Royal Bank of Canada

Royal Bank Of Canada as of June 30, 2016

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5769 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.4 $7.2B 168M 42.93
Spdr S&p 500 Etf (SPY) 4.0 $6.5B 31M 209.47
Bk Nova Cad (BNS) 2.9 $4.7B 95M 49.01
Rbc Cad (RY) 2.5 $4.2B 71M 59.09
Bank Of Montreal Cadcom (BMO) 2.1 $3.5B 55M 63.39
Enbridge (ENB) 1.9 $3.2B 76M 42.36
Canadian Natl Ry (CNI) 1.6 $2.6B 44M 59.06
Cibc Cad (CM) 1.5 $2.5B 33M 75.07
Brookfield Asset Management 1.5 $2.4B 73M 33.07
Apple (AAPL) 1.3 $2.2B 23M 95.60
Suncor Energy (SU) 1.2 $2.0B 72M 27.73
iShares Russell 2000 Index (IWM) 1.2 $2.0B 17M 114.98
Manulife Finl Corp (MFC) 1.0 $1.7B 124M 13.67
Thomson Reuters Corp 1.0 $1.7B 42M 40.42
Bce (BCE) 1.0 $1.7B 36M 47.31
Canadian Natural Resources (CNQ) 1.0 $1.6B 53M 30.83
Transcanada Corp 1.0 $1.6B 36M 45.22
Sun Life Financial (SLF) 0.9 $1.5B 46M 32.83
Johnson & Johnson (JNJ) 0.9 $1.4B 12M 121.30
Rogers Communications -cl B (RCI) 0.9 $1.4B 35M 40.40
Microsoft Corporation (MSFT) 0.7 $1.2B 24M 51.17
General Electric Company 0.7 $1.2B 39M 31.48
Exxon Mobil Corporation (XOM) 0.7 $1.1B 12M 93.74
Verizon Communications (VZ) 0.7 $1.1B 20M 55.84
At&t (T) 0.6 $1.1B 24M 43.21
Potash Corp. Of Saskatchewan I 0.6 $966M 60M 16.24
Amazon (AMZN) 0.6 $955M 1.3M 715.62
Telus Ord (TU) 0.6 $953M 30M 32.20
JPMorgan Chase & Co. (JPM) 0.6 $916M 15M 62.14
Altria (MO) 0.5 $857M 12M 68.96
Wells Fargo & Company (WFC) 0.5 $830M 18M 47.33
Magna Intl Inc cl a (MGA) 0.5 $843M 24M 35.07
Chevron Corporation (CVX) 0.5 $811M 7.7M 104.83
Shaw Communications Inc cl b conv 0.5 $811M 42M 19.20
UnitedHealth (UNH) 0.5 $805M 5.7M 141.20
Canadian Pacific Railway 0.5 $805M 6.2M 128.79
Procter & Gamble Company (PG) 0.5 $744M 8.8M 84.67
Bank of America Corporation (BAC) 0.4 $727M 55M 13.27
Cenovus Energy (CVE) 0.4 $686M 50M 13.82
Pembina Pipeline Corp (PBA) 0.4 $682M 23M 30.34
Walt Disney Company (DIS) 0.4 $678M 6.9M 97.82
Alphabet Inc Class A cs (GOOGL) 0.4 $671M 954k 703.53
Alphabet Inc Class C cs (GOOG) 0.4 $671M 969k 692.10
Pfizer (PFE) 0.4 $659M 19M 35.21
Facebook Inc cl a (META) 0.4 $657M 5.7M 114.28
Brookfield Ppty Partners L P unit ltd partn 0.4 $652M 29M 22.46
Agrium 0.4 $641M 7.1M 90.42
Merck & Co (MRK) 0.4 $633M 11M 57.61
iShares S&P 500 Index (IVV) 0.4 $602M 2.9M 210.50
Coca-Cola Company (KO) 0.4 $594M 13M 45.33
Philip Morris International (PM) 0.4 $592M 5.8M 101.72
PowerShares QQQ Trust, Series 1 0.4 $583M 5.4M 107.54
Home Depot (HD) 0.3 $574M 4.5M 127.69
Medtronic (MDT) 0.3 $581M 6.7M 86.77
CVS Caremark Corporation (CVS) 0.3 $559M 5.8M 95.74
Brookfield Infrastructure Part (BIP) 0.3 $557M 12M 45.26
Cisco Systems (CSCO) 0.3 $540M 19M 28.69
McDonald's Corporation (MCD) 0.3 $530M 4.4M 120.34
Pepsi (PEP) 0.3 $524M 5.0M 105.94
Imperial Oil (IMO) 0.3 $530M 17M 31.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $505M 9.0M 55.82
Gilead Sciences (GILD) 0.3 $512M 6.1M 83.42
Intel Corporation (INTC) 0.3 $491M 15M 32.80
Honeywell International (HON) 0.3 $498M 4.3M 116.32
Goldcorp 0.3 $480M 25M 19.13
Barrick Gold Corp (GOLD) 0.3 $445M 21M 21.35
Visa (V) 0.3 $436M 5.9M 74.17
Berkshire Hathaway (BRK.B) 0.3 $426M 2.9M 144.79
TJX Companies (TJX) 0.3 $427M 5.5M 77.23
Starbucks Corporation (SBUX) 0.3 $423M 7.4M 57.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $409M 12M 34.37
Costco Wholesale Corporation (COST) 0.2 $409M 2.6M 157.04
Amgen (AMGN) 0.2 $408M 2.7M 152.15
American Electric Power Company (AEP) 0.2 $404M 5.8M 70.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $412M 4.9M 84.70
SPDR Barclays Capital High Yield B 0.2 $403M 11M 35.69
Goldman Sachs (GS) 0.2 $389M 2.6M 148.58
MasterCard Incorporated (MA) 0.2 $395M 4.5M 88.06
GlaxoSmithKline 0.2 $395M 9.1M 43.30
Oracle Corporation (ORCL) 0.2 $391M 9.5M 40.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $392M 9.4M 41.60
Eli Lilly & Co. (LLY) 0.2 $372M 4.7M 78.75
3M Company (MMM) 0.2 $383M 2.2M 175.12
Dow Chemical Company 0.2 $369M 7.4M 49.71
Abbvie (ABBV) 0.2 $385M 6.2M 61.91
Wal-Mart Stores (WMT) 0.2 $359M 4.9M 73.02
United Parcel Service (UPS) 0.2 $353M 3.3M 107.72
Lockheed Martin Corporation (LMT) 0.2 $366M 1.5M 248.17
Lowe's Companies (LOW) 0.2 $356M 4.5M 79.17
Qualcomm (QCOM) 0.2 $348M 6.5M 53.57
Group Cgi Cad Cl A 0.2 $342M 8.0M 42.71
Agnico (AEM) 0.2 $351M 6.6M 53.50
Franco-Nevada Corporation (FNV) 0.2 $341M 4.5M 76.06
Citigroup (C) 0.2 $337M 7.9M 42.39
Comcast Corporation (CMCSA) 0.2 $325M 5.0M 65.19
General Mills (GIS) 0.2 $334M 4.7M 71.32
Vanguard Europe Pacific ETF (VEA) 0.2 $323M 9.1M 35.36
Brookfield Renewable energy partners lpu (BEP) 0.2 $328M 11M 29.79
Duke Energy (DUK) 0.2 $334M 3.9M 85.79
Union Pacific Corporation (UNP) 0.2 $313M 3.6M 87.25
Occidental Petroleum Corporation (OXY) 0.2 $307M 4.1M 75.56
Celgene Corporation 0.2 $316M 3.2M 98.63
Reynolds American 0.2 $292M 5.4M 53.94
International Business Machines (IBM) 0.2 $297M 2.0M 151.78
Danaher Corporation (DHR) 0.2 $301M 3.0M 101.00
Consumer Discretionary SPDR (XLY) 0.2 $292M 3.7M 78.07
Nextera Energy (NEE) 0.2 $285M 2.2M 130.40
SPDR Gold Trust (GLD) 0.2 $275M 2.2M 126.47
Simon Property (SPG) 0.2 $287M 1.3M 216.90
Welltower Inc Com reit (WELL) 0.2 $275M 3.6M 76.00
Boeing Company (BA) 0.2 $259M 2.0M 129.87
Thermo Fisher Scientific (TMO) 0.2 $255M 1.7M 147.76
Anheuser-Busch InBev NV (BUD) 0.2 $259M 2.0M 131.68
American International (AIG) 0.2 $267M 5.1M 52.89
iShares Dow Jones US Real Estate (IYR) 0.2 $263M 3.2M 82.39
Crescent Point Energy Trust (CPG) 0.2 $255M 16M 15.79
Alibaba Group Holding (BABA) 0.2 $269M 3.4M 79.53
Time Warner 0.1 $245M 3.3M 73.54
Bristol Myers Squibb (BMY) 0.1 $250M 3.4M 73.55
Morgan Stanley (MS) 0.1 $254M 9.8M 25.98
EOG Resources (EOG) 0.1 $253M 3.0M 83.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $254M 2.1M 122.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $239M 2.1M 111.26
General Motors Company (GM) 0.1 $248M 8.8M 28.30
Waste Connections (WCN) 0.1 $247M 3.4M 72.05
Taiwan Semiconductor Mfg (TSM) 0.1 $229M 8.7M 26.23
Automatic Data Processing (ADP) 0.1 $226M 2.5M 91.87
United Technologies Corporation 0.1 $223M 2.2M 102.59
Gildan Activewear Inc Com Cad (GIL) 0.1 $222M 7.6M 29.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $227M 1.6M 138.90
Vermilion Energy (VET) 0.1 $231M 7.2M 31.82
Ishares Tr usa min vo (USMV) 0.1 $228M 4.9M 46.21
Mondelez Int (MDLZ) 0.1 $229M 5.0M 45.51
Kraft Heinz (KHC) 0.1 $224M 2.5M 88.48
U.S. Bancorp (USB) 0.1 $213M 5.3M 40.33
Stanley Black & Decker (SWK) 0.1 $210M 1.9M 111.22
Yum! Brands (YUM) 0.1 $217M 2.6M 82.92
Anadarko Petroleum Corporation 0.1 $209M 3.9M 53.25
Target Corporation (TGT) 0.1 $209M 3.0M 69.82
Texas Instruments Incorporated (TXN) 0.1 $208M 3.3M 62.65
Vanguard Total Stock Market ETF (VTI) 0.1 $221M 2.1M 107.16
Microchip Technology (MCHP) 0.1 $202M 4.0M 50.76
Spectra Energy 0.1 $192M 5.2M 36.63
Nike (NKE) 0.1 $192M 3.5M 55.20
Schlumberger (SLB) 0.1 $202M 2.6M 79.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $192M 747k 257.29
Teck Resources Ltd cl b (TECK) 0.1 $194M 15M 13.17
iShares S&P MidCap 400 Index (IJH) 0.1 $200M 1.3M 149.39
Industries N shs - a - (LYB) 0.1 $198M 2.7M 74.42
PNC Financial Services (PNC) 0.1 $186M 2.3M 81.39
Blackstone 0.1 $178M 7.2M 24.54
Kimberly-Clark Corporation (KMB) 0.1 $186M 1.4M 137.48
Colgate-Palmolive Company (CL) 0.1 $188M 2.6M 73.20
Halliburton Company (HAL) 0.1 $174M 3.8M 45.29
Royal Dutch Shell 0.1 $181M 3.2M 56.00
Accenture (ACN) 0.1 $186M 1.6M 113.29
HDFC Bank (HDB) 0.1 $185M 2.8M 66.35
Estee Lauder Companies (EL) 0.1 $173M 1.9M 91.00
Intuit (INTU) 0.1 $176M 1.6M 111.60
Open Text Corp (OTEX) 0.1 $181M 3.1M 59.16
National Retail Properties (NNN) 0.1 $174M 3.4M 51.67
SPDR S&P Dividend (SDY) 0.1 $183M 2.2M 83.92
Cardinal Health (CAH) 0.1 $169M 2.2M 78.01
Digital Realty Trust (DLR) 0.1 $156M 1.4M 109.17
International Flavors & Fragrances (IFF) 0.1 $157M 1.2M 126.06
Tyson Foods (TSN) 0.1 $168M 2.5M 66.79
Raytheon Company 0.1 $164M 1.2M 135.95
Weyerhaeuser Company (WY) 0.1 $168M 5.6M 29.77
Energy Select Sector SPDR (XLE) 0.1 $170M 2.5M 68.24
salesforce (CRM) 0.1 $157M 2.0M 79.41
Vanguard Emerging Markets ETF (VWO) 0.1 $171M 4.8M 35.23
First Republic Bank/san F (FRCB) 0.1 $163M 2.3M 70.02
Broad 0.1 $163M 1.0M 155.40
BP (BP) 0.1 $143M 4.0M 35.51
BlackRock (BLK) 0.1 $141M 411k 342.53
Abbott Laboratories (ABT) 0.1 $150M 3.8M 39.31
Teva Pharmaceutical Industries (TEVA) 0.1 $147M 2.9M 50.23
Paychex (PAYX) 0.1 $143M 2.4M 59.51
Adobe Systems Incorporated (ADBE) 0.1 $154M 1.6M 95.79
Diageo (DEO) 0.1 $147M 1.3M 112.88
Hess (HES) 0.1 $140M 2.3M 60.10
Southern Company (SO) 0.1 $145M 2.7M 53.63
PPL Corporation (PPL) 0.1 $147M 3.9M 37.75
Xcel Energy (XEL) 0.1 $143M 3.2M 44.78
Enterprise Products Partners (EPD) 0.1 $152M 5.2M 29.26
DTE Energy Company (DTE) 0.1 $149M 1.5M 99.12
Stantec (STN) 0.1 $151M 6.2M 24.23
Utilities SPDR (XLU) 0.1 $150M 2.9M 52.47
Alerian Mlp Etf 0.1 $155M 12M 12.72
Epr Properties (EPR) 0.1 $141M 1.8M 80.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $149M 774k 192.19
Synchrony Financial (SYF) 0.1 $141M 5.6M 25.28
Walgreen Boots Alliance (WBA) 0.1 $141M 1.7M 83.27
Allergan 0.1 $150M 648k 231.07
Chubb (CB) 0.1 $148M 1.1M 130.71
Newell Rubbermaid (NWL) 0.1 $136M 2.8M 48.57
Cincinnati Financial Corporation (CINF) 0.1 $131M 1.8M 74.88
Xilinx 0.1 $130M 2.8M 46.13
McKesson Corporation (MCK) 0.1 $130M 698k 186.65
priceline.com Incorporated 0.1 $125M 100k 1248.38
Compass Diversified Holdings (CODI) 0.1 $135M 8.1M 16.58
Consolidated Communications Holdings (CNSL) 0.1 $126M 4.6M 27.24
Technology SPDR (XLK) 0.1 $136M 3.1M 43.37
B&G Foods (BGS) 0.1 $130M 2.7M 48.15
Cae (CAE) 0.1 $128M 11M 12.09
Vanguard REIT ETF (VNQ) 0.1 $127M 1.4M 88.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $125M 3.1M 39.90
Express Scripts Holding 0.1 $126M 1.7M 75.79
Eversource Energy (ES) 0.1 $134M 2.2M 59.94
Cognizant Technology Solutions (CTSH) 0.1 $120M 2.1M 57.24
HSBC Holdings (HSBC) 0.1 $119M 3.8M 31.30
Dominion Resources (D) 0.1 $112M 1.4M 77.93
Cameco Corporation (CCJ) 0.1 $114M 10M 10.97
Edwards Lifesciences (EW) 0.1 $114M 1.1M 99.73
Newmont Mining Corporation (NEM) 0.1 $118M 3.0M 39.12
Western Digital (WDC) 0.1 $120M 2.5M 47.25
Aetna 0.1 $114M 935k 122.13
Universal Electronics (UEIC) 0.1 $120M 1.7M 72.00
Alcoa 0.1 $110M 12M 9.27
Ford Motor Company (F) 0.1 $113M 9.0M 12.57
PG&E Corporation (PCG) 0.1 $123M 1.9M 63.92
ITC Holdings 0.1 $115M 2.4M 46.82
Prudential Financial (PRU) 0.1 $109M 1.5M 71.34
Micron Technology (MU) 0.1 $121M 8.8M 13.76
Industrial SPDR (XLI) 0.1 $119M 2.1M 56.01
Lam Research Corporation (LRCX) 0.1 $109M 1.3M 84.06
Synchronoss Technologies 0.1 $115M 3.6M 31.86
West Pharmaceutical Services (WST) 0.1 $110M 1.5M 75.88
Vector (VGR) 0.1 $109M 4.8M 22.45
Kinross Gold Corp (KGC) 0.1 $114M 23M 4.89
Liberty Property Trust 0.1 $118M 3.0M 39.72
Silver Wheaton Corp 0.1 $122M 5.2M 23.53
Dollar General (DG) 0.1 $108M 1.2M 94.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $113M 1.0M 112.96
Nxp Semiconductors N V (NXPI) 0.1 $116M 1.5M 78.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $108M 927k 116.17
Vanguard Small-Cap ETF (VB) 0.1 $118M 1.0M 115.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $121M 1.4M 83.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $117M 1.1M 109.96
Patrick Industries (PATK) 0.1 $114M 1.9M 60.34
Hca Holdings (HCA) 0.1 $108M 1.4M 77.01
Tahoe Resources 0.1 $121M 8.1M 14.97
Eaton (ETN) 0.1 $113M 1.9M 59.73
Lamar Advertising Co-a (LAMR) 0.1 $111M 1.7M 66.29
Nielsen Hldgs Plc Shs Eur 0.1 $107M 2.1M 51.97
Ryanair Holdings (RYAAY) 0.1 $119M 1.7M 69.52
Avangrid (AGR) 0.1 $112M 2.4M 46.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $98M 2.4M 41.08
Caterpillar (CAT) 0.1 $105M 1.4M 75.81
SYSCO Corporation (SYY) 0.1 $95M 1.9M 50.74
AmerisourceBergen (COR) 0.1 $102M 1.3M 79.32
Cott Corp 0.1 $100M 7.2M 13.96
Novartis (NVS) 0.1 $95M 1.2M 82.51
ConocoPhillips (COP) 0.1 $99M 2.3M 43.60
Deere & Company (DE) 0.1 $92M 1.1M 81.04
Sanofi-Aventis SA (SNY) 0.1 $99M 2.4M 41.85
Stryker Corporation (SYK) 0.1 $91M 757k 119.83
Encana Corp 0.1 $98M 13M 7.79
Biogen Idec (BIIB) 0.1 $95M 394k 241.79
EMC Corporation 0.1 $103M 3.8M 27.17
General Dynamics Corporation (GD) 0.1 $91M 655k 139.24
Pioneer Natural Resources (PXD) 0.1 $103M 680k 151.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $97M 1.2M 81.06
Ventas (VTR) 0.1 $99M 1.4M 72.85
Baidu (BIDU) 0.1 $97M 583k 166.27
Southwest Airlines (LUV) 0.1 $95M 2.4M 39.21
Dr. Reddy's Laboratories (RDY) 0.1 $104M 2.1M 50.00
Unilever (UL) 0.1 $95M 2.0M 47.91
TreeHouse Foods (THS) 0.1 $105M 1.0M 102.64
American Water Works (AWK) 0.1 $106M 1.3M 84.50
Financial Select Sector SPDR (XLF) 0.1 $100M 4.4M 22.85
SPDR S&P Oil & Gas Explore & Prod. 0.1 $103M 3.0M 34.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $101M 955k 106.09
Ishares Tr eafe min volat (EFAV) 0.1 $106M 1.6M 66.41
Phillips 66 (PSX) 0.1 $92M 1.2M 79.34
Diamond Resorts International 0.1 $99M 3.3M 29.96
National Gen Hldgs 0.1 $90M 4.2M 21.41
Tyco International 0.1 $95M 2.2M 42.60
Healthcare Tr Amer Inc cl a 0.1 $97M 3.0M 32.35
Gramercy Ppty Tr 0.1 $106M 11M 9.26
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $103M 3.7M 27.70
Infosys Technologies (INFY) 0.1 $87M 4.9M 17.81
Cme (CME) 0.1 $86M 882k 97.40
American Express Company (AXP) 0.1 $86M 1.4M 60.84
Fidelity National Information Services (FIS) 0.1 $84M 1.1M 73.68
Ecolab (ECL) 0.1 $77M 646k 118.61
Pulte (PHM) 0.1 $85M 4.4M 19.49
Mid-America Apartment (MAA) 0.1 $84M 792k 106.39
E.I. du Pont de Nemours & Company 0.1 $87M 1.3M 64.80
Emerson Electric (EMR) 0.1 $82M 1.6M 52.16
Valero Energy Corporation (VLO) 0.1 $84M 1.6M 51.00
Kroger (KR) 0.1 $79M 2.1M 36.79
Gartner (IT) 0.1 $75M 773k 97.46
Berkshire Hathaway (BRK.A) 0.1 $78M 357.00 216976.19
eBay (EBAY) 0.1 $77M 3.3M 23.41
iShares Russell 1000 Value Index (IWD) 0.1 $80M 772k 103.20
ConAgra Foods (CAG) 0.1 $87M 1.8M 47.81
Public Service Enterprise (PEG) 0.1 $88M 1.9M 46.61
Fastenal Company (FAST) 0.1 $85M 1.9M 44.39
Netflix (NFLX) 0.1 $75M 816k 91.45
Delta Air Lines (DAL) 0.1 $80M 2.2M 36.43
Amtrust Financial Services 0.1 $88M 3.6M 24.50
Deutsche Bank Ag-registered (DB) 0.1 $86M 6.2M 13.72
Banco Bradesco SA (BBD) 0.1 $80M 10M 7.81
Hexcel Corporation (HXL) 0.1 $83M 2.0M 41.64
Tyler Technologies (TYL) 0.1 $90M 539k 166.78
Wabtec Corporation (WAB) 0.1 $83M 1.2M 70.24
AZZ Incorporated (AZZ) 0.1 $75M 1.2M 60.00
iShares S&P 500 Growth Index (IVW) 0.1 $88M 755k 116.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $80M 1.5M 55.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $81M 452k 179.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $89M 327k 272.24
Transalta Corp (TAC) 0.1 $81M 15M 5.22
Yamana Gold 0.1 $74M 14M 5.20
iShares Dow Jones Select Dividend (DVY) 0.1 $81M 956k 84.95
Vanguard Total Bond Market ETF (BND) 0.1 $84M 991k 84.30
PowerShares Preferred Portfolio 0.1 $78M 5.1M 15.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $77M 900k 85.32
Vanguard European ETF (VGK) 0.1 $77M 1.7M 46.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $83M 652k 127.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $76M 940k 80.84
Interactive Intelligence Group 0.1 $76M 1.8M 40.99
Marathon Petroleum Corp (MPC) 0.1 $84M 2.2M 37.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $84M 3.4M 24.98
Brookfield Business Partners unit (BBU) 0.1 $78M 4.1M 19.09
Verisign Inc sdcv 3.250% 8/1 0.0 $64M 25M 2.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $59M 1.7M 34.22
Corning Incorporated (GLW) 0.0 $65M 3.1M 20.48
Bank of New York Mellon Corporation (BK) 0.0 $73M 1.9M 39.01
Ameriprise Financial (AMP) 0.0 $63M 704k 89.85
CSX Corporation (CSX) 0.0 $63M 2.4M 26.08
FedEx Corporation (FDX) 0.0 $71M 464k 151.80
Waste Management (WM) 0.0 $59M 890k 66.27
CBS Corporation 0.0 $68M 1.2M 54.44
Consolidated Edison (ED) 0.0 $66M 825k 80.44
Carnival Corporation (CCL) 0.0 $64M 1.4M 44.20
Citrix Systems 0.0 $61M 764k 80.09
Core Laboratories 0.0 $59M 475k 123.88
Northrop Grumman Corporation (NOC) 0.0 $66M 295k 222.28
Public Storage (PSA) 0.0 $70M 276k 255.59
Travelers Companies (TRV) 0.0 $74M 618k 119.04
V.F. Corporation (VFC) 0.0 $71M 1.1M 61.51
Ross Stores (ROST) 0.0 $69M 1.2M 56.69
Whirlpool Corporation (WHR) 0.0 $58M 350k 166.64
PAREXEL International Corporation 0.0 $64M 1.0M 62.87
Becton, Dickinson and (BDX) 0.0 $73M 432k 169.60
Red Hat 0.0 $63M 868k 72.01
NiSource (NI) 0.0 $73M 2.8M 26.52
Fluor Corporation (FLR) 0.0 $65M 1.3M 49.28
Illinois Tool Works (ITW) 0.0 $58M 557k 104.16
Clorox Company (CLX) 0.0 $62M 448k 138.39
Dr Pepper Snapple 0.0 $68M 707k 96.63
Methanex Corp (MEOH) 0.0 $61M 2.1M 29.10
Applied Materials (AMAT) 0.0 $66M 2.7M 23.97
ACCO Brands Corporation (ACCO) 0.0 $59M 5.7M 10.35
Invesco (IVZ) 0.0 $67M 2.6M 25.54
Edison International (EIX) 0.0 $61M 787k 77.67
Key (KEY) 0.0 $62M 5.6M 11.05
Abiomed 0.0 $62M 569k 109.28
AmeriGas Partners 0.0 $62M 1.3M 46.70
Ingersoll-rand Co Ltd-cl A 0.0 $72M 1.1M 63.68
MetLife (MET) 0.0 $72M 1.8M 39.85
SCANA Corporation 0.0 $64M 840k 75.67
Amerisafe (AMSF) 0.0 $73M 1.2M 61.26
Credicorp (BAP) 0.0 $59M 379k 154.41
Centene Corporation (CNC) 0.0 $60M 838k 71.37
Cheniere Energy (LNG) 0.0 $66M 1.8M 37.56
National Grid 0.0 $63M 845k 74.33
Skyworks Solutions (SWKS) 0.0 $68M 1.1M 63.49
Magellan Midstream Partners 0.0 $59M 771k 76.00
Healthsouth 0.0 $67M 1.7M 38.80
LTC Properties (LTC) 0.0 $60M 1.2M 51.74
Eldorado Gold Corp 0.0 $73M 16M 4.50
iShares Russell 1000 Growth Index (IWF) 0.0 $58M 574k 100.33
Boston Properties (BXP) 0.0 $69M 524k 131.96
iShares Lehman Aggregate Bond (AGG) 0.0 $63M 558k 112.50
O'reilly Automotive (ORLY) 0.0 $64M 237k 271.10
SPDR Barclays Capital 1-3 Month T- 0.0 $58M 1.3M 45.70
Vanguard Total World Stock Idx (VT) 0.0 $68M 1.2M 58.07
Kinder Morgan (KMI) 0.0 $71M 3.8M 18.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $62M 1.4M 42.78
Delphi Automotive 0.0 $60M 950k 62.60
American Airls (AAL) 0.0 $62M 2.2M 28.31
Vodafone Group New Adr F (VOD) 0.0 $69M 2.2M 30.87
Pentair cs (PNR) 0.0 $58M 989k 58.29
Crown Castle Intl (CCI) 0.0 $66M 646k 101.43
Westrock (WRK) 0.0 $60M 1.5M 38.87
Paypal Holdings (PYPL) 0.0 $63M 1.7M 36.50
Market Vectors Etf Tr Oil Svcs 0.0 $58M 2.0M 29.25
Hasbro (HAS) 0.0 $56M 666k 83.97
Portland General Electric Company (POR) 0.0 $42M 957k 44.14
Charles Schwab Corporation (SCHW) 0.0 $57M 2.3M 25.31
Rli (RLI) 0.0 $50M 729k 68.69
Nasdaq Omx (NDAQ) 0.0 $57M 887k 64.66
Equifax (EFX) 0.0 $46M 354k 128.40
Devon Energy Corporation (DVN) 0.0 $49M 1.3M 36.25
Baxter International (BAX) 0.0 $43M 943k 45.22
Health Care SPDR (XLV) 0.0 $57M 790k 71.71
Archer Daniels Midland Company (ADM) 0.0 $46M 1.1M 42.89
Martin Marietta Materials (MLM) 0.0 $42M 218k 191.98
Norfolk Southern (NSC) 0.0 $57M 665k 85.13
Cummins (CMI) 0.0 $46M 409k 112.45
NVIDIA Corporation (NVDA) 0.0 $50M 1.1M 47.01
PPG Industries (PPG) 0.0 $56M 527k 105.26
Zebra Technologies (ZBRA) 0.0 $42M 844k 50.13
AFLAC Incorporated (AFL) 0.0 $45M 626k 72.15
Boston Scientific Corporation (BSX) 0.0 $50M 2.2M 23.37
Laboratory Corp. of America Holdings (LH) 0.0 $46M 354k 130.24
Masco Corporation (MAS) 0.0 $54M 1.7M 30.94
Newfield Exploration 0.0 $56M 1.3M 44.18
Casey's General Stores (CASY) 0.0 $55M 416k 132.20
Allstate Corporation (ALL) 0.0 $49M 714k 69.14
BB&T Corporation 0.0 $50M 1.4M 35.59
Capital One Financial (COF) 0.0 $46M 726k 63.51
Macy's (M) 0.0 $51M 1.5M 33.33
Royal Dutch Shell 0.0 $55M 996k 55.22
Symantec Corporation 0.0 $52M 2.6M 20.55
Exelon Corporation (EXC) 0.0 $43M 1.2M 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52M 4.7M 11.14
Jacobs Engineering 0.0 $44M 876k 49.81
Buckeye Partners 0.0 $50M 712k 70.34
Whole Foods Market 0.0 $45M 1.4M 32.13
Novo Nordisk A/S (NVO) 0.0 $46M 850k 53.78
Hershey Company (HSY) 0.0 $42M 372k 113.49
Kellogg Company (K) 0.0 $43M 521k 81.65
Dollar Tree (DLTR) 0.0 $53M 560k 94.40
D.R. Horton (DHI) 0.0 $50M 1.6M 31.48
Grand Canyon Education (LOPE) 0.0 $49M 1.2M 39.94
United States Oil Fund 0.0 $51M 4.4M 11.57
Fiserv (FI) 0.0 $52M 479k 108.73
Sempra Energy (SRE) 0.0 $55M 483k 114.02
Drew Industries 0.0 $53M 624k 84.96
Wynn Resorts (WYNN) 0.0 $49M 544k 90.64
Cedar Fair (FUN) 0.0 $55M 953k 57.83
Nexstar Broadcasting (NXST) 0.0 $51M 1.1M 46.94
Amphenol Corporation (APH) 0.0 $42M 723k 58.28
Under Armour (UAA) 0.0 $41M 1.0M 40.14
Microsemi Corporation 0.0 $42M 1.3M 32.68
Cantel Medical 0.0 $45M 649k 68.72
EnerSys (ENS) 0.0 $51M 861k 59.47
iShares MSCI EMU Index (EZU) 0.0 $49M 1.5M 32.27
iShares Russell 1000 Index (IWB) 0.0 $55M 471k 116.89
AmSurg 0.0 $55M 711k 77.26
Core-Mark Holding Company 0.0 $50M 1.0M 47.49
Concho Resources 0.0 $54M 454k 119.27
Essex Property Trust (ESS) 0.0 $49M 214k 228.52
InterDigital (IDCC) 0.0 $46M 824k 55.70
Manhattan Associates (MANH) 0.0 $51M 795k 64.13
Suburban Propane Partners (SPH) 0.0 $42M 1.3M 33.37
British American Tobac (BTI) 0.0 $44M 341k 129.43
Hain Celestial (HAIN) 0.0 $50M 994k 49.77
Monro Muffler Brake (MNRO) 0.0 $45M 699k 63.71
United States Steel Corporation (X) 0.0 $44M 2.6M 16.86
Buffalo Wild Wings 0.0 $50M 360k 138.94
Church & Dwight (CHD) 0.0 $48M 465k 102.89
Integra LifeSciences Holdings (IART) 0.0 $53M 667k 79.78
Realty Income (O) 0.0 $44M 642k 68.58
Astronics Corporation (ATRO) 0.0 $48M 1.4M 33.36
Smith & Wesson Holding Corporation 0.0 $50M 1.8M 27.20
U.S. Physical Therapy (USPH) 0.0 $53M 881k 60.21
Woodward Governor Company (WWD) 0.0 $47M 817k 57.63
Greenbrier Companies (GBX) 0.0 $42M 1.4M 29.10
iShares MSCI Brazil Index (EWZ) 0.0 $46M 1.5M 30.17
iShares S&P 500 Value Index (IVE) 0.0 $50M 535k 92.90
Vanguard Large-Cap ETF (VV) 0.0 $45M 469k 95.85
Eagle Ban (EGBN) 0.0 $46M 951k 48.07
Tesla Motors (TSLA) 0.0 $57M 266k 212.30
Valeant Pharmaceuticals Int 0.0 $50M 2.5M 20.14
Six Flags Entertainment (SIX) 0.0 $51M 878k 57.95
WisdomTree India Earnings Fund (EPI) 0.0 $51M 2.5M 20.19
Vanguard Growth ETF (VUG) 0.0 $49M 456k 107.27
Vanguard Value ETF (VTV) 0.0 $50M 588k 84.99
Hldgs (UAL) 0.0 $47M 1.1M 41.04
Vanguard Information Technology ETF (VGT) 0.0 $42M 394k 105.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53M 458k 115.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55M 618k 89.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $45M 899k 50.53
Bankunited (BKU) 0.0 $55M 1.8M 30.72
Powershares Senior Loan Portfo mf 0.0 $45M 2.0M 22.97
Cavium 0.0 $43M 1.2M 37.50
Linkedin Corp 0.0 $54M 284k 189.08
Ishares High Dividend Equity F (HDV) 0.0 $56M 684k 82.15
Ishares Tr fltg rate nt (FLOT) 0.0 $43M 848k 50.62
Michael Kors Holdings 0.0 $48M 968k 49.48
Servicenow (NOW) 0.0 $46M 688k 66.15
Wp Carey (WPC) 0.0 $47M 682k 69.41
Ishares Inc core msci emkt (IEMG) 0.0 $50M 1.2M 41.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $56M 1.1M 51.89
Blackstone Mtg Tr (BXMT) 0.0 $44M 1.6M 27.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $57M 1.0M 55.70
Blackberry (BB) 0.0 $47M 7.0M 6.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $48M 2.1M 22.27
Tesla Motors Inc bond 0.0 $55M 67M 0.82
Salesforce.com Inc conv 0.0 $55M 42M 1.29
Anthem (ELV) 0.0 $49M 376k 131.34
Yahoo Inc note 12/0 0.0 $44M 44M 0.99
Hp (HPQ) 0.0 $41M 3.3M 12.55
Microchip Technology Inc note 1.625% 2/1 0.0 $49M 44M 1.11
S&p Global (SPGI) 0.0 $46M 429k 107.23
Spire (SR) 0.0 $48M 672k 70.84
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $50M 983k 50.42
Packaging Corporation of America (PKG) 0.0 $41M 608k 66.93
Microchip Technology Inc sdcv 2.125%12/1 0.0 $26M 12M 2.11
Lear Corporation (LEA) 0.0 $37M 362k 101.76
Owens Corning (OC) 0.0 $30M 603k 49.77
ICICI Bank (IBN) 0.0 $39M 5.7M 6.92
Ansys (ANSS) 0.0 $29M 319k 90.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34M 1.0M 33.59
Hartford Financial Services (HIG) 0.0 $39M 887k 44.40
Starwood Property Trust (STWD) 0.0 $35M 1.7M 20.72
Lincoln National Corporation (LNC) 0.0 $35M 913k 38.77
Discover Financial Services (DFS) 0.0 $40M 739k 53.59
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 630k 47.58
M&T Bank Corporation (MTB) 0.0 $26M 217k 118.23
Monsanto Company 0.0 $35M 337k 103.40
Republic Services (RSG) 0.0 $30M 575k 51.31
Via 0.0 $26M 618k 41.48
Incyte Corporation (INCY) 0.0 $39M 482k 80.00
Clean Harbors (CLH) 0.0 $35M 666k 52.16
Great Plains Energy Incorporated 0.0 $38M 1.3M 30.39
Bunge 0.0 $31M 531k 59.15
American Eagle Outfitters (AEO) 0.0 $33M 2.1M 15.93
Apache Corporation 0.0 $35M 629k 55.67
CarMax (KMX) 0.0 $29M 592k 49.03
Cerner Corporation 0.0 $36M 619k 58.74
Coach 0.0 $36M 879k 40.74
Continental Resources 0.0 $30M 659k 45.27
Diebold Incorporated 0.0 $28M 1.1M 24.81
Kohl's Corporation (KSS) 0.0 $26M 687k 37.92
LKQ Corporation (LKQ) 0.0 $28M 868k 31.70
Ritchie Bros. Auctioneers Inco 0.0 $36M 1.1M 33.78
T. Rowe Price (TROW) 0.0 $30M 408k 72.97
Sherwin-Williams Company (SHW) 0.0 $37M 126k 293.67
Valspar Corporation 0.0 $25M 233k 108.04
Transocean (RIG) 0.0 $36M 3.0M 11.89
Nordstrom (JWN) 0.0 $28M 740k 38.05
C.R. Bard 0.0 $30M 126k 235.18
Harley-Davidson (HOG) 0.0 $39M 853k 45.69
Johnson Controls 0.0 $31M 691k 44.26
Verisign (VRSN) 0.0 $29M 336k 86.46
Vulcan Materials Company (VMC) 0.0 $30M 246k 120.36
Electronic Arts (EA) 0.0 $34M 443k 75.76
Charles River Laboratories (CRL) 0.0 $35M 419k 82.56
Las Vegas Sands (LVS) 0.0 $27M 627k 43.49
Cooper Companies 0.0 $27M 155k 171.58
Helen Of Troy (HELE) 0.0 $37M 360k 102.86
Universal Health Services (UHS) 0.0 $27M 202k 134.10
Unum (UNM) 0.0 $33M 1.1M 31.77
Celestica (CLS) 0.0 $30M 3.3M 9.30
Tetra Tech (TTEK) 0.0 $32M 1.0M 30.85
Eastman Chemical Company (EMN) 0.0 $27M 394k 68.60
Interpublic Group of Companies (IPG) 0.0 $25M 1.1M 23.09
Synopsys (SNPS) 0.0 $28M 519k 54.08
Waters Corporation (WAT) 0.0 $26M 186k 140.65
Helmerich & Payne (HP) 0.0 $27M 396k 67.13
Sonic Corporation 0.0 $31M 1.1M 27.27
Air Products & Chemicals (APD) 0.0 $29M 204k 142.04
Goodyear Tire & Rubber Company (GT) 0.0 $30M 1.2M 25.66
American Financial (AFG) 0.0 $27M 364k 73.93
Horace Mann Educators Corporation (HMN) 0.0 $25M 748k 33.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25M 3.3M 7.68
Intuitive Surgical (ISRG) 0.0 $29M 44k 661.56
Marsh & McLennan Companies (MMC) 0.0 $26M 379k 68.46
Praxair 0.0 $27M 241k 112.37
Alleghany Corporation 0.0 $26M 47k 548.61
Total (TTE) 0.0 $39M 812k 48.10
Stericycle (SRCL) 0.0 $30M 290k 104.15
Henry Schein (HSIC) 0.0 $38M 213k 176.81
Cintas Corporation (CTAS) 0.0 $35M 354k 98.13
Manpower (MAN) 0.0 $27M 411k 64.34
Sap (SAP) 0.0 $39M 513k 75.26
Markel Corporation (MKL) 0.0 $25M 26k 953.06
ProAssurance Corporation (PRA) 0.0 $35M 662k 53.51
AutoZone (AZO) 0.0 $33M 42k 793.83
Balchem Corporation (BCPC) 0.0 $36M 594k 59.78
Omni (OMC) 0.0 $31M 376k 81.49
AvalonBay Communities (AVB) 0.0 $32M 177k 180.39
First Solar (FSLR) 0.0 $27M 551k 48.48
TCF Financial Corporation 0.0 $25M 2.0M 12.63
J.M. Smucker Company (SJM) 0.0 $28M 184k 152.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25M 286k 88.07
Sears Holdings Corporation 0.0 $35M 2.6M 13.61
Marathon Oil Corporation (MRO) 0.0 $40M 2.7M 15.01
Constellation Brands (STZ) 0.0 $37M 224k 165.39
Landstar System (LSTR) 0.0 $31M 458k 68.60
Take-Two Interactive Software (TTWO) 0.0 $39M 1.0M 37.93
Libbey 0.0 $40M 2.5M 15.89
Yahoo! 0.0 $36M 947k 37.57
Ctrip.com International 0.0 $31M 740k 41.33
Tesoro Corporation 0.0 $26M 347k 74.92
Quanta Services (PWR) 0.0 $31M 1.3M 23.12
Darling International (DAR) 0.0 $38M 2.5M 14.90
Texas Capital Bancshares (TCBI) 0.0 $32M 673k 47.13
Mead Johnson Nutrition 0.0 $29M 321k 90.75
Entergy Corporation (ETR) 0.0 $31M 384k 81.35
Brunswick Corporation (BC) 0.0 $27M 588k 45.34
Dycom Industries (DY) 0.0 $26M 288k 89.75
Seagate Technology Com Stk 0.0 $31M 1.3M 24.36
Steel Dynamics (STLD) 0.0 $39M 1.6M 24.50
Herbalife Ltd Com Stk (HLF) 0.0 $30M 510k 58.54
iShares MSCI Japan Index 0.0 $27M 2.4M 11.50
Regal-beloit Corporation (RRX) 0.0 $26M 473k 55.11
Synaptics, Incorporated (SYNA) 0.0 $33M 613k 53.72
Air Methods Corporation 0.0 $31M 940k 32.97
Columbus McKinnon (CMCO) 0.0 $37M 2.6M 14.15
Dorman Products (DORM) 0.0 $34M 591k 57.19
G-III Apparel (GIII) 0.0 $37M 806k 45.73
Gulfport Energy Corporation 0.0 $38M 1.2M 31.26
Koppers Holdings (KOP) 0.0 $37M 1.2M 30.74
Vail Resorts (MTN) 0.0 $29M 209k 138.19
Pegasystems (PEGA) 0.0 $26M 950k 26.95
Steven Madden (SHOO) 0.0 $34M 990k 34.32
Teledyne Technologies Incorporated (TDY) 0.0 $31M 317k 99.05
Textron (TXT) 0.0 $26M 720k 36.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37M 152k 243.61
Abb (ABBNY) 0.0 $25M 1.3M 19.84
athenahealth 0.0 $31M 223k 138.00
Energy Transfer Partners 0.0 $27M 703k 38.07
First Cash Financial Services 0.0 $32M 626k 51.33
ING Groep (ING) 0.0 $26M 2.5M 10.33
NuVasive 0.0 $39M 657k 59.72
Old Dominion Freight Line (ODFL) 0.0 $30M 491k 60.35
Hanover Insurance (THG) 0.0 $30M 353k 84.55
Texas Roadhouse (TXRH) 0.0 $28M 624k 45.58
Chemical Financial Corporation 0.0 $37M 986k 37.29
Hancock Holding Company (HWC) 0.0 $27M 1.0M 26.10
Healthcare Services (HCSG) 0.0 $33M 796k 41.37
Huron Consulting (HURN) 0.0 $33M 563k 58.14
McCormick & Company, Incorporated (MKC) 0.0 $33M 310k 106.66
Corporate Office Properties Trust (CDP) 0.0 $25M 835k 29.60
PriceSmart (PSMT) 0.0 $32M 344k 93.97
St. Jude Medical 0.0 $36M 456k 78.00
Vascular Solutions 0.0 $31M 733k 41.69
Insteel Industries (IIIN) 0.0 $38M 1.3M 28.59
Lydall 0.0 $27M 725k 37.33
United Natural Foods (UNFI) 0.0 $37M 797k 46.80
Neogen Corporation (NEOG) 0.0 $33M 577k 56.26
NN (NNBR) 0.0 $32M 2.3M 13.99
iShares Gold Trust 0.0 $26M 2.0M 12.76
EQT Corporation (EQT) 0.0 $36M 458k 77.43
Precision Drilling Corporation 0.0 $38M 7.1M 5.30
Multi-Color Corporation 0.0 $27M 427k 63.41
iShares Russell Midcap Value Index (IWS) 0.0 $25M 339k 74.29
iShares Russell Midcap Index Fund (IWR) 0.0 $36M 217k 168.20
iShares Russell 2000 Value Index (IWN) 0.0 $37M 383k 96.67
iShares Russell 2000 Growth Index (IWO) 0.0 $36M 266k 137.18
Rydex S&P Equal Weight ETF 0.0 $37M 459k 81.03
Cardtronics 0.0 $25M 638k 39.81
Medidata Solutions 0.0 $25M 543k 46.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $25M 478k 52.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30M 266k 113.92
SPDR S&P Biotech (XBI) 0.0 $33M 612k 54.07
PowerShares FTSE RAFI US 1000 0.0 $33M 358k 92.11
Pacific Premier Ban (PPBI) 0.0 $25M 1.0M 24.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $32M 746k 42.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26M 275k 93.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26M 200k 128.40
Vanguard Mid-Cap ETF (VO) 0.0 $32M 256k 123.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25M 220k 113.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30M 258k 116.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $37M 313k 116.83
SPS Commerce (SPSC) 0.0 $25M 408k 60.60
Ss&c Technologies Holding (SSNC) 0.0 $32M 1.2M 28.15
Vectren Corporation 0.0 $31M 584k 52.67
Motorola Solutions (MSI) 0.0 $27M 406k 65.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32M 314k 101.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32M 354k 89.09
Vanguard Health Care ETF (VHT) 0.0 $29M 219k 130.49
iShares Lehman Short Treasury Bond (SHV) 0.0 $31M 277k 110.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27M 940k 28.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28M 889k 31.14
Enerplus Corp (ERF) 0.0 $37M 5.6M 6.57
Mitel Networks Corp 0.0 $25M 3.9M 6.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $27M 697k 38.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $37M 364k 101.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $27M 16M 1.67
Mountain Province Diamonds (MPVDF) 0.0 $33M 7.1M 4.60
PowerShares DWA Technical Ldrs Pf 0.0 $33M 794k 42.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $35M 551k 62.67
Schwab U S Broad Market ETF (SCHB) 0.0 $40M 790k 50.33
Schwab International Equity ETF (SCHF) 0.0 $31M 1.1M 27.11
Richmont Mines 0.0 $29M 3.1M 9.21
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $25M 186k 135.51
B2gold Corp (BTG) 0.0 $28M 11M 2.51
Te Connectivity Ltd for (TEL) 0.0 $36M 625k 57.12
Qihoo 360 Technologies Co Lt 0.0 $39M 526k 74.00
Air Lease Corp (AL) 0.0 $38M 1.4M 26.78
Expedia (EXPE) 0.0 $33M 315k 106.32
American Tower Reit (AMT) 0.0 $40M 348k 113.61
Norbord 0.0 $26M 1.3M 19.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $30M 396k 76.38
M/a (MTSI) 0.0 $37M 1.1M 33.00
Brookfield Cda Office Pptys tr 0.0 $39M 1.7M 22.30
Vantiv Inc Cl A 0.0 $31M 553k 56.61
Ishares Tr cmn (GOVT) 0.0 $32M 1.2M 26.24
Ingredion Incorporated (INGR) 0.0 $28M 216k 129.43
Interface (TILE) 0.0 $26M 1.3M 20.00
Turquoisehillres 0.0 $38M 11M 3.38
Palo Alto Networks (PANW) 0.0 $34M 277k 122.67
Wpp Plc- (WPP) 0.0 $29M 273k 104.52
Berry Plastics (BERY) 0.0 $33M 842k 38.85
Powershares S&p 500 0.0 $26M 669k 38.25
Granite Real Estate (GRP.U) 0.0 $27M 894k 30.20
Destination Xl (DXLG) 0.0 $30M 6.6M 4.57
D First Tr Exchange-traded (FPE) 0.0 $37M 1.9M 19.01
Dominion Diamond Corp foreign 0.0 $36M 4.0M 8.84
Metropcs Communications (TMUS) 0.0 $36M 836k 43.28
Ship Finance International sr cv nt 0.0 $26M 25M 1.04
Murphy Usa (MUSA) 0.0 $28M 381k 74.20
Fox Factory Hldg (FOXF) 0.0 $31M 1.8M 17.17
Sterling Bancorp 0.0 $35M 2.2M 16.00
Ring Energy (REI) 0.0 $28M 3.1M 9.00
Pattern Energy 0.0 $38M 1.6M 22.97
Twitter 0.0 $33M 1.9M 16.89
Trinet (TNET) 0.0 $26M 973k 27.03
Synovus Finl (SNV) 0.0 $25M 858k 28.99
Memorial Resource Development 0.0 $29M 1.8M 15.92
Radius Health 0.0 $31M 836k 36.80
Medidata Solutions Inc conv 0.0 $28M 26M 1.08
Citizens Financial (CFG) 0.0 $25M 1.2M 19.98
Suno (SUN) 0.0 $34M 1.1M 29.95
Ishares Tr cur hdg ms emu (HEZU) 0.0 $25M 1.0M 25.00
Qorvo (QRVO) 0.0 $25M 448k 55.27
Mylan Nv 0.0 $37M 856k 43.24
Summit Matls Inc cl a (SUM) 0.0 $28M 1.3M 20.42
Tegna (TGNA) 0.0 $27M 1.2M 23.16
Wec Energy Group (WEC) 0.0 $28M 426k 65.30
Colliers International Group sub vtg (CIGI) 0.0 $29M 858k 34.14
Huron Consulting Group I 1.25% cvbond 0.0 $26M 26M 1.02
Steris 0.0 $34M 499k 68.76
Hewlett Packard Enterprise (HPE) 0.0 $31M 1.7M 18.27
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $31M 29M 1.09
Under Armour Inc Cl C (UA) 0.0 $27M 738k 36.40
Vaneck Vectors Etf Tr (HYEM) 0.0 $39M 1.7M 23.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $29M 125k 228.67
Fireeye Series B convertible security 0.0 $35M 39M 0.88
Diamond Offshore Drilling 0.0 $12M 476k 24.34
E TRADE Financial Corporation 0.0 $15M 639k 23.49
Loews Corporation (L) 0.0 $11M 276k 41.09
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.5M 8.94
America Movil Sab De Cv spon adr l 0.0 $11M 917k 12.26
China Petroleum & Chemical 0.0 $14M 188k 72.00
Crown Holdings (CCK) 0.0 $16M 324k 50.66
Melco Crown Entertainment (MLCO) 0.0 $14M 1.1M 12.60
Petroleo Brasileiro SA (PBR) 0.0 $12M 1.6M 7.16
Vale (VALE) 0.0 $21M 4.1M 5.06
Grupo Televisa (TV) 0.0 $20M 764k 26.05
BHP Billiton 0.0 $13M 527k 25.38
NRG Energy (NRG) 0.0 $17M 1.1M 15.00
China Mobile 0.0 $18M 309k 57.90
CMS Energy Corporation (CMS) 0.0 $12M 252k 45.86
Cnooc 0.0 $14M 112k 126.70
Emcor (EME) 0.0 $21M 414k 50.96
Annaly Capital Management 0.0 $21M 1.9M 11.03
Broadridge Financial Solutions (BR) 0.0 $21M 316k 65.20
Leucadia National 0.0 $13M 762k 17.33
MB Financial 0.0 $17M 485k 35.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.7M 74k 117.45
State Street Corporation (STT) 0.0 $9.8M 182k 53.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $22M 17k 1299.27
Western Union Company (WU) 0.0 $17M 897k 19.18
Assurant (AIZ) 0.0 $19M 224k 86.31
Reinsurance Group of America (RGA) 0.0 $15M 157k 97.03
Signature Bank (SBNY) 0.0 $17M 137k 124.89
Northern Trust Corporation (NTRS) 0.0 $10M 152k 66.41
People's United Financial 0.0 $17M 1.2M 14.66
SLM Corporation (SLM) 0.0 $16M 2.5M 6.17
Affiliated Managers (AMG) 0.0 $24M 167k 140.24
Moody's Corporation (MCO) 0.0 $23M 245k 93.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 828k 25.74
Expeditors International of Washington (EXPD) 0.0 $24M 493k 49.04
IAC/InterActive 0.0 $15M 269k 56.30
Range Resources (RRC) 0.0 $10M 237k 42.22
Dick's Sporting Goods (DKS) 0.0 $13M 277k 45.06
Tractor Supply Company (TSCO) 0.0 $21M 227k 91.17
Seattle Genetics 0.0 $8.4M 207k 40.41
AMAG Pharmaceuticals 0.0 $15M 621k 23.92
Regeneron Pharmaceuticals (REGN) 0.0 $19M 54k 349.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 182k 86.03
Interval Leisure 0.0 $21M 1.3M 15.95
AGL Resources 0.0 $8.5M 128k 65.97
AES Corporation (AES) 0.0 $19M 1.5M 12.48
Ameren Corporation (AEE) 0.0 $17M 310k 53.58
Lennar Corporation (LEN) 0.0 $8.3M 179k 46.10
FirstEnergy (FE) 0.0 $16M 443k 34.91
Autodesk (ADSK) 0.0 $19M 342k 54.14
Bed Bath & Beyond 0.0 $14M 317k 43.21
Brown & Brown (BRO) 0.0 $16M 413k 37.49
Carter's (CRI) 0.0 $8.8M 83k 106.47
Copart (CPRT) 0.0 $23M 474k 49.00
Federated Investors (FHI) 0.0 $15M 530k 28.81
Genuine Parts Company (GPC) 0.0 $19M 184k 101.25
H&R Block (HRB) 0.0 $12M 509k 23.02
Host Hotels & Resorts (HST) 0.0 $20M 1.3M 16.21
IDEXX Laboratories (IDXX) 0.0 $19M 208k 92.87
J.B. Hunt Transport Services (JBHT) 0.0 $8.5M 105k 80.89
J.C. Penney Company 0.0 $23M 2.6M 8.88
Mattel (MAT) 0.0 $23M 727k 31.12
Nucor Corporation (NUE) 0.0 $14M 274k 49.40
Polaris Industries (PII) 0.0 $8.5M 104k 81.67
Royal Caribbean Cruises (RCL) 0.0 $15M 224k 67.15
Ryder System (R) 0.0 $17M 276k 61.15
Snap-on Incorporated (SNA) 0.0 $14M 90k 157.71
Teradata Corporation (TDC) 0.0 $8.3M 330k 25.07
W.W. Grainger (GWW) 0.0 $10M 45k 227.22
Molson Coors Brewing Company (TAP) 0.0 $16M 154k 101.13
Best Buy (BBY) 0.0 $13M 421k 30.60
Simpson Manufacturing (SSD) 0.0 $13M 325k 39.96
Tiffany & Co. 0.0 $18M 305k 60.21
Akamai Technologies (AKAM) 0.0 $23M 401k 56.00
CACI International (CACI) 0.0 $15M 164k 90.39
Cabot Corporation (CBT) 0.0 $15M 335k 45.66
International Paper Company (IP) 0.0 $22M 513k 42.40
Regions Financial Corporation (RF) 0.0 $11M 1.3M 8.51
SVB Financial (SIVBQ) 0.0 $18M 185k 95.20
DaVita (DVA) 0.0 $23M 294k 77.46
Darden Restaurants (DRI) 0.0 $23M 357k 63.34
Bemis Company 0.0 $9.2M 178k 51.49
Analog Devices (ADI) 0.0 $8.7M 154k 56.63
United Rentals (URI) 0.0 $17M 248k 67.10
Everest Re Group (EG) 0.0 $23M 126k 182.67
Foot Locker (FL) 0.0 $22M 398k 54.86
Equity Residential (EQR) 0.0 $23M 335k 68.88
Mettler-Toledo International (MTD) 0.0 $18M 50k 365.00
Mohawk Industries (MHK) 0.0 $20M 103k 189.82
National-Oilwell Var 0.0 $13M 372k 33.65
Coherent 0.0 $14M 153k 91.95
JetBlue Airways Corporation (JBLU) 0.0 $9.0M 543k 16.56
Matthews International Corporation (MATW) 0.0 $13M 240k 55.69
AstraZeneca (AZN) 0.0 $21M 709k 30.19
Haemonetics Corporation (HAE) 0.0 $17M 581k 28.99
Cadence Design Systems (CDNS) 0.0 $17M 690k 24.30
Koninklijke Philips Electronics NV (PHG) 0.0 $8.5M 339k 24.94
Rockwell Collins 0.0 $20M 230k 85.14
Campbell Soup Company (CPB) 0.0 $11M 166k 66.51
CenturyLink 0.0 $23M 775k 29.01
PerkinElmer (RVTY) 0.0 $17M 322k 52.44
Integrated Device Technology 0.0 $11M 546k 20.14
Callaway Golf Company (MODG) 0.0 $13M 1.3M 10.21
MSC Industrial Direct (MSM) 0.0 $8.9M 127k 70.53
Olin Corporation (OLN) 0.0 $18M 742k 24.83
AGCO Corporation (AGCO) 0.0 $15M 310k 47.13
Arrow Electronics (ARW) 0.0 $22M 360k 61.93
Lancaster Colony (LANC) 0.0 $9.1M 71k 127.62
Williams-Sonoma (WSM) 0.0 $12M 223k 52.16
Baker Hughes Incorporated 0.0 $14M 313k 45.13
CIGNA Corporation 0.0 $13M 101k 127.92
Computer Sciences Corporation 0.0 $25M 495k 49.65
Domtar Corp 0.0 $15M 416k 35.02
Honda Motor (HMC) 0.0 $24M 936k 25.33
Parker-Hannifin Corporation (PH) 0.0 $12M 110k 107.61
Rio Tinto (RIO) 0.0 $23M 748k 31.30
Unilever 0.0 $24M 513k 46.94
Gap (GPS) 0.0 $11M 513k 21.15
Statoil ASA 0.0 $13M 736k 17.31
Agilent Technologies Inc C ommon (A) 0.0 $16M 349k 44.36
Ca 0.0 $19M 591k 32.82
KB Financial (KB) 0.0 $12M 434k 28.46
Linear Technology Corporation 0.0 $17M 365k 46.55
Patterson Companies (PDCO) 0.0 $15M 305k 47.89
Shire 0.0 $12M 64k 184.00
Syngenta 0.0 $15M 194k 76.14
Lexmark International 0.0 $18M 469k 37.72
Marriott International (MAR) 0.0 $13M 188k 66.44
SL Green Realty 0.0 $11M 105k 106.47
Barclays (BCS) 0.0 $9.6M 1.3M 7.67
Fifth Third Ban (FITB) 0.0 $22M 1.2M 17.70
Hospitality Properties Trust 0.0 $11M 396k 28.80
FactSet Research Systems (FDS) 0.0 $13M 80k 161.48
Encore Capital (ECPG) 0.0 $11M 482k 23.53
Knight Transportation 0.0 $22M 826k 26.19
Toll Brothers (TOL) 0.0 $13M 497k 26.93
Regal Entertainment 0.0 $13M 600k 21.99
Discovery Communications 0.0 $14M 580k 23.85
Discovery Communications 0.0 $11M 422k 25.20
Beacon Roofing Supply (BECN) 0.0 $20M 434k 45.52
Janus Capital 0.0 $13M 903k 13.92
Papa John's Int'l (PZZA) 0.0 $23M 343k 68.00
Vornado Realty Trust (VNO) 0.0 $12M 116k 100.12
Westar Energy 0.0 $11M 197k 56.04
Dover Corporation (DOV) 0.0 $11M 163k 68.70
Frontier Communications 0.0 $14M 2.8M 4.93
New York Community Ban (NYCB) 0.0 $10M 686k 14.99
Old Republic International Corporation (ORI) 0.0 $10M 537k 19.29
Alliance Data Systems Corporation (BFH) 0.0 $11M 54k 195.97
Aptar (ATR) 0.0 $15M 185k 79.16
C.H. Robinson Worldwide (CHRW) 0.0 $17M 230k 74.25
Paccar (PCAR) 0.0 $15M 279k 51.87
Primerica (PRI) 0.0 $8.7M 152k 57.32
Robert Half International (RHI) 0.0 $15M 391k 37.25
Roper Industries (ROP) 0.0 $13M 78k 170.55
Ultimate Software 0.0 $10M 47k 210.56
Verisk Analytics (VRSK) 0.0 $14M 172k 81.06
Varian Medical Systems 0.0 $21M 258k 82.21
Sina Corporation 0.0 $12M 236k 51.88
Enbridge Energy Management 0.0 $16M 758k 20.83
MercadoLibre (MELI) 0.0 $14M 102k 140.67
Penske Automotive (PAG) 0.0 $8.4M 273k 30.77
Southwestern Energy Company (SWN) 0.0 $8.9M 709k 12.58
Bank of the Ozarks 0.0 $13M 351k 37.52
Umpqua Holdings Corporation 0.0 $9.2M 594k 15.47
Zimmer Holdings (ZBH) 0.0 $21M 171k 120.38
NVR (NVR) 0.0 $8.5M 4.7k 1782.35
Toyota Motor Corporation (TM) 0.0 $14M 142k 100.00
Carlisle Companies (CSL) 0.0 $18M 174k 105.69
Fair Isaac Corporation (FICO) 0.0 $10M 90k 113.02
Lexington Realty Trust (LXP) 0.0 $13M 1.3M 10.11
Hertz Global Holdings 0.0 $9.0M 816k 11.07
Calpine Corporation 0.0 $20M 1.4M 14.75
Rite Aid Corporation 0.0 $21M 2.8M 7.58
Employers Holdings (EIG) 0.0 $9.0M 312k 28.89
Amdocs Ltd ord (DOX) 0.0 $20M 354k 57.72
Maximus (MMS) 0.0 $19M 335k 55.40
Endurance Specialty Hldgs Lt 0.0 $17M 257k 67.16
Aes Tr Iii pfd cv 6.75% 0.0 $12M 223k 52.05
SBA Communications Corporation 0.0 $11M 101k 107.96
Juniper Networks (JNPR) 0.0 $12M 548k 22.49
Silgan Holdings (SLGN) 0.0 $13M 254k 51.44
Activision Blizzard 0.0 $19M 476k 39.63
First Horizon National Corporation (FHN) 0.0 $18M 1.3M 13.78
Illumina (ILMN) 0.0 $14M 97k 140.39
Aircastle 0.0 $9.2M 472k 19.57
American Capital 0.0 $14M 897k 15.83
Boston Private Financial Holdings 0.0 $12M 1.1M 11.78
Celanese Corporation (CE) 0.0 $22M 339k 65.45
Cogent Communications (CCOI) 0.0 $12M 310k 40.00
Eni S.p.A. (E) 0.0 $17M 521k 32.35
Ferro Corporation 0.0 $17M 1.3M 13.38
Humana (HUM) 0.0 $13M 74k 180.00
Impax Laboratories 0.0 $11M 377k 28.82
InterNAP Network Services 0.0 $11M 5.2M 2.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 103k 97.51
Owens-Illinois 0.0 $10M 564k 18.02
Western Alliance Bancorporation (WAL) 0.0 $13M 399k 32.65
Zions Bancorporation (ZION) 0.0 $17M 662k 25.12
Alaska Air (ALK) 0.0 $18M 306k 58.29
Apogee Enterprises (APOG) 0.0 $11M 236k 46.54
Ares Capital Corporation (ARCC) 0.0 $18M 1.2M 14.36
China Biologic Products 0.0 $9.7M 92k 106.32
Cross Country Healthcare (CCRN) 0.0 $10M 716k 13.96
DSW 0.0 $10M 486k 21.18
Ingram Micro 0.0 $16M 471k 34.78
MKS Instruments (MKSI) 0.0 $13M 307k 43.06
Perficient (PRFT) 0.0 $17M 841k 20.31
Reliance Steel & Aluminum (RS) 0.0 $11M 136k 76.83
American Campus Communities 0.0 $21M 394k 52.87
Align Technology (ALGN) 0.0 $18M 228k 80.53
Atmos Energy Corporation (ATO) 0.0 $23M 280k 81.32
Actuant Corporation 0.0 $24M 1.1M 22.70
Acuity Brands (AYI) 0.0 $11M 43k 247.93
BHP Billiton (BHP) 0.0 $24M 822k 28.56
Community Bank System (CBU) 0.0 $16M 394k 41.15
Chipotle Mexican Grill (CMG) 0.0 $17M 43k 401.62
CenterPoint Energy (CNP) 0.0 $15M 641k 24.00
Carrizo Oil & Gas 0.0 $13M 356k 35.85
Quest Diagnostics Incorporated (DGX) 0.0 $20M 243k 81.21
Diodes Incorporated (DIOD) 0.0 $11M 622k 17.78
Euronet Worldwide (EEFT) 0.0 $23M 338k 69.19
Bottomline Technologies 0.0 $24M 1.1M 21.53
FMC Corporation (FMC) 0.0 $13M 280k 46.32
Greatbatch 0.0 $16M 535k 30.59
GameStop (GME) 0.0 $15M 545k 26.61
Hibbett Sports (HIBB) 0.0 $14M 397k 34.88
HNI Corporation (HNI) 0.0 $12M 253k 46.51
Infinity Property and Casualty 0.0 $17M 212k 80.64
IPG Photonics Corporation (IPGP) 0.0 $9.5M 119k 79.94
Innophos Holdings 0.0 $12M 289k 42.21
Kilroy Realty Corporation (KRC) 0.0 $12M 181k 66.32
Lithia Motors (LAD) 0.0 $16M 220k 71.19
LaSalle Hotel Properties 0.0 $15M 636k 23.60
L-3 Communications Holdings 0.0 $13M 85k 146.69
Alliant Energy Corporation (LNT) 0.0 $12M 303k 39.70
Middleby Corporation (MIDD) 0.0 $16M 135k 115.26
Mobile Mini 0.0 $12M 352k 34.82
EnPro Industries (NPO) 0.0 $14M 323k 44.35
Omega Healthcare Investors (OHI) 0.0 $20M 598k 33.96
Oneok Partners 0.0 $9.8M 245k 40.06
Omnicell (OMCL) 0.0 $23M 681k 34.20
Oxford Industries (OXM) 0.0 $13M 214k 60.00
Plains All American Pipeline (PAA) 0.0 $20M 739k 27.49
Plexus (PLXS) 0.0 $18M 412k 43.64
Prudential Public Limited Company (PUK) 0.0 $17M 500k 34.01
Royal Gold (RGLD) 0.0 $14M 190k 72.02
Raymond James Financial (RJF) 0.0 $15M 294k 49.29
ScanSource (SCSC) 0.0 $18M 485k 37.18
Semtech Corporation (SMTC) 0.0 $17M 702k 24.00
Sovran Self Storage 0.0 $12M 111k 104.85
Trinity Industries (TRN) 0.0 $15M 795k 18.57
Tata Motors 0.0 $23M 663k 34.67
United Bankshares (UBSI) 0.0 $8.2M 219k 37.55
UGI Corporation (UGI) 0.0 $13M 277k 45.25
Alexion Pharmaceuticals 0.0 $12M 106k 116.76
ARM Holdings 0.0 $16M 360k 45.51
Belden (BDC) 0.0 $8.8M 146k 60.41
BorgWarner (BWA) 0.0 $11M 363k 29.52
Chicago Bridge & Iron Company 0.0 $11M 323k 34.65
China Uni 0.0 $12M 1.2M 10.41
Flowserve Corporation (FLS) 0.0 $14M 301k 45.16
P.H. Glatfelter Company 0.0 $19M 979k 19.55
Randgold Resources 0.0 $18M 156k 112.04
Ida (IDA) 0.0 $15M 185k 81.44
World Fuel Services Corporation (WKC) 0.0 $13M 275k 47.48
Lennox International (LII) 0.0 $15M 108k 142.60
MGM Resorts International. (MGM) 0.0 $24M 1.0M 22.63
Neurocrine Biosciences (NBIX) 0.0 $22M 477k 45.71
Panera Bread Company 0.0 $13M 63k 211.99
United Therapeutics Corporation (UTHR) 0.0 $9.8M 92k 105.88
Aqua America 0.0 $14M 381k 35.66
Advisory Board Company 0.0 $18M 519k 35.35
Aceto Corporation 0.0 $16M 728k 21.89
Applied Industrial Technologies (AIT) 0.0 $21M 472k 45.16
A. O. Smith Corporation (AOS) 0.0 $9.2M 104k 88.10
American States Water Company (AWR) 0.0 $12M 270k 43.82
BancFirst Corporation (BANF) 0.0 $8.2M 137k 60.00
Brookdale Senior Living (BKD) 0.0 $12M 774k 15.44
BT 0.0 $21M 739k 27.85
Callon Pete Co Del Com Stk 0.0 $13M 1.2M 11.00
Corrections Corporation of America 0.0 $10M 286k 35.01
Nic 0.0 $16M 745k 21.93
Extra Space Storage (EXR) 0.0 $11M 117k 92.54
F5 Networks (FFIV) 0.0 $14M 123k 113.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $23M 516k 43.57
Gentex Corporation (GNTX) 0.0 $19M 1.2M 15.46
IBERIABANK Corporation 0.0 $20M 327k 59.76
ICU Medical, Incorporated (ICUI) 0.0 $24M 207k 115.38
Jack Henry & Associates (JKHY) 0.0 $17M 196k 87.27
Kansas City Southern 0.0 $11M 124k 90.61
Landec Corporation (LFCR) 0.0 $12M 1.1M 11.03
NorthWestern Corporation (NWE) 0.0 $15M 240k 62.94
PacWest Ban 0.0 $18M 458k 39.77
Pinnacle Financial Partners (PNFP) 0.0 $22M 453k 48.85
Rockwell Automation (ROK) 0.0 $15M 126k 114.85
RBC Bearings Incorporated (RBC) 0.0 $23M 316k 72.52
Rofin-Sinar Technologies 0.0 $14M 431k 31.94
Smith & Nephew (SNN) 0.0 $13M 368k 34.32
Standex Int'l (SXI) 0.0 $15M 179k 82.85
VMware 0.0 $11M 200k 57.22
Wipro (WIT) 0.0 $14M 1.1M 12.22
Watts Water Technologies (WTS) 0.0 $15M 254k 58.22
Ixia 0.0 $19M 1.9M 9.85
Albemarle Corporation (ALB) 0.0 $20M 250k 79.30
CommVault Systems (CVLT) 0.0 $15M 342k 43.18
Ducommun Incorporated (DCO) 0.0 $23M 1.1M 19.78
Ihs 0.0 $9.0M 78k 115.63
Triumph (TGI) 0.0 $14M 401k 35.46
Trimas Corporation (TRS) 0.0 $24M 1.3M 18.00
Abaxis 0.0 $19M 410k 47.05
Allegheny Technologies Incorporated (ATI) 0.0 $16M 1.2M 12.75
Cavco Industries (CVCO) 0.0 $8.9M 98k 90.91
HCP 0.0 $22M 614k 35.38
Senior Housing Properties Trust 0.0 $9.4M 449k 20.83
Alexandria Real Estate Equities (ARE) 0.0 $21M 200k 103.51
Carriage Services (CSV) 0.0 $22M 920k 23.68
Hercules Technology Growth Capital (HTGC) 0.0 $19M 1.7M 11.05
National Health Investors (NHI) 0.0 $15M 196k 74.87
WebMD Health 0.0 $13M 228k 58.11
Aspen Technology 0.0 $10M 248k 40.20
Universal Stainless & Alloy Products (USAP) 0.0 $11M 1.0M 10.90
BofI Holding 0.0 $14M 805k 17.71
Central Fd Cda Ltd cl a 0.0 $21M 1.5M 13.90
First American Financial (FAF) 0.0 $8.5M 211k 40.24
Iamgold Corp (IAG) 0.0 $11M 2.6M 4.20
Kona Grill 0.0 $12M 1.1M 10.72
Mednax (MD) 0.0 $12M 172k 72.41
New Gold Inc Cda (NGD) 0.0 $11M 2.5M 4.39
SPDR KBW Regional Banking (KRE) 0.0 $12M 320k 38.40
TESSCO Technologies 0.0 $14M 1.0M 13.33
Validus Holdings 0.0 $23M 466k 48.60
Scripps Networks Interactive 0.0 $11M 183k 62.21
SPDR S&P Retail (XRT) 0.0 $16M 377k 42.00
Vanguard Financials ETF (VFH) 0.0 $8.5M 182k 46.97
Altra Holdings 0.0 $8.3M 307k 27.11
Ball Corporation (BALL) 0.0 $10M 143k 72.28
CBOE Holdings (CBOE) 0.0 $11M 162k 66.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $11M 64k 169.11
iShares Russell 3000 Index (IWV) 0.0 $13M 108k 124.02
Masimo Corporation (MASI) 0.0 $22M 428k 52.32
Oneok (OKE) 0.0 $11M 231k 47.42
Pinnacle West Capital Corporation (PNW) 0.0 $19M 231k 81.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $19M 176k 105.34
Equity One 0.0 $18M 550k 32.18
KAR Auction Services (KAR) 0.0 $13M 299k 42.41
Descartes Sys Grp (DSGX) 0.0 $12M 625k 19.09
iShares Silver Trust (SLV) 0.0 $20M 1.1M 17.86
SPDR S&P Homebuilders (XHB) 0.0 $11M 314k 33.43
iShares MSCI Taiwan Index 0.0 $15M 1.0M 14.05
Rydex Russell Top 50 ETF 0.0 $12M 81k 147.63
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $21M 819k 25.26
Genpact (G) 0.0 $10M 384k 26.86
DuPont Fabros Technology 0.0 $8.3M 175k 47.54
Express 0.0 $8.3M 598k 13.85
Generac Holdings (GNRC) 0.0 $17M 497k 34.98
Xl Group 0.0 $20M 607k 33.31
Vitamin Shoppe 0.0 $13M 431k 30.59
iShares Dow Jones US Utilities (IDU) 0.0 $11M 82k 131.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17M 144k 116.35
iShares Dow Jones US Health Care (IHF) 0.0 $9.7M 76k 127.41
KKR & Co 0.0 $9.5M 766k 12.34
Mag Silver Corp (MAG) 0.0 $9.4M 749k 12.61
BroadSoft 0.0 $18M 438k 41.02
Qlik Technologies 0.0 $13M 422k 29.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $14M 145k 97.28
iShares MSCI EAFE Value Index (EFV) 0.0 $24M 554k 42.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.3M 236k 39.23
iShares S&P Europe 350 Index (IEV) 0.0 $17M 462k 37.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14M 110k 123.90
Echo Global Logistics 0.0 $16M 726k 22.19
Embraer S A (ERJ) 0.0 $14M 629k 21.72
First Trust DJ Internet Index Fund (FDN) 0.0 $19M 261k 72.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13M 375k 33.73
First Trust Financials AlphaDEX (FXO) 0.0 $9.6M 416k 23.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $12M 306k 39.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10M 451k 23.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $15M 101k 143.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 103k 108.21
Gabelli Dividend & Income Trust (GDV) 0.0 $9.2M 482k 19.13
General Growth Properties 0.0 $13M 421k 29.82
FleetCor Technologies 0.0 $9.1M 63k 143.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 202k 54.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 212k 56.26
CoreSite Realty 0.0 $12M 138k 88.68
iShares MSCI Canada Index (EWC) 0.0 $24M 997k 24.51
Main Street Capital Corporation (MAIN) 0.0 $14M 435k 32.85
Mistras (MG) 0.0 $20M 824k 23.87
Safeguard Scientifics 0.0 $21M 1.2M 17.86
Lance 0.0 $11M 319k 34.48
Univest Corp. of PA (UVSP) 0.0 $11M 555k 20.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 104k 106.00
Kayne Anderson MLP Investment (KYN) 0.0 $11M 550k 20.35
PowerShares Build America Bond Portfolio 0.0 $18M 569k 31.49
Vanguard Extended Market ETF (VXF) 0.0 $16M 191k 85.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $24M 328k 71.46
iShares Morningstar Large Value (ILCV) 0.0 $12M 142k 86.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $10M 106k 95.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13M 377k 33.20
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $19M 596k 31.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.5M 127k 67.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25M 507k 48.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 105k 128.04
iShares Dow Jones US Financial (IYF) 0.0 $15M 169k 85.71
iShares Dow Jones US Healthcare (IYH) 0.0 $20M 135k 148.31
iShares Dow Jones US Technology (IYW) 0.0 $17M 165k 105.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10M 265k 38.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.2M 126k 65.42
iShares S&P Global Technology Sect. (IXN) 0.0 $20M 209k 97.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $20M 183k 109.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.5M 85k 99.58
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 613k 32.46
CurrencyShares British Pound Ster. Trst 0.0 $11M 88k 130.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14M 313k 43.85
Airtran Hldgs Inc note 5.250%11/0 0.0 $19M 7.1M 2.72
HudBay Minerals (HBM) 0.0 $8.5M 1.8M 4.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18M 607k 29.16
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.1M 62k 146.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.8M 270k 32.45
Pimco Income Strategy Fund (PFL) 0.0 $8.3M 935k 8.85
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12M 740k 16.25
SPDR S&P Metals and Mining (XME) 0.0 $21M 870k 24.44
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 88k 141.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12M 153k 75.76
Zagg 0.0 $21M 3.9M 5.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10M 768k 13.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.0M 170k 52.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $11M 405k 26.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13M 303k 41.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12M 445k 26.96
PowerShares Dividend Achievers 0.0 $9.0M 396k 22.65
Rydex S&P Equal Weight Technology 0.0 $10M 111k 93.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11M 347k 30.78
Vanguard Extended Duration ETF (EDV) 0.0 $21M 149k 138.12
Vanguard Energy ETF (VDE) 0.0 $9.3M 98k 95.12
Sprott Physical Gold Trust (PHYS) 0.0 $9.0M 816k 10.98
Rydex S&P 500 Pure Growth ETF 0.0 $12M 142k 80.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16M 254k 61.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $13M 495k 27.03
First Trust Health Care AlphaDEX (FXH) 0.0 $12M 194k 58.95
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.9M 216k 45.86
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15M 294k 49.36
First Trust Energy AlphaDEX (FXN) 0.0 $14M 946k 14.90
FutureFuel (FF) 0.0 $16M 1.6M 10.00
Sapiens Intl Corp N V 0.0 $8.5M 513k 16.67
Ascena Retail 0.0 $10M 1.4M 7.03
Baytex Energy Corp (BTE) 0.0 $19M 3.3M 5.79
Powershares Etf Trust dyna buybk ach 0.0 $11M 238k 45.25
Synergy Res Corp 0.0 $15M 2.2M 7.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.3M 210k 44.48
Wisdomtree Trust futre strat (WTMF) 0.0 $13M 312k 42.51
Interxion Holding 0.0 $14M 366k 36.84
Just Energy Group 0.0 $9.9M 1.6M 6.08
Mosaic (MOS) 0.0 $20M 761k 26.18
Prologis (PLD) 0.0 $11M 226k 49.04
Spirit Airlines (SAVE) 0.0 $22M 496k 44.84
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $22M 1.2M 18.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25M 580k 42.39
Cbre Group Inc Cl A (CBRE) 0.0 $13M 476k 26.48
Cubesmart (CUBE) 0.0 $14M 466k 30.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $17M 176k 96.83
Dunkin' Brands Group 0.0 $9.5M 217k 43.64
Xpo Logistics Inc equity (XPO) 0.0 $16M 609k 26.27
Level 3 Communications 0.0 $9.1M 176k 51.49
Xylem (XYL) 0.0 $16M 353k 44.65
Tripadvisor (TRIP) 0.0 $23M 355k 64.30
Hanmi Financial (HAFC) 0.0 $17M 737k 23.52
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 169k 141.50
Laredo Petroleum Holdings 0.0 $10M 958k 10.48
Spdr Short-term High Yield mf (SJNK) 0.0 $9.5M 352k 26.99
Aon 0.0 $12M 109k 109.22
Matador Resources (MTDR) 0.0 $11M 559k 19.84
Guidewire Software (GWRE) 0.0 $11M 172k 61.74
Pimco Total Return Etf totl (BOND) 0.0 $22M 207k 107.36
Proto Labs (PRLB) 0.0 $15M 263k 57.59
Yelp Inc cl a (YELP) 0.0 $19M 638k 30.36
SELECT INCOME REIT COM SH BEN int 0.0 $14M 532k 25.99
Cemex Sab De Cv conv bnd 0.0 $18M 17M 1.03
Ishares Trust Barclays (CMBS) 0.0 $23M 434k 53.13
Everbank Finl 0.0 $21M 1.4M 14.86
Pimco Dynamic Incm Fund (PDI) 0.0 $18M 642k 27.57
Wageworks 0.0 $10M 166k 60.00
Forum Energy Technolo 0.0 $13M 744k 17.31
Gentherm (THRM) 0.0 $17M 485k 34.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $14M 576k 24.68
Tenet Healthcare Corporation (THC) 0.0 $16M 575k 27.66
Wright Express (WEX) 0.0 $13M 146k 88.73
Powershares Etf Trust Ii 0.0 $13M 366k 35.29
Mplx (MPLX) 0.0 $13M 384k 33.63
Workday Inc cl a (WDAY) 0.0 $16M 210k 74.68
Fleetmatics 0.0 $16M 379k 43.32
Diamondback Energy (FANG) 0.0 $20M 221k 91.21
Whitewave Foods 0.0 $23M 482k 46.94
Ptc (PTC) 0.0 $24M 624k 37.59
Axiall 0.0 $8.5M 261k 32.58
Ishares Inc msci india index (INDA) 0.0 $24M 860k 27.93
L Brands 0.0 $11M 170k 67.14
Pimco Dynamic Credit Income other 0.0 $19M 969k 19.32
Priceline.com debt 1.000% 3/1 0.0 $24M 17M 1.39
Zoetis Inc Cl A (ZTS) 0.0 $24M 514k 47.46
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $8.7M 183k 47.66
Liberty Global Inc C 0.0 $9.1M 317k 28.65
Doubleline Income Solutions (DSL) 0.0 $9.3M 513k 18.18
Mallinckrodt Pub 0.0 $14M 222k 60.80
Blackhawk Network Hldgs Inc cl a 0.0 $16M 471k 33.49
Orange Sa (ORAN) 0.0 $9.3M 566k 16.42
Cdw (CDW) 0.0 $9.8M 244k 40.09
Servisfirst Bancshares (SFBS) 0.0 $18M 369k 49.07
Tableau Software Inc Cl A 0.0 $11M 233k 48.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 490k 22.47
Tesla Mtrs Inc note 1.500% 6/0 0.0 $8.5M 5.0M 1.70
Premier (PINC) 0.0 $24M 731k 32.71
Physicians Realty Trust 0.0 $15M 732k 21.02
Intercontinental Exchange (ICE) 0.0 $11M 42k 255.95
Noble Corp Plc equity 0.0 $15M 1.9M 8.24
Hilton Worlwide Hldgs 0.0 $9.3M 412k 22.52
Perrigo Company (PRGO) 0.0 $8.6M 94k 90.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $14M 311k 46.34
Brixmor Prty (BRX) 0.0 $12M 457k 26.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $16M 328k 50.17
Wellpoint Inc Note cb 0.0 $19M 10M 1.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $18M 333k 54.41
Aramark Hldgs (ARMK) 0.0 $19M 558k 33.42
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $12M 12M 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $18M 16M 1.16
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $8.5M 167k 50.96
First Trust Global Tactical etp (FTGC) 0.0 $12M 566k 21.65
Micron Technology Inc conv 0.0 $16M 21M 0.76
Dbx Trackers db xtr msci eur (DBEU) 0.0 $21M 872k 24.55
Rsp Permian 0.0 $24M 682k 34.77
Voya Financial (VOYA) 0.0 $11M 443k 24.76
Tesla Motors Inc bond 0.0 $8.2M 9.3M 0.89
Gtt Communications 0.0 $9.8M 530k 18.48
Continental Bldg Prods 0.0 $11M 483k 22.01
Inogen (INGN) 0.0 $13M 258k 50.16
Malibu Boats (MBUU) 0.0 $18M 1.5M 12.08
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $10M 459k 21.85
Navient Corporation equity (NAVI) 0.0 $18M 1.5M 11.95
Ally Financial (ALLY) 0.0 $18M 1.0M 17.07
Parsley Energy Inc-class A 0.0 $14M 513k 27.06
Jd (JD) 0.0 $20M 958k 21.24
Sabre (SABR) 0.0 $9.1M 341k 26.79
Kite Pharma 0.0 $8.4M 167k 50.00
Opus Bank 0.0 $21M 607k 33.80
Powershares Etf Tr Ii var rate pfd por 0.0 $11M 445k 24.84
Jds Uniphase Corp conv 0.0 $11M 11M 0.98
Synchronoss Technologies conv 0.0 $8.5M 8.6M 0.99
Ishares msci uk 0.0 $22M 1.4M 15.37
Tesaro Inc note 3.000%10/0 0.0 $8.8M 3.5M 2.50
Ishares Tr Global Reit Etf (REET) 0.0 $8.6M 320k 26.99
Pra (PRAA) 0.0 $22M 901k 24.12
Keysight Technologies (KEYS) 0.0 $14M 467k 29.08
Ubs Group (UBS) 0.0 $24M 1.8M 13.02
Liberty Broadband Cl C (LBRDK) 0.0 $11M 185k 60.00
New Senior Inv Grp 0.0 $13M 1.2M 10.68
Education Rlty Tr New ret 0.0 $21M 460k 46.16
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.0M 425k 21.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $16M 333k 46.79
Zayo Group Hldgs 0.0 $24M 875k 27.77
Media Gen 0.0 $17M 968k 17.20
Lendingclub 0.0 $8.5M 2.1M 4.09
Nevro (NVRO) 0.0 $21M 288k 73.76
1,375% Liberty Media 15.10.2023 note 0.0 $18M 18M 0.99
Servicenow Inc. note 0.0 $14M 12M 1.11
Nvidia Corp note 1.000 12/0 0.0 $19M 8.0M 2.33
Cardtronics Inc note 1.000%12/0 0.0 $24M 24M 1.02
Equinix (EQIX) 0.0 $15M 38k 387.76
Williams Partners 0.0 $8.5M 246k 34.64
Cepheid conv 0.0 $9.6M 11M 0.87
Herbalife Ltd conv 0.0 $23M 24M 0.99
Doubleline Total Etf etf (TOTL) 0.0 $15M 294k 49.92
Resource Capital Corporation note 8.000 1/1 0.0 $9.9M 10M 0.99
Monster Beverage Corp (MNST) 0.0 $20M 123k 160.70
Firstservice Corp New Sub Vtg 0.0 $13M 282k 45.83
Community Healthcare Tr (CHCT) 0.0 $15M 707k 21.13
National Storage Affiliates shs ben int (NSA) 0.0 $16M 743k 20.85
Ishares Tr conv bd etf (ICVT) 0.0 $13M 302k 44.39
Alamos Gold Inc New Class A (AGI) 0.0 $20M 2.3M 8.60
Calatlantic 0.0 $23M 624k 36.67
Victory Cemp Us Eq Income etf (CDC) 0.0 $11M 288k 38.47
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $14M 293k 48.84
Willis Towers Watson (WTW) 0.0 $23M 188k 124.29
Brocade Communications conv 0.0 $11M 11M 0.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $22M 454k 49.10
Dentsply Sirona (XRAY) 0.0 $14M 232k 62.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.3M 288k 32.31
Itt (ITT) 0.0 $13M 395k 31.99
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $15M 725k 20.62
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $9.1M 8.6M 1.06
Concordia Intl 0.0 $13M 578k 21.55
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $18M 16M 1.08
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $16M 624k 24.91
Altisource Portfolio Solns S reg (ASPS) 0.0 $11k 413.00 26.63
Compass Minerals International (CMP) 0.0 $3.9M 52k 74.12
Covanta Holding Corporation 0.0 $2.6M 157k 16.45
Keryx Biopharmaceuticals 0.0 $1.0k 104.00 9.62
PHH Corporation 0.0 $0 2.3k 0.00
Stewart Information Services Corporation (STC) 0.0 $468k 11k 42.50
AU Optronics 0.0 $138k 39k 3.50
Cit 0.0 $3.1M 98k 31.91
EXCO Resources 0.0 $8.0k 5.9k 1.36
ReneSola 0.0 $49k 25k 1.98
SK Tele 0.0 $911k 44k 20.88
Vimpel 0.0 $29k 7.6k 3.75
Barrett Bill Corp note 5.000% 3/1 0.0 $19k 20k 0.95
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 $2.0k 5.0k 0.40
Keycorp New pfd 7.75% sr a 0.0 $40k 302.00 132.45
Banco Santander (BSBR) 0.0 $149k 26k 5.71
Mobile TeleSystems OJSC 0.0 $4.2M 517k 8.17
Companhia Siderurgica Nacional (SID) 0.0 $25k 10k 2.42
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 28k 93.86
Himax Technologies (HIMX) 0.0 $186k 23k 8.25
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 76k 24.74
Liberty Media Corp deb 3.500% 1/1 0.0 $3.9M 7.9M 0.50
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $262k 23k 11.51
Gerdau SA (GGB) 0.0 $0 17k 0.00
LG Display (LPL) 0.0 $183k 16k 11.55
Petroleo Brasileiro SA (PBR.A) 0.0 $423k 73k 5.82
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $10k 3.0k 3.33
Tenaris (TS) 0.0 $794k 28k 28.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $98k 11k 9.15
Federal-Mogul Corporation 0.0 $50k 6.0k 8.37
Boyd Gaming Corporation (BYD) 0.0 $161k 8.8k 18.33
Radware Ltd ord (RDWR) 0.0 $5.5k 732.00 7.58
Joy Global 0.0 $6.8M 323k 21.13
Denny's Corporation (DENN) 0.0 $103k 9.3k 11.00
iStar Financial 0.0 $51k 5.1k 10.00
Seacor Holdings 0.0 $180k 3.1k 58.14
Genworth Financial (GNW) 0.0 $1.1M 411k 2.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $114k 7.0k 16.27
Wts/the Pnc Financial Services Grp wts 0.0 $1.2M 68k 17.42
Progressive Corporation (PGR) 0.0 $5.8M 175k 33.51
First Financial Ban (FFBC) 0.0 $371k 19k 19.48
TD Ameritrade Holding 0.0 $175k 6.2k 28.42
Two Harbors Investment 0.0 $1.8M 208k 8.56
Principal Financial (PFG) 0.0 $4.5M 108k 41.09
Total System Services 0.0 $3.9M 73k 53.10
CVB Financial (CVBF) 0.0 $61k 3.7k 16.34
FTI Consulting (FCN) 0.0 $626k 15k 40.66
MGIC Investment (MTG) 0.0 $62k 11k 5.90
Interactive Brokers (IBKR) 0.0 $724k 20k 35.42
Safety Insurance (SAFT) 0.0 $765k 13k 61.25
DST Systems 0.0 $3.3M 29k 116.36
Legg Mason 0.0 $2.3M 77k 29.49
SEI Investments Company (SEIC) 0.0 $4.9M 102k 48.10
AutoNation (AN) 0.0 $6.6M 140k 46.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 32k 66.67
Crocs (CROX) 0.0 $191k 14k 13.45
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 26k 77.81
Orexigen Therapeutics 0.0 $3.0k 7.2k 0.42
HSN 0.0 $4.0M 81k 48.96
Philippine Long Distance Telephone 0.0 $253k 5.7k 44.55
RadNet (RDNT) 0.0 $6.8k 1.4k 5.00
ResMed (RMD) 0.0 $7.5M 118k 63.23
Sony Corporation (SONY) 0.0 $4.9M 167k 29.35
IsoRay (CATX) 0.0 $10k 11k 0.91
Psychemedics (PMD) 0.0 $999.700000 65.00 15.38
KB Home (KBH) 0.0 $2.3M 151k 15.21
Scholastic Corporation (SCHL) 0.0 $456k 12k 39.64
India Fund (IFN) 0.0 $1.1M 46k 24.29
Morgan Stanley India Investment Fund (IIF) 0.0 $606k 23k 26.98
Acxiom Corporation 0.0 $24k 1.1k 22.44
Avon Products 0.0 $1.4M 373k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 29k 68.81
Blackbaud (BLKB) 0.0 $1.1M 16k 67.85
Cracker Barrel Old Country Store (CBRL) 0.0 $5.2M 30k 170.39
Cullen/Frost Bankers (CFR) 0.0 $3.7M 57k 63.73
Curtiss-Wright (CW) 0.0 $158k 1.9k 83.67
FMC Technologies 0.0 $1.2M 46k 26.64
Franklin Resources (BEN) 0.0 $5.0M 149k 33.44
Greif (GEF) 0.0 $506k 14k 37.29
Harsco Corporation (NVRI) 0.0 $616k 93k 6.64
Hawaiian Electric Industries (HE) 0.0 $3.5M 108k 32.79
Heartland Express (HTLD) 0.0 $923k 53k 17.39
Hillenbrand (HI) 0.0 $871k 29k 30.61
Hologic (HOLX) 0.0 $3.4M 97k 34.58
Leggett & Platt (LEG) 0.0 $7.2M 142k 51.10
Lincoln Electric Holdings (LECO) 0.0 $1.2M 20k 59.09
Lumber Liquidators Holdings (LL) 0.0 $19k 1.4k 13.33
Mercury General Corporation (MCY) 0.0 $2.3M 44k 53.17
NetApp (NTAP) 0.0 $609k 25k 24.61
Noble Energy 0.0 $4.4M 123k 35.87
Nuance Communications 0.0 $1.5M 97k 15.63
Pitney Bowes (PBI) 0.0 $5.3M 299k 17.80
Power Integrations (POWI) 0.0 $1.4M 28k 50.06
R.R. Donnelley & Sons Company 0.0 $4.8M 282k 16.92
RPM International (RPM) 0.0 $5.4M 109k 49.94
Rollins (ROL) 0.0 $2.7M 93k 29.27
Sealed Air (SEE) 0.0 $1.9M 41k 45.98
Sonoco Products Company (SON) 0.0 $3.7M 74k 49.68
Steelcase (SCS) 0.0 $57k 4.2k 13.76
Trimble Navigation (TRMB) 0.0 $2.4M 97k 24.36
Watsco, Incorporated (WSO) 0.0 $2.3M 16k 140.71
Brown-Forman Corporation (BF.B) 0.0 $7.1M 71k 99.76
Dun & Bradstreet Corporation 0.0 $4.7M 39k 121.92
Global Payments (GPN) 0.0 $5.7M 80k 71.34
Buckle (BKE) 0.0 $558k 21k 26.02
Avery Dennison Corporation (AVY) 0.0 $7.9M 106k 74.74
Redwood Trust (RWT) 0.0 $3.0k 203.00 15.00
Supervalu 0.0 $140k 30k 4.73
Franklin Electric (FELE) 0.0 $9.0k 268.00 33.58
Granite Construction (GVA) 0.0 $26k 575.00 45.22
Harris Corporation 0.0 $3.4M 41k 83.47
Itron (ITRI) 0.0 $372k 8.6k 43.17
KBR (KBR) 0.0 $6.1M 459k 13.24
Nu Skin Enterprises (NUS) 0.0 $1.9M 41k 46.20
Schnitzer Steel Industries (RDUS) 0.0 $380k 22k 17.57
Sensient Technologies Corporation (SXT) 0.0 $118k 1.7k 70.37
Jack in the Box (JACK) 0.0 $184k 2.1k 86.24
BE Aerospace 0.0 $2.5M 54k 46.19
Briggs & Stratton Corporation 0.0 $354k 17k 21.23
Gold Fields (GFI) 0.0 $179k 36k 5.02
Timken Company (TKR) 0.0 $3.2M 103k 30.69
Albany International (AIN) 0.0 $23k 585.00 38.46
Apartment Investment and Management 0.0 $2.9M 66k 44.39
Avista Corporation (AVA) 0.0 $439k 9.8k 44.84
Comerica Incorporated (CMA) 0.0 $3.3M 84k 40.00
Commercial Metals Company (CMC) 0.0 $3.0M 177k 16.90
TETRA Technologies (TTI) 0.0 $308k 48k 6.38
Autoliv (ALV) 0.0 $2.7M 25k 107.43
Hanesbrands (HBI) 0.0 $7.6M 301k 25.13
ABM Industries (ABM) 0.0 $367k 10k 36.52
Avid Technology 0.0 $0 372.00 0.00
Entegris (ENTG) 0.0 $527k 36k 14.47
Nokia Corporation (NOK) 0.0 $2.2M 380k 5.69
Winnebago Industries (WGO) 0.0 $44k 1.9k 22.67
ACI Worldwide (ACIW) 0.0 $619k 32k 19.52
CSG Systems International (CSGS) 0.0 $332k 8.2k 40.34
Waddell & Reed Financial 0.0 $650k 38k 17.08
Regis Corporation 0.0 $12k 1.0k 12.00
Rent-A-Center (UPBD) 0.0 $518k 42k 12.24
Universal Corporation (UVV) 0.0 $864k 15k 57.96
TECO Energy 0.0 $6.5M 236k 27.64
Cato Corporation (CATO) 0.0 $718k 19k 37.66
Healthcare Realty Trust Incorporated 0.0 $929k 27k 35.00
Ruby Tuesday 0.0 $230k 64k 3.61
Tidewater 0.0 $250k 57k 4.40
Vishay Intertechnology (VSH) 0.0 $885k 74k 12.05
Intersil Corporation 0.0 $644k 48k 13.54
Manitowoc Company 0.0 $528k 97k 5.46
Pearson (PSO) 0.0 $5.4M 418k 12.86
Fresh Del Monte Produce (FDP) 0.0 $805k 15k 55.00
Invacare Corporation 0.0 $115k 9.9k 11.63
LifePoint Hospitals 0.0 $4.3M 65k 65.36
BancorpSouth 0.0 $49k 2.2k 22.73
Christopher & Banks Corporation (CBKCQ) 0.0 $39k 18k 2.19
Plantronics 0.0 $54k 1.2k 43.64
Taro Pharmaceutical Industries (TARO) 0.0 $0 13k 0.00
Weight Watchers International 0.0 $558k 47k 11.77
Barnes (B) 0.0 $372k 11k 33.08
La-Z-Boy Incorporated (LZB) 0.0 $202k 8.1k 25.00
MDU Resources (MDU) 0.0 $7.2M 300k 24.00
SkyWest (SKYW) 0.0 $91k 3.5k 26.00
Ethan Allen Interiors (ETD) 0.0 $6.2M 199k 31.25
Office Depot 0.0 $194k 59k 3.27
Pier 1 Imports 0.0 $4.8M 719k 6.67
Herman Miller (MLKN) 0.0 $1.4M 46k 30.23
DeVry 0.0 $172k 9.7k 17.81
Electronics For Imaging 0.0 $306k 7.3k 41.67
Cabela's Incorporated 0.0 $873k 17k 50.05
Crane 0.0 $3.3M 58k 56.73
WellCare Health Plans 0.0 $5.2M 49k 107.28
Adtran 0.0 $28k 1.5k 18.64
Mercury Computer Systems (MRCY) 0.0 $19k 746.00 25.47
United States Cellular Corporation (USM) 0.0 $86k 2.2k 39.46
AngloGold Ashanti 0.0 $483k 27k 18.17
Forward Air Corporation (FWRD) 0.0 $28k 642.00 44.07
Ultratech 0.0 $440k 19k 22.96
Ciber 0.0 $90k 60k 1.50
Photronics (PLAB) 0.0 $642k 72k 8.94
Progress Software Corporation (PRGS) 0.0 $19k 698.00 27.78
Federal Signal Corporation (FSS) 0.0 $2.7M 275k 10.00
Avnet (AVT) 0.0 $7.9M 195k 40.51
Convergys Corporation 0.0 $5.7M 226k 24.99
STAAR Surgical Company (STAA) 0.0 $2.0k 380.00 5.26
Wolverine World Wide (WWW) 0.0 $329k 16k 20.30
Shoe Carnival (SCVL) 0.0 $1.0k 42.00 23.81
Sotheby's 0.0 $5.2M 190k 27.40
Mentor Graphics Corporation 0.0 $1.3M 60k 21.26
Aegon 0.0 $2.9M 717k 4.01
Cemex SAB de CV (CX) 0.0 $2.2M 347k 6.20
Credit Suisse Group 0.0 $2.4M 226k 10.56
DISH Network 0.0 $0 88k 0.00
Liberty Media 0.0 $2.7M 108k 25.36
Maxim Integrated Products 0.0 $5.1M 142k 35.69
NCR Corporation (VYX) 0.0 $2.5M 89k 27.75
Telefonica (TEF) 0.0 $3.5M 368k 9.48
PT Telekomunikasi Indonesia (TLK) 0.0 $354k 5.8k 61.48
John Wiley & Sons (WLY) 0.0 $1.7M 32k 52.15
Xerox Corporation 0.0 $6.5M 685k 9.49
Apollo 0.0 $191k 21k 9.12
White Mountains Insurance Gp (WTM) 0.0 $263k 312.00 843.07
Kyocera Corporation (KYOCY) 0.0 $106k 2.2k 47.14
First Midwest Ban 0.0 $1.2M 67k 18.00
Torchmark Corporation 0.0 $3.7M 60k 62.50
Shinhan Financial (SHG) 0.0 $2.1M 65k 32.73
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0M 1.1M 4.43
Echostar Corporation (SATS) 0.0 $0 1.4k 0.00
KT Corporation (KT) 0.0 $5.9M 414k 14.26
Staples 0.0 $2.4M 275k 8.62
Williams Companies (WMB) 0.0 $7.9M 363k 21.63
VCA Antech 0.0 $2.8M 42k 67.62
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.0M 8.6M 0.58
Mbia (MBI) 0.0 $2.5M 353k 7.00
Canon (CAJPY) 0.0 $996k 35k 28.59
Dillard's (DDS) 0.0 $9.2k 154.00 60.00
Lazard Ltd-cl A shs a 0.0 $3.3M 109k 29.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $77k 733.00 104.48
Harman International Industries 0.0 $5.7M 79k 71.81
Murphy Oil Corporation (MUR) 0.0 $5.1M 161k 31.76
Brown-Forman Corporation (BF.A) 0.0 $267k 2.3k 114.75
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.5M 509k 4.90
Investors Title Company (ITIC) 0.0 $667k 7.0k 95.29
NuStar GP Holdings 0.0 $6.0M 235k 25.64
Pool Corporation (POOL) 0.0 $942k 10k 93.97
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 63k 31.46
First Industrial Realty Trust (FR) 0.0 $86k 2.9k 30.00
Cohen & Steers (CNS) 0.0 $8.0k 188.00 42.55
Valley National Ban (VLY) 0.0 $157k 17k 9.09
International Speedway Corporation 0.0 $51k 1.5k 33.18
UMH Properties (UMH) 0.0 $329k 29k 11.23
Abercrombie & Fitch (ANF) 0.0 $2.1M 124k 16.95
Ban (TBBK) 0.0 $383k 64k 6.01
Prestige Brands Holdings (PBH) 0.0 $659k 12k 55.37
Resource America 0.0 $999.460000 154.00 6.49
Via 0.0 $657k 14k 48.19
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.7M 48k 55.75
USG Corporation 0.0 $3.3M 121k 26.95
Chicago Rivet & Machine (CVR) 0.0 $65k 2.4k 27.08
National Beverage (FIZZ) 0.0 $5.2M 83k 62.83
Tupperware Brands Corporation (TUP) 0.0 $2.0M 36k 56.25
Tootsie Roll Industries (TR) 0.0 $423k 11k 38.45
Sturm, Ruger & Company (RGR) 0.0 $955k 15k 63.97
Deluxe Corporation (DLX) 0.0 $3.4M 51k 66.46
ITT Educational Services (ESINQ) 0.0 $14k 7.2k 1.97
Luxottica Group S.p.A. 0.0 $3.7M 76k 49.03
W.R. Berkley Corporation (WRB) 0.0 $6.6M 110k 59.89
Enstar Group (ESGR) 0.0 $4.2M 26k 161.99
Franklin Street Properties (FSP) 0.0 $840k 68k 12.29
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.7M 235k 20.21
Msci (MSCI) 0.0 $2.7M 35k 77.29
Middleburg Financial 0.0 $1.0k 25.00 40.00
Penn National Gaming (PENN) 0.0 $24k 1.7k 13.94
American Woodmark Corporation (AMWD) 0.0 $239k 3.6k 66.29
HFF 0.0 $947k 33k 28.85
Isle of Capri Casinos 0.0 $52k 2.8k 18.52
Monarch Casino & Resort (MCRI) 0.0 $22k 1.0k 22.00
Hilltop Holdings (HTH) 0.0 $120k 5.7k 21.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $80k 8.7k 9.23
WESCO International (WCC) 0.0 $1.8M 35k 51.56
Advance Auto Parts (AAP) 0.0 $2.6M 16k 163.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $67k 460.00 145.00
Service Corporation International (SCI) 0.0 $1.7M 62k 27.05
Hovnanian Enterprises 0.0 $33k 20k 1.64
Krispy Kreme Doughnuts 0.0 $5.0k 198.00 25.00
Scientific Games (LNW) 0.0 $14k 1.5k 8.98
Ii-vi 0.0 $529k 27k 20.00
Ascent Media Corporation 0.0 $49k 3.2k 15.53
Eagle Materials (EXP) 0.0 $688k 8.9k 77.18
eHealth (EHTH) 0.0 $648k 46k 14.02
FLIR Systems 0.0 $572k 19k 30.88
Intelligent Sys Corp (CCRD) 0.0 $999.000000 300.00 3.33
Live Nation Entertainment (LYV) 0.0 $737k 31k 23.52
Strayer Education 0.0 $1.0M 21k 49.11
Daily Journal Corporation (DJCO) 0.0 $2.4M 10k 236.00
TrueBlue (TBI) 0.0 $64k 3.4k 18.83
Cenveo 0.0 $70k 85k 0.82
St. Joe Company (JOE) 0.0 $248k 14k 17.75
Astoria Financial Corporation 0.0 $203k 13k 15.31
Gabelli Global Multimedia Trust (GGT) 0.0 $55k 7.9k 6.99
CoStar (CSGP) 0.0 $1.9M 8.8k 218.57
Big Lots (BIG) 0.0 $2.9M 58k 50.10
Cousins Properties 0.0 $454k 48k 9.48
Dynex Capital 0.0 $345k 50k 6.83
Empire District Electric Company 0.0 $618k 18k 34.35
East West Ban (EWBC) 0.0 $4.9M 143k 34.21
WABCO Holdings 0.0 $2.0M 22k 91.55
PetroChina Company 0.0 $693k 10k 67.61
Mueller Industries (MLI) 0.0 $141k 4.4k 31.95
GATX Corporation (GATX) 0.0 $809k 18k 44.81
Solar Cap (SLRC) 0.0 $1.4M 74k 19.06
Syneron Medical Ltd ord 0.0 $3.0k 400.00 7.50
ViaSat (VSAT) 0.0 $7.0k 92.00 76.09
PDL BioPharma 0.0 $909k 289k 3.14
OMNOVA Solutions 0.0 $0 4.1M 0.00
1st Century Bancshares 0.0 $56k 5.0k 11.20
Baldwin & Lyons 0.0 $429k 17k 24.66
Intel Corp sdcv 0.0 $1.5M 1.1M 1.33
NewMarket Corporation (NEU) 0.0 $3.8M 9.1k 414.18
Patterson-UTI Energy (PTEN) 0.0 $5.4M 252k 21.32
American National Insurance Company 0.0 $964k 8.5k 114.09
Arch Capital Group (ACGL) 0.0 $4.5M 62k 72.00
Axis Capital Holdings (AXS) 0.0 $3.7M 68k 55.00
Chesapeake Energy Corporation 0.0 $7.5M 1.7M 4.33
Credit Acceptance (CACC) 0.0 $372k 2.0k 185.25
Fifth Street Finance 0.0 $1.1M 227k 4.85
Highwoods Properties (HIW) 0.0 $2.3M 43k 52.81
IDEX Corporation (IEX) 0.0 $7.2M 87k 82.12
Pampa Energia (PAM) 0.0 $644k 22k 30.00
Thor Industries (THO) 0.0 $6.1M 95k 64.78
Kaiser Aluminum (KALU) 0.0 $746k 8.3k 90.36
Gra (GGG) 0.0 $5.7M 72k 78.99
Pioneer Floating Rate Trust (PHD) 0.0 $414k 55k 7.58
Hugoton Royalty Trust (HGTXU) 0.0 $75k 32k 2.36
InnerWorkings 0.0 $250k 30k 8.28
MFS Intermediate Income Trust (MIN) 0.0 $73k 15k 4.83
Aaron's 0.0 $640k 29k 21.93
Central Securities (CET) 0.0 $1.1M 58k 19.64
World Acceptance (WRLD) 0.0 $671k 15k 45.58
Fortress Investment 0.0 $5.2M 1.2M 4.42
Kennametal (KMT) 0.0 $699k 32k 22.11
Monster Worldwide 0.0 $239k 100k 2.39
Resources Connection (RGP) 0.0 $458k 31k 14.77
Arctic Cat 0.0 $5.0M 286k 17.50
Contango Oil & Gas Company 0.0 $3.5k 226.00 15.27
Lennar Corporation (LEN.B) 0.0 $32k 863.00 37.08
Nelnet (NNI) 0.0 $63k 1.9k 32.79
Pos (PKX) 0.0 $5.2M 116k 44.44
Sohu 0.0 $122k 3.0k 40.00
Meredith Corporation 0.0 $1.6M 32k 51.69
Bowl America Incorporated 0.0 $192k 13k 14.30
CNA Financial Corporation (CNA) 0.0 $1.2M 39k 31.75
Mocon 0.0 $14k 1.0k 13.83
Whiting Petroleum Corporation 0.0 $1.3M 138k 9.26
Domino's Pizza (DPZ) 0.0 $3.2M 24k 131.37
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 64k 16.89
Trex Company (TREX) 0.0 $241k 5.3k 45.03
National Presto Industries (NPK) 0.0 $985k 10k 94.36
New York Times Company (NYT) 0.0 $124k 10k 12.12
Farmer Brothers (FARM) 0.0 $42k 1.3k 32.17
Gladstone Capital Corporation (GLAD) 0.0 $170k 23k 7.26
Universal Technical Institute (UTI) 0.0 $70k 31k 2.25
Blue Nile 0.0 $2.0k 79.00 25.32
Hub (HUBG) 0.0 $10k 242.00 42.11
Lannett Company 0.0 $236k 9.9k 23.79
TeleTech Holdings 0.0 $0 17.00 0.00
Natuzzi, S.p.A 0.0 $3.0k 2.0k 1.50
Investment Technology 0.0 $13k 761.00 17.08
Cdi 0.0 $66k 11k 6.06
Toro Company (TTC) 0.0 $6.3M 71k 88.19
NACCO Industries (NC) 0.0 $263k 4.7k 55.96
Donaldson Company (DCI) 0.0 $2.1M 61k 34.37
Kimball International 0.0 $209k 18k 11.36
Huttig Building Products 0.0 $3.0k 606.00 4.95
PICO Holdings 0.0 $5.9k 585.00 10.00
Sinclair Broadcast 0.0 $590k 20k 29.85
Choice Hotels International (CHH) 0.0 $163k 3.4k 47.50
G&K Services 0.0 $846k 11k 76.27
Southwest Gas Corporation (SWX) 0.0 $1.1M 15k 78.70
Sykes Enterprises, Incorporated 0.0 $1.2M 41k 28.97
Ashford Hospitality Trust 0.0 $58k 11k 5.41
Entravision Communication (EVC) 0.0 $6.1k 829.00 7.35
Gray Television (GTN) 0.0 $763k 70k 10.91
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $7.0k 4.0k 1.75
Emmis Communications Corporation 0.0 $0 5.00 0.00
FelCor Lodging Trust Incorporated 0.0 $499k 80k 6.24
Avis Budget (CAR) 0.0 $454k 14k 32.20
Entercom Communications 0.0 $567k 42k 13.56
W.R. Grace & Co. 0.0 $466k 6.4k 73.32
PowerShares DB Com Indx Trckng Fund 0.0 $3.1M 199k 15.35
Radian (RDN) 0.0 $5.1M 488k 10.39
FreightCar America (RAIL) 0.0 $205k 15k 14.02
Mercantile Bank (MBWM) 0.0 $3.6M 153k 23.86
New Oriental Education & Tech 0.0 $610k 14k 43.33
Aspen Insurance Holdings 0.0 $1.6M 35k 46.39
Genes (GCO) 0.0 $234k 3.6k 64.35
Advanced Micro Devices (AMD) 0.0 $731k 142k 5.15
NetEase (NTES) 0.0 $7.6M 39k 193.11
Central Garden & Pet (CENT) 0.0 $1.2M 53k 22.84
Mueller Water Products (MWA) 0.0 $904k 79k 11.42
Titan International (TWI) 0.0 $24k 3.8k 6.32
Griffon Corporation (GFF) 0.0 $603k 39k 15.50
McGrath Rent (MGRC) 0.0 $134k 4.4k 30.61
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $246k 4.8k 51.59
Amkor Technology (AMKR) 0.0 $90k 16k 5.75
Magellan Health Services 0.0 $486k 7.4k 65.78
BOK Financial Corporation (BOKF) 0.0 $1.5M 24k 62.69
Hawaiian Holdings (HA) 0.0 $824k 22k 37.91
Teekay Shipping Marshall Isl (TK) 0.0 $720k 101k 7.16
Brinker International (EAT) 0.0 $1.4M 31k 45.54
Quantum Corporation 0.0 $14k 33k 0.42
CONSOL Energy 0.0 $4.8M 300k 16.08
ON Semiconductor (ON) 0.0 $2.4M 267k 8.82
AMN Healthcare Services (AMN) 0.0 $5.3M 131k 39.96
American Software (AMSWA) 0.0 $37k 3.5k 10.57
Louisiana-Pacific Corporation (LPX) 0.0 $6.4M 369k 17.35
Edgewater Technology 0.0 $213k 25k 8.62
Stage Stores 0.0 $155k 36k 4.29
Alza Corp sdcv 7/2 0.0 $14k 9.0k 1.56
Barnes & Noble 0.0 $475k 43k 11.15
Tenne 0.0 $8.2M 176k 46.62
Mad Catz Interactive (MCZAF) 0.0 $7.0k 31k 0.23
Wyndham Worldwide Corporation 0.0 $4.1M 57k 71.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $11k 69.00 159.42
Dolby Laboratories (DLB) 0.0 $1.4M 30k 47.82
NutriSystem 0.0 $481k 19k 25.38
PharMerica Corporation 0.0 $3.0M 123k 24.66
WNS 0.0 $5.9M 197k 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $7.7M 603k 12.71
Array BioPharma 0.0 $41k 11k 3.60
Companhia Energetica Minas Gerais (CIG) 0.0 $937k 424k 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $0 4.8k 0.00
Eaton Vance 0.0 $3.9M 111k 35.33
Webster Financial Corporation (WBS) 0.0 $7.3M 216k 33.93
Advanced Energy Industries (AEIS) 0.0 $1.0M 28k 38.03
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 76k 15.38
American Vanguard (AVD) 0.0 $640k 42k 15.11
ArcelorMittal 0.0 $2.0M 430k 4.66
BGC Partners 0.0 $1.4M 165k 8.71
Brooks Automation (AZTA) 0.0 $554k 49k 11.20
Cellcom Israel (CELJF) 0.0 $308k 29k 10.53
CF Industries Holdings (CF) 0.0 $2.5M 106k 24.10
China Eastern Airlines 0.0 $0 28.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 174k 8.96
Cincinnati Bell 0.0 $147k 32k 4.59
Clean Energy Fuels (CLNE) 0.0 $447k 128k 3.48
Companhia Paranaense de Energia 0.0 $92k 10k 8.89
CTS Corporation (CTS) 0.0 $624k 35k 17.93
DineEquity (DIN) 0.0 $3.8M 45k 85.00
ESCO Technologies (ESE) 0.0 $7.4k 250.00 29.41
Fairchild Semiconductor International 0.0 $231k 12k 19.84
FBL Financial 0.0 $2.0k 36.00 55.56
Graphic Packaging Holding Company (GPK) 0.0 $654k 49k 13.38
Gulf Island Fabrication (GIFI) 0.0 $22k 3.1k 7.06
Harte-Hanks 0.0 $93k 59k 1.58
Insight Enterprises (NSIT) 0.0 $1.5M 57k 25.95
Alere 0.0 $4.9M 118k 41.69
JAKKS Pacific 0.0 $84k 11k 7.90
Kadant (KAI) 0.0 $694k 14k 51.53
KapStone Paper and Packaging 0.0 $804k 57k 14.00
Kelly Services (KELYA) 0.0 $29k 1.5k 18.88
Kindred Healthcare 0.0 $665k 59k 11.28
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 162k 10.00
Lindsay Corporation (LNN) 0.0 $78k 1.2k 66.67
Loral Space & Communications 0.0 $529k 15k 35.29
Marvell Technology Group 0.0 $901k 95k 9.53
Maxwell Technologies 0.0 $64k 12k 5.29
Meritage Homes Corporation (MTH) 0.0 $48k 1.3k 37.83
Newpark Resources (NR) 0.0 $156k 27k 5.78
Och-Ziff Capital Management 0.0 $99k 26k 3.79
Old National Ban (ONB) 0.0 $63k 5.0k 12.52
Orion Marine (ORN) 0.0 $183k 35k 5.30
Osiris Therapeutics 0.0 $3.0k 500.00 6.00
Petrobras Energia Participaciones SA 0.0 $6.6k 1.4k 4.67
RPC (RES) 0.0 $253k 16k 15.55
Rudolph Technologies 0.0 $589k 37k 15.83
Sanderson Farms 0.0 $1.3M 15k 86.59
Select Comfort 0.0 $204k 9.7k 21.08
Ship Finance Intl 0.0 $274k 19k 14.73
Sigma Designs 0.0 $3.0k 450.00 6.67
Sonic Automotive (SAH) 0.0 $597k 34k 17.50
STMicroelectronics (STM) 0.0 $305k 54k 5.71
StoneMor Partners 0.0 $957k 38k 25.04
Syntel 0.0 $458k 9.2k 50.00
TICC Capital 0.0 $332k 63k 5.27
Telecom Italia S.p.A. (TIIAY) 0.0 $202k 25k 8.12
Tesco Corporation 0.0 $0 1.7k 0.00
Triple-S Management 0.0 $798k 33k 24.41
Tutor Perini Corporation (TPC) 0.0 $457k 20k 23.24
VAALCO Energy (EGY) 0.0 $437k 412k 1.06
W&T Offshore (WTI) 0.0 $223k 95k 2.34
Wabash National Corporation (WNC) 0.0 $908k 72k 12.63
AEP Industries 0.0 $69k 855.00 80.70
AeroVironment (AVAV) 0.0 $102k 3.7k 27.60
Amedisys (AMED) 0.0 $316k 5.3k 60.00
Amer (UHAL) 0.0 $520k 1.4k 375.00
American Equity Investment Life Holding (AEL) 0.0 $288k 20k 14.25
Ampco-Pittsburgh (AP) 0.0 $129k 11k 11.32
Andersons (ANDE) 0.0 $390k 11k 35.56
AngioDynamics (ANGO) 0.0 $180k 18k 10.00
ArQule 0.0 $14k 7.2k 1.94
Banco Macro SA (BMA) 0.0 $9.0k 120.00 75.00
Banco Santander-Chile (BSAC) 0.0 $7.4k 385.00 19.34
Black Hills Corporation (BKH) 0.0 $2.5M 39k 63.32
Brookline Ban (BRKL) 0.0 $1.3M 116k 11.02
Calamos Asset Management 0.0 $4.6k 614.00 7.50
Cash America International 0.0 $4.0k 100.00 40.00
Century Aluminum Company (CENX) 0.0 $549k 72k 7.63
CIRCOR International 0.0 $18k 319.00 56.43
Cliffs Natural Resources 0.0 $513k 90k 5.68
Cohu (COHU) 0.0 $246k 23k 10.85
Community Health Systems (CYH) 0.0 $1.2M 100k 12.05
Cypress Semiconductor Corporation 0.0 $5.5M 525k 10.57
DepoMed 0.0 $41k 2.2k 19.05
E.W. Scripps Company (SSP) 0.0 $601k 38k 15.84
Electro Scientific Industries 0.0 $157k 27k 5.82
Perry Ellis International 0.0 $222k 12k 19.23
Evercore Partners (EVR) 0.0 $5.9M 133k 44.19
Exar Corporation 0.0 $163k 22k 7.32
Ez (EZPW) 0.0 $14k 1.8k 7.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.5M 380k 11.80
Gamco Investors (GAMI) 0.0 $267k 8.1k 33.00
Gibraltar Industries (ROCK) 0.0 $1.0M 44k 22.73
Great Southern Ban (GSBC) 0.0 $80k 2.1k 38.46
Haverty Furniture Companies (HVT) 0.0 $414k 23k 18.05
Hecla Mining Company (HL) 0.0 $686k 135k 5.10
Huntsman Corporation (HUN) 0.0 $3.7M 276k 13.49
Imation 0.0 $0 207.00 0.00
Innospec (IOSP) 0.0 $652k 14k 45.98
International Bancshares Corporation (IBOC) 0.0 $257k 9.8k 26.14
Iridium Communications (IRDM) 0.0 $174k 20k 8.89
Key Energy Services 0.0 $79k 344k 0.23
Kirkland's (KIRK) 0.0 $1.0k 50.00 20.00
Korn/Ferry International (KFY) 0.0 $6.2M 300k 20.69
Littelfuse (LFUS) 0.0 $33k 277.00 117.95
Macquarie Infrastructure Company 0.0 $3.3M 44k 74.04
ManTech International Corporation 0.0 $31k 816.00 37.64
MarineMax (HZO) 0.0 $1.6M 94k 16.98
Medicines Company 0.0 $1.2M 37k 33.64
Methode Electronics (MEI) 0.0 $755k 22k 33.93
Minerals Technologies (MTX) 0.0 $637k 11k 56.82
Mizuho Financial (MFG) 0.0 $85k 32k 2.70
Myers Industries (MYE) 0.0 $191k 13k 14.39
Neenah Paper 0.0 $2.5M 35k 72.56
Northwest Pipe Company (NWPX) 0.0 $95k 8.8k 10.80
On Assignment 0.0 $565k 15k 37.07
Oshkosh Corporation (OSK) 0.0 $5.5M 115k 47.74
PennantPark Investment (PNNT) 0.0 $199k 32k 6.23
Pennsylvania R.E.I.T. 0.0 $793k 37k 21.58
Phi 0.0 $213k 12k 17.90
PolyOne Corporation 0.0 $22k 625.00 35.20
Prosperity Bancshares (PB) 0.0 $520k 10k 50.93
Rex Energy Corporation 0.0 $33k 51k 0.65
Safe Bulkers Inc Com Stk (SB) 0.0 $0 47k 0.00
Silicon Graphics International 0.0 $96k 19k 5.04
Siliconware Precision Industries 0.0 $49k 6.4k 7.65
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 24k 73.94
Stillwater Mining Company 0.0 $91k 7.8k 11.79
Synta Pharmaceuticals 0.0 $0 4.0k 0.00
Telecom Argentina (TEO) 0.0 $22k 1.2k 18.33
TowneBank (TOWN) 0.0 $45k 2.0k 22.28
Tsakos Energy Navigation 0.0 $1.9M 403k 4.69
Universal Display Corporation (OLED) 0.0 $318k 4.7k 67.74
Universal Forest Products 0.0 $679k 7.3k 93.17
Virtusa Corporation 0.0 $5.4M 188k 28.92
Western Gas Partners 0.0 $2.1M 41k 50.41
Western Refining 0.0 $491k 24k 20.68
World Wrestling Entertainment 0.0 $75k 4.1k 18.34
Xinyuan Real Estate 0.0 $9.0k 1.9k 4.83
Atlas Air Worldwide Holdings 0.0 $2.4M 58k 41.41
AllianceBernstein Holding (AB) 0.0 $1.2M 52k 23.15
Asbury Automotive (ABG) 0.0 $55k 1.0k 53.10
Assured Guaranty (AGO) 0.0 $2.7M 105k 25.37
Alaska Communications Systems 0.0 $15k 9.0k 1.67
Albany Molecular Research 0.0 $599k 45k 13.48
American Railcar Industries 0.0 $240k 6.1k 39.41
Atrion Corporation (ATRI) 0.0 $347k 694.00 500.00
Air Transport Services (ATSG) 0.0 $354k 35k 10.00
Atwood Oceanics 0.0 $1.4M 110k 12.51
Armstrong World Industries (AWI) 0.0 $343k 8.6k 40.00
Bill Barrett Corporation 0.0 $15k 2.4k 6.35
Black Box Corporation 0.0 $607k 47k 13.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.2M 737k 5.74
Banco de Chile (BCH) 0.0 $179k 2.8k 64.20
BBVA Banco Frances 0.0 $58k 2.8k 20.71
Benchmark Electronics (BHE) 0.0 $7.2k 359.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $919k 6.4k 143.01
BioScrip 0.0 $6.6M 2.6M 2.52
Brady Corporation (BRC) 0.0 $442k 15k 30.45
Bruker Corporation (BRKR) 0.0 $1.1M 49k 22.78
Bristow 0.0 $45k 3.9k 11.52
Camden National Corporation (CAC) 0.0 $304k 7.2k 42.22
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 28k 48.10
Companhia Brasileira de Distrib. 0.0 $41k 2.8k 14.64
Commerce Bancshares (CBSH) 0.0 $5.6M 117k 47.89
Cabot Microelectronics Corporation 0.0 $280k 6.7k 41.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $568k 53k 10.65
Cedar Shopping Centers 0.0 $645k 87k 7.44
Cardinal Financial Corporation 0.0 $0 69k 0.00
China Green Agriculture 0.0 $21k 16k 1.34
Celadon (CGIP) 0.0 $406k 50k 8.08
Cognex Corporation (CGNX) 0.0 $1.9M 44k 43.07
Chemed Corp Com Stk (CHE) 0.0 $780k 5.7k 136.22
Chico's FAS 0.0 $121k 11k 10.71
Mack-Cali Realty (VRE) 0.0 $1.2M 44k 26.99
Comtech Telecomm (CMTL) 0.0 $3.8M 300k 12.84
Cinemark Holdings (CNK) 0.0 $6.8M 185k 36.44
Columbia Sportswear Company (COLM) 0.0 $351k 6.1k 57.39
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 72k 46.51
Capital Product 0.0 $70k 23k 2.99
Comstock Resources 0.0 $4.0k 4.3k 0.94
America's Car-Mart (CRMT) 0.0 $339k 12k 28.24
CARBO Ceramics 0.0 $225k 17k 13.10
Cirrus Logic (CRUS) 0.0 $297k 7.7k 38.80
Canadian Solar (CSIQ) 0.0 $192k 12k 15.56
Cooper Tire & Rubber Company 0.0 $933k 31k 29.79
CVR Energy (CVI) 0.0 $153k 10k 15.20
Daktronics (DAKT) 0.0 $15k 2.4k 6.19
NTT DoCoMo 0.0 $1.2M 45k 27.01
Dime Community Bancshares 0.0 $514k 30k 16.99
Delhaize 0.0 $8.0k 300.00 26.67
Douglas Emmett (DEI) 0.0 $1.6M 46k 35.51
Donegal (DGICA) 0.0 $686k 42k 16.49
Digi International (DGII) 0.0 $277k 26k 10.74
Delek US Holdings 0.0 $896k 68k 13.24
Dorchester Minerals (DMLP) 0.0 $17k 1.2k 14.17
Dcp Midstream Partners 0.0 $528k 15k 34.51
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 143k 9.04
Dril-Quip (DRQ) 0.0 $1.1M 19k 58.36
DreamWorks Animation SKG 0.0 $420k 11k 40.00
Emergent BioSolutions (EBS) 0.0 $442k 16k 28.09
El Paso Electric Company 0.0 $629k 13k 47.33
Enbridge Energy Partners 0.0 $6.2M 267k 23.20
Electro Rent Corporation 0.0 $475k 31k 15.42
Empresa Nacional de Electricidad 0.0 $0 129.00 0.00
Energy Recovery (ERII) 0.0 $18k 1.9k 9.33
Elbit Systems (ESLT) 0.0 $552k 6.1k 90.91
Energy Transfer Equity (ET) 0.0 $7.2M 501k 14.37
EV Energy Partners 0.0 $16k 6.9k 2.24
Exelixis (EXEL) 0.0 $1.7M 216k 7.81
FARO Technologies (FARO) 0.0 $5.3k 178.00 30.00
Flushing Financial Corporation (FFIC) 0.0 $1.0M 52k 19.88
First Financial Bankshares (FFIN) 0.0 $7.1M 216k 32.79
First Niagara Financial 0.0 $2.6M 268k 9.74
Finisar Corporation 0.0 $1.0M 58k 17.52
Forestar 0.0 $385k 19k 20.00
Fred's 0.0 $290k 18k 16.11
Fulton Financial (FULT) 0.0 $2.4M 179k 13.52
Genesis Energy (GEL) 0.0 $4.5M 118k 38.37
Guess? (GES) 0.0 $390k 25k 15.33
Grupo Financiero Galicia (GGAL) 0.0 $602k 20k 30.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 3.1k 4.47
Group 1 Automotive (GPI) 0.0 $237k 4.7k 50.00
Gorman-Rupp Company (GRC) 0.0 $406k 15k 27.38
H&E Equipment Services (HEES) 0.0 $489k 26k 19.03
HEICO Corporation (HEI) 0.0 $595k 8.9k 66.78
hhgregg (HGGG) 0.0 $57k 32k 1.79
Hill International 0.0 $31k 7.6k 4.08
Harmonic (HLIT) 0.0 $223k 78k 2.85
Helix Energy Solutions (HLX) 0.0 $372k 65k 5.73
Harvest Natural Resources 0.0 $20k 24k 0.84
Hornbeck Offshore Services 0.0 $963k 115k 8.35
Hill-Rom Holdings 0.0 $1.0M 20k 50.46
Hormel Foods Corporation (HRL) 0.0 $7.4M 201k 36.60
Hutchinson Technology Incorporated 0.0 $20k 6.0k 3.33
Healthways 0.0 $6.6k 669.00 9.85
Houston Wire & Cable Company 0.0 $6.0k 1.1k 5.53
Iconix Brand 0.0 $612k 90k 6.77
Infinera (INFN) 0.0 $4.3M 381k 11.28
Isram 0.0 $25k 300.00 83.33
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 275k 9.44
Jabil Circuit (JBL) 0.0 $5.1M 277k 18.47
John Bean Technologies Corporation (JBT) 0.0 $47k 754.00 61.83
J&J Snack Foods (JJSF) 0.0 $848k 7.1k 119.33
JMP 0.0 $258k 42k 6.17
Kirby Corporation (KEX) 0.0 $2.5M 40k 62.35
Kronos Worldwide (KRO) 0.0 $33k 5.1k 6.49
Layne Christensen Company 0.0 $3.4k 482.00 7.09
Landauer 0.0 $692k 17k 41.14
Legacy Reserves 0.0 $52k 32k 1.61
LSB Industries (LXU) 0.0 $174k 14k 12.08
Multi-Fineline Electronix 0.0 $6.2k 275.00 22.64
MGE Energy (MGEE) 0.0 $747k 13k 56.50
M/I Homes (MHO) 0.0 $403k 21k 18.85
MarketAxess Holdings (MKTX) 0.0 $5.5M 38k 145.30
Martin Midstream Partners (MMLP) 0.0 $820k 36k 23.10
Modine Manufacturing (MOD) 0.0 $153k 17k 8.79
Moog (MOG.A) 0.0 $70k 1.3k 53.85
Morningstar (MORN) 0.0 $499k 6.1k 81.90
Medical Properties Trust (MPW) 0.0 $8.1M 530k 15.21
MicroStrategy Incorporated (MSTR) 0.0 $257k 1.5k 175.31
MTS Systems Corporation 0.0 $162k 3.7k 44.00
Navigators 0.0 $1.6M 18k 92.02
Nordson Corporation (NDSN) 0.0 $3.9M 47k 83.63
New Jersey Resources Corporation (NJR) 0.0 $1.5M 38k 38.58
Navios Maritime Partners 0.0 $40k 31k 1.29
Nomura Holdings (NMR) 0.0 $338k 108k 3.13
Northern Oil & Gas 0.0 $639k 138k 4.62
China Nepstar Chain Drugstore 0.0 $6.1k 2.8k 2.22
North European Oil Royalty (NRT) 0.0 $109k 12k 9.48
NuStar Energy (NS) 0.0 $5.6M 112k 49.81
Northwest Bancshares (NWBI) 0.0 $289k 20k 14.80
Oge Energy Corp (OGE) 0.0 $5.4M 165k 32.73
Oceaneering International (OII) 0.0 $7.3M 246k 29.87
Oil States International (OIS) 0.0 $21k 616.00 33.58
OSI Systems (OSIS) 0.0 $424k 7.3k 58.02
VeriFone Systems 0.0 $2.6M 142k 18.52
Piper Jaffray Companies (PIPR) 0.0 $310k 8.3k 37.27
Parker Drilling Company 0.0 $64k 28k 2.27
Park Electrochemical 0.0 $261k 17k 15.00
Protalix BioTherapeutics 0.0 $2.8k 4.3k 0.66
Post Properties 0.0 $4.4M 72k 61.07
Park National Corporation (PRK) 0.0 $163k 1.8k 91.06
Qiagen 0.0 $84k 3.8k 21.82
Raven Industries 0.0 $767k 41k 18.95
Rubicon Technology 0.0 $0 1.3k 0.00
Renasant (RNST) 0.0 $1.1M 35k 32.33
Rogers Corporation (ROG) 0.0 $263k 4.3k 61.17
Rovi Corporation 0.0 $76k 3.4k 22.22
Ramco-Gershenson Properties Trust 0.0 $2.1M 105k 20.00
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 36k 47.34
Rush Enterprises (RUSHA) 0.0 $446k 21k 21.56
Boston Beer Company (SAM) 0.0 $1.9M 11k 170.95
Sally Beauty Holdings (SBH) 0.0 $3.3M 114k 29.42
Southside Bancshares (SBSI) 0.0 $10k 315.00 31.75
Stepan Company (SCL) 0.0 $314k 5.3k 59.57
Spectra Energy Partners 0.0 $1.8M 39k 47.17
Sangamo Biosciences (SGMO) 0.0 $139k 24k 5.83
A. Schulman 0.0 $517k 21k 25.04
Selective Insurance (SIGI) 0.0 $2.9M 75k 39.03
South Jersey Industries 0.0 $176k 5.6k 31.58
Skechers USA (SKX) 0.0 $3.1M 106k 29.72
Super Micro Computer (SMCI) 0.0 $522k 21k 24.85
Stein Mart 0.0 $348k 45k 7.71
Sun Hydraulics Corporation 0.0 $900k 30k 29.59
SPX Corporation 0.0 $100k 6.7k 14.85
Seaspan Corp 0.0 $1.4M 97k 14.86
Banco Santander (SAN) 0.0 $1.5M 391k 3.91
Questar Corporation 0.0 $1.0M 40k 25.36
Superior Industries International (SUP) 0.0 $1.7M 64k 26.78
TASER International 0.0 $928k 37k 24.87
TC Pipelines 0.0 $1.7M 29k 57.26
Terex Corporation (TEX) 0.0 $2.2M 110k 20.36
Teleflex Incorporated (TFX) 0.0 $6.2M 35k 177.31
Tredegar Corporation (TG) 0.0 $369k 23k 15.99
Taseko Cad (TGB) 0.0 $153k 312k 0.49
Textainer Group Holdings 0.0 $1.6M 146k 11.20
Titan Machinery (TITN) 0.0 $41k 3.6k 11.27
TransMontaigne Partners 0.0 $10k 251.00 40.00
Teekay Offshore Partners 0.0 $58k 9.7k 5.95
Tempur-Pedic International (TPX) 0.0 $5.5M 100k 55.31
TTM Technologies (TTMI) 0.0 $5.8M 765k 7.53
Ternium (TX) 0.0 $3.0M 163k 18.52
Monotype Imaging Holdings 0.0 $1.3M 54k 24.58
USANA Health Sciences (USNA) 0.0 $344k 3.1k 111.56
Unitil Corporation (UTL) 0.0 $6.8M 160k 42.66
Universal Insurance Holdings (UVE) 0.0 $2.2M 120k 18.58
Vanda Pharmaceuticals (VNDA) 0.0 $28k 2.5k 11.20
Vanguard Natural Resources 0.0 $94k 67k 1.41
Volt Information Sciences 0.0 $143k 24k 5.91
Walter Investment Management 0.0 $997.920000 504.00 1.98
Westpac Banking Corporation 0.0 $2.5M 112k 22.10
Werner Enterprises (WERN) 0.0 $204k 8.9k 23.04
Wintrust Financial Corporation (WTFC) 0.0 $52k 1.0k 50.52
Cimarex Energy 0.0 $6.6M 55k 119.32
China Southern Airlines 0.0 $3.5k 69.00 50.00
Aluminum Corp. of China 0.0 $33k 3.2k 10.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $820k 9.8k 83.33
Alliance Holdings GP 0.0 $6.0k 280.00 21.43
Akorn 0.0 $1.5M 53k 28.49
AK Steel Holding Corporation 0.0 $469k 101k 4.66
Allegiant Travel Company (ALGT) 0.0 $2.2M 15k 151.48
Alon USA Energy 0.0 $10k 1.6k 6.25
Applied Micro Circuits Corporation 0.0 $46k 6.4k 7.23
Anworth Mortgage Asset Corporation 0.0 $3.3M 706k 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $351k 59k 6.00
American Public Education (APEI) 0.0 $987k 35k 28.08
Alliance Resource Partners (ARLP) 0.0 $705k 43k 16.25
Ashland 0.0 $4.3M 37k 114.80
Advanced Semiconductor Engineering 0.0 $1.2M 215k 5.60
AMREP Corporation (AXR) 0.0 $0 11k 0.00
General Cable Corporation 0.0 $137k 11k 12.65
Bank Mutual Corporation 0.0 $6.0k 813.00 7.38
Dynamic Materials Corporation 0.0 $9.0k 800.00 11.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $24k 1.3k 18.10
Boardwalk Pipeline Partners 0.0 $6.9M 393k 17.45
Cal-Maine Foods (CALM) 0.0 $5.2M 118k 44.32
Cathay General Ban (CATY) 0.0 $4.8M 170k 28.22
Cbiz (CBZ) 0.0 $567k 55k 10.40
China Telecom Corporation 0.0 $10k 216.00 46.30
Citizens (CIA) 0.0 $484k 64k 7.60
Ciena Corporation (CIEN) 0.0 $544k 29k 18.71
Capstead Mortgage Corporation 0.0 $482k 50k 9.69
Cepheid 0.0 $1.3M 43k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 27k 66.13
Capella Education Company 0.0 $228k 4.3k 52.70
Computer Programs & Systems (TBRG) 0.0 $330k 8.2k 40.00
Cree 0.0 $2.4M 98k 24.43
CRH 0.0 $1.5M 51k 30.00
CenterState Banks 0.0 $2.1M 132k 15.75
Calavo Growers (CVGW) 0.0 $33k 464.00 71.43
California Water Service (CWT) 0.0 $848k 24k 34.96
Deckers Outdoor Corporation (DECK) 0.0 $52k 882.00 58.82
Denbury Resources 0.0 $1.3M 366k 3.60
Diana Shipping (DSX) 0.0 $24k 9.8k 2.41
Energen Corporation 0.0 $820k 17k 48.22
EMC Insurance 0.0 $944k 34k 27.72
F.N.B. Corporation (FNB) 0.0 $2.4M 191k 12.54
Five Star Quality Care 0.0 $266k 115k 2.32
Greenhill & Co 0.0 $631k 39k 16.08
Graham Corporation (GHM) 0.0 $19k 1.0k 18.54
Golden Star Cad 0.0 $2.1M 3.3M 0.65
Genesee & Wyoming 0.0 $966k 16k 58.94
Haynes International (HAYN) 0.0 $210k 6.5k 32.11
Holly Energy Partners 0.0 $589k 17k 34.63
HMS Holdings 0.0 $866k 49k 17.60
Harmony Gold Mining (HMY) 0.0 $562k 156k 3.61
KLA-Tencor Corporation (KLAC) 0.0 $627k 8.6k 73.16
Knoll 0.0 $1.9M 78k 24.00
China Life Insurance Company 0.0 $21k 1.5k 14.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 19k 0.00
Lululemon Athletica (LULU) 0.0 $4.0M 54k 73.80
Medivation 0.0 $1.6M 27k 60.32
MFA Mortgage Investments 0.0 $3.7M 503k 7.27
MannKind Corporation 0.0 $227k 196k 1.16
Molina Healthcare (MOH) 0.0 $499k 10k 49.88
Monolithic Power Systems (MPWR) 0.0 $656k 9.6k 68.36
Marten Transport (MRTN) 0.0 $2.5M 126k 19.80
Myriad Genetics (MYGN) 0.0 $320k 10k 30.63
Novagold Resources Inc Cad (NG) 0.0 $852k 139k 6.12
Nektar Therapeutics (NKTR) 0.0 $344k 24k 14.55
Neustar 0.0 $638k 27k 23.60
NetScout Systems (NTCT) 0.0 $234k 11k 22.23
NxStage Medical 0.0 $674k 31k 21.68
Ocwen Financial Corporation 0.0 $1.6k 820.00 2.00
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 300k 16.51
Pacific Continental Corporation 0.0 $1.5M 95k 15.71
Provident Financial Services (PFS) 0.0 $1.5M 76k 19.65
Progenics Pharmaceuticals 0.0 $0 438.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $547k 6.8k 80.15
Poly 0.0 $1.0k 76.00 13.16
Pain Therapeutics 0.0 $22k 10k 2.20
QLogic Corporation 0.0 $17k 1.2k 14.00
Sabine Royalty Trust (SBR) 0.0 $126k 3.6k 35.00
Stifel Financial (SF) 0.0 $316k 10k 31.41
Shenandoah Telecommunications Company (SHEN) 0.0 $992k 25k 39.02
Sinopec Shanghai Petrochemical 0.0 $35k 592.00 58.82
Silicon Laboratories (SLAB) 0.0 $25k 532.00 47.30
Silver Standard Res 0.0 $4.6M 357k 12.99
Sunoco Logistics Partners 0.0 $5.0M 174k 28.57
TriCo Bancshares (TCBK) 0.0 $1.2M 44k 27.59
TFS Financial Corporation (TFSL) 0.0 $600k 35k 17.22
Teekay Lng Partners 0.0 $140k 13k 11.23
First Financial Corporation (THFF) 0.0 $585k 16k 36.50
Team 0.0 $0 528k 0.00
TiVo 0.0 $6.7M 673k 9.90
Tompkins Financial Corporation (TMP) 0.0 $495k 7.6k 65.10
Tennant Company (TNC) 0.0 $295k 5.5k 53.77
Trustmark Corporation (TRMK) 0.0 $291k 12k 24.82
Tessera Technologies 0.0 $956k 31k 30.65
Universal Health Realty Income Trust (UHT) 0.0 $73k 1.3k 57.63
United Microelectronics (UMC) 0.0 $1.0k 706.00 1.42
Urban Outfitters (URBN) 0.0 $4.7M 171k 27.67
VASCO Data Security International 0.0 $94k 5.8k 16.28
Valmont Industries (VMI) 0.0 $2.7M 20k 135.19
Washington Federal (WAFD) 0.0 $606k 25k 24.26
Worthington Industries (WOR) 0.0 $1.8M 43k 42.25
Yanzhou Coal Mining (YZCAY) 0.0 $24k 3.8k 6.36
Aaon (AAON) 0.0 $152k 5.5k 27.44
Agree Realty Corporation (ADC) 0.0 $1.8M 38k 48.22
Aar (AIR) 0.0 $18k 750.00 24.00
Allete (ALE) 0.0 $1.3M 20k 64.55
Alamo (ALG) 0.0 $1.2M 18k 65.00
Access National Corporation 0.0 $23k 1.2k 19.17
Arena Pharmaceuticals 0.0 $5.0k 2.8k 1.76
Associated Banc- (ASB) 0.0 $1.7M 100k 17.15
American Science & Engineering 0.0 $234k 6.2k 37.54
Astec Industries (ASTE) 0.0 $291k 5.2k 56.20
Alphatec Holdings 0.0 $0 51k 0.00
Basic Energy Services 0.0 $0 9.4k 0.00
Saul Centers (BFS) 0.0 $734k 12k 61.78
Berkshire Hills Ban (BHLB) 0.0 $482k 18k 26.96
Badger Meter (BMI) 0.0 $1.7M 24k 73.03
Bob Evans Farms 0.0 $101k 2.7k 37.94
Bovie Medical Corporation 0.0 $2.0k 1.0k 2.00
Cambrex Corporation 0.0 $3.1M 60k 51.72
Calgon Carbon Corporation 0.0 $119k 9.1k 13.00
Clear Channel Outdoor Holdings 0.0 $9.0k 1.5k 6.00
Compania Cervecerias Unidas (CCU) 0.0 $2.0M 87k 23.02
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 7.2k 0.00
Ceva (CEVA) 0.0 $1.6M 59k 27.16
City Holding Company (CHCO) 0.0 $3.2M 71k 44.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 40k 80.00
Bancolombia (CIB) 0.0 $868k 25k 34.77
Clarcor 0.0 $2.8M 45k 61.04
CONMED Corporation (CNMD) 0.0 $897k 19k 47.71
CorVel Corporation (CRVL) 0.0 $158k 3.7k 43.23
CryoLife (AORT) 0.0 $1.1M 91k 11.79
CSS Industries 0.0 $1.0M 37k 26.82
Community Trust Ban (CTBI) 0.0 $999.900000 30.00 33.33
Consolidated-Tomoka Land 0.0 $50k 1.1k 47.62
Cubic Corporation 0.0 $643k 16k 40.14
Carnival (CUK) 0.0 $870k 20k 43.84
Cutera (CUTR) 0.0 $55k 4.9k 11.14
Duke Realty Corporation 0.0 $2.1M 78k 26.66
DSP 0.0 $3.0k 256.00 11.72
DXP Enterprises (DXPE) 0.0 $28k 1.9k 14.74
Ennis (EBF) 0.0 $5.9M 310k 18.95
EastGroup Properties (EGP) 0.0 $2.1M 30k 68.83
Equity Lifestyle Properties (ELS) 0.0 $6.6M 82k 80.06
Ensign (ENSG) 0.0 $44k 2.1k 21.05
Esterline Technologies Corporation 0.0 $2.8M 45k 62.04
Exactech 0.0 $2.4M 89k 26.75
Exponent (EXPO) 0.0 $1.0M 18k 58.29
First Commonwealth Financial (FCF) 0.0 $739k 80k 9.21
Ferrellgas Partners 0.0 $4.4M 239k 18.49
Comfort Systems USA (FIX) 0.0 $1.3M 41k 32.56
FirstMerit Corporation 0.0 $501k 25k 20.23
Forrester Research (FORR) 0.0 $7.0k 200.00 35.00
H.B. Fuller Company (FUL) 0.0 $1.2M 27k 44.44
Winthrop Realty Trust 0.0 $257k 29k 8.81
Glacier Ban (GBCI) 0.0 $2.3M 85k 26.57
Geron Corporation (GERN) 0.0 $35k 13k 2.68
General Moly Inc Com Stk 0.0 $4.4k 9.1k 0.48
General Communication 0.0 $80k 5.1k 15.71
Chart Industries (GTLS) 0.0 $40k 1.7k 24.00
Huaneng Power International 0.0 $74k 3.0k 24.74
Home BancShares (HOMB) 0.0 $1.6M 83k 19.77
Headwaters Incorporated 0.0 $218k 12k 17.98
ICF International (ICFI) 0.0 $5.8k 162.00 35.71
Icahn Enterprises (IEP) 0.0 $305k 5.6k 54.07
ImmunoGen 0.0 $62k 20k 3.11
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 27k 37.29
Immersion Corporation (IMMR) 0.0 $4.0k 500.00 8.00
Independent Bank (INDB) 0.0 $309k 6.8k 45.64
Investors Real Estate Trust 0.0 $1.3M 208k 6.47
ORIX Corporation (IX) 0.0 $962k 15k 63.91
Kaman Corporation (KAMN) 0.0 $2.1M 50k 42.53
Korea Electric Power Corporation (KEP) 0.0 $978k 38k 25.92
Kforce (KFRC) 0.0 $61k 3.6k 17.00
Lions Gate Entertainment 0.0 $2.7M 132k 20.23
Luminex Corporation 0.0 $143k 3.9k 37.04
Liquidity Services (LQDT) 0.0 $2.0k 300.00 6.67
Luby's 0.0 $280k 43k 6.54
Lloyds TSB (LYG) 0.0 $2.9M 968k 2.97
Marcus Corporation (MCS) 0.0 $1.1M 52k 21.11
McDermott International 0.0 $1.4M 288k 4.94
Merit Medical Systems (MMSI) 0.0 $494k 15k 33.33
Movado (MOV) 0.0 $483k 22k 21.66
Matrix Service Company (MTRX) 0.0 $107k 6.5k 16.53
MasTec (MTZ) 0.0 $5.7k 256.00 22.10
NBT Ban (NBTB) 0.0 $0 16.00 0.00
Navigant Consulting 0.0 $124k 7.7k 16.14
National Fuel Gas (NFG) 0.0 $7.1M 125k 56.89
Natural Gas Services (NGS) 0.0 $678k 30k 22.92
Nice Systems (NICE) 0.0 $0 331k 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $10k 11k 0.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.3M 49k 47.10
Novavax 0.0 $235k 32k 7.29
Northwest Natural Gas 0.0 $545k 8.4k 64.80
Owens & Minor (OMI) 0.0 $1.4M 37k 37.38
Ormat Technologies (ORA) 0.0 $603k 14k 43.82
Orbotech Ltd Com Stk 0.0 $309k 12k 25.57
Otter Tail Corporation (OTTR) 0.0 $244k 7.3k 33.51
Permian Basin Royalty Trust (PBT) 0.0 $43k 5.9k 7.27
Peoples Ban (PEBO) 0.0 $550k 25k 21.79
Piedmont Natural Gas Company 0.0 $1.2M 20k 60.13
Powell Industries (POWL) 0.0 $437k 11k 39.37
PRGX Global 0.0 $201k 39k 5.23
PS Business Parks 0.0 $1.3M 12k 106.19
PrivateBan 0.0 $3.1M 71k 44.00
Qlt 0.0 $1.5k 1.5k 1.00
Quality Systems 0.0 $69k 5.5k 12.50
Revlon 0.0 $38k 1.2k 31.88
Repligen Corporation (RGEN) 0.0 $931k 34k 27.36
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 722.00 2.77
Rambus (RMBS) 0.0 $1.2M 102k 11.67
Seaboard Corporation (SEB) 0.0 $1.1M 375.00 2869.96
SJW (SJW) 0.0 $962k 25k 39.31
Tanger Factory Outlet Centers (SKT) 0.0 $7.5M 186k 40.16
Scotts Miracle-Gro Company (SMG) 0.0 $7.6M 109k 69.94
SYNNEX Corporation (SNX) 0.0 $892k 9.4k 94.80
Sequenom 0.0 $11k 11k 1.00
1st Source Corporation (SRCE) 0.0 $82k 2.0k 41.67
Stoneridge (SRI) 0.0 $313k 21k 14.94
Sasol (SSL) 0.0 $2.5M 91k 27.12
S&T Ban (STBA) 0.0 $399k 16k 24.47
State Auto Financial 0.0 $138k 6.3k 21.90
Sunopta (STKL) 0.0 $9.0k 2.1k 4.19
Stamps 0.0 $1.2M 14k 87.40
Schweitzer-Mauduit International (MATV) 0.0 $281k 8.0k 35.33
Synthesis Energy Systems 0.0 $0 300.00 0.00
Systemax 0.0 $138k 16k 8.52
TAL International 0.0 $1.1M 80k 13.48
TransDigm Group Incorporated (TDG) 0.0 $2.1M 8.0k 263.77
Tech Data Corporation 0.0 $3.4M 47k 71.87
Transglobe Energy Corp 0.0 $34k 18k 1.86
Texas Pacific Land Trust 0.0 $0 4.2k 0.00
Tejon Ranch Company (TRC) 0.0 $461k 21k 22.50
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $330k 52k 6.41
Urstadt Biddle Properties 0.0 $1.5M 60k 24.78
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 470.00 0.00
UMB Financial Corporation (UMBF) 0.0 $528k 9.9k 53.08
UniFirst Corporation (UNF) 0.0 $557k 4.6k 121.62
U.S. Lime & Minerals (USLM) 0.0 $6.0k 100.00 60.00
Veeco Instruments (VECO) 0.0 $123k 7.4k 16.56
VSE Corporation (VSEC) 0.0 $110k 1.6k 67.03
Viad (VVI) 0.0 $1.8M 57k 31.09
Vivus 0.0 $303k 270k 1.12
WestAmerica Ban (WABC) 0.0 $347k 7.0k 49.23
Washington Trust Ban (WASH) 0.0 $15k 400.00 37.50
WD-40 Company (WDFC) 0.0 $796k 6.8k 117.39
WGL Holdings 0.0 $4.1M 57k 70.85
Wilshire Ban 0.0 $7.0k 675.00 10.37
Encore Wire Corporation (WIRE) 0.0 $718k 19k 38.24
Westlake Chemical Corporation (WLK) 0.0 $1.2M 27k 43.11
Weis Markets (WMK) 0.0 $511k 10k 50.55
WesBan (WSBC) 0.0 $282k 9.1k 31.00
West Bancorporation (WTBA) 0.0 $145k 7.8k 18.59
Olympic Steel (ZEUS) 0.0 $511k 18k 27.93
Zumiez (ZUMZ) 0.0 $2.0k 110.00 18.18
Acorda Therapeutics 0.0 $2.6M 103k 25.48
Federal Agricultural Mortgage (AGM) 0.0 $3.0M 87k 34.83
Analogic Corporation 0.0 $552k 7.0k 79.41
Ametek (AME) 0.0 $8.2M 177k 46.33
Anixter International 0.0 $257k 5.1k 50.00
Natus Medical 0.0 $4.0M 107k 37.80
BJ's Restaurants (BJRI) 0.0 $2.0M 47k 43.82
Cass Information Systems (CASS) 0.0 $3.0k 61.00 49.18
Conn's (CONN) 0.0 $143k 19k 7.49
Citi Trends (CTRN) 0.0 $1.0k 70.00 14.29
Cynosure 0.0 $1.9M 39k 48.67
DTS 0.0 $6.2M 233k 26.45
Enersis 0.0 $2.8M 331k 8.58
EnerNOC 0.0 $9.0k 1.5k 6.00
Flowers Foods (FLO) 0.0 $1.1M 60k 18.77
Flotek Industries 0.0 $158k 12k 13.08
German American Ban (GABC) 0.0 $1.2M 36k 31.97
Genomic Health 0.0 $104k 3.5k 30.00
GP Strategies Corporation 0.0 $6.6M 303k 21.72
U.S. Global Investors (GROW) 0.0 $0 92.00 0.00
Globalstar (GSAT) 0.0 $181k 150k 1.21
GTx 0.0 $0 300.00 0.00
Halozyme Therapeutics (HALO) 0.0 $121k 14k 8.54
Imax Corp Cad (IMAX) 0.0 $6.2M 212k 29.46
Lattice Semiconductor (LSCC) 0.0 $138k 26k 5.36
PC Mall 0.0 $414k 37k 11.14
Momenta Pharmaceuticals 0.0 $277k 26k 10.81
Mesabi Trust (MSB) 0.0 $27k 2.5k 10.80
Nautilus (BFXXQ) 0.0 $369k 22k 16.67
NetGear (NTGR) 0.0 $272k 5.7k 47.46
Onebeacon Insurance Group Ltd Cl-a 0.0 $914k 66k 13.80
OceanFirst Financial (OCFC) 0.0 $262k 14k 18.17
Orthofix International Nv Com Stk 0.0 $355k 10k 34.48
Omega Protein Corporation 0.0 $1.5M 75k 20.03
OraSure Technologies (OSUR) 0.0 $559k 93k 6.00
PC Connection (CNXN) 0.0 $1.1M 45k 23.81
Southern Copper Corporation (SCCO) 0.0 $1.9M 69k 26.96
PDF Solutions (PDFS) 0.0 $1.0k 77.00 12.99
Park-Ohio Holdings (PKOH) 0.0 $185k 6.5k 28.30
PNM Resources (PNM) 0.0 $1.1M 32k 35.40
Shore Bancshares (SHBI) 0.0 $19k 1.6k 11.73
Silicon Motion Technology (SIMO) 0.0 $0 5.6k 0.00
Semiconductor Manufacturing Int'l 0.0 $999.680000 176.00 5.68
SurModics (SRDX) 0.0 $1.6M 70k 23.49
Wey (WEYS) 0.0 $306k 11k 27.82
Abraxas Petroleum 0.0 $0 155.00 0.00
Arbor Realty Trust (ABR) 0.0 $815k 113k 7.20
Builders FirstSource (BLDR) 0.0 $1.0k 86.00 11.63
Callidus Software 0.0 $676k 34k 19.97
Casella Waste Systems (CWST) 0.0 $3.0M 382k 7.85
Erie Indemnity Company (ERIE) 0.0 $133k 1.4k 96.55
ExlService Holdings (EXLS) 0.0 $8.1M 156k 52.27
Golar Lng (GLNG) 0.0 $2.6M 171k 15.50
Guangshen Railway 0.0 $0 641.00 0.00
Hardinge 0.0 $224k 22k 10.07
Hooker Furniture Corporation (HOFT) 0.0 $609k 28k 21.82
Idera Pharmaceuticals 0.0 $16k 11k 1.53
Monmouth R.E. Inv 0.0 $314k 24k 13.25
Middlesex Water Company (MSEX) 0.0 $1.3M 31k 43.45
MainSource Financial 0.0 $1.6M 74k 21.97
National Interstate Corporation 0.0 $114k 3.8k 30.22
NVE Corporation (NVEC) 0.0 $38k 651.00 58.37
Potlatch Corporation (PCH) 0.0 $5.1M 149k 34.10
Rex American Resources (REX) 0.0 $1.7M 33k 53.33
RTI Biologics 0.0 $36k 10k 3.60
Sunstone Hotel Investors (SHO) 0.0 $279k 23k 12.06
San Juan Basin Royalty Trust (SJT) 0.0 $42k 5.8k 7.23
Standard Motor Products (SMP) 0.0 $958k 24k 39.77
Teradyne (TER) 0.0 $1.2M 62k 19.68
Valhi 0.0 $2.0k 1.4k 1.42
Zix Corporation 0.0 $64k 17k 3.80
Braskem SA (BAK) 0.0 $61k 5.2k 11.76
Brink's Company (BCO) 0.0 $87k 3.1k 28.38
CBS Corporation 0.0 $27k 412.00 64.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $98k 7.5k 13.07
Dex (DXCM) 0.0 $2.6M 32k 79.37
Extreme Networks (EXTR) 0.0 $480k 142k 3.39
Flamel Technologies 0.0 $67k 6.2k 10.78
First Merchants Corporation (FRME) 0.0 $1.2M 47k 25.53
Global Partners (GLP) 0.0 $4.4M 318k 13.71
Getty Realty (GTY) 0.0 $611k 29k 21.46
Infinity Pharmaceuticals (INFIQ) 0.0 $2.1k 1.6k 1.33
iRobot Corporation (IRBT) 0.0 $176k 5.1k 34.68
KMG Chemicals 0.0 $398k 15k 26.01
Quaker Chemical Corporation (KWR) 0.0 $663k 7.5k 88.24
Ladenburg Thalmann Financial Services 0.0 $172k 73k 2.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $410k 22k 18.27
Mercer International (MERC) 0.0 $178k 22k 7.97
Marlin Business Services 0.0 $505k 31k 16.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $190k 4.0k 47.32
PetMed Express (PETS) 0.0 $120k 6.4k 18.72
Ruth's Hospitality 0.0 $65k 4.1k 15.65
Superior Energy Services 0.0 $1.4M 75k 18.41
Taubman Centers 0.0 $1.8M 25k 74.15
Trina Solar 0.0 $434k 56k 7.75
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 6.5k 0.77
Meridian Bioscience 0.0 $867k 45k 19.49
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 51k 54.93
Asta Funding 0.0 $596k 60k 10.00
Brocade Communications Systems 0.0 $717k 78k 9.18
Capital Senior Living Corporation 0.0 $2.6M 148k 17.67
Federal Realty Inv. Trust 0.0 $4.4M 27k 165.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $368k 9.5k 38.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 67k 19.55
L.B. Foster Company (FSTR) 0.0 $74k 6.8k 10.93
Lifeway Foods (LWAY) 0.0 $4.0k 400.00 10.00
LSI Industries (LYTS) 0.0 $490k 44k 11.07
Marchex (MCHX) 0.0 $7.3k 2.2k 3.33
National Instruments 0.0 $6.1M 224k 27.38
NL Industries (NL) 0.0 $999.360000 347.00 2.88
Prospect Capital Corporation (PSEC) 0.0 $1.7M 216k 7.83
Telecom Italia Spa Milano (TIAIY) 0.0 $271k 42k 6.43
Ypf Sa (YPF) 0.0 $839k 42k 20.00
Bon-Ton Stores (BONTQ) 0.0 $54k 39k 1.40
Morgan Stanley China A Share Fund (CAF) 0.0 $689k 39k 17.90
Materials SPDR (XLB) 0.0 $7.5M 163k 46.34
Acacia Research Corporation (ACTG) 0.0 $161k 37k 4.41
Enterprise Financial Services (EFSC) 0.0 $163k 5.7k 28.57
Medallion Financial (MFIN) 0.0 $295k 40k 7.38
Axcelis Technologies 0.0 $1.6k 308.00 5.05
Navistar International Corporation 0.0 $284k 25k 11.58
CalAmp 0.0 $2.5M 167k 14.81
Carpenter Technology Corporation (CRS) 0.0 $344k 11k 32.93
Cherokee 0.0 $15k 1.4k 11.00
Southwest Ban 0.0 $567k 34k 16.93
United Community Financial 0.0 $537k 90k 5.94
WSFS Financial Corporation (WSFS) 0.0 $454k 13k 35.71
Accuray Incorporated (ARAY) 0.0 $0 2.2k 0.00
Anika Therapeutics (ANIK) 0.0 $2.1M 38k 53.65
Apollo Investment 0.0 $848k 157k 5.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 109k 16.07
Approach Resources 0.0 $4.0k 2.1k 1.87
Ballantyne Strong 0.0 $1.0k 100.00 10.00
CNB Financial Corporation (CCNE) 0.0 $54k 3.0k 17.80
Central Garden & Pet (CENTA) 0.0 $455k 21k 21.71
Cerus Corporation (CERS) 0.0 $87k 14k 6.21
Chase Corporation 0.0 $227k 3.8k 59.67
Claymore/AlphaShares China Small Cap ETF 0.0 $471k 21k 22.20
Clearwater Paper (CLW) 0.0 $65k 998.00 65.13
Colony Financial 0.0 $3.7M 242k 15.35
Columbia Banking System (COLB) 0.0 $5.4M 192k 28.07
Communications Systems 0.0 $141k 20k 7.09
CompX International (CIX) 0.0 $579k 58k 10.00
CoreLogic 0.0 $1.2M 31k 38.45
Cowen 0.0 $50k 17k 2.98
Cray 0.0 $385k 13k 29.93
Dana Holding Corporation (DAN) 0.0 $1.4M 131k 10.57
Data I/O Corporation (DAIO) 0.0 $49k 21k 2.33
Denison Mines Corp (DNN) 0.0 $80k 138k 0.58
Diamond Hill Investment (DHIL) 0.0 $79k 417.00 189.45
Dixie (DXYN) 0.0 $7.0k 2.0k 3.50
Eastern Company (EML) 0.0 $223k 13k 16.67
Ecology and Environment 0.0 $117k 12k 10.18
Endeavour Silver Corp (EXK) 0.0 $370k 94k 3.95
Entree Gold 0.0 $949k 3.2M 0.30
ePlus (PLUS) 0.0 $1.3M 16k 81.92
Exeter Res Corp 0.0 $32k 24k 1.33
FEI Company 0.0 $1.1M 10k 106.91
Fauquier Bankshares 0.0 $29k 2.0k 14.50
First Ban (FNLC) 0.0 $722k 34k 21.53
Flexsteel Industries (FLXS) 0.0 $887k 22k 39.60
Gran Tierra Energy 0.0 $1.0M 305k 3.38
Gulf Resources 0.0 $72k 46k 1.55
Harvard Bioscience (HBIO) 0.0 $14k 5.0k 2.80
Hawkins (HWKN) 0.0 $345k 5.9k 58.82
HEICO Corporation (HEI.A) 0.0 $147k 3.0k 48.78
Independence Holding Company 0.0 $821k 46k 17.96
Intrepid Potash 0.0 $5.5k 4.9k 1.11
iShares Dow Jones US Home Const. (ITB) 0.0 $7.4M 268k 27.65
KVH Industries (KVHI) 0.0 $23k 3.0k 7.67
K12 0.0 $963k 77k 12.48
Kennedy-Wilson Holdings (KW) 0.0 $476k 25k 18.98
Key Technology 0.0 $52k 5.7k 9.12
Limelight Networks 0.0 $1.0k 1.0k 1.00
M.D.C. Holdings (MDC) 0.0 $615k 25k 24.31
Myr (MYRG) 0.0 $176k 7.3k 24.11
Mesa Laboratories (MLAB) 0.0 $139k 1.1k 122.68
Miller Industries (MLR) 0.0 $875k 43k 20.59
NCI Building Systems 0.0 $6.0k 388.00 15.46
National Bankshares (NKSH) 0.0 $70k 2.0k 35.00
North Amern Energy Partners 0.0 $158k 56k 2.82
Oil-Dri Corporation of America (ODC) 0.0 $422k 12k 34.51
1-800-flowers (FLWS) 0.0 $0 28.00 0.00
Oppenheimer Holdings (OPY) 0.0 $246k 16k 15.47
Optical Cable Corporation (OCC) 0.0 $0 71k 0.00
Orchids Paper Products Company 0.0 $30k 850.00 35.29
PGT 0.0 $4.5M 438k 10.30
Pacific Mercantile Ban 0.0 $107k 15k 7.09
Panhandle Oil and Gas 0.0 $295k 18k 16.67
Peapack-Gladstone Financial (PGC) 0.0 $305k 17k 18.39
Perceptron 0.0 $275k 59k 4.68
Pope Resources 0.0 $6.0k 100.00 60.00
PROS Holdings (PRO) 0.0 $484k 28k 17.40
Quanex Building Products Corporation (NX) 0.0 $0 28k 0.00
Rayonier (RYN) 0.0 $3.9M 151k 26.23
Research Frontiers (REFR) 0.0 $9.0k 2.5k 3.60
Richardson Electronics (RELL) 0.0 $214k 41k 5.27
SM Energy (SM) 0.0 $470k 17k 26.98
Seabridge Gold (SA) 0.0 $841k 57k 14.68
Senomyx 0.0 $75k 27k 2.74
Sierra Wireless 0.0 $402k 24k 16.95
SigmaTron International (SGMA) 0.0 $365k 60k 6.07
L.S. Starrett Company (SCX) 0.0 $393k 33k 11.91
Strattec Security (STRT) 0.0 $595k 15k 40.75
TRC Companies 0.0 $228k 36k 6.33
TeleNav 0.0 $3.0k 550.00 5.45
Timberland Ban (TSBK) 0.0 $8.0k 500.00 16.00
Ultra Clean Holdings (UCTT) 0.0 $6.0k 1.0k 6.00
Unit Corporation 0.0 $0 28.00 0.00
US Ecology 0.0 $37k 811.00 45.33
Utah Medical Products (UTMD) 0.0 $16k 250.00 64.00
Vista Gold (VGZ) 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $93k 1.8k 51.61
Willbros 0.0 $3.0k 1.0k 3.00
Cosan Ltd shs a 0.0 $0 12k 0.00
Asa (ASA) 0.0 $16k 1.1k 15.05
Hollysys Automation Technolo (HOLI) 0.0 $4.5M 252k 18.00
Nabors Industries 0.0 $7.6M 755k 10.05
Stealthgas (GASS) 0.0 $23k 6.0k 3.83
Blackrock Kelso Capital 0.0 $205k 26k 7.78
Citizens Holding Company (CIZN) 0.0 $0 8.00 0.00
Friedman Inds (FRD) 0.0 $90k 15k 5.84
Heritage Financial Corporation (HFWA) 0.0 $3.6M 204k 17.58
Hyatt Hotels Corporation (H) 0.0 $291k 5.9k 49.19
Johnson Outdoors (JOUT) 0.0 $527k 21k 25.71
Lionbridge Technologies 0.0 $0 183k 0.00
Shiloh Industries 0.0 $381k 53k 7.26
Twin Disc, Incorporated (TWIN) 0.0 $10k 955.00 10.47
USA Truck 0.0 $243k 14k 17.48
Core Molding Technologies (CMT) 0.0 $3.0k 200.00 15.00
Ceragon Networks (CRNT) 0.0 $32k 20k 1.61
Cu (CULP) 0.0 $818k 30k 27.60
Delta Apparel (DLA) 0.0 $4.2M 185k 22.50
First Defiance Financial 0.0 $2.1M 55k 38.85
Northrim Ban (NRIM) 0.0 $5.0M 191k 26.29
Rosetta Stone 0.0 $1.0k 100.00 10.00
John B. Sanfilippo & Son (JBSS) 0.0 $2.9M 68k 42.02
Cloud Peak Energy 0.0 $16k 8.0k 2.00
Westport Innovations 0.0 $120k 72k 1.67
Nicholas Financial (NICK) 0.0 $477k 46k 10.30
First of Long Island Corporation (FLIC) 0.0 $111k 3.9k 28.65
Limoneira Company (LMNR) 0.0 $35k 2.0k 17.37
Arlington Asset Investment 0.0 $214k 16k 13.11
China Yuchai Intl (CYD) 0.0 $3.4k 266.00 12.88
Territorial Ban (TBNK) 0.0 $2.0k 66.00 30.30
Royal Bank of Scotland 0.0 $1.0M 216k 4.65
Virtus Investment Partners (VRTS) 0.0 $7.7M 109k 70.00
Wts Wells Fargo & Co. 0.0 $750k 55k 13.63
Macerich Company (MAC) 0.0 $911k 11k 86.51
Brandywine Realty Trust (BDN) 0.0 $1.1M 65k 16.79
InterOil Corporation 0.0 $492k 11k 45.03
AECOM Technology Corporation (ACM) 0.0 $2.2M 68k 31.77
American DG Energy 0.0 $212k 920k 0.23
Amicus Therapeutics (FOLD) 0.0 $1.0k 100.00 10.00
Bank Of America Corporation warrant 0.0 $1.7M 497k 3.48
Bar Harbor Bankshares (BHB) 0.0 $1.3M 36k 35.10
BioDelivery Sciences International 0.0 $1.6k 655.00 2.50
Bridgepoint Education 0.0 $668k 92k 7.24
CBL & Associates Properties 0.0 $2.7M 287k 9.31
Changyou 0.0 $105k 5.3k 19.97
CNO Financial (CNO) 0.0 $1.2M 69k 17.66
Danaher Corp Del debt 0.0 $6.0k 2.0k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.7M 31k 87.96
Fibria Celulose 0.0 $309k 46k 6.77
First Acceptance Corporation (FACO) 0.0 $5.0k 3.5k 1.43
Green Plains Renewable Energy (GPRE) 0.0 $37k 1.9k 20.00
GSE Systems 0.0 $0 33.00 0.00
Guidance Software 0.0 $2.0k 245.00 8.16
Hatteras Financial 0.0 $189k 12k 16.39
Hemispherx BioPharma 0.0 $0 2.6k 0.00
IDT Corporation (IDT) 0.0 $452k 32k 14.00
iShares S&P 100 Index (OEF) 0.0 $7.0M 75k 92.89
Kimco Realty Corporation (KIM) 0.0 $7.0M 221k 31.54
Mellanox Technologies 0.0 $0 8.1k 0.00
Oclaro 0.0 $249k 51k 4.92
OncoGenex Pharmaceuticals 0.0 $5.2k 5.7k 0.91
Peregrine Pharmaceuticals 0.0 $2.0k 4.6k 0.44
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 115k 25.48
ProShares Ultra S&P500 (SSO) 0.0 $2.0M 30k 66.25
ProShares Ultra Russell2000 (UWM) 0.0 $5.5M 69k 80.58
Reading International (RDI) 0.0 $2.0k 170.00 11.76
Regency Centers Corporation (REG) 0.0 $5.6M 67k 83.70
Roadrunner Transportation Services Hold. 0.0 $157k 31k 5.00
Seadrill 0.0 $1.1M 336k 3.25
Select Medical Holdings Corporation (SEM) 0.0 $301k 28k 10.67
Shutterfly 0.0 $4.4k 98.00 44.44
Signet Jewelers (SIG) 0.0 $819k 9.9k 82.42
USA Technologies 0.0 $178k 42k 4.27
Vale 0.0 $5.0k 1.2k 4.05
Versar 0.0 $0 43.00 0.00
Vonage Holdings 0.0 $139k 23k 6.12
Web 0.0 $38k 2.1k 18.18
Weingarten Realty Investors 0.0 $6.1M 150k 40.81
Zion Oil & Gas (ZNOG) 0.0 $5.0k 3.6k 1.39
Advantage Oil & Gas 0.0 $1.5M 268k 5.59
American Capital Agency 0.0 $6.3M 320k 19.70
Ballard Pwr Sys (BLDP) 0.0 $111k 99k 1.12
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.4M 3.6k 1194.83
DigitalGlobe 0.0 $2.1k 121.00 17.54
Immunomedics 0.0 $17k 7.6k 2.26
Insulet Corporation (PODD) 0.0 $40k 1.3k 30.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.9M 25k 75.79
National CineMedia 0.0 $121k 7.8k 15.50
Northern Dynasty Minerals Lt (NAK) 0.0 $0 375.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $624k 25k 24.85
QuinStreet (QNST) 0.0 $7.0k 1.9k 3.78
Rackspace Hosting 0.0 $642k 31k 20.87
SciClone Pharmaceuticals 0.0 $22k 1.7k 12.94
Sensata Technologies Hldg Bv 0.0 $5.7M 165k 34.38
SPDR KBW Bank (KBE) 0.0 $6.0M 194k 30.63
Spirit AeroSystems Holdings (SPR) 0.0 $7.2M 168k 43.00
Unisys Corporation (UIS) 0.0 $280k 43k 6.54
Alpine Global Premier Properties Fund 0.0 $399k 75k 5.29
Ariad Pharmaceuticals 0.0 $474k 64k 7.38
BRF Brasil Foods SA (BRFS) 0.0 $0 6.7k 0.00
Ebix (EBIXQ) 0.0 $860k 18k 47.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.9M 118k 50.37
Spectrum Pharmaceuticals 0.0 $6.4M 970k 6.57
Udr (UDR) 0.0 $2.3M 64k 36.48
Rand Logistics 0.0 $0 141.00 0.00
Colfax Corporation 0.0 $3.9M 149k 26.46
Capital One Financial Cor w exp 11/201 0.0 $941k 40k 23.84
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 $1.3M 63k 20.25
Camden Property Trust (CPT) 0.0 $6.8M 76k 88.48
Celldex Therapeutics 0.0 $20k 4.8k 4.24
Garmin (GRMN) 0.0 $3.4M 81k 42.45
Information Services (III) 0.0 $2.0k 492.00 4.07
IPATH MSCI India Index Etn 0.0 $33k 499.00 66.67
iShares Dow Jones US Tele (IYZ) 0.0 $606k 18k 33.30
China Fund (CHN) 0.0 $21k 1.5k 14.30
Templeton Dragon Fund (TDF) 0.0 $765k 44k 17.35
BioTime 0.0 $41k 14k 2.86
Curis 0.0 $1.3M 811k 1.56
3D Systems Corporation (DDD) 0.0 $3.5M 255k 13.69
Cardiovascular Systems 0.0 $331k 18k 18.39
Ironwood Pharmaceuticals (IRWD) 0.0 $22k 1.7k 13.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.1M 241k 25.22
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $125k 5.0k 25.00
Comscore 0.0 $881k 37k 23.87
Escalon Medical (ESMC) 0.0 $999.200000 1.2k 0.80
Maui Land & Pineapple (MLP) 0.0 $60k 8.2k 7.33
Orbcomm 0.0 $9.1k 910.00 10.00
Spectranetics Corporation 0.0 $1.1M 58k 18.71
Charles & Colvard (CTHR) 0.0 $0 77.00 0.00
Trans World Entertainment Corporation 0.0 $245k 65k 3.76
ImmuCell Corporation (ICCC) 0.0 $7.0k 1.0k 7.00
Templeton Global Income Fund (SABA) 0.0 $710k 106k 6.70
BlackRock Income Trust 0.0 $6.3M 915k 6.93
Putnam Master Int. Income (PIM) 0.0 $83k 28k 2.97
Alexander's (ALX) 0.0 $354k 866.00 408.78
Carrols Restaurant (TAST) 0.0 $388k 32k 11.99
Alexco Resource Corp 0.0 $15k 9.6k 1.56
CAI International 0.0 $340k 46k 7.47
GulfMark Offshore 0.0 $55k 16k 3.50
inContact, Inc . 0.0 $127k 9.2k 13.88
Lakeland Financial Corporation (LKFN) 0.0 $131k 2.6k 51.02
NetSuite 0.0 $8.0M 110k 72.82
Oasis Petroleum 0.0 $558k 60k 9.23
RCM Technologies (RCMT) 0.0 $130k 25k 5.20
Saga Communications (SGA) 0.0 $630k 16k 40.00
Salem Communications (SALM) 0.0 $1.8M 255k 7.22
Polymet Mining Corp 0.0 $18k 24k 0.78
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 165k 13.89
Terra Nitrogen Company 0.0 $113k 1.1k 103.75
Kewaunee Scientific Corporation (KEQU) 0.0 $119k 6.3k 18.89
Simulations Plus (SLP) 0.0 $30k 4.0k 7.50
Trio-Tech International (TRT) 0.0 $54k 15k 3.61
Datalink Corporation 0.0 $8.0k 1.0k 8.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 2.0k 0.50
Lakeland Industries (LAKE) 0.0 $415k 48k 8.66
CyberOptics Corporation 0.0 $3.7M 248k 14.98
Nature's Sunshine Prod. (NATR) 0.0 $78k 8.2k 9.53
Achillion Pharmaceuticals 0.0 $392k 51k 7.62
Amarin Corporation (AMRN) 0.0 $0 100.00 0.00
CurrencyShares Euro Trust 0.0 $2.0M 19k 108.19
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 875.00 5.71
HeartWare International 0.0 $545k 9.4k 58.18
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 100.00 10.00
Tanzanian Royalty Expl Corp 0.0 $5.9k 6.7k 0.88
Build-A-Bear Workshop (BBW) 0.0 $517k 39k 13.42
LogMeIn 0.0 $44k 703.00 63.11
Cobalt Intl Energy 0.0 $41k 32k 1.30
Royal Bk Scotland Group Plc adr pref shs r 0.0 $292k 12k 25.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.2M 141k 15.52
Acadia Realty Trust (AKR) 0.0 $1.7M 48k 35.61
Retail Opportunity Investments (ROIC) 0.0 $858k 40k 21.64
Verint Systems (VRNT) 0.0 $420k 13k 33.15
PowerShares DB US Dollar Index Bearish 0.0 $4.0k 200.00 20.00
Nevsun Res 0.0 $563k 192k 2.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.6M 19k 137.93
Sucampo Pharmaceuticals 0.0 $623k 57k 10.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $812k 23k 36.10
Powershares DB Base Metals Fund 0.0 $320k 24k 13.44
Primoris Services (PRIM) 0.0 $435k 23k 18.80
SPDR KBW Insurance (KIE) 0.0 $657k 9.2k 71.37
ZIOPHARM Oncology 0.0 $105k 19k 5.47
Barclays Bk Plc Ipsp croil etn 0.0 $402k 64k 6.24
PowerShares WilderHill Clean Energy 0.0 $386k 101k 3.82
Envestnet (ENV) 0.0 $32k 984.00 32.66
Green Dot Corporation (GDOT) 0.0 $305k 13k 22.96
International Tower Hill Mines (THM) 0.0 $23k 26k 0.87
Motorcar Parts of America (MPAA) 0.0 $1.9M 71k 27.19
Oritani Financial 0.0 $471k 30k 15.96
QEP Resources 0.0 $4.8M 273k 17.63
Fabrinet (FN) 0.0 $2.3M 63k 37.12
Alpha & Omega Semiconductor (AOSL) 0.0 $239k 17k 13.95
Vermillion 0.0 $0 6.00 0.00
Ameres (AMRC) 0.0 $202k 51k 4.00
Higher One Holdings 0.0 $4.0k 784.00 5.10
Hudson Pacific Properties (HPP) 0.0 $0 22k 0.00
IntraLinks Holdings 0.0 $3.1k 523.00 6.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $136k 5.3k 25.69
SouFun Holdings 0.0 $270k 54k 5.03
Quad/Graphics (QUAD) 0.0 $13k 525.00 24.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0M 905k 7.79
PowerShares Water Resources 0.0 $1.9M 79k 23.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.5M 658k 9.83
EXACT Sciences Corporation (EXAS) 0.0 $360k 29k 12.24
iShares MSCI Malaysia Index Fund 0.0 $3.1M 375k 8.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.3M 110k 39.65
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0M 51k 39.18
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.6M 128k 28.28
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 39k 34.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $756k 20k 38.74
BLDRS Emerging Markets 50 ADR Index 0.0 $1.1M 35k 31.28
Ecopetrol (EC) 0.0 $0 2.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 34k 36.80
iShares MSCI South Africa Index (EZA) 0.0 $8.2M 155k 52.89
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 33k 68.92
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 67k 26.25
Pebblebrook Hotel Trust (PEB) 0.0 $4.7M 181k 26.29
SPDR S&P China (GXC) 0.0 $2.0M 28k 69.91
Tri-Continental Corporation (TY) 0.0 $1.3M 66k 20.54
China Lodging 0.0 $238k 6.6k 36.38
8x8 (EGHT) 0.0 $919k 63k 14.58
Allied Motion Technologies (ALNT) 0.0 $1.2M 53k 22.50
Amtech Systems (ASYS) 0.0 $3.0k 500.00 6.00
ARI Network Services 0.0 $0 93.00 0.00
Douglas Dynamics (PLOW) 0.0 $453k 18k 25.61
Emerson Radio (MSN) 0.0 $0 500.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $523k 20k 26.02
Hallador Energy (HNRG) 0.0 $5.0k 1.0k 5.00
Hennessy Advisors (HNNA) 0.0 $361k 11k 33.47
Manitex International (MNTX) 0.0 $1.0k 100.00 10.00
Onvia 0.0 $0 2.00 0.00
Scorpio Tankers 0.0 $77k 18k 4.20
Socket Mobile (SCKT) 0.0 $149k 40k 3.77
Sparton Corporation 0.0 $2.8M 128k 21.77
Trinity Biotech 0.0 $9.0k 812.00 11.08
Uranium Energy (UEC) 0.0 $5.0k 6.0k 0.83
Whitestone REIT (WSR) 0.0 $660k 44k 15.11
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 300.00 10.00
Craft Brewers Alliance 0.0 $1.5k 150.00 10.00
Direxion Daily Energy Bull 3X 0.0 $49k 1.6k 30.62
Fortinet (FTNT) 0.0 $2.6M 81k 31.57
Gordmans Stores 0.0 $0 129.00 0.00
HealthStream (HSTM) 0.0 $122k 4.6k 26.54
Mind C T I (MNDO) 0.0 $3.0k 1.4k 2.14
SPECTRUM BRANDS Hldgs 0.0 $292k 2.4k 119.45
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.5M 59k 25.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.3M 1.5M 4.98
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 847.00 5.90
Aberdn Emring Mkts Telecomtions 0.0 $122k 10k 12.05
Adams Express Company (ADX) 0.0 $4.8M 375k 12.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $113k 8.1k 13.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6M 300k 12.13
Allied World Assurance 0.0 $3.1M 88k 35.14
Alpha Pro Tech (APT) 0.0 $18k 6.8k 2.67
Aviva 0.0 $762k 71k 10.73
Barclays Bank Plc 8.125% Non C p 0.0 $1.2M 48k 25.85
Biglari Holdings 0.0 $999.990000 3.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $500k 34k 14.63
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $863k 74k 11.59
Blackrock Municipal Income Trust (BFK) 0.0 $398k 25k 15.79
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $448k 30k 14.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.4M 227k 10.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.7M 580k 9.88
Cascade Bancorp 0.0 $4.9k 964.00 5.10
Claymore/BNY Mellon BRIC 0.0 $2.0k 78.00 25.64
Clearbridge Energy M 0.0 $4.0M 250k 15.93
CoBiz Financial 0.0 $3.6M 310k 11.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.9M 322k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.9M 286k 13.72
Cohen & Steers REIT/P (RNP) 0.0 $4.9M 239k 20.54
DNP Select Income Fund (DNP) 0.0 $5.7M 560k 10.20
Dreyfus Strategic Municipal Bond Fund 0.0 $87k 9.6k 9.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $140k 9.7k 14.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $670k 47k 14.15
Eaton Vance Municipal Income Trust (EVN) 0.0 $110k 7.5k 14.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $178k 17k 10.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $204k 15k 13.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.9M 190k 15.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.7M 166k 10.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 89k 14.39
European Equity Fund (EEA) 0.0 $59k 7.6k 7.71
First Interstate Bancsystem (FIBK) 0.0 $472k 17k 28.14
First Potomac Realty Trust 0.0 $420k 46k 9.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.6M 168k 45.06
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.9M 216k 31.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.9M 77k 50.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.9M 68k 43.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.1M 111k 46.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.1M 156k 32.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $106k 6.7k 15.67
Franklin Templeton (FTF) 0.0 $383k 32k 12.12
Gabelli Equity Trust (GAB) 0.0 $87k 16k 5.51
Gabelli Utility Trust (GUT) 0.0 $502k 73k 6.85
Global X China Financials ETF 0.0 $411k 33k 12.45
Global X China Industrials ETF 0.0 $0 38.00 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.2M 125k 25.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $552k 22k 24.91
Heartland Financial USA (HTLF) 0.0 $642k 18k 35.21
Hydrogenics Corporation 0.0 $49k 3.9k 12.50
Inphi Corporation 0.0 $75k 2.3k 32.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $94k 4.7k 20.00
Sabra Health Care REIT (SBRA) 0.0 $977k 47k 20.67
Aware (AWRE) 0.0 $0 250.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 22k 104.66
iShares Russell 3000 Value Index (IUSV) 0.0 $3.2M 24k 135.42
Morgan Stanley Emerging Markets Fund 0.0 $20k 1.5k 13.38
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.1M 21k 97.86
Transition Therapeutics 0.0 $19k 7.7k 2.50
Collectors Universe 0.0 $9.5k 475.00 20.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.8M 112k 24.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $656k 22k 30.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 79k 25.94
Huntington Bancshares Inc pfd conv ser a 0.0 $64k 45.00 1422.22
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $7.5k 5.0k 1.50
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $24k 741.00 32.86
Chemtura Corporation 0.0 $565k 21k 26.40
Opko Health (OPK) 0.0 $1.6M 172k 9.35
AmeriServ Financial (ASRV) 0.0 $136k 45k 3.02
Fonar Corporation (FONR) 0.0 $284k 15k 18.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.5M 237k 10.67
GlobalSCAPE 0.0 $0 29.00 0.00
Kemet Corporation Cmn 0.0 $17k 5.7k 3.00
LMP Capital and Income Fund (SCD) 0.0 $392k 30k 13.11
Liberty All-Star Equity Fund (USA) 0.0 $1.3M 250k 5.02
Morgan Stanley Asia Pacific Fund 0.0 $511k 37k 13.78
New Germany Fund (GF) 0.0 $1.4M 109k 13.28
Vishay Precision (VPG) 0.0 $0 153k 0.00
Atlantic Power Corporation 0.0 $1.7M 675k 2.53
Korea (KF) 0.0 $18k 561.00 32.09
Thai Fund 0.0 $550k 70k 7.91
Female Health Company 0.0 $1.0k 400.00 2.50
Lifetime Brands (LCUT) 0.0 $413k 28k 14.59
Unifi (UFI) 0.0 $874k 32k 27.23
A. H. Belo Corporation 0.0 $0 25k 0.00
Aegerion Pharmaceuticals 0.0 $81k 54k 1.49
Ameris Ban (ABCB) 0.0 $960k 32k 29.71
Amyris 0.0 $0 1.0k 0.00
Antares Pharma 0.0 $10k 10k 0.98
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 145.00 0.00
Argan (AGX) 0.0 $488k 12k 41.17
Arrow Financial Corporation (AROW) 0.0 $64k 2.1k 30.17
Artesian Resources Corporation (ARTNA) 0.0 $286k 8.4k 33.97
BioSpecifics Technologies 0.0 $2.0k 50.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.7M 159k 29.64
Bridge Ban 0.0 $189k 6.6k 28.47
Bryn Mawr Bank 0.0 $24k 826.00 29.06
Cadiz (CDZI) 0.0 $6.0k 1.1k 5.45
California First National Ban (CFNB) 0.0 $496k 34k 14.76
Calix (CALX) 0.0 $498k 72k 6.91
Capitol Federal Financial (CFFN) 0.0 $66k 4.9k 13.60
Chatham Lodging Trust (CLDT) 0.0 $750k 38k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $692k 30k 23.21
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 200.00 20.00
Connecticut Water Service 0.0 $1.2M 22k 56.14
Destination Maternity Corporation 0.0 $4.3M 735k 5.88
Endologix 0.0 $33k 2.5k 13.33
Examworks 0.0 $281k 8.1k 34.80
Financial Engines 0.0 $218k 8.4k 25.92
First Ban (FBNC) 0.0 $1.2M 70k 17.67
Gladstone Investment Corporation (GAIN) 0.0 $127k 18k 7.14
Golub Capital BDC (GBDC) 0.0 $651k 36k 18.07
Government Properties Income Trust 0.0 $5.0M 219k 23.07
Howard Hughes 0.0 $7.7M 67k 114.33
Invesco Mortgage Capital 0.0 $760k 55k 13.72
Kayne Anderson Energy Development 0.0 $1.6M 81k 19.42
KEYW Holding 0.0 $5.9M 599k 9.94
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 5.0k 4.09
Ligand Pharmaceuticals In (LGND) 0.0 $3.3M 28k 119.29
MaxLinear (MXL) 0.0 $1.6M 89k 17.99
Merchants Bancshares 0.0 $12k 385.00 31.17
MidSouth Ban 0.0 $204k 20k 10.05
MoSys 0.0 $0 286.00 0.00
Neuralstem 0.0 $0 6.4k 0.00
Omeros Corporation (OMER) 0.0 $1.0k 100.00 10.00
One Liberty Properties (OLP) 0.0 $966k 41k 23.83
Orrstown Financial Services (ORRF) 0.0 $92k 5.1k 18.10
P.A.M. Transportation Services (PTSI) 0.0 $745k 47k 15.88
Pacific Biosciences of California (PACB) 0.0 $9.0k 1.2k 7.41
Parkway Properties 0.0 $1.5M 88k 16.63
Penns Woods Ban (PWOD) 0.0 $46k 1.1k 42.00
Piedmont Office Realty Trust (PDM) 0.0 $6.9M 319k 21.54
Red Lion Hotels Corporation 0.0 $377k 52k 7.26
Sierra Ban (BSRR) 0.0 $1.8M 108k 16.69
Simmons First National Corporation (SFNC) 0.0 $487k 10k 46.67
Suffolk Ban 0.0 $99k 3.2k 31.40
Sun Communities (SUI) 0.0 $5.0M 66k 76.64
THL Credit 0.0 $49k 3.7k 13.27
Team Health Holdings 0.0 $1.2M 31k 40.72
Terreno Realty Corporation (TRNO) 0.0 $1.9M 74k 25.87
TravelCenters of America 0.0 $2.5M 311k 8.16
Triangle Capital Corporation 0.0 $1.7M 77k 22.22
Vera Bradley (VRA) 0.0 $61k 4.3k 14.29
VirnetX Holding Corporation 0.0 $28k 6.6k 4.17
Winmark Corporation (WINA) 0.0 $381k 3.8k 99.78
York Water Company (YORW) 0.0 $246k 7.7k 32.03
Maiden Holdings (MHLD) 0.0 $1.0k 100.00 10.00
Costamare (CMRE) 0.0 $161k 21k 7.74
Teekay Tankers Ltd cl a 0.0 $680k 228k 2.99
Global X InterBolsa FTSE Colombia20 0.0 $293k 32k 9.11
Vanguard Pacific ETF (VPL) 0.0 $4.7M 84k 55.73
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 150.00 20.00
Newmont Mining Corp Cvt cv bnd 0.0 $2.5M 2.2M 1.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 2.1M 1.26
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 92k 13.80
iShares MSCI Singapore Index Fund 0.0 $1.2M 114k 10.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $811k 9.4k 86.67
PowerShares Fin. Preferred Port. 0.0 $4.0M 209k 19.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 40k 57.05
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.5M 26k 98.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 127k 15.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.5M 71k 77.12
Edap Tms (EDAP) 0.0 $3.0k 1.0k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.1M 75k 54.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $905k 158k 5.72
GenMark Diagnostics 0.0 $12k 1.4k 8.85
NeoGenomics (NEO) 0.0 $2.0k 287.00 6.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $809k 79k 10.31
Kayne Anderson Energy Total Return Fund 0.0 $2.8M 258k 10.89
MFS Charter Income Trust (MCR) 0.0 $197k 25k 7.98
New America High Income Fund I (HYB) 0.0 $1.0k 146.00 6.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 84k 13.38
Nuveen Select Maturities Mun Fund (NIM) 0.0 $175k 16k 10.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $740k 54k 13.66
PowerShares India Portfolio 0.0 $2.0M 103k 19.55
Putnam Premier Income Trust (PPT) 0.0 $171k 37k 4.66
SPDR DJ Wilshire REIT (RWR) 0.0 $2.7M 28k 99.41
SPDR S&P International Industl Sec 0.0 $540k 19k 27.94
SPDR S&P Interntial Materials Sec 0.0 $20k 1.1k 17.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.6M 45k 122.66
Vanguard Materials ETF (VAW) 0.0 $739k 7.2k 102.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 232k 5.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.5M 103k 24.73
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.5M 50k 30.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.1M 25k 122.70
iShares Morningstar Large Growth (ILCG) 0.0 $3.4M 29k 117.10
iShares Morningstar Mid Value Idx (IMCV) 0.0 $497k 3.9k 126.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.1M 39k 29.17
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $69k 2.2k 31.38
PowerShares Emerging Markets Sovere 0.0 $7.1M 241k 29.56
CurrencyShares Australian Dollar Trust 0.0 $1.3M 18k 74.65
Alere 0.0 $2.2M 6.5k 336.84
Csx Corp dbcv 10/3 0.0 $6.0k 2.0k 3.00
Unico American Corporation (UNAM) 0.0 $575k 52k 11.06
Royce Value Trust (RVT) 0.0 $3.1M 266k 11.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.0M 8.3k 122.12
CurrencyShares Swiss Franc Trust 0.0 $575k 5.9k 98.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $204k 2.4k 85.14
Hudson Technologies (HDSN) 0.0 $2.4M 669k 3.60
Novadaq Technologies 0.0 $0 4.7k 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $1.3M 65k 19.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 42k 41.55
Embotelladora Andina SA (AKO.B) 0.0 $528k 17k 31.25
Equus Total Return (EQS) 0.0 $277k 155k 1.79
Vina Concha y Toro 0.0 $0 2.00 0.00
BLDRS Developed Markets 100 0.0 $10k 500.00 20.00
Claymore/AlphaShares China Real Est ETF 0.0 $131k 6.7k 19.51
General American Investors (GAM) 0.0 $172k 5.6k 30.81
iShares MSCI Germany Index Fund (EWG) 0.0 $7.6M 317k 24.05
iShares Russell Microcap Index (IWC) 0.0 $8.0M 113k 70.73
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 33k 36.76
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 396.00 5.05
PowerShares Gld Drg Haltr USX China 0.0 $872k 31k 28.24
PowerShares Intl. Dividend Achiev. 0.0 $3.2M 227k 14.12
PowerShares Zacks Micro Cap 0.0 $358k 23k 15.76
SPDR S&P Emerging Markets (SPEM) 0.0 $751k 14k 55.67
SPDR S&P International Small Cap (GWX) 0.0 $6.7M 231k 28.98
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.7M 137k 41.38
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0M 362k 19.45
Noah Holdings (NOAH) 0.0 $3.0k 145.00 20.69
Pimco Municipal Income Fund (PMF) 0.0 $2.9M 169k 17.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.8M 89k 20.56
ETFS Physical Platinum Shares 0.0 $490k 5.0k 98.84
PowerShares DB Agriculture Fund 0.0 $2.3M 106k 22.08
Claymore Beacon Global Timber Index 0.0 $30k 1.3k 23.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $576k 34k 16.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $624k 20k 31.45
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 255.00 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $8.0k 209.00 38.28
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $58k 5.4k 10.74
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.5M 72k 21.28
CurrencyShares Canadian Dollar Trust 0.0 $522k 6.8k 76.65
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $299k 12k 24.58
Elements Rogers Intl Commodity Etn etf 0.0 $75k 15k 5.08
ETFS Physical Palladium Shares 0.0 $340k 5.9k 57.63
ETFS Silver Trust 0.0 $1.0M 55k 18.40
ETFS Gold Trust 0.0 $3.5M 27k 128.94
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $60k 1.8k 33.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.2M 56k 39.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.7M 93k 50.51
Global X China Consumer ETF (CHIQ) 0.0 $543k 50k 10.77
Claymore/BNY Mellon Frontier Markets ETF 0.0 $28k 2.5k 11.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $604k 32k 18.96
Claymore/S&P Global Divded Opt Index ETF 0.0 $26k 2.6k 10.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.6M 14k 115.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.7M 59k 113.35
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.1M 35k 117.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.2M 134k 38.39
iShares Dow Jones US Industrial (IYJ) 0.0 $6.7M 61k 110.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.4M 55k 135.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.8M 49k 56.73
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.4M 51k 144.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.1M 599k 10.26
iShares Morningstar Small Growth (ISCG) 0.0 $134k 1.0k 134.13
iShares Morningstar Small Value (ISCV) 0.0 $5.5M 46k 120.90
iShares MSCI Sweden Index (EWD) 0.0 $1.6M 60k 27.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.4M 250k 29.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.6M 28k 93.63
iShares S&P Asia 50 Index Fund (AIA) 0.0 $571k 13k 44.47
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.2M 26k 85.11
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 47k 32.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.4M 64k 100.88
iShares S&P Global Industrials Sec (EXI) 0.0 $654k 9.4k 69.43
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $101k 2.1k 49.03
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.4M 69k 63.49
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.7M 49k 34.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.2M 69k 105.08
Niska Gas Storage Partners 0.0 $142k 34k 4.19
Provident Financial Holdings (PROV) 0.0 $292k 16k 18.30
Rocky Brands (RCKY) 0.0 $402k 35k 11.42
WisdomTree Equity Income Fund (DHS) 0.0 $3.8M 56k 66.70
Tortoise Energy Infrastructure 0.0 $4.4M 142k 30.78
iShares MSCI Spain Index (EWP) 0.0 $1.8M 74k 24.74
Western Asset Income Fund (PAI) 0.0 $70k 5.0k 14.10
Boulder Growth & Income Fund (STEW) 0.0 $1.9M 235k 8.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.5M 129k 11.55
Royce Micro Capital Trust (RMT) 0.0 $732k 100k 7.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 70k 15.09
BlackRock Debt Strategies Fund 0.0 $351k 97k 3.60
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 57k 22.73
John Hancock Preferred Income Fund III (HPS) 0.0 $942k 58k 16.26
RMR Asia Pacific Real Estate Fund 0.0 $474k 22k 21.40
American Independence 0.0 $367k 15k 24.52
Delta Natural Gas Company 0.0 $443k 17k 26.49
Eastern Virginia Bankshares 0.0 $0 43.00 0.00
Elmira Savings Bank 0.0 $8.0k 396.00 20.20
Evans Bancorp (EVBN) 0.0 $7.0k 300.00 23.33
First Majestic Silver Corp (AG) 0.0 $2.3M 172k 13.58
First united corporation (FUNC) 0.0 $10k 1.0k 10.00
Gas Nat 0.0 $3.0k 400.00 7.50
HMN Financial (HMNF) 0.0 $90k 6.7k 13.53
Horizon Ban (HBNC) 0.0 $2.0k 82.00 23.81
iShares MSCI Austria Investable Mkt (EWO) 0.0 $222k 16k 14.20
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.5M 141k 17.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.8M 38k 46.85
iShares MSCI France Index (EWQ) 0.0 $319k 14k 22.87
iShares MSCI Netherlands Investable (EWN) 0.0 $2.9M 125k 23.15
iShares MSCI Italy Index 0.0 $1.8M 169k 10.85
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.4M 23k 149.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $295k 34k 8.81
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $631k 4.1k 155.81
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.5M 184k 24.46
Meta Financial (CASH) 0.0 $11k 221.00 49.72
MutualFirst Financial 0.0 $1.2M 45k 27.36
Natural Alternatives International (NAII) 0.0 $142k 13k 11.05
Peoples Bancorp of North Carolina (PEBK) 0.0 $56k 2.8k 19.77
PowerShares Glbl Clean Enrgy Port 0.0 $362k 34k 10.62
Premier Financial Ban 0.0 $28k 1.7k 16.92
QCR Holdings (QCRH) 0.0 $19k 700.00 27.14
Reis 0.0 $988k 40k 24.90
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $290k 3.9k 74.57
SPDR S&P Emerging Europe 0.0 $6.0k 242.00 24.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 17k 82.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $867k 4.9k 177.78
Global X Fds brazil mid cap 0.0 $13k 1.5k 8.52
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 164k 10.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.7M 68k 55.09
PowerShares High Yld. Dividend Achv 0.0 $350k 23k 15.55
PowerShares Dynamic Oil & Gas Serv 0.0 $194k 16k 12.12
PowerShares DWA Emerg Markts Tech 0.0 $1.2M 75k 15.68
Powershares Etf Trust Ii glob gld^p etf 0.0 $29k 1.2k 23.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 20.00 100.00
Vanguard Utilities ETF (VPU) 0.0 $6.1M 54k 114.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.6M 187k 35.43
Horizon Technology Fin (HRZN) 0.0 $235k 19k 12.18
Banro Corp 0.0 $989.000000 4.3k 0.23
Barclays Bank 0.0 $1.9M 74k 25.75
WSI Industries 0.0 $2.0k 600.00 3.33
Compugen (CGEN) 0.0 $297k 46k 6.47
SPDR Nuveen Barclays Capital Build Amer 0.0 $646k 9.7k 66.50
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 200.00 10.00
America First Tax Exempt Investors 0.0 $2.3M 413k 5.48
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $11k 450.00 24.44
BlackRock Floating Rate Income Trust (BGT) 0.0 $145k 9.2k 15.75
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $392k 31k 12.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $282k 18k 15.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $888k 62k 14.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $226k 14k 15.91
Cheniere Energy Partners (CQP) 0.0 $1.3M 43k 29.99
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 75k 13.99
Credit Suisse High Yield Bond Fund (DHY) 0.0 $492k 260k 1.89
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.3M 57k 23.22
Eaton Vance Senior Income Trust (EVF) 0.0 $71k 12k 6.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $49k 3.5k 13.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 82k 13.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $150k 12k 12.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $894k 82k 10.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.8M 562k 8.46
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 131k 10.34
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $70k 5.1k 13.79
First Trust Value Line 100 Fund 0.0 $202k 9.9k 20.34
Global X Fds glob x nor etf 0.0 $1.1M 106k 10.47
Gold Resource Corporation (GORO) 0.0 $146k 41k 3.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 106k 16.67
John Hancock Preferred Income Fund (HPI) 0.0 $535k 23k 23.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $171k 42k 4.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0M 69k 14.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 130k 10.75
iShares S&P Global 100 Index (IOO) 0.0 $7.1M 98k 71.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 17k 81.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.7M 83k 80.66
iShares S&P Global Consumer Staple (KXI) 0.0 $7.7M 77k 100.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.1M 65k 124.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.9M 184k 15.69
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 112k 12.93
MV Oil Trust (MVO) 0.0 $14k 2.1k 6.56
Magic Software Enterprises (MGIC) 0.0 $13k 2.0k 6.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $243k 31k 7.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $526k 93k 5.68
Nuveen California Municipal Value Fund (NCA) 0.0 $316k 28k 11.18
Nuveen Premium Income Muni Fund 2 0.0 $1.4M 88k 15.49
Nuveen Global Value Opportunities Fund 0.0 $34k 3.5k 9.80
Nuveen Fltng Rte Incm Opp 0.0 $293k 32k 9.30
Nuveen Diversified Dividend & Income 0.0 $79k 6.8k 11.69
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 133k 9.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $305k 31k 9.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 239k 9.69
Nuveen Premier Mun Income 0.0 $625k 36k 17.24
Pimco Municipal Income Fund II (PML) 0.0 $763k 50k 15.15
Pimco Income Strategy Fund II (PFN) 0.0 $504k 61k 8.30
PowerShares Listed Private Eq. 0.0 $332k 33k 10.08
PowerShares Dynamic Lg.Cap Growth 0.0 $1.2M 39k 31.22
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.0M 120k 24.83
PowerShares DB Energy Fund 0.0 $1.5M 122k 12.55
PowerShares DB Precious Metals 0.0 $1.7M 43k 40.91
Powershares Etf Trust Ii intl corp bond 0.0 $1.1M 42k 25.85
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 51.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $663k 32k 21.07
ProShares UltraPro S&P 500 (UPRO) 0.0 $618k 9.3k 66.58
SPDR S&P International Teleco Sec 0.0 $112k 4.5k 24.89
SPDR S&P International Techno Sec 0.0 $33k 1.1k 30.05
SPDR S&P Emerging Latin America 0.0 $22k 520.00 42.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.3M 85k 39.36
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $193k 3.4k 56.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.8M 130k 52.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 13k 100.88
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.6M 142k 25.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $272k 6.4k 42.39
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.1M 58k 18.81
SPDR KBW Capital Markets (KCE) 0.0 $1.4M 38k 36.14
SPDR S&P Semiconductor (XSD) 0.0 $737k 17k 44.39
Source Capital (SOR) 0.0 $331k 9.0k 36.90
TCW Strategic Income Fund (TSI) 0.0 $12k 2.1k 5.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.9M 198k 9.48
United States 12 Month Oil Fund (USL) 0.0 $7.0k 384.00 18.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $245k 30k 8.13
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $19k 1.9k 9.95
Western Asset High Incm Fd I (HIX) 0.0 $257k 36k 7.11
Western Asset Managed High Incm Fnd 0.0 $4.4k 1.3k 3.41
WisdomTree Total Dividend Fund (DTD) 0.0 $566k 7.4k 76.77
WisdomTree Dreyfus Chinese Yuan 0.0 $67k 2.7k 24.44
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $37k 2.3k 16.44
WisdomTree Earnings 500 Fund (EPS) 0.0 $128k 1.8k 69.64
WisdomTree Total Earnings Fund 0.0 $50k 701.00 71.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $954k 26k 37.42
Navios Maritime Acquis Corp 0.0 $8.0k 5.3k 1.51
United Sts Commodity Index F (USCI) 0.0 $3.4M 80k 42.91
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $15k 245.00 61.22
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $34k 1.9k 17.84
Claymore/Sabrient Insider ETF 0.0 $2.7M 55k 48.25
Ellington Financial 0.0 $143k 8.3k 17.16
Targa Res Corp (TRGP) 0.0 $3.9M 92k 42.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.4M 332k 16.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.3M 33k 98.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 13k 77.37
Towerstream Corporation 0.0 $1.0k 6.0k 0.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $834k 55k 15.15
Tearlab Corp 0.0 $21k 34k 0.63
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $753k 52k 14.60
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $791k 115k 6.88
Western Asset Vrble Rate Strtgc Fnd 0.0 $19k 1.2k 15.79
MFS Multimarket Income Trust (MMT) 0.0 $241k 35k 6.91
Cohen & Steers Glbl Relt (RDOG) 0.0 $16k 350.00 45.71
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $111k 20k 5.54
Advent/Claymore Enhanced Growth & Income 0.0 $37k 4.5k 8.21
Bitauto Hldg 0.0 $3.0k 110.00 27.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $70k 3.9k 17.77
Blackrock Municipal 2018 Term Trust 0.0 $73k 4.8k 15.21
BlackRock Muni Income Investment Trust 0.0 $27k 1.7k 15.75
Blackrock New Jersey Municipal Income Tr 0.0 $50k 3.0k 16.42
BlackRock Municipal Bond Trust 0.0 $215k 12k 18.08
BlackRock Municipal Income Trust II (BLE) 0.0 $740k 45k 16.55
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.7M 163k 16.30
Blackrock Health Sciences Trust (BME) 0.0 $1.6M 41k 40.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.1M 1.0M 8.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $60k 10k 5.90
BlackRock MuniHoldings Fund (MHD) 0.0 $196k 10k 18.96
Blackrock Muniholdings Fund II 0.0 $145k 8.6k 16.93
Blackrock Munivest Fund II (MVT) 0.0 $38k 2.1k 18.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $245k 16k 15.25
Blackrock MuniEnhanced Fund 0.0 $196k 13k 14.71
Blackrock Muniyield Quality Fund II (MQT) 0.0 $253k 17k 14.93
Blackrock Muniassets Fund (MUA) 0.0 $27k 1.6k 16.53
Blackrock Muniyield Ariz 0.0 $51k 2.8k 18.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $277k 17k 16.00
Blackrock Defined Opprty Cr 0.0 $179k 14k 13.19
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.2M 455k 7.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.4M 67k 50.00
Claymore S&P Global Water Index 0.0 $900k 30k 29.97
Credit Suisse AM Inc Fund (CIK) 0.0 $3.8k 1.6k 2.32
CurrencyShares Japanese Yen Trust 0.0 $25k 273.00 92.23
Dreyfus Strategic Muni. 0.0 $548k 58k 9.50
Dreyfus Municipal Income 0.0 $0 21k 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $130k 16k 8.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 108k 14.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $578k 40k 14.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $785k 39k 20.12
Eaton Vance Pa Mun Bd 0.0 $150k 10k 14.48
Federated Premier Intermediate Municipal 0.0 $403k 28k 14.65
Federated Premier Municipal Income (FMN) 0.0 $102k 6.2k 16.55
First Tr/aberdeen Emerg Opt 0.0 $484k 33k 14.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.3M 70k 89.45
First Trust Global Wind Energy (FAN) 0.0 $975k 78k 12.57
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $21k 475.00 44.21
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.7M 51k 32.26
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $129k 7.0k 18.52
Guggenheim Enhanced Equity Income Fund. 0.0 $258k 36k 7.09
John Hancock Investors Trust (JHI) 0.0 $93k 6.0k 15.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $30k 2.2k 13.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $232k 16k 14.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.2M 134k 16.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $662k 44k 14.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $473k 32k 14.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $524k 36k 14.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $25k 3.1k 8.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.6M 260k 13.82
iShares S&P Global Financials Sect. (IXG) 0.0 $687k 14k 48.53
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $367k 4.5k 81.97
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $10k 390.00 26.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $337k 2.9k 114.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.8M 143k 40.43
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $33k 788.00 41.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $733k 5.4k 134.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $192k 3.7k 51.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.7M 40k 67.48
iShares S&P Global Utilities Sector (JXI) 0.0 $719k 15k 49.14
Japan Smaller Capitalizaion Fund (JOF) 0.0 $26k 2.7k 9.63
MFS Municipal Income Trust (MFM) 0.0 $172k 12k 13.89
Managed Duration Invtmt Grd Mun Fund 0.0 $160k 11k 14.69
Neuberger Berman NY Int Mun Common 0.0 $0 3.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $16k 2.0k 8.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $705k 46k 15.50
Nuveen Munpl Markt Opp Fund 0.0 $1.5M 97k 15.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.7M 113k 14.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 110k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $946k 61k 15.64
Nuveen Senior Income Fund 0.0 $121k 28k 4.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $288k 19k 14.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $160k 15k 10.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0M 439k 15.92
Nuveen Real Estate Income Fund (JRS) 0.0 $141k 12k 11.96
Nuveen Tax-Advantaged Dividend Growth 0.0 $189k 13k 14.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $427k 31k 13.79
Pacholder High Yield 0.0 $5.0k 774.00 6.46
Pimco CA Muni. Income Fund II (PCK) 0.0 $278k 25k 10.99
Pimco CA Municipal Income Fund (PCQ) 0.0 $8.0k 502.00 15.94
PIMCO Corporate Income Fund (PCN) 0.0 $296k 17k 17.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $297k 36k 8.26
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $39k 2.0k 19.47
PIMCO High Income Fund (PHK) 0.0 $340k 35k 9.76
Pimco Municipal Income Fund III (PMX) 0.0 $709k 55k 12.87
PIMCO Short Term Mncpl (SMMU) 0.0 $1.2M 24k 50.51
PIMCO Income Opportunity Fund 0.0 $1.8M 61k 29.41
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $133k 5.4k 24.39
Pioneer High Income Trust (PHT) 0.0 $343k 34k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $0 6.1k 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $0 13k 0.00
PowerShares Dynamic Market 0.0 $808k 11k 71.88
PowerShares Dynamic Tech Sec 0.0 $1.7M 44k 37.89
PowerShares Dynamic Indls Sec Port 0.0 $1.3M 26k 47.48
PowerShares Dynamic Energy Sector 0.0 $1.7M 44k 37.90
PowerShares Dynamic Consumer Sta. 0.0 $3.8M 65k 58.43
PowerShares Dynamic Consumer Disc. 0.0 $774k 19k 41.32
PowerShares Dynamic Basic Material 0.0 $1.8M 34k 53.41
PowerShares Dynamic Utilities 0.0 $1.8M 66k 27.88
PowerShares Dynamic Energy Explor. 0.0 $784k 39k 20.11
PowerShares Dynamic Bldg. & Const. 0.0 $1.6M 61k 25.97
PowerShares Aerospace & Defense 0.0 $1.4M 38k 37.45
PowerShares Dynamic Lg. Cap Value 0.0 $1.6M 52k 30.79
PowerShares Dyn Leisure & Entert. 0.0 $1.4M 43k 33.59
PowerShares Dynamic Pharmaceuticals 0.0 $3.0M 48k 63.35
PowerShares Dynamic Mid Cap Growth 0.0 $98k 3.3k 29.34
PowerShares Dynamic Food & Beverage 0.0 $4.3M 127k 34.00
PowerShares Dynamic Biotech &Genome 0.0 $491k 13k 37.31
PowerShares Dynamic Small Cap Value 0.0 $157k 6.6k 23.94
PowerShares Dynamic Sm. Cap Growth 0.0 $21k 905.00 23.20
PowerShares Dynamic Mid Cap Value 0.0 $999.950000 35.00 28.57
PowerShares DB Silver Fund 0.0 $2.0M 68k 29.74
PowerShares DB Oil Fund 0.0 $3.1M 340k 9.16
PowerShares DB Gold Fund 0.0 $1.8M 42k 43.16
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $13k 600.00 21.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.7M 214k 22.16
PowerShares Insured NY Muni. Bond 0.0 $24k 932.00 25.75
PowerShares Insured Nati Muni Bond 0.0 $2.3M 88k 26.57
PowerShares 1-30 Laddered Treasury 0.0 $869k 25k 35.21
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0M 56k 18.43
PowerShares Global Water Portfolio 0.0 $493k 23k 21.48
PowerShares Emerging Infra PF 0.0 $5.0k 177.00 28.25
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $33k 739.00 45.00
PowerShares S&P SllCp Egy Ptflio 0.0 $652k 40k 16.13
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 184k 8.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.6M 229k 24.39
Reaves Utility Income Fund (UTG) 0.0 $2.5M 78k 32.47
Rydex S&P MidCap 400 Pure Value ETF 0.0 $594k 12k 50.85
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.3M 27k 121.66
Rydex S&P Equal Weight Materials 0.0 $27k 325.00 83.08
Rydex S&P Equal Weight Energy 0.0 $368k 6.6k 56.11
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $411k 4.9k 84.58
SPDR S&P International Mid Cap 0.0 $395k 14k 28.42
Spdr S&p Bric 40 0.0 $92k 4.8k 19.20
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.9M 40k 46.67
SPDR S&P World ex-US (SPDW) 0.0 $3.7M 149k 24.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $62k 615.00 100.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.3M 43k 99.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.6M 44k 59.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $699k 12k 58.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.6M 33k 79.81
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.4M 39k 61.64
SPDR DJ Wilshire Small Cap 0.0 $3.4M 33k 104.44
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 17k 77.74
Templeton Emerging Markets (EMF) 0.0 $78k 6.9k 11.42
Tortoise MLP Fund 0.0 $2.3M 127k 18.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.9M 172k 28.27
United States Gasoline Fund (UGA) 0.0 $193k 7.4k 25.95
Vanguard Industrials ETF (VIS) 0.0 $2.8M 27k 106.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $412k 69k 5.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.2M 255k 12.47
Western Asset Premier Bond Fund (WEA) 0.0 $349k 21k 16.39
Western Asset Worldwide Income Fund 0.0 $4.3k 400.00 10.87
Western Asset Global High Income Fnd (EHI) 0.0 $79k 8.7k 9.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $246k 30k 8.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.6M 144k 10.87
WisdomTree Int Real Estate Fund (WTRE) 0.0 $500k 19k 27.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0M 44k 89.49
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0M 13k 78.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 18k 91.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.8M 109k 71.66
WisdomTree International Utilities Fund 0.0 $999.950000 35.00 28.57
WisdomTree DEFA (DWM) 0.0 $1.2M 27k 44.75
WisdomTree Intl Basic Materials Fund 0.0 $7.0k 300.00 23.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.3M 112k 56.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.7M 32k 52.40
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $337k 8.9k 37.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.4M 87k 51.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0M 43k 93.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $490k 6.9k 71.49
Eaton Vance Ohio Municipal bond fund 0.0 $16k 1.0k 16.00
Nuveen Premium Income Municipal Fund 0.0 $762k 49k 15.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0M 67k 15.41
PowerShares Dynamic OTC Portfolio 0.0 $310k 4.3k 71.91
PowerShares Dynamic Software 0.0 $820k 19k 44.13
Republic First Ban (FRBK) 0.0 $34k 8.0k 4.25
Fidelity Southern Corporation 0.0 $1.0k 62.00 16.13
Penn West Energy Trust 0.0 $939k 670k 1.40
WisdomTree Middle East Dividend FundETF 0.0 $154k 9.4k 16.38
James Hardie Industries SE (JHX) 0.0 $10k 640.00 15.62
BlackRock MuniVest Fund (MVF) 0.0 $137k 12k 11.06
Stonegate Bk Ft Lauderdale 0.0 $43k 1.3k 32.31
SciQuest 0.0 $37k 2.1k 17.86
Fly Leasing 0.0 $940k 95k 9.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.8M 268k 10.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $662k 31k 21.36
Nuveen Performance Plus Municipal Fund 0.0 $252k 15k 16.52
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.8M 120k 15.15
BlackRock MuniHolding Insured Investm 0.0 $663k 41k 16.11
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $325k 36k 8.94
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 4.00 0.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $327k 31k 10.70
BlackRock Core Bond Trust (BHK) 0.0 $179k 12k 14.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $37k 2.4k 15.62
Nuveen Tax-Advantaged Total Return Strat 0.0 $24k 2.2k 11.08
Nuveen Investment Quality Munl Fund 0.0 $3.4M 206k 16.72
AMCON Distributing (DIT) 0.0 $224k 2.5k 89.60
Exfo 0.0 $25k 7.1k 3.50
Heritage Commerce (HTBK) 0.0 $137k 13k 10.52
Supreme Industries 0.0 $903k 66k 13.72
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $624k 50k 12.41
Nuveen Maryland Premium Income Municipal 0.0 $283k 20k 14.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.6M 91k 50.36
Solitario Expl & Rty Corp (XPL) 0.0 $1.0k 1.2k 0.83
Triangle Petroleum Corporation 0.0 $0 41k 0.00
Rockwell Medical Technologies 0.0 $6.9k 973.00 7.14
First Trust NASDAQ Clean Edge (GRID) 0.0 $29k 835.00 34.73
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $170k 12k 14.16
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 $3.7M 54k 69.49
Streamline Health Solutions (STRM) 0.0 $0 385k 0.00
Walker & Dunlop (WD) 0.0 $760k 33k 22.81
WisdomTree Global Equity Income (DEW) 0.0 $56k 1.4k 41.25
SPDR S&P International Dividend (DWX) 0.0 $6.7M 191k 35.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 130k 14.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 165k 0.00
JinkoSolar Holding (JKS) 0.0 $574k 28k 20.40
Barclays Bank Plc Pfd. 6.625% p 0.0 $821k 32k 25.58
ProShares UltraShort Euro (EUO) 0.0 $302k 12k 24.30
Chunghwa Telecom Co Ltd - (CHT) 0.0 $294k 8.1k 36.26
Crawford & Company (CRD.A) 0.0 $0 1.00 0.00
Gain Capital Holdings 0.0 $438k 69k 6.32
Aberdeen Latin Amer Eqty 0.0 $33k 1.6k 20.00
SPDR DJ Global Titans (DGT) 0.0 $72k 1.1k 63.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 62k 0.00
Blackrock MuniHoldings Insured 0.0 $238k 18k 13.33
MFS Government Markets Income Trust (MGF) 0.0 $236k 30k 7.87
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $372k 24k 15.76
Nuveen Ohio Quality Income M 0.0 $34k 2.0k 17.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $49k 3.1k 15.81
Western Asset Glbl Partners Incm Fnd 0.0 $2.0k 200.00 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $660k 24k 27.78
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $838k 38k 22.22
Nuveen Enhanced Mun Value 0.0 $52k 3.2k 16.46
Western Asset Intm Muni Fd I (SBI) 0.0 $275k 26k 10.57
Ega Emerging Global Shs Tr egs india infr 0.0 $2.0k 150.00 13.33
Misonix 0.0 $0 53.00 0.00
Retractable Technologies (RVP) 0.0 $0 87.00 0.00
Span-America Medical Systems 0.0 $64k 3.6k 17.81
Nuveen Diversified Commodty 0.0 $25k 2.5k 10.00
PowerShares Nasdaq Internet Portfol 0.0 $3.9M 50k 76.56
Proshares Tr rafi lg sht 0.0 $23k 579.00 39.72
PowerShares Dynamic Media Portfol. 0.0 $625k 26k 24.54
IQ ARB Global Resources ETF 0.0 $170k 6.6k 25.60
Tandy Leather Factory (TLF) 0.0 $3.0M 419k 7.11
RigNet 0.0 $1.0k 100.00 10.00
Semgroup Corp cl a 0.0 $162k 5.0k 32.65
TAL Education (TAL) 0.0 $521k 8.5k 61.50
Aberdeen Israel Fund 0.0 $63k 3.9k 16.27
Eaton Vance California Mun. Income Trust (CEV) 0.0 $169k 12k 14.18
First Bancshares (FBMS) 0.0 $17k 1.0k 17.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.5M 76k 46.07
WisdomTree Dreyfus NZ Dollar Fund 0.0 $52k 2.9k 18.15
Dreyfus High Yield Strategies Fund 0.0 $28k 8.6k 3.22
D Golden Minerals 0.0 $11k 11k 1.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.8M 75k 50.73
Pluristem Therapeutics 0.0 $0 300.00 0.00
pSivida 0.0 $1.0k 500.00 2.00
Summit Financial (SMMF) 0.0 $5.0k 309.00 16.18
MFS High Income Municipal Trust (CXE) 0.0 $0 5.9k 0.00
Spark Networks 0.0 $8.0k 5.0k 1.60
Swiss Helvetia Fund (SWZ) 0.0 $801k 78k 10.31
New York Mortgage Trust 0.0 $1.4M 237k 6.10
SPDR S&P International Consmr Stap 0.0 $24k 541.00 43.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $354k 11k 32.92
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.0M 225k 22.15
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $350k 24k 14.86
Alliance California Municipal Income Fun 0.0 $258k 17k 15.46
Bancroft Fund (BCV) 0.0 $115k 6.1k 18.70
Calamos Global Total Return Fund (CGO) 0.0 $98k 9.0k 10.88
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $22k 2.3k 9.57
Ellsworth Fund (ECF) 0.0 $105k 13k 7.87
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.6M 169k 9.26
Madison Strategic Sector Premium Fund 0.0 $1.0M 88k 11.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0M 117k 17.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.2M 227k 14.26
Blackrock California Mun. Income Trust (BFZ) 0.0 $513k 30k 16.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $19k 1.5k 13.06
Pimco NY Muni. Income Fund III (PYN) 0.0 $79k 6.8k 11.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $35k 2.8k 12.52
Blackrock New York Municipal 2018 Term T 0.0 $75k 5.0k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $212k 13k 16.63
Blackrock Nj Municipal Bond 0.0 $105k 6.2k 16.77
Blackrock New York Municipal Bond Trust 0.0 $46k 2.9k 15.97
BlackRock New York Insured Municipal 0.0 $98k 6.5k 15.00
Blackrock Muniyield Fund (MYD) 0.0 $251k 17k 14.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $388k 24k 16.27
BlackRock MuniYield California Fund 0.0 $282k 16k 17.49
Blackrock Muniyield California Ins Fund 0.0 $1.8M 108k 16.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $37k 2.3k 16.09
BlackRock MuniYield New Jersey Fund 0.0 $68k 3.9k 17.39
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 129k 15.34
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $105k 6.6k 15.91
Clough Global Allocation Fun (GLV) 0.0 $345k 30k 11.70
Cohen and Steers Global Income Builder 0.0 $22k 3.2k 6.85
DTF Tax Free Income (DTF) 0.0 $3.1M 186k 16.74
Eaton Vance Nj Muni Income T sh ben int 0.0 $39k 2.7k 14.23
Eaton Vance New York Muni. Incm. Trst 0.0 $502k 34k 14.85
Eaton Vance Mun Bd Fd Ii 0.0 $46k 3.3k 13.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.1M 225k 13.82
Eaton Vance N J Mun Bd 0.0 $69k 4.7k 14.83
Eaton Vance N Y Mun Bd Fd Ii 0.0 $359k 25k 14.19
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.7M 116k 23.04
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $80k 13k 6.13
Gabelli Convertible & Income Securities (GCV) 0.0 $4.0k 802.00 4.99
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $110k 11k 10.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $509k 29k 17.77
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.6M 122k 21.40
MFS Investment Grade Municipal Trust (CXH) 0.0 $250k 24k 10.57
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $522k 51k 10.26
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $44k 3.0k 14.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $617k 39k 15.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.9M 171k 16.95
Nuveen Ca Div Advantg Mun 0.0 $343k 21k 16.68
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $309k 20k 15.40
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $128k 8.0k 15.91
Pimco NY Municipal Income Fund (PNF) 0.0 $166k 12k 14.13
Pimco NY Muni Income Fund II (PNI) 0.0 $115k 8.0k 14.38
Pimco CA Muni. Income Fund III (PZC) 0.0 $27k 2.2k 12.25
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.8M 31k 59.07
PowerShares Global Agriculture Port 0.0 $41k 1.8k 22.78
Rydex S&P Equal Weight Utilities 0.0 $47k 530.00 88.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $72k 2.7k 27.00
Special Opportunities Fund (SPE) 0.0 $37k 2.6k 13.96
Western Asset Municipal Partners Fnd 0.0 $0 13k 0.00
Visteon Corporation (VC) 0.0 $432k 7.8k 55.56
Willis Lease Finance Corporation (WLFC) 0.0 $782k 35k 22.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $531k 9.5k 55.98
ProShares Ultra MidCap400 (MVV) 0.0 $6.0M 79k 76.85
Numerex 0.0 $14k 1.9k 7.57
Claymore/SWM Canadian Energy Income ETF 0.0 $18k 2.2k 8.00
Turkish Investment Fund 0.0 $26k 3.0k 8.67
WisdomTree Pacific ex-Japan Eq 0.0 $202k 4.2k 47.91
Park Sterling Bk Charlott 0.0 $17k 2.5k 6.89
Inventure Foods 0.0 $18k 2.3k 7.74
Donegal (DGICB) 0.0 $0 8.4k 0.00
Superior Uniform (SGC) 0.0 $3.1M 167k 18.75
Nuveen Build Amer Bd (NBB) 0.0 $2.0M 99k 19.80
Nuveen Mortgage opportunity trm fd2 0.0 $12k 540.00 22.22
Nuveen Mtg opportunity term (JLS) 0.0 $4.9M 211k 23.10
PowerShares Cleantech Portfolio 0.0 $531k 18k 29.72
PowerShares Insured Cali Muni Bond 0.0 $206k 7.7k 26.92
ProShares Short Dow30 0.0 $146k 6.8k 21.46
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.2M 32k 37.10
SPDR S&P Interntl Cons Disctry Sec 0.0 $3.0k 100.00 30.00
BlackRock MuniYield Insured Investment 0.0 $17k 1.1k 15.60
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
Mexico Equity and Income Fund (MXE) 0.0 $76k 7.0k 10.84
Mexico Fund (MXF) 0.0 $82k 4.8k 17.00
Sodastream International 0.0 $232k 11k 21.38
Swift Transportation Company 0.0 $1.8M 118k 15.42
Apricus Bioscience 0.0 $0 66.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $448k 29k 15.51
Delaware Inv Mn Mun Inc Fd I 0.0 $851k 56k 15.30
Eca Marcellus Trust I (ECTM) 0.0 $16k 7.8k 2.05
First Tr High Income L/s (FSD) 0.0 $1.8M 115k 15.87
Minco Gold Corporation 0.0 $0 30.00 0.00
New Ireland Fund 0.0 $45k 3.8k 11.84
Nuveen New York Mun Value 0.0 $169k 11k 16.07
Nuveen Ga Div Adv Mun Fd 2 0.0 $306k 21k 14.59
Nuveen Select Quality Municipal Fund 0.0 $514k 33k 15.52
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.7M 85k 19.93
Consumer Portfolio Services (CPSS) 0.0 $382k 101k 3.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.2M 200k 21.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $604k 9.8k 61.54
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.1M 29k 72.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.1M 73k 83.45
Asia Tigers Fund 0.0 $53k 5.5k 9.61
Blackrock Build America Bond Trust (BBN) 0.0 $6.5M 277k 23.57
Blackrock California Municipal 2018 Term 0.0 $30k 2.0k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $0 5.3k 0.00
BlackRock Insured Municipal Income Inves 0.0 $36k 2.2k 16.36
BLDRS Asia 50 ADR Index 0.0 $735k 29k 25.24
Canterbury Park Holding Corporation (CPHC) 0.0 $0 25.00 0.00
Cyanotech (CYAN) 0.0 $3.0k 500.00 6.00
Delaware Investments Dividend And Income 0.0 $297k 30k 9.95
Etfs Precious Metals Basket phys pm bskt 0.0 $3.9M 59k 65.78
First Trust Active Dividend Income Fund 0.0 $17k 1.9k 9.08
First Trust ISE ChIndia Index Fund 0.0 $1.0M 38k 27.14
First Trust ISE Water Index Fund (FIW) 0.0 $433k 12k 35.13
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.1M 41k 51.19
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $499k 12k 42.46
John Hancock Income Securities Trust (JHS) 0.0 $26k 1.8k 14.48
IMPAC Mortgage Holdings (IMPM) 0.0 $2.3k 173.00 13.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $661k 24k 28.03
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 71k 16.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 42k 35.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.1M 53k 40.03
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $932k 35k 26.49
Ishares Tr zealand invst (ENZL) 0.0 $2.0M 47k 43.48
Nuveen Municipal Income Fund (NMI) 0.0 $235k 18k 13.13
Nuveen North Carol Premium Incom Mun 0.0 $188k 13k 14.80
Nuveen Pa Mun Value 0.0 $7.0k 400.00 17.50
Powershares Active Mng Etf T us real est 0.0 $727k 9.2k 78.95
Powershares DB G10 Currency Harvest Fund 0.0 $16k 665.00 24.06
PowerShares Dynamic Heathcare Sec 0.0 $1.3M 30k 44.71
PowerShares Dynamic Large Cap Ptf. 0.0 $112k 2.8k 39.40
PowerShares DWA Devld Markt Tech 0.0 $6.7M 293k 22.76
Teucrium Commodity Tr corn (CORN) 0.0 $56k 2.8k 20.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $290k 8.0k 36.39
Glu Mobile 0.0 $831k 398k 2.09
Blueknight Energy Partners 0.0 $1.1M 210k 5.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.2M 152k 27.48
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.9M 75k 38.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.8M 56k 49.86
First Trust S&P REIT Index Fund (FRI) 0.0 $2.9M 118k 24.63
Rydex S&P Equal Weight Health Care 0.0 $3.9M 26k 150.71
Southern National Banc. of Virginia 0.0 $21k 1.8k 12.00
WisdomTree Investments (WT) 0.0 $375k 38k 9.82
Nuveen NY Municipal Value (NNY) 0.0 $119k 11k 10.49
PhotoMedex 0.0 $0 2.9k 0.00
Western Asset Municipal D Opp Trust 0.0 $416k 17k 24.85
Delaware Inv Co Mun Inc Fd I 0.0 $47k 3.0k 15.71
Eaton Vance Oh Muni Income T sh ben int 0.0 $32k 2.0k 16.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.9M 46k 62.45
Schwab U S Small Cap ETF (SCHA) 0.0 $2.3M 42k 54.02
BroadVision 0.0 $0 604.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $60k 4.2k 14.29
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $12k 700.00 17.14
inv grd crp bd (CORP) 0.0 $8.0M 75k 105.97
WVS Financial (WVFC) 0.0 $4.0k 330.00 12.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 28k 53.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 289k 7.25
AtriCure (ATRC) 0.0 $19k 1.4k 14.07
Biolase Technology 0.0 $3.0k 2.2k 1.37
China Distance Education Holdings 0.0 $0 33.00 0.00
Clearfield (CLFD) 0.0 $340k 19k 17.91
Ku6 Media (KUTV) 0.0 $10k 10k 1.00
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 4.0k 1.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.6M 52k 49.78
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 60.00 50.00
Phi 0.0 $243k 15k 16.64
QuickLogic Corporation 0.0 $11k 11k 0.98
RF Industries (RFIL) 0.0 $0 204.00 0.00
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Magal Security Sys Ltd ord 0.0 $87k 18k 4.75
Pointer Telocation 0.0 $0 3.00 0.00
Heska Corporation 0.0 $14k 380.00 36.84
Claymore/Sabrient Defensive Eq Idx 0.0 $774k 20k 39.16
shares First Bancorp P R (FBP) 0.0 $0 14k 0.00
Rexahn Pharmaceuticals 0.0 $1.6k 5.4k 0.29
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.1M 90k 11.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.1M 118k 34.90
John Wiley & Sons (WLYB) 0.0 $1.1M 22k 51.94
Athersys 0.0 $5.0k 2.1k 2.40
MiMedx (MDXG) 0.0 $1.4M 170k 7.98
Mitek Systems (MITK) 0.0 $28k 3.5k 8.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.0k 45.00 44.44
Bancorp of New Jersey 0.0 $46k 3.9k 11.72
Electromed (ELMD) 0.0 $90k 23k 3.88
Pengrowth Energy Corp 0.0 $6.9M 3.8M 1.84
Marine Petroleum Trust (MARPS) 0.0 $0 5.1k 0.00
Mesa Royalty Trust (MTR) 0.0 $22k 2.2k 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.7M 73k 50.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $437k 15k 28.83
BlackRock MuniYield Investment Fund 0.0 $347k 21k 16.79
Document Security Systems 0.0 $1.0k 5.0k 0.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $436k 4.5k 97.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.9M 52k 94.55
Western Asset Global Cp Defi (GDO) 0.0 $1.0M 85k 12.05
CECO Environmental (CECO) 0.0 $77k 8.8k 8.78
Advisorshares Tr cambria gl tac 0.0 $140k 6.0k 23.17
Alps Etf Tr equal sec etf (EQL) 0.0 $1.6M 28k 57.77
American Realty Investors (ARL) 0.0 $999.410000 139.00 7.19
American Shared Hospital Services (AMS) 0.0 $22k 11k 2.00
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 ip gbp/usd etn (GBBEF) 0.0 $18k 520.00 34.62
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 $59k 3.7k 15.95
Bldrs Index Fds Tr eur 100 0.0 $338k 18k 19.03
BNC Ban 0.0 $74k 3.2k 22.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $699k 31k 22.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.5M 112k 22.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.5M 64k 39.44
Claymore Exchange-traded Fd wlshr us reit 0.0 $162k 3.3k 49.76
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $754k 22k 33.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $46k 4.1k 11.12
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 $150k 9.2k 16.39
Union Bankshares (UNB) 0.0 $102k 2.8k 36.43
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $337k 23k 14.81
Eagle Cap Growth (GRF) 0.0 $12k 1.5k 8.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $273k 18k 15.35
Eaton Vance Pa Muni Income T sh ben int 0.0 $148k 11k 13.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $629k 3.3k 190.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0M 272k 22.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.8M 75k 38.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.7M 488k 11.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.5M 200k 17.54
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $39k 670.00 58.21
IKONICS Corporation 0.0 $49k 4.3k 11.33
Indexiq Etf Tr hdg mactrk etf 0.0 $5.2M 209k 24.73
Rydex Etf Trust s^p500 pur val 0.0 $1.2M 24k 51.18
Ishares Tr 2017 s^p amtfr 0.0 $791k 29k 27.38
Ishares Tr epra/nar dev eur 0.0 $513k 14k 35.69
Alexandria Real Estate Equitie conv prf 0.0 $117k 3.4k 34.16
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0M 57k 53.83
Ishares Tr rus200 idx etf (IWL) 0.0 $117k 2.5k 47.50
Ishares Tr rus200 val idx (IWX) 0.0 $9.0k 214.00 42.06
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $294k 6.5k 45.21
Kayne Anderson Mdstm Energy 0.0 $583k 41k 14.36
Lazard World Dividend & Income Fund 0.0 $0 3.9k 0.00
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
Morgan Stanley income sec 0.0 $231k 13k 18.33
National Security 0.0 $96k 5.3k 18.11
Norwood Financial Corporation (NWFL) 0.0 $10k 355.00 28.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $138k 8.1k 17.14
Nuveen Build Amer Bd Opptny 0.0 $1.1M 37k 30.30
Nuveen Calif Municpal Valu F 0.0 $4.0k 225.00 17.78
Nuveen Conn Prem Income Mun sh ben int 0.0 $146k 11k 13.93
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 56k 19.02
Nuveen New Jersey Mun Value 0.0 $86k 5.3k 16.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $69k 4.6k 14.93
Oak Valley Ban (OVLY) 0.0 $22k 2.3k 9.57
Old Line Bancshares 0.0 $419k 23k 18.01
Pernix Therapeutics Holdings 0.0 $55k 121k 0.45
Pimco Etf Tr 1-3yr ustreidx 0.0 $955k 19k 51.23
Plumas Ban (PLBC) 0.0 $9.0k 1.0k 9.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $55k 852.00 65.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $367k 8.7k 42.04
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.9M 27k 70.71
Powershares Etf Tr Ii s^p smcp ind p 0.0 $0 431.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.7M 49k 55.53
Powershares Etf Tr Ii s^p smcp uti p 0.0 $79k 1.6k 48.00
Powershares Etf Trust dynam midcp pt 0.0 $259k 6.6k 39.25
Powershares Etf Trust dynam sml cap 0.0 $54k 1.7k 32.53
Powershares Etf Trust dyn semct port 0.0 $274k 10k 26.37
Powershares Global Etf Trust ex us sml port 0.0 $734k 28k 25.82
Proshares Tr ultr 7-10 trea (UST) 0.0 $437k 6.8k 64.46
Proshares Tr ultrpro dow30 (UDOW) 0.0 $4.3M 62k 69.57
Rydex Etf Trust consumr staple 0.0 $2.1M 16k 128.78
Rydex Etf Trust indls etf 0.0 $115k 1.3k 90.00
Rydex Etf Trust s^psc600 purgr 0.0 $385k 4.7k 82.10
Rydex Etf Trust s^psc600 purvl 0.0 $451k 7.9k 56.97
Security National Financial (SNFCA) 0.0 $998.640000 292.00 3.42
Intellipharmaceuticsintl Inc C 0.0 $72k 46k 1.56
Southern First Bancshares (SFST) 0.0 $209k 8.7k 24.13
Spdr Index Shs Fds intl enrgy etf 0.0 $12k 690.00 17.39
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0M 34k 29.66
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.6M 85k 42.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $182k 1.2k 154.23
Spdr Series Trust nuvn br ny muni 0.0 $205k 8.4k 24.45
S&W Seed Company (SANW) 0.0 $49k 11k 4.29
Tcf Finl Corp *w exp 11/14/201 0.0 $0 200.00 0.00
Technical Communications Corporation (TCCO) 0.0 $2.0k 1.0k 2.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $786k 7.1k 110.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.5M 144k 45.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.3M 52k 102.37
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $409k 4.1k 98.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0M 22k 91.78
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0M 64k 15.62
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $762k 24k 32.26
Kingold Jewelry 0.0 $82k 46k 1.80
PowerShares Dynamic Finl Sec Fnd 0.0 $25k 800.00 31.25
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.9M 79k 87.80
First Business Financial Services (FBIZ) 0.0 $4.4k 220.00 20.00
ChipMOS Technology Bermuda 0.0 $5.0k 300.00 16.67
Comstock Mining Inc cs 0.0 $0 200.00 0.00
Unity Ban (UNTY) 0.0 $106k 8.3k 12.76
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.6M 48k 33.15
Claymore/sabrient Stealth Etf cmn 0.0 $3.0k 138.00 21.74
Claymore/zacks Mid-cap Core Etf cmn 0.0 $73k 1.5k 50.00
Deutsche Bk Ag London cmn 0.0 $0 10.00 0.00
Direxion Shs Etf Tr cmn 0.0 $1.7M 15k 113.77
Direxion Shs Etf Tr cmn (TYO) 0.0 $220k 17k 12.97
Direxion Shs Etf Tr cmn (TYD) 0.0 $40k 737.00 54.27
Ishares Inc cmn (EUSA) 0.0 $31k 711.00 43.60
Ishares Tr cmn (STIP) 0.0 $4.6M 46k 101.50
Ishares Tr cmn (EIRL) 0.0 $1.7M 47k 35.93
Proshares Tr cmn 0.0 $691k 47k 14.81
Rydex Etf Trust cmn 0.0 $108k 3.9k 27.67
Schwab Strategic Tr cmn (SCHV) 0.0 $777k 17k 44.72
United Sts Short Oil Fd Lp cmn 0.0 $4.0k 57.00 70.18
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $480k 4.8k 100.40
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 11k 100.22
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $235k 2.2k 105.88
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.6M 15k 104.52
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.8M 29k 96.01
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $87k 1.0k 85.71
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $49k 510.00 96.08
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $164k 16k 10.18
Ishares Tr (ECNS) 0.0 $240k 6.1k 39.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $407k 7.9k 51.37
SPDR S&P International HealthCareSe 0.0 $128k 2.7k 48.40
State Street Bank Financial 0.0 $1.7M 81k 20.35
Handy and Harman 0.0 $999.900000 33.00 30.30
InfuSystem Holdings (INFU) 0.0 $0 185.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $17k 2.9k 5.96
U.s. Concrete Inc Cmn 0.0 $2.2M 35k 60.94
Willdan (WLDN) 0.0 $357k 34k 10.62
eGain Communications Corporation (EGAN) 0.0 $1.0k 200.00 5.00
Reed's 0.0 $2.0k 900.00 2.22
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Cvd Equipment Corp equity (CVV) 0.0 $0 172.00 0.00
Eaton Vance Mass Mun Bd 0.0 $128k 8.2k 15.61
Global X Fds equity (NORW) 0.0 $4.0M 194k 20.55
Rydex Etf Trust equity 0.0 $703k 17k 42.59
Spdr Series Trust equity (IBND) 0.0 $1.1M 38k 30.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0M 19k 104.70
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $523k 5.8k 89.73
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $651k 6.7k 97.35
Rydex Etf Trust russ midca 0.0 $2.0M 41k 50.53
Eurasian Minerals 0.0 $999.120000 724.00 1.38
Klondex Mines 0.0 $3.8M 1.0M 3.65
Cooper Standard Holdings (CPS) 0.0 $234k 3.0k 78.95
American Intl Group 0.0 $760k 41k 18.70
Black Diamond 0.0 $0 8.3k 0.00
Insmed (INSM) 0.0 $60k 6.1k 9.83
Huntington Ingalls Inds (HII) 0.0 $2.6M 16k 167.90
First Tr Nasdaq Smart Phone 0.0 $2.0k 50.00 40.00
Meritor 0.0 $879k 122k 7.19
Insperity (NSP) 0.0 $1.3M 17k 77.36
Intl Fcstone 0.0 $3.5M 128k 27.29
Materion Corporation (MTRN) 0.0 $319k 13k 24.73
Ints Intl 0.0 $13k 1.5k 8.78
Chemung Financial Corp (CHMG) 0.0 $22k 763.00 28.83
Magnachip Semiconductor Corp (MX) 0.0 $0 50.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $5.1M 151k 33.85
Sunesis Pharmaceuticals 0.0 $0 11k 0.00
USD.001 Ibio 0.0 $0 38.00 0.00
Neophotonics Corp 0.0 $16k 1.6k 10.00
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 240.00 25.00
American Assets Trust Inc reit (AAT) 0.0 $1.8M 43k 42.42
Acnb Corp (ACNB) 0.0 $64k 2.6k 24.74
Neptune Technologies Bioreso 0.0 $41k 40k 1.02
Medley Capital Corporation 0.0 $30k 4.2k 7.01
Great Panther Silver 0.0 $40k 23k 1.75
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $17k 1.0k 17.00
Wi-lan 0.0 $3.8M 1.5M 2.54
Endocyte 0.0 $485k 151k 3.21
Old Republic Intl Corp note 0.0 $14k 9.0k 1.50
Solar Senior Capital 0.0 $118k 7.3k 16.16
Summit Hotel Properties (INN) 0.0 $857k 65k 13.24
Preferred Apartment Communitie 0.0 $66k 4.3k 15.34
THE GDL FUND Closed-End fund (GDL) 0.0 $66k 6.7k 9.90
Cornerstone Ondemand 0.0 $679k 18k 38.10
Acelrx Pharmaceuticals 0.0 $3.0k 1.1k 2.67
Adecoagro S A (AGRO) 0.0 $938k 86k 10.97
Advisorshares Tr activ bear etf 0.0 $452k 43k 10.60
Advisorshares Tr peritus hg yld 0.0 $135k 4.0k 33.75
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $103k 7.2k 14.41
Earthstone Energy 0.0 $2.0k 227.00 8.81
Oxford Lane Cap Corp (OXLC) 0.0 $16k 1.9k 8.27
Proshares Tr ultrashrt tips 0.0 $148k 6.0k 24.69
Stone Hbr Emerg Mrkts (EDF) 0.0 $14k 1.4k 10.42
Fortuna Silver Mines (FSM) 0.0 $562k 81k 6.97
Primero Mining Corporation 0.0 $154k 74k 2.07
Neovasc 0.0 $4.3k 8.1k 0.53
Peoples Financial Services Corp (PFIS) 0.0 $26k 658.00 39.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.6M 135k 26.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.2M 77k 42.02
D Fluidigm Corp Del (LAB) 0.0 $0 1.00 0.00
D Spdr Series Trust (XTN) 0.0 $563k 13k 43.48
D Spdr Series Trust (XTL) 0.0 $1.2M 21k 57.96
D Spdr Series Trust (XHE) 0.0 $9.0k 200.00 45.00
Apollo Global Management 'a' 0.0 $350k 23k 15.14
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 $2.8M 64k 43.44
Spdr Series Trust brcly em locl (EBND) 0.0 $566k 20k 27.92
Nuveen Energy Mlp Total Return etf 0.0 $585k 45k 13.11
Global X Fds andean 40 etf 0.0 $13k 1.7k 7.65
Avenue Income Cr Strat 0.0 $6.0k 500.00 12.00
Timmins Gold Corp 0.0 $0 149.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $1.6k 3.8k 0.42
First Internet Bancorp (INBK) 0.0 $263k 11k 23.86
Apollo Sr Floating Rate Fd I (AFT) 0.0 $192k 12k 15.78
Powershares Kbw Etf equity 0.0 $698k 20k 35.38
Claymore Guggenheim Strategic (GOF) 0.0 $1.7M 91k 18.14
Hampton Roads Bankshares Inc C 0.0 $0 1.00 0.00
Yandex Nv-a (YNDX) 0.0 $1.7M 78k 21.86
Rait Financial Trust 0.0 $446k 143k 3.13
Ampio Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Banner Corp (BANR) 0.0 $323k 7.2k 44.87
Gnc Holdings Inc Cl A 0.0 $468k 19k 24.40
Kosmos Energy 0.0 $13k 2.5k 5.28
Rlj Lodging Trust (RLJ) 0.0 $357k 17k 21.46
Rpx Corp 0.0 $1.8M 192k 9.17
Stag Industrial (STAG) 0.0 $6.1M 256k 23.81
Xo Group 0.0 $950k 48k 20.00
Arcos Dorados Holdings (ARCO) 0.0 $631k 117k 5.41
Tesoro Logistics Lp us equity 0.0 $2.7M 54k 49.54
Netqin Mobile 0.0 $49k 13k 3.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5M 78k 19.32
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 2.5k 2.40
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 47k 60.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 131k 8.23
Hollyfrontier Corp 0.0 $4.6M 192k 23.76
Ellie Mae 0.0 $6.2M 67k 91.70
Wendy's/arby's Group (WEN) 0.0 $436k 45k 9.60
General Mtrs Co *w exp 07/10/201 0.0 $59k 3.2k 18.32
General Mtrs Co *w exp 07/10/201 0.0 $48k 4.6k 10.38
Ion Shs Etf Tr 20yr Tres Bear 0.0 $33k 1.7k 19.38
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $185k 6.8k 27.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.5M 452k 7.63
Guggenheim Enhanced Equity Strategy 0.0 $99k 6.4k 15.36
Renren Inc- 0.0 $0 100.00 0.00
Thermon Group Holdings (THR) 0.0 $2.0k 117.00 17.09
Sagent Pharmaceuticals 0.0 $391k 26k 15.25
Plug Power (PLUG) 0.0 $18k 9.8k 1.84
Boingo Wireless 0.0 $92k 10k 8.90
Golar Lng Partners Lp unit 0.0 $882k 48k 18.33
Cvr Partners Lp unit 0.0 $194k 24k 8.17
Sequans Communications Adr adr usd.02 0.0 $4.3k 1.7k 2.50
21vianet Group (VNET) 0.0 $999.920000 58.00 17.24
Pandora Media 0.0 $7.0M 561k 12.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $140k 11k 12.44
New Mountain Finance Corp (NMFC) 0.0 $4.0M 311k 12.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.5M 33k 45.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.6M 134k 19.21
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $799k 27k 30.04
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $919k 29k 31.32
First Tr Exch Trd Alphadex mega cap alpha 0.0 $564k 21k 26.31
Gsv Cap Corp 0.0 $18k 3.6k 5.00
Bankrate 0.0 $4.0k 560.00 7.14
Pvh Corporation (PVH) 0.0 $5.5M 58k 94.27
Firsthand Tech Value (SVVC) 0.0 $244k 33k 7.46
Clearbridge Energy Mlp Opp F 0.0 $1.4M 107k 13.08
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 68k 28.82
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 1.1k 3.64
Ubs Ag London Brh 2x lev lng lkd 0.0 $33k 1.9k 17.01
Global Eagle Acquisition Cor 0.0 $5.0k 755.00 6.62
Barclays Bk Plc fund 0.0 $2.0k 100.00 20.00
Medgenics 0.0 $11k 2.0k 5.50
Proshares Tr shrt hgh yield (SJB) 0.0 $933k 36k 26.22
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.4M 2.1M 1.61
Indexiq Etf Tr (ROOF) 0.0 $218k 8.2k 26.65
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0M 163k 30.77
First Tr South Korea Etf equity 0.0 $6.0k 250.00 24.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $434k 16k 27.91
First Tr Small Cap Etf equity (FYT) 0.0 $172k 6.1k 28.25
Global X Fertilizers Etf equity 0.0 $14k 1.7k 8.24
Global X Etf equity 0.0 $6.1M 291k 20.80
Ishares Intl Etf equity 0.0 $753k 17k 43.17
Proshares Short 7-10 Etf equity (TBX) 0.0 $887k 33k 27.19
Indexiq Etf Tr glb crude oil 0.0 $5.0k 500.00 10.00
Ishares Tr glb infl lkd 0.0 $86k 1.7k 49.81
Spdr Series Trust cmn (SPBO) 0.0 $59k 1.9k 31.75
Spdr Series Trust cmn (HYMB) 0.0 $7.3M 123k 59.80
John Hancock Hdg Eq & Inc (HEQ) 0.0 $358k 20k 17.86
Morgan Stanley cushng mlp etn 0.0 $8.0k 1.0k 8.00
Nuveen Sht Dur Cr Opp 0.0 $90k 5.8k 15.65
Radiant Logistics (RLGT) 0.0 $1.8M 590k 3.00
Ralph Lauren Corp (RL) 0.0 $7.7M 86k 89.62
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 40k 29.37
Cys Investments 0.0 $98k 12k 8.44
Ddr Corp 0.0 $1.1M 60k 18.06
Mfc Industrial 0.0 $95k 43k 2.20
Kemper Corp Del (KMPR) 0.0 $2.1M 73k 28.71
Sandridge Permian Tr 0.0 $1.0k 400.00 2.50
Ag Mtg Invt Tr 0.0 $759k 52k 14.47
Student Transn 0.0 $1.3M 251k 5.22
Alkermes (ALKS) 0.0 $1.2M 28k 43.23
Real Networks 0.0 $5.8k 1.2k 4.88
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Tangoe 0.0 $631k 108k 5.85
Chefs Whse (CHEF) 0.0 $11k 658.00 16.72
First Trust Cloud Computing Et (SKYY) 0.0 $2.1M 68k 30.14
American Capital Mortgage In 0.0 $36k 2.3k 15.65
Apollo Residential Mortgage 0.0 $312k 23k 13.40
Carbonite 0.0 $102k 11k 9.71
Skullcandy 0.0 $1.0k 100.00 10.00
Suncoke Energy (SXC) 0.0 $3.3k 546.00 5.99
Tim Participacoes Sa- 0.0 $0 38k 0.00
Wesco Aircraft Holdings 0.0 $6.4M 474k 13.42
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $541k 41k 13.33
Proshares Tr Ultrasht 3-7yr 0.0 $366k 15k 25.13
Telefonica Brasil Sa 0.0 $6.5M 479k 13.62
Forbes Energy Services 0.0 $0 1.3k 0.00
Fortune Brands (FBIN) 0.0 $5.5M 95k 57.97
Fidus Invt (FDUS) 0.0 $147k 9.6k 15.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $276k 5.1k 53.87
Planet Payment 0.0 $260k 58k 4.48
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 135k 11.20
Brookfield Global Listed 0.0 $2.0M 150k 13.17
Duff & Phelps Global (DPG) 0.0 $2.4M 138k 17.16
Agenus (AGEN) 0.0 $2.0k 568.00 3.52
Kelso Technologies New F (KIQSF) 0.0 $74k 83k 0.89
Western Copper And Gold Cor (WRN) 0.0 $0 40.00 0.00
D Ishares (EEMS) 0.0 $630k 15k 41.32
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.2k 2.1k 2.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $36k 1.2k 30.00
Proshares Tr hd replication (HDG) 0.0 $28k 680.00 41.18
Proshares Tr sht inv grd cp 0.0 $31k 1.2k 25.83
Proshares Tr ult inv grd cp 0.0 $15k 233.00 64.38
Ega Emerging Global Shs Tr 0.0 $3.0k 198.00 15.31
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $263k 9.5k 27.55
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.2M 27k 45.37
Powershares Etf equity 0.0 $333k 10k 32.83
Powershares Etf equity 0.0 $116k 3.9k 29.44
Biolinerx Ltd-spons 0.0 $4.0k 4.0k 1.00
Fqf Tr quant neut ant 0.0 $5.0k 200.00 25.00
Barclays Bk Plc fund 0.0 $5.0k 115.00 43.48
Aegion 0.0 $64k 3.2k 20.00
Advisorshares Tr meidell tct ad 0.0 $179k 6.7k 26.54
Advisorshares Tr madrona glb bd 0.0 $183k 7.2k 25.49
Powershares Etf Tr Ii fnd inv gr cp 0.0 $691k 27k 25.98
Powershares Kbw Property & C etf 0.0 $1.6M 32k 50.01
Bellatrix Exploration 0.0 $1.1M 1.6M 0.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $712k 10k 68.36
J Global (ZD) 0.0 $823k 13k 63.16
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $72k 1.9k 38.52
Moneygram International 0.0 $1.0k 92.00 10.87
Voxx International Corporation (VOXX) 0.0 $141k 51k 2.75
Burcon Nutrascienc (BRCNF) 0.0 $179k 103k 1.74
First Trust Strategic 0.0 $100k 8.3k 11.98
Bbcn Ban 0.0 $278k 19k 14.91
Sunpower (SPWR) 0.0 $1.2M 80k 15.47
Acadia Healthcare (ACHC) 0.0 $3.4M 62k 55.39
Angie's List 0.0 $302k 46k 6.50
Clovis Oncology 0.0 $364k 18k 20.00
Genie Energy Ltd-b cl b (GNE) 0.0 $5.0k 704.00 7.10
Groupon 0.0 $122k 33k 3.64
Imperva 0.0 $234k 5.5k 42.96
Invensense 0.0 $243k 40k 6.13
Jive Software 0.0 $31k 8.1k 3.78
Manning & Napier Inc cl a 0.0 $527k 53k 10.00
Mattress Firm Holding 0.0 $82k 2.1k 40.00
Ubiquiti Networks 0.0 $1.3M 33k 38.66
Zeltiq Aesthetics 0.0 $71k 2.6k 27.03
Gazit Globe (GZTGF) 0.0 $29k 3.2k 8.96
Wpx Energy 0.0 $691k 74k 9.32
Cutwater Select Income 0.0 $167k 8.3k 20.00
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 5.0k 1.00
Newlink Genetics Corporation 0.0 $26k 2.4k 11.11
Velocityshares 3x Long Gold Et mutual fund 0.0 $9.0k 687.00 13.10
Flexshares Tr mornstar upstr (GUNR) 0.0 $143k 5.4k 26.36
Zynga 0.0 $87k 35k 2.49
Tortoise Pipeline & Energy 0.0 $1.4M 74k 18.60
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.2M 40k 55.46
First Tr Energy Infrastrctr (FIF) 0.0 $7.5M 431k 17.45
Sanchez Energy Corp C ommon stocks 0.0 $193k 28k 7.03
Telephone And Data Systems (TDS) 0.0 $2.3M 78k 29.66
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.180000 366.00 2.73
Enduro Royalty Trust 0.0 $374k 101k 3.70
Mid-con Energy Partners 0.0 $3.0k 1.7k 1.80
Direxion Shs Etf Tr Daily 20+ 0.0 $65k 3.9k 16.79
Network 0.0 $0 18.00 0.00
Powershares Kbw Bank Etf 0.0 $7.9M 238k 33.36
Gamco Global Gold Natural Reso (GGN) 0.0 $450k 70k 6.47
Synergy Pharmaceuticals 0.0 $53k 14k 3.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.2M 48k 44.85
Neoprobe 0.0 $6.0k 11k 0.57
Proshares Tr Ii sht vix st trm 0.0 $196k 4.0k 49.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 27k 41.46
Guggenheim Equal 0.0 $3.9M 238k 16.50
Memorial Prodtn Partners 0.0 $194k 102k 1.90
Rose Rock Midstream 0.0 $22k 850.00 25.88
United Fire & Casualty (UFCS) 0.0 $2.1M 52k 41.67
Babson Cap Corporate Invs 0.0 $101k 5.6k 17.89
XOMA CORP Common equity shares 0.0 $18k 34k 0.54
2060000 Power Solutions International (PSIX) 0.0 $2.0k 100.00 20.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $748k 100k 7.46
Virtus Total Return Fund Cef 0.0 $504k 109k 4.64
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $7.0M 280k 24.94
Blackrock Util & Infrastrctu (BUI) 0.0 $347k 17k 20.36
Bonanza Creek Energy 0.0 $1.7M 854k 2.01
Powershares Etf Tr Ii cmn 0.0 $2.1M 52k 40.26
Spdr Ser Tr cmn (FLRN) 0.0 $1.2M 38k 30.46
Ega Emerging Global Shs Tr india consumer 0.0 $1.1M 32k 33.36
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $7.0k 400.00 17.50
Ishares Inc em mkt min vol (EEMV) 0.0 $5.4M 105k 51.58
Ishares Tr int pfd stk 0.0 $2.0M 130k 15.52
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.7M 75k 22.91
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.7M 47k 57.75
Spdr Series Trust aerospace def (XAR) 0.0 $1.2M 21k 56.36
Global X Fds ftse greec 0.0 $257k 36k 7.21
Mcewen Mining 0.0 $541k 141k 3.85
Babson Cap Partn Invs Trust 0.0 $31k 2.1k 14.64
Post Holdings Inc Common (POST) 0.0 $6.0M 72k 82.68
Us Natural Gas Fd Etf 0.0 $2.4M 283k 8.64
Synthetic Biologics 0.0 $78k 43k 1.80
Rouse Pptys 0.0 $48k 2.6k 18.47
Us Silica Hldgs (SLCA) 0.0 $424k 12k 34.42
Av Homes 0.0 $2.0k 181.00 11.05
Emcore Corp (EMKR) 0.0 $3.6k 535.00 6.67
Microvision Inc Del (MVIS) 0.0 $999.240000 757.00 1.32
Allison Transmission Hldngs I (ALSN) 0.0 $296k 10k 28.49
Nationstar Mortgage 0.0 $138k 12k 11.19
Atlas Resource Partners 0.0 $19k 35k 0.54
Bazaarvoice 0.0 $549k 137k 4.01
Caesars Entertainment 0.0 $1.7M 221k 7.69
Cempra 0.0 $10k 617.00 16.21
Homestreet (HMST) 0.0 $23k 1.1k 20.10
Prospect Capital Corp note 0.0 $5.9M 5.9M 1.00
Synacor 0.0 $16k 5.1k 3.15
Avg Technologies 0.0 $81k 4.2k 19.10
First Trust Energy Income & Gr (FEN) 0.0 $1.5M 60k 25.49
Brightcove (BCOV) 0.0 $23k 2.6k 8.85
Demandware 0.0 $3.9M 52k 75.00
Hologic Inc cnv 0.0 $7.4M 4.9M 1.50
Doubleline Opportunistic Cr (DBL) 0.0 $281k 12k 23.26
Rexnord 0.0 $59k 2.9k 20.00
Vocera Communications 0.0 $555k 48k 11.49
Regional Management (RM) 0.0 $468k 32k 14.67
Franklin Financial Networ 0.0 $364k 12k 31.38
Merus Labs Intl 0.0 $478k 373k 1.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $391k 19k 20.87
1iqtech International 0.0 $18k 30k 0.60
Epam Systems (EPAM) 0.0 $890k 14k 64.36
Cafepress 0.0 $0 1.00 0.00
LEGG MASON BW GLOBAL Income 0.0 $545k 42k 12.97
Wabash National Corp 3.375 '18 conv 0.0 $2.0k 2.0k 1.00
Dakota Plains 0.0 $0 3.3k 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $321k 4.6k 69.37
Wmi Holdings 0.0 $2.5k 939.00 2.66
Retail Properties Of America 0.0 $991k 59k 16.88
You On Demand Holdings 0.0 $26k 16k 1.63
Rowan Companies 0.0 $1.5M 87k 17.64
Global X Funds (SOCL) 0.0 $254k 12k 20.89
Ishares Trust Barclays (GNMA) 0.0 $400k 7.8k 51.11
Mannatech (MTEX) 0.0 $3.0k 141.00 21.28
Powershares Exchange 0.0 $1.0M 35k 29.90
Kinder Morgan Inc/delaware Wts 0.0 $0 22k 0.00
Sunshine Heart 0.0 $0 340.00 0.00
Cui Global 0.0 $274k 54k 5.05
DBX ETF TR CDA CURR hdgeq 0.0 $256k 12k 21.58
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $998k 26k 38.58
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $34k 1.5k 23.46
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $877k 26k 33.25
Ishares Inc msci glb agri (VEGI) 0.0 $2.0k 100.00 20.00
Powershares Etf Tr Ii em mrk low vol 0.0 $2.0M 91k 22.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.7M 153k 30.65
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $108k 7.6k 14.29
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.1M 61k 34.58
Proshares Tr cmn (RINF) 0.0 $3.0k 95.00 31.58
Caesar Stone Sdot Yam (CSTE) 0.0 $53k 1.5k 34.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 339k 11.19
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.2M 22k 53.57
Merrimack Pharmaceuticals In 0.0 $4.0M 728k 5.45
Gaslog 0.0 $24k 1.9k 12.97
Natural Health Trends Cor (NHTC) 0.0 $314k 11k 28.22
Popular (BPOP) 0.0 $2.6M 89k 29.30
Proshares Tr Ultrashort Dow30 Newetf 0.0 $403k 23k 17.90
Pdc Energy 0.0 $395k 6.9k 57.55
Resolute Fst Prods In 0.0 $14k 2.6k 5.56
Ensco Plc Shs Class A 0.0 $2.2M 222k 9.72
Novacopper 0.0 $0 4.3k 0.00
Fiesta Restaurant 0.0 $22k 977.00 22.04
Royal Gold Inc conv 0.0 $20k 19k 1.07
Blucora 0.0 $214k 22k 9.80
Zweig Total Return 0.0 $20k 1.7k 11.98
Lpl Financial Holdings (LPLA) 0.0 $119k 7.5k 15.87
Zweig Fund 0.0 $6.0k 515.00 11.65
Meetme 0.0 $0 5.0k 0.00
Matson (MATX) 0.0 $109k 3.4k 32.38
Proofpoint 0.0 $1.2M 19k 63.10
Salient Midstream & M 0.0 $750k 67k 11.23
Stereotaxis (STXS) 0.0 $7.0k 6.7k 1.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $961k 45k 21.43
Galectin Therapeutics (GALT) 0.0 $0 48.00 0.00
Cytrx 0.0 $48k 22k 2.23
D Tumi Holdings 0.0 $0 2.00 0.00
Infoblox 0.0 $0 65.00 0.00
Oaktree Cap 0.0 $2.7M 68k 40.00
Carlyle Group 0.0 $650k 40k 16.22
stock 0.0 $3.9M 72k 54.19
Supernus Pharmaceuticals (SUPN) 0.0 $390k 19k 20.37
Mrc Global Inc cmn (MRC) 0.0 $14k 1.0k 14.00
Western Asset Mortgage cmn 0.0 $209k 22k 9.34
Alexander & Baldwin (ALEX) 0.0 $337k 9.2k 36.72
Ares Coml Real Estate (ACRE) 0.0 $468k 37k 12.50
Tillys (TLYS) 0.0 $388k 67k 5.80
Exa 0.0 $68k 4.7k 14.45
Ishares (SLVP) 0.0 $28k 2.1k 13.25
Sandridge Mississippian Tr I 0.0 $4.0k 2.3k 1.74
Tcp Capital 0.0 $451k 30k 15.28
Tronox 0.0 $1.0k 200.00 5.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $448k 24k 18.91
Prudential Sht Duration Hg Y 0.0 $440k 27k 16.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $910k 55k 16.67
Gold Std Ventures 0.0 $1.7M 923k 1.86
Ericson Air-crane 0.0 $0 214.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $27k 13k 2.07
Tesaro 0.0 $736k 8.8k 84.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $736k 22k 33.41
Claymore Etf gug blt2017 hy 0.0 $670k 26k 25.73
Claymore Etf gug blt2016 hy 0.0 $1.2M 46k 25.80
Ishares Inc emkts asia idx (EEMA) 0.0 $1.5M 28k 51.28
Nuveen Real (JRI) 0.0 $93k 5.5k 16.97
Trovagene 0.0 $1.0k 200.00 5.00
Eqt Midstream Partners 0.0 $3.0M 37k 80.40
Pimco Etf Tr gb adv inf bd 0.0 $1.6M 37k 42.59
Central Fed 0.0 $998.400000 520.00 1.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $651k 29k 22.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $906k 47k 19.46
Global X Fds glbl x mlp etf 0.0 $128k 11k 11.63
Ishares Inc asia pac30 idx (DVYA) 0.0 $264k 6.2k 42.86
Ishares Inc msci glb energ (FILL) 0.0 $8.0k 428.00 18.69
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $418k 17k 24.38
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $663k 21k 31.55
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.8M 114k 33.37
Puma Biotechnology (PBYI) 0.0 $27k 925.00 29.63
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.3M 83k 27.34
Ishares Inc msci glb gold 0.0 $2.0M 165k 11.83
Ishares Inc etf (HYXU) 0.0 $2.3M 46k 49.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.4M 58k 24.89
Etf Ser Solutions alpclone alter 0.0 $392k 12k 33.49
Exchange Traded Concepts Tr sust no am oil 0.0 $118k 6.3k 18.73
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $38k 1.2k 31.67
Clearbridge Energy M 0.0 $1.1M 88k 12.80
Dbx Etf Tr brazil cur hdg 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $482k 7.7k 62.45
Mgt Capital Invts (MGTI) 0.0 $6.0k 1.6k 3.70
Proshares Tr ultra high yld (UJB) 0.0 $32k 586.00 54.61
Customers Ban (CUBI) 0.0 $9.0k 358.00 25.14
Dht Holdings (DHT) 0.0 $15k 3.1k 4.80
Sarepta Therapeutics (SRPT) 0.0 $76k 4.0k 19.02
Nuveen Preferred And equity (JPI) 0.0 $2.2M 93k 23.53
Tortoise Energy equity 0.0 $508k 34k 14.91
Libertyinteractivecorp lbtventcoma 0.0 $980k 26k 37.11
Five Below (FIVE) 0.0 $5.4M 116k 46.40
Kingsway Finl Svcs (KFS) 0.0 $999.680000 176.00 5.68
Bloomin Brands (BLMN) 0.0 $213k 12k 17.68
Broadwind Energy (BWEN) 0.0 $0 140.00 0.00
Chuys Hldgs (CHUY) 0.0 $698k 20k 34.60
Globus Med Inc cl a (GMED) 0.0 $7.4M 308k 24.00
Hometrust Bancshares (HTBI) 0.0 $112k 6.0k 18.54
Natural Grocers By Vitamin C (NGVC) 0.0 $6.2M 476k 13.05
Performant Finl (PFMT) 0.0 $2.0k 1.2k 1.71
Tile Shop Hldgs (TTSH) 0.0 $4.0k 222.00 18.02
Manchester Utd Plc New Ord Cl (MANU) 0.0 $34k 2.1k 16.19
Grupo Fin Santander adr b 0.0 $392k 41k 9.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 64k 24.19
Lan Airlines Sa- (LTMAY) 0.0 $23k 2.9k 8.00
Federated National Holding C 0.0 $1.2M 61k 19.05
Mgc Diagnostics 0.0 $66k 10k 6.53
Exelixis Inc cnv 0.0 $3.0k 2.0k 1.50
Sandstorm Gold (SAND) 0.0 $477k 107k 4.46
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.3M 74k 17.81
Fs Ban (FSBW) 0.0 $496k 20k 25.36
Capit Bk Fin A 0.0 $2.1M 73k 28.70
Bgc Partners, Inc. note 4.500% 7/1 0.0 $4.7M 4.7M 1.00
Cu Bancorp Calif 0.0 $84k 3.6k 23.08
Cencosud S A 0.0 $321k 36k 8.94
Netsol Technologies (NTWK) 0.0 $179k 31k 5.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.7M 213k 26.51
Beazer Homes Usa (BZH) 0.0 $1.4M 177k 7.75
Axogen (AXGN) 0.0 $3.0k 463.00 6.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $22k 1.1k 20.09
Flagstar Ban 0.0 $220k 9.0k 24.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $76k 2.5k 30.30
Tower Semiconductor (TSEM) 0.0 $28k 2.3k 12.56
Unknown 0.0 $346k 27k 13.05
Ryman Hospitality Pptys (RHP) 0.0 $378k 7.5k 50.53
Chembio Diagnostics 0.0 $2.0k 187.00 10.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.6M 342k 19.39
Alps Etf sectr div dogs (SDOG) 0.0 $4.6M 115k 39.89
Spdr Series spdr bofa crss (SPHY) 0.0 $279k 11k 25.77
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $788k 788k 1.00
Summit Midstream Partners 0.0 $283k 12k 22.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.3M 99k 23.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $0 9.0k 0.00
Xpo Logistics note 4.5% 10/1 0.0 $3.0k 2.0k 1.50
Hyster Yale Materials Handling (HY) 0.0 $209k 3.5k 59.43
Qualys (QLYS) 0.0 $137k 4.6k 29.52
Dynegy 0.0 $15k 911.00 16.90
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.1M 36k 30.72
Global X Fds glbx suprinc e (SPFF) 0.0 $571k 42k 13.55
Global X Fds glb x ftse nor (GURU) 0.0 $879k 40k 22.17
Ishares Inc msci gl sl met 0.0 $404k 40k 10.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 28k 50.00
Israel Chemicals 0.0 $999.320000 166.00 6.02
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $63k 4.0k 15.63
Spdr Ser Tr spdr bofa ml 0.0 $138k 4.7k 29.27
Stratasys (SSYS) 0.0 $1.4M 62k 22.88
Asml Holding (ASML) 0.0 $2.9M 32k 90.91
Sanmina (SANM) 0.0 $1.0M 37k 26.85
Prothena (PRTA) 0.0 $1.3M 37k 34.97
Sears Canada (SRSCQ) 0.0 $1.3k 224.00 5.85
Altisource Residential Corp cl b 0.0 $45k 4.9k 9.18
Ambarella (AMBA) 0.0 $722k 14k 50.86
Dividend & Income Fund (BXSY) 0.0 $107k 9.8k 10.88
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 57.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $130k 16k 8.00
Stillwater Mng Co note 1.750%10/1 0.0 $4.0k 4.0k 1.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $151k 2.0k 75.50
Restoration Hardware Hldgs I 0.0 $1.4M 48k 28.68
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $554k 35k 15.67
Whitehorse Finance (WHF) 0.0 $30k 2.8k 10.71
WESTERN GAS EQUITY Partners 0.0 $351k 9.2k 38.26
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.0k 213.00 37.56
Xplore Technologies Corporation 0.0 $653k 272k 2.40
Realogy Hldgs (HOUS) 0.0 $1.0M 36k 29.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.1M 43k 49.47
Northwest Biotherapeutics In (NWBO) 0.0 $0 3.8k 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $206k 29k 7.00
Starz - Liberty Capital 0.0 $3.2M 108k 29.93
Stellus Capital Investment (SCM) 0.0 $74k 7.2k 10.29
Alon Usa Partners Lp ut ltdpart int 0.0 $202k 20k 10.10
Amira Nature Foods 0.0 $46k 4.2k 10.87
Delek Logistics Partners (DKL) 0.0 $9.0k 320.00 28.12
Lifelock 0.0 $531k 34k 15.81
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 83k 23.74
Silver Bay Rlty Tr 0.0 $356k 21k 17.03
Solarcity 0.0 $4.6M 191k 23.90
Southcross Energy Partners L 0.0 $638k 318k 2.01
Intercept Pharmaceuticals In 0.0 $883k 6.2k 142.64
Laporte Ban 0.0 $0 5.00 0.00
Shutterstock (SSTK) 0.0 $134k 2.9k 45.90
Blackstone Gso Strategic (BGB) 0.0 $334k 23k 14.34
United Ins Hldgs (ACIC) 0.0 $1.0k 38.00 26.32
First Tr Mlp & Energy Income (FEI) 0.0 $3.0M 191k 15.63
Madison Covered Call Eq Strat (MCN) 0.0 $65k 8.2k 7.87
Luxfer Holdings 0.0 $10k 800.00 12.50
Arc Document Solutions (ARC) 0.0 $257k 66k 3.89
Northfield Bancorp (NFBK) 0.0 $317k 21k 14.85
Cobalt Intl Energy Inc note 0.0 $917k 2.5M 0.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.4M 151k 48.96
Regulus Therapeutics 0.0 $644k 223k 2.89
Wheeler Real Estate Investme 0.0 $2.0k 1.0k 2.00
Nuveen Intermediate 0.0 $2.2M 153k 14.18
Accelr8 Technology 0.0 $46k 3.5k 13.33
Active Power 0.0 $0 400.00 0.00
Mei Pharma 0.0 $997.500000 750.00 1.33
Babson Cap Glb Sht Durhgh Yl 0.0 $447k 23k 19.61
Stone Hbr Emerg Mkts Tl 0.0 $278k 19k 14.71
Nuveen Long/short Commodity 0.0 $247k 17k 14.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $289k 47k 6.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 90k 12.30
Icon (ICLR) 0.0 $5.9M 84k 70.00
Monroe Cap (MRCC) 0.0 $228k 15k 14.81
Advisorshares Tr star glob buyw (VEGA) 0.0 $194k 7.3k 26.40
Ishares Inc msci frntr 100 (FM) 0.0 $1.5M 60k 24.50
Proshares Tr ultra sh dow30 0.0 $401k 28k 14.60
Organovo Holdings 0.0 $111k 30k 3.72
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $154k 6.5k 23.59
Ubs Ag London Brh etracs mth2xre 0.0 $33k 2.2k 15.14
Prudential Gl Sh Dur Hi Yld 0.0 $856k 58k 14.68
Ares Dynamic Cr Allocation (ARDC) 0.0 $98k 7.1k 13.81
Barclays Bk Plc barc etn+shill 0.0 $568k 6.6k 85.87
Ishares Inc msci world idx (URTH) 0.0 $680k 9.9k 68.81
REPCOM cla 0.0 $1.1M 32k 33.86
Cien 4 12/15/20 0.0 $2.5M 2.0M 1.25
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $171k 57k 3.01
Ishares Tr core strm usbd (ISTB) 0.0 $2.1M 21k 101.53
Spdr Series Trust fund (VLU) 0.0 $8.0k 100.00 80.00
Asanko Gold 0.0 $6.6M 1.7M 3.81
Boise Cascade (BCC) 0.0 $1.0k 51.00 19.61
Cyrusone 0.0 $225k 4.0k 55.47
Enanta Pharmaceuticals (ENTA) 0.0 $402k 18k 22.03
Allianzgi Conv & Income Fd I 0.0 $504k 95k 5.31
Mast Therapeutics 0.0 $1.0k 2.5k 0.40
Sibanye Gold 0.0 $210k 16k 13.57
Direxion Shs Etf Tr 0.0 $268k 18k 14.96
Artisan Partners (APAM) 0.0 $1.5M 54k 27.67
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5M 91k 16.72
Brookfield Mortg. Opportunity bond etf 0.0 $2.5M 153k 16.04
Exone 0.0 $64k 6.0k 10.62
Era 0.0 $224k 24k 9.41
Tribune Co New Cl A 0.0 $57k 1.5k 38.86
Fbr & Co 0.0 $24k 1.6k 14.85
Utstarcom Holdings 0.0 $999.690000 709.00 1.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $799k 12k 66.29
Tri Pointe Homes (TPH) 0.0 $49k 4.1k 11.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 36k 39.86
Usa Compression Partners (USAC) 0.0 $234k 16k 14.65
Starwood Property Trust note 0.0 $7.7M 7.4M 1.04
Zais Financial 0.0 $166k 12k 13.72
Gladstone Ld (LAND) 0.0 $38k 3.5k 11.01
Cvr Refng 0.0 $390k 50k 7.74
Global X Fds globx supdv us (DIV) 0.0 $114k 4.5k 25.50
Apollo Tactical Income Fd In (AIF) 0.0 $67k 4.7k 14.39
Suncoke Energy Partners 0.0 $10k 950.00 10.91
Atlas Financial Holdings (AFHIF) 0.0 $2.7M 160k 17.19
Pinnacle Foods Inc De 0.0 $693k 15k 46.34
Silver Spring Networks 0.0 $270k 23k 12.00
Allianzgi Equity & Conv In 0.0 $2.6M 143k 18.39
Brookfield Total Return Fd I 0.0 $599k 28k 21.28
West 0.0 $53k 2.6k 20.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $127k 32k 3.94
Flexshares Tr mstar emkt (TLTE) 0.0 $103k 2.3k 44.30
Sotherly Hotels (SOHO) 0.0 $21k 3.8k 5.56
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $99k 2.0k 50.39
Ega Emerging Global Shs Tr egshs emktscor 0.0 $663k 38k 17.28
Ishares Tr Baa Ba Rated Co equs 0.0 $19k 361.00 52.63
Ofg Ban (OFG) 0.0 $816k 99k 8.28
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0M 21k 47.76
Newfleet Multi-sector Income E 0.0 $87k 1.8k 48.58
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $32k 400.00 80.00
Garrison Capital 0.0 $10k 1.0k 10.00
Orchid Is Cap 0.0 $7.1k 711.00 10.00
Enserv 0.0 $0 9.8k 0.00
Alps Etf Tr us eqthivolpt wr 0.0 $12k 613.00 19.58
Flexshares Tr qualt divd idx (QDF) 0.0 $6.7M 182k 36.64
Global X Fds globl x jr m 0.0 $7.0k 892.00 7.85
Highland Fds i hi ld iboxx srln 0.0 $34k 1.9k 18.18
Nuveen Int Dur Qual Mun Trm 0.0 $291k 21k 13.80
Flexshares Tr m star dev mkt (TLTD) 0.0 $386k 7.4k 52.37
Oramed Pharm (ORMP) 0.0 $4.0k 500.00 8.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $413k 336k 1.23
Ishares B-ca 0.0 $1.0k 20.00 50.00
Ishares Morningstar (IYLD) 0.0 $863k 34k 25.27
Powershares Exchange 0.0 $1.3M 34k 39.15
Barclays Bk Plc fund (ATMP) 0.0 $635k 29k 22.21
Redhill Biopharma Ltd cmn 0.0 $228k 21k 10.87
Spdr Ser Tr cmn (SMLV) 0.0 $195k 2.5k 78.00
Atossa Genetics 0.0 $0 991.00 0.00
Five Oaks Investment 0.0 $15k 2.7k 5.61
Cohen & Steers Mlp Fund 0.0 $564k 55k 10.18
Cst Brands 0.0 $7.6M 177k 43.06
Wisdomtree Tr Global Cp Bond F 0.0 $154k 2.1k 74.29
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $86k 2.9k 29.82
Epizyme 0.0 $52k 4.7k 11.11
Hci (HCI) 0.0 $408k 15k 27.27
Liberty Global Inc Com Ser A 0.0 $6.4M 220k 29.05
Fossil (FOSL) 0.0 $17k 565.00 30.00
Jamba 0.0 $16k 1.6k 10.00
Hannon Armstrong (HASI) 0.0 $2.3M 106k 21.60
Pacific Ethanol 0.0 $0 111.00 0.00
Cardiome Pharma 0.0 $81k 16k 5.10
Insys Therapeutics 0.0 $30k 2.3k 13.05
Lyon William Homes cl a 0.0 $1.2M 72k 16.11
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.0k 4.0k 1.00
Ambac Finl (AMBC) 0.0 $1.0k 89.00 11.24
Quintiles Transnatio Hldgs I 0.0 $702k 11k 65.30
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.3M 45k 28.26
Otelco Inc cl a 0.0 $0 60.00 0.00
Gigamon 0.0 $1.1M 29k 37.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.1M 13k 80.17
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.0M 82k 37.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.2M 171k 47.72
Outerwall 0.0 $6.1M 145k 41.97
Neuberger Berman Mlp Income (NML) 0.0 $544k 64k 8.45
Armada Hoffler Pptys (AHH) 0.0 $215k 16k 13.75
Twenty-first Century Fox 0.0 $5.0M 184k 27.05
Qiwi (QIWI) 0.0 $10k 800.00 12.50
Seaworld Entertainment (PRKS) 0.0 $379k 27k 14.31
Fi Enhanced Europe 50 Etn 0.0 $63k 736.00 85.60
Fi Enhanced Global High Yield 0.0 $98k 775.00 126.45
Kamada Ord Ils1.00 (KMDA) 0.0 $999.000000 300.00 3.33
Tg Therapeutics (TGTX) 0.0 $0 179.00 0.00
News (NWSA) 0.0 $4.4M 391k 11.35
Sprint 0.0 $3.3M 671k 4.87
News Corp Class B cos (NWS) 0.0 $314k 28k 11.22
Ambac Finl Group Inc *w exp 04/30/202 0.0 $7.0k 927.00 7.55
Yadkin Finl Corp 0.0 $76k 3.0k 25.11
Noodles & Co (NDLS) 0.0 $13k 1.2k 10.11
Ohr Pharmaceutical 0.0 $48k 19k 2.50
Taylor Morrison Hom (TMHC) 0.0 $1.9M 132k 14.57
Fox News 0.0 $5.4M 197k 27.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.3M 93k 46.74
Direxion Shs Etf Tr all cp insider 0.0 $269k 3.7k 72.82
Hd Supply 0.0 $1.8M 52k 34.82
Banc Of California (BANC) 0.0 $1.2M 68k 18.11
Coty Inc Cl A (COTY) 0.0 $1.9M 72k 25.99
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $15k 750.00 20.00
Evertec (EVTC) 0.0 $0 27.00 0.00
Constellium Holdco B V cl a 0.0 $46k 9.8k 4.63
Emerge Energy Svcs 0.0 $159k 14k 11.52
Flaherty & Crumrine Dyn P (DFP) 0.0 $493k 18k 27.78
Knot Offshore Partners (KNOP) 0.0 $268k 15k 18.57
Gw Pharmaceuticals Plc ads 0.0 $407k 4.4k 91.57
Hemisphere Media 0.0 $1.7M 142k 11.80
Guaranty Bancorp Del 0.0 $119k 7.1k 16.76
Global Brass & Coppr Hldgs I 0.0 $40k 1.5k 27.32
National Resh Corp cl a (NRC) 0.0 $20k 1.4k 13.90
National Resh Corp cl b 0.0 $37k 1.1k 32.83
Cancer Genetics 0.0 $0 97.00 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $98k 1.6k 60.00
Esperion Therapeutics (ESPR) 0.0 $58k 5.8k 10.06
Therapeuticsmd 0.0 $136k 16k 8.50
Portola Pharmaceuticals 0.0 $264k 11k 23.63
Intelsat Sa 0.0 $3.0k 1.2k 2.60
Channeladvisor 0.0 $166k 12k 14.46
Tremor Video 0.0 $0 16.00 0.00
Chimerix (CMRX) 0.0 $94k 24k 3.92
Tallgrass Energy Partners 0.0 $1.5M 32k 46.01
Ellington Residential Mortga reit (EARN) 0.0 $68k 5.2k 12.99
First Nbc Bank Holding 0.0 $6.6M 393k 16.67
Independent Bank (IBTX) 0.0 $1.1M 25k 42.92
Marketo 0.0 $5.1k 169.00 30.00
Pennymac Financial Service A 0.0 $555k 45k 12.49
Mazor Robotics Ltd. equities 0.0 $4.0k 250.00 16.00
Ishares Tr 2018 invtgr bd 0.0 $197k 2.0k 100.00
Ishares Tr 2020 invtgr bd 0.0 $170k 1.7k 100.41
Ishares Tr 2023 invtgr bd 0.0 $461k 4.6k 100.68
Inteliquent 0.0 $3.8M 189k 19.89
Harvest Cap Cr 0.0 $14k 1.1k 13.18
Dreyfus Mun Bd Infrastructure 0.0 $0 3.6k 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $635k 30k 21.25
Ivy High Income Opportunities 0.0 $74k 7.6k 9.71
wisdomtreetrusdivd.. (DGRW) 0.0 $888k 28k 31.57
Colony Finl Inc note 5.00% 0.0 $96k 100k 0.96
Prospect Capital Corporati mtnf 5.375% 0.0 $56k 55k 1.02
Voltari 0.0 $0 1.6k 0.00
Ishares S&p Amt-free Municipal 0.0 $1.2M 47k 25.66
Global X Fds global x niger 0.0 $72k 13k 5.41
Bioamber 0.0 $18k 5.9k 2.94
Global X Fds gblx chimatl 0.0 $0 31.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $18k 1.7k 10.43
Dbx Etf Tr infrstr rev (RVNU) 0.0 $26k 935.00 27.81
Bluebird Bio (BLUE) 0.0 $39k 900.00 43.37
Biotelemetry 0.0 $304k 19k 16.29
Spirit Realty reit 0.0 $2.7M 215k 12.77
Pedev 0.0 $733k 2.6M 0.28
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $31k 1.0k 30.63
Kcg Holdings Inc Cl A 0.0 $0 22.00 0.00
Gogo (GOGO) 0.0 $4.1k 462.00 8.89
Biosante Pharmaceuticals (ANIP) 0.0 $12k 221.00 54.30
Anthera Pharmaceutcls 0.0 $6.0k 1.8k 3.35
Advisorshares Tr adv glbalpbeta 0.0 $46k 1.7k 27.36
Ishares Tr msci usavalfct (VLUE) 0.0 $81k 1.3k 61.78
Ishares U S Etf Tr enh us scp etf 0.0 $60k 1.9k 31.22
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $7.0k 340.00 20.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.9M 38k 76.41
Starwood Ppty note 4.0% 1/15/ 0.0 $1.4M 1.3M 1.05
Weyerhaeuser C conv prf 0.0 $37k 733.00 50.48
Two Riv Ban 0.0 $111k 10k 10.81
Ptc Therapeutics I (PTCT) 0.0 $30k 4.3k 7.08
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.3M 40k 31.98
Global X Fds gbx x ftsear (ARGT) 0.0 $5.0k 230.00 21.74
Proshares Tr Ii ul djubsnatg 0.0 $288k 2.8k 102.13
Bioamber Inc wrt 0.0 $4.0k 10k 0.40
Luxoft Holding Inc cmn 0.0 $254k 4.9k 52.10
Flexshares Tr int qltdvdynam (IQDY) 0.0 $13k 600.00 21.67
Ubs Ag London Brh mth 2x dj intl 0.0 $0 10.00 0.00
Janus Capital conv 0.0 $5.0k 5.0k 1.00
Masonite International (DOOR) 0.0 $507k 7.7k 66.27
Acceleron Pharma 0.0 $2.0k 52.00 38.46
Cvent 0.0 $523k 15k 35.71
Blackrock Massachusetts Tax other 0.0 $11k 700.00 15.71
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.7M 79k 20.94
Control4 0.0 $35k 4.3k 8.14
Dean Foods Company 0.0 $4.4M 245k 18.09
Psec Us conv 0.0 $194k 190k 1.02
Retailmenot 0.0 $2.0k 200.00 10.00
Cnh Industrial (CNHI) 0.0 $310k 43k 7.25
Leidos Holdings (LDOS) 0.0 $2.3M 48k 47.87
Science App Int'l (SAIC) 0.0 $722k 12k 58.35
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $111k 5.0k 22.20
Phillips 66 Partners 0.0 $2.1M 38k 55.86
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 121k 22.92
Intrexon 0.0 $2.8M 113k 24.61
Capitala Finance 0.0 $4.0k 300.00 13.33
Independence Realty Trust In (IRT) 0.0 $23k 2.9k 8.07
Wci Cmntys Inc Com Par $0.01 0.0 $265k 16k 16.88
Global X Fds glb x mlp enr 0.0 $22k 1.6k 13.51
Franks Intl N V 0.0 $181k 12k 14.64
Ishares Corporate Bond Etf 202 0.0 $321k 3.0k 108.01
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $273k 25k 10.84
Benefitfocus 0.0 $347k 9.1k 38.13
Straight Path Communic Cl B 0.0 $236k 8.5k 27.60
Fireeye 0.0 $8.1M 505k 16.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $245k 9.8k 25.00
Nanoviricides 0.0 $32k 22k 1.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.1M 87k 23.74
Agios Pharmaceuticals (AGIO) 0.0 $183k 4.4k 41.98
Foundation Medicine 0.0 $463k 26k 18.02
Ringcentral (RNG) 0.0 $2.0k 126.00 15.87
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0k 2.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $2.0k 2.0k 1.00
Fifth Str Sr Floating Rate 0.0 $8.0k 1.0k 8.00
American Homes 4 Rent-a reit (AMH) 0.0 $551k 27k 20.47
Oncomed Pharmaceuticals 0.0 $15k 1.2k 12.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 80k 21.05
Third Point Reinsurance 0.0 $7.6M 649k 11.72
Ucp Inc-cl A 0.0 $355k 44k 8.01
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.4M 65k 21.58
Envision Healthcare Hlds 0.0 $2.4M 95k 25.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.4k 242.00 22.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $149k 5.0k 29.62
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20k 695.00 29.27
Mirati Therapeutics 0.0 $29k 5.4k 5.37
Sophiris Bio 0.0 $13k 6.0k 2.22
Tonix Pharmaceuticls 0.0 $24k 12k 2.00
ardmore Shipping (ASC) 0.0 $490k 73k 6.76
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.6M 25k 61.37
Tiptree Finl Inc cl a (TIPT) 0.0 $212k 39k 5.49
Eaton Vance Fltg Rate In 0.0 $67k 4.5k 15.06
Applied Optoelectronics (AAOI) 0.0 $10k 900.00 11.11
Bind Therapeutics 0.0 $0 692.00 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $113k 2.6k 43.32
Micron Technology Inc bond 0.0 $2.3M 1.5M 1.53
Ophthotech 0.0 $1.1M 22k 51.11
Violin Memory 0.0 $0 19.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.5M 99k 66.00
Ishares Inc msci clb cp et 0.0 $3.0k 200.00 15.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.0M 47k 21.74
Principal Real Estate Income shs ben int (PGZ) 0.0 $42k 2.4k 17.69
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $293k 9.7k 30.30
Rocket Fuel 0.0 $18k 8.1k 2.22
United Online 0.0 $0 121.00 0.00
Center Coast Mlp And Infrastructure unit 0.0 $62k 5.3k 11.81
Alps Etf Tr Velosh Vola hdgd 0.0 $87k 3.0k 28.61
Marathon Patent 0.0 $2.0k 722.00 2.77
Heat Biologics 0.0 $0 264.00 0.00
Kkr Income Opportunities (KIO) 0.0 $439k 42k 10.42
Ocera Therapeutics 0.0 $0 3.3k 0.00
Guggenheim Cr Allocation 0.0 $102k 6.1k 16.67
Nuveen Flexible Invt Income 0.0 $38k 2.4k 15.83
Clearbridge Amern Energ M 0.0 $847k 98k 8.65
Cel-sci 0.0 $3.3k 6.1k 0.54
Five Prime Therapeutics 0.0 $41k 1.0k 41.00
Nv5 Holding (NVEE) 0.0 $2.1M 74k 28.44
Covisint 0.0 $0 223.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $595k 5.8k 103.02
Kraneshares Tr csi chi five yr 0.0 $149k 2.8k 52.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $515k 15k 33.72
Ambev Sa- (ABEV) 0.0 $985k 167k 5.91
Clubcorp Hldgs 0.0 $0 14.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $152k 8.1k 18.74
Singapore Fund 0.0 $190k 21k 9.04
Wmte Japan Hd Sml (DXJS) 0.0 $472k 17k 28.48
Alps Etf Tr velosh tail risk 0.0 $284k 11k 26.61
First Tr Exchange Traded Fd income index 0.0 $16k 983.00 16.28
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $8.0k 169.00 47.34
Powershares Etf Trust Ii glbl st hi yld 0.0 $86k 3.6k 24.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $372k 14k 26.95
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $23k 762.00 30.21
Ishares Tr 2020 cp tm etf 0.0 $30k 280.00 107.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $693k 10k 67.22
Cipher Pharmaceuticals 0.0 $19k 3.7k 5.12
Enzymotec 0.0 $3.2k 400.00 8.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.5M 329k 13.81
Ishares Msci Germany 0.0 $261k 6.5k 40.15
Proshares Trust High (HYHG) 0.0 $464k 7.3k 63.77
Ishares U S Etf Tr enh us lcp etf 0.0 $64k 2.0k 32.72
Sirius Xm Holdings (SIRI) 0.0 $2.2M 555k 3.95
Allegion Plc equity (ALLE) 0.0 $1.8M 26k 69.46
Celsion Corporation 0.0 $2.8k 1.6k 1.80
Columbia Ppty Tr 0.0 $1.8M 82k 21.33
Jpmorgan China Region 0.0 $6.0k 400.00 15.00
Advaxis 0.0 $16k 2.0k 8.00
Catchmark Timber Tr Inc cl a 0.0 $915k 75k 12.22
Energy Fuels (UUUU) 0.0 $53k 23k 2.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $18k 1.1k 16.36
Valero Energy Partners 0.0 $1.3M 28k 47.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $735k 39k 19.03
Potbelly (PBPB) 0.0 $13k 1.0k 13.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 150k 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 34k 34.15
Royce Global Value Tr (RGT) 0.0 $297k 39k 7.61
58 Com Inc spon adr rep a 0.0 $3.0k 59.00 50.85
Ftd Cos 0.0 $93k 3.7k 25.08
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 114k 34.48
Barracuda Networks 0.0 $10k 701.00 14.29
Antero Res (AR) 0.0 $1.1M 43k 25.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.3M 95k 23.78
Ashford Hospitality Prime In 0.0 $23k 1.6k 14.27
Graham Hldgs (GHC) 0.0 $1.3M 2.6k 488.99
Nimble Storage 0.0 $50k 6.4k 7.89
Autohome Inc- (ATHM) 0.0 $177k 8.8k 20.13
Eros International 0.0 $569k 35k 16.26
Essent (ESNT) 0.0 $11k 500.00 22.00
Extended Stay America 0.0 $12k 755.00 15.38
Fs Investment Corporation 0.0 $1.2M 130k 9.05
Hmh Holdings 0.0 $509k 33k 15.58
Wix (WIX) 0.0 $74k 2.5k 30.20
Chegg (CHGG) 0.0 $10k 2.0k 5.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $174k 8.9k 19.69
qunar Cayman Is Ltd spns adr cl b 0.0 $3.0k 99.00 30.30
re Max Hldgs Inc cl a (RMAX) 0.0 $928k 23k 40.17
Cherry Hill Mort (CHMI) 0.0 $451k 29k 15.56
First Marblehead 0.0 $6.0k 1.2k 5.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.8M 74k 23.70
Cheniere Engy Ptnrs 0.0 $312k 16k 19.43
500 0.0 $0 23k 0.00
Alliqua 0.0 $0 16k 0.00
Qts Realty Trust 0.0 $415k 7.4k 56.09
Midcoast Energy Partners 0.0 $775k 91k 8.54
Seacor Holdings Inc note 2.500%12/1 0.0 $2.0k 2.0k 1.00
Container Store (TCS) 0.0 $242k 45k 5.36
Burlington Stores (BURL) 0.0 $4.9M 74k 66.72
Commscope Hldg (COMM) 0.0 $999.840000 48.00 20.83
Stanley Black & Decker Inc Uni p 0.0 $9.9k 91.00 108.70
Criteo Sa Ads (CRTO) 0.0 $388k 8.5k 45.86
Macrogenics (MGNX) 0.0 $390k 14k 26.99
Marcus & Millichap (MMI) 0.0 $15k 311.00 47.62
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $500k 43k 11.54
Fidelity + Guaranty Life 0.0 $7.0k 300.00 23.33
Ares Capital Corporation convertible cor 0.0 $4.3M 4.2M 1.03
Ideal Power 0.0 $5.0k 1.0k 5.00
Rpm International Inc convertible cor 0.0 $8.0k 8.0k 1.00
Aerie Pharmaceuticals 0.0 $1.8M 100k 17.60
Intercloud Sys 0.0 $0 220.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $9.0k 1.4k 6.43
Ldr Hldg 0.0 $354k 9.4k 37.88
Voxeljet Ag ads 0.0 $17k 3.7k 4.59
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $995k 896k 1.11
Lgi Homes (LGIH) 0.0 $1.3M 40k 31.94
Alpine Total Dyn Fd New cefs 0.0 $2.2M 292k 7.39
Ultra Short Russell 2000 0.0 $35k 1.0k 35.00
Ultrashort Midcap400 0.0 $369k 11k 32.89
Earthlink Holdings 0.0 $657k 102k 6.41
Popeyes Kitchen 0.0 $143k 2.6k 54.73
Tandem Diabetes Care 0.0 $32k 4.2k 7.56
Resource Cap Corp Note 6.000%12/0 note 0.0 $3.1M 3.2M 0.97
Blue Capital Reinsurance Hol 0.0 $281k 15k 18.70
Relypsa 0.0 $2.1k 95.00 22.47
Surgical Care Affiliates 0.0 $6.6k 125.00 52.63
Veracyte (VCYT) 0.0 $2.0k 300.00 6.67
Santander Consumer Usa 0.0 $741k 72k 10.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $253k 13k 20.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.8M 139k 27.60
Wisdomtree Tr korea hedg eqt 0.0 $55k 2.7k 20.37
Dynagas Lng Partners (DLNG) 0.0 $45k 3.3k 13.56
Western Refng Logistics 0.0 $72k 2.7k 26.32
Wisdomtree Tr germany hedeq 0.0 $445k 18k 24.34
Stonecastle Finl (BANX) 0.0 $101k 5.5k 18.31
Thl Cr Sr Ln 0.0 $899k 56k 16.08
Goldman Sachs Mlp Inc Opp 0.0 $854k 91k 9.35
Gastar Exploration 0.0 $4.0k 3.7k 1.09
Waterstone Financial (WSBF) 0.0 $9.0k 610.00 14.75
La Jolla Pharmaceuticl Com Par 0.0 $18k 1.1k 16.36
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.0k 0.00
Prospect Capital Corporation note 5.875 0.0 $127k 126k 1.01
Guggenheim Bulletshares 2020 H mf 0.0 $1.0M 43k 23.71
Solarcity Corp note 2.750%11/0 0.0 $75k 100k 0.75
Alpine Global Dynamic 0.0 $390k 46k 8.45
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.1M 59k 19.60
Fidelity msci hlth care i (FHLC) 0.0 $352k 10k 33.83
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.4M 35k 40.03
Pacira Pharmaceuticals conv 0.0 $8.0M 5.0M 1.61
Ttm Technologies Inc conv 0.0 $1.1M 1.1M 0.97
Fidelity msci energy idx (FENY) 0.0 $26k 1.4k 19.26
Global X Fds 0.0 $157k 17k 9.38
Proshares Trust Ultrapro Short S&p500 etf 0.0 $268k 10k 26.25
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.2M 290k 24.90
Flexshares Tr (GQRE) 0.0 $162k 2.7k 60.90
Flexshares Tr (NFRA) 0.0 $30k 650.00 46.67
Dbx Trackers db xtrakr msci 0.0 $137k 6.0k 22.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $216k 8.4k 25.61
Xencor (XNCR) 0.0 $12k 610.00 20.00
Fidelity msci finls idx (FNCL) 0.0 $1.1M 42k 27.52
Fidelity msci info tech i (FTEC) 0.0 $327k 10k 32.64
Proshares Ultrashort Qqq Etf 0.0 $138k 4.6k 30.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $68k 1.5k 46.67
Fidelity consmr staples (FSTA) 0.0 $312k 9.5k 32.93
Fidelity msci utils index (FUTY) 0.0 $161k 4.8k 33.76
Fidelity Con Discret Etf (FDIS) 0.0 $4.5M 146k 30.47
Nicolet Bankshares (NIC) 0.0 $38k 1.0k 38.00
Fidelity cmn (FCOM) 0.0 $587k 19k 31.31
Msa Safety Inc equity (MSA) 0.0 $104k 2.0k 52.47
Knowles (KN) 0.0 $4.0M 295k 13.68
A10 Networks (ATEN) 0.0 $27k 4.1k 6.59
Aerohive Networks 0.0 $26k 4.0k 6.50
Castlight Health 0.0 $10k 2.4k 4.14
Kate Spade & Co 0.0 $3.7M 181k 20.62
Nord Anglia Education 0.0 $50k 2.0k 25.32
Paylocity Holding Corporation (PCTY) 0.0 $4.0M 100k 40.00
Q2 Holdings (QTWO) 0.0 $14k 500.00 28.00
Versartis 0.0 $13k 1.2k 10.83
Ultragenyx Pharmaceutical (RARE) 0.0 $6.5M 133k 48.57
Direxion Zacks Mlp High Income Shares 0.0 $1.2M 66k 18.85
Intrawest Resorts Holdings 0.0 $0 5.00 0.00
Powershares International Buyba 0.0 $2.5M 97k 26.23
Rice Energy 0.0 $1.5M 68k 22.03
Endo International (ENDPQ) 0.0 $506k 32k 15.59
One Gas (OGS) 0.0 $1.9M 28k 66.59
New Media Inv Grp 0.0 $2.2M 121k 18.06
Talmer Ban 0.0 $19k 1.0k 19.00
Enlink Midstream Ptrs 0.0 $2.2M 134k 16.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $787k 74k 10.59
Sizmek 0.0 $0 82.00 0.00
Enlink Midstream (ENLC) 0.0 $992k 62k 15.91
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 $14k 2.0k 7.14
Cambria Etf Tr global value (GVAL) 0.0 $67k 3.4k 20.00
Argos Therapeutics 0.0 $5.0k 800.00 6.25
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $28k 29k 0.95
Care 0.0 $3.0k 297.00 10.10
Amber Road 0.0 $6.0k 800.00 7.50
Concert Pharmaceuticals I equity 0.0 $56k 5.0k 11.20
Tpg Specialty Lnding Inc equity 0.0 $342k 21k 16.62
Energous 0.0 $272k 21k 12.97
Transatlantic Petroleum Ltd Sh 0.0 $0 240.00 0.00
Cara Therapeutics (CARA) 0.0 $5.0k 955.00 5.24
Installed Bldg Prods (IBP) 0.0 $3.0k 80.00 37.50
New Home 0.0 $1.0k 135.00 7.41
Varonis Sys (VRNS) 0.0 $3.5M 146k 24.02
Uniqure Nv (QURE) 0.0 $9.0k 1.3k 7.10
Platform Specialty Prods Cor 0.0 $2.1M 238k 8.87
I Shares 2019 Etf 0.0 $1.3M 51k 25.73
Marine Harvest Asa Spons 0.0 $243k 15k 16.72
Wisdomtree Tr blmbg us bull (USDU) 0.0 $11k 425.00 26.85
Ladder Capital Corp Class A (LADR) 0.0 $395k 32k 12.19
Ep Energy 0.0 $1.2M 230k 5.18
Revance Therapeutics (RVNC) 0.0 $261k 19k 13.58
Akers Biosciences 0.0 $210k 65k 3.22
Biocept 0.0 $0 390.00 0.00
Cyren 0.0 $1.1M 532k 1.99
Stock Yards Ban (SYBT) 0.0 $47k 1.7k 28.36
Intra Cellular Therapies (ITCI) 0.0 $104k 2.7k 38.81
Eleven Biotherapeutics 0.0 $1.0k 500.00 2.00
2u (TWOU) 0.0 $65k 2.2k 29.19
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.1M 116k 9.29
Genocea Biosciences 0.0 $8.0k 1.9k 4.21
Eagle Pharmaceuticals (EGRX) 0.0 $479k 12k 38.78
Flexion Therapeutics 0.0 $1.0M 68k 14.97
Voya Emerging Markets High I etf (IHD) 0.0 $96k 13k 7.33
Ishares Msci Denmark Capped (EDEN) 0.0 $232k 4.2k 55.37
Ishares Msci Finland Capped (EFNL) 0.0 $14k 448.00 31.25
Wisdomtree Tr brclys negative 0.0 $210k 5.0k 41.79
Wisdomtree Tr bofa merlyn ng 0.0 $49k 2.6k 18.74
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $483k 21k 22.58
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.7M 88k 19.37
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $395k 19k 20.34
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $131k 6.6k 19.84
Cm Fin 0.0 $22k 2.5k 8.80
Cypress Energy Partners Lp ltd partner int 0.0 $34k 3.5k 9.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $176k 25k 7.03
Voya Natural Res Eq Inc Fund 0.0 $21k 3.9k 5.41
Voya Prime Rate Trust sh ben int 0.0 $165k 33k 4.97
Clifton Ban 0.0 $1.0k 44.00 22.73
Union Bankshares Corporation 0.0 $1.1M 46k 24.59
United Financial Ban 0.0 $111k 8.6k 12.93
Japan Equity Fund ietf (JEQ) 0.0 $24k 3.2k 7.59
Nam Tai Ppty (NTPIF) 0.0 $323k 59k 5.45
Pimco Exch Traded Fund (LDUR) 0.0 $642k 6.4k 100.36
Akebia Therapeutics (AKBA) 0.0 $96k 13k 7.50
Micron Technology Inc note 2.125% 2/1 0.0 $645k 445k 1.45
Advisorshares Yieldpro Etf etf 0.0 $151k 6.4k 23.70
Contravir Pharma 0.0 $1.0k 493.00 2.03
Bluerock Residential Growth Re 0.0 $50k 3.8k 13.14
Delcath Systems 0.0 $0 2.6k 0.00
Investors Ban 0.0 $1.9M 173k 11.10
Vident Us Equity sfus (VUSE) 0.0 $7.0k 284.00 24.65
Arcbest (ARCB) 0.0 $228k 14k 16.30
Pimco Etf Tr div income etf 0.0 $5.0M 55k 90.91
Proshares Ultpro Shrt Mc400 etp 0.0 $151k 6.2k 24.47
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 107.00 28.04
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $29k 4.1k 7.14
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.4M 69k 50.13
Ishares U S Etf Tr enh intl smcap 0.0 $17k 787.00 21.92
Ishares U S Etf Tr enh intl l cap 0.0 $49k 2.3k 21.70
Direxion Shs Etf Tr cmn (EURL) 0.0 $56k 3.0k 18.67
Spdr Ser Tr cmn 0.0 $32k 1.4k 22.58
Ssga Active Etf Tr mfs sys gwt eq 0.0 $12k 199.00 60.30
Wisdomtree Tr barclays zero (AGZD) 0.0 $858k 18k 47.55
Lion Biotechnologies 0.0 $5.7k 755.00 7.50
Spdr Ser Tr barclays 0-5yr 0.0 $248k 13k 19.64
Lands' End (LE) 0.0 $7.0k 434.00 16.13
Dbx Etf Tr st korea hd 0.0 $213k 9.3k 22.90
Ishares Tr hdg msci japan (HEWJ) 0.0 $215k 10k 21.39
First Tr Exchange Traded Fd rba qualin etf 0.0 $11k 429.00 25.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.8M 117k 24.00
Applied Genetic Technol Corp C 0.0 $8.0k 585.00 13.68
Now (DNOW) 0.0 $918k 51k 18.01
New York Reit 0.0 $497k 53k 9.31
Weatherford Intl Plc ord 0.0 $2.7M 488k 5.55
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 89k 13.59
Spartannash (SPTN) 0.0 $2.3M 76k 30.57
Time 0.0 $116k 7.0k 16.45
Dorian Lpg (LPG) 0.0 $241k 34k 7.05
Grubhub 0.0 $699k 23k 31.06
Ims Health Holdings 0.0 $718k 37k 19.61
Inovio Pharmaceuticals 0.0 $27k 2.9k 9.11
La Quinta Holdings 0.0 $156k 16k 10.00
South State Corporation (SSB) 0.0 $762k 11k 68.02
Enable Midstream 0.0 $41k 3.0k 13.67
Zoe's Kitchen 0.0 $671k 19k 36.25
Gabelli mutual funds - (GGZ) 0.0 $428k 41k 10.37
United Development Funding closely held st 0.0 $6.0k 451.00 13.30
City Office Reit (CIO) 0.0 $161k 12k 12.98
Fnf (FNF) 0.0 $1.2M 35k 32.97
Arista Networks (ANET) 0.0 $2.5M 39k 64.37
Cti Biopharma 0.0 $0 566.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $3.5M 104k 34.19
Theravance Biopharma (TBPH) 0.0 $243k 10k 23.81
Timkensteel (MTUS) 0.0 $14k 1.4k 9.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14k 735.00 19.05
Sportsmans Whse Hldgs (SPWH) 0.0 $14k 1.7k 8.28
Nordic Amern Offshore 0.0 $107k 23k 4.72
Caretrust Reit (CTRE) 0.0 $64k 4.6k 13.86
Pbf Logistics Lp unit ltd ptnr 0.0 $9.0k 400.00 22.50
Markit 0.0 $2.9M 88k 32.60
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $15k 280.00 53.57
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $17k 350.00 48.00
Nextera Energy Partners (NEP) 0.0 $44k 1.5k 30.34
First Trust New Opportunities (FPL) 0.0 $1.3M 92k 14.05
1347 Property Insurance Holdings 0.0 $0 12.00 0.00
Gopro (GPRO) 0.0 $2.3M 217k 10.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $224k 17k 13.51
Cim Coml Tr 0.0 $24k 1.5k 15.94
Rubicon Proj 0.0 $828k 61k 13.65
K2m Group Holdings 0.0 $49k 3.1k 15.67
Moelis & Co (MC) 0.0 $4.0M 178k 22.50
Zafgen 0.0 $272k 45k 6.09
Five9 (FIVN) 0.0 $293k 25k 11.88
Spok Holdings (SPOK) 0.0 $1.3M 65k 19.17
Trecora Resources 0.0 $344k 33k 10.42
Mobileiron 0.0 $5.0k 1.8k 2.78
Ares Management Lp m 0.0 $671k 48k 14.00
Farmland Partners (FPI) 0.0 $89k 7.8k 11.43
Ishares Tr hdg msci germn (HEWG) 0.0 $215k 9.5k 22.70
Jumei Intl Hldg Ltd Sponsored 0.0 $313k 76k 4.13
Spirit Rlty Cap Inc New Note cb 0.0 $2.6M 2.3M 1.12
Papa Murphys Hldgs 0.0 $419k 67k 6.25
American Tower Corp New Pfd Co p 0.0 $13k 115.00 111.11
Zendesk 0.0 $4.6M 175k 26.37
Priceline Grp Inc note 0.350% 6/1 0.0 $5.0k 4.0k 1.25
Truecar (TRUE) 0.0 $46k 5.8k 7.80
Cheetah Mobile 0.0 $0 1.8k 0.00
Tecogen (TGEN) 0.0 $5.6M 1.1M 5.10
Spirit Realty Capital Inc convertible cor 0.0 $21k 19k 1.08
Biolife Solutions (BLFS) 0.0 $0 72.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $213k 1.7k 124.82
Belmond 0.0 $2.5M 249k 9.90
Eclipse Resources 0.0 $52k 16k 3.33
Voya International Div Equity Income 0.0 $34k 4.9k 7.00
Transenterix 0.0 $545k 446k 1.22
Actinium Pharmaceuticals 0.0 $15k 7.5k 2.00
Alder Biopharmaceuticals 0.0 $4.3M 170k 25.00
Heritage Ins Hldgs (HRTG) 0.0 $500k 42k 11.96
Paycom Software (PAYC) 0.0 $122k 2.8k 43.17
Century Communities (CCS) 0.0 $841k 49k 17.33
Connectone Banc (CNOB) 0.0 $57k 3.6k 15.77
Materalise Nv (MTLS) 0.0 $14k 1.9k 7.37
Zhaopin 0.0 $999.960000 78.00 12.82
Washington Prime (WB) 0.0 $152k 5.3k 28.48
Agile Therapeutics 0.0 $37k 4.9k 7.55
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.0k 4.0k 0.25
Trinseo S A 0.0 $11k 253.00 43.48
Foresight Energy Lp m 0.0 $999.000000 450.00 2.22
Tuniu Corp sponsored ads cl (TOUR) 0.0 $999.630000 87.00 11.49
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $60k 6.1k 9.76
Iridium Communications $16.25 perp pfd cnv b 0.0 $101k 320.00 315.62
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $315k 5.8k 54.07
Performance Sports 0.0 $7.6M 2.5M 3.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 20k 0.00
Gaslog Partners 0.0 $82k 4.3k 18.93
Adeptus Health Inc-class A 0.0 $6.8M 137k 50.00
Cerulean Pharma 0.0 $11k 5.3k 2.08
Proshares Dj dj brkfld glb (TOLZ) 0.0 $12k 289.00 41.52
Alcentra Cap 0.0 $119k 9.4k 12.62
leju Holdings 0.0 $0 9.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $804k 41k 19.50
Quotient 0.0 $16k 2.0k 8.00
Scynexis 0.0 $9.0k 4.3k 2.09
Equity Commonwealth (EQC) 0.0 $975k 34k 29.11
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.7k 795.00 10.97
Aemetis (AMTX) 0.0 $0 245.00 0.00
Ubs Ag London Brh wls frg mlp ex 0.0 $434k 27k 15.96
Lombard Med (EVARF) 0.0 $0 135.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $2.2M 91k 24.37
Ishares Tr core msci euro (IEUR) 0.0 $206k 5.2k 39.40
Ishares Tr core msci pac (IPAC) 0.0 $192k 4.1k 46.69
Ishares Tr core tl usd bd (IUSB) 0.0 $239k 2.3k 105.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $389k 9.0k 43.22
Northstar Asset Management C 0.0 $680k 67k 10.21
Amsburg Corp pfd 5.25% 0.0 $14k 100.00 140.00
Michaels Cos Inc/the 0.0 $2.2M 79k 28.44
Servicemaster Global 0.0 $66k 1.7k 39.86
Sun Bancorp Inc New Jers 0.0 $87k 4.2k 20.72
Adma Biologics (ADMA) 0.0 $18k 3.0k 6.00
Tcp International Holdings L 0.0 $0 312.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $724k 26k 28.09
Veritiv Corp - When Issued 0.0 $70k 1.8k 38.04
Deutsche Multi-mkt Income Tr Shs cef 0.0 $5.7k 900.00 6.29
Ishares Tr Euro Min Vol 0.0 $219k 9.5k 23.09
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $69k 2.0k 34.21
Meridian Ban 0.0 $189k 13k 14.75
Ishares Tr yld optim bd (BYLD) 0.0 $70k 2.8k 25.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $34k 630.00 53.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.5M 98k 25.65
Dws Municipal Income Trust 0.0 $115k 7.9k 14.51
Spdr Index Shs Fds unit 0.0 $6.0k 125.00 48.00
Ares Capital Corp conv 0.0 $5.2M 5.0M 1.04
Cornerstone Ondemand Inc conv 0.0 $12k 12k 1.00
Lloyds Banking 0.0 $970k 1.0M 0.97
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 $22k 243.00 90.00
Wisdomtree Tr japan cp goods 0.0 $15k 800.00 18.75
Dws Global High Income Fund 0.0 $5.0k 630.00 7.94
Dws Strategic Income Trust 0.0 $145k 13k 11.49
Ishares Tr core div grwth (DGRO) 0.0 $2.5M 93k 27.27
Macquarie Infrastructure conv 0.0 $11k 11k 1.00
Alcoa Inc cnv p 0.0 $376k 11k 32.91
Tyson Foods Inc cnv p 0.0 $52k 705.00 73.33
Civitas Solutions 0.0 $2.0k 102.00 19.61
Actua Corporation 0.0 $0 33k 0.00
Vectrus (VVX) 0.0 $1.8k 91.00 19.61
Alps Etf Tr sprott gl mine 0.0 $3.2M 124k 25.96
Lo (LOCO) 0.0 $66k 5.1k 12.92
Mobileye 0.0 $4.0M 87k 46.11
Cdk Global Inc equities 0.0 $6.3M 113k 55.48
Catalent (CTLT) 0.0 $445k 22k 20.51
Transocean Partners Llc master ltd part 0.0 $21k 1.6k 12.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $162k 7.3k 22.06
Monogram Residential Trust 0.0 $983k 96k 10.20
Terraform Power 0.0 $126k 13k 10.00
Horizon Pharma 0.0 $429k 26k 16.46
Diversified Real Asset Inc F 0.0 $523k 32k 16.54
Eldorado Resorts 0.0 $73k 4.8k 15.13
Cyberark Software (CYBR) 0.0 $254k 5.2k 48.63
Nxt Id 0.0 $0 5.7k 0.00
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $0 68.00 0.00
Otonomy 0.0 $456k 29k 15.89
Rewalk Robotics 0.0 $2.0k 296.00 6.76
Cone Midstream Partners 0.0 $167k 9.6k 17.32
Asterias Biotherapeutics 0.0 $0 174.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $218k 28k 7.88
Tubemogul 0.0 $110k 9.3k 11.86
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 150.00 13.33
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $13k 484.00 26.86
Advanced Drain Sys Inc Del (WMS) 0.0 $16k 600.00 26.67
Intellicheck Mobilisa (IDN) 0.0 $25k 18k 1.36
Orion Engineered Carbons (OEC) 0.0 $999.940000 34.00 29.41
Workday Inc corporate bonds 0.0 $2.0k 2.0k 1.00
Advisorshares Tr athena hgh div 0.0 $49k 2.9k 16.64
Deutsche High Income Opport 0.0 $274k 16k 17.70
Independence Contract Dril I 0.0 $2.0k 300.00 6.67
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.9M 2.5M 0.77
Oha Investment 0.0 $6.0k 3.0k 2.00
Amphastar Pharmaceuticals (AMPH) 0.0 $26k 1.6k 16.28
C1 Financial 0.0 $779k 33k 23.35
Fcb Financial Holdings-cl A 0.0 $363k 8.7k 41.67
Intersect Ent 0.0 $599k 46k 12.92
Ocular Therapeutix (OCUL) 0.0 $244k 49k 4.96
Rightside 0.0 $393k 37k 10.63
Roka Bioscience 0.0 $0 200.00 0.00
Spark Energy Inc-class A 0.0 $16k 475.00 32.94
Trupanion (TRUP) 0.0 $854k 65k 13.25
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $7.3M 405k 17.91
Mma Capital Management 0.0 $1.3M 73k 18.15
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $0 1.00 0.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 600.00 6.67
Smart & Final Stores 0.0 $65k 4.4k 14.71
Ishares 2020 Amt-free Muni Bond Etf 0.0 $384k 15k 25.97
Aurinia Pharmaceuticals (AUPH) 0.0 $28k 11k 2.60
Vtti Energy Partners 0.0 $5.0k 243.00 20.58
Hoegh Lng Partners 0.0 $75k 4.2k 17.86
Pfenex 0.0 $5.0k 600.00 8.33
Tenax Therapeutics 0.0 $1.0k 459.00 2.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.0k 400.00 7.50
Iradimed (IRMD) 0.0 $20k 919.00 21.76
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0k 523.00 5.74
Newcastle Investment Corporati 0.0 $453k 99k 4.59
Energy Focus 0.0 $46k 7.4k 6.26
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $374k 7.5k 50.08
Flexshares Tr discp dur mbs (MBSD) 0.0 $138k 5.5k 24.88
Sajan 0.0 $50k 12k 4.17
Gwg Hldgs 0.0 $41k 5.8k 7.06
H & Q Healthcare Fund equities (HQH) 0.0 $5.2M 222k 23.44
New Residential Investment (RITM) 0.0 $1.7M 121k 13.84
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $47k 5.9k 7.95
Goldman Sachs Mlp Energy Ren 0.0 $1.9M 267k 7.13
Tekla Healthcare Opportunit (THQ) 0.0 $4.8M 289k 16.63
Bio-techne Corporation (TECH) 0.0 $3.4M 31k 112.77
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
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.0k 2.0k 1.00
Travelport Worldwide 0.0 $93k 7.2k 12.88
Affimed Therapeutics B V 0.0 $1.0k 500.00 2.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $29k 12k 2.50
Absolute Shs Tr wbi smid tacgw 0.0 $37k 1.7k 21.76
Absolute Shs Tr wbi smid tacva 0.0 $36k 1.7k 21.26
Absolute Shs Tr wbi smid tacyl 0.0 $50k 2.5k 20.32
Absolute Shs Tr wbi smid tacsl 0.0 $41k 2.0k 20.52
Absolute Shs Tr wbi lg tac gth 0.0 $36k 1.7k 21.80
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $36k 1.7k 21.78
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $50k 2.5k 20.32
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $41k 1.9k 21.67
Absolute Shs Tr wbi tct inc sh 0.0 $264k 11k 25.12
Absolute Shs Tr wbi tct hg 0.0 $196k 8.4k 23.33
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.1M 147k 20.89
Dynavax Technologies (DVAX) 0.0 $284k 20k 14.60
Genco Shipping & Trading 0.0 $2.2k 4.6k 0.48
Paratek Pharmaceuticals 0.0 $2.0k 166.00 12.05
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.1M 52k 21.26
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.7M 80k 21.52
Ishares Trmsci India Etf (SMIN) 0.0 $799k 24k 34.00
Tekla Life Sciences sh ben int (HQL) 0.0 $234k 14k 17.21
Halyard Health 0.0 $374k 12k 32.55
Ctrip.com Inter Ltd. conv 0.0 $3.6M 3.0M 1.22
Sandisk Corp conv 0.0 $3.0k 4.0k 0.75
Crossamerica Partners (CAPL) 0.0 $478k 20k 24.52
Ishares Tr dec 18 cp term 0.0 $1.3M 53k 25.36
Ishares Tr dec 2016 cp bd 0.0 $1.3M 50k 25.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $784k 11k 72.24
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $32k 645.00 49.61
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.8M 88k 31.82
Dominion Mid Stream 0.0 $286k 10k 28.12
Vwr Corp cash securities 0.0 $1.5M 57k 26.32
Cimpress N V Shs Euro 0.0 $95k 1.0k 92.31
Klx Inc Com $0.01 0.0 $136k 4.4k 30.92
Fiat Chrysler Auto 0.0 $2.9M 475k 6.12
Enova Intl (ENVA) 0.0 $375k 51k 7.35
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.2k 452.00 6.99
Liberty Broadband Corporation (LBRDA) 0.0 $559k 9.4k 59.49
Boot Barn Hldgs (BOOT) 0.0 $2.0k 210.00 9.52
Hubspot (HUBS) 0.0 $35k 809.00 43.26
Kimball Electronics (KE) 0.0 $325k 26k 12.45
Dct Industrial Trust Inc reit usd.01 0.0 $1.8M 37k 48.03
Hortonworks 0.0 $330k 31k 10.70
Juno Therapeutics 0.0 $228k 5.9k 38.40
On Deck Capital 0.0 $57k 11k 5.15
Virgin America 0.0 $6.7M 118k 56.92
Neuroderm Ltd F 0.0 $11k 700.00 15.71
Nuveen Global High (JGH) 0.0 $296k 25k 11.70
Second Sight Med Prods 0.0 $12k 3.6k 3.43
Evine Live Inc cl a 0.0 $1.0k 700.00 1.43
Fidelity ltd trm bd etf (FLTB) 0.0 $374k 7.4k 50.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.5M 174k 14.63
Metaldyne Performance Group, I 0.0 $30k 2.2k 13.91
Landmark Infrastructure 0.0 $141k 8.6k 16.49
Direxion Shs Etf Tr sml cp bull 2x 0.0 $62k 2.4k 25.57
Proshares Tr ultsht finls 0.0 $65k 1.4k 44.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $316k 11k 27.84
Paramount Group Inc reit (PGRE) 0.0 $454k 28k 16.12
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 39k 33.80
Cornerstone Total Rtrn Fd In (CRF) 0.0 $34k 2.1k 16.39
Outfront Media (OUT) 0.0 $1.0M 43k 24.13
Fibrogen (FGEN) 0.0 $126k 7.7k 16.47
Cytosorbents (CTSO) 0.0 $4.0k 800.00 5.00
Symmetry Surgical 0.0 $153k 12k 13.12
Axalta Coating Sys (AXTA) 0.0 $324k 12k 26.74
Cornerstone Strategic Value (CLM) 0.0 $3.1k 164.00 18.69
Ishares Tr msci norway etf (ENOR) 0.0 $125k 6.1k 20.34
Nuveen Minn Mun Income (NMS) 0.0 $159k 9.4k 16.99
Vericel (VCEL) 0.0 $3.0k 1.5k 1.99
Aac Holdings 0.0 $45k 2.0k 22.80
Biotime Inc wts oct 1 18 0.0 $0 212.00 0.00
Fifth Str Asset Mgmt 0.0 $3.0k 750.00 4.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.5M 2.5M 1.01
James River Group Holdings L (JRVR) 0.0 $129k 3.8k 33.87
Diplomat Pharmacy 0.0 $969k 28k 35.00
Great Wastern Ban 0.0 $1.3M 40k 31.60
Wayfair (W) 0.0 $5.7M 143k 40.00
Om Asset Management 0.0 $124k 9.3k 13.34
First Trust Iv Enhanced Short (FTSM) 0.0 $3.2M 54k 59.95
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $51k 1.7k 30.00
Proshares Tr short qqq (PSQ) 0.0 $1.1M 21k 52.84
Atento Sa 0.0 $0 31.00 0.00
Forward Pharma A/s 0.0 $33k 1.8k 18.33
Inc Resh Hldgs Inc cl a 0.0 $2.1M 54k 38.12
Xenon Pharmaceuticals (XENE) 0.0 $2.3M 393k 5.88
Atara Biotherapeutics (ATRA) 0.0 $18k 773.00 22.86
Coherus Biosciences (CHRS) 0.0 $10k 600.00 16.67
Dermira 0.0 $29k 1.0k 29.00
Habit Restaurants Inc/the-a 0.0 $14k 860.00 16.67
Pra Health Sciences 0.0 $133k 4.4k 30.30
Sientra 0.0 $6.0k 900.00 6.67
State National Cos 0.0 $398k 38k 10.53
Store Capital Corp reit 0.0 $1.3M 44k 29.44
Vivint Solar 0.0 $216k 72k 3.00
1,000% Sina 01.12.2018 note 0.0 $5.9M 6.1M 0.98
Woori Bank Spons 0.0 $999.900000 45.00 22.22
Trillium Therapeutics, Inc. Cmn 0.0 $999.580000 106.00 9.43
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $12k 500.00 24.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 400.00 32.50
Iron Mountain (IRM) 0.0 $4.4M 110k 39.82
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 285.00 0.00
Newtek Business Svcs (NEWT) 0.0 $6.0k 455.00 13.19
Wp Glimcher 0.0 $500k 45k 11.18
Tree (TREE) 0.0 $28k 320.00 87.50
Blackrock Science & (BST) 0.0 $1.2M 85k 13.70
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 600.00 8.33
Alps Etf Tr med breakthgh (SBIO) 0.0 $148k 6.5k 22.69
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.4M 20k 121.00
Incyte Corp note 0.375%11/1 0.0 $3.0k 2.0k 1.50
Proofpoint Inc note 1.250%12/1 0.0 $4.2M 2.7M 1.57
Proshares Tr altrntv solutn 0.0 $84k 2.2k 38.57
Dynegy Inc New Del pfd conv ser a 0.0 $3.0k 40.00 75.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $12k 328.00 36.59
Proshares Tr merger etf (MRGR) 0.0 $30k 831.00 36.10
Dhx Media Ltd Com Stk 0.0 $10k 1.9k 5.38
Workiva Inc equity us cm (WK) 0.0 $169k 12k 13.64
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 $118k 4.7k 25.19
Vident Core Us Bond Strategy bfus (VBND) 0.0 $507k 9.9k 51.23
Histogenics Corp Cmn 0.0 $0 61.00 0.00
Neothetics, Inc. Cmn 0.0 $0 507.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 17.00 0.00
Sonus Networ Ord 0.0 $4.0k 500.00 8.00
First Fndtn (FFWM) 0.0 $3.0k 155.00 19.35
Etfis Ser Tr I bioshs biote (BBP) 0.0 $1.1M 40k 27.05
Ehi Car Svcs Ltd spon ads cl a 0.0 $0 32.00 0.00
Aptose Biosciences 0.0 $27k 11k 2.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $528k 10k 51.63
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.2M 49k 25.19
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $177k 17k 10.36
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $134k 3.1k 42.55
Etf Ser Solutions val mkt leg et 0.0 $31k 1.3k 23.22
Proshares Tr ultsh nasd biot 0.0 $8.0k 200.00 40.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $191k 11k 18.05
Dbv Technologies S A (DBVT) 0.0 $133k 4.1k 32.50
Beneficial Ban 0.0 $565k 41k 13.70
Moduslink Global Solutions I C 0.0 $0 30.00 0.00
Legacytexas Financial 0.0 $1.7M 64k 26.96
Momo 0.0 $0 1.9k 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $31k 1.4k 22.55
Pizza Inn Holdings (RAVE) 0.0 $999.750000 155.00 6.45
Miller Howard High Inc Eqty (HIE) 0.0 $63k 5.3k 11.96
Ishares Msci Russia Capped E etp 0.0 $73k 5.5k 13.45
Fidelity corp bond etf (FCOR) 0.0 $25k 506.00 49.26
Fidelity Bond Etf (FBND) 0.0 $407k 8.1k 50.33
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $26k 755.00 34.44
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $13k 261.00 49.81
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 $173k 5.2k 33.29
Proshares Tr cds sh na hycr 0.0 $19k 507.00 37.48
Reality Shs Etf Tr divs etf 0.0 $26k 1.1k 23.64
Ark Etf Tr innovation etf (ARKK) 0.0 $105k 5.4k 19.34
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $57k 3.4k 16.72
Orbital Atk 0.0 $5.7M 66k 85.17
Ishares Tr Dec 2020 0.0 $1.3M 50k 25.84
Zillow Group Inc Cl A (ZG) 0.0 $27k 745.00 36.68
Goldmansachsbdc (GSBD) 0.0 $1.4M 70k 19.99
Vistaoutdoor (VSTO) 0.0 $849k 18k 47.72
Urban Edge Pptys (UE) 0.0 $408k 14k 29.82
Spark Therapeutics 0.0 $577k 11k 51.14
Engility Hldgs 0.0 $41k 2.9k 14.29
Inovalon Holdings Inc Cl A 0.0 $334k 19k 18.04
Columbia Pipeline Prtn -redh 0.0 $232k 15k 15.01
Petroleum & Res Corp Com cef (PEO) 0.0 $4.1M 205k 20.11
Box Inc cl a (BOX) 0.0 $213k 21k 10.27
Xenia Hotels & Resorts (XHR) 0.0 $206k 12k 16.95
C&j Energy Services 0.0 $0 11k 0.00
Entellus Medical Cm 0.0 $13k 700.00 18.57
Rocky Mtn Chocolate Factory (RMCF) 0.0 $7.1k 740.00 9.63
Dawson Geophysical (DWSN) 0.0 $72k 8.9k 8.10
Hrg 0.0 $10k 752.00 13.30
Shake Shack Inc cl a (SHAK) 0.0 $437k 12k 36.42
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $192k 8.3k 23.06
Solaredge Technologies (SEDG) 0.0 $332k 18k 18.07
Infrareit 0.0 $128k 7.3k 17.60
Sprott Focus Tr (FUND) 0.0 $648k 101k 6.42
Ishares Tr Exponential Technologies Etf (XT) 0.0 $324k 12k 26.55
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.1M 102k 30.10
Steadymed 0.0 $3.0k 800.00 3.75
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $23k 1.0k 23.00
Videocon D2h 0.0 $0 912.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $0 15k 0.00
Avenue Financial Hldngs 0.0 $88k 4.5k 19.56
Nexpoint Residential Tr (NXRT) 0.0 $68k 3.8k 18.13
Easterly Government Properti reit (DEA) 0.0 $56k 2.8k 19.80
Great Ajax Corp reit (AJX) 0.0 $14k 1.0k 14.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $175k 7.1k 24.80
Ceres 0.0 $0 750.00 0.00
Cellectis S A (CLLS) 0.0 $31k 1.2k 26.50
Knightsbridge Tankers 0.0 $79k 120k 0.66
Virtu Financial Inc Class A (VIRT) 0.0 $76k 3.8k 20.00
Amaya 0.0 $4.6M 301k 15.32
Cogentix Medical 0.0 $1.3k 1.5k 0.82
Zais Group Hldgs 0.0 $0 5.00 0.00
International Game Technology (IGT) 0.0 $441k 24k 18.64
Windstream Holdings 0.0 $821k 89k 9.26
Csop Etf Tr ftse china a50 0.0 $40k 3.2k 12.38
Dhi (DHX) 0.0 $301k 47k 6.40
Layne Christensen Co note 4.250%11/1 0.0 $33k 40k 0.82
Aerojet Rocketdy 0.0 $368k 20k 18.23
Norsat Intl 0.0 $3.0k 400.00 7.50
Bellerophon Therapeutics 0.0 $0 181.00 0.00
Calamos (CCD) 0.0 $2.2M 119k 18.21
Euronav Sa (EURN) 0.0 $1.6M 176k 9.17
Advisorshares Tr pac en fltg rt 0.0 $561k 12k 48.51
Dbx Etf Tr em ma bd int rt 0.0 $7.0k 300.00 23.33
Fidelity msci rl est etf (FREL) 0.0 $11k 449.00 24.50
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $569k 11k 50.24
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.3M 13k 100.47
Proshares Tr mdcp 400 divid (REGL) 0.0 $399k 8.6k 46.26
American Tower Corp cnv p 0.0 $6.6M 59k 112.25
Prospect Capital Corp conv 0.0 $151k 161k 0.94
Fortress Biotech 0.0 $7.8k 3.1k 2.50
Juniper Pharmaceuticals Incorporated 0.0 $49k 7.0k 7.04
Ishares Tr ibnd dec21 etf 0.0 $1.3M 53k 25.42
Proshares Tr russ 2000 divd (SMDV) 0.0 $811k 17k 46.96
Xbiotech (XBIT) 0.0 $4.0k 200.00 20.00
Civista Bancshares Inc equity (CIVB) 0.0 $7.0k 500.00 14.00
Talen Energy 0.0 $246k 18k 13.56
Gannett 0.0 $751k 54k 13.81
Caleres (CAL) 0.0 $229k 9.5k 24.10
Topbuild (BLD) 0.0 $57k 1.6k 35.62
Communications Sales&leas Incom us equities / etf's 0.0 $2.8M 96k 28.90
Global Net Lease 0.0 $834k 106k 7.90
Etsy (ETSY) 0.0 $87k 10k 8.57
Gener8 Maritime 0.0 $0 6.00 0.00
Relx (RELX) 0.0 $6.5M 346k 18.71
Aduro Biotech 0.0 $12k 1.1k 10.84
Alliance One Intl 0.0 $0 27.00 0.00
Proshares Tr Ii 0.0 $423k 24k 17.65
Bojangles 0.0 $7.3k 415.00 17.50
Ceb 0.0 $3.9M 63k 61.66
Caladrius Biosciences 0.0 $0 1.5k 0.00
Fitbit 0.0 $486k 40k 12.21
Gevo 0.0 $8.0k 14k 0.57
Etf Ser Solutions (JETS) 0.0 $421k 20k 21.14
Invivo Therapeutics Hldgs 0.0 $1.0k 100.00 10.00
Nrg Yield 0.0 $127k 8.1k 15.64
Enviva Partners Lp master ltd part 0.0 $64k 2.8k 22.73
Eqt Gp Holdings Lp master ltd part 0.0 $20k 800.00 25.00
Tallgrass Energy Gp Lp master ltd part 0.0 $7.0k 300.00 23.33
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.0k 2.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $264k 2.8k 94.68
Nrg Yield Inc Cl A New cs 0.0 $11k 718.00 15.69
8point Energy Partners Lp ml 0.0 $13k 800.00 16.25
Kearny Finl Corp Md (KRNY) 0.0 $173k 14k 12.55
Apple Hospitality Reit (APLE) 0.0 $4.2M 221k 18.81
Energizer Holdings (ENR) 0.0 $2.2M 43k 51.32
Essendant 0.0 $99k 3.2k 30.54
Godaddy Inc cl a (GDDY) 0.0 $67k 2.2k 31.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $328k 19k 17.09
Shopify Inc cl a (SHOP) 0.0 $7.2M 236k 30.77
Allianzgi Divers Inc & Cnv F 0.0 $1.8M 100k 17.77
Bwx Technologies (BWXT) 0.0 $7.5M 209k 35.77
Babcock & Wilcox Enterprises 0.0 $4.8M 329k 14.69
Horizon Global Corporation 0.0 $0 839k 0.00
Direxion Shs Etf Tr semiconduct bear 0.0 $1.1M 38k 28.05
Academy Fds Tr innov ibd50 0.0 $282k 13k 21.47
Edgewell Pers Care (EPC) 0.0 $4.4M 52k 84.41
Powershares Etf Tr Ii ex rte sen low 0.0 $1.4M 51k 27.67
Real Ind 0.0 $2.1M 277k 7.72
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.6M 4.7M 0.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $90k 40k 2.24
Press Ganey Holdings 0.0 $53k 1.4k 39.23
Alarm Com Hldgs (ALRM) 0.0 $53k 2.1k 25.52
Oncosec Med 0.0 $0 47.00 0.00
Univar 0.0 $3.0k 138.00 21.74
Lexicon Pharmaceuticals (LXRX) 0.0 $374k 25k 14.86
Allergan Plc pfd conv ser a 0.0 $3.5M 4.2k 833.61
Lake Sunapee Bank 0.0 $110k 7.3k 15.00
Black Stone Minerals (BSM) 0.0 $287k 19k 15.47
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.3M 51k 25.56
Crh Medical Corp cs 0.0 $2.5M 649k 3.91
Transunion (TRU) 0.0 $207k 6.2k 33.51
Teladoc (TDOC) 0.0 $96k 6.0k 16.09
Chemours (CC) 0.0 $1.5M 185k 8.24
Davidstea (DTEAF) 0.0 $900k 66k 13.64
Apigee 0.0 $76k 6.2k 12.30
Black Knight Finl Svcs Inc cl a 0.0 $0 26.00 0.00
Mindbody 0.0 $4.0M 251k 16.14
Del Taco Restaurants 0.0 $3.0k 360.00 8.33
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $463k 60k 7.72
Paramount Gold Nev (PZG) 0.0 $0 499.00 0.00
Illumina Inc conv 0.0 $2.0k 2.0k 1.00
Live Nation Entertainmen conv 0.0 $12k 12k 1.00
Tpg Specialty Lending In conv 0.0 $164k 162k 1.01
Anadarko Petroleum Corp conv p 0.0 $146k 4.0k 36.64
Anthem Inc conv p 0.0 $43k 940.00 45.71
Fortress Trans Infrst Invs L 0.0 $137k 15k 9.21
Tekla World Healthcare Fd ben int (THW) 0.0 $2.1M 151k 14.10
Glaukos (GKOS) 0.0 $30k 999.00 30.00
Penntex Midstream Partners L 0.0 $51k 3.3k 15.69
Milacron Holdings 0.0 $58k 4.0k 14.50
Xactly 0.0 $3.0k 200.00 15.00
Erin Energy (ERINQ) 0.0 $4.0k 1.6k 2.46
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $667k 21k 32.13
Nomad Foods (NOMD) 0.0 $166k 21k 7.97
Civeo 0.0 $0 18k 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $1.0k 500.00 2.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $137k 12k 11.81
Axovant Sciences 0.0 $135k 11k 12.86
Columbia Pipeline 0.0 $2.2M 87k 25.48
Global X Fds guru acts etf 0.0 $1.0k 100.00 10.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.7M 83k 20.80
Till Cap 0.0 $0 100.00 0.00
Recon Cap Ser Tr recon cap dax ge 0.0 $321k 14k 22.95
Recon Cap Ser Tr 100 covered etf 0.0 $79k 3.6k 21.77
Green Plains Partners 0.0 $8.0k 500.00 16.00
Baozun (BZUN) 0.0 $3.0k 425.00 7.06
Wpcs Intl 0.0 $1.0k 650.00 1.54
Nii Holdings 0.0 $70k 22k 3.20
Acxiom 0.0 $2.1M 119k 17.41
Armour Residential Reit Inc Re 0.0 $55k 2.8k 19.94
Vareit, Inc reits 0.0 $6.8M 676k 10.14
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.8M 125k 22.35
Powershares Etf Tr Ii euro cur hdg 0.0 $2.9M 124k 23.57
Cable One (CABO) 0.0 $952k 1.9k 510.91
Kempharm 0.0 $8.0k 2.1k 3.81
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 233k 6.63
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Proshares Ultra Consumer Svcs Etf 0.0 $999.960000 12.00 83.33
Magellan Petroleum 0.0 $0 3.00 0.00
Seaspine Holdings 0.0 $954k 91k 10.48
Tier Reit 0.0 $267k 17k 15.32
First Guaranty Bancshares (FGBI) 0.0 $0 1.00 0.00
Ishares Tr (LRGF) 0.0 $2.9M 120k 24.22
Ishares Tr 0.0 $1.3M 53k 24.98
Ishares Tr 0.0 $1.3M 51k 25.31
Pacer Fds Tr (PTMC) 0.0 $1.0M 43k 24.52
Arbutus Biopharma (ABUS) 0.0 $46k 13k 3.48
Liberty Global 0.0 $2.5M 77k 32.22
Liberty Global 0.0 $248k 7.1k 35.09
Etfis Ser Tr i tac man us cor 0.0 $112k 5.1k 21.88
Etfis Ser Tr i tuttle tac man 0.0 $111k 4.9k 22.47
Ishares Tr ibnd dec23 etf 0.0 $3.0k 100.00 30.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $0 192.00 0.00
Essa Pharma 0.0 $12k 4.2k 2.86
Colony Financial7.125%perp Cum p 0.0 $427k 18k 23.37
Spdr Index Shs Fds euro stoxx 50 0.0 $9.0k 300.00 30.00
Cushing Mlp Total Return Fd Com New cef 0.0 $9.0k 710.00 12.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.9M 107k 36.29
Care Cap Properties 0.0 $5.9M 225k 26.18
J Alexanders Holding 0.0 $1.4k 142.00 9.52
Lumentum Hldgs (LITE) 0.0 $421k 17k 24.16
Spx Flow 0.0 $175k 6.7k 26.11
National Western Life (NWLI) 0.0 $933k 4.8k 195.14
Barnes & Noble Ed (BNED) 0.0 $4.2k 474.00 8.85
Nantkwest 0.0 $70k 11k 6.67
Ishares Tr msci cda etf 0.0 $25k 1.1k 22.73
Ishares Tr msci italy etf 0.0 $69k 3.9k 17.53
Terraform Global 0.0 $118k 36k 3.26
Ooma (OOMA) 0.0 $2.0k 300.00 6.67
Fqf Tr 0.0 $182k 6.6k 27.75
First Busey Corp Class A Common (BUSE) 0.0 $178k 8.2k 21.65
Ampliphi Biosciences 0.0 $3.0k 2.0k 1.50
Condor Hospitality Tr 0.0 $0 312.00 0.00
Golden Entmt (GDEN) 0.0 $34k 2.9k 11.72
Amplify Snack Brands 0.0 $20k 1.3k 15.12
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 565.00 23.01
Eagle Grwth & Income Oppty F 0.0 $6.0k 350.00 17.14
Sunrun (RUN) 0.0 $199k 34k 5.92
Sanchez Prodtn Partner 0.0 $13k 1.2k 10.57
Msg Network Inc cl a 0.0 $724k 48k 15.21
Everi Hldgs (EVRI) 0.0 $85k 85k 1.00
Blue Buffalo Pet Prods 0.0 $555k 24k 23.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.4M 47k 52.69
Aethlon Med 0.0 $6.0k 1.0k 6.00
Welltower Inc 6.50% pfd prepet 0.0 $5.0k 80.00 62.50
Rentech 0.0 $0 40.00 0.00
Resource Cap 0.0 $140k 11k 12.61
Staffing 360 Solutions 0.0 $0 200.00 0.00
Mercadolibre Inc note 2.250% 7/0 0.0 $3.0k 2.0k 1.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $54k 2.3k 23.33
Pjt Partners (PJT) 0.0 $172k 7.4k 23.24
Ensync (ESNC) 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 42k 0.00
Ishares Tr msci spain etf 0.0 $72k 4.0k 18.20
Pronai Therapeutics 0.0 $0 1.4k 0.00
Stericycle, Inc. pfd cv 0.0 $59k 710.00 83.20
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 16k 172.85
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.0k 5.00 200.00
Chiasma 0.0 $9.0k 3.0k 3.00
Conformis 0.0 $3.0k 450.00 6.67
Global Blood Therapeutics In 0.0 $11k 665.00 16.54
Natera (NTRA) 0.0 $10k 800.00 12.50
Neos Therapeutics 0.0 $7.0k 750.00 9.33
Rapid7 (RPD) 0.0 $11k 850.00 12.94
Catalyst Biosciences 0.0 $0 174.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.0k 500.00 10.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $6.3M 6.5M 0.98
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M 20k 49.82
Gyrodyne Llc Cmn (GYRO) 0.0 $4.0k 214.00 18.69
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.0k 2.0k 1.00
Conifer Holdings (CNFR) 0.0 $0 17.00 0.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $13k 8.0k 1.62
Aqua Metals (AQMS) 0.0 $20k 1.7k 11.76
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $948k 37k 25.38
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 17.00 0.00
Teligent 0.0 $7.0k 1.0k 7.00
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0k 800.00 7.50
Cushing Energy Income 0.0 $56k 6.1k 9.25
Wright Medical Group Nv 0.0 $2.0M 115k 17.37
Pershing Gold 0.0 $5.4k 1.3k 4.29
Xtant Med Holdings 0.0 $3.0k 1.7k 1.77
Northstar Realty Finance 0.0 $1.4M 125k 11.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $290k 14k 21.34
Lifevantage Ord (LFVN) 0.0 $7.0k 508.00 13.78
First Tr Dynamic Europe Eqt 0.0 $357k 25k 14.29
Nuveen High Income 2020 Targ 0.0 $361k 33k 10.81
Livanova Plc Ord (LIVN) 0.0 $1.0M 20k 50.22
B. Riley Financial (RILY) 0.0 $2.0k 175.00 11.43
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $9.0k 450.00 20.00
Quotient Technology 0.0 $866k 65k 13.41
Goldman Sachs Etf Tr (GSLC) 0.0 $191k 5.2k 37.04
Archrock (AROC) 0.0 $18k 1.9k 9.33
Red Hat Inc conv 0.0 $8.0k 7.0k 1.14
Spdr Index Shs Fds fund 0.0 $12k 300.00 40.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $2.1M 53k 38.85
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $609k 19k 32.64
Wisdomtree Tr westn asset 0.0 $2.0M 42k 47.86
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 $262k 19k 13.55
Fqf Tr o shs ftse eur 0.0 $71k 3.0k 23.39
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.0k 200.00 25.00
Dbx Etf Tr xtrck msc austla 0.0 $461k 20k 23.18
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 $542k 11k 51.80
Ishares Tr fctsl msci int (INTF) 0.0 $2.7M 120k 22.33
Pdvwireless 0.0 $9.0k 434.00 20.74
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 $4.1M 178k 23.30
Sequential Brnds 0.0 $0 10k 0.00
Northstar Realty Europe 0.0 $147k 16k 9.27
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.1M 44k 47.81
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.1M 20k 55.10
Rmr Group Inc cl a (RMR) 0.0 $83k 2.7k 30.95
Hubbell (HUBB) 0.0 $2.9M 28k 105.42
Performance Food (PFGC) 0.0 $1.2k 34.00 34.48
General Steel Holdings (GSIH) 0.0 $0 117.00 0.00
First Data 0.0 $1.6M 142k 11.08
Match 0.0 $33k 2.2k 15.15
Csra 0.0 $7.8M 332k 23.43
Forest City Realty Trust Inc Class A 0.0 $587k 26k 22.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.8M 167k 34.78
Crestwood Equity Partners master ltd part 0.0 $278k 14k 20.16
Pure Storage Inc - Class A (PSTG) 0.0 $152k 14k 10.88
Acasti Pharma 0.0 $1.0k 575.00 1.74
Ferroglobe (GSM) 0.0 $35k 4.1k 8.54
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $5.4M 5.9M 0.92
Fuelcell Energy 0.0 $0 1.4k 0.00
Halcon Res 0.0 $0 325k 0.00
Dxi Energy 0.0 $0 3.7k 0.00
Aeterna Zentaris 0.0 $0 104.00 0.00
Empire Resorts 0.0 $8.0k 500.00 16.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.9M 67k 28.85
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.1M 28k 40.76
Anavex Life Sciences (AVXL) 0.0 $2.0k 400.00 5.00
Global X Fds global x copper (COPX) 0.0 $26k 1.7k 15.00
Global X Fds global x silver (SIL) 0.0 $67k 1.6k 43.08
Global X Fds global x uranium (URA) 0.0 $194k 14k 14.22
Stellar Biotechnologies 0.0 $4.0k 1.0k 4.00
Ciner Res 0.0 $11k 400.00 27.50
Exterran 0.0 $191k 15k 12.82
Novocure Ltd ord (NVCR) 0.0 $25k 2.2k 11.47
Cpi Card 0.0 $4.0k 700.00 5.71
Etf Ser Solutions loncar cancer (CNCR) 0.0 $247k 11k 22.65
Multi Packaging Solutions In 0.0 $2.0k 181.00 11.05
Four Corners Ppty Tr (FCPT) 0.0 $245k 15k 16.39
Square Inc cl a (SQ) 0.0 $1.2M 132k 9.05
Atlassian Corp Plc cl a 0.0 $107k 4.1k 25.76
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.0M 81k 24.70
Nymox Pharmaceutical (NYMXF) 0.0 $20k 6.0k 3.40
Duluth Holdings (DLTH) 0.0 $12k 500.00 24.00
Mimecast 0.0 $1.0k 100.00 10.00
Onemain Holdings (OMF) 0.0 $79k 3.5k 22.69
Instructure 0.0 $2.0k 120.00 16.67
Associated Cap Group Inc cl a (AC) 0.0 $29k 1.0k 29.00
American Farmland 0.0 $42k 7.0k 6.00
Xtera Communications 0.0 $0 102.00 0.00
Linkedin Corp note 0.500% 11/0 0.0 $5.0M 5.0M 0.99
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $631k 78k 8.13
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 2.0k 0.50
Select Sector Spdr Tr 0.0 $29k 1.0k 29.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.8M 138k 20.46
Sharpspring Inc Com equity / small cap 0.0 $0 1.00 0.00
Ferrari Nv Ord (RACE) 0.0 $322k 7.7k 41.67
Arris 0.0 $2.2M 105k 20.97
Revenueshares 0.0 $56k 1.9k 30.27
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $116k 5.8k 20.00
Bmc Stk Hldgs 0.0 $2.0k 133.00 15.04
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.0k 2.0k 1.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $95k 3.0k 31.68
Global X Fds glb x lithium (LIT) 0.0 $66k 2.6k 25.04
Colony Starwood Homes 0.0 $105k 3.5k 30.35
Edge Therapeutics 0.0 $24k 2.4k 10.00
Scorpio Bulkers 0.0 $10k 3.5k 2.86
Surgery Partners (SGRY) 0.0 $199k 11k 18.00
Twitter Inc note 1.000% 9/1 0.0 $7.6M 8.6M 0.89
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $262k 9.0k 29.22
Victory Portfolios Ii cemp us discover (CSF) 0.0 $429k 13k 33.48
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $146k 3.9k 37.24
Oncocyte 0.0 $0 890.00 0.00
Naked Brand 0.0 $0 125.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.7M 205k 37.55
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $6.5k 645.00 10.00
Innoviva (INVA) 0.0 $367k 35k 10.42
Frontline 0.0 $51k 6.5k 7.86
Tailored Brands 0.0 $7.5M 592k 12.73
Wave Life Sciences (WVE) 0.0 $6.0k 300.00 20.00
Counterpath 0.0 $4.0k 1.5k 2.70
Rivernorth Opprtunities Fd I (RIV) 0.0 $228k 12k 19.01
Ishares Tr core intl aggr (IAGG) 0.0 $287k 5.4k 53.17
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $15k 465.00 32.26
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $69k 2.2k 30.87
Exchange Traded Concepts Tr hull tactic us 0.0 $5.0k 200.00 25.00
Platinum Group Metals 0.0 $71k 21k 3.33
Aralez Pharmaceuticals 0.0 $11k 3.6k 3.13
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $19k 707.00 26.87
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $3.0k 113.00 26.55
Ishares Tr cur hed eu min 0.0 $26k 1.0k 26.00
Dbx Etf Tr emu div yld hd 0.0 $4.0k 175.00 22.86
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $421k 18k 23.12
Wisdomtree Tr dynamic us eqt 0.0 $1.7M 72k 24.23
Mechel Oao american depository receipt 0.0 $0 464.00 0.00
Enteromedics 0.0 $0 193.00 0.00
Wisdomtree Tr cmn 0.0 $163k 6.2k 26.29
Oi Sa - (OIBZQ) 0.0 $0 23.00 0.00
Dryships Inc F 0.0 $0 1.8k 0.00
Gcp Applied Technologies 0.0 $58k 2.3k 25.83
Manitowoc Foodservice 0.0 $2.3M 130k 17.62
Bank Of Nova Scotia note 4.500%12/1 0.0 $2.8M 2.7M 1.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.1M 41k 50.59
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $20k 1.4k 14.37
Uranium Res 0.0 $0 291.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $66k 6.3k 10.56
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 626.00 1.60
Dragonwave 0.0 $4.0k 937.00 4.27
Editas Medicine (EDIT) 0.0 $13k 550.00 23.64
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $13k 200.00 65.00
Nuvectra 0.0 $0 7.4k 0.00
Prana Biotechnology 0.0 $0 50.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $51k 9.8k 5.27
Jrjr33 (JRJRQ) 0.0 $0 19.00 0.00
Exide Technologies debt 7.000% 4/3 0.0 $6.0k 14k 0.43
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $14k 500.00 28.00
Healthsouth Corp - Warrants 0.0 $0 3.00 0.00
Liberty Media Corp Series C Li 0.0 $386k 20k 18.96
Liberty Media Corp Del Com Ser 0.0 $181k 9.5k 19.06
Powershares Etf Tr Ii dwa tact mlt 0.0 $3.0M 109k 27.42
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $58k 5.8k 10.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $638k 23k 28.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $64k 1.2k 55.65
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $68k 2.4k 27.93
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $5.6M 6.0M 0.94
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $774k 30k 26.18
Ocean Rig Udw 0.0 $32k 13k 2.45
Pinnacle Entertainment 0.0 $18k 1.6k 10.88
Gigpeak 0.0 $4.0k 2.0k 2.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $621k 13k 47.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $4.2M 41k 101.94
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $801k 14k 58.66
Beigene (BGNE) 0.0 $3.0k 100.00 30.00
Proshares Tr managed fut 0.0 $19k 480.00 39.58
Market Vectors Global Alt Ener (SMOG) 0.0 $35k 690.00 50.27
Labstyle Innovations 0.0 $2.0k 392.00 5.10
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $29k 566.00 50.74
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.6M 103k 24.81
Sunworks 0.0 $4.0k 1.9k 2.11
Jpm Em Local Currency Bond Etf 0.0 $934k 50k 18.88
Liberty Media Corp Delaware Com A Braves Grp 0.0 $45k 3.1k 14.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 48k 31.35
Liberty Media Corp Delaware Com C Braves Grp 0.0 $292k 20k 14.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.6M 214k 30.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.4M 45k 53.29
Vaneck Vectors Etf Tr (IHY) 0.0 $44k 1.8k 23.87
Vaneck Vectors Russia Index Et 0.0 $6.5M 374k 17.42
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.7M 74k 22.86
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $181k 8.3k 21.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.5M 59k 42.60
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $484k 19k 25.46
Itau Corpbanca american depository receipt 0.0 $0 30.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 11.00 0.00
Optimumbank Holdings (OPHC) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $227k 2.9k 77.24
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.3M 110k 20.77
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $313k 9.3k 33.63
Pacer Fds Tr globl high etf (GCOW) 0.0 $414k 16k 26.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.7M 29k 56.98
Adverum Biotechnologies 0.0 $18k 5.7k 3.18
Terravia Holdings 0.0 $4.0k 1.6k 2.47
Intercontin- 0.0 $1.8M 49k 37.61
Novanta (NOVT) 0.0 $7.5M 499k 15.01
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.2M 56k 20.89
California Res Corp 0.0 $81k 6.7k 12.13
Mgm Growth Properties 0.0 $359k 14k 26.57
Coca Cola European Partners (CCEP) 0.0 $1.5M 41k 35.72
Etf Managers Tr purefunds ise cy 0.0 $1.7M 70k 23.90
Form Hldgs 0.0 $0 100.00 0.00
Onconova Therapeutics 0.0 $0 29k 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $3.4M 86k 39.65
Quorum Health 0.0 $180k 17k 10.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.6M 81k 32.50
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $26k 1.8k 14.37
Vaneck Vectors Etf Tr high income m 0.0 $36k 1.5k 23.68
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 34.00 0.00
Ingevity (NGVT) 0.0 $1.4M 42k 34.02
Atlantica Yield (AY) 0.0 $64k 3.4k 18.82
Atn Intl (ATNI) 0.0 $115k 1.5k 77.48
Chromadex Corp (CDXC) 0.0 $1.0k 360.00 2.78
Enersis Chile Sa (ENIC) 0.0 $2.0M 339k 5.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $23k 1.1k 21.74
Secureworks Corp Cl A (SCWX) 0.0 $14k 1.0k 14.00
Stone Energy Corp 0.0 $0 1.8k 0.00
Unilife Corp 0.0 $0 60.00 0.00
Cotiviti Hldgs 0.0 $6.4k 318.00 20.00
Global Wtr Res (GWRS) 0.0 $248k 28k 8.97
Gms (GMS) 0.0 $4.0k 200.00 20.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $322k 29k 11.01
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.5M 8.5M 0.88
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.8M 6.2M 1.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.3M 54k 24.81
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $73k 2.4k 30.42
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.7M 222k 21.17
Vaneck Vectors Etf Tr high income infr 0.0 $22k 1.5k 14.67
Vaneck Vectors Etf Tr rare earth strat 0.0 $27k 1.4k 19.23
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $51k 3.4k 15.15
Bats Global Mkts 0.0 $21k 786.00 26.79
Cyclacel Pharmaceuticals 0.0 $4.0k 833.00 4.80
Pacific Drilling Sa Luxembou 0.0 $24k 3.5k 6.70
Petroquest Energy 0.0 $6.0k 1.9k 3.20
Us Foods Hldg Corp call (USFD) 0.0 $121k 5.0k 24.20
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $946k 34k 27.60
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $87k 5.3k 16.57
Vaneck Vectors Etf Tr coal etf 0.0 $480k 51k 9.47
Windtree Therapeutics 0.0 $0 28.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $90k 4.5k 19.95
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $4.8M 113k 42.38
Diana Containerships 0.0 $0 85.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $521k 18k 29.44
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $26k 1.2k 21.40
Great Elm Cap 0.0 $0 19.00 0.00
Etf Managers Tr purefunds ise jr 0.0 $6.0k 400.00 15.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $219k 13k 16.70
Stemcells 0.0 $0 31.00 0.00
Cytori Therapeutics 0.0 $21k 10k 2.06
Aviat Networks (AVNW) 0.0 $0 676.00 0.00
Cascadian Therapeutics 0.0 $6.0k 6.0k 1.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $7.0k 215.00 32.56
Vaneck Vectors Etf Tr solar energy etf 0.0 $45k 1.1k 40.00
Functionx 0.0 $0 1.0k 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $211k 7.8k 27.03
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $56k 2.4k 23.50
Zedge Inc cl b (ZDGE) 0.0 $48k 11k 4.50
Rfdi etf (RFDI) 0.0 $1.2M 25k 49.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $255k 9.1k 27.89
Endesa Amers Sa 0.0 $0 4.2k 0.00
Royal Bank Of Canada note 4.650% 1/2 0.0 $192k 179k 1.07
Mcclatchy Co class a 0.0 $22k 1.5k 14.67
Dynegy Inc unit 07/01/20191 0.0 $4.5M 42k 107.71
Cytori Therapeuti 18 Wts equities 0.0 $997.790000 883.00 1.13
Bluelinx Hldgs (BXC) 0.0 $0 35.00 0.00
mateon Therapeutics 0.0 $0 94.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $237k 9.6k 24.75
Vaneck Vectors Etf Tr emerging mkts 0.0 $150k 7.0k 21.31
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $4.0k 200.00 20.00
Fireeye Series A convertible security 0.0 $2.2M 2.5M 0.89
Smart Technologies 0.0 $84k 19k 4.49
Nanthealth 0.0 $14k 1.1k 12.39
Resolute Energy 0.0 $7.0k 2.3k 3.04
Nuveen High Income Target Term 0.0 $31k 3.0k 10.33
Societe Generale debt 0.0 $495k 500k 0.99
Vbi Vaccines 0.0 $40k 10k 3.93
Ishares Tr sustnble msci (SDG) 0.0 $538k 11k 47.72
China Ceramics 0.0 $0 125.00 0.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $5.0M 98k 50.77
Etf Managers Tr 0.0 $7.0k 280.00 25.00
Vaneck Vectors Etf Tr treas hedged hig 0.0 $38k 1.7k 21.79
Exchange Traded Concepts Tr rex gl hd ftse 0.0 $648k 24k 27.52
Janus Detroit Str Tr health fitness 0.0 $2.3M 97k 24.01
Janus Detroit Str Tr long term care 0.0 $2.1M 82k 25.83
Reality Shs Etf Tr divcn ldrs etf 0.0 $84k 3.4k 24.71