M 60k 38.55
Rand Logistics 0.0 $0 141.00 0.00
Colfax Corporation 0.0 $4.1M 146k 27.90
Capital One Financial Cor w exp 11/201 0.0 $1.1M 39k 28.59
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $13k 500.00 26.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.2M 66k 17.69
Camden Property Trust (CPT) 0.0 $8.0M 95k 84.10
Celldex Therapeutics 0.0 $18k 4.4k 4.00
Garmin (GRMN) 0.0 $4.6M 116k 39.93
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 62k 33.83
Market Vectors Agribusiness 0.0 $547k 12k 46.50
IPATH MSCI India Index Etn 0.0 $31k 496.00 63.33
iShares Dow Jones US Tele (IYZ) 0.0 $590k 19k 30.78
China Fund (CHN) 0.0 $97k 6.5k 14.98
Templeton Dragon Fund (TDF) 0.0 $791k 46k 17.11
BioTime 0.0 $19k 6.1k 3.15
Curis 0.0 $1.3M 804k 1.61
3D Systems Corporation (DDD) 0.0 $3.7M 240k 15.47
Cardiovascular Systems 0.0 $228k 22k 10.36
Ironwood Pharmaceuticals (IRWD) 0.0 $18k 1.7k 10.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.4M 247k 25.79
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $146k 6.1k 24.13
Comscore 0.0 $1.3M 43k 30.13
Escalon Medical (ESMC) 0.0 $999.200000 1.2k 0.80
Maui Land & Pineapple (MLP) 0.0 $49k 8.2k 6.00
Orbcomm 0.0 $8.0k 800.00 10.00
Spectranetics Corporation 0.0 $812k 56k 14.53
Trans World Entertainment Corporation 0.0 $237k 65k 3.63
ImmuCell Corporation (ICCC) 0.0 $7.0k 1.0k 7.00
Templeton Global Income Fund (SABA) 0.0 $811k 124k 6.52
BlackRock Income Trust 0.0 $0 892k 0.00
Putnam Master Int. Income (PIM) 0.0 $110k 25k 4.36
Alexander's (ALX) 0.0 $916k 2.4k 380.56
Carrols Restaurant (TAST) 0.0 $713k 49k 14.47
Alexco Resource Corp 0.0 $6.9k 6.2k 1.12
CAI International 0.0 $422k 44k 9.68
DuPont Fabros Technology 0.0 $7.3M 181k 40.53
GulfMark Offshore 0.0 $58k 8.2k 6.99
inContact, Inc . 0.0 $0 353.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 93.00 43.01
NetSuite 0.0 $5.9M 85k 69.27
Oasis Petroleum 0.0 $574k 79k 7.27
RCM Technologies (RCMT) 0.0 $133k 25k 5.32
Saga Communications (SGA) 0.0 $630k 16k 40.00
Salem Communications (SALM) 0.0 $1.4M 249k 5.76
Polymet Mining Corp 0.0 $24k 29k 0.83
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 167k 14.10
Terra Nitrogen Company 0.0 $124k 1.1k 110.14
Kewaunee Scientific Corporation (KEQU) 0.0 $105k 6.3k 16.67
Simulations Plus (SLP) 0.0 $19k 2.1k 9.00
Trio-Tech International (TRT) 0.0 $48k 15k 3.21
Datalink Corporation 0.0 $18k 2.0k 9.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 2.0k 0.50
Lakeland Industries (LAKE) 0.0 $729k 59k 12.30
CyberOptics Corporation 0.0 $2.2M 232k 9.33
Achillion Pharmaceuticals 0.0 $491k 64k 7.62
Amarin Corporation (AMRN) 0.0 $0 4.1k 0.00
CurrencyShares Euro Trust 0.0 $710k 6.4k 111.45
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 875.00 4.57
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 100.00 20.00
Tanzanian Royalty Expl Corp 0.0 $0 7.3k 0.00
Build-A-Bear Workshop (BBW) 0.0 $498k 38k 12.98
LogMeIn 0.0 $297k 5.9k 50.16
Cobalt Intl Energy 0.0 $93k 31k 3.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $299k 12k 24.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0M 141k 13.79
Acadia Realty Trust (AKR) 0.0 $55k 1.6k 35.10
Retail Opportunity Investments (ROIC) 0.0 $331k 16k 20.11
Verint Systems (VRNT) 0.0 $733k 22k 33.37
PowerShares DB US Dollar Index Bearish 0.0 $321k 14k 22.33
Nevsun Res 0.0 $657k 203k 3.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.7M 26k 142.34
Sucampo Pharmaceuticals 0.0 $507k 46k 10.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $959k 26k 37.44
Powershares DB Base Metals Fund 0.0 $50k 4.0k 12.41
Primoris Services (PRIM) 0.0 $0 2.3k 0.00
SPDR KBW Insurance (KIE) 0.0 $805k 12k 68.91
ZIOPHARM Oncology 0.0 $120k 16k 7.43
Barclays Bk Plc Ipsp croil etn 0.0 $362k 71k 5.11
PowerShares WilderHill Clean Energy 0.0 $380k 94k 4.02
SMART Technologies 0.0 $67k 185k 0.36
Green Dot Corporation (GDOT) 0.0 $261k 11k 22.93
International Tower Hill Mines (THM) 0.0 $2.0k 5.0k 0.40
Motorcar Parts of America (MPAA) 0.0 $1.7M 45k 38.00
Oritani Financial 0.0 $383k 23k 17.00
QEP Resources 0.0 $1.1M 78k 14.11
Fabrinet (FN) 0.0 $1.5M 47k 32.37
Alpha & Omega Semiconductor (AOSL) 0.0 $162k 14k 11.83
Vermillion 0.0 $0 5.00 0.00
Ameres (AMRC) 0.0 $254k 51k 5.00
Higher One Holdings 0.0 $171k 44k 3.90
Hudson Pacific Properties (HPP) 0.0 $50k 1.9k 26.32
IntraLinks Holdings 0.0 $4.0k 500.00 8.00
Qlik Technologies 0.0 $6.8M 236k 28.91
RealPage 0.0 $6.0k 311.00 19.29
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $136k 5.3k 25.69
SouFun Holdings 0.0 $333k 56k 6.00
Quad/Graphics (QUAD) 0.0 $9.6k 770.00 12.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0M 881k 7.91
PowerShares Water Resources 0.0 $2.0M 89k 21.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.6M 694k 9.49
EXACT Sciences Corporation (EXAS) 0.0 $144k 21k 6.74
iShares MSCI Malaysia Index Fund 0.0 $6.7M 756k 8.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.6M 82k 43.84
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.5M 124k 36.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.6M 132k 26.88
Market Vectors Vietnam ETF. 0.0 $305k 22k 14.02
PowerShares FTSE RAFI Developed Markets 0.0 $6.7M 191k 35.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $921k 24k 37.82
BLDRS Emerging Markets 50 ADR Index 0.0 $1.3M 41k 30.97
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $21k 7.3k 2.87
Ecopetrol (EC) 0.0 $73k 7.6k 9.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.7M 74k 36.91
iShares MSCI Thailand Index Fund (THD) 0.0 $5.5M 82k 67.39
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0M 118k 25.16
Market Vectors Indonesia Index 0.0 $174k 8.3k 20.92
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 46k 29.07
SPDR S&P China (GXC) 0.0 $2.2M 32k 69.75
Tri-Continental Corporation (TY) 0.0 $938k 47k 19.95
China Lodging 0.0 $6.9k 173.00 40.00
China Ming Yang Wind Power 0.0 $0 9.00 0.00
8x8 (EGHT) 0.0 $727k 80k 9.09
Allied Motion Technologies (ALNT) 0.0 $944k 52k 18.00
Amtech Systems (ASYS) 0.0 $3.0k 500.00 6.00
Douglas Dynamics (PLOW) 0.0 $406k 18k 22.93
Espey Manufacturing & Electronics (ESP) 0.0 $494k 20k 24.58
Hallador Energy (HNRG) 0.0 $5.0k 1.0k 5.00
Hennessy Advisors (HNNA) 0.0 $379k 14k 26.69
Manitex International (MNTX) 0.0 $1.0k 250.00 4.00
Onvia 0.0 $0 2.00 0.00
Scorpio Tankers 0.0 $65k 11k 5.75
Sparton Corporation 0.0 $5.1M 283k 17.99
Trinity Biotech 0.0 $9.0k 812.00 11.08
Uranium Energy (UEC) 0.0 $4.0k 6.0k 0.67
Whitestone REIT (WSR) 0.0 $542k 44k 12.41
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 300.00 6.67
Charter Communications 0.0 $6.6M 33k 202.11
Craft Brewers Alliance 0.0 $1.5k 150.00 10.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.5M 26k 57.99
Direxion Daily Energy Bull 3X 0.0 $94k 4.0k 23.56
HealthStream (HSTM) 0.0 $91k 4.1k 22.01
Kraton Performance Polymers 0.0 $32k 1.8k 18.00
Mind C T I (MNDO) 0.0 $2.0k 1.2k 1.67
Proshares Tr (UYG) 0.0 $51k 800.00 63.75
SPECTRUM BRANDS Hldgs 0.0 $240k 2.2k 110.47
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.5M 59k 25.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.4M 1.2M 5.52
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 823.00 6.08
Aberdn Emring Mkts Telecomtions 0.0 $118k 10k 11.66
Adams Express Company (ADX) 0.0 $4.9M 385k 12.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $85k 6.4k 13.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.1M 246k 8.40
AllianceBernstein Income Fund 0.0 $2.0M 253k 7.85
Allied World Assurance 0.0 $1.7M 48k 35.05
Alpha Pro Tech (APT) 0.0 $9.0k 6.8k 1.33
Aviva 0.0 $749k 58k 13.00
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 43k 26.10
Biglari Holdings 0.0 $51k 153.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $456k 34k 13.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $846k 71k 11.89
Blackrock Municipal Income Trust (BFK) 0.0 $462k 30k 15.25
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $353k 25k 14.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.2M 216k 10.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0M 527k 9.51
Cascade Bancorp 0.0 $4.0k 659.00 6.07
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
Claymore/BNY Mellon BRIC 0.0 $2.0k 78.00 25.64
Clearbridge Energy M 0.0 $3.1M 226k 13.57
CoBiz Financial 0.0 $3.6M 307k 11.77
Coca-cola Enterprises 0.0 $2.6M 51k 50.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.8M 294k 19.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.6M 287k 12.41
Cohen & Steers REIT/P (RNP) 0.0 $4.3M 226k 18.92
DNP Select Income Fund (DNP) 0.0 $5.5M 541k 10.20
Dreyfus Strategic Municipal Bond Fund 0.0 $87k 10k 8.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $109k 8.7k 12.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $422k 33k 12.94
Eaton Vance Municipal Income Trust (EVN) 0.0 $81k 5.7k 14.07
Eaton Vance Short Duration Diversified I (EVG) 0.0 $148k 11k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $200k 16k 12.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.6M 178k 14.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $772k 104k 7.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 78k 14.45
European Equity Fund (EEA) 0.0 $60k 7.6k 7.84
First Interstate Bancsystem (FIBK) 0.0 $898k 32k 28.14
First Potomac Realty Trust 0.0 $644k 71k 9.07
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.8M 151k 44.61
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $699k 23k 30.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.9M 44k 42.85
Flaherty & Crumrine Pref. Income (PFD) 0.0 $54k 3.8k 14.27
Franklin Templeton (FTF) 0.0 $271k 24k 11.32
Gabelli Equity Trust (GAB) 0.0 $17k 3.1k 5.60
Gabelli Utility Trust (GUT) 0.0 $409k 66k 6.18
Global X China Financials ETF 0.0 $586k 47k 12.47
Global X China Industrials ETF 0.0 $0 38.00 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.3M 137k 24.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $553k 24k 22.81
Heartland Financial USA (HTLF) 0.0 $874k 28k 30.99
Hydrogenics Corporation 0.0 $49k 3.9k 12.50
Inphi Corporation 0.0 $327k 9.8k 33.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $89k 4.8k 18.45
Sabra Health Care REIT (SBRA) 0.0 $1.0M 50k 20.10
Aware (AWRE) 0.0 $0 250.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.7M 26k 102.56
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 16k 128.75
Morgan Stanley Emerging Markets Fund 0.0 $20k 1.5k 13.38
Transition Therapeutics 0.0 $1.6k 640.00 2.50
Collectors Universe 0.0 $8.3k 475.00 17.50
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $583k 23k 24.95
SPDR MSCI ACWI ex-US (CWI) 0.0 $37k 1.2k 30.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 77k 25.61
Huntington Bancshares Inc pfd conv ser a 0.0 $62k 45.00 1377.78
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $19k 639.00 29.73
Chemtura Corporation 0.0 $684k 26k 26.39
Opko Health (OPK) 0.0 $2.2M 268k 8.37
AmeriServ Financial (ASRV) 0.0 $135k 45k 3.00
Fonar Corporation (FONR) 0.0 $190k 15k 12.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.1M 211k 9.87
GlobalSCAPE 0.0 $0 25.00 0.00
Kemet Corporation Cmn 0.0 $8.6k 5.7k 1.50
LMP Capital and Income Fund (SCD) 0.0 $145k 12k 12.40
Liberty All-Star Equity Fund (USA) 0.0 $979k 197k 4.97
Morgan Stanley Asia Pacific Fund 0.0 $511k 37k 13.68
New Germany Fund (GF) 0.0 $1.6M 110k 14.09
Vishay Precision (VPG) 0.0 $1.9M 135k 14.08
General Growth Properties 0.0 $2.1M 72k 29.72
Atlantic Power Corporation 0.0 $1.7M 707k 2.40
Korea (KF) 0.0 $90k 2.8k 32.09
Thai Fund 0.0 $538k 72k 7.50
Female Health Company 0.0 $1.0k 400.00 2.50
Lifetime Brands (LCUT) 0.0 $426k 28k 15.05
Unifi (UFI) 0.0 $735k 32k 22.90
FleetCor Technologies 0.0 $7.7M 52k 148.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0M 129k 54.65
A. H. Belo Corporation 0.0 $0 25k 0.00
Aegerion Pharmaceuticals 0.0 $216k 58k 3.71
Ameris Ban (ABCB) 0.0 $834k 30k 27.78
Amyris 0.0 $1.0k 1.0k 1.00
Antares Pharma 0.0 $8.5k 10k 0.82
Argan (AGX) 0.0 $420k 12k 35.00
Arrow Financial Corporation (AROW) 0.0 $56k 2.1k 26.40
Artesian Resources Corporation (ARTNA) 0.0 $130k 4.6k 28.01
BioSpecifics Technologies 0.0 $2.0k 50.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.9M 163k 30.30
Bridge Ban 0.0 $202k 6.6k 30.43
Bryn Mawr Bank 0.0 $175k 6.8k 25.79
Cadiz (CDZI) 0.0 $6.8k 1.3k 5.45
California First National Ban (CFNB) 0.0 $442k 34k 13.15
Calix (CALX) 0.0 $428k 60k 7.09
Capitol Federal Financial (CFFN) 0.0 $160k 12k 13.47
Chatham Lodging Trust (CLDT) 0.0 $822k 38k 21.43
Chesapeake Lodging Trust sh ben int 0.0 $338k 13k 26.50
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 200.00 20.00
Connecticut Water Service 0.0 $970k 22k 44.99
CoreSite Realty 0.0 $7.3M 105k 70.00
Crown Media Holdings 0.0 $14k 2.8k 5.08
Destination Maternity Corporation 0.0 $5.1M 741k 6.84
Endologix 0.0 $22k 2.5k 8.44
Examworks 0.0 $258k 8.7k 29.55
Financial Engines 0.0 $263k 8.4k 31.37
First Ban (FBNC) 0.0 $1.3M 69k 19.00
Gladstone Investment Corporation (GAIN) 0.0 $123k 18k 7.05
Golub Capital BDC (GBDC) 0.0 $481k 28k 17.33
Government Properties Income Trust 0.0 $5.5M 307k 17.83
Howard Hughes 0.0 $6.0M 73k 83.33
Invesco Mortgage Capital 0.0 $245k 20k 12.16
Kayne Anderson Energy Development 0.0 $3.2M 189k 16.69
KEYW Holding 0.0 $2.8M 415k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $20k 4.1k 4.86
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 16k 107.11
MaxLinear (MXL) 0.0 $784k 42k 18.48
Merchants Bancshares 0.0 $11k 385.00 28.57
MidSouth Ban 0.0 $155k 20k 7.62
Neuralstem 0.0 $5.0k 6.4k 0.79
One Liberty Properties (OLP) 0.0 $881k 39k 22.38
Orrstown Financial Services (ORRF) 0.0 $88k 5.1k 17.42
P.A.M. Transportation Services (PTSI) 0.0 $1.4M 47k 30.81
Pacific Biosciences of California (PACB) 0.0 $10k 1.2k 8.23
Parkway Properties 0.0 $3.2M 194k 16.39
Penns Woods Ban (PWOD) 0.0 $39k 1.0k 39.00
Piedmont Office Realty Trust (PDM) 0.0 $437k 22k 20.29
Red Lion Hotels Corporation 0.0 $438k 52k 8.44
Sierra Ban (BSRR) 0.0 $1.8M 97k 18.15
Simmons First National Corporation (SFNC) 0.0 $382k 8.2k 46.67
Suffolk Ban 0.0 $80k 3.2k 25.37
Sun Communities (SUI) 0.0 $4.7M 66k 71.60
THL Credit 0.0 $22k 2.1k 10.73
Team Health Holdings 0.0 $1.1M 25k 41.79
Terreno Realty Corporation (TRNO) 0.0 $1.5M 63k 23.44
Tower International 0.0 $19k 700.00 27.14
TravelCenters of America 0.0 $2.1M 307k 6.77
Triangle Capital Corporation 0.0 $1.1M 54k 20.57
Vera Bradley (VRA) 0.0 $92k 4.6k 20.00
VirnetX Holding Corporation 0.0 $43k 8.6k 5.00
Winmark Corporation (WINA) 0.0 $338k 3.5k 97.80
Xerium Technologies 0.0 $1.0k 260.00 3.85
York Water Company (YORW) 0.0 $238k 7.8k 30.56
Maiden Holdings (MHLD) 0.0 $0 80.00 0.00
Costamare (CMRE) 0.0 $505k 57k 8.84
Teekay Tankers Ltd cl a 0.0 $859k 235k 3.66
Global X InterBolsa FTSE Colombia20 0.0 $314k 35k 9.11
Vanguard Pacific ETF (VPL) 0.0 $4.8M 88k 55.27
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 150.00 20.00
Newmont Mining Corp Cvt cv bnd 0.0 $4.0M 4.0M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.2M 2.2M 1.47
Fiduciary/Claymore MLP Opportunity Fund 0.0 $815k 74k 10.97
iShares MSCI Singapore Index Fund 0.0 $1.3M 124k 10.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $769k 9.0k 85.00
Market Vectors Brazil Small Cap ETF 0.0 $617k 49k 12.50
PowerShares Fin. Preferred Port. 0.0 $3.3M 174k 18.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.5M 70k 93.04
Vanguard Extended Market ETF (VXF) 0.0 $7.6M 91k 82.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 123k 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.8M 77k 75.37
Edap Tms (EDAP) 0.0 $4.0k 1.0k 4.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $289k 5.3k 54.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 169k 5.98
GenMark Diagnostics 0.0 $7.0k 1.3k 5.49
Market Vectors Gaming 0.0 $7.0k 215.00 32.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $701k 70k 9.98
Kayne Anderson Energy Total Return Fund 0.0 $2.2M 267k 8.14
MFS Charter Income Trust (MCR) 0.0 $218k 27k 8.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $952k 75k 12.72
Nuveen Select Maturities Mun Fund (NIM) 0.0 $155k 15k 10.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 53k 0.00
PowerShares India Portfolio 0.0 $845k 44k 19.22
Putnam Premier Income Trust (PPT) 0.0 $130k 27k 4.74
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 25k 95.16
SPDR S&P International Industl Sec 0.0 $574k 20k 28.68
SPDR S&P Interntial Materials Sec 0.0 $15k 826.00 18.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.9M 64k 124.06
Vanguard Materials ETF (VAW) 0.0 $420k 4.3k 97.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $773k 165k 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.2M 103k 21.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.9M 64k 29.69
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0M 26k 119.07
iShares Morningstar Large Growth (ILCG) 0.0 $2.3M 19k 118.13
iShares Morningstar Mid Value Idx (IMCV) 0.0 $424k 3.4k 123.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 40k 29.23
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $49k 1.9k 25.83
PowerShares Emerging Markets Sovere 0.0 $2.8M 99k 28.30
CurrencyShares Australian Dollar Trust 0.0 $2.5M 32k 76.75
Alere 0.0 $2.8M 7.2k 395.09
Csx Corp dbcv 10/3 0.0 $480k 2.0k 240.00
Unico American Corporation (UNAM) 0.0 $494k 52k 9.50
Royce Value Trust (RVT) 0.0 $2.0M 212k 9.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $309k 2.6k 119.42
CurrencyShares Swiss Franc Trust 0.0 $1.3M 13k 100.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.4M 111k 66.28
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $239k 3.0k 80.53
Hudson Technologies (HDSN) 0.0 $2.2M 674k 3.28
Novadaq Technologies 0.0 $0 2.2k 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $663k 38k 17.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 43k 41.46
Embotelladora Andina SA (AKO.B) 0.0 $520k 17k 31.25
Equus Total Return (EQS) 0.0 $249k 155k 1.61
Vina Concha y Toro 0.0 $7.0k 202.00 34.65
BLDRS Developed Markets 100 0.0 $38k 1.9k 19.97
Claymore/AlphaShares China Real Est ETF 0.0 $972k 51k 19.05
General American Investors (GAM) 0.0 $174k 5.6k 31.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.1M 57k 124.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 33k 36.57
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 385.00 5.19
PowerShares Gld Drg Haltr USX China 0.0 $254k 8.5k 30.03
PowerShares Intl. Dividend Achiev. 0.0 $4.4M 312k 14.02
PowerShares Zacks Micro Cap 0.0 $384k 26k 14.96
SPDR S&P Emerging Markets (SPEM) 0.0 $752k 14k 54.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.2M 147k 41.89
iShares MSCI Australia Index Fund (EWA) 0.0 $3.3M 171k 19.35
Noah Holdings (NOAH) 0.0 $9.0k 364.00 24.73
Pimco Municipal Income Fund (PMF) 0.0 $2.6M 161k 15.96
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.8M 186k 20.24
ETFS Physical Platinum Shares 0.0 $774k 8.2k 94.02
PowerShares DB Agriculture Fund 0.0 $3.7M 178k 20.60
Ur-energy (URG) 0.0 $4.0k 8.0k 0.50
Claymore Beacon Global Timber Index 0.0 $43k 1.9k 22.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $452k 28k 15.94
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.5M 80k 31.26
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 155.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $22k 1.5k 14.40
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 $1.3M 78k 16.53
CurrencyShares Canadian Dollar Trust 0.0 $2.6M 34k 76.29
Direxion Daily Dpd Mkts Bull 3X 0.0 $22k 488.00 45.08
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $837k 37k 22.50
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 420.00 4.76
ETFS Physical Palladium Shares 0.0 $340k 6.3k 54.23
ETFS Silver Trust 0.0 $772k 51k 15.11
ETFS Gold Trust 0.0 $3.2M 27k 120.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $58k 1.8k 32.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.7M 44k 39.34
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0M 120k 50.11
Global X China Consumer ETF (CHIQ) 0.0 $173k 16k 10.77
Claymore/BNY Mellon Frontier Markets ETF 0.0 $33k 2.9k 11.15
Claymore/Zacks Multi-Asset Inc Idx 0.0 $578k 31k 18.51
Claymore/S&P Global Divded Opt Index ETF 0.0 $142k 14k 10.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0M 18k 114.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.8M 53k 110.29
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.3M 37k 115.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0M 114k 34.78
iShares Dow Jones US Industrial (IYJ) 0.0 $4.9M 46k 107.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.7M 46k 122.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 23k 52.42
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.8M 392k 9.67
iShares Morningstar Small Growth (ISCG) 0.0 $79k 617.00 128.04
iShares Morningstar Small Value (ISCV) 0.0 $5.6M 47k 119.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.6M 115k 39.60
iShares MSCI Sweden Index (EWD) 0.0 $1.9M 64k 29.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.2M 176k 29.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 13k 91.64
iShares S&P Asia 50 Index Fund (AIA) 0.0 $967k 22k 43.38
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.2M 32k 71.43
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 51k 29.53
iShares S&P Global Industrials Sec (EXI) 0.0 $733k 10k 70.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $55k 1.2k 47.29
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.7M 59k 62.33
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.5M 40k 36.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.3M 63k 100.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.7M 69k 97.20
Market Vectors-Coal ETF 0.0 $378k 50k 7.53
Market Vectors Emerging Mkts Local ETF 0.0 $338k 18k 18.61
Niska Gas Storage Partners 0.0 $139k 39k 3.58
Provident Financial Holdings (PROV) 0.0 $272k 16k 17.04
Rocky Brands (RCKY) 0.0 $448k 35k 12.73
WisdomTree Equity Income Fund (DHS) 0.0 $3.0M 47k 63.24
Tortoise Energy Infrastructure 0.0 $3.1M 126k 24.60
iShares MSCI Spain Index (EWP) 0.0 $1.9M 70k 27.01
ProShares Ultra Technology (ROM) 0.0 $16k 200.00 80.00
Western Asset Income Fund (PAI) 0.0 $67k 5.0k 13.53
Boulder Growth & Income Fund (STEW) 0.0 $1.8M 233k 7.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 102k 10.89
Royce Micro Capital Trust (RMT) 0.0 $685k 98k 7.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 72k 14.57
BlackRock Debt Strategies Fund 0.0 $332k 96k 3.47
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 55k 21.27
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 53k 18.87
Nuveen Quality Preferred Income Fund 0.0 $225k 27k 8.30
RMR Asia Pacific Real Estate Fund 0.0 $419k 22k 19.31
CurrencyShares British Pound Ster. Trst 0.0 $1.4M 9.8k 140.53
American Independence 0.0 $298k 15k 19.91
Delta Natural Gas Company 0.0 $368k 17k 22.28
Eastern Virginia Bankshares 0.0 $0 43.00 0.00
Elmira Savings Bank 0.0 $7.0k 396.00 17.68
Enterprise Ban (EBTC) 0.0 $10k 400.00 25.00
Evans Bancorp (EVBN) 0.0 $7.0k 300.00 23.33
First Majestic Silver Corp (AG) 0.0 $934k 144k 6.48
First united corporation (FUNC) 0.0 $20k 1.8k 11.11
Gas Nat 0.0 $3.0k 400.00 7.50
HF Financial 0.0 $599k 33k 17.99
HMN Financial (HMNF) 0.0 $75k 6.7k 11.28
Horizon Ban (HBNC) 0.0 $1.7k 72.00 23.81
iShares MSCI Austria Investable Mkt (EWO) 0.0 $424k 27k 15.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.2M 124k 17.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.8M 37k 47.74
iShares MSCI France Index (EWQ) 0.0 $67k 2.6k 25.75
iShares MSCI Netherlands Investable (EWN) 0.0 $731k 30k 24.60
iShares MSCI Italy Index 0.0 $2.1M 173k 12.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.7M 19k 145.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $245k 26k 9.31
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $634k 4.2k 152.07
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0M 210k 23.56
Key Tronic Corporation (KTCC) 0.0 $7.0k 1.0k 7.00
Meta Financial (CASH) 0.0 $8.9k 201.00 44.20
Monarch Financial Holdings 0.0 $13k 798.00 16.29
MutualFirst Financial 0.0 $1.1M 45k 25.20
Natural Alternatives International (NAII) 0.0 $133k 9.8k 13.51
Peoples Bancorp of North Carolina (PEBK) 0.0 $53k 2.8k 18.71
PowerShares Glbl Clean Enrgy Port 0.0 $206k 19k 10.92
Premier Financial Ban 0.0 $52k 3.3k 15.88
QCR Holdings (QCRH) 0.0 $48k 2.0k 24.00
Reis 0.0 $934k 40k 23.54
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.5M 21k 74.06
SPDR S&P Emerging Europe 0.0 $6.0k 242.00 24.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $605k 7.5k 80.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $661k 3.8k 173.29
Global X Fds brazil mid cap 0.0 $10k 1.3k 7.62
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 150k 10.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.6M 104k 54.25
PowerShares High Yld. Dividend Achv 0.0 $507k 36k 14.28
PowerShares Dynamic Oil & Gas Serv 0.0 $131k 11k 11.67
PowerShares DWA Emerg Markts Tech 0.0 $1.2M 77k 15.34
Powershares Etf Trust Ii glob gld^p etf 0.0 $4.0k 259.00 15.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 20.00 100.00
Vanguard Utilities ETF (VPU) 0.0 $6.4M 59k 107.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.1M 146k 34.80
Horizon Technology Fin (HRZN) 0.0 $40k 3.5k 11.64
Banro Corp 0.0 $2.0k 8.1k 0.25
Barclays Bank 0.0 $5.5M 212k 25.95
Barclays Bank 0.0 $2.0M 77k 25.55
WSI Industries 0.0 $2.0k 600.00 3.33
Compugen (CGEN) 0.0 $301k 54k 5.58
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.2M 19k 62.84
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 200.00 10.00
America First Tax Exempt Investors 0.0 $2.3M 432k 5.25
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $11k 450.00 24.44
Barclays Bk Plc us tres steep 0.0 $11k 359.00 30.64
BlackRock Floating Rate Income Trust (BGT) 0.0 $92k 7.1k 12.89
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $461k 38k 12.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $276k 18k 14.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $800k 61k 13.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $59k 3.9k 15.28
Cheniere Energy Partners (CQP) 0.0 $1.4M 50k 28.84
Cohen & Steers Total Return Real (RFI) 0.0 $994k 76k 13.10
Credit Suisse High Yield Bond Fund (DHY) 0.0 $416k 185k 2.25
Cross Timbers Royalty Trust (CRT) 0.0 $15k 1.0k 15.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $707k 31k 22.59
Eaton Vance Senior Income Trust (EVF) 0.0 $67k 12k 5.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $44k 3.3k 13.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 78k 13.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $147k 9.0k 16.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $786k 75k 10.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.5M 501k 11.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 123k 9.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $58k 4.5k 12.78
First Trust Value Line 100 Fund 0.0 $192k 9.9k 19.34
Global X Fds glob x nor etf 0.0 $947k 95k 9.99
Gold Resource Corporation (GORO) 0.0 $93k 40k 2.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.1M 136k 15.12
John Hancock Preferred Income Fund (HPI) 0.0 $510k 23k 22.23
HudBay Minerals (HBM) 0.0 $4.1M 1.1M 3.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $199k 49k 4.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $272k 19k 14.13
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 115k 10.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 20k 81.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.6M 33k 141.51
iShares S&P Global Consumer Staple (KXI) 0.0 $7.1M 73k 97.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.3M 126k 17.91
LMP Corporate Loan Fund 0.0 $3.0k 300.00 10.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 124k 12.43
MV Oil Trust (MVO) 0.0 $5.2k 1.1k 4.92
Magic Software Enterprises (MGIC) 0.0 $14k 2.0k 7.00
Market Vectors-Inter. Muni. Index 0.0 $3.1M 130k 24.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $217k 29k 7.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $430k 84k 5.09
Nuveen California Municipal Value Fund (NCA) 0.0 $264k 24k 10.98
Nuveen Premium Income Muni Fund 2 0.0 $1.2M 80k 14.66
Nuveen Global Value Opportunities Fund 0.0 $68k 6.2k 10.97
Nuveen Fltng Rte Incm Opp 0.0 $383k 39k 9.89
Nuveen Diversified Dividend & Income 0.0 $48k 4.4k 10.95
Nuveen Premium Income Muni Fd 4 0.0 $314k 22k 14.08
Nuveen Quality Pref. Inc. Fund II 0.0 $756k 84k 8.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $262k 26k 10.08
Nuveen Qual Preferred Inc. Fund III 0.0 $213k 25k 8.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 237k 0.00
Nuveen Insured Municipal Opp. Fund 0.0 $1.4M 93k 14.79
Nuveen Premier Mun Income 0.0 $635k 45k 14.10
Pimco Municipal Income Fund II (PML) 0.0 $509k 38k 13.49
Pimco Income Strategy Fund II (PFN) 0.0 $511k 58k 8.76
PowerShares Listed Private Eq. 0.0 $281k 27k 10.33
PowerShares Dynamic Lg.Cap Growth 0.0 $1.0M 34k 30.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $784k 32k 24.61
PowerShares DB Energy Fund 0.0 $982k 94k 10.45
PowerShares DB Precious Metals 0.0 $48k 1.3k 36.67
Powershares Etf Trust Ii intl corp bond 0.0 $1.1M 42k 26.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 797k 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $13k 270.00 47.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.9M 38k 50.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 66k 22.64
ProShares UltraPro S&P 500 (UPRO) 0.0 $319k 5.0k 63.33
SPDR S&P International Teleco Sec 0.0 $115k 4.5k 25.56
SPDR S&P International Techno Sec 0.0 $688k 22k 30.97
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0M 78k 38.89
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $193k 3.4k 56.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.8M 92k 52.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 16k 100.61
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.8M 114k 24.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $405k 10k 40.48
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $280k 16k 17.33
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 66k 20.50
SPDR KBW Capital Markets (KCE) 0.0 $1.1M 29k 38.90
SPDR S&P Semiconductor (XSD) 0.0 $1.6M 36k 44.52
Source Capital (SOR) 0.0 $373k 11k 35.61
TCW Strategic Income Fund (TSI) 0.0 $0 1.8k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 137k 10.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $271k 28k 9.66
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $17k 1.7k 10.00
Western Asset High Incm Fd I (HIX) 0.0 $0 32k 0.00
Western Asset Managed High Incm Fnd 0.0 $60k 14k 4.41
WisdomTree Total Dividend Fund (DTD) 0.0 $718k 9.7k 74.09
WisdomTree Dreyfus Chinese Yuan 0.0 $376k 15k 25.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $44k 3.1k 14.08
WisdomTree Earnings 500 Fund (EPS) 0.0 $128k 1.8k 69.68
WisdomTree Total Earnings Fund 0.0 $90k 1.3k 70.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 38k 36.81
Navios Maritime Acquis Corp 0.0 $70k 44k 1.58
United Sts Commodity Index F (USCI) 0.0 $3.2M 79k 40.42
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.0k 20.00 50.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $54k 3.0k 18.06
Claymore/Sabrient Insider ETF 0.0 $2.6M 57k 46.15
Ellington Financial 0.0 $90k 5.2k 17.39
Targa Res Corp (TRGP) 0.0 $3.9M 130k 29.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 144k 15.41
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.5M 37k 92.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $626k 8.2k 76.58
Towerstream Corporation 0.0 $0 151k 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $483k 33k 14.66
Tearlab Corp 0.0 $21k 34k 0.63
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $588k 40k 14.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 792k 0.00
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $747k 120k 6.24
Western Asset Vrble Rate Strtgc Fnd 0.0 $8.0k 493.00 16.23
MFS Multimarket Income Trust (MMT) 0.0 $81k 14k 5.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.1M 117k 52.34
Cohen & Steers Glbl Relt (RDOG) 0.0 $11k 248.00 44.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $466k 86k 5.43
Advent/Claymore Enhanced Growth & Income 0.0 $12k 1.5k 7.96
Barclays Bk Plc Us Tres Flatt 0.0 $782k 13k 62.18
Bitauto Hldg 0.0 $3.0k 110.00 27.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $55k 3.3k 16.52
Blackrock Municipal 2018 Term Trust 0.0 $86k 5.4k 15.96
BlackRock Muni Income Investment Trust 0.0 $27k 1.7k 15.75
Blackrock New Jersey Municipal Income Tr 0.0 $96k 5.8k 16.42
BlackRock Municipal Bond Trust 0.0 $287k 16k 17.51
BlackRock Municipal Income Trust II (BLE) 0.0 $698k 44k 15.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.7M 134k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $0 59k 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $61k 8.7k 7.04
BlackRock MuniHoldings Fund (MHD) 0.0 $169k 9.2k 18.35
Blackrock Muniholdings Fund II 0.0 $140k 8.4k 16.67
Blackrock Munivest Fund II (MVT) 0.0 $48k 2.8k 17.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $236k 16k 14.59
Blackrock MuniEnhanced Fund 0.0 $65k 5.1k 12.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $274k 19k 14.13
Blackrock Muniassets Fund (MUA) 0.0 $45k 2.9k 15.19
Blackrock Muniyield Ariz 0.0 $48k 2.8k 17.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $244k 16k 15.25
Blackrock Defined Opprty Cr 0.0 $167k 13k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.4M 442k 5.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.7M 114k 49.87
Claymore S&P Global Water Index 0.0 $699k 25k 28.09
Credit Suisse AM Inc Fund (CIK) 0.0 $0 1.2k 0.00
CurrencyShares Japanese Yen Trust 0.0 $228k 2.7k 86.05
Dreyfus Strategic Muni. 0.0 $235k 26k 9.10
Dreyfus Municipal Income 0.0 $213k 22k 9.73
Duff & Phelps Utility & Corp Bond Trust 0.0 $144k 15k 9.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 84k 13.39
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $497k 37k 13.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $638k 33k 19.18
Eaton Vance Pa Mun Bd 0.0 $90k 6.4k 14.15
Federated Premier Intermediate Municipal 0.0 $294k 21k 13.80
Federated Premier Municipal Income (FMN) 0.0 $81k 5.2k 15.44
First Tr/aberdeen Emerg Opt 0.0 $485k 35k 13.93
First Trust ISE Revere Natural Gas 0.0 $1.7M 410k 4.15
First Trust Global Wind Energy (FAN) 0.0 $69k 6.0k 11.56
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $23k 495.00 46.46
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.1M 52k 20.25
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $191k 11k 17.89
Guggenheim Enhanced Equity Income Fund. 0.0 $258k 35k 7.30
John Hancock Investors Trust (JHI) 0.0 $91k 5.9k 15.44
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $29k 2.2k 13.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $350k 26k 13.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.1M 135k 15.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $769k 56k 13.83
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $594k 43k 13.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $389k 29k 13.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $43k 5.6k 7.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.5M 264k 13.33
iShares S&P Global Financials Sect. (IXG) 0.0 $783k 16k 48.99
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.8M 22k 82.02
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 240.00 29.17
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.2M 10k 112.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.6M 143k 39.07
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $99k 2.2k 45.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $775k 5.8k 133.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $213k 4.3k 49.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.7M 56k 66.05
iShares S&P Global Utilities Sector (JXI) 0.0 $354k 7.4k 48.18
Japan Smaller Capitalizaion Fund (JOF) 0.0 $26k 2.7k 9.63
LMP Real Estate Income Fund 0.0 $193k 14k 13.65
MFS Municipal Income Trust (MFM) 0.0 $104k 15k 7.00
Managed Duration Invtmt Grd Mun Fund 0.0 $152k 11k 13.95
Market Vectors Steel 0.0 $19k 763.00 24.90
Market Vectors Africa 0.0 $89k 4.7k 18.87
Neuberger Berman NY Int Mun Common 0.0 $0 3.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $14k 1.4k 10.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $809k 53k 15.17
Nuveen Municipal Advantage Fund 0.0 $2.4M 164k 14.35
Nuveen Munpl Markt Opp Fund 0.0 $1.0M 74k 14.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.5M 110k 13.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 100k 14.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $790k 54k 14.62
Nuveen Senior Income Fund 0.0 $327k 55k 5.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $181k 13k 14.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $15k 1.1k 13.10
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.8M 121k 14.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.7M 181k 14.96
Nuveen Real Estate Income Fund (JRS) 0.0 $152k 14k 10.87
Nuveen Tax-Advantaged Dividend Growth 0.0 $191k 14k 13.70
Nuveen Core Equity Alpha Fund (JCE) 0.0 $731k 54k 13.62
Nuveen Quality Income Municipal Fund 0.0 $349k 24k 14.84
Pacholder High Yield 0.0 $32k 5.0k 6.46
Pimco CA Muni. Income Fund II (PCK) 0.0 $269k 25k 10.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $8.0k 502.00 15.94
PIMCO Corporate Income Fund (PCN) 0.0 $1.7M 122k 13.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $383k 41k 9.43
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $38k 2.0k 18.97
PIMCO High Income Fund (PHK) 0.0 $274k 31k 8.93
Pimco Municipal Income Fund III (PMX) 0.0 $468k 40k 11.78
PIMCO Short Term Mncpl (SMMU) 0.0 $1.0M 21k 50.53
PIMCO Income Opportunity Fund 0.0 $433k 21k 20.77
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $111k 7.2k 15.40
Pioneer High Income Trust (PHT) 0.0 $342k 34k 10.03
Pioneer Municipal High Income Advantage (MAV) 0.0 $83k 6.5k 12.92
Pioneer Municipal High Income Trust (MHI) 0.0 $192k 13k 14.30
PowerShares Dynamic Market 0.0 $888k 12k 71.88
PowerShares Dynamic Tech Sec 0.0 $1.8M 49k 37.21
PowerShares Dynamic Indls Sec Port 0.0 $155k 3.4k 45.58
PowerShares Dynamic Energy Sector 0.0 $1.2M 38k 32.38
PowerShares Dynamic Consumer Sta. 0.0 $2.9M 51k 56.97
PowerShares Dynamic Consumer Disc. 0.0 $2.1M 47k 43.81
PowerShares Dynamic Basic Material 0.0 $29k 555.00 52.38
PowerShares Dynamic Utilities 0.0 $1.9M 75k 25.36
PowerShares Dynamic Energy Explor. 0.0 $505k 25k 20.01
PowerShares Dynamic Bldg. & Const. 0.0 $207k 8.3k 24.89
PowerShares Aerospace & Defense 0.0 $1.6M 45k 35.35
PowerShares Dynamic Lg. Cap Value 0.0 $1.7M 56k 29.81
PowerShares Dyn Leisure & Entert. 0.0 $1.3M 36k 36.97
PowerShares Dynamic Pharmaceuticals 0.0 $3.5M 58k 60.06
PowerShares Dynamic Mid Cap Growth 0.0 $96k 3.3k 28.74
PowerShares Dynamic Food & Beverage 0.0 $3.5M 107k 32.41
PowerShares Dynamic Biotech &Genome 0.0 $445k 12k 38.23
PowerShares Dynamic Small Cap Value 0.0 $157k 6.8k 23.22
PowerShares Dynamic Sm. Cap Growth 0.0 $21k 905.00 23.20
PowerShares DB Silver Fund 0.0 $1.9M 79k 24.47
PowerShares DB Oil Fund 0.0 $1.8M 237k 7.77
PowerShares DB Gold Fund 0.0 $385k 9.5k 40.33
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $472k 23k 20.73
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.2M 193k 21.59
PowerShares Insured NY Muni. Bond 0.0 $60k 2.4k 24.44
PowerShares Insured Nati Muni Bond 0.0 $1.9M 75k 25.75
PowerShares 1-30 Laddered Treasury 0.0 $419k 12k 33.87
PowerShares Hgh Yield Corporate Bnd 0.0 $848k 48k 17.67
PowerShares Global Water Portfolio 0.0 $416k 20k 21.02
PowerShares Emerging Infra PF 0.0 $5.0k 177.00 28.25
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $25k 504.00 48.52
PowerShares S&P SllCp Egy Ptflio 0.0 $523k 35k 14.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 151k 7.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.2M 252k 12.73
Reaves Utility Income Fund (UTG) 0.0 $1.8M 62k 29.99
Rydex S&P MidCap 400 Pure Value ETF 0.0 $580k 11k 50.65
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.9M 40k 120.92
Rydex S&P Equal Weight Materials 0.0 $14k 175.00 80.00
Rydex S&P Equal Weight Energy 0.0 $99k 2.1k 48.25
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.8M 43k 88.77
SPDR S&P International Mid Cap 0.0 $406k 14k 29.06
Spdr S&p Bric 40 0.0 $19k 1.0k 19.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.6M 36k 45.01
SPDR S&P World ex-US (SPDW) 0.0 $1.0M 40k 25.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $60k 615.00 97.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.1M 233k 30.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.2M 43k 98.14
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 24k 58.82
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0M 53k 57.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $407k 5.4k 75.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.3M 54k 61.06
SPDR DJ Wilshire Small Cap 0.0 $3.1M 31k 101.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M 23k 75.74
Strategic Global Income Fund 0.0 $1.0k 150.00 6.67
Templeton Emerging Markets (EMF) 0.0 $75k 6.9k 10.98
Tortoise MLP Fund 0.0 $2.0M 122k 16.34
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0M 166k 24.05
United States Gasoline Fund (UGA) 0.0 $14k 551.00 25.41
Vanguard Extended Duration ETF (EDV) 0.0 $3.3M 26k 126.77
Vanguard Energy ETF (VDE) 0.0 $8.0M 93k 85.82
Vanguard Industrials ETF (VIS) 0.0 $1.9M 18k 105.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $400k 67k 5.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 232k 8.62
Western Asset Premier Bond Fund (WEA) 0.0 $271k 22k 12.56
Western Asset Worldwide Income Fund 0.0 $3.0k 308.00 9.74
Western Asset Global High Income Fnd (EHI) 0.0 $71k 7.8k 9.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $236k 31k 7.69
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $988k 87k 11.39
WisdomTree Int Real Estate Fund (WTRE) 0.0 $328k 12k 27.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.9M 34k 86.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0M 13k 76.96
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.3M 25k 90.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.7M 39k 68.71
WisdomTree International Utilities Fund 0.0 $4.0k 229.00 17.47
WisdomTree DEFA (DWM) 0.0 $1.7M 38k 45.81
WisdomTree International Energy Fund 0.0 $5.0k 400.00 12.50
WisdomTree Intl Basic Materials Fund 0.0 $14k 700.00 20.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.4M 109k 58.90
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 28k 55.80
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $340k 8.9k 38.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.5M 70k 93.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 15k 70.07
Eaton Vance Ohio Municipal bond fund 0.0 $14k 1.0k 14.00
Nuveen Premium Income Municipal Fund 0.0 $573k 39k 14.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $824k 57k 14.36
PowerShares Dynamic OTC Portfolio 0.0 $362k 5.2k 70.11
PowerShares Dynamic Software 0.0 $633k 15k 42.13
Republic First Ban (FRBK) 0.0 $34k 8.0k 4.25
Fidelity Southern Corporation 0.0 $3.4k 187.00 18.18
Penn West Energy Trust 0.0 $1.7M 2.0M 0.85
WisdomTree Middle East Dividend FundETF 0.0 $158k 9.4k 16.81
James Hardie Industries SE (JHX) 0.0 $81k 5.9k 13.68
BlackRock MuniVest Fund (MVF) 0.0 $159k 15k 10.80
Stonegate Bk Ft Lauderdale 0.0 $45k 1.5k 30.00
Greif (GEF.B) 0.0 $1.0k 16.00 62.50
SciQuest 0.0 $59k 3.3k 17.86
Fly Leasing 0.0 $2.0M 157k 12.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.9M 265k 11.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $569k 26k 21.60
Nuveen Performance Plus Municipal Fund 0.0 $295k 19k 15.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.3M 105k 12.74
BlackRock MuniHolding Insured Investm 0.0 $885k 58k 15.32
Gsi 0.0 $7.3M 511k 14.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $396k 36k 11.11
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $226k 21k 10.88
Nuveen Insured Quality Muncipal Fund 0.0 $821k 58k 14.18
BlackRock Core Bond Trust (BHK) 0.0 $137k 10k 13.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $155k 9.4k 16.48
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.0k 395.00 10.13
Nuveen Investment Quality Munl Fund 0.0 $3.1M 195k 15.86
AMCON Distributing (DIT) 0.0 $204k 2.5k 81.60
Exfo 0.0 $19k 5.1k 3.73
Heritage Commerce (HTBK) 0.0 $755k 75k 10.03
Supreme Industries 0.0 $582k 66k 8.81
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $638k 52k 12.26
Nuveen Maryland Premium Income Municipal 0.0 $206k 15k 13.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.9M 81k 48.96
Global High Income Fund 0.0 $94k 11k 8.66
Triangle Petroleum Corporation 0.0 $13k 24k 0.57
Rockwell Medical Technologies 0.0 $2.0k 273.00 7.33
First Trust NASDAQ Clean Edge (GRID) 0.0 $39k 1.1k 34.36
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $268k 18k 14.79
Claymore AlphaShares China All Cap ETF 0.0 $7.2k 358.00 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.2M 33k 66.70
Sprott Physical Gold Trust (PHYS) 0.0 $8.0M 792k 10.12
Streamline Health Solutions (STRM) 0.0 $547k 388k 1.41
Walker & Dunlop (WD) 0.0 $688k 28k 24.28
WisdomTree Global Equity Income (DEW) 0.0 $56k 1.4k 41.43
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.7M 125k 13.94
JinkoSolar Holding (JKS) 0.0 $709k 34k 20.95
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.2M 49k 25.43
ProShares UltraShort Euro (EUO) 0.0 $755k 33k 23.17
Chunghwa Telecom Co Ltd - (CHT) 0.0 $402k 12k 35.00
Crawford & Company (CRD.A) 0.0 $0 1.00 0.00
Gain Capital Holdings 0.0 $319k 49k 6.55
Aberdeen Latin Amer Eqty 0.0 $56k 2.8k 20.00
SPDR DJ Global Titans (DGT) 0.0 $73k 1.1k 64.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $966k 64k 15.07
Blackrock MuniHoldings Insured 0.0 $269k 18k 14.59
MFS Government Markets Income Trust (MGF) 0.0 $151k 28k 5.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $134k 9.1k 14.72
Nuveen Ohio Quality Income M 0.0 $31k 2.0k 15.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $43k 2.9k 14.97
Western Asset Glbl Partners Incm Fnd 0.0 $2.0k 200.00 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $477k 23k 20.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $835k 33k 25.27
Nuveen Enhanced Mun Value 0.0 $54k 3.4k 16.13
Western Asset Intm Muni Fd I (SBI) 0.0 $9.0k 900.00 10.00
Span-America Medical Systems 0.0 $70k 3.7k 19.15
Nuveen Diversified Commodty 0.0 $10k 1.1k 8.85
PowerShares Nasdaq Internet Portfol 0.0 $2.0M 27k 75.31
PowerShares Dynamic Media Portfol. 0.0 $851k 35k 24.39
IQ ARB Global Resources ETF 0.0 $163k 6.9k 23.59
Tandy Leather Factory (TLF) 0.0 $3.6M 525k 6.95
Semgroup Corp cl a 0.0 $7.0k 307.00 22.80
PharmAthene 0.0 $2.0k 1.0k 1.98
TAL Education (TAL) 0.0 $470k 9.4k 49.94
Aberdeen Israel Fund 0.0 $66k 3.9k 17.04
Eaton Vance California Mun. Income Trust (CEV) 0.0 $172k 12k 14.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.2M 49k 45.07
WisdomTree Dreyfus NZ Dollar Fund 0.0 $52k 2.9k 18.15
Market Vectors Pre-Refunded Mun. In 0.0 $247k 10k 24.63
D Bona Film Group 0.0 $1.1k 42.00 25.64
Dreyfus High Yield Strategies Fund 0.0 $36k 12k 3.10
D Golden Minerals 0.0 $0 10k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.7M 54k 49.90
Pluristem Therapeutics 0.0 $0 300.00 0.00
pSivida 0.0 $9.0k 3.5k 2.57
Summit Financial (SMMF) 0.0 $246k 13k 18.52
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $10k 117.00 85.47
MFS High Income Municipal Trust (CXE) 0.0 $40k 7.8k 5.15
Spark Networks 0.0 $11k 5.0k 2.20
Swiss Helvetia Fund (SWZ) 0.0 $930k 91k 10.17
New York Mortgage Trust 0.0 $921k 194k 4.74
SPDR S&P International Consmr Stap 0.0 $21k 505.00 42.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $192k 6.4k 30.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.1M 208k 19.65
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $903k 74k 12.26
Alliance California Municipal Income Fun 0.0 $235k 16k 14.82
Bancroft Fund (BCV) 0.0 $267k 15k 17.97
Calamos Global Total Return Fund (CGO) 0.0 $100k 9.0k 11.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $21k 2.3k 9.13
Ellsworth Fund (ECF) 0.0 $101k 13k 7.57
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.2M 204k 10.96
Madison Strategic Sector Premium Fund 0.0 $1.2M 105k 11.26
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 96k 16.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.9M 217k 13.44
Blackrock California Mun. Income Trust (BFZ) 0.0 $75k 4.6k 16.34
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $48k 3.8k 12.60
Pimco NY Muni. Income Fund III (PYN) 0.0 $73k 6.8k 10.70
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $33k 2.8k 11.81
Blackrock New York Municipal 2018 Term T 0.0 $54k 3.6k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $203k 13k 15.74
Blackrock Nj Municipal Bond 0.0 $87k 5.3k 16.40
Blackrock New York Municipal Bond Trust 0.0 $41k 2.7k 15.14
BlackRock New York Insured Municipal 0.0 $92k 6.5k 14.08
Blackrock Muniyield Fund (MYD) 0.0 $410k 26k 15.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $439k 28k 15.75
BlackRock MuniYield California Fund 0.0 $40k 2.3k 17.06
Blackrock Muniyield California Ins Fund 0.0 $672k 42k 16.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $105k 7.0k 15.00
BlackRock MuniYield New Jersey Fund 0.0 $62k 3.7k 16.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.9M 129k 15.03
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $99k 6.6k 15.00
Clough Global Allocation Fun (GLV) 0.0 $333k 29k 11.59
Cohen and Steers Global Income Builder 0.0 $35k 4.0k 8.69
DTF Tax Free Income (DTF) 0.0 $2.9M 186k 15.80
Eaton Vance Nj Muni Income T sh ben int 0.0 $36k 2.7k 13.13
Eaton Vance New York Muni. Incm. Trst 0.0 $500k 35k 14.37
Eaton Vance Mun Bd Fd Ii 0.0 $37k 2.9k 12.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.9M 230k 12.58
Eaton Vance N J Mun Bd 0.0 $66k 4.7k 14.18
Eaton Vance N Y Mun Bd Fd Ii 0.0 $335k 25k 13.24
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.9M 131k 22.19
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $71k 12k 6.18
Gabelli Convertible & Income Securities (GCV) 0.0 $4.0k 802.00 4.99
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $115k 11k 10.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $489k 28k 17.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.3M 116k 20.10
MFS Investment Grade Municipal Trust (CXH) 0.0 $262k 26k 10.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $145k 17k 8.75
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $42k 3.0k 14.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $656k 45k 14.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $866k 54k 16.10
Nuveen Ca Div Advantg Mun 0.0 $353k 22k 15.79
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $284k 20k 14.15
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $151k 10k 15.04
Pimco NY Municipal Income Fund (PNF) 0.0 $150k 12k 12.68
Pimco NY Muni Income Fund II (PNI) 0.0 $112k 8.4k 13.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $36k 3.1k 11.73
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.7M 47k 58.03
PowerShares Global Agriculture Port 0.0 $37k 1.6k 23.12
Rydex S&P Equal Weight Utilities 0.0 $17k 200.00 85.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $102k 3.8k 27.00
Special Opportunities Fund (SPE) 0.0 $34k 2.6k 13.03
Western Asset Municipal Partners Fnd 0.0 $206k 12k 16.58
Visteon Corporation (VC) 0.0 $3.1M 39k 79.60
Willis Lease Finance Corporation (WLFC) 0.0 $760k 35k 21.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.3M 23k 55.47
ProShares Ultra MidCap400 (MVV) 0.0 $6.9M 96k 71.92
Numerex 0.0 $11k 1.9k 5.95
Claymore/SWM Canadian Energy Income ETF 0.0 $108k 14k 7.80
Turkish Investment Fund 0.0 $28k 3.0k 9.33
Park Sterling Bk Charlott 0.0 $16k 2.5k 6.48
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.0M 19k 53.04
Inventure Foods 0.0 $11k 2.0k 5.50
Donegal (DGICB) 0.0 $0 8.4k 0.00
Superior Uniform (SGC) 0.0 $2.7M 156k 17.50
Nuveen Build Amer Bd (NBB) 0.0 $2.1M 98k 21.59
Nuveen Mortgage opportunity trm fd2 0.0 $12k 540.00 22.22
Nuveen Mtg opportunity term (JLS) 0.0 $4.6M 204k 22.48
PowerShares Cleantech Portfolio 0.0 $338k 11k 30.12
PowerShares Insured Cali Muni Bond 0.0 $141k 5.4k 26.26
ProShares Short Dow30 0.0 $899k 41k 21.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $586k 17k 34.97
BlackRock MuniYield Insured Investment 0.0 $16k 1.1k 14.68
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 $26k 1.8k 14.44
Mexico Equity and Income Fund (MXE) 0.0 $89k 7.9k 11.25
Mexico Fund (MXF) 0.0 $77k 4.3k 18.00
Sodastream International 0.0 $355k 25k 14.15
Apricus Bioscience 0.0 $0 66.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $192k 13k 14.55
Delaware Inv Mn Mun Inc Fd I 0.0 $889k 61k 14.70
Eca Marcellus Trust I (ECTM) 0.0 $14k 9.4k 1.49
First Tr High Income L/s (FSD) 0.0 $1.6M 109k 14.62
New Ireland Fund 0.0 $50k 3.9k 12.99
Nuveen New York Mun Value 0.0 $165k 11k 15.73
Nuveen Ga Div Adv Mun Fd 2 0.0 $307k 22k 14.04
Oncothyreon 0.0 $9.0k 6.0k 1.50
China Ceramics 0.0 $0 1.0k 0.00
Nuveen Select Quality Municipal Fund 0.0 $354k 24k 14.55
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $767k 36k 21.15
Consumer Portfolio Services (CPSS) 0.0 $429k 101k 4.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $480k 23k 20.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $585k 9.8k 59.81
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.5M 27k 54.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.9M 72k 82.75
Asia Tigers Fund 0.0 $50k 5.5k 9.07
Blackrock Build America Bond Trust (BBN) 0.0 $0 236k 0.00
Blackrock California Municipal 2018 Term 0.0 $43k 2.9k 15.09
Blackrock Municipal 2020 Term Trust 0.0 $103k 6.2k 16.77
BlackRock Insured Municipal Income Inves 0.0 $41k 2.7k 15.28
BLDRS Asia 50 ADR Index 0.0 $12k 450.00 26.67
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 325.00 9.23
Cyanotech (CYAN) 0.0 $2.0k 500.00 4.00
Delaware Investments Dividend And Income 0.0 $757k 83k 9.12
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $494k 127k 3.88
Etfs Precious Metals Basket phys pm bskt 0.0 $80k 1.4k 59.13
First Trust Active Dividend Income Fund 0.0 $16k 1.9k 8.57
First Trust ISE ChIndia Index Fund 0.0 $1.2M 45k 27.27
First Trust ISE Water Index Fund (FIW) 0.0 $333k 10k 32.94
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.1M 103k 49.37
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $176k 4.1k 42.94
John Hancock Income Securities Trust (JHS) 0.0 $10k 700.00 14.29
IMPAC Mortgage Holdings (IMPM) 0.0 $2.3k 173.00 13.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $362k 13k 28.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.3M 161k 20.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 37k 34.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.0M 51k 39.45
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.5M 56k 26.46
Ishares Tr zealand invst (ENZL) 0.0 $567k 14k 41.22
Nuveen Municipal Income Fund (NMI) 0.0 $197k 16k 12.39
Nuveen North Carol Premium Incom Mun 0.0 $197k 14k 13.78
Nuveen Pa Mun Value 0.0 $6.0k 400.00 15.00
Powershares Active Mng Etf T us real est 0.0 $741k 9.3k 80.00
Powershares DB G10 Currency Harvest Fund 0.0 $60k 2.5k 23.50
PowerShares Dynamic Heathcare Sec 0.0 $818k 19k 43.35
PowerShares Dynamic Large Cap Ptf. 0.0 $1.1M 27k 39.23
PowerShares DWA Devld Markt Tech 0.0 $6.9M 300k 23.06
Teucrium Commodity Tr corn (CORN) 0.0 $56k 2.8k 20.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $321k 8.6k 37.38
Glu Mobile 0.0 $1.1M 400k 2.79
Blueknight Energy Partners 0.0 $982k 205k 4.79
First Trust Energy AlphaDEX (FXN) 0.0 $7.4M 523k 14.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.2M 44k 27.86
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.1M 53k 39.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.1M 43k 48.96
First Trust S&P REIT Index Fund (FRI) 0.0 $2.3M 98k 23.30
Rydex S&P Equal Weight Health Care 0.0 $4.0M 28k 144.35
Southern National Banc. of Virginia 0.0 $12k 1.0k 12.00
WisdomTree Investments (WT) 0.0 $1.9M 164k 11.42
Nuveen NY Municipal Value (NNY) 0.0 $120k 12k 10.09
PhotoMedex 0.0 $992.250000 2.2k 0.45
Western Asset Municipal D Opp Trust 0.0 $295k 12k 23.95
Delaware Inv Co Mun Inc Fd I 0.0 $45k 3.0k 15.05
Eaton Vance Oh Muni Income T sh ben int 0.0 $30k 2.0k 15.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $978k 16k 63.02
Schwab U S Small Cap ETF (SCHA) 0.0 $615k 12k 52.06
BroadVision 0.0 $0 604.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $27k 2.1k 12.73
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $12k 700.00 17.14
inv grd crp bd (CORP) 0.0 $7.2M 70k 103.08
WVS Financial (WVFC) 0.0 $4.0k 330.00 12.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 36k 53.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0M 322k 6.21
AtriCure (ATRC) 0.0 $35k 2.1k 17.07
China Distance Education Holdings 0.0 $0 33.00 0.00
Clearfield (CLFD) 0.0 $324k 20k 16.09
Ku6 Media (KUTV) 0.0 $9.0k 10k 0.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 45k 48.63
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 16.00 62.50
Phi 0.0 $276k 15k 18.90
QuickLogic Corporation 0.0 $12k 11k 1.07
RF Industries (RFIL) 0.0 $0 100.00 0.00
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Magal Security Sys Ltd ord 0.0 $91k 18k 4.97
Pointer Telocation 0.0 $0 3.00 0.00
Radcom (RDCM) 0.0 $207k 15k 13.71
Sapiens Intl Corp N V 0.0 $7.2M 433k 16.67
Heska Corporation 0.0 $11k 380.00 28.95
Claymore/Sabrient Defensive Eq Idx 0.0 $364k 9.8k 37.17
shares First Bancorp P R (FBP) 0.0 $0 25k 0.00
Rexahn Pharmaceuticals 0.0 $986.000000 3.4k 0.29
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.7M 106k 15.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0M 108k 37.04
John Wiley & Sons (WLYB) 0.0 $2.0M 40k 49.49
Athersys 0.0 $999.000000 300.00 3.33
MiMedx (MDXG) 0.0 $164k 19k 8.76
Mitek Systems (MITK) 0.0 $20k 3.0k 6.67
Haverty Furniture Companies (HVT.A) 0.0 $1.8M 86k 21.41
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $52k 1.1k 49.36
Bancorp of New Jersey 0.0 $47k 3.8k 12.29
Pengrowth Energy Corp 0.0 $5.5M 4.2M 1.31
Marine Petroleum Trust (MARPS) 0.0 $51k 5.1k 10.00
Mesa Royalty Trust (MTR) 0.0 $22k 2.2k 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $480k 9.4k 50.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $341k 12k 29.00
BlackRock MuniYield Investment Fund 0.0 $283k 18k 16.13
Document Security Systems 0.0 $1.0k 5.0k 0.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $468k 4.9k 96.30
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $93k 1.4k 67.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.3M 60k 89.42
Western Asset Global Cp Defi (GDO) 0.0 $659k 40k 16.49
CECO Environmental (CECO) 0.0 $55k 9.0k 6.15
Advisorshares Tr bny grwth (AADR) 0.0 $8.0k 200.00 40.00
Advisorshares Tr cambria gl tac 0.0 $138k 6.0k 22.84
Alps Etf Tr equal sec etf (EQL) 0.0 $2.1M 37k 56.07
American Shared Hospital Services (AMS) 0.0 $24k 11k 2.18
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 $46k 571.00 80.56
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $20k 520.00 38.46
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 34.00 147.06
BlackRock Florida Municipal 2020 Term Tr 0.0 $24k 1.6k 15.00
Blackrock Md Municipal Bond 0.0 $57k 3.7k 15.41
Bldrs Index Fds Tr eur 100 0.0 $2.0k 122.00 16.39
BNC Ban 0.0 $22k 1.1k 20.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $872k 39k 22.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.4M 151k 22.63
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.6M 43k 38.59
Claymore Exchange-traded Fd wlshr us reit 0.0 $76k 1.6k 47.20
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $538k 16k 34.23
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $34k 3.0k 11.53
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $6.0k 429.00 13.99
Columbia Seligm Prem Tech Gr (STK) 0.0 $151k 8.8k 17.24
Alere Inc note 3.000% 5/1 0.0 $2.9M 2.5M 1.17
Union Bankshares (UNB) 0.0 $103k 3.6k 28.61
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $301k 22k 13.82
Deutsche Bk Ag London Brh db 3x long ust 0.0 $768k 13k 60.73
Eagle Cap Growth (GRF) 0.0 $12k 1.5k 8.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $214k 14k 14.87
Eaton Vance Pa Muni Income T sh ben int 0.0 $116k 9.0k 12.89
Educational Development Corporation (EDUC) 0.0 $20k 1.4k 14.14
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 6.4k 191.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.6M 250k 22.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.7M 72k 36.76
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.1M 176k 23.10
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $15k 270.00 55.56
IKONICS Corporation 0.0 $50k 4.3k 11.67
Indexiq Etf Tr hdg mactrk etf 0.0 $5.1M 205k 24.73
Rydex Etf Trust s^p500 pur val 0.0 $931k 18k 50.53
Ishares Tr 2017 s^p amtfr 0.0 $2.1M 76k 27.43
Ishares Tr epra/nar dev eur 0.0 $549k 15k 37.86
Alexandria Real Estate Equitie conv prf 0.0 $100k 3.4k 29.19
Ishares Tr rus200 grw idx (IWY) 0.0 $2.5M 47k 53.73
Ishares Tr rus200 idx etf (IWL) 0.0 $115k 2.5k 47.00
Ishares Tr rus200 val idx (IWX) 0.0 $9.0k 228.00 39.47
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $314k 6.7k 46.72
Kayne Anderson Mdstm Energy 0.0 $335k 32k 10.57
Lazard World Dividend & Income Fund 0.0 $0 4.1k 0.00
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $85k 2.2k 38.64
Morgan Stanley income sec 0.0 $105k 6.0k 17.50
National Security 0.0 $80k 5.3k 15.09
Norwood Financial Corporation (NWFL) 0.0 $10k 355.00 28.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $378k 24k 16.02
Nuveen Build Amer Bd Opptny 0.0 $957k 45k 21.53
Nuveen Calif Municpal Valu F 0.0 $23k 1.3k 17.94
Nuveen Conn Prem Income Mun sh ben int 0.0 $139k 11k 13.26
Nuveen Mun Value Fd 2 (NUW) 0.0 $952k 52k 18.18
Nuveen New Jersey Mun Value 0.0 $82k 5.3k 15.39
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $77k 5.3k 14.47
Oak Valley Ban (OVLY) 0.0 $21k 2.3k 9.13
Old Line Bancshares 0.0 $419k 23k 18.01
Pacific Booker Minerals (BKM) 0.0 $24k 28k 0.85
Pernix Therapeutics Holdings 0.0 $21k 21k 0.98
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.0M 20k 51.04
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $378k 3.0k 124.76
Plumas Ban (PLBC) 0.0 $9.0k 1.0k 9.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $12k 200.00 60.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $120k 2.9k 41.24
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.2M 33k 66.22
Powershares Etf Tr Ii s^p smcp ind p 0.0 $0 367.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0M 36k 54.99
Powershares Etf Tr Ii s^p smcp uti p 0.0 $11k 250.00 44.00
Powershares Etf Trust dynam midcp pt 0.0 $241k 6.4k 37.73
Powershares Etf Trust dynam sml cap 0.0 $64k 2.0k 31.47
Powershares Etf Trust dyn semct port 0.0 $305k 12k 25.87
Powershares Global Etf Trust ex us sml port 0.0 $282k 11k 26.21
Proshares Tr ultr 7-10 trea (UST) 0.0 $3.0M 49k 61.23
Proshares Tr ultrpro dow30 (UDOW) 0.0 $890k 13k 66.85
Proshares Tr Ii psh ultra euro (ULE) 0.0 $1.2M 71k 16.87
Rydex Etf Trust consumr staple 0.0 $2.4M 19k 121.76
Rydex Etf Trust indls etf 0.0 $76k 868.00 87.56
Rydex Etf Trust s^psc600 purgr 0.0 $1.1M 14k 78.82
Rydex Etf Trust s^psc600 purvl 0.0 $463k 8.0k 57.75
Security National Financial (SNFCA) 0.0 $140k 28k 5.08
Intellipharmaceuticsintl Inc C 0.0 $0 598.00 0.00
Southern First Bancshares (SFST) 0.0 $192k 7.9k 24.43
Spdr Index Shs Fds intl enrgy etf 0.0 $14k 855.00 16.37
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.5M 50k 30.02
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.3M 83k 39.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $143k 936.00 152.87
Spdr Series Trust nuvn br ny muni 0.0 $200k 8.4k 23.85
S&W Seed Company (SANW) 0.0 $26k 6.3k 4.13
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
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $678k 6.3k 107.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.9M 38k 102.37
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0M 10k 96.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.9M 22k 88.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $675k 48k 13.95
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $516k 23k 22.76
Wisdomtree Trust indian rup etf 0.0 $6.0k 300.00 20.00
Kingold Jewelry 0.0 $57k 46k 1.25
PowerShares Dynamic Finl Sec Fnd 0.0 $24k 800.00 30.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.7M 66k 86.54
First Business Financial Services (FBIZ) 0.0 $3.6k 180.00 20.00
ChipMOS Technology Bermuda 0.0 $5.0k 300.00 16.67
Comstock Mining Inc cs 0.0 $0 200.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $378k 12k 32.65
Claymore/sabrient Stealth Etf cmn 0.0 $3.0k 138.00 21.74
Claymore/zacks Mid-cap Core Etf cmn 0.0 $54k 1.1k 50.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $390k 27k 14.33
Direxion Shs Etf Tr cmn (TYD) 0.0 $490k 9.8k 49.89
Ishares Inc cmn (EUSA) 0.0 $30k 711.00 42.19
Ishares Tr cmn (STIP) 0.0 $1.6M 16k 100.67
Ishares Tr cmn (EIRL) 0.0 $1.6M 40k 40.20
Proshares Tr cmn 0.0 $297k 19k 15.49
Rydex Etf Trust cmn 0.0 $104k 3.8k 27.60
Schwab Strategic Tr cmn (SCHV) 0.0 $763k 18k 42.76
United Sts Short Oil Fd Lp cmn 0.0 $138k 1.6k 85.29
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $357k 3.7k 97.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.0M 11k 97.03
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $162k 1.6k 101.74
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 11k 100.16
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.6M 39k 94.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $66k 829.00 79.27
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $48k 510.00 94.12
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $137k 16k 8.47
Ishares Tr (ECNS) 0.0 $1.6M 39k 41.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $569k 11k 52.90
SPDR S&P International HealthCareSe 0.0 $135k 2.9k 46.67
Wisdomtree Tr 0.0 $7.0k 450.00 15.56
State Street Bank Financial 0.0 $1.7M 87k 20.00
Handy and Harman 0.0 $999.900000 33.00 30.30
InfuSystem Holdings (INFU) 0.0 $1.0k 185.00 5.41
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $14k 2.9k 4.91
U.s. Concrete Inc Cmn 0.0 $418k 7.0k 59.78
Willdan (WLDN) 0.0 $324k 34k 9.64
eGain Communications Corporation (EGAN) 0.0 $1.0k 200.00 5.00
Lake Shore Gold 0.0 $4.1M 2.8M 1.46
Reed's 0.0 $4.0k 900.00 4.44
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Barclays Bk Plc fund 0.0 $263k 3.2k 81.42
Cvd Equipment Corp equity (CVV) 0.0 $76k 9.1k 8.36
Eaton Vance Mass Mun Bd 0.0 $123k 8.2k 15.00
Global X Fds equity (NORW) 0.0 $4.3M 203k 21.10
Rydex Etf Trust equity 0.0 $934k 22k 41.85
Spdr Series Trust equity (IBND) 0.0 $1.1M 36k 30.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.3M 32k 103.98
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.8M 21k 87.13
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $420k 4.5k 93.92
Rydex Etf Trust russ midca 0.0 $226k 4.6k 48.77
Eurasian Minerals 0.0 $0 716.00 0.00
Klondex Mines 0.0 $5.8M 2.2M 2.67
Cooper Standard Holdings (CPS) 0.0 $463k 6.4k 72.03
American Intl Group 0.0 $718k 38k 18.69
Black Diamond 0.0 $1.0k 150.00 6.67
Insmed (INSM) 0.0 $76k 6.0k 12.67
Huntington Ingalls Inds (HII) 0.0 $2.9M 21k 136.92
First Tr Nasdaq Smart Phone 0.0 $2.0k 50.00 40.00
Meritor 0.0 $1.1M 137k 8.06
Insperity (NSP) 0.0 $1.3M 25k 51.91
Intl Fcstone 0.0 $3.6M 133k 26.73
Materion Corporation (MTRN) 0.0 $371k 13k 28.57
Ints Intl 0.0 $20k 2.3k 8.58
Chemung Financial Corp (CHMG) 0.0 $20k 763.00 26.21
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 48k 52.50
Diana Containerships 0.0 $0 1.1k 0.00
Sunesis Pharmaceuticals 0.0 $7.5k 12k 0.62
USD.001 Ibio 0.0 $0 38.00 0.00
Neophotonics Corp 0.0 $18k 1.4k 13.04
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 200.00 20.00
American Assets Trust Inc reit (AAT) 0.0 $749k 19k 39.95
Acnb Corp (ACNB) 0.0 $59k 2.6k 22.84
Neptune Technologies Bioreso 0.0 $40k 41k 0.99
Servicesource 0.0 $19k 3.5k 5.35
Medley Capital Corporation 0.0 $68k 10k 6.62
Great Panther Silver 0.0 $14k 14k 1.03
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $16k 1.0k 16.00
Wi-lan 0.0 $2.8M 1.2M 2.29
Endocyte 0.0 $469k 151k 3.10
Old Republic Intl Corp note 0.0 $9.0k 7.0k 1.29
Summit Hotel Properties (INN) 0.0 $470k 39k 11.96
Preferred Apartment Communitie 0.0 $45k 3.2k 14.08
THE GDL FUND Closed-End fund (GDL) 0.0 $74k 7.4k 10.06
Cornerstone Ondemand 0.0 $246k 7.5k 32.71
Acelrx Pharmaceuticals 0.0 $2.0k 800.00 2.50
Adecoagro S A (AGRO) 0.0 $1.0M 87k 11.54
Advisorshares Tr activ bear etf 0.0 $149k 14k 10.64
Advisorshares Tr peritus hg yld 0.0 $1.1M 36k 31.63
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $97k 7.2k 13.57
Earthstone Energy 0.0 $0 15.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $18k 2.1k 8.49
Proshares Tr ultrashrt tips 0.0 $278k 11k 25.83
Proshares Tr Ii ultsh dj ubs cru 0.0 $16k 119.00 134.45
Stone Hbr Emerg Mrkts (EDF) 0.0 $14k 1.1k 13.22
Fortuna Silver Mines (FSM) 0.0 $173k 44k 3.90
Neovasc 0.0 $27k 6.5k 4.23
Peoples Financial Services Corp (PFIS) 0.0 $24k 658.00 36.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.8M 143k 26.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.6M 64k 40.56
D Fluidigm Corp Del (LAB) 0.0 $0 7.00 0.00
D Spdr Series Trust (XTN) 0.0 $671k 15k 45.89
D Spdr Series Trust (XTL) 0.0 $1.3M 23k 57.09
Apollo Global Management 'a' 0.0 $334k 20k 17.14
Wisdomtree Asia Local Debt etf us 0.0 $17k 367.00 46.32
Indexiq Global Agribusiness Sm 0.0 $57k 1.9k 30.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.1M 50k 41.38
Spdr Series Trust brcly em locl (EBND) 0.0 $323k 12k 27.62
Nuveen Energy Mlp Total Return etf 0.0 $876k 86k 10.17
Global X Fds andean 40 etf 0.0 $12k 1.7k 7.06
Universal American 0.0 $0 44.00 0.00
Avenue Income Cr Strat 0.0 $5.0k 500.00 10.00
Timmins Gold Corp 0.0 $0 558.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 3.4k 0.00
First Internet Bancorp (INBK) 0.0 $311k 13k 23.37
Apollo Sr Floating Rate Fd I (AFT) 0.0 $32k 2.1k 15.28
Powershares Kbw Etf equity 0.0 $649k 20k 32.55
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 90k 16.99
Prologis (PLD) 0.0 $6.2M 139k 44.17
Hampton Roads Bankshares Inc C 0.0 $0 1.00 0.00
Yandex Nv-a (YNDX) 0.0 $2.5M 165k 15.32
Rait Financial Trust 0.0 $484k 154k 3.14
Ampio Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Banner Corp (BANR) 0.0 $338k 7.5k 44.87
Gnc Holdings Inc Cl A 0.0 $822k 28k 29.79
Kosmos Energy 0.0 $3.3k 546.00 6.00
Rlj Lodging Trust (RLJ) 0.0 $320k 14k 22.86
Rpx Corp 0.0 $158k 14k 11.27
Solazyme 0.0 $3.0k 1.2k 2.50
Stag Industrial (STAG) 0.0 $4.3M 214k 20.36
Xo Group 0.0 $761k 47k 16.05
Arcos Dorados Holdings (ARCO) 0.0 $437k 124k 3.52
Tesoro Logistics Lp us equity 0.0 $3.9M 86k 45.66
Netqin Mobile 0.0 $79k 17k 4.55
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $783k 104k 7.52
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 200.00 5.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.3M 66k 64.95
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.6M 38k 42.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $969k 124k 7.81
Hollyfrontier Corp 0.0 $7.6M 215k 35.31
Wendy's/arby's Group (WEN) 0.0 $454k 42k 10.88
General Mtrs Co *w exp 07/10/201 0.0 $106k 4.9k 21.79
General Mtrs Co *w exp 07/10/201 0.0 $73k 5.3k 13.68
Ion Shs Etf Tr 20yr Tres Bear 0.0 $36k 1.7k 21.14
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $282k 9.9k 28.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.4M 336k 7.21
Guggenheim Enhanced Equity Strategy 0.0 $119k 7.8k 15.19
Renren Inc- 0.0 $0 100.00 0.00
Thermon Group Holdings (THR) 0.0 $2.0k 111.00 18.02
Sagent Pharmaceuticals 0.0 $1.4M 110k 12.50
Plug Power (PLUG) 0.0 $20k 9.8k 2.05
Boingo Wireless 0.0 $79k 10k 7.70
Golar Lng Partners Lp unit 0.0 $773k 53k 14.70
Cvr Partners Lp unit 0.0 $123k 15k 8.35
Sequans Communications Adr adr usd.02 0.0 $4.0k 1.6k 2.50
21vianet Group (VNET) 0.0 $0 3.00 0.00
Pandora Media 0.0 $6.1M 614k 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $123k 11k 11.67
New Mountain Finance Corp (NMFC) 0.0 $0 403k 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.7M 37k 46.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.6M 240k 19.26
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $961k 33k 28.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $732k 24k 30.15
First Tr Exch Trd Alphadex mega cap alpha 0.0 $847k 33k 25.96
Bankrate 0.0 $5.0k 560.00 8.93
Pvh Corporation (PVH) 0.0 $3.9M 39k 99.07
Firsthand Tech Value (SVVC) 0.0 $247k 33k 7.50
Clearbridge Energy Mlp Opp F 0.0 $1.3M 115k 11.27
Market Vectors Inv Gr 0.0 $1.3M 54k 24.63
Preferred Bank, Los Angeles (PFBC) 0.0 $2.1M 65k 32.00
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 1.1k 2.73
Gigoptix 0.0 $3.0k 1.0k 3.00
Global Eagle Acquisition Cor 0.0 $5.8M 728k 7.95
INSTRS INC Stemcells 0.0 $1.0k 2.9k 0.36
Barclays Bk Plc fund 0.0 $2.0k 100.00 20.00
Medgenics 0.0 $9.0k 2.0k 4.50
Proshares Tr shrt hgh yield (SJB) 0.0 $2.3M 84k 27.73
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.1M 2.1M 1.50
Indexiq Etf Tr (ROOF) 0.0 $589k 24k 25.08
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.3M 159k 33.52
First Tr South Korea Etf equity 0.0 $6.0k 250.00 24.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $456k 16k 28.13
First Tr Small Cap Etf equity (FYT) 0.0 $189k 6.6k 28.50
Global X Fertilizers Etf equity 0.0 $15k 1.7k 8.82
Global X Etf equity 0.0 $5.6M 276k 20.26
Ishares Intl Etf equity 0.0 $1.1M 26k 42.11
Proshares Short 7-10 Etf equity (TBX) 0.0 $226k 8.1k 28.07
Indexiq Etf Tr glb crude oil 0.0 $5.0k 500.00 10.00
Ishares Tr glb infl lkd 0.0 $76k 1.6k 48.53
Spdr Series Trust cmn (SPBO) 0.0 $55k 1.7k 31.75
Spdr Series Trust cmn (HYMB) 0.0 $2.6M 45k 57.65
John Hancock Hdg Eq & Inc (HEQ) 0.0 $286k 19k 14.71
Nuveen Sht Dur Cr Opp 0.0 $105k 7.0k 15.09
Radiant Logistics (RLGT) 0.0 $3.7M 1.0M 3.57
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $107k 3.7k 28.78
Cys Investments 0.0 $108k 13k 8.25
Ddr Corp 0.0 $228k 13k 17.67
Mfc Industrial 0.0 $86k 43k 1.99
Kemper Corp Del (KMPR) 0.0 $2.2M 73k 29.58
Sandridge Permian Tr 0.0 $1.0k 400.00 2.50
Ag Mtg Invt Tr 0.0 $610k 47k 12.95
Student Transn 0.0 $1.6M 246k 6.67
Francescas Hldgs Corp 0.0 $87k 4.5k 19.18
Alkermes (ALKS) 0.0 $1.1M 33k 34.16
Cubesmart (CUBE) 0.0 $1.8M 54k 33.30
Real Networks 0.0 $5.8k 1.2k 4.88
Gilead Sciences conv 0.0 $3.5M 869k 4.00
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Tangoe 0.0 $691k 118k 5.85
First Trust Cloud Computing Et (SKYY) 0.0 $2.2M 74k 29.56
American Capital Mortgage In 0.0 $25k 1.7k 14.71
Apollo Residential Mortgage 0.0 $266k 20k 13.39
Skullcandy 0.0 $5.0k 1.4k 3.57
Suncoke Energy (SXC) 0.0 $3.3k 546.00 5.99
Tim Participacoes Sa- 0.0 $495k 37k 13.42
Wesco Aircraft Holdings 0.0 $6.5M 453k 14.39
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 $423k 16k 26.97
American Midstream Partners Lp us equity 0.0 $82k 12k 7.11
Telefonica Brasil Sa 0.0 $5.4M 434k 12.52
Forbes Energy Services 0.0 $0 250.00 0.00
Fortune Brands (FBIN) 0.0 $5.1M 91k 56.06
Fidus Invt (FDUS) 0.0 $127k 8.2k 15.46
Market Vectors Etf Tr......... latam aggr bd 0.0 $148k 7.0k 21.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $278k 5.2k 52.88
Ocean Rig Udw 0.0 $3.0k 3.1k 0.98
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 118k 30.70
Planet Payment 0.0 $124k 35k 3.54
Pretium Res Inc Com Isin# Ca74 0.0 $654k 122k 5.36
Brookfield Global Listed 0.0 $1.9M 165k 11.35
Duff & Phelps Global (DPG) 0.0 $2.0M 126k 15.91
Agenus (AGEN) 0.0 $2.0k 568.00 3.52
Kelso Technologies New F (KIQSF) 0.0 $30k 34k 0.87
Western Copper And Gold Cor (WRN) 0.0 $0 40.00 0.00
D Ishares (EEMS) 0.0 $496k 12k 41.22
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.1k 1.1k 1.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $40k 1.2k 33.33
Proshares Tr hd replication (HDG) 0.0 $21k 500.00 42.00
Proshares Tr sht inv grd cp 0.0 $33k 1.2k 27.50
Proshares Tr ult inv grd cp 0.0 $14k 233.00 60.09
Ega Emerging Global Shs Tr 0.0 $4.0k 295.00 13.65
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $119k 4.2k 28.30
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.8M 39k 45.37
Ntelos Holdings 0.0 $70k 7.6k 9.21
Powershares Etf equity 0.0 $1.0M 32k 32.92
Powershares Etf equity 0.0 $32k 1.1k 28.88
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $167k 2.2k 76.60
Biolinerx Ltd-spons 0.0 $4.0k 4.0k 1.00
Market Vectors Etf Tr mtg reit etf 0.0 $281k 14k 20.16
Barclays Bk Plc fund 0.0 $5.0k 115.00 43.48
Aegion 0.0 $193k 10k 19.23
Ubs Ag Jersey Brh exch sec lkd41 0.0 $191k 9.3k 20.43
Advisorshares Tr meidell tct ad 0.0 $48k 1.8k 27.41
Advisorshares Tr madrona glb bd 0.0 $179k 7.2k 25.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $551k 22k 25.65
Powershares Kbw Property & C etf 0.0 $426k 8.7k 49.00
Bellatrix Exploration 0.0 $1.7M 1.3M 1.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $653k 9.7k 67.43
J Global (ZD) 0.0 $1.4M 23k 61.59
Moneygram International 0.0 $1.1k 98.00 11.24
Voxx International Corporation (VOXX) 0.0 $231k 52k 4.48
Burcon Nutrascienc (BRCNF) 0.0 $302k 117k 2.58
First Trust Strategic 0.0 $88k 7.8k 11.32
Market Vectors Etf Tr mun bd closed 0.0 $38k 1.4k 28.13
Bbcn Ban 0.0 $526k 35k 15.18
Sunpower (SPWR) 0.0 $4.2M 186k 22.34
Acadia Healthcare (ACHC) 0.0 $3.1M 57k 55.56
Angie's List 0.0 $395k 49k 8.07
Clovis Oncology 0.0 $17k 837.00 20.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.5M 100k 24.77
Genie Energy Ltd-b cl b (GNE) 0.0 $5.0k 704.00 7.10
Groupon 0.0 $95k 19k 5.14
Imperva 0.0 $248k 4.9k 50.62
Invensense 0.0 $187k 22k 8.38
Jive Software 0.0 $32k 8.4k 3.77
Manning & Napier Inc cl a 0.0 $447k 56k 8.05
Mattress Firm Holding 0.0 $82k 2.1k 40.00
Ubiquiti Networks 0.0 $1.3M 38k 33.26
Zeltiq Aesthetics 0.0 $52k 1.9k 27.03
Delphi Automotive 0.0 $6.7M 89k 75.02
Gazit Globe (GZTGF) 0.0 $38k 4.0k 9.36
Wpx Energy 0.0 $1.1M 152k 6.99
Cutwater Select Income 0.0 $159k 8.3k 19.16
Newlink Genetics Corporation 0.0 $52k 2.8k 18.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $296k 12k 24.26
Zynga 0.0 $83k 35k 2.36
Tortoise Pipeline & Energy 0.0 $1.1M 72k 14.73
Advisorshares Tr trimtabs flt (SURE) 0.0 $755k 13k 56.21
First Tr Energy Infrastrctr (FIF) 0.0 $6.6M 428k 15.42
Sanchez Energy Corp C ommon stocks 0.0 $241k 44k 5.51
Market Vectors Etf Tr Biotech 0.0 $4.0M 39k 103.72
Telephone And Data Systems (TDS) 0.0 $2.7M 88k 30.11
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.180000 366.00 2.73
Laredo Petroleum Holdings 0.0 $3.9M 492k 7.93
Enduro Royalty Trust 0.0 $274k 101k 2.72
Mid-con Energy Partners 0.0 $11k 6.4k 1.73
Market Vectors Etf Tr pharmaceutical 0.0 $931k 16k 57.50
Direxion Shs Etf Tr Daily 20+ 0.0 $237k 11k 21.14
Network 0.0 $0 613.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $237k 56k 4.24
Synergy Pharmaceuticals 0.0 $43k 15k 2.83
Rentech Nitrogen Partners L 0.0 $208k 18k 11.43
Pacific Drilling Sa 0.0 $15k 36k 0.40
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.1M 49k 43.43
Neoprobe 0.0 $10k 11k 0.94
Proshares Tr Ii sht vix st trm 0.0 $202k 4.0k 50.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $691k 17k 40.12
Guggenheim Equal 0.0 $3.7M 230k 16.15
Arrowhead Research 0.0 $75k 16k 4.79
Memorial Prodtn Partners 0.0 $224k 105k 2.13
Rose Rock Midstream 0.0 $75k 6.4k 11.76
United Fire & Casualty (UFCS) 0.0 $3.0M 69k 43.82
Babson Cap Corporate Invs 0.0 $95k 5.6k 16.93
XOMA CORP Common equity shares 0.0 $27k 35k 0.77
2060000 Power Solutions International (PSIX) 0.0 $1.0k 100.00 10.00
Advisorshares Tr madrona domestic 0.0 $25k 600.00 41.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $890k 135k 6.58
Virtus Total Return Fund Cef 0.0 $567k 134k 4.25
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $522k 21k 24.76
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $652k 26k 25.28
Blackrock Util & Infrastrctu (BUI) 0.0 $348k 19k 18.50
Bonanza Creek Energy 0.0 $0 2.0k 0.00
Powershares Etf Tr Ii cmn 0.0 $1.7M 44k 39.17
Spdr Ser Tr cmn (FLRN) 0.0 $1.1M 36k 30.39
Ega Emerging Global Shs Tr india consumer 0.0 $1.8M 59k 31.19
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $8.0k 400.00 20.00
Ishares Inc em mkt min vol (EEMV) 0.0 $4.3M 84k 51.44
Ishares Tr int pfd stk 0.0 $164k 10k 16.11
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.7M 75k 23.28
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.4M 43k 55.38
Spdr Series Trust (XSW) 0.0 $5.0k 100.00 50.00
Spdr Series Trust aerospace def (XAR) 0.0 $511k 9.8k 52.13
Global X Fds ftse greec 0.0 $266k 36k 7.49
Mcewen Mining 0.0 $137k 72k 1.89
Novogen 0.0 $0 100.00 0.00
Babson Cap Partn Invs Trust 0.0 $30k 2.1k 14.17
Post Holdings Inc Common (POST) 0.0 $3.7M 53k 68.75
Us Natural Gas Fd Etf 0.0 $1.6M 236k 6.66
Synthetic Biologics 0.0 $47k 20k 2.39
Rouse Pptys 0.0 $44k 2.4k 18.31
Spdr Short-term High Yield mf (SJNK) 0.0 $5.4M 210k 25.82
Us Silica Hldgs (SLCA) 0.0 $971k 43k 22.74
Av Homes 0.0 $2.0k 181.00 11.05
Emcore Corp (EMKR) 0.0 $2.0k 300.00 6.67
Microvision Inc Del (MVIS) 0.0 $999.240000 757.00 1.32
Allison Transmission Hldngs I (ALSN) 0.0 $167k 6.2k 26.88
Nationstar Mortgage 0.0 $173k 18k 9.84
Atlas Resource Partners 0.0 $42k 55k 0.76
Bazaarvoice 0.0 $454k 144k 3.15
Caesars Entertainment 0.0 $226k 29k 7.69
Cempra 0.0 $4.0k 217.00 18.43
Homestreet (HMST) 0.0 $18k 849.00 21.20
Prospect Capital Corp note 0.0 $5.9M 5.8M 1.01
Synacor 0.0 $8.0k 5.4k 1.47
Avg Technologies 0.0 $14k 648.00 21.09
First Trust Energy Income & Gr (FEN) 0.0 $1.4M 59k 23.32
Brightcove (BCOV) 0.0 $4.0k 600.00 6.67
Renewable Energy 0.0 $2.0k 200.00 10.00
Demandware 0.0 $9.5k 237.00 40.00
Doubleline Opportunistic Cr (DBL) 0.0 $363k 14k 26.62
Rexnord 0.0 $64k 3.2k 20.00
Vocera Communications 0.0 $0 36.00 0.00
Regional Management (RM) 0.0 $546k 32k 17.12
Franklin Financial Networ 0.0 $313k 12k 26.98
Merus Labs Intl 0.0 $201k 137k 1.47
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $74k 5.3k 14.10
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $405k 18k 22.69
Market Vectors Etf Tr retail etf 0.0 $643k 8.3k 77.11
Epam Systems (EPAM) 0.0 $384k 5.1k 74.82
LEGG MASON BW GLOBAL Income 0.0 $556k 45k 12.36
Wabash National Corp 3.375 '18 conv 0.0 $3.0k 2.0k 1.50
Dakota Plains 0.0 $0 1.0k 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $287k 4.3k 66.99
Wmi Holdings 0.0 $2.2k 845.00 2.66
Retail Properties Of America 0.0 $470k 30k 15.50
You On Demand Holdings 0.0 $30k 16k 1.88
Rowan Companies 0.0 $637k 40k 16.12
Global X Funds (SOCL) 0.0 $164k 8.2k 20.00
Ishares Trust Barclays (GNMA) 0.0 $3.2M 64k 50.61
Mannatech (MTEX) 0.0 $3.0k 141.00 21.28
Powershares Exchange 0.0 $309k 10k 29.99
Kinder Morgan Inc/delaware Wts 0.0 $0 20k 0.00
Hudson Global 0.0 $0 1.00 0.00
Cui Global 0.0 $404k 50k 8.07
DBX ETF TR CDA CURR hdgeq 0.0 $1.1M 47k 22.65
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.2M 30k 40.13
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $22k 965.00 22.35
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $962k 26k 37.68
Powershares Etf Tr Ii em mrk low vol 0.0 $64k 3.2k 20.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.9M 162k 30.48
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $102k 7.2k 14.20
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.2M 32k 36.58
Caesar Stone Sdot Yam (CSTE) 0.0 $57k 1.6k 35.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 294k 12.86
Ishares Tr aaa a rated cp (QLTA) 0.0 $654k 13k 52.25
Merrimack Pharmaceuticals In 0.0 $6.0M 730k 8.18
Gaslog 0.0 $27k 2.8k 9.73
Natural Health Trends Cor (NHTC) 0.0 $296k 8.9k 33.18
Popular (BPOP) 0.0 $4.4M 155k 28.62
Pdc Energy 0.0 $393k 6.6k 59.36
Resolute Fst Prods In 0.0 $14k 2.6k 5.56
Ensco Plc Shs Class A 0.0 $1.8M 171k 10.37
Novacopper 0.0 $0 4.6k 0.00
Fiesta Restaurant 0.0 $47k 1.5k 32.00
Blucora 0.0 $209k 36k 5.78
Market Vectors Etf Tr mktvec mornstr 0.0 $1.1M 37k 30.76
Zweig Total Return 0.0 $28k 2.4k 11.82
Lpl Financial Holdings (LPLA) 0.0 $24k 970.00 24.42
Zweig Fund 0.0 $4.0k 275.00 14.55
Meetme 0.0 $0 10k 0.00
Matson (MATX) 0.0 $134k 3.4k 39.60
Proofpoint 0.0 $770k 14k 53.78
Salient Midstream & M 0.0 $436k 55k 8.00
Stereotaxis (STXS) 0.0 $7.0k 6.7k 1.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $853k 40k 21.17
Cytrx 0.0 $42k 16k 2.70
D Tumi Holdings 0.0 $0 2.00 0.00
Infoblox 0.0 $302k 20k 15.00
Oaktree Cap 0.0 $3.4M 68k 50.00
Carlyle Group 0.0 $1.1M 64k 16.87
stock 0.0 $2.7M 56k 48.92
Supernus Pharmaceuticals (SUPN) 0.0 $339k 22k 15.45
Mrc Global Inc cmn (MRC) 0.0 $23k 1.7k 13.00
Western Asset Mortgage cmn 0.0 $236k 24k 10.03
Alexander & Baldwin (ALEX) 0.0 $412k 11k 36.78
Ares Coml Real Estate (ACRE) 0.0 $409k 38k 10.91
Tillys (TLYS) 0.0 $422k 63k 6.67
Exa 0.0 $54k 4.2k 12.83
Sandridge Mississippian Tr I 0.0 $4.5k 2.6k 1.74
Tcp Capital 0.0 $61k 4.1k 14.86
Tronox 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $49k 2.1k 23.63
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $922k 49k 18.87
Prudential Sht Duration Hg Y 0.0 $0 22k 0.00
Autobytel 0.0 $1.0k 80.00 12.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 107k 15.47
Kcap Financial 0.0 $1.0k 200.00 5.00
Gold Std Ventures 0.0 $1.1M 1.1M 1.04
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $45k 29k 1.55
Tesaro 0.0 $366k 8.3k 43.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $542k 17k 32.72
Claymore Etf gug blt2017 hy 0.0 $613k 24k 25.30
Claymore Etf gug blt2016 hy 0.0 $1.1M 44k 25.80
Ishares Inc emkts asia idx (EEMA) 0.0 $1.5M 29k 51.71
Nuveen Real (JRI) 0.0 $71k 4.6k 15.37
Trovagene 0.0 $2.0k 400.00 5.00
Eqt Midstream Partners 0.0 $6.3M 84k 74.47
Pimco Etf Tr gb adv inf bd 0.0 $1.5M 36k 41.73
Central Fed 0.0 $998.400000 520.00 1.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $492k 23k 21.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.9M 92k 21.12
Global X Fds glbl x mlp etf 0.0 $164k 17k 9.75
Ishares Inc asia pac30 idx (DVYA) 0.0 $226k 5.5k 41.37
Ishares Inc msci glb energ (FILL) 0.0 $7.0k 428.00 16.36
Market Vectors Etf Tr falln angl usd 0.0 $3.0k 117.00 25.64
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $345k 15k 23.18
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $556k 18k 31.55
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.8M 115k 33.00
Puma Biotechnology (PBYI) 0.0 $89k 3.0k 29.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.5M 154k 29.01
Ishares Inc msci glb gold 0.0 $690k 81k 8.56
Ishares Inc etf (HYXU) 0.0 $2.3M 47k 49.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $804k 33k 24.20
Etf Ser Solutions alpclone alter 0.0 $388k 12k 33.56
Exchange Traded Concepts Tr sust no am oil 0.0 $9.0k 500.00 18.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $39k 1.2k 32.50
Clearbridge Energy M 0.0 $918k 88k 10.38
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $597k 9.5k 62.89
Market Vectors Etf Tr indonesa s cap 0.0 $5.0k 600.00 8.33
Mgt Capital Invts (MGTI) 0.0 $0 1.6k 0.00
Proshares Tr ultra high yld (UJB) 0.0 $46k 875.00 52.57
Customers Ban (CUBI) 0.0 $112k 4.7k 23.60
Dht Holdings (DHT) 0.0 $8.0k 1.3k 6.02
Sarepta Therapeutics (SRPT) 0.0 $70k 3.6k 19.54
Nuveen Preferred And equity (JPI) 0.0 $1.9M 82k 23.42
Tortoise Energy equity 0.0 $431k 38k 11.44
National Bank Hldgsk (NBHC) 0.0 $37k 2.0k 18.18
Libertyinteractivecorp lbtventcoma 0.0 $1.2M 30k 39.22
Five Below (FIVE) 0.0 $2.8M 67k 41.33
Kingsway Finl Svcs (KFS) 0.0 $3.0k 526.00 5.71
Bloomin Brands (BLMN) 0.0 $116k 7.0k 16.67
Broadwind Energy (BWEN) 0.0 $0 140.00 0.00
Chuys Hldgs (CHUY) 0.0 $906k 29k 31.07
Globus Med Inc cl a (GMED) 0.0 $6.3M 264k 24.00
Hometrust Bancshares (HTBI) 0.0 $149k 8.0k 18.50
Performant Finl (PFMT) 0.0 $3.0k 1.8k 1.70
Phoenix Cos 0.0 $3.0k 75.00 40.00
Tile Shop Hldgs (TTSH) 0.0 $49k 3.7k 13.04
Manchester Utd Plc New Ord Cl (MANU) 0.0 $29k 2.1k 13.92
Grupo Fin Santander adr b 0.0 $337k 35k 9.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 76k 23.00
Northern Tier Energy 0.0 $805k 34k 23.59
Lan Airlines Sa- (LTMAY) 0.0 $12k 1.8k 6.67
Cyclacel Pharmaceuticals 0.0 $4.0k 10k 0.40
Federated National Holding C 0.0 $1.2M 61k 19.66
Mgc Diagnostics 0.0 $68k 11k 6.13
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $209k 63k 3.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0M 54k 18.95
Market Vectors Etf Tr solar enrg 0.0 $55k 1.2k 46.15
Fs Ban (FSBW) 0.0 $493k 20k 25.20
Capit Bk Fin A 0.0 $1.7M 44k 39.22
Bgc Partners, Inc. note 4.500% 7/1 0.0 $4.9M 4.8M 1.02
Cu Bancorp Calif 0.0 $84k 3.6k 23.08
Geospace Technologies (GEOS) 0.0 $10k 781.00 12.80
Netsol Technologies (NTWK) 0.0 $214k 31k 6.98
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.9M 216k 27.36
Beazer Homes Usa (BZH) 0.0 $1.1M 123k 8.72
Axogen (AXGN) 0.0 $2.0k 463.00 4.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.6M 97k 16.99
Flagstar Ban 0.0 $198k 9.2k 21.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0M 53k 36.85
Tower Semiconductor (TSEM) 0.0 $69k 5.7k 12.09
Unknown 0.0 $128k 26k 4.95
Ryman Hospitality Pptys (RHP) 0.0 $67k 1.3k 51.50
Chembio Diagnostics 0.0 $19k 3.2k 6.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.1M 219k 18.57
Market Vectors Etf Tr 0.0 $612k 30k 20.11
Alps Etf sectr div dogs (SDOG) 0.0 $3.7M 96k 38.93
Spdr Series spdr bofa crss (SPHY) 0.0 $269k 11k 25.12
Summit Midstream Partners 0.0 $146k 8.6k 16.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 52k 22.97
Mainstay Definedterm Mn Opp (MMD) 0.0 $31k 1.6k 19.26
Xpo Logistics note 4.5% 10/1 0.0 $4.0k 2.0k 2.00
Hyster Yale Materials Handling (HY) 0.0 $14k 204.00 68.63
Qualys (QLYS) 0.0 $97k 3.8k 25.55
Proshares Tr Ii proshs sht eur 0.0 $355k 8.5k 41.61
Dynegy 0.0 $29k 2.1k 14.14
Linn 0.0 $56k 157k 0.36
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $941k 36k 25.98
Global X Fds glbx suprinc e (SPFF) 0.0 $2.4M 178k 13.29
Global X Fds glb x ftse nor (GURU) 0.0 $155k 7.0k 22.02
Ishares Inc msci gl sl met 0.0 $338k 35k 9.63
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 27k 50.00
Israel Chemicals 0.0 $877k 204k 4.29
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $13k 825.00 16.13
Spdr Ser Tr spdr bofa ml 0.0 $129k 4.7k 27.47
Stratasys (SSYS) 0.0 $2.0M 78k 25.92
Asml Holding (ASML) 0.0 $5.4M 54k 100.40
Sanmina (SANM) 0.0 $856k 37k 22.89
Prothena (PRTA) 0.0 $3.1M 76k 41.15
Sears Canada (SRSCQ) 0.0 $27k 11k 2.54
Altisource Residential Corp cl b 0.0 $21k 1.8k 11.74
Ambarella (AMBA) 0.0 $329k 7.3k 44.89
Dividend & Income Fund (BXSY) 0.0 $87k 7.8k 11.15
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 $154k 17k 9.14
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $456k 33k 14.02
Whitehorse Finance (WHF) 0.0 $29k 2.8k 10.36
WESTERN GAS EQUITY Partners 0.0 $895k 25k 35.63
Xplore Technologies Corporation 0.0 $974k 279k 3.49
Realogy Hldgs (HOUS) 0.0 $964k 27k 36.11
Ruckus Wireless 0.0 $257k 26k 9.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.5M 51k 49.07
Sprott Phys Platinum & Palladi (SPPP) 0.0 $299k 46k 6.44
Starz - Liberty Capital 0.0 $856k 32k 26.47
Stellus Capital Investment (SCM) 0.0 $73k 7.2k 10.18
Alon Usa Partners Lp ut ltdpart int 0.0 $263k 20k 13.15
Amira Nature Foods 0.0 $0 5.0k 0.00
Delek Logistics Partners (DKL) 0.0 $19k 600.00 31.67
Javelin Mtg Invt 0.0 $103k 14k 7.15
Lifelock 0.0 $401k 33k 12.06
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 83k 32.26
Silver Bay Rlty Tr 0.0 $313k 21k 14.83
Solarcity 0.0 $8.0M 348k 22.99
Southcross Energy Partners L 0.0 $300k 285k 1.05
Intercept Pharmaceuticals In 0.0 $876k 6.8k 128.38
Shutterstock (SSTK) 0.0 $60k 1.6k 36.72
Blackstone Gso Strategic (BGB) 0.0 $263k 19k 13.63
Liberty Media 0.0 $1.8M 46k 38.62
United Ins Hldgs (ACIC) 0.0 $4.7k 127.00 37.04
First Tr Mlp & Energy Income (FEI) 0.0 $1.8M 133k 13.60
Madison Covered Call Eq Strat (MCN) 0.0 $71k 9.4k 7.50
Luxfer Holdings 0.0 $8.0k 800.00 10.00
Arc Document Solutions (ARC) 0.0 $297k 66k 4.50
Northfield Bancorp (NFBK) 0.0 $186k 11k 16.40
Cobalt Intl Energy Inc note 0.0 $1.2M 2.5M 0.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.7M 155k 49.44
Regulus Therapeutics 0.0 $1.5M 222k 6.93
Take-two Interactive Sof note 0.0 $3.9M 2.0M 1.97
Nuveen Intermediate 0.0 $2.0M 152k 13.33
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $558k 14k 40.22
Axiall 0.0 $911k 42k 21.85
Accelr8 Technology 0.0 $233k 18k 13.33
Active Power 0.0 $0 400.00 0.00
Mei Pharma 0.0 $0 129.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $196k 12k 16.68
Stone Hbr Emerg Mkts Tl 0.0 $218k 18k 12.37
Nuveen Long/short Commodity 0.0 $271k 18k 15.09
Allianzgi Conv & Inc Fd taxable cef 0.0 $604k 149k 4.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0M 86k 12.26
Icon (ICLR) 0.0 $7.1M 95k 75.11
Monroe Cap (MRCC) 0.0 $231k 17k 13.85
Iq Hedge Market Neut Track cmn 0.0 $11k 425.00 25.88
Advisorshares Tr star glob buyw (VEGA) 0.0 $191k 7.3k 25.99
Ishares Inc msci frntr 100 (FM) 0.0 $1.4M 58k 24.57
Proshares Tr ultra sh dow30 0.0 $3.0k 219.00 13.70
Organovo Holdings 0.0 $73k 33k 2.17
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $169k 6.8k 24.95
Prudential Gl Sh Dur Hi Yld 0.0 $768k 53k 14.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $73k 5.4k 13.41
Barclays Bk Plc barc etn+shill 0.0 $516k 6.1k 84.04
Ishares Inc msci world idx (URTH) 0.0 $630k 9.1k 69.29
REPCOM cla 0.0 $975k 16k 61.57
Cien 4 12/15/20 0.0 $2.5M 2.0M 1.25
Alliance Imaging 0.0 $1.6k 320.00 5.00
Ishares Tr core strm usbd (ISTB) 0.0 $4.8M 48k 100.64
Spdr Series Trust fund (VLU) 0.0 $8.0k 100.00 80.00
Asanko Gold 0.0 $3.0M 1.4M 2.13
Boise Cascade (BCC) 0.0 $1.0k 51.00 19.61
Cyrusone 0.0 $200k 4.4k 45.60
Enanta Pharmaceuticals (ENTA) 0.0 $735k 25k 29.38
Allianzgi Conv & Income Fd I 0.0 $34k 6.9k 4.95
Oxigene 0.0 $0 3.00 0.00
Sibanye Gold 0.0 $607k 40k 15.17
Artisan Partners (APAM) 0.0 $894k 29k 30.84
Blackrock Multi-sector Incom other (BIT) 0.0 $0 88k 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $0 153k 0.00
Exone 0.0 $136k 10k 13.17
Era 0.0 $223k 24k 9.37
Tribune Co New Cl A 0.0 $94k 2.5k 38.46
Fbr & Co 0.0 $34k 1.9k 18.17
Utstarcom Holdings 0.0 $1.0k 309.00 3.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 19k 64.75
Tri Pointe Homes (TPH) 0.0 $305k 26k 11.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 25k 54.84
Usa Compression Partners (USAC) 0.0 $585k 50k 11.76
Starwood Property Trust note 0.0 $7.5M 7.5M 1.00
Zais Financial 0.0 $181k 12k 14.96
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Cvr Refng 0.0 $621k 51k 12.07
Global X Fds globx supdv us (DIV) 0.0 $117k 4.7k 24.91
Imprimis Pharmaceuticals 0.0 $61k 15k 3.98
Apollo Tactical Income Fd In (AIF) 0.0 $38k 2.8k 13.76
Suncoke Energy Partners 0.0 $6.9k 950.00 7.27
Atlas Financial Holdings (AFHIF) 0.0 $2.8M 154k 18.07
Pinnacle Foods Inc De 0.0 $5.1M 115k 44.30
Silver Spring Networks 0.0 $467k 32k 14.71
Allianzgi Equity & Conv In 0.0 $2.5M 135k 18.19
Brookfield Total Return Fd I 0.0 $657k 27k 24.24
West 0.0 $127k 5.5k 22.87
Sotherly Hotels (SOHO) 0.0 $19k 3.8k 5.03
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $239k 5.0k 47.98
Ega Emerging Global Shs Tr egshs emktscor 0.0 $659k 38k 17.18
Ishares Tr Baa Ba Rated Co equs 0.0 $18k 361.00 49.86
Ofg Ban (OFG) 0.0 $813k 116k 6.99
Ishares Incglobal High Yi equity (GHYG) 0.0 $649k 14k 46.04
Newfleet Multi-sector Income E 0.0 $302k 6.2k 48.35
Garrison Capital 0.0 $11k 1.0k 11.00
Purefunds Ise Junior Sil-etf cmn 0.0 $12k 1.4k 8.57
Orchid Is Cap 0.0 $14k 1.4k 10.28
Enserv 0.0 $5.0k 9.5k 0.53
Alps Etf Tr us eqthivolpt wr 0.0 $12k 613.00 19.58
Flexshares Tr qlt div def idx (QDEF) 0.0 $59k 1.6k 36.09
Flexshares Tr qualt divd idx (QDF) 0.0 $5.1M 140k 36.10
Global X Fds globl x jr m 0.0 $6.0k 892.00 6.73
Highland Fds i hi ld iboxx srln 0.0 $34k 1.9k 18.18
Market Vectors Etf Tr busi devco etf 0.0 $212k 13k 16.48
Nuveen Int Dur Qual Mun Trm 0.0 $314k 24k 13.21
Oramed Pharm (ORMP) 0.0 $3.0k 500.00 6.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $831k 659k 1.26
Marin Software 0.0 $73k 24k 3.01
Ishares B-ca 0.0 $1.0k 20.00 50.00
Ishares Morningstar (IYLD) 0.0 $863k 36k 23.96
Powershares Exchange 0.0 $48k 1.3k 36.75
Barclays Bk Plc fund (ATMP) 0.0 $481k 27k 18.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.6M 117k 47.39
Redhill Biopharma Ltd cmn 0.0 $222k 21k 10.47
Spdr Ser Tr cmn (SMLV) 0.0 $192k 2.5k 76.80
Direxion Shs Etf Tr s^p500 vol res 0.0 $44k 806.00 54.59
Five Oaks Investment 0.0 $5.0k 824.00 6.07
Cohen & Steers Mlp Fund 0.0 $353k 44k 8.06
Cst Brands 0.0 $7.8M 204k 38.29
Wisdomtree Tr Global Cp Bond F 0.0 $130k 1.8k 72.46
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $27k 940.00 28.72
Epizyme 0.0 $54k 4.8k 11.11
Hci (HCI) 0.0 $442k 13k 33.33
Fossil (FOSL) 0.0 $740k 17k 43.33
Jamba 0.0 $20k 1.6k 12.67
Sunedison 0.0 $462k 840k 0.55
Hannon Armstrong (HASI) 0.0 $1.6M 81k 19.22
Pacific Ethanol 0.0 $0 448.00 0.00
Cardiome Pharma 0.0 $64k 16k 4.11
Insys Therapeutics 0.0 $38k 2.4k 16.03
Lyon William Homes cl a 0.0 $1.0M 70k 14.48
Ambac Finl (AMBC) 0.0 $2.0k 144.00 13.89
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.3M 45k 28.96
Otelco Inc cl a 0.0 $0 60.00 0.00
Gigamon 0.0 $739k 25k 30.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $933k 12k 77.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.3M 65k 35.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.9M 146k 47.53
Outerwall 0.0 $594k 16k 36.39
Doubleline Income Solutions (DSL) 0.0 $6.2M 411k 15.15
Neuberger Berman Mlp Income (NML) 0.0 $150k 22k 6.94
Armada Hoffler Pptys (AHH) 0.0 $60k 5.4k 11.25
Twenty-first Century Fox 0.0 $3.8M 136k 27.89
Seaworld Entertainment (PRKS) 0.0 $75k 3.6k 21.08
Kamada Ord Ils1.00 (KMDA) 0.0 $16k 4.1k 3.90
Tg Therapeutics (TGTX) 0.0 $0 20.00 0.00
News (NWSA) 0.0 $4.7M 367k 12.77
Sprint 0.0 $3.3M 943k 3.53
News Corp Class B cos (NWS) 0.0 $72k 5.4k 13.36
Ambac Finl Group Inc *w exp 04/30/202 0.0 $6.0k 791.00 7.59
Blackhawk Network Hldgs Inc cl a 0.0 $774k 23k 34.30
Yadkin Finl Corp 0.0 $19k 787.00 24.14
Noodles & Co (NDLS) 0.0 $18k 1.5k 11.96
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $28k 566.00 48.63
Ohr Pharmaceutical 0.0 $6.0k 2.0k 3.00
Taylor Morrison Hom (TMHC) 0.0 $1.2M 123k 9.52
Fox News 0.0 $4.9M 176k 28.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.6M 98k 46.49
Direxion Shs Etf Tr all cp insider 0.0 $269k 3.8k 70.90
Hd Supply 0.0 $1.9M 57k 32.53
Banc Of California (BANC) 0.0 $1.8M 101k 17.49
Coty Inc Cl A (COTY) 0.0 $1.3M 47k 27.85
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $13k 750.00 17.33
Evertec (EVTC) 0.0 $0 27.00 0.00
Constellium Holdco B V cl a 0.0 $39k 7.3k 5.28
Emerge Energy Svcs 0.0 $65k 13k 4.94
Flaherty & Crumrine Dyn P (DFP) 0.0 $444k 19k 23.54
Knot Offshore Partners (KNOP) 0.0 $551k 34k 16.41
Gw Pharmaceuticals Plc ads 0.0 $793k 11k 72.02
Hemisphere Media 0.0 $3.2M 243k 13.13
Fairway Group Holdings 0.0 $0 2.5k 0.00
Textura 0.0 $7.0k 369.00 18.97
Guaranty Bancorp Del 0.0 $110k 7.1k 15.49
Global Brass & Coppr Hldgs I 0.0 $57k 2.3k 24.81
Orange Sa (ORAN) 0.0 $6.3M 365k 17.39
National Resh Corp cl a (NRC) 0.0 $45k 2.9k 15.52
National Resh Corp cl b 0.0 $36k 1.0k 35.43
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $95k 1.6k 58.00
Esperion Therapeutics (ESPR) 0.0 $102k 6.0k 16.90
Therapeuticsmd 0.0 $53k 8.3k 6.39
Market Vectors Junior Gold Min 0.0 $1.9M 70k 27.85
Portola Pharmaceuticals 0.0 $235k 12k 20.36
Intelsat Sa 0.0 $4.0k 1.8k 2.25
Channeladvisor 0.0 $136k 12k 11.28
Tremor Video 0.0 $0 16.00 0.00
Chimerix (CMRX) 0.0 $123k 24k 5.09
Ply Gem Holdings 0.0 $8.0k 541.00 14.79
Tallgrass Energy Partners 0.0 $3.9M 101k 38.32
Servisfirst Bancshares (SFBS) 0.0 $2.4M 55k 44.44
Ellington Residential Mortga reit (EARN) 0.0 $39k 3.2k 12.06
First Nbc Bank Holding 0.0 $7.9M 400k 19.87
Independent Bank (IBTX) 0.0 $0 10.00 0.00
Marketo 0.0 $10k 493.00 20.36
Pennymac Financial Service A 0.0 $465k 40k 11.73
Tableau Software Inc Cl A 0.0 $1.5M 31k 47.06
Mazor Robotics Ltd. equities 0.0 $93k 7.5k 12.40
Ishares Tr 2018 invtgr bd 0.0 $16k 165.00 96.97
Ishares Tr 2023 invtgr bd 0.0 $451k 4.6k 98.49
Inteliquent 0.0 $2.0k 100.00 20.00
Market Vectors Etf Tr hi yld trea bd 0.0 $38k 1.7k 21.79
Dreyfus Mun Bd Infrastructure 0.0 $15k 1.2k 12.79
Eaton Vance Mun Income Term Tr (ETX) 0.0 $457k 23k 19.89
Ivy High Income Opportunities 0.0 $88k 6.9k 12.70
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $7.0k 25k 0.28
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 43k 31.25
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Voltari 0.0 $0 1.5k 0.00
Ishares S&p Amt-free Municipal 0.0 $336k 13k 25.58
Aratana Therapeutics 0.0 $22k 4.0k 5.50
Bioamber 0.0 $26k 6.2k 4.22
Global X Fds gblx chimatl 0.0 $0 31.00 0.00
Bluebird Bio (BLUE) 0.0 $65k 781.00 83.33
Biotelemetry 0.0 $236k 21k 11.48
Spirit Realty reit 0.0 $2.4M 214k 11.25
Market Vectors India S/c etfs 0.0 $1.3M 33k 38.46
Pedev 0.0 $458k 2.5M 0.18
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $233k 7.7k 30.36
Kcg Holdings Inc Cl A 0.0 $0 63.00 0.00
Gogo (GOGO) 0.0 $0 685.00 0.00
Communityone Ban 0.0 $0 2.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 221.00 31.67
Anthera Pharmaceutcls 0.0 $4.0k 1.0k 4.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $157k 7.1k 22.08
Ishares U S Etf Tr enh us scp etf 0.0 $59k 1.9k 30.70
Proshares Tr ulsh 20yrtre 0.0 $96k 3.3k 28.72
Market Vectors Global Alt Ener 0.0 $38k 716.00 53.53
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $95k 4.8k 19.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.3M 32k 73.53
Starwood Ppty note 4.0% 1/15/ 0.0 $1.3M 1.3M 1.00
Weyerhaeuser C conv prf 0.0 $65k 1.3k 51.53
Two Riv Ban 0.0 $97k 10k 9.48
Ptc Therapeutics I (PTCT) 0.0 $60k 9.1k 6.54
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $758k 24k 31.29
Global X Fds gbx x ftsear (ARGT) 0.0 $58k 3.0k 19.46
Proshares Tr Ii ul djubsnatg 0.0 $36k 182.00 197.80
Bioamber Inc wrt 0.0 $18k 10k 1.80
Luxoft Holding Inc cmn 0.0 $22k 392.00 56.12
Ubs Ag London Brh mth 2x dj intl 0.0 $0 10.00 0.00
Janus Capital conv 0.0 $6.0k 4.0k 1.50
Masonite International (DOOR) 0.0 $198k 3.0k 65.37
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $11k 844.00 12.58
Quantum Fuel Sys Technologies 0.0 $0 12.00 0.00
Acceleron Pharma 0.0 $999.960000 52.00 19.23
Cvent 0.0 $362k 17k 21.41
Virtual Scopics 0.0 $0 70.00 0.00
Blackrock Massachusetts Tax other 0.0 $10k 700.00 14.29
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.1M 53k 20.94
Control4 0.0 $224k 28k 7.97
Dean Foods Company 0.0 $4.4M 254k 17.32
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $108k 7.0k 15.45
Psec Us conv 0.0 $186k 190k 0.98
Retailmenot 0.0 $3.0k 350.00 8.57
Cnh Industrial (CNHI) 0.0 $254k 38k 6.76
Leidos Holdings (LDOS) 0.0 $1.4M 27k 50.29
Science App Int'l (SAIC) 0.0 $1.2M 22k 53.35
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $64k 5.0k 12.80
Phillips 66 Partners 0.0 $2.9M 46k 62.60
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 113k 29.02
Intrexon 0.0 $6.2M 180k 34.35
Physicians Realty Trust 0.0 $252k 14k 18.56
Capitala Finance 0.0 $4.0k 300.00 13.33
Independence Realty Trust In (IRT) 0.0 $22k 3.1k 7.02
Wci Cmntys Inc Com Par $0.01 0.0 $437k 24k 18.59
Global X Fds glb x mlp enr 0.0 $25k 2.1k 11.67
Franks Intl N V 0.0 $81k 4.9k 16.49
Ishares Corporate Bond Etf 202 0.0 $581k 5.5k 105.87
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $209k 20k 10.60
Straight Path Communic Cl B 0.0 $67k 2.2k 31.13
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $139k 5.9k 23.68
Nanoviricides 0.0 $2.0k 700.00 2.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $27k 1.3k 20.83
Agios Pharmaceuticals (AGIO) 0.0 $181k 4.5k 40.48
Foundation Medicine 0.0 $2.1M 116k 18.18
Ringcentral (RNG) 0.0 $0 1.6k 0.00
Fifth Str Sr Floating Rate 0.0 $37k 4.7k 7.87
American Homes 4 Rent-a reit (AMH) 0.0 $957k 60k 15.89
Oncomed Pharmaceuticals 0.0 $999.740000 74.00 13.51
Onconova Therapeutics 0.0 $0 30k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 70k 18.19
Third Point Reinsurance 0.0 $7.4M 651k 11.37
Ucp Inc-cl A 0.0 $363k 45k 8.04
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Envision Healthcare Hlds 0.0 $2.2M 107k 20.83
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Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $91k 3.2k 28.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $121k 4.1k 29.57
Mirati Therapeutics 0.0 $412k 19k 21.40
Sophiris Bio 0.0 $8.8k 6.0k 1.48
Tonix Pharmaceuticls 0.0 $57k 24k 2.43
ardmore Shipping (ASC) 0.0 $449k 53k 8.47
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Eaton Vance Fltg Rate In 0.0 $65k 4.5k 14.61
Applied Optoelectronics (AAOI) 0.0 $344k 23k 14.91
Bind Therapeutics 0.0 $1.0k 400.00 2.50
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Micron Technology Inc bond 0.0 $1.9M 1.5M 1.26
Ophthotech 0.0 $450k 11k 42.25
Ishares Inc msci clb cp et 0.0 $1.0k 100.00 10.00
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Rocket Fuel 0.0 $48k 15k 3.16
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Marathon Patent 0.0 $0 48.00 0.00
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Cel-sci 0.0 $3.3k 5.7k 0.57
Nv5 Holding (NVEE) 0.0 $770k 29k 26.84
Covisint 0.0 $0 223.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $579k 5.6k 102.83
Kraneshares Tr csi chi five yr 0.0 $151k 2.8k 53.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $153k 4.3k 35.90
Ambev Sa- (ABEV) 0.0 $1.4M 275k 5.17
Clubcorp Hldgs 0.0 $3.3M 235k 14.04
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 3.4k 0.00
Singapore Fund 0.0 $189k 21k 9.00
Wmte Japan Hd Sml (DXJS) 0.0 $1.5M 48k 31.20
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Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $999.900000 30.00 33.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $108k 3.7k 29.32
Ishares Tr 2020 cp tm etf 0.0 $30k 280.00 107.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $600k 9.2k 65.49
Cipher Pharmaceuticals 0.0 $15k 3.2k 4.76
Enzymotec 0.0 $3.2k 400.00 8.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.4M 362k 17.62
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Proshares Trust High (HYHG) 0.0 $1.0M 16k 62.66
Sirius Xm Holdings (SIRI) 0.0 $3.0M 757k 3.95
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Celsion Corporation 0.0 $2.8k 1.6k 1.80
Columbia Ppty Tr 0.0 $5.2M 232k 22.46
Advaxis 0.0 $20k 2.2k 9.15
Catchmark Timber Tr Inc cl a 0.0 $1.4M 131k 10.83
Energy Fuels (UUUU) 0.0 $48k 24k 2.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $17k 1.1k 15.45
Valero Energy Partners 0.0 $1.4M 29k 47.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $223k 13k 17.49
Potbelly (PBPB) 0.0 $14k 1.0k 14.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.8M 208k 8.69
Veeva Sys Inc cl a (VEEV) 0.0 $621k 25k 25.03
Royce Global Value Tr (RGT) 0.0 $288k 39k 7.38
58 Com Inc spon adr rep a 0.0 $3.0k 59.00 50.85
Ftd Cos 0.0 $92k 3.5k 26.23
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 65k 30.92
Barracuda Networks 0.0 $10k 701.00 14.29
Antero Res (AR) 0.0 $91k 3.4k 26.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0M 80k 24.57
Ashford Hospitality Prime In 0.0 $19k 1.6k 11.79
Graham Hldgs (GHC) 0.0 $1.9M 4.0k 480.18
Nimble Storage 0.0 $54k 6.8k 7.82
Autohome Inc- (ATHM) 0.0 $179k 6.4k 28.00
Eros International 0.0 $404k 35k 11.51
Essent (ESNT) 0.0 $10k 500.00 20.00
Extended Stay America 0.0 $6.3k 477.00 13.16
Fs Investment Corporation 0.0 $604k 68k 8.88
Hmh Holdings 0.0 $117k 5.9k 19.85
Wix (WIX) 0.0 $36k 1.8k 20.00
Chegg (CHGG) 0.0 $4.0k 1.0k 4.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $140k 8.9k 15.75
qunar Cayman Is Ltd spns adr cl b 0.0 $0 100.00 0.00
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Cherry Hill Mort (CHMI) 0.0 $403k 29k 13.89
First Marblehead 0.0 $5.0k 1.2k 4.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.5M 64k 23.14
Cheniere Engy Ptnrs 0.0 $404k 22k 18.29
500 0.0 $0 23k 0.00
Alliqua 0.0 $13k 16k 0.83
Qts Realty Trust 0.0 $619k 13k 47.22
Midcoast Energy Partners 0.0 $597k 116k 5.14
Aberdeen Gtr China 0.0 $7.0k 794.00 8.82
Container Store (TCS) 0.0 $0 45k 0.00
Burlington Stores (BURL) 0.0 $5.6M 100k 56.26
Commscope Hldg (COMM) 0.0 $1.0k 51.00 19.61
Stanley Black & Decker Inc Uni p 0.0 $106k 941.00 112.94
Criteo Sa Ads (CRTO) 0.0 $0 3.5k 0.00
Macrogenics (MGNX) 0.0 $23k 1.2k 19.13
Marcus & Millichap (MMI) 0.0 $9.0k 373.00 24.10
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $736k 45k 16.35
Fidelity + Guaranty Life 0.0 $9.5k 361.00 26.23
Vident International Equity Fu ifus (VIDI) 0.0 $814k 39k 21.16
Ares Capital Corporation convertible cor 0.0 $4.2M 4.2M 1.01
Rpm International Inc convertible cor 0.0 $6.0k 5.0k 1.20
Aerie Pharmaceuticals 0.0 $1.2M 103k 12.16
Endurance Intl Group Hldgs I 0.0 $332k 32k 10.53
Karyopharm Therapeutics (KPTI) 0.0 $389k 44k 8.91
Ldr Hldg 0.0 $3.9M 155k 25.47
Voxeljet Ag ads 0.0 $23k 3.7k 6.22
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.8M 1.6M 1.15
Lgi Homes (LGIH) 0.0 $1.5M 62k 24.20
Alpine Total Dyn Fd New cefs 0.0 $1.7M 237k 7.17
Ultra Short Russell 2000 0.0 $233k 6.0k 38.83
Ultrashort Midcap400 0.0 $564k 16k 36.45
Earthlink Holdings 0.0 $718k 126k 5.70
Popeyes Kitchen 0.0 $0 5.5k 0.00
Tandem Diabetes Care 0.0 $122k 14k 8.71
Blue Capital Reinsurance Hol 0.0 $324k 18k 17.94
Surgical Care Affiliates 0.0 $33k 694.00 46.80
Veracyte (VCYT) 0.0 $2.0k 300.00 6.67
Santander Consumer Usa 0.0 $698k 67k 10.48
Tucows, Inc. Cmn Class A (TCX) 0.0 $138k 6.9k 20.00
Amc Entmt Hldgs Inc Cl A 0.0 $5.8M 206k 28.04
Arc Logistics Partners Lp preferred 0.0 $84k 8.2k 10.24
Wisdomtree Tr korea hedg eqt 0.0 $1.2M 56k 21.54
Dynagas Lng Partners (DLNG) 0.0 $130k 11k 11.43
Western Refng Logistics 0.0 $83k 3.5k 23.47
Wisdomtree Tr germany hedeq 0.0 $1.3M 50k 25.42
Stonecastle Finl (BANX) 0.0 $98k 5.6k 17.39
Thl Cr Sr Ln 0.0 $713k 45k 15.88
Goldman Sachs Mlp Inc Opp 0.0 $612k 80k 7.69
Gastar Exploration 0.0 $4.0k 3.7k 1.09
Waterstone Financial (WSBF) 0.0 $8.0k 610.00 13.11
La Jolla Pharmaceuticl Com Par 0.0 $23k 1.1k 20.91
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.0k 0.00
Prospect Capital Corporation note 5.875 0.0 $66k 70k 0.94
Guggenheim Bulletshares 2020 H mf 0.0 $856k 37k 23.05
Solarcity Corp note 2.750%11/0 0.0 $69k 100k 0.69
Alpine Global Dynamic 0.0 $415k 49k 8.52
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $821k 40k 20.36
Fidelity msci hlth care i (FHLC) 0.0 $201k 6.3k 32.03
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.5M 38k 39.94
Ttm Technologies Inc conv 0.0 $1.5M 1.6M 0.90
Fidelity msci energy idx (FENY) 0.0 $235k 13k 17.54
Global X Fds 0.0 $188k 19k 10.13
Proshares Trust Ultrapro Short S&p500 etf 0.0 $77k 2.7k 28.91
Flexshares Tr (GQRE) 0.0 $151k 2.6k 59.10
Flexshares Tr (NFRA) 0.0 $22k 500.00 44.00
Dbx Trackers db xtrakr msci 0.0 $7.0k 320.00 21.88
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $22k 1.0k 22.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $179k 7.1k 25.29
Xencor (XNCR) 0.0 $9.8k 734.00 13.33
Fidelity msci matls index (FMAT) 0.0 $398k 16k 25.18
Fidelity msci finls idx (FNCL) 0.0 $93k 3.5k 26.97
Fidelity msci info tech i (FTEC) 0.0 $73k 2.2k 33.12
Global X Fds glb x nxt emrg (EMFM) 0.0 $2.0k 96.00 20.83
Proshares Ultrashort Qqq Etf 0.0 $21k 700.00 30.00
Fidelity consmr staples (FSTA) 0.0 $1.1M 34k 31.67
Fidelity msci utils index (FUTY) 0.0 $245k 7.7k 31.81
Fidelity Con Discret Etf (FDIS) 0.0 $271k 8.7k 31.01
Nicolet Bankshares (NIC) 0.0 $39k 1.0k 39.00
Retrophin 0.0 $12k 850.00 14.12
Fidelity cmn (FCOM) 0.0 $163k 5.5k 29.89
Msa Safety Inc equity (MSA) 0.0 $213k 4.4k 48.24
Knowles (KN) 0.0 $3.8M 289k 13.17
A10 Networks (ATEN) 0.0 $29k 4.9k 5.92
Aerohive Networks 0.0 $20k 4.0k 5.00
Castlight Health 0.0 $7.0k 2.0k 3.50
Everyday Health 0.0 $8.0k 1.5k 5.33
Kate Spade & Co 0.0 $4.6M 180k 25.51
Nord Anglia Education 0.0 $39k 1.9k 20.74
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 100.00 30.00
Q2 Holdings (QTWO) 0.0 $3.8k 190.00 20.00
Trinet (TNET) 0.0 $0 950k 0.00
Versartis 0.0 $10k 1.2k 8.33
Ultragenyx Pharmaceutical (RARE) 0.0 $7.5M 116k 65.12
Direxion Zacks Mlp High Income Shares 0.0 $72k 4.6k 15.65
Intrawest Resorts Holdings 0.0 $6.1k 730.00 8.33
Powershares International Buyba 0.0 $2.3M 83k 27.32
Rice Energy 0.0 $943k 68k 13.96
One Gas (OGS) 0.0 $2.4M 39k 61.08
New Media Inv Grp 0.0 $2.0M 118k 16.64
Talmer Ban 0.0 $19k 1.0k 18.00
Enlink Midstream Ptrs 0.0 $2.7M 221k 12.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $568k 54k 10.50
Sizmek 0.0 $0 82.00 0.00
Enlink Midstream (ENLC) 0.0 $835k 74k 11.25
Proshares Tr ultsht ftse chn 0.0 $2.0k 40.00 50.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.3k 0.00
Brookfield High Income Fd In 0.0 $30k 4.3k 6.95
Heron Therapeutics (HRTX) 0.0 $0 16.00 0.00
Trevena 0.0 $1.0k 100.00 10.00
Cambria Etf Tr global value (GVAL) 0.0 $60k 3.3k 18.52
Gtt Communications 0.0 $4.8M 292k 16.54
Argos Therapeutics 0.0 $5.0k 800.00 6.25
Nephrogenex 0.0 $0 129.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $18k 20k 0.90
Amber Road 0.0 $4.0k 800.00 5.00
Concert Pharmaceuticals I equity 0.0 $68k 5.0k 13.60
Tpg Specialty Lnding Inc equity 0.0 $97k 6.0k 16.06
Cara Therapeutics (CARA) 0.0 $3.0k 500.00 6.00
Inogen (INGN) 0.0 $1.1M 25k 45.00
New Home 0.0 $271k 22k 12.27
Varonis Sys (VRNS) 0.0 $2.8M 153k 18.25
Uniqure Nv (QURE) 0.0 $15k 1.3k 11.84
Platform Specialty Prods Cor 0.0 $3.5M 360k 9.66
I Shares 2019 Etf 0.0 $1.7M 64k 25.69
Marine Harvest Asa Spons 0.0 $239k 16k 15.34
Wisdomtree Tr blmbg us bull (USDU) 0.0 $902k 34k 26.25
Ladder Capital Corp Class A (LADR) 0.0 $262k 21k 12.46
Ep Energy 0.0 $1.1M 243k 4.52
Revance Therapeutics (RVNC) 0.0 $353k 20k 17.46
Akers Biosciences 0.0 $110k 65k 1.68
Cyren 0.0 $968k 573k 1.69
Stock Yards Ban (SYBT) 0.0 $33k 854.00 38.64
Intra Cellular Therapies (ITCI) 0.0 $61k 2.2k 27.98
Eleven Biotherapeutics 0.0 $0 500.00 0.00
2u (TWOU) 0.0 $52k 2.3k 22.58
Nuveen All Cap Ene Mlp Opport mf 0.0 $255k 38k 6.79
Genocea Biosciences 0.0 $7.0k 900.00 7.78
Eagle Pharmaceuticals (EGRX) 0.0 $484k 12k 40.52
Egalet 0.0 $9.7k 1.4k 7.00
Flexion Therapeutics 0.0 $266k 29k 9.21
Voya Emerging Markets High I etf (IHD) 0.0 $120k 16k 7.75
Ishares Msci Denmark Capped (EDEN) 0.0 $568k 10k 56.47
Ishares Msci Finland Capped (EFNL) 0.0 $179k 5.6k 31.89
Nova Lifestyle 0.0 $34k 29k 1.16
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $181k 10k 17.55
Wisdomtree Tr brclys negative 0.0 $215k 5.0k 42.79
Wisdomtree Tr bofa merlyn ng 0.0 $60k 3.2k 18.60
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $463k 21k 21.76
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First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $515k 25k 20.80
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $166k 8.3k 19.90
Cypress Energy Partners Lp ltd partner int 0.0 $28k 3.5k 8.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $185k 25k 7.43
Voya Natural Res Eq Inc Fund 0.0 $21k 3.7k 5.64
Voya Prime Rate Trust sh ben int 0.0 $162k 32k 5.05
Clifton Ban 0.0 $1.0k 44.00 22.73
Union Bankshares Corporation 0.0 $342k 14k 24.59
United Financial Ban 0.0 $96k 7.7k 12.54
Japan Equity Fund ietf (JEQ) 0.0 $23k 3.2k 7.28
Nam Tai Ppty (NTPIF) 0.0 $381k 60k 6.36
Pimco Exch Traded Fund (LDUR) 0.0 $569k 5.7k 99.85
Akebia Therapeutics (AKBA) 0.0 $33k 3.7k 9.04
Micron Technology Inc note 2.125% 2/1 0.0 $530k 445k 1.19
Advisorshares Yieldpro Etf etf 0.0 $101k 4.4k 23.21
Contravir Pharma 0.0 $1.0k 493.00 2.03
Bluerock Residential Growth Re 0.0 $33k 3.0k 11.00
Delcath Systems 0.0 $0 2.6k 0.00
Arcbest (ARCB) 0.0 $430k 20k 21.65
Pimco Etf Tr div income etf 0.0 $5.1M 56k 90.91
Proshares Ultpro Shrt Mc400 etp 0.0 $563k 20k 28.82
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 2.3k 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $273k 5.4k 50.19
Ishares U S Etf Tr enh intl smcap 0.0 $14k 657.00 21.28
Ishares U S Etf Tr enh intl l cap 0.0 $39k 1.8k 22.22
Direxion Shs Etf Tr cmn (EURL) 0.0 $66k 3.0k 22.00
Spdr Ser Tr cmn 0.0 $31k 1.4k 21.88
Ssga Active Etf Tr mfs sys gwt eq 0.0 $999.900000 22.00 45.45
Wisdomtree Tr barclays zero (AGZD) 0.0 $860k 18k 47.66
Lion Biotechnologies 0.0 $2.8k 555.00 5.00
Spdr Ser Tr barclays 0-5yr 0.0 $253k 13k 19.56
Lands' End (LE) 0.0 $525k 20k 26.32
Dbx Etf Tr st korea hd 0.0 $369k 16k 23.20
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.5M 98k 25.27
Powershares Etf Tr Ii nyse cent port 0.0 $57k 2.3k 24.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.9M 121k 23.87
Applied Genetic Technol Corp C 0.0 $213k 15k 14.00
Now (DNOW) 0.0 $1.4M 77k 17.71
New York Reit 0.0 $821k 82k 10.00
Weatherford Intl Plc ord 0.0 $3.9M 493k 7.93
Rayonier Advanced Matls (RYAM) 0.0 $715k 75k 9.57
Spartannash (SPTN) 0.0 $2.8M 92k 30.31
Time 0.0 $269k 17k 15.43
Dorian Lpg (LPG) 0.0 $48k 5.1k 9.33
Grubhub 0.0 $592k 24k 25.12
Ims Health Holdings 0.0 $958k 40k 23.81
Inovio Pharmaceuticals 0.0 $0 5.4k 0.00
La Quinta Holdings 0.0 $28k 2.2k 13.03
South State Corporation (SSB) 0.0 $1.6M 25k 64.33
Enable Midstream 0.0 $159k 19k 8.56
Intercontl Htl New Adr F Spons 0.0 $2.0M 49k 41.33
Zoe's Kitchen 0.0 $708k 18k 38.99
Gabelli mutual funds - (GGZ) 0.0 $431k 41k 10.56
United Development Funding closely held st 0.0 $0 451.00 0.00
City Office Reit (CIO) 0.0 $54k 4.7k 11.43
Parsley Energy Inc-class A 0.0 $5.9M 259k 22.62
Fnf (FNF) 0.0 $2.4M 71k 33.89
Arista Networks (ANET) 0.0 $2.9M 46k 63.07
Geo Group Inc/the reit (GEO) 0.0 $2.3M 66k 34.66
Theravance Biopharma (TBPH) 0.0 $2.0M 108k 18.79
Timkensteel (MTUS) 0.0 $4.7k 483.00 9.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $383k 14k 27.27
Abengoa Yield 0.0 $64k 3.6k 17.68
Sportsmans Whse Hldgs (SPWH) 0.0 $26k 2.0k 12.80
Nordic Amern Offshore 0.0 $97k 22k 4.49
Caretrust Reit (CTRE) 0.0 $22k 1.7k 12.83
Pbf Logistics Lp unit ltd ptnr 0.0 $8.0k 400.00 20.00
Markit 0.0 $3.0M 85k 35.35
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $11k 210.00 52.38
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $25k 500.00 50.00
Nextera Energy Partners (NEP) 0.0 $150k 5.5k 27.19
First Trust New Opportunities (FPL) 0.0 $58k 4.8k 12.05
Gopro (GPRO) 0.0 $7.3M 592k 12.42
Voya Infrastructure Industrial & Materia (IDE) 0.0 $147k 12k 12.47
Cim Coml Tr 0.0 $30k 1.7k 17.86
Rubicon Proj 0.0 $2.2M 119k 18.28
Sabre (SABR) 0.0 $2.8M 97k 28.92
K2m Group Holdings 0.0 $39k 2.7k 14.68
Moelis & Co (MC) 0.0 $5.0M 176k 28.23
Opus Bank 0.0 $1.3M 38k 33.99
Zafgen 0.0 $17k 2.5k 6.72
Five9 (FIVN) 0.0 $63k 7.0k 9.00
Spok Holdings (SPOK) 0.0 $1.5M 83k 17.51
Trecora Resources 0.0 $318k 33k 9.61
Mobileiron 0.0 $8.0k 1.8k 4.44
Ares Management Lp m 0.0 $719k 48k 15.00
Farmland Partners (FPI) 0.0 $94k 8.7k 10.82
Ishares Tr hdg msci germn (HEWG) 0.0 $555k 24k 22.99
Jumei Intl Hldg Ltd Sponsored 0.0 $478k 73k 6.52
Papa Murphys Hldgs 0.0 $2.0M 160k 12.50
American Tower Corp New Pfd Co p 0.0 $13k 115.00 111.11
Zendesk 0.0 $4.0k 200.00 20.00
Truecar (TRUE) 0.0 $33k 5.8k 5.67
Tecogen (TGEN) 0.0 $3.5M 904k 3.91
Spirit Realty Capital Inc convertible cor 0.0 $2.0k 2.0k 1.00
Biolife Solutions (BLFS) 0.0 $0 72.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $129k 1.0k 125.73
Belmond 0.0 $2.5M 264k 9.49
Eclipse Resources 0.0 $3.0k 2.0k 1.50
Voya International Div Equity Income 0.0 $29k 4.5k 6.43
Transenterix 0.0 $1.8M 435k 4.25
Actinium Pharmaceuticals 0.0 $5.0k 2.5k 2.04
Heritage Ins Hldgs (HRTG) 0.0 $664k 42k 15.96
Paycom Software (PAYC) 0.0 $75k 2.1k 35.78
Century Communities (CCS) 0.0 $774k 45k 17.05
Connectone Banc (CNOB) 0.0 $56k 3.5k 15.98
Materalise Nv (MTLS) 0.0 $14k 1.9k 7.37
Zhaopin 0.0 $999.680000 64.00 15.62
Washington Prime (WB) 0.0 $1.4M 79k 17.95
Agile Therapeutics 0.0 $30k 4.9k 6.12
Ikang Healthcare Group- 0.0 $0 16.00 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.0 $6.5M 6.5M 1.00
Foresight Energy Lp m 0.0 $3.6k 1.6k 2.22
Powershares Etf Tr Ii var rate pfd por 0.0 $6.1M 251k 24.39
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 4.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $64k 6.4k 10.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15k 275.00 54.55
Performance Sports 0.0 $6.2M 1.8M 3.43
Casi Pharmaceuticalsinc Com Stk 0.0 $0 18k 0.00
Gaslog Partners 0.0 $0 6.6k 0.00
Adeptus Health Inc-class A 0.0 $130k 2.3k 55.70
Cerulean Pharma 0.0 $13k 4.8k 2.71
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 $624k 37k 16.71
Ishares Tr msci uae etf (UAE) 0.0 $3.0k 195.00 15.38
Quotient 0.0 $18k 2.0k 9.00
Scynexis 0.0 $21k 5.3k 3.96
Seventy Seven Energy 0.0 $1.5k 1.6k 0.93
Demand Media 0.0 $3.0k 500.00 6.00
Equity Commonwealth (EQC) 0.0 $1.2M 44k 27.94
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.7k 433.00 10.81
Liberty Media Corp Del Com Ser C 0.0 $7.5M 196k 38.30
Aemetis (AMTX) 0.0 $0 200.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $2.5M 99k 25.76
Ishares Tr core msci euro (IEUR) 0.0 $577k 14k 41.03
Ishares Tr core msci pac (IPAC) 0.0 $243k 5.3k 46.15
Ishares Tr core tl usd bd (IUSB) 0.0 $90k 895.00 100.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $429k 9.0k 47.67
Northstar Asset Management C 0.0 $428k 38k 11.34
Michaels Cos Inc/the 0.0 $3.2M 113k 27.97
Servicemaster Global 0.0 $762k 20k 37.63
Sun Bancorp Inc New Jers 0.0 $87k 4.2k 20.72
Kite Rlty Group Tr (KRG) 0.0 $2.0M 74k 27.67
Veritiv Corp - When Issued 0.0 $125k 3.3k 37.47
Deutsche Multi-mkt Income Tr Shs cef 0.0 $6.0k 741.00 8.10
Ishares Tr Euro Min Vol 0.0 $287k 12k 23.71
Investar Holding (ISTR) 0.0 $20k 1.3k 14.93
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $12k 324.00 35.71
Meridian Ban 0.0 $433k 31k 13.93
Advisorshares Tr gartman gd/yen 0.0 $308k 25k 12.32
Ishares Tr yld optim bd (BYLD) 0.0 $109k 4.4k 24.76
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $68k 1.2k 54.49
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.7M 144k 25.65
Dws Municipal Income Trust 0.0 $71k 5.2k 13.81
Ishares Tr unit 0.0 $67k 1.2k 57.64
Ares Capital Corp conv 0.0 $5.4M 5.2M 1.02
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $18k 214.00 82.87
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $32k 358.00 90.00
Wisdomtree Tr japan cp goods 0.0 $17k 800.00 21.25
Dws Global High Income Fund 0.0 $18k 2.3k 7.73
Dws Strategic Income Trust 0.0 $148k 13k 11.04
Ishares Tr core div grwth (DGRO) 0.0 $1.6M 62k 26.40
Macquarie Infrastructure conv 0.0 $6.0k 5.0k 1.20
Alcoa Inc cnv p 0.0 $342k 10k 33.03
Tyson Foods Inc cnv p 0.0 $202k 2.7k 74.62
Civitas Solutions 0.0 $8.8k 418.00 21.05
Actua Corporation 0.0 $0 19k 0.00
Vectrus (VVX) 0.0 $55k 2.4k 23.04
Alps Etf Tr sprott gl mine 0.0 $2.3M 125k 18.63
Lo (LOCO) 0.0 $68k 5.1k 13.26
Sage Therapeutics (SAGE) 0.0 $11k 350.00 31.43
Mobileye 0.0 $5.6M 151k 37.29
Cdk Global Inc equities 0.0 $5.6M 120k 46.55
Catalent (CTLT) 0.0 $932k 35k 26.64
Transocean Partners Llc master ltd part 0.0 $81k 9.2k 8.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $191k 8.6k 22.06
Monogram Residential Trust 0.0 $938k 95k 9.87
Terraform Power 0.0 $1.5M 177k 8.65
Horizon Pharma 0.0 $315k 19k 16.59
Deutsche High Income Tr 0.0 $1.0k 100.00 10.00
Diversified Real Asset Inc F 0.0 $461k 29k 15.80
Eldorado Resorts 0.0 $439k 38k 11.43
Cyberark Software (CYBR) 0.0 $245k 5.7k 42.74
Nxt Id 0.0 $3.0k 5.0k 0.60
Rewalk Robotics 0.0 $12k 1.3k 9.00
Cone Midstream Partners 0.0 $55k 4.4k 12.50
Asterias Biotherapeutics 0.0 $1.0k 174.00 5.75
Townsquare Media Inc cl a (TSQ) 0.0 $97k 8.7k 11.21
Globant S A (GLOB) 0.0 $27k 889.00 30.37
Tubemogul 0.0 $139k 11k 12.95
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 150.00 6.67
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 $403k 16k 25.38
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0k 400.00 22.50
Intellicheck Mobilisa (IDN) 0.0 $9.0k 5.9k 1.53
Orion Engineered Carbons (OEC) 0.0 $1.0k 50.00 20.00
Deutsche High Income Opport 0.0 $197k 15k 13.34
Independence Contract Dril I 0.0 $999.000000 300.00 3.33
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.9M 2.5M 0.77
Tesaro Inc note 3.000%10/0 0.0 $7.3M 5.0M 1.46
Oha Investment 0.0 $16k 4.9k 3.32
Amphastar Pharmaceuticals (AMPH) 0.0 $7.2k 600.00 12.00
Avalanche Biotechnologies In 0.0 $29k 5.7k 5.13
C1 Financial 0.0 $795k 33k 24.20
Fcb Financial Holdings-cl A 0.0 $0 2.1k 0.00
Intersect Ent 0.0 $2.0k 100.00 20.00
Ocular Therapeutix (OCUL) 0.0 $29k 3.0k 9.63
Rightside 0.0 $256k 37k 6.85
Roka Bioscience 0.0 $0 200.00 0.00
Spark Energy Inc-class A 0.0 $12k 651.00 18.30
Trupanion (TRUP) 0.0 $352k 36k 9.86
Mma Capital Management 0.0 $1.2M 73k 16.27
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $0 1.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $121k 4.6k 26.38
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 600.00 6.67
Smart & Final Stores 0.0 $0 684.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $812k 32k 25.74
Aurinia Pharmaceuticals (AUPH) 0.0 $26k 11k 2.43
Vtti Energy Partners 0.0 $4.0k 200.00 20.00
Keyw Holding Corp conv bd us 0.0 $217k 305k 0.71
Hoegh Lng Partners 0.0 $73k 4.2k 17.38
Tenax Therapeutics 0.0 $999.600000 476.00 2.10
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 61.00 0.00
Iradimed (IRMD) 0.0 $16k 833.00 19.21
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $15k 2.5k 5.74
Newcastle Investment Corporati 0.0 $433k 100k 4.33
Energy Focus 0.0 $128k 17k 7.43
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $504k 11k 48.07
Wl Ross Hldg 0.0 $522k 52k 10.03
Flexshares Tr discp dur mbs (MBSD) 0.0 $100k 4.1k 24.69
Sajan 0.0 $51k 13k 3.92
Gwg Hldgs 0.0 $36k 5.9k 6.10
H & Q Healthcare Fund equities (HQH) 0.0 $4.6M 193k 24.00
New Residential Investment (RITM) 0.0 $1.1M 97k 11.63
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $32k 5.9k 5.41
Goldman Sachs Mlp Energy Ren 0.0 $1.7M 301k 5.52
Tekla Healthcare Opportunit (THQ) 0.0 $3.1M 195k 15.91
Bio-techne Corporation (TECH) 0.0 $2.6M 28k 94.46
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $32k 875.00 36.36
Pathfinder Ban (PBHC) 0.0 $1.0k 100.00 10.00
Travelport Worldwide 0.0 $89k 6.6k 13.33
Market Vectors Etf Tr chinaamc sme etf 0.0 $64k 1.9k 34.39
Affimed Therapeutics B V 0.0 $2.0k 500.00 4.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $29k 12k 2.50
Deep Value Etf deep value etf (DEEP) 0.0 $0 3.00 0.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $26k 1.2k 21.79
Absolute Shs Tr wbi tct inc sh 0.0 $29k 1.2k 24.64
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.4M 162k 20.89
Dynavax Technologies (DVAX) 0.0 $367k 19k 19.22
Genco Shipping & Trading 0.0 $3.3k 4.6k 0.72
Overseas Shipholding Grou-b 0.0 $3.0k 1.4k 2.14
Paratek Pharmaceuticals 0.0 $3.0k 166.00 18.07
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $847k 41k 20.77
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.2M 58k 20.42
Ishares Trmsci India Etf (SMIN) 0.0 $2.4M 77k 30.58
Tekla Life Sciences sh ben int (HQL) 0.0 $217k 12k 17.93
Halyard Health 0.0 $497k 17k 28.71
Ctrip.com Inter Ltd. conv 0.0 $6.7M 5.2M 1.28
Sandisk Corp conv 0.0 $6.0M 5.8M 1.04
Crossamerica Partners (CAPL) 0.0 $468k 19k 24.33
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $100k 4.3k 23.34
Ishares Tr dec 18 cp term 0.0 $1.3M 51k 25.28
Ishares Tr dec 2016 cp bd 0.0 $1.2M 49k 25.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $852k 12k 72.47
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.7M 84k 32.00
Overseas Shipholding Group Cl 0.0 $449k 160k 2.81
California Resources 0.0 $53k 54k 0.98
Dominion Mid Stream 0.0 $490k 15k 33.72
Vwr Corp cash securities 0.0 $1.1M 37k 28.78
Cimpress N V Shs Euro 0.0 $60k 654.00 92.31
Klx Inc Com $0.01 0.0 $282k 8.8k 32.19
Fiat Chrysler Auto 0.0 $3.6M 444k 8.06
Enova Intl (ENVA) 0.0 $322k 51k 6.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.9k 550.00 5.21
Liberty Broadband Corporation (LBRDA) 0.0 $565k 9.7k 58.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.6M 356k 18.47
Boot Barn Hldgs (BOOT) 0.0 $6.9k 720.00 9.52
Hubspot (HUBS) 0.0 $1.0k 16.00 62.50
Kimball Electronics (KE) 0.0 $293k 26k 11.19
Dct Industrial Trust Inc reit usd.01 0.0 $2.1M 53k 39.46
Hortonworks 0.0 $234k 21k 11.28
Juno Therapeutics 0.0 $237k 6.3k 37.72
On Deck Capital 0.0 $1.3M 165k 7.79
Virgin America 0.0 $86k 2.2k 38.72
Neuroderm Ltd F 0.0 $10k 700.00 14.29
Nuveen Global High (JGH) 0.0 $395k 29k 13.87
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 500k 0.00
Second Sight Med Prods 0.0 $17k 3.4k 5.00
Fidelity ltd trm bd etf (FLTB) 0.0 $346k 6.8k 50.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.5M 179k 14.11
New Relic 0.0 $3.0k 100.00 30.00
Metaldyne Performance Group, I 0.0 $25k 1.5k 16.52
Landmark Infrastructure 0.0 $107k 7.1k 15.02
Direxion Shs Etf Tr sml cp bull 2x 0.0 $67k 2.4k 27.62
Proshares Tr ultsht finls 0.0 $260k 5.4k 47.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $259k 12k 22.14
Paramount Group Inc reit (PGRE) 0.0 $527k 32k 16.67
Shell Midstream Prtnrs master ltd part 0.0 $1.7M 46k 36.62
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.680000 71.00 14.08
Outfront Media (OUT) 0.0 $1.1M 49k 22.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 227k 0.00
Fibrogen (FGEN) 0.0 $3.4M 158k 21.29
Homeinns Hotel 0.0 $70k 2.0k 35.73
Cytosorbents (CTSO) 0.0 $3.0k 800.00 3.75
Zayo Group Hldgs 0.0 $592k 24k 24.51
Oi S.a. spn adr p (OIBRQ) 0.0 $0 400.00 0.00
Symmetry Surgical 0.0 $119k 12k 9.89
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $161k 6.9k 23.44
Ashford (AINC) 0.0 $1.0k 14.00 71.43
Axalta Coating Sys (AXTA) 0.0 $207k 7.1k 29.37
Cornerstone Strategic Value (CLM) 0.0 $7.9k 570.00 13.89
Factorshares Tr ise cyber sec 0.0 $3.5M 146k 23.97
Ishares Tr msci norway etf (ENOR) 0.0 $401k 20k 19.64
Nuveen Minn Mun Income (NMS) 0.0 $32k 2.0k 16.00
Vericel (VCEL) 0.0 $0 6.00 0.00
Aac Holdings 0.0 $11k 574.00 19.16
Biotime Inc wts oct 1 18 0.0 $0 212.00 0.00
Fifth Str Asset Mgmt 0.0 $3.0k 1.0k 3.00
James River Group Holdings L (JRVR) 0.0 $0 2.9k 0.00
Diplomat Pharmacy 0.0 $5.0k 200.00 25.00
Great Wastern Ban 0.0 $6.8M 249k 27.26
Wayfair (W) 0.0 $4.0k 100.00 40.00
First Trust Iv Enhanced Short (FTSM) 0.0 $4.1M 69k 59.85
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $41k 1.3k 31.61
Lendingclub 0.0 $1.7M 211k 7.98
Proshares Tr short qqq (PSQ) 0.0 $771k 15k 52.63
Forward Pharma A/s 0.0 $33k 2.0k 16.92
Inc Resh Hldgs Inc cl a 0.0 $690k 17k 41.23
Xenon Pharmaceuticals (XENE) 0.0 $3.3M 468k 6.99
Atara Biotherapeutics (ATRA) 0.0 $14k 773.00 18.57
Coherus Biosciences (CHRS) 0.0 $344k 16k 21.23
Dermira 0.0 $21k 1.0k 21.00
Habit Restaurants Inc/the-a 0.0 $15k 760.00 20.00
Pra Health Sciences 0.0 $217k 5.1k 42.66
State National Cos 0.0 $840k 67k 12.60
Store Capital Corp reit 0.0 $1.0M 40k 25.87
Vivint Solar 0.0 $398k 150k 2.65
Joint (JYNT) 0.0 $999.000000 300.00 3.33
Trillium Therapeutics, Inc. Cmn 0.0 $999.570000 143.00 6.99
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 $15k 485.00 30.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $59k 2.4k 24.50
Iron Mountain (IRM) 0.0 $4.0M 117k 33.91
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 47.00 0.00
Newtek Business Svcs (NEWT) 0.0 $6.0k 455.00 13.19
Wp Glimcher 0.0 $729k 77k 9.48
Navios Maritime Midstream Lp exchange traded 0.0 $2.0k 211.00 9.48
Tree (TREE) 0.0 $24k 242.00 100.00
Blackrock Science & (BST) 0.0 $77k 4.5k 17.14
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 600.00 5.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $132k 5.0k 26.32
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.2M 21k 107.21
Proofpoint Inc note 1.250%12/1 0.0 $3.9M 2.7M 1.46
Proshares Tr altrntv solutn 0.0 $235k 6.1k 38.32
Dynegy Inc New Del pfd conv ser a 0.0 $2.0k 40.00 50.00
Dhx Media Ltd Com Stk 0.0 $3.0k 600.00 5.00
Workiva Inc equity us cm (WK) 0.0 $75k 6.2k 11.95
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 $192k 7.9k 24.29
Vident Core Us Bond Strategy bfus (VBND) 0.0 $4.3M 86k 50.44
Neothetics, Inc. Cmn 0.0 $0 375.00 0.00
Sonus Networ Ord 0.0 $9.7k 1.5k 6.43
First Fndtn (FFWM) 0.0 $1.0k 60.00 16.67
Etfis Ser Tr I bioshs biote (BBP) 0.0 $131k 5.3k 24.58
Aptose Biosciences 0.0 $42k 14k 2.96
Usd Partners (USDP) 0.0 $8.0k 1.0k 8.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $59k 3.8k 15.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $67k 1.3k 50.64
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.2M 49k 25.12
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $199k 20k 10.01
Etf Ser Solutions val mkt leg et 0.0 $31k 1.3k 23.22
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $37k 2.0k 18.93
Williams Partners 0.0 $7.1M 348k 20.45
Dbv Technologies S A (DBVT) 0.0 $62k 1.9k 32.86
Beneficial Ban 0.0 $6.2k 452.00 13.70
Legacytexas Financial 0.0 $1.0M 51k 19.68
Momo 0.0 $0 556.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $30k 1.3k 22.29
Pizza Inn Holdings (RAVE) 0.0 $999.750000 155.00 6.45
Miller Howard High Inc Eqty (HIE) 0.0 $67k 5.8k 11.52
Ishares Msci Russia Capped E etp 0.0 $37k 2.9k 12.76
Fidelity corp bond etf (FCOR) 0.0 $20k 406.00 49.26
Fidelity Bond Etf (FBND) 0.0 $395k 8.1k 48.84
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $25k 755.00 33.11
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $15k 205.00 73.17
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.0k 33.00 90.91
Kraneshares Tr chin com paper 0.0 $177k 5.2k 34.05
Proshares Tr cds na hy crdt 0.0 $59k 1.5k 39.31
Proshares Tr cds sh na hycr 0.0 $19k 507.00 37.48
Reality Shs Etf Tr divs etf 0.0 $25k 1.1k 22.73
Ark Etf Tr innovation etf (ARKK) 0.0 $55k 2.9k 19.30
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $60k 3.4k 17.60
Etfis Ser Tr I infrac act m 0.0 $18k 2.0k 9.00
Global X Fds gf china bd et 0.0 $21k 600.00 35.00
Orbital Atk 0.0 $4.6M 53k 86.89
Ishares Tr Dec 2020 0.0 $1.3M 49k 25.55
Zillow Group Inc Cl A (ZG) 0.0 $50k 1.8k 27.24
Goldmansachsbdc (GSBD) 0.0 $1.1M 53k 20.00
Vistaoutdoor (VSTO) 0.0 $1.7M 33k 51.95
Urban Edge Pptys (UE) 0.0 $313k 12k 25.81
Spark Therapeutics 0.0 $23k 780.00 30.00
Engility Hldgs 0.0 $55k 3.9k 14.29
Inovalon Holdings Inc Cl A 0.0 $313k 18k 17.78
Columbia Pipeline Prtn -redh 0.0 $907k 62k 14.61
Petroleum & Res Corp Com cef (PEO) 0.0 $3.7M 205k 17.99
Box Inc cl a (BOX) 0.0 $135k 11k 12.25
Xenia Hotels & Resorts (XHR) 0.0 $323k 21k 15.59
C&j Energy Services 0.0 $17k 12k 1.37
Entellus Medical Cm 0.0 $13k 700.00 18.57
Nanosphere 0.0 $0 550.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $36k 3.7k 9.63
Genetic Technologies Ltd spon adr 150 0.0 $20k 8.5k 2.35
Dawson Geophysical (DWSN) 0.0 $999.680000 176.00 5.68
Hrg 0.0 $7.0k 500.00 14.00
Shake Shack Inc cl a (SHAK) 0.0 $213k 5.7k 37.27
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.4M 99k 23.91
Solaredge Technologies (SEDG) 0.0 $249k 10k 25.00
Infrareit 0.0 $284k 17k 17.04
Sprott Focus Tr (FUND) 0.0 $592k 97k 6.09
Ishares Tr Exponential Technologies Etf (XT) 0.0 $248k 10k 24.00
Alps Etf Tr Sprott Jr Gld 0.0 $12k 422.00 28.44
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.0M 100k 19.61
Steadymed 0.0 $2.0k 800.00 2.50
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $21k 1.0k 21.00
Chimera Investment Corp etf (CIM) 0.0 $204k 15k 13.56
Nexpoint Residential Tr (NXRT) 0.0 $53k 4.1k 13.08
Easterly Government Properti reit (DEA) 0.0 $26k 1.4k 18.25
Great Ajax Corp reit (AJX) 0.0 $11k 1.0k 11.00
Journal Media 0.0 $231k 19k 11.99
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $47k 1.9k 24.43
Ceres 0.0 $0 750.00 0.00
Cellectis S A (CLLS) 0.0 $35k 1.3k 27.56
Knightsbridge Tankers 0.0 $82k 117k 0.70
Presbia 0.0 $44k 10k 4.40
Virtu Financial Inc Class A (VIRT) 0.0 $0 21k 0.00
Amaya 0.0 $7.3M 543k 13.38
Cogentix Medical 0.0 $1.3k 1.5k 0.82
International Game Technology (IGT) 0.0 $337k 19k 18.22
Windstream Holdings 0.0 $599k 78k 7.66
Csop Etf Tr ftse china a50 0.0 $1.5M 119k 12.99
Sunedison Inc note 2.750% 1/0 0.0 $104k 2.6M 0.04
Dhi (DHX) 0.0 $359k 45k 8.06
Aerojet Rocketdy 0.0 $337k 19k 17.50
Norsat Intl 0.0 $2.0k 400.00 5.00
Bellerophon Therapeutics 0.0 $0 1.00 0.00
Calamos (CCD) 0.0 $1.8M 107k 17.28
Euronav Sa (EURN) 0.0 $216k 21k 10.20
Advisorshares Tr pac en fltg rt 0.0 $975k 21k 47.54
Dbx Etf Tr em ma bd int rt 0.0 $7.0k 300.00 23.33
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $150k 3.0k 50.15
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.6M 17k 98.36
Prospect Capital Corp conv 0.0 $142k 161k 0.88
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $419k 17k 24.65
Fortress Biotech 0.0 $6.0k 2.0k 3.00
Juniper Pharmaceuticals Incorporated 0.0 $46k 7.0k 6.60
Spdr Ser Tr fund 0.0 $99k 2.1k 47.14
Ishares Tr ibnd dec21 etf 0.0 $1.3M 52k 25.00
Xbiotech (XBIT) 0.0 $2.0k 200.00 10.00
Talen Energy 0.0 $163k 18k 8.92
Gannett 0.0 $653k 43k 15.13
Caleres (CAL) 0.0 $258k 9.2k 28.21
Topbuild (BLD) 0.0 $78k 2.6k 30.09
Communications Sales&leas Incom us equities / etf's 0.0 $2.9M 129k 22.26
Global Net Lease 0.0 $952k 94k 10.10
Azure Midstream Partners Lp m 0.0 $6.0k 4.9k 1.22
Etsy (ETSY) 0.0 $9.3k 931.00 10.00
Gener8 Maritime 0.0 $0 6.00 0.00
Relx (RELX) 0.0 $5.5M 290k 18.80
Aduro Biotech 0.0 $17k 1.3k 13.03
Alliance One Intl 0.0 $0 27.00 0.00
Proshares Tr Ii 0.0 $26k 2.4k 10.82
Bojangles 0.0 $7.0k 400.00 17.50
Caladrius Biosciences 0.0 $1.0k 1.0k 1.00
Fitbit 0.0 $2.7M 205k 13.07
Gevo 0.0 $0 1.1k 0.00
Etf Ser Solutions (JETS) 0.0 $2.6M 103k 25.36
Invivo Therapeutics Hldgs 0.0 $4.0k 569.00 7.03
Nrg Yield 0.0 $102k 7.2k 14.25
Party City Hold 0.0 $223k 15k 15.04
Proshares Tr Ii 0.0 $188k 21k 8.91
Enviva Partners Lp master ltd part 0.0 $75k 3.4k 22.00
Eqt Gp Holdings Lp master ltd part 0.0 $65k 2.4k 27.08
Tallgrass Energy Gp Lp master ltd part 0.0 $82k 4.5k 18.43
Community Healthcare Tr (CHCT) 0.0 $5.3M 289k 18.49
Frontier Communications Corp pfd conv ser-a 0.0 $84k 800.00 105.00
Nrg Yield Inc Cl A New cs 0.0 $0 234.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $168k 14k 12.35
Apple Hospitality Reit (APLE) 0.0 $3.5M 176k 19.81
Energizer Holdings (ENR) 0.0 $3.3M 82k 40.51
Essendant 0.0 $98k 3.0k 32.09
Godaddy Inc cl a (GDDY) 0.0 $71k 2.0k 36.14
National Storage Affiliates shs ben int (NSA) 0.0 $1.7M 50k 34.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $481k 24k 20.00
Shopify Inc cl a (SHOP) 0.0 $4.8M 172k 28.19
Allianzgi Divers Inc & Cnv F 0.0 $1.8M 101k 17.78
Bwx Technologies (BWXT) 0.0 $3.9M 117k 33.55
Babcock & Wilcox Enterprises 0.0 $235k 10k 23.26
Direxion Shs Etf Tr semiconduct bear 0.0 $1.2M 38k 33.17
Academy Fds Tr innov ibd50 0.0 $535k 25k 21.12
Edgewell Pers Care (EPC) 0.0 $4.4M 54k 80.57
Powershares Etf Tr Ii ex rte sen low 0.0 $1.3M 47k 26.79
Real Ind 0.0 $2.4M 277k 8.79
Biotie Therapies Corp. ads 0.0 $5.0k 200.00 25.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.9M 4.7M 1.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $111k 37k 3.00
Alarm Com Hldgs (ALRM) 0.0 $193k 8.1k 23.73
Univar 0.0 $3.0k 155.00 19.35
Lexicon Pharmaceuticals (LXRX) 0.0 $379k 32k 11.89
Allergan Plc pfd conv ser a 0.0 $2.0M 2.1k 919.05
Lake Sunapee Bank 0.0 $100k 7.1k 14.00
Black Stone Minerals (BSM) 0.0 $260k 19k 14.02
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.3M 50k 25.03
Crh Medical Corp cs 0.0 $2.7M 807k 3.29
Transunion (TRU) 0.0 $56k 2.0k 27.40
Teladoc (TDOC) 0.0 $33k 3.4k 9.71
Chemours (CC) 0.0 $2.5M 349k 7.03
Davidstea (DTEAF) 0.0 $905k 75k 12.11
Apigee 0.0 $156k 19k 8.31
Black Knight Finl Svcs Inc cl a 0.0 $0 34.00 0.00
Del Taco Restaurants 0.0 $4.0k 360.00 11.11
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $9.0k 3.5k 2.57
Paramount Gold Nev (PZG) 0.0 $0 249.00 0.00
Anadarko Petroleum Corp conv p 0.0 $49k 1.4k 34.17
Anthem Inc conv p 0.0 $14k 290.00 48.28
Fortress Trans Infrst Invs L 0.0 $103k 10k 9.90
Tekla World Healthcare Fd ben int (THW) 0.0 $1.9M 138k 14.03
Glaukos (GKOS) 0.0 $38k 2.6k 15.00
Penntex Midstream Partners L 0.0 $33k 3.3k 10.15
Milacron Holdings 0.0 $0 28.00 0.00
Erin Energy (ERINQ) 0.0 $3.0k 1.6k 1.85
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $301k 7.9k 38.00
Proshares Tr Ii ultra yen (YCL) 0.0 $50k 800.00 62.50
Civeo 0.0 $17k 7.6k 2.29
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $1.0k 500.00 2.00
Code Rebel Corp Common Stock Usd 0.0 $0 60.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $205k 11k 18.14
Axovant Sciences 0.0 $21k 1.9k 11.35
Columbia Pipeline 0.0 $8.0M 317k 25.11
Idi 0.0 $3.0k 600.00 5.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.6M 118k 22.16
Till Cap 0.0 $0 100.00 0.00
Recon Cap Ser Tr recon cap dax ge 0.0 $480k 20k 24.30
Recon Cap Ser Tr 100 covered etf 0.0 $72k 3.2k 22.48
Wpcs Intl 0.0 $1.0k 650.00 1.54
Acxiom 0.0 $348k 20k 17.53
Armour Residential Reit Inc Re 0.0 $65k 3.0k 21.69
Vareit, Inc reits 0.0 $5.2M 585k 8.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.8M 128k 21.80
Powershares Etf Tr Ii euro cur hdg 0.0 $3.1M 129k 24.19
Cable One (CABO) 0.0 $1.3M 3.0k 437.59
Kempharm 0.0 $1.0k 100.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $485k 71k 6.80
New York Mtg Tr Inc pfd-c conv 0.0 $10k 500.00 20.00
Proshares Ultra Consumer Svcs Etf 0.0 $0 12.00 0.00
Magellan Petroleum 0.0 $0 3.00 0.00
Seaspine Holdings 0.0 $1.3M 92k 14.64
Tier Reit 0.0 $281k 21k 13.41
First Guaranty Bancshares (FGBI) 0.0 $0 1.00 0.00
Ishares Tr (LRGF) 0.0 $1.7M 69k 24.35
Ishares Tr 0.0 $1.3M 51k 24.93
Ishares Tr 0.0 $1.2M 50k 25.05
Pacer Fds Tr (PTMC) 0.0 $359k 16k 23.16
Arbutus Biopharma (ABUS) 0.0 $56k 14k 4.09
Liberty Global 0.0 $427k 12k 35.03
Liberty Global 0.0 $439k 12k 37.98
Etfis Ser Tr i tac man us cor 0.0 $164k 7.6k 21.65
Etfis Ser Tr i tuttle tac man 0.0 $110k 4.9k 22.26
Ishares Tr ibnd dec23 etf 0.0 $3.0k 100.00 30.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $0 17.00 0.00
Essa Pharma 0.0 $14k 4.2k 3.33
Colony Financial7.125%perp Cum p 0.0 $754k 34k 22.07
Spdr Index Shs Fds euro stoxx 50 0.0 $10k 300.00 33.33
Cushing Mlp Total Return Fd Com New cef 0.0 $7.0k 715.00 9.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $406k 17k 23.60
Care Cap Properties 0.0 $6.7M 248k 26.88
J Alexanders Holding 0.0 $0 37.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.8M 68k 26.96
Spx Flow 0.0 $246k 9.7k 25.21
National Western Life (NWLI) 0.0 $1.1M 4.7k 230.57
Barnes & Noble Ed (BNED) 0.0 $5.4k 523.00 10.31
Nantkwest 0.0 $138k 17k 8.33
Ishares Tr msci italy etf 0.0 $74k 3.9k 18.80
Terraform Global 0.0 $0 458k 0.00
Fqf Tr 0.0 $50k 1.9k 26.32
First Busey Corp Class A Common (BUSE) 0.0 $30k 1.5k 20.30
Ampliphi Biosciences 0.0 $4.0k 1.0k 4.00
Condor Hospitality Tr 0.0 $1.0k 312.00 3.21
Golden Entmt (GDEN) 0.0 $37k 3.4k 10.77
Amplify Snack Brands 0.0 $124k 8.6k 14.36
Houlihan Lokey Inc cl a (HLI) 0.0 $15k 619.00 24.78
Sunrun (RUN) 0.0 $42k 6.4k 6.54
Sanchez Prodtn Partner 0.0 $14k 1.2k 11.38
Msg Network Inc cl a 0.0 $800k 49k 16.39
Everi Hldgs (EVRI) 0.0 $131k 66k 2.00
Blue Buffalo Pet Prods 0.0 $896k 35k 25.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $166k 3.2k 51.37
Aethlon Med 0.0 $5.0k 1.0k 5.00
Welltower Inc 6.50% pfd prepet 0.0 $5.0k 80.00 62.50
Rentech 0.0 $0 253.00 0.00
Resource Cap 0.0 $220k 20k 11.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $54k 2.3k 23.33
Pjt Partners (PJT) 0.0 $191k 7.9k 24.11
Ensync (ESNC) 0.0 $0 100.00 0.00
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $662k 26k 25.80
Peabody Energy 0.0 $4.4M 1.9M 2.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $456k 27k 16.94
Ishares Tr msci spain etf 0.0 $75k 4.0k 18.96
Ishares Tr ibonds dec 21 0.0 $1.9M 72k 25.87
Calatlantic 0.0 $1.6M 48k 33.39
Nextera Energy Inc unit 08/31/2018 0.0 $11k 185.00 59.46
Stericycle, Inc. pfd cv 0.0 $43k 460.00 92.50
Madison Square Garden Cl A (MSGS) 0.0 $2.7M 16k 166.67
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $13k 221.00 58.82
Chiasma 0.0 $27k 3.0k 9.00
Conformis 0.0 $3.0k 250.00 12.00
Global Blood Therapeutics In 0.0 $11k 665.00 16.54
Natera (NTRA) 0.0 $8.0k 800.00 10.00
Neos Therapeutics 0.0 $8.0k 750.00 10.67
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 73.00 13.70
Rapid7 (RPD) 0.0 $7.0k 550.00 12.73
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.0k 500.00 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $879k 17k 52.98
Gyrodyne Llc Cmn (GYRO) 0.0 $6.0k 214.00 28.04
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 8.3k 0.00
Aqua Metals (AQMS) 0.0 $11k 1.6k 6.88
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $321k 13k 25.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 17.00 0.00
Teligent 0.0 $5.0k 1.0k 5.00
Palo Alto Networks Inc note 7/0 0.0 $6.3M 4.1M 1.55
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 1.1k 10.91
Cushing Energy Income 0.0 $44k 5.8k 7.55
Wright Medical Group Nv 0.0 $2.7M 163k 16.60
Pershing Gold 0.0 $4.2k 1.1k 4.00
Xtant Med Holdings 0.0 $5.0k 1.7k 2.96
Northstar Realty Finance 0.0 $1.4M 104k 13.12
Nexpoint Credit Strategies Fund (NXDT) 0.0 $34k 1.9k 17.99
Lifevantage Ord (LFVN) 0.0 $5.0k 508.00 9.84
First Tr Dynamic Europe Eqt 0.0 $215k 13k 16.67
Nuveen High Income 2020 Targ 0.0 $301k 30k 10.14
Livanova Plc Ord (LIVN) 0.0 $1.0M 20k 53.28
Titan Pharmaceutical 0.0 $26k 5.5k 4.77
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $10k 450.00 22.22
Quotient Technology 0.0 $788k 74k 10.60
Goldman Sachs Etf Tr (GSLC) 0.0 $191k 5.2k 37.04
Archrock (AROC) 0.0 $273k 34k 8.01
Hercules Offshore 0.0 $1.0k 219.00 4.57
Red Hat Inc conv 0.0 $9.0k 7.0k 1.29
Ishares Tr msci australia 0.0 $15k 726.00 20.66
Ishares Tr msci switzerld 0.0 $42k 1.9k 22.63
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $2.0M 53k 37.57
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $379k 13k 30.01
Wisdomtree Tr westn asset 0.0 $2.0M 42k 47.41
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 $409k 37k 11.08
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.0k 200.00 25.00
Fxcm Inc - A 0.0 $10k 949.00 10.54
Dbx Etf Tr xtrck msc austla 0.0 $464k 19k 24.05
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $4.0k 170.00 23.53
Ishares Tr curr hd glb ex 0.0 $10k 400.00 25.00
Ishares U S Etf Tr int rt hd emrg 0.0 $5.0k 200.00 25.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $484k 9.6k 50.61
Ishares Tr fctsl msci int (INTF) 0.0 $1.4M 59k 23.34
Capstone Turbine 0.0 $0 170.00 0.00
Pdvwireless 0.0 $8.0k 234.00 34.19
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
Ionis Pharmaceuticals (IONS) 0.0 $7.6M 188k 40.50
Sequential Brnds 0.0 $0 96.00 0.00
Northstar Realty Europe 0.0 $179k 15k 11.61
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.9M 40k 47.93
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.0M 37k 54.22
Rmr Group Inc cl a (RMR) 0.0 $129k 5.2k 24.86
Hubbell (HUBB) 0.0 $3.1M 29k 105.95
Performance Food (PFGC) 0.0 $0 82.00 0.00
General Steel Holdings (GSIH) 0.0 $0 117.00 0.00
First Data 0.0 $119k 8.8k 13.42
Match 0.0 $24k 2.4k 10.10
Forest City Realty Trust Inc Class A 0.0 $312k 15k 20.80
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $7.4M 203k 36.20
Crestwood Equity Partners master ltd part 0.0 $284k 24k 11.66
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 250.00 12.00
Acasti Pharma 0.0 $1.0k 575.00 1.74
Ferroglobe (GSM) 0.0 $132k 13k 10.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.7M 2.0M 0.87
Fuelcell Energy 0.0 $0 1.4k 0.00
Halcon Res 0.0 $311k 324k 0.96
Dxi Energy 0.0 $0 3.0k 0.00
Aeterna Zentaris 0.0 $0 2.5k 0.00
Empire Resorts 0.0 $7.0k 500.00 14.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.4M 67k 20.10
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.1M 28k 40.25
Anavex Life Sciences (AVXL) 0.0 $2.0k 400.00 5.00
Global X Fds global x copper (COPX) 0.0 $21k 1.5k 14.00
Global X Fds global x silver (SIL) 0.0 $30k 1.1k 27.03
Vringo 0.0 $0 100.00 0.00
Global X Fds global x uranium (URA) 0.0 $173k 12k 14.51
Stellar Biotechnologies 0.0 $5.3k 1.1k 5.00
Exterran 0.0 $232k 15k 15.43
Novocure Ltd ord (NVCR) 0.0 $1.1M 79k 14.47
Cpi Card 0.0 $2.0k 200.00 10.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $163k 7.5k 21.71
Multi Packaging Solutions In 0.0 $2.0k 133.00 15.04
Four Corners Ppty Tr (FCPT) 0.0 $696k 34k 20.41
Square Inc cl a (SQ) 0.0 $1.4M 93k 15.27
Atlassian Corp Plc cl a 0.0 $0 711.00 0.00
Avangrid (AGR) 0.0 $0 2.3M 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.9M 80k 23.53
Nymox Pharmaceutical (NYMXF) 0.0 $14k 6.0k 2.40
Duluth Holdings (DLTH) 0.0 $8.0k 400.00 20.00
Mimecast 0.0 $39k 4.0k 9.76
Onemain Holdings (OMF) 0.0 $143k 5.4k 26.60
Instructure 0.0 $2.0k 120.00 16.67
Associated Cap Group Inc cl a (AC) 0.0 $36k 1.3k 28.00
American Farmland 0.0 $1.2M 189k 6.28
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $250k 25k 10.04
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.6M 138k 18.70
Ferrari Nv Ord (RACE) 0.0 $2.6M 59k 44.12
Atlantic Cap Bancshares 0.0 $28k 2.0k 14.00
Arris 0.0 $2.2M 94k 22.93
Revenueshares 0.0 $65k 2.2k 30.23
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $46k 2.3k 20.55
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $93k 3.1k 30.13
Global X Fds glb x lithium (LIT) 0.0 $48k 2.2k 21.19
Colony Starwood Homes 0.0 $13k 513.00 24.49
Edge Therapeutics 0.0 $22k 2.4k 9.00
Scorpio Bulkers 0.0 $11k 3.5k 3.14
Surgery Partners (SGRY) 0.0 $130k 9.6k 13.50
Twitter Inc note 1.000% 9/1 0.0 $4.8M 5.7M 0.84
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $192k 6.4k 30.09
Victory Portfolios Ii cemp us discover (CSF) 0.0 $379k 12k 32.74
Oncocyte 0.0 $2.5k 379.00 6.49
Naked Brand 0.0 $0 125.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $6.5M 177k 36.85
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $6.0k 545.00 11.01
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $4.0k 1.0k 4.00
Innoviva (INVA) 0.0 $5.7M 451k 12.59
Frontline 0.0 $35k 4.3k 8.14
Discovery Laboratories 0.0 $0 28.00 0.00
Wave Life Sciences (WVE) 0.0 $4.0k 300.00 13.33
Counterpath 0.0 $3.0k 1.5k 2.03
Rivernorth Opprtunities Fd I (RIV) 0.0 $78k 4.3k 18.14
Ishares Tr core intl aggr (IAGG) 0.0 $57k 1.1k 51.82
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $73k 2.2k 32.66
Platinum Group Metals 0.0 $5.0k 1.5k 3.33
Aralez Pharmaceuticals 0.0 $11k 3.2k 3.43
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $3.0k 113.00 26.55
Dbx Etf Tr emu div yld hd 0.0 $4.0k 175.00 22.86
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $958k 42k 22.62
Wisdomtree Tr dynamic us eqt 0.0 $1.3M 55k 24.26
Mechel Oao american depository receipt 0.0 $0 2.0k 0.00
Enteromedics 0.0 $0 11.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 23.00 0.00
Dryships Inc F 0.0 $4.1k 1.8k 2.27
Gcp Applied Technologies 0.0 $62k 3.0k 20.73
Manitowoc Foodservice 0.0 $2.3M 157k 14.77
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $11k 217.00 50.69
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.8M 1.8M 1.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.3M 68k 49.35
Market Vectors High Income M 0.0 $165k 41k 4.04
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.3k 486.00 6.80
Global Self Storage (SELF) 0.0 $12k 2.4k 4.96
Uranium Res 0.0 $0 291.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $47k 6.3k 7.52
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 626.00 6.40
Paragon Shipping Inc cl a 0.0 $0 143.00 0.00
Draftday Fantasy Sports 0.0 $0 1.0k 0.00
Dragonwave 0.0 $4.0k 778.00 5.14
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $999.960000 26.00 38.46
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $523k 25k 21.30
Amedica 0.0 $0 7.00 0.00
Editas Medicine (EDIT) 0.0 $189k 4.7k 40.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $12k 200.00 60.00
Nuvectra 0.0 $0 17k 0.00
Market Vectors Etf Tr high income infr 0.0 $17k 1.5k 11.33
Prana Biotechnology 0.0 $0 50.00 0.00
Exide Technologies debt 7.000% 4/3 0.0 $0 14k 0.00
Sunedison Inc convertible security 0.0 $1.9M 63M 0.03
Healthsouth Corp - Warrants 0.0 $0 3.00 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $60k 5.8k 10.34
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $271k 10k 27.03
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $13k 250.00 52.00
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $612k 600k 1.02
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.6M 61k 26.70
Labstyle Innovations 0.0 $2.0k 392.00 5.10
Sunworks 0.0 $999.000000 300.00 3.33
Optimumbank Holdings (OPHC) 0.0 $0 4.00 0.00
Strategy Shs ecol strat etf 0.0 $38k 1.1k 34.48
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.0k 57.00 35.09
Bpz Resources 8.5% Cb 10/01/2017-registered Escrow bond 0.0 $0 2.0M 0.00