UBS Group

UBS Group as of March 31, 2015

Portfolio Holdings for UBS Group

UBS Group holds 6737 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $7.1B 35M 206.67
Apple (AAPL) 2.0 $2.9B 23M 124.39
Ubs Group (UBS) 1.7 $2.5B 133M 18.77
iShares Russell 2000 Index (IWM) 1.4 $2.0B 16M 125.54
Microsoft Corporation (MSFT) 1.1 $1.6B 39M 41.10
Yum! Brands (YUM) 1.0 $1.5B 19M 78.26
Financial Select Sector SPDR (XLF) 0.9 $1.3B 52M 24.11
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2B 19M 63.89
Qualcomm (QCOM) 0.8 $1.2B 17M 69.38
Johnson & Johnson (JNJ) 0.8 $1.2B 12M 100.67
JPMorgan Chase & Co. (JPM) 0.7 $1.1B 17M 60.67
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1B 9.8M 107.25
Intel Corporation (INTC) 0.7 $1.0B 32M 31.37
General Electric Company 0.6 $926M 37M 24.81
Starwood Hotels & Resorts Worldwide 0.6 $863M 10M 83.50
Exxon Mobil Corporation (XOM) 0.6 $815M 9.6M 85.04
Amazon (AMZN) 0.6 $795M 2.1M 370.00
Boeing Company (BA) 0.5 $767M 5.1M 150.00
Gilead Sciences (GILD) 0.5 $762M 7.8M 98.13
Herbalife Ltd Com Stk (HLF) 0.5 $765M 18M 43.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $764M 12M 66.15
United Technologies Corporation 0.5 $750M 6.5M 116.00
Wells Fargo & Company (WFC) 0.5 $742M 14M 54.35
Enterprise Products Partners (EPD) 0.5 $742M 25M 30.00
Coca-Cola Company (KO) 0.5 $722M 18M 40.67
Chevron Corporation (CVX) 0.5 $691M 6.6M 104.55
Vanguard Total Bond Market ETF (BND) 0.5 $694M 8.3M 83.37
Alibaba Group Holding (BABA) 0.5 $700M 8.5M 82.78
iShares MSCI Emerging Markets Indx (EEM) 0.5 $677M 17M 40.00
Walt Disney Company (DIS) 0.5 $682M 6.5M 104.67
Williams Partners 0.5 $676M 14M 49.23
Medtronic (MDT) 0.5 $671M 8.5M 78.95
Merck & Co (MRK) 0.5 $658M 12M 56.60
Google 0.5 $652M 1.2M 554.68
Pfizer (PFE) 0.4 $630M 18M 34.74
Procter & Gamble Company (PG) 0.4 $643M 7.8M 82.00
Home Depot (HD) 0.4 $621M 5.5M 113.75
Cisco Systems (CSCO) 0.4 $601M 22M 27.38
Anadarko Petroleum Corporation 0.4 $602M 7.1M 85.00
Colgate-Palmolive Company (CL) 0.4 $606M 8.8M 69.00
Bank of America Corporation (BAC) 0.4 $573M 37M 15.39
Williams Companies (WMB) 0.4 $573M 11M 50.58
PowerShares QQQ Trust, Series 1 0.4 $580M 5.5M 105.61
Comcast Corporation (CMCSA) 0.4 $555M 9.9M 56.00
At&t (T) 0.4 $553M 17M 32.50
Union Pacific Corporation (UNP) 0.4 $544M 5.0M 108.00
Occidental Petroleum Corporation (OXY) 0.4 $554M 7.6M 72.86
Health Care SPDR (XLV) 0.4 $529M 7.3M 72.51
Energy Select Sector SPDR (XLE) 0.4 $529M 6.8M 77.58
iShares Russell 1000 Growth Index (IWF) 0.4 $538M 5.5M 98.54
Google Inc Class C 0.4 $530M 968k 548.04
McDonald's Corporation (MCD) 0.4 $516M 5.3M 97.35
MarkWest Energy Partners 0.4 $518M 7.8M 66.10
Plains All American Pipeline (PAA) 0.4 $528M 11M 48.78
Magellan Midstream Partners 0.4 $527M 6.9M 76.71
V.F. Corporation (VFC) 0.3 $506M 6.3M 80.00
Verizon Communications (VZ) 0.3 $514M 11M 48.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $504M 4.7M 108.00
Vanguard Growth ETF (VUG) 0.3 $502M 4.8M 104.61
Facebook Inc cl a (META) 0.3 $504M 6.1M 82.21
Novartis (NVS) 0.3 $492M 5.1M 97.50
Illinois Tool Works (ITW) 0.3 $495M 5.1M 96.67
SPDR S&P MidCap 400 ETF (MDY) 0.3 $491M 1.8M 276.67
Actavis 0.3 $489M 1.6M 297.58
Travelers Companies (TRV) 0.3 $473M 4.3M 110.00
CVS Caremark Corporation (CVS) 0.3 $483M 4.7M 102.44
Schlumberger (SLB) 0.3 $478M 5.7M 83.44
Starbucks Corporation (SBUX) 0.3 $476M 5.0M 95.00
Industrial SPDR (XLI) 0.3 $474M 8.5M 55.78
Citigroup (C) 0.3 $478M 9.2M 51.85
Freeport-McMoRan Copper & Gold (FCX) 0.3 $462M 24M 19.33
Invesco (IVZ) 0.3 $466M 12M 39.66
Rockwell Automation (ROK) 0.3 $458M 3.8M 120.00
Kinder Morgan (KMI) 0.3 $458M 11M 42.08
Berkshire Hathaway (BRK.B) 0.3 $452M 3.1M 144.00
Pepsi (PEP) 0.3 $451M 4.8M 94.29
Rydex S&P Equal Weight ETF 0.3 $439M 5.5M 80.00
Yahoo! 0.3 $418M 9.5M 44.00
Celgene Corporation 0.3 $417M 3.6M 115.24
Abbvie (ABBV) 0.3 $417M 7.1M 58.54
Deutsche Bank Ag-registered (DB) 0.3 $398M 12M 34.65
eBay (EBAY) 0.3 $395M 6.7M 58.97
Energy Transfer Partners 0.3 $390M 7.0M 55.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $383M 8.6M 44.40
3M Company (MMM) 0.3 $372M 2.3M 163.33
AFLAC Incorporated (AFL) 0.3 $377M 5.9M 64.21
Nextera Energy (NEE) 0.3 $383M 3.7M 103.09
Energy Transfer Equity (ET) 0.3 $377M 6.0M 63.36
Tor Dom Bk Cad (TD) 0.3 $370M 8.2M 45.00
iShares Lehman Aggregate Bond (AGG) 0.3 $382M 3.4M 111.43
Nordstrom 0.2 $365M 4.6M 80.00
International Business Machines (IBM) 0.2 $368M 2.3M 160.00
iShares Russell 1000 Value Index (IWD) 0.2 $362M 3.5M 103.08
Sunoco Logistics Partners 0.2 $366M 8.9M 41.20
Market Vectors Gold Miners ETF 0.2 $364M 20M 18.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $361M 3.0M 120.83
Vanguard Value ETF (VTV) 0.2 $369M 4.4M 83.70
Vanguard Mid-Cap ETF (VO) 0.2 $356M 2.7M 132.70
iShares S&P 500 Index (IVV) 0.2 $349M 1.7M 207.83
Baidu (BIDU) 0.2 $348M 1.7M 204.08
Diageo (DEO) 0.2 $329M 2.9M 112.28
Ford Motor Company (F) 0.2 $339M 21M 16.15
SPDR Gold Trust (GLD) 0.2 $331M 2.9M 113.51
Utilities SPDR (XLU) 0.2 $332M 7.5M 44.43
WisdomTree Japan Total Dividend (DXJ) 0.2 $338M 6.1M 55.12
Dominion Resources (D) 0.2 $319M 4.6M 70.00
United Parcel Service (UPS) 0.2 $324M 3.4M 96.55
MetLife (MET) 0.2 $318M 6.3M 50.53
Vanguard Europe Pacific ETF (VEA) 0.2 $322M 8.1M 39.83
iShares Dow Jones US Real Estate (IYR) 0.2 $315M 4.0M 79.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $316M 3.9M 80.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $315M 5.8M 54.09
Eversource Energy (ES) 0.2 $323M 6.5M 50.00
Bristol Myers Squibb (BMY) 0.2 $310M 4.8M 64.53
Amgen (AMGN) 0.2 $303M 1.9M 157.89
Oracle Corporation (ORCL) 0.2 $298M 6.9M 43.03
iShares NASDAQ Biotechnology Index (IBB) 0.2 $301M 876k 343.44
Regency Energy Partners 0.2 $311M 14M 22.89
iShares S&P 500 Growth Index (IVW) 0.2 $308M 2.7M 113.92
iShares S&P MidCap 400 Index (IJH) 0.2 $309M 2.0M 151.64
Jd (JD) 0.2 $307M 10M 29.38
Blackstone 0.2 $288M 7.4M 38.89
International Paper Company (IP) 0.2 $286M 5.1M 56.12
Pearson (PSO) 0.2 $295M 14M 21.61
Altria (MO) 0.2 $295M 5.9M 50.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $285M 5.5M 51.66
iShares S&P SmallCap 600 Index (IJR) 0.2 $283M 2.4M 120.00
Vanguard Information Technology ETF (VGT) 0.2 $292M 2.7M 106.50
Dow Chemical Company 0.2 $272M 5.7M 47.92
Live Nation Entertainment (LYV) 0.2 $274M 11M 25.17
British American Tobac (BTI) 0.2 $271M 2.6M 103.76
Vanguard Small-Cap ETF (VB) 0.2 $270M 2.2M 122.55
McKesson Corporation (MCK) 0.2 $255M 1.1M 225.00
Nike (NKE) 0.2 $268M 2.7M 100.31
Philip Morris International (PM) 0.2 $261M 3.5M 75.33
Technology SPDR (XLK) 0.2 $262M 6.3M 41.44
iShares Russell Midcap Index Fund (IWR) 0.2 $256M 1.5M 173.12
Vanguard Emerging Markets ETF (VWO) 0.2 $257M 6.4M 40.24
Crane 0.2 $247M 4.0M 62.00
Buckeye Partners 0.2 $250M 3.3M 75.71
TJX Companies (TJX) 0.2 $245M 3.5M 70.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $242M 1.3M 180.00
Dollar General (DG) 0.2 $242M 3.2M 75.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $253M 2.4M 105.55
SPDR Barclays Capital High Yield B 0.2 $240M 6.1M 39.12
Walgreen Boots Alliance 0.2 $251M 3.0M 84.73
Crown Castle Intl (CCI) 0.2 $240M 2.9M 82.60
U.S. Bancorp (USB) 0.2 $232M 5.3M 43.75
American Express Company (AXP) 0.2 $232M 3.0M 78.13
Wal-Mart Stores (WMT) 0.2 $236M 2.8M 83.58
DISH Network 0.2 $225M 3.2M 70.00
UnitedHealth (UNH) 0.2 $230M 1.9M 118.26
Towers Watson & Co 0.2 $230M 1.7M 132.13
General Motors Company (GM) 0.2 $238M 6.4M 37.49
Goldman Sachs (GS) 0.1 $215M 1.1M 187.50
MasterCard Incorporated (MA) 0.1 $214M 2.5M 86.40
E.I. du Pont de Nemours & Company 0.1 $222M 3.1M 71.84
Thermo Fisher Scientific (TMO) 0.1 $215M 1.6M 134.35
ConocoPhillips (COP) 0.1 $213M 3.4M 62.27
Halliburton Company (HAL) 0.1 $222M 5.1M 43.87
Chesapeake Energy Corporation 0.1 $223M 16M 14.16
American International (AIG) 0.1 $221M 4.0M 54.79
Consumer Discretionary SPDR (XLY) 0.1 $218M 2.9M 75.34
SPDR S&P Dividend (SDY) 0.1 $221M 2.8M 78.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $211M 2.5M 84.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $215M 2.7M 80.21
Express Scripts Holding 0.1 $215M 2.5M 87.00
Fox News 0.1 $220M 6.7M 32.87
Morgan Stanley (MS) 0.1 $197M 5.5M 35.69
Visa (V) 0.1 $208M 3.2M 65.41
Targa Resources Partners 0.1 $202M 5.1M 40.00
iShares MSCI Brazil Index (EWZ) 0.1 $198M 6.3M 31.37
iShares S&P 500 Value Index (IVE) 0.1 $207M 2.2M 92.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $207M 1.6M 130.69
SPDR S&P Biotech (XBI) 0.1 $209M 910k 230.00
Alerian Mlp Etf 0.1 $202M 12M 17.50
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $209M 2.4M 88.02
Powershares Senior Loan Portfo mf 0.1 $199M 8.3M 24.09
Kraft Foods 0.1 $209M 2.4M 87.33
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.1 $202M 200k 1012.00
CSX Corporation (CSX) 0.1 $194M 5.9M 33.13
Abbott Laboratories (ABT) 0.1 $190M 4.1M 46.47
Apache Corporation 0.1 $191M 3.1M 60.98
Stanley Black & Decker (SWK) 0.1 $194M 2.0M 95.00
Danaher Corporation (DHR) 0.1 $188M 2.3M 83.33
Murphy Oil Corporation (MUR) 0.1 $185M 4.0M 46.67
priceline.com Incorporated 0.1 $182M 157k 1164.21
Delta Air Lines (DAL) 0.1 $186M 4.1M 44.97
Western Gas Partners 0.1 $181M 2.7M 66.25
iShares Dow Jones Select Dividend (DVY) 0.1 $193M 2.5M 78.00
Vanguard REIT ETF (VNQ) 0.1 $189M 2.4M 80.00
Vanguard Extended Market ETF (VXF) 0.1 $189M 2.0M 92.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $193M 6.5M 29.96
Honeywell International (HON) 0.1 $167M 1.6M 105.13
Target Corporation (TGT) 0.1 $179M 2.2M 81.36
Lowe's Companies (LOW) 0.1 $177M 2.4M 74.38
Hertz Global Holdings 0.1 $180M 8.3M 21.67
Oneok Partners 0.1 $179M 4.4M 40.84
SPDR S&P Retail (XRT) 0.1 $177M 1.7M 101.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $180M 3.7M 48.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $168M 1.9M 90.00
Howard Hughes 0.1 $174M 1.1M 155.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $168M 1.6M 108.02
Linkedin Corp 0.1 $170M 680k 249.89
Mondelez Int (MDLZ) 0.1 $170M 4.6M 36.71
Intercontinental Exchange (ICE) 0.1 $177M 759k 233.08
Autohome Inc- (ATHM) 0.1 $169M 3.8M 44.53
Mylan Nv 0.1 $167M 2.8M 59.35
BP (BP) 0.1 $162M 4.1M 39.04
PNC Financial Services (PNC) 0.1 $158M 1.7M 93.24
General Mills (GIS) 0.1 $152M 2.7M 56.51
EMC Corporation 0.1 $163M 6.4M 25.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $162M 2.0M 80.52
CONSOL Energy 0.1 $153M 5.5M 27.88
TC Pipelines 0.1 $157M 2.4M 66.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $165M 1.5M 110.00
Vanguard European ETF (VGK) 0.1 $155M 2.8M 55.00
American Tower Reit (AMT) 0.1 $153M 1.6M 95.00
Market Vectors Semiconductor E 0.1 $157M 2.8M 55.30
Ishares Inc core msci emkt (IEMG) 0.1 $166M 3.4M 48.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $160M 6.6M 24.01
Cognizant Technology Solutions (CTSH) 0.1 $149M 2.4M 62.38
Ameriprise Financial (AMP) 0.1 $145M 1.1M 131.00
Costco Wholesale Corporation (COST) 0.1 $151M 1.0M 148.39
Ecolab (ECL) 0.1 $148M 1.3M 114.00
T. Rowe Price (TROW) 0.1 $143M 1.8M 81.11
iShares MSCI Japan Index 0.1 $149M 12M 12.53
Materials SPDR (XLB) 0.1 $140M 2.9M 48.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $147M 1.5M 97.93
Hldgs (UAL) 0.1 $150M 2.2M 67.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $151M 797k 189.20
Cme (CME) 0.1 $123M 1.3M 93.33
Caterpillar (CAT) 0.1 $137M 1.7M 80.03
FedEx Corporation (FDX) 0.1 $130M 786k 165.46
Micron Technology (MU) 0.1 $129M 4.8M 27.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $126M 1.1M 110.67
O'reilly Automotive (ORLY) 0.1 $130M 598k 217.07
Wp Carey (WPC) 0.1 $137M 2.0M 68.00
Vodafone Group New Adr F (VOD) 0.1 $129M 4.0M 32.67
Grupo Televisa (TV) 0.1 $123M 3.7M 32.99
Time Warner 0.1 $118M 1.4M 84.43
Annaly Capital Management 0.1 $120M 12M 10.49
Bank of New York Mellon Corporation (BK) 0.1 $114M 2.8M 40.00
Emerson Electric (EMR) 0.1 $114M 2.0M 56.00
United Rentals (URI) 0.1 $110M 1.2M 88.61
AstraZeneca (AZN) 0.1 $120M 1.7M 68.57
Capital One Financial (COF) 0.1 $117M 1.5M 78.77
GlaxoSmithKline 0.1 $113M 2.3M 48.00
ITC Holdings 0.1 $117M 3.1M 37.50
Wynn Resorts (WYNN) 0.1 $114M 909k 125.82
iShares MSCI EMU Index (EZU) 0.1 $111M 2.9M 38.58
Enbridge Energy Partners 0.1 $120M 3.4M 35.00
NuStar Energy 0.1 $117M 1.9M 60.00
iShares Russell Midcap Value Index (IWS) 0.1 $115M 1.5M 75.26
American Capital Agency 0.1 $114M 5.3M 21.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $119M 2.4M 48.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $113M 2.8M 40.11
Vanguard Health Care ETF (VHT) 0.1 $113M 835k 135.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $119M 955k 124.20
First Trust Amex Biotech Index Fnd (FBT) 0.1 $118M 996k 118.23
PowerShares DWA Technical Ldrs Pf 0.1 $120M 2.8M 43.43
First Trust Health Care AlphaDEX (FXH) 0.1 $117M 1.7M 67.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $119M 3.4M 34.54
Powershares Etf Tr Ii s^p500 low vol 0.1 $121M 3.2M 37.93
Market Vectors Oil Service Etf 0.1 $111M 3.3M 33.70
Duke Energy (DUK) 0.1 $117M 1.5M 76.79
Sunedison 0.1 $118M 4.9M 24.08
Dbx Trackers db xtr msci eur (DBEU) 0.1 $111M 3.8M 29.16
BlackRock 0.1 $96M 260k 370.00
Hartford Financial Services (HIG) 0.1 $95M 2.3M 41.90
Ace Limited Cmn 0.1 $107M 946k 112.50
Baxter International (BAX) 0.1 $99M 1.4M 68.52
Teva Pharmaceutical Industries (TEVA) 0.1 $97M 1.6M 62.32
Kimberly-Clark Corporation (KMB) 0.1 $105M 971k 108.00
Transocean (RIG) 0.1 $103M 7.1M 14.56
Akamai Technologies (AKAM) 0.1 $96M 1.4M 71.28
Las Vegas Sands (LVS) 0.1 $104M 1.9M 55.06
Mohawk Industries (MHK) 0.1 $108M 581k 185.68
Rockwell Collins 0.1 $106M 1.1M 96.95
Hewlett-Packard Company 0.1 $105M 3.4M 31.15
EOG Resources (EOG) 0.1 $98M 1.1M 91.70
Clorox Company (CLX) 0.1 $103M 932k 110.00
Prudential Financial (PRU) 0.1 $99M 1.2M 80.00
Under Armour (UAA) 0.1 $103M 1.3M 80.76
American Capital 0.1 $98M 6.6M 14.79
Humana (HUM) 0.1 $106M 595k 178.57
Ares Capital Corporation (ARCC) 0.1 $102M 5.8M 17.50
United States Steel Corporation 0.1 $98M 4.0M 24.48
iShares Dow Jones US Home Const. (ITB) 0.1 $106M 3.7M 28.23
iShares S&P 100 Index (OEF) 0.1 $96M 1.1M 90.26
iShares Russell 2000 Growth Index (IWO) 0.1 $97M 637k 151.55
iShares Russell 3000 Index (IWV) 0.1 $99M 801k 123.85
Simon Property (SPG) 0.1 $106M 537k 196.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $95M 869k 109.40
Barclays Bk Plc Ipsp croil etn 0.1 $96M 9.5M 10.05
First Trust DJ Internet Index Fund (FDN) 0.1 $104M 1.6M 65.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $95M 2.5M 37.30
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $102M 2.2M 46.58
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $95M 2.1M 44.63
Tesoro Logistics Lp us equity 0.1 $97M 1.8M 53.79
Ishares High Dividend Equity F (HDV) 0.1 $107M 1.4M 74.99
Dunkin' Brands Group 0.1 $101M 2.1M 48.00
Icon (ICLR) 0.1 $107M 1.5M 70.49
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $100M 3.7M 26.91
Twitter 0.1 $101M 2.0M 50.07
Northstar Rlty Fin 0.1 $101M 5.6M 18.12
Time Warner Cable 0.1 $88M 584k 149.90
Taiwan Semiconductor Mfg (TSM) 0.1 $82M 4.1M 20.00
State Street Corporation (STT) 0.1 $85M 1.2M 74.07
Two Harbors Investment 0.1 $91M 8.5M 10.64
Monsanto Company 0.1 $88M 780k 112.50
Eli Lilly & Co. (LLY) 0.1 $81M 1.1M 72.68
CBS Corporation 0.1 $91M 1.5M 60.62
Carnival Corporation (CCL) 0.1 $94M 2.0M 47.85
Newmont Mining Corporation (NEM) 0.1 $80M 3.7M 21.69
Aetna 0.1 $82M 767k 106.61
Lockheed Martin Corporation (LMT) 0.1 $85M 417k 203.00
Baker Hughes Incorporated 0.1 $83M 1.3M 63.64
Macy's (M) 0.1 $93M 1.4M 64.67
Sanofi-Aventis SA (SNY) 0.1 $90M 1.8M 50.00
Whole Foods Market 0.1 $89M 1.7M 52.10
United States Oil Fund 0.1 $92M 5.4M 16.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $85M 981k 86.21
Netflix (NFLX) 0.1 $87M 209k 416.22
Lorillard 0.1 $87M 1.3M 65.00
Broadcom Corporation 0.1 $91M 2.1M 43.28
Dcp Midstream Partners 0.1 $85M 2.3M 36.95
Boardwalk Pipeline Partners 0.1 $85M 5.3M 16.10
Prospect Capital Corporation (PSEC) 0.1 $80M 8.0M 10.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $89M 519k 171.51
iShares Russell 2000 Value Index (IWN) 0.1 $88M 853k 103.21
Tesla Motors (TSLA) 0.1 $90M 474k 190.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $84M 639k 131.78
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $89M 2.0M 43.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $92M 1.3M 68.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $90M 801k 112.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $82M 2.5M 33.46
Cheniere Energy Partners (CQP) 0.1 $82M 2.7M 30.00
Spdr Short-term High Yield mf (SJNK) 0.1 $87M 3.0M 29.19
Phillips 66 (PSX) 0.1 $91M 1.2M 78.43
Catamaran 0.1 $80M 1.3M 59.33
Eqt Midstream Partners 0.1 $87M 1.1M 77.66
Directv 0.1 $94M 1.1M 86.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $86M 1.5M 58.49
Zoetis Inc Cl A (ZTS) 0.1 $85M 1.9M 45.00
Twenty-first Century Fox 0.1 $81M 2.4M 33.85
Hilton Worlwide Hldgs 0.1 $94M 3.1M 30.00
American Airls (AAL) 0.1 $91M 1.7M 55.00
Enlink Midstream Ptrs 0.1 $93M 3.8M 24.74
Ishares msci uk 0.1 $90M 4.9M 18.10
Corning Incorporated (GLW) 0.1 $72M 3.2M 22.44
Charles Schwab Corporation (SCHW) 0.1 $77M 2.6M 30.00
Lincoln National Corporation (LNC) 0.1 $77M 1.3M 60.00
Autodesk (ADSK) 0.1 $70M 1.2M 58.66
Cummins (CMI) 0.1 $74M 533k 138.00
International Game Technology 0.1 $77M 4.4M 17.45
Automatic Data Processing (ADP) 0.1 $65M 769k 85.00
Best Buy (BBY) 0.1 $67M 1.8M 37.79
Tiffany & Co. 0.1 $74M 836k 88.02
Electronic Arts (EA) 0.1 $72M 1.2M 58.81
CenturyLink 0.1 $80M 2.3M 34.51
Air Products & Chemicals (APD) 0.1 $69M 459k 150.00
Deere & Company (DE) 0.1 $69M 789k 87.70
Royal Dutch Shell 0.1 $75M 1.2M 60.00
Biogen Idec (BIIB) 0.1 $79M 186k 422.55
Total (TTE) 0.1 $73M 1.5M 50.00
Southern Company (SO) 0.1 $71M 1.6M 44.55
Fifth Third Ban (FITB) 0.1 $73M 4.1M 18.00
Tesoro Corporation 0.1 $75M 823k 91.32
Key (KEY) 0.1 $75M 5.2M 14.35
Vanguard Large-Cap ETF (VV) 0.1 $72M 754k 95.20
iShares MSCI Taiwan Index 0.1 $69M 4.4M 15.74
Avago Technologies 0.1 $79M 604k 130.00
Valeant Pharmaceuticals Int 0.1 $67M 337k 200.00
KKR & Co 0.1 $76M 3.3M 22.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $77M 698k 110.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $78M 677k 114.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $74M 3.0M 24.32
Vanguard Consumer Discretionary ETF (VCR) 0.1 $73M 593k 122.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $71M 539k 130.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $79M 863k 91.91
Market Vectors High Yield Muni. Ind 0.1 $79M 2.5M 31.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $66M 1.7M 38.75
Rydex S&P 500 Pure Growth ETF 0.1 $66M 797k 83.08
Powershares Etf Trust dyna buybk ach 0.1 $68M 1.4M 49.31
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $69M 2.6M 26.22
Marathon Petroleum Corp (MPC) 0.1 $66M 643k 102.37
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $78M 2.3M 34.30
American Realty Capital Prop 0.1 $78M 7.9M 9.85
Michael Kors Holdings 0.1 $75M 1.1M 65.75
Ishares Inc em mkt min vol (EEMV) 0.1 $73M 1.2M 59.01
Palo Alto Networks (PANW) 0.1 $75M 515k 146.15
Whitewave Foods 0.1 $71M 1.6M 43.75
Pimco Dynamic Credit Income other 0.1 $78M 3.8M 20.42
Doubleline Income Solutions (DSL) 0.1 $70M 3.5M 19.85
Market Vectors Junior Gold Min 0.1 $74M 3.3M 22.71
Northstar Asset Management C 0.1 $78M 3.4M 23.24
Fiat Chrysler Auto 0.1 $75M 55M 1.38
Csop Etf Tr ftse china a50 0.1 $68M 3.5M 19.42
Barrick Gold Corp (GOLD) 0.0 $64M 5.9M 10.96
Waste Management (WM) 0.0 $58M 1.1M 54.00
Dick's Sporting Goods (DKS) 0.0 $51M 902k 57.03
Via 0.0 $62M 906k 68.57
Johnson Controls 0.0 $61M 1.2M 50.49
Western Digital (WDC) 0.0 $64M 704k 90.96
AmerisourceBergen (COR) 0.0 $51M 449k 113.64
National-Oilwell Var 0.0 $56M 1.1M 50.00
Raytheon Company 0.0 $61M 555k 109.59
Valero Energy Corporation (VLO) 0.0 $65M 1.0M 63.62
Potash Corp. Of Saskatchewan I 0.0 $63M 1.9M 32.26
Williams-Sonoma (WSM) 0.0 $55M 687k 80.00
Marsh & McLennan Companies (MMC) 0.0 $57M 1.0M 56.08
Rio Tinto (RIO) 0.0 $56M 1.3M 41.40
Anheuser-Busch InBev NV (BUD) 0.0 $52M 435k 120.00
Advance Auto Parts (AAP) 0.0 $54M 361k 149.48
Applied Materials (AMAT) 0.0 $58M 2.6M 22.55
Rite Aid Corporation 0.0 $51M 5.8M 8.71
SBA Communications Corporation 0.0 $51M 438k 117.13
salesforce (CRM) 0.0 $54M 803k 66.81
iShares Russell 1000 Index (IWB) 0.0 $61M 527k 115.85
Lam Research Corporation 0.0 $52M 743k 70.00
Genesis Energy (GEL) 0.0 $53M 1.1M 48.00
Ingersoll-rand Co Ltd-cl A 0.0 $60M 850k 70.00
Spectra Energy Partners 0.0 $62M 1.2M 51.79
Trinity Industries (TRN) 0.0 $57M 1.6M 35.67
Chicago Bridge & Iron Company 0.0 $60M 1.2M 49.23
Skyworks Solutions (SWKS) 0.0 $56M 573k 98.30
VMware 0.0 $63M 767k 81.97
Rbc Cad (RY) 0.0 $64M 1.1M 60.36
Apollo Investment 0.0 $60M 7.8M 7.68
SPDR KBW Regional Banking (KRE) 0.0 $60M 1.5M 40.56
Suncor Energy (SU) 0.0 $63M 2.2M 29.25
Vanguard Financials ETF (VFH) 0.0 $54M 1.1M 49.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $53M 910k 57.96
iShares Silver Trust (SLV) 0.0 $57M 3.6M 15.93
3D Systems Corporation (DDD) 0.0 $62M 2.3M 27.37
Nxp Semiconductors N V (NXPI) 0.0 $56M 560k 100.40
PowerShares FTSE RAFI US 1000 0.0 $59M 642k 91.31
WisdomTree India Earnings Fund (EPI) 0.0 $61M 2.7M 22.80
Fortinet (FTNT) 0.0 $61M 1.5M 40.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $65M 1.2M 54.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $52M 1.0M 50.56
iShares Dow Jones US Technology (IYW) 0.0 $61M 582k 104.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $57M 1.7M 33.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $58M 4.0M 14.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $55M 548k 101.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $51M 2.1M 24.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $61M 704k 86.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53M 734k 72.08
Ishares Tr rus200 grw idx (IWY) 0.0 $62M 1.2M 51.78
Ishares Tr rus200 val idx (IWX) 0.0 $56M 1.3M 43.20
Qihoo 360 Technologies Co Lt 0.0 $54M 1.0M 51.21
Apollo Global Management 'a' 0.0 $61M 2.8M 21.52
Ishares Tr fltg rate nt (FLOT) 0.0 $56M 1.1M 50.64
Delphi Automotive 0.0 $65M 809k 79.73
Ishares Tr usa min vo (USMV) 0.0 $58M 1.4M 41.26
Ishares Tr eafe min volat (EFAV) 0.0 $59M 900k 65.89
Us Silica Hldgs (SLCA) 0.0 $53M 1.5M 35.45
Oaktree Cap 0.0 $58M 1.1M 52.00
Alps Etf sectr div dogs (SDOG) 0.0 $52M 1.4M 37.09
Eaton (ETN) 0.0 $51M 755k 68.05
Tallgrass Energy Partners 0.0 $62M 1.2M 50.57
Fireeye 0.0 $51M 1.3M 39.29
Crestwood Midstream Partners 0.0 $56M 3.9M 14.51
Fs Investment Corporation 0.0 $55M 5.5M 10.14
Petroleo Brasileiro SA (PBR) 0.0 $48M 7.9M 6.03
HSBC Holdings (HSBC) 0.0 $48M 1.1M 42.00
ICICI Bank (IBN) 0.0 $42M 4.0M 10.37
Starwood Property Trust (STWD) 0.0 $40M 1.7M 24.21
Discover Financial Services 0.0 $50M 884k 56.50
Devon Energy Corporation (DVN) 0.0 $48M 796k 60.34
IAC/InterActive 0.0 $49M 720k 67.33
Regeneron Pharmaceuticals (REGN) 0.0 $41M 91k 451.11
Norfolk Southern (NSC) 0.0 $50M 486k 102.73
Consolidated Edison (ED) 0.0 $47M 760k 61.11
Pulte (PHM) 0.0 $50M 2.2M 22.23
Cardinal Health (CAH) 0.0 $47M 524k 90.29
Coach 0.0 $43M 1.0M 41.46
Genuine Parts Company (GPC) 0.0 $36M 382k 95.00
J.C. Penney Company 0.0 $41M 4.8M 8.42
Northrop Grumman Corporation (NOC) 0.0 $37M 231k 160.00
Nucor Corporation (NUE) 0.0 $47M 978k 47.53
PPG Industries (PPG) 0.0 $45M 196k 230.00
Reynolds American 0.0 $46M 673k 68.91
Spectra Energy 0.0 $47M 1.3M 35.00
McGraw-Hill Companies 0.0 $37M 359k 103.00
Sherwin-Williams Company (SHW) 0.0 $42M 149k 284.50
Adobe Systems Incorporated (ADBE) 0.0 $50M 683k 73.33
Ross Stores (ROST) 0.0 $42M 396k 105.00
Whirlpool Corporation (WHR) 0.0 $49M 241k 202.12
Unum (UNM) 0.0 $46M 1.3M 35.00
Tyson Foods (TSN) 0.0 $40M 1.0M 38.33
Interpublic Group of Companies (IPG) 0.0 $43M 1.9M 22.50
Health Care REIT 0.0 $48M 622k 77.34
Goodyear Tire & Rubber Company (GT) 0.0 $49M 1.8M 27.06
Alcoa 0.0 $41M 3.2M 12.91
Allstate Corporation (ALL) 0.0 $40M 563k 71.17
BB&T Corporation 0.0 $46M 1.1M 40.00
Cemex SAB de CV (CX) 0.0 $38M 4.0M 9.46
Praxair 0.0 $41M 341k 120.91
Royal Dutch Shell 0.0 $41M 650k 62.71
Stryker Corporation (SYK) 0.0 $44M 488k 90.00
Texas Instruments Incorporated (TXN) 0.0 $47M 815k 57.20
American Electric Power Company (AEP) 0.0 $43M 750k 57.50
Weyerhaeuser Company (WY) 0.0 $40M 1.2M 33.33
Exelon Corporation (EXC) 0.0 $37M 1.1M 33.64
Harman International Industries 0.0 $39M 291k 134.00
Accenture (ACN) 0.0 $41M 439k 94.00
Marriott International (MAR) 0.0 $40M 500k 80.38
NuStar GP Holdings 0.0 $45M 1.3M 35.40
Kellogg Company (K) 0.0 $45M 650k 69.57
Dr Pepper Snapple 0.0 $47M 586k 80.00
Bce (BCE) 0.0 $40M 921k 43.33
Alliance Data Systems Corporation (BFH) 0.0 $41M 139k 296.39
Paccar (PCAR) 0.0 $42M 667k 63.14
Constellation Brands (STZ) 0.0 $50M 428k 115.71
Goldcorp 0.0 $44M 2.4M 18.12
Illumina (ILMN) 0.0 $48M 261k 185.71
BHP Billiton (BHP) 0.0 $38M 806k 47.62
Southwest Airlines (LUV) 0.0 $47M 1.1M 44.00
Alexion Pharmaceuticals 0.0 $48M 278k 173.30
Cree 0.0 $37M 1.0M 35.53
Holly Energy Partners 0.0 $42M 1.3M 31.45
Cheniere Energy (LNG) 0.0 $39M 502k 77.39
Medivation 0.0 $42M 322k 129.00
National Grid 0.0 $47M 722k 65.00
SanDisk Corporation 0.0 $43M 670k 63.65
Unilever (UL) 0.0 $49M 1.2M 40.00
Integrys Energy 0.0 $41M 566k 72.04
Texas Pacific Land Trust 0.0 $47M 325k 144.85
Golar Lng (GLNG) 0.0 $38M 1.1M 33.33
HCP 0.0 $45M 1.0M 43.33
Bank Of Montreal Cadcom (BMO) 0.0 $42M 694k 60.00
iShares Gold Trust 0.0 $41M 4.1M 10.00
Ypf Sa (YPF) 0.0 $49M 1.8M 27.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $39M 685k 57.14
iShares Dow Jones US Tele (IYZ) 0.0 $38M 1.2M 30.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47M 362k 130.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $39M 1.7M 22.72
Industries N shs - a - (LYB) 0.0 $49M 560k 87.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $49M 487k 101.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47M 396k 118.91
First Republic Bank/san F (FRCB) 0.0 $42M 740k 57.11
Kayne Anderson MLP Investment (KYN) 0.0 $37M 1.1M 35.50
iShares MSCI Germany Index Fund (EWG) 0.0 $36M 1.2M 29.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $38M 885k 42.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42M 566k 73.30
Bitauto Hldg 0.0 $49M 958k 51.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $39M 1.6M 24.09
PowerShares Insured Nati Muni Bond 0.0 $41M 1.6M 25.53
SPDR Barclays Capital 1-3 Month T- 0.0 $40M 859k 46.01
Vanguard Energy ETF (VDE) 0.0 $39M 355k 109.28
SPDR S&P International Dividend (DWX) 0.0 $41M 1.0M 40.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37M 426k 87.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $41M 684k 59.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $45M 539k 83.34
Barclays Bk Plc s^p 500 veqtor 0.0 $48M 327k 148.01
Te Connectivity Ltd for 0.0 $40M 557k 71.57
Hca Holdings (HCA) 0.0 $44M 584k 75.22
Interxion Holding 0.0 $38M 1.3M 30.00
Freescale Semiconductor Holdin 0.0 $42M 1.0M 40.00
Pvh Corporation (PVH) 0.0 $37M 350k 105.26
Expedia (EXPE) 0.0 $40M 430k 94.07
Exelis 0.0 $43M 1.7M 24.44
Monster Beverage 0.0 $39M 276k 140.00
Ishares Tr cmn (GOVT) 0.0 $36M 1.4M 25.54
Market Vectors Etf Tr mktvec mornstr 0.0 $47M 1.6M 30.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $48M 1.8M 26.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $44M 2.1M 20.97
Solarcity 0.0 $43M 838k 51.28
L Brands 0.0 $38M 418k 90.00
Hd Supply 0.0 $47M 1.5M 31.21
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $44M 1.3M 33.23
58 Com Inc spon adr rep a 0.0 $38M 683k 55.00
Wellpoint Inc Note cb 0.0 $47M 23M 2.07
New Residential Investment (RITM) 0.0 $43M 2.8M 15.00
Anthem (ELV) 0.0 $49M 314k 155.00
Outfront Media 0.0 $37M 1.2M 30.00
Chubb Corporation 0.0 $35M 350k 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 2.7M 11.11
Lear Corporation (LEA) 0.0 $25M 227k 110.67
Vale (VALE) 0.0 $25M 4.5M 5.64
Genworth Financial (GNW) 0.0 $25M 3.4M 7.32
Western Union Company (WU) 0.0 $25M 1.2M 20.80
Fidelity National Information Services (FIS) 0.0 $30M 439k 68.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32M 776k 41.01
Affiliated Managers (AMG) 0.0 $22M 102k 214.81
Moody's Corporation (MCO) 0.0 $23M 220k 103.80
Canadian Natl Ry (CNI) 0.0 $25M 357k 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $35M 290k 120.00
Incyte Corporation (INCY) 0.0 $30M 333k 91.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34M 289k 118.18
Archer Daniels Midland Company (ADM) 0.0 $32M 680k 47.00
Bunge 0.0 $27M 333k 80.00
Cerner Corporation 0.0 $26M 366k 70.00
Citrix Systems 0.0 $23M 358k 63.89
Edwards Lifesciences (EW) 0.0 $23M 158k 142.44
Family Dollar Stores 0.0 $33M 417k 79.28
Franklin Resources (BEN) 0.0 $23M 443k 51.22
Hudson City Ban 0.0 $36M 3.4M 10.48
Kohl's Corporation (KSS) 0.0 $29M 368k 78.12
MeadWestva 0.0 $31M 613k 49.90
Microchip Technology (MCHP) 0.0 $30M 599k 50.00
Paychex (PAYX) 0.0 $30M 597k 50.00
Polaris Industries (PII) 0.0 $26M 185k 140.00
Public Storage (PSA) 0.0 $32M 161k 197.16
Royal Caribbean Cruises (RCL) 0.0 $25M 303k 81.76
SYSCO Corporation (SYY) 0.0 $34M 900k 37.60
Willis Group Holdings 0.0 $26M 533k 48.22
Airgas 0.0 $23M 213k 106.08
Regions Financial Corporation (RF) 0.0 $35M 3.5M 10.00
DaVita (DVA) 0.0 $26M 324k 80.00
Darden Restaurants (DRI) 0.0 $23M 332k 69.10
Foot Locker 0.0 $24M 396k 60.00
Equity Residential (EQR) 0.0 $35M 452k 77.88
Agrium 0.0 $27M 264k 104.00
Omnicare 0.0 $29M 370k 77.03
Men's Wearhouse 0.0 $30M 576k 52.50
Kroger (KR) 0.0 $26M 330k 77.42
Becton, Dickinson and (BDX) 0.0 $34M 237k 143.71
Energizer Holdings 0.0 $31M 226k 138.24
CIGNA Corporation 0.0 $32M 247k 129.23
Credit Suisse Group 0.0 $27M 986k 26.93
Fluor Corporation (FLR) 0.0 $26M 462k 57.14
Hess (HES) 0.0 $36M 526k 67.89
Intuitive Surgical (ISRG) 0.0 $29M 58k 505.00
Symantec Corporation 0.0 $31M 1.3M 23.41
Unilever 0.0 $32M 760k 42.32
General Dynamics Corporation (GD) 0.0 $34M 249k 135.60
Novo Nordisk A/S (NVO) 0.0 $24M 455k 53.51
Abercrombie & Fitch (ANF) 0.0 $25M 1.2M 21.88
D.R. Horton (DHI) 0.0 $27M 950k 28.81
AutoZone (AZO) 0.0 $25M 36k 680.00
Vornado Realty Trust (VNO) 0.0 $23M 205k 111.99
ConAgra Foods (CAG) 0.0 $27M 732k 36.65
Dover Corporation (DOV) 0.0 $26M 373k 69.08
Solar Cap (SLRC) 0.0 $28M 1.4M 20.24
PPL Corporation (PPL) 0.0 $33M 983k 33.67
Sempra Energy (SRE) 0.0 $28M 250k 110.00
Xcel Energy (XEL) 0.0 $23M 660k 34.80
Magna Intl Inc cl a (MGA) 0.0 $27M 498k 53.67
Fastenal Company (FAST) 0.0 $24M 608k 40.00
HDFC Bank (HDB) 0.0 $26M 439k 58.72
Precision Castparts 0.0 $29M 139k 210.00
Sina Corporation 0.0 $36M 1.1M 31.89
Marathon Oil Corporation (MRO) 0.0 $34M 1.3M 26.15
Toyota Motor Corporation (TM) 0.0 $24M 174k 136.36
Ventas (VTR) 0.0 $25M 337k 73.33
PowerShares DB Com Indx Trckng Fund 0.0 $33M 1.9M 17.07
Estee Lauder Companies (EL) 0.0 $27M 318k 85.00
Mead Johnson Nutrition 0.0 $26M 260k 100.48
Mindray Medical International 0.0 $22M 781k 28.57
Wyndham Worldwide Corporation 0.0 $24M 265k 90.40
Entergy Corporation (ETR) 0.0 $26M 330k 77.69
Celanese Corporation (CE) 0.0 $30M 539k 56.00
Seagate Technology Com Stk 0.0 $36M 695k 51.97
Transcanada Corp 0.0 $26M 583k 45.00
Alaska Air (ALK) 0.0 $32M 474k 66.67
PennantPark Investment (PNNT) 0.0 $23M 2.6M 9.05
World Wrestling Entertainment 0.0 $23M 1.6M 14.29
Assured Guaranty (AGO) 0.0 $23M 873k 26.45
Acuity Brands (AYI) 0.0 $26M 152k 168.75
Chipotle Mexican Grill (CMG) 0.0 $28M 43k 650.00
Cinemark Holdings (CNK) 0.0 $26M 585k 45.22
Capital Product 0.0 $23M 2.4M 9.50
Martin Midstream Partners (MMLP) 0.0 $32M 896k 35.44
MicroStrategy Incorporated (MSTR) 0.0 $25M 145k 170.00
Banco Santander (SAN) 0.0 $31M 4.1M 7.43
Terex Corporation (TEX) 0.0 $26M 962k 26.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34M 223k 150.80
Centene Corporation (CNC) 0.0 $36M 508k 70.91
Hain Celestial (HAIN) 0.0 $33M 558k 60.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34M 2.5M 13.75
MGM Resorts International. (MGM) 0.0 $25M 1.2M 21.04
Bk Nova Cad (BNS) 0.0 $35M 698k 50.00
Church & Dwight (CHD) 0.0 $28M 324k 86.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26M 320k 81.98
Veeco Instruments (VECO) 0.0 $25M 839k 30.00
Hercules Technology Growth Capital (HTGC) 0.0 $23M 1.7M 13.48
Boston Properties (BXP) 0.0 $25M 176k 140.00
Chimera Investment Corporation 0.0 $33M 11M 3.13
Silver Wheaton Corp 0.0 $24M 1.3M 19.00
PowerShares DB US Dollar Index Bullish 0.0 $27M 1.0M 25.86
SPDR S&P Homebuilders (XHB) 0.0 $34M 911k 37.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $23M 220k 104.01
Aberdeen Asia-Pacific Income Fund 0.0 $32M 6.0M 5.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $26M 2.3M 11.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $29M 2.5M 11.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30M 1.8M 16.96
First Trust Financials AlphaDEX (FXO) 0.0 $35M 1.5M 23.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $25M 570k 43.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $29M 820k 35.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $26M 183k 144.20
Golub Capital BDC (GBDC) 0.0 $26M 1.5M 17.55
iShares MSCI Canada Index (EWC) 0.0 $29M 1.1M 27.00
Main Street Capital Corporation (MAIN) 0.0 $27M 902k 30.00
Vanguard Pacific ETF (VPL) 0.0 $28M 451k 61.27
iShares MSCI Singapore Index Fund 0.0 $27M 2.1M 12.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $28M 263k 105.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $29M 380k 75.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23M 2.0M 11.16
PowerShares Emerging Markets Sovere 0.0 $34M 1.2M 28.42
iShares MSCI Australia Index Fund (EWA) 0.0 $31M 1.4M 22.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $33M 1.1M 29.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $23M 209k 110.33
iShares Dow Jones US Healthcare (IYH) 0.0 $34M 222k 154.32
iShares MSCI Spain Index (EWP) 0.0 $26M 758k 34.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $28M 182k 153.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36M 744k 47.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $26M 1.8M 14.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $26M 973k 26.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24M 2.5M 9.70
SPDR S&P Pharmaceuticals (XPH) 0.0 $30M 244k 123.52
Targa Res Corp (TRGP) 0.0 $36M 371k 96.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $24M 481k 50.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24M 1.2M 20.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $28M 640k 43.80
PowerShares Dynamic Pharmaceuticals 0.0 $29M 385k 76.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $27M 871k 30.62
Vanguard Industrials ETF (VIS) 0.0 $36M 333k 107.35
WisdomTree SmallCap Earnings Fund (EES) 0.0 $23M 277k 84.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $30M 313k 96.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $36M 648k 55.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30M 306k 99.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $27M 377k 70.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23M 453k 49.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $33M 533k 62.60
PowerShares DWA Devld Markt Tech 0.0 $32M 1.3M 24.89
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $25M 785k 31.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $33M 686k 48.68
Telus Ord (TU) 0.0 $22M 668k 33.23
Insmed (INSM) 0.0 $24M 1.1M 21.00
Prologis (PLD) 0.0 $29M 667k 43.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $33M 3.7M 8.87
Ralph Lauren Corp (RL) 0.0 $27M 202k 131.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $32M 316k 101.51
Zynga 0.0 $32M 11M 2.87
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 127k 175.00
Gamco Global Gold Natural Reso (GGN) 0.0 $22M 3.2M 6.95
Memorial Prodtn Partners 0.0 $22M 1.4M 16.00
Aon 0.0 $26M 255k 100.00
Pimco Total Return Etf totl (BOND) 0.0 $33M 300k 110.66
Ensco Plc Shs Class A 0.0 $22M 1.0M 21.07
Pimco Dynamic Incm Fund (PDI) 0.0 $26M 895k 28.83
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $23M 1.0M 22.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $33M 1.0M 32.79
Puma Biotechnology (PBYI) 0.0 $31M 131k 236.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29M 1.1M 26.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22M 535k 41.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $25M 1.2M 21.06
Summit Midstream Partners 0.0 $27M 827k 32.17
Linn 0.0 $26M 2.7M 9.57
Mplx (MPLX) 0.0 $32M 433k 73.27
Blackstone Gso Strategic (BGB) 0.0 $27M 1.7M 16.18
Nuveen Intermediate 0.0 $22M 1.7M 12.90
Axiall 0.0 $23M 478k 47.14
Blackrock Multi-sector Incom other (BIT) 0.0 $25M 1.4M 17.47
Liberty Global Inc C 0.0 $26M 528k 49.77
Fossil (FOSL) 0.0 $29M 354k 82.31
Blackstone Mtg Tr (BXMT) 0.0 $30M 1.1M 28.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $23M 463k 49.23
Mallinckrodt Pub 0.0 $28M 220k 127.50
wisdomtreetrusdivd.. (DGRW) 0.0 $32M 1.0M 31.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $32M 500k 63.61
Crestwood Eqty Ptrns Lp equs 0.0 $36M 6.0M 6.00
Perrigo Company (PRGO) 0.0 $33M 198k 165.00
500 0.0 $23M 2.2M 10.79
Alpine Total Dyn Fd New cefs 0.0 $22M 2.5M 8.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $29M 585k 50.24
Proshares Ultra Vix Short Term Futures etf 0.0 $25M 1.7M 15.00
Keurig Green Mtn 0.0 $30M 268k 111.68
Voya Financial (VOYA) 0.0 $26M 602k 43.12
Mobileye 0.0 $31M 727k 42.08
Suno (SUN) 0.0 $25M 479k 51.35
Tyco International 0.0 $23M 526k 43.10
New Senior Inv Grp 0.0 $30M 1.8M 16.67
Equinix (EQIX) 0.0 $33M 143k 232.74
Columbia Pipeline Prtn -redh 0.0 $22M 811k 27.55
E TRADE Financial Corporation 0.0 $15M 537k 28.52
Loews Corporation (L) 0.0 $12M 286k 40.84
Packaging Corporation of America (PKG) 0.0 $19M 246k 77.78
Crown Holdings (CCK) 0.0 $8.1M 150k 54.03
Melco Crown Entertainment (MLCO) 0.0 $21M 998k 21.45
SK Tele 0.0 $19M 688k 27.23
Fomento Economico Mexicano SAB (FMX) 0.0 $7.8M 83k 93.42
Himax Technologies (HIMX) 0.0 $11M 1.6M 6.67
LG Display (LPL) 0.0 $13M 877k 14.26
China Mobile 0.0 $12M 176k 70.00
CMS Energy Corporation (CMS) 0.0 $16M 450k 34.90
Broadridge Financial Solutions (BR) 0.0 $15M 279k 54.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 818k 21.50
Progressive Corporation (PGR) 0.0 $8.9M 326k 27.16
Assurant (AIZ) 0.0 $11M 184k 61.43
Reinsurance Group of America (RGA) 0.0 $21M 230k 92.86
Signature Bank (SBNY) 0.0 $12M 89k 129.84
Principal Financial (PFG) 0.0 $12M 239k 51.35
Northern Trust Corporation (NTRS) 0.0 $11M 156k 69.64
DST Systems 0.0 $8.7M 79k 110.00
SEI Investments Company (SEIC) 0.0 $13M 287k 44.10
SLM Corporation (SLM) 0.0 $14M 1.5M 9.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 371k 30.00
Expeditors International of Washington (EXPD) 0.0 $7.9M 169k 46.67
M&T Bank Corporation (MTB) 0.0 $15M 121k 126.92
Republic Services (RSG) 0.0 $12M 310k 40.00
Peabody Energy Corporation 0.0 $13M 2.7M 4.91
Tractor Supply Company (TSCO) 0.0 $20M 234k 85.00
Comcast Corporation 0.0 $18M 328k 56.00
Martin Marietta Materials (MLM) 0.0 $7.9M 57k 139.74
AGL Resources 0.0 $14M 281k 49.58
Ameren Corporation (AEE) 0.0 $8.8M 209k 42.18
Brookfield Asset Management 0.0 $19M 355k 53.61
Lennar Corporation (LEN) 0.0 $14M 262k 51.85
FirstEnergy (FE) 0.0 $8.8M 252k 35.00
Bed Bath & Beyond 0.0 $16M 206k 76.47
Cameco Corporation (CCJ) 0.0 $15M 1.1M 13.98
Carter's (CRI) 0.0 $18M 197k 92.00
Continental Resources 0.0 $8.7M 200k 43.67
Copart (CPRT) 0.0 $8.5M 226k 37.62
Cracker Barrel Old Country Store (CBRL) 0.0 $8.1M 53k 153.33
Digital Realty Trust (DLR) 0.0 $15M 219k 66.00
H&R Block (HRB) 0.0 $20M 640k 31.43
Host Hotels & Resorts (HST) 0.0 $17M 830k 20.18
Hubbell Incorporated 0.0 $9.9M 90k 110.00
Leggett & Platt (LEG) 0.0 $14M 307k 46.08
Mattel (MAT) 0.0 $17M 727k 22.80
NVIDIA Corporation (NVDA) 0.0 $19M 887k 20.91
Nuance Communications 0.0 $9.5M 664k 14.34
RPM International (RPM) 0.0 $9.3M 194k 48.07
Sealed Air (SEE) 0.0 $20M 438k 45.85
Snap-on Incorporated (SNA) 0.0 $12M 82k 147.24
Sonoco Products Company (SON) 0.0 $8.5M 189k 45.24
Ultra Petroleum 0.0 $9.5M 614k 15.48
W.W. Grainger (GWW) 0.0 $13M 54k 240.00
Brown-Forman Corporation (BF.B) 0.0 $11M 123k 90.39
Molson Coors Brewing Company (TAP) 0.0 $17M 226k 74.49
Redwood Trust (RWT) 0.0 $19M 1.1M 17.73
Boston Scientific Corporation (BSX) 0.0 $21M 1.2M 17.50
Harris Corporation 0.0 $8.2M 104k 78.82
Nu Skin Enterprises (NUS) 0.0 $21M 353k 60.00
C.R. Bard 0.0 $18M 108k 170.00
Harley-Davidson (HOG) 0.0 $13M 209k 60.91
Vulcan Materials Company (VMC) 0.0 $12M 140k 84.26
Apartment Investment and Management 0.0 $14M 350k 39.37
Comerica Incorporated (CMA) 0.0 $14M 315k 45.16
Newell Rubbermaid (NWL) 0.0 $16M 408k 39.07
Steris Corporation 0.0 $9.4M 134k 70.59
SVB Financial (SIVBQ) 0.0 $7.3M 57k 126.98
Hanesbrands (HBI) 0.0 $14M 423k 32.50
Mid-America Apartment (MAA) 0.0 $7.8M 101k 77.24
Laboratory Corp. of America Holdings 0.0 $11M 88k 126.07
Analog Devices (ADI) 0.0 $20M 313k 63.05
Cincinnati Financial Corporation (CINF) 0.0 $14M 260k 53.24
Everest Re Group (EG) 0.0 $9.1M 53k 173.87
Masco Corporation (MAS) 0.0 $8.1M 302k 26.69
JetBlue Airways Corporation (JBLU) 0.0 $8.9M 467k 19.00
Universal Health Services (UHS) 0.0 $19M 164k 117.65
Synopsys (SNPS) 0.0 $10M 228k 45.71
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 478k 28.26
Campbell Soup Company (CPB) 0.0 $12M 260k 46.43
Newfield Exploration 0.0 $8.8M 253k 35.00
Helmerich & Payne (HP) 0.0 $9.7M 143k 68.00
NiSource (NI) 0.0 $16M 371k 44.14
American Financial (AFG) 0.0 $12M 184k 63.85
Plum Creek Timber 0.0 $10M 235k 43.49
Olin Corporation (OLN) 0.0 $7.4M 231k 32.00
Arrow Electronics (ARW) 0.0 $8.4M 138k 61.11
Domtar Corp 0.0 $15M 327k 45.83
Honda Motor (HMC) 0.0 $9.8M 296k 33.33
Liberty Media 0.0 $15M 510k 29.18
Parker-Hannifin Corporation (PH) 0.0 $14M 116k 118.80
Telefonica (TEF) 0.0 $8.5M 596k 14.29
Wisconsin Energy Corporation 0.0 $14M 285k 49.64
Xerox Corporation 0.0 $19M 1.4M 12.88
Encana Corp 0.0 $13M 1.2M 11.16
Gap (GAP) 0.0 $18M 424k 43.33
Statoil ASA 0.0 $7.5M 419k 18.00
Agilent Technologies Inc C ommon (A) 0.0 $8.5M 205k 41.25
Canadian Pacific Railway 0.0 $22M 119k 182.50
Linear Technology Corporation 0.0 $9.6M 208k 46.00
Staples 0.0 $12M 762k 16.29
Canadian Natural Resources (CNQ) 0.0 $14M 443k 30.77
Stericycle (SRCL) 0.0 $12M 88k 140.40
Dillard's (DDS) 0.0 $7.4M 53k 140.00
Lazard Ltd-cl A shs a 0.0 $21M 405k 52.59
PG&E Corporation (PCG) 0.0 $20M 397k 50.00
Calumet Specialty Products Partners, L.P 0.0 $11M 448k 25.00
Sap (SAP) 0.0 $10M 141k 72.17
Markel Corporation (MKL) 0.0 $12M 16k 769.95
Gannett 0.0 $10M 273k 37.14
Barclays (BCS) 0.0 $14M 983k 14.59
Tupperware Brands Corporation 0.0 $8.2M 117k 70.00
Hospitality Properties Trust 0.0 $12M 349k 32.98
Hershey Company (HSY) 0.0 $19M 191k 101.25
FactSet Research Systems (FDS) 0.0 $7.6M 48k 158.75
Toll Brothers (TOL) 0.0 $9.1M 234k 39.00
Service Corporation International (SCI) 0.0 $19M 741k 26.01
Omni (OMC) 0.0 $18M 225k 77.83
Discovery Communications 0.0 $19M 637k 30.00
AvalonBay Communities (AVB) 0.0 $20M 117k 174.26
Dynex Capital 0.0 $8.2M 954k 8.62
Fiserv (FI) 0.0 $18M 225k 79.42
WABCO Holdings 0.0 $11M 91k 122.50
Linn Energy 0.0 $10M 915k 11.09
Frontier Communications 0.0 $17M 2.5M 7.00
New York Community Ban 0.0 $20M 1.4M 15.00
Public Service Enterprise (PEG) 0.0 $22M 517k 41.92
Methanex Corp (MEOH) 0.0 $22M 404k 53.51
Axis Capital Holdings (AXS) 0.0 $18M 355k 51.54
C.H. Robinson Worldwide (CHRW) 0.0 $18M 244k 73.23
City National Corporation 0.0 $13M 140k 89.09
Fifth Street Finance 0.0 $13M 1.8M 7.30
First Solar (FSLR) 0.0 $21M 346k 60.00
Pioneer Natural Resources 0.0 $17M 105k 163.33
ProShares Short S&P500 0.0 $12M 552k 21.54
Roper Industries (ROP) 0.0 $15M 85k 172.05
Verisk Analytics (VRSK) 0.0 $12M 164k 71.44
J.M. Smucker Company (SJM) 0.0 $18M 151k 120.00
Varian Medical Systems 0.0 $9.7M 104k 93.51
Southwestern Energy Company 0.0 $8.3M 359k 23.18
Fortress Investment 0.0 $7.7M 966k 8.00
Pos (PKX) 0.0 $21M 395k 54.05
HCC Insurance Holdings 0.0 $7.6M 134k 56.84
Zimmer Holdings (ZBH) 0.0 $22M 180k 120.00
Whiting Petroleum Corporation 0.0 $12M 381k 30.92
Donaldson Company (DCI) 0.0 $8.6M 216k 40.00
Calpine Corporation 0.0 $21M 913k 22.85
Ctrip.com International 0.0 $13M 227k 58.64
Radian (RDN) 0.0 $7.4M 420k 17.50
Aspen Insurance Holdings 0.0 $8.3M 175k 47.27
Advanced Micro Devices (AMD) 0.0 $17M 6.2M 2.64
Amphenol Corporation (APH) 0.0 $14M 234k 58.94
TRW Automotive Holdings 0.0 $16M 149k 104.84
Hawaiian Holdings 0.0 $8.2M 380k 21.67
Quanta Services (PWR) 0.0 $19M 679k 28.55
Brinker International (EAT) 0.0 $7.9M 128k 61.54
Barnes & Noble 0.0 $9.6M 400k 24.00
Juniper Networks (JNPR) 0.0 $17M 753k 22.50
Tenne 0.0 $17M 313k 55.00
Activision Blizzard 0.0 $20M 901k 22.67
Eaton Vance 0.0 $13M 317k 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $10M 393k 25.71
Amtrust Financial Services 0.0 $11M 185k 60.00
ArcelorMittal 0.0 $7.9M 820k 9.58
CF Industries Holdings (CF) 0.0 $21M 74k 283.60
Edison International (EIX) 0.0 $20M 316k 62.45
Enbridge (ENB) 0.0 $15M 295k 50.00
Health Net 0.0 $10M 167k 60.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.6M 50k 171.43
Lindsay Corporation (LNN) 0.0 $11M 137k 76.67
Marvell Technology Group 0.0 $16M 1.1M 14.79
Och-Ziff Capital Management 0.0 $21M 1.7M 12.60
Rock-Tenn Company 0.0 $8.8M 136k 65.00
Rogers Communications -cl B (RCI) 0.0 $8.4M 239k 35.00
Steel Dynamics (STLD) 0.0 $13M 649k 20.00
TICC Capital 0.0 $14M 2.0M 6.92
Zions Bancorporation (ZION) 0.0 $13M 472k 26.90
Associated Estates Realty Corporation 0.0 $11M 507k 20.83
China Biologic Products 0.0 $9.7M 102k 95.24
Community Health Systems (CYH) 0.0 $22M 412k 52.27
Cypress Semiconductor Corporation 0.0 $9.2M 690k 13.33
Evercore Partners (EVR) 0.0 $14M 279k 51.43
Huntsman Corporation (HUN) 0.0 $13M 585k 22.14
Macquarie Infrastructure Company 0.0 $17M 206k 82.14
On Assignment 0.0 $7.4M 195k 38.00
Resource Capital 0.0 $9.5M 1.9M 5.00
Altera Corporation 0.0 $18M 426k 42.92
AmeriGas Partners 0.0 $21M 444k 47.74
Atmos Energy Corporation (ATO) 0.0 $8.2M 137k 60.00
Bio-Rad Laboratories (BIO) 0.0 $7.7M 57k 135.00
Cibc Cad (CM) 0.0 $19M 258k 72.51
CenterPoint Energy (CNP) 0.0 $11M 532k 20.00
Copa Holdings Sa-class A (CPA) 0.0 $19M 188k 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $12M 151k 77.14
DTE Energy Company (DTE) 0.0 $7.7M 96k 80.00
Essex Property Trust (ESS) 0.0 $14M 60k 229.90
Group Cgi Cad Cl A 0.0 $9.8M 230k 42.43
GameStop (GME) 0.0 $15M 382k 37.97
H&E Equipment Services 0.0 $8.0M 309k 26.00
Home Properties 0.0 $7.8M 113k 69.31
Hormel Foods Corporation (HRL) 0.0 $16M 288k 56.90
Intuit (INTU) 0.0 $20M 204k 96.67
Banco Itau Holding Financeira (ITUB) 0.0 $19M 1.7M 11.03
Kilroy Realty Corporation (KRC) 0.0 $8.7M 114k 76.18
L-3 Communications Holdings 0.0 $8.1M 64k 125.74
Alliant Energy Corporation (LNT) 0.0 $7.4M 118k 62.99
Navios Maritime Partners 0.0 $10M 922k 11.14
Omega Healthcare Investors (OHI) 0.0 $10M 256k 40.58
Oil States International (OIS) 0.0 $18M 456k 40.00
VeriFone Systems 0.0 $8.7M 250k 35.00
Royal Gold (RGLD) 0.0 $9.1M 145k 62.86
SCANA Corporation 0.0 $10M 190k 55.00
Skechers USA 0.0 $14M 193k 72.00
Salix Pharmaceuticals 0.0 $20M 113k 172.50
Suburban Propane Partners (SPH) 0.0 $8.9M 207k 42.97
Teekay Offshore Partners 0.0 $11M 506k 21.12
Tata Motors 0.0 $17M 385k 45.00
UGI Corporation (UGI) 0.0 $20M 613k 32.50
Westpac Banking Corporation 0.0 $13M 433k 29.91
Cimarex Energy 0.0 $8.8M 77k 114.29
Abb (ABBNY) 0.0 $20M 937k 21.43
Alliance Holdings GP 0.0 $13M 248k 51.62
ARM Holdings 0.0 $11M 215k 49.35
Ashland 0.0 $10M 81k 127.32
Advanced Semiconductor Engineering 0.0 $11M 1.5M 7.20
BorgWarner (BWA) 0.0 $17M 277k 60.50
Capstead Mortgage Corporation 0.0 $15M 1.3M 11.76
Dresser-Rand 0.0 $14M 179k 80.00
Informatica Corporation 0.0 $17M 384k 44.00
ING Groep (ING) 0.0 $11M 720k 14.61
KLA-Tencor Corporation (KLAC) 0.0 $18M 312k 58.18
Lululemon Athletica (LULU) 0.0 $22M 337k 64.15
MFA Mortgage Investments 0.0 $17M 2.2M 7.81
RTI International Metals 0.0 $15M 407k 35.56
Teekay Lng Partners 0.0 $16M 427k 37.35
Urban Outfitters (URBN) 0.0 $11M 231k 45.64
VASCO Data Security International 0.0 $8.1M 380k 21.43
Wabtec Corporation (WAB) 0.0 $14M 148k 94.97
Aqua America 0.0 $7.8M 296k 26.32
Buffalo Wild Wings 0.0 $8.9M 50k 180.00
Esterline Technologies Corporation 0.0 $13M 114k 114.00
F5 Networks (FFIV) 0.0 $8.0M 69k 115.00
Icahn Enterprises (IEP) 0.0 $14M 161k 90.00
Korea Electric Power Corporation (KEP) 0.0 $12M 562k 20.50
Lions Gate Entertainment 0.0 $10M 335k 30.00
McDermott International 0.0 $7.8M 2.1M 3.75
McCormick & Company, Incorporated (MKC) 0.0 $12M 145k 80.00
National Fuel Gas (NFG) 0.0 $9.8M 171k 57.47
Nice Systems (NICE) 0.0 $13M 217k 61.38
Realty Income (O) 0.0 $20M 393k 50.00
Open Text Corp (OTEX) 0.0 $12M 241k 50.00
St. Jude Medical 0.0 $18M 282k 65.40
Susquehanna Bancshares 0.0 $11M 793k 13.82
TransDigm Group Incorporated (TDG) 0.0 $10M 46k 219.05
Aruba Networks 0.0 $16M 642k 24.50
Goodrich Petroleum Corporation 0.0 $7.6M 2.2M 3.55
Cameron International Corporation 0.0 $19M 423k 45.14
BioMed Realty Trust 0.0 $9.2M 406k 22.65
Greenbrier Companies (GBX) 0.0 $15M 264k 58.00
Senior Housing Properties Trust 0.0 $14M 648k 22.19
Brocade Communications Systems 0.0 $9.3M 931k 10.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $13M 1.5M 8.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 509k 21.94
Navistar International Corporation 0.0 $9.2M 318k 29.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 816k 17.27
Colony Financial 0.0 $19M 719k 25.83
Dana Holding Corporation (DAN) 0.0 $9.1M 430k 21.21
EQT Corporation (EQT) 0.0 $15M 186k 82.84
Exterran Partners 0.0 $12M 475k 25.02
Mednax (MD) 0.0 $11M 156k 72.36
Pharmacyclics 0.0 $15M 58k 260.00
Validus Holdings 0.0 $8.3M 197k 41.88
Blackrock Kelso Capital 0.0 $16M 1.8M 9.06
B&G Foods (BGS) 0.0 $14M 480k 30.00
Manulife Finl Corp (MFC) 0.0 $15M 868k 17.20
Macerich Company (MAC) 0.0 $14M 164k 84.17
AECOM Technology Corporation (ACM) 0.0 $8.8M 285k 30.67
American Water Works (AWK) 0.0 $20M 373k 54.18
CBOE Holdings (CBOE) 0.0 $7.6M 127k 60.00
Hatteras Financial 0.0 $16M 846k 18.33
Kimco Realty Corporation (KIM) 0.0 $11M 394k 26.85
Oneok (OKE) 0.0 $15M 302k 48.24
Pinnacle West Capital Corporation (PNW) 0.0 $18M 276k 63.70
Seadrill 0.0 $14M 1.5M 9.37
Yamana Gold 0.0 $10M 2.8M 3.60
SPDR KBW Bank (KBE) 0.0 $13M 378k 33.51
Alpine Global Premier Properties Fund 0.0 $21M 3.1M 6.84
Colfax Corporation 0.0 $7.9M 158k 49.65
Jpmorgan Chase & Co. w exp 10/201 0.0 $8.4M 382k 22.01
Camden Property Trust (CPT) 0.0 $9.3M 119k 78.11
Garmin (GRMN) 0.0 $10M 213k 47.47
Market Vector Russia ETF Trust 0.0 $21M 1.2M 16.96
Market Vectors Agribusiness 0.0 $13M 237k 53.33
Rydex Russell Top 50 ETF 0.0 $11M 78k 140.33
Genpact (G) 0.0 $13M 552k 23.24
Generac Holdings (GNRC) 0.0 $7.4M 152k 48.57
Oasis Petroleum 0.0 $15M 1.1M 14.15
Nordic American Tanker Shippin (NAT) 0.0 $8.7M 731k 11.91
CurrencyShares Euro Trust 0.0 $14M 134k 105.70
Cobalt Intl Energy 0.0 $13M 1.3M 9.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19M 123k 156.62
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19M 176k 105.55
SPDR KBW Insurance (KIE) 0.0 $10M 154k 67.09
iShares Dow Jones US Health Care (IHF) 0.0 $20M 146k 133.12
Envestnet (ENV) 0.0 $9.3M 167k 56.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.9M 1.1M 9.05
PowerShares Water Resources 0.0 $7.9M 319k 24.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.8M 604k 12.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $11M 270k 41.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.2M 263k 31.34
PowerShares FTSE RAFI Developed Markets 0.0 $16M 378k 40.96
RevenueShares Large Cap Fund 0.0 $7.4M 178k 41.45
RevenueShares Mid Cap Fund 0.0 $11M 209k 50.60
RevenueShares Small Cap Fund 0.0 $12M 195k 58.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20M 458k 43.65
iShares MSCI EAFE Value Index (EFV) 0.0 $14M 265k 53.28
SPDR S&P China (GXC) 0.0 $8.9M 105k 84.64
Charter Communications 0.0 $7.4M 38k 193.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19M 423k 45.36
iShares S&P Europe 350 Index (IEV) 0.0 $17M 387k 44.27
AllianceBernstein Income Fund 0.0 $7.6M 986k 7.69
Allied World Assurance 0.0 $7.9M 196k 40.53
Barclays Bank Plc 8.125% Non C p 0.0 $11M 439k 25.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.2M 664k 13.88
Blackrock Municipal Income Trust (BFK) 0.0 $12M 832k 14.78
Clearbridge Energy M 0.0 $10M 408k 24.96
Coca-cola Enterprises 0.0 $8.1M 182k 44.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.7M 622k 12.42
DNP Select Income Fund (DNP) 0.0 $9.4M 894k 10.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17M 749k 22.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15M 139k 104.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.3M 240k 34.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.4M 365k 25.63
General Growth Properties 0.0 $21M 693k 29.55
PowerShares Preferred Portfolio 0.0 $14M 948k 14.92
FleetCor Technologies 0.0 $13M 86k 150.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 174k 63.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13M 222k 60.01
Anacor Pharmaceuticals In 0.0 $7.4M 126k 58.57
Invesco Mortgage Capital 0.0 $20M 1.3M 15.36
KEYW Holding 0.0 $14M 1.7M 8.00
THL Credit 0.0 $8.9M 725k 12.31
Triangle Capital Corporation 0.0 $15M 648k 22.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.3M 318k 26.09
PowerShares Build America Bond Portfolio 0.0 $21M 682k 30.37
PowerShares Fin. Preferred Port. 0.0 $14M 746k 18.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $19M 355k 53.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18M 1.2M 15.75
Kayne Anderson Energy Total Return Fund 0.0 $11M 443k 24.70
MFS Charter Income Trust (MCR) 0.0 $18M 2.0M 8.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11M 854k 12.76
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 122k 94.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 87k 121.34
iShares Morningstar Large Growth (ILCG) 0.0 $18M 151k 118.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $13M 132k 94.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10M 276k 37.54
Jp Morgan Alerian Mlp Index 0.0 $18M 413k 42.80
Royce Value Trust (RVT) 0.0 $13M 878k 14.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12M 102k 118.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $13M 298k 43.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20M 400k 49.47
iShares Russell Microcap Index (IWC) 0.0 $14M 176k 79.08
PowerShares Intl. Dividend Achiev. 0.0 $17M 960k 17.44
SPDR S&P Emerging Markets (SPEM) 0.0 $7.4M 115k 64.22
ETFS Physical Platinum Shares 0.0 $7.4M 67k 110.71
PowerShares DB Agriculture Fund 0.0 $7.6M 344k 22.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $13M 816k 15.55
ETFS Gold Trust 0.0 $10M 89k 116.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $18M 339k 53.82
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $10M 482k 21.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.4M 74k 113.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $15M 344k 43.60
iShares Dow Jones US Financial (IYF) 0.0 $13M 141k 89.05
iShares Dow Jones US Industrial (IYJ) 0.0 $8.1M 75k 107.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10M 84k 120.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0M 109k 73.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $10M 59k 172.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15M 342k 44.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $17M 244k 70.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10M 108k 94.27
iShares S&P Global Energy Sector (IXC) 0.0 $14M 403k 35.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 110k 107.81
iShares S&P Global Technology Sect. (IXN) 0.0 $13M 135k 96.85
Market Vectors Emerging Mkts Local ETF 0.0 $21M 1.1M 20.00
WisdomTree Equity Income Fund (DHS) 0.0 $18M 299k 60.67
Nuveen Quality Preferred Income Fund 0.0 $7.8M 917k 8.54
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $9.9M 584k 16.89
iShares MSCI Italy Index 0.0 $14M 920k 14.81
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $13M 462k 27.75
Nuveen Muni Value Fund (NUV) 0.0 $15M 1.5M 9.90
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $9.7M 181k 53.83
PowerShares High Yld. Dividend Achv 0.0 $7.3M 544k 13.40
PowerShares DWA Emerg Markts Tech 0.0 $20M 1.1M 18.47
Vanguard Utilities ETF (VPU) 0.0 $10M 106k 96.88
Barclays Bank 0.0 $8.2M 317k 25.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.5M 717k 11.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.3M 857k 10.82
Global X Fds glob x nor etf 0.0 $17M 1.5M 11.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $11M 793k 13.90
John Hancock Preferred Income Fund (HPI) 0.0 $8.3M 393k 21.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15M 488k 29.94
iShares S&P Global 100 Index (IOO) 0.0 $7.4M 97k 76.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.8M 98k 89.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 94k 138.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0M 228k 34.87
Market Vectors Short Municipal Index ETF 0.0 $13M 757k 17.56
Market Vectors-Inter. Muni. Index 0.0 $17M 701k 23.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $21M 2.3M 9.26
Nuveen Premium Income Muni Fund 2 0.0 $12M 859k 14.19
Nuveen Quality Pref. Inc. Fund II 0.0 $11M 1.2M 9.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.5M 887k 9.53
Nuveen Insured Municipal Opp. Fund 0.0 $11M 719k 14.68
Powershares Etf Trust Ii intl corp bond 0.0 $13M 484k 26.65
ProShares Credit Suisse 130/30 (CSM) 0.0 $13M 127k 100.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $17M 690k 23.99
SPDR S&P Metals and Mining (XME) 0.0 $14M 502k 28.00
Vanguard Consumer Staples ETF (VDC) 0.0 $20M 158k 126.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.3M 8.80
Western Asset High Incm Fd I (HIX) 0.0 $12M 1.5M 8.03
Youku 0.0 $9.7M 780k 12.50
United Sts Commodity Index F (USCI) 0.0 $8.9M 199k 44.92
Claymore/Sabrient Insider ETF 0.0 $12M 235k 49.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10M 133k 77.24
ARMOUR Residential REIT 0.0 $15M 4.5M 3.23
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16M 1.0M 15.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.8M 579k 13.47
MFS Multimarket Income Trust (MMT) 0.0 $16M 2.6M 6.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $19M 2.7M 7.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $15M 1.7M 8.79
CurrencyShares Japanese Yen Trust 0.0 $14M 170k 80.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $18M 792k 23.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.5M 611k 13.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $12M 836k 13.73
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.4M 479k 15.43
PowerShares Aerospace & Defense 0.0 $9.7M 263k 36.74
PowerShares Dynamic Lg. Cap Value 0.0 $15M 489k 30.81
PowerShares Dividend Achievers 0.0 $8.9M 419k 21.31
PowerShares Dyn Leisure & Entert. 0.0 $12M 310k 38.31
PowerShares Dynamic Food & Beverage 0.0 $9.9M 306k 32.44
PowerShares Dynamic Biotech &Genome 0.0 $21M 381k 55.14
PowerShares Hgh Yield Corporate Bnd 0.0 $19M 962k 19.20
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $9.5M 72k 132.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $13M 227k 58.96
SPDR DJ Wilshire Small Cap 0.0 $11M 96k 108.70
Tortoise MLP Fund 0.0 $22M 901k 24.06
Vanguard Extended Duration ETF (EDV) 0.0 $9.2M 71k 129.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $13M 938k 13.35
WisdomTree DEFA (DWM) 0.0 $7.5M 144k 51.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $18M 1.4M 12.45
BlackRock Core Bond Trust (BHK) 0.0 $18M 1.3M 13.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $12M 785k 15.38
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $16M 775k 20.93
PowerShares Dynamic Media Portfol. 0.0 $12M 454k 26.78
Vanguard Total World Stock Idx (VT) 0.0 $16M 265k 61.59
TAL Education (TAL) 0.0 $14M 424k 33.23
New York Mortgage Trust 0.0 $16M 2.1M 7.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $7.3M 506k 14.35
Blackrock California Mun. Income Trust (BFZ) 0.0 $9.9M 654k 15.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $17M 1.1M 15.29
Visteon Corporation (VC) 0.0 $7.5M 78k 96.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.3M 216k 42.93
Swift Transportation Company 0.0 $8.6M 334k 25.79
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $12M 177k 65.03
Blackrock Build America Bond Trust (BBN) 0.0 $17M 734k 22.67
First Trust ISE Water Index Fund (FIW) 0.0 $12M 375k 31.61
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $10M 212k 47.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $11M 259k 40.82
PowerShares Dynamic Heathcare Sec 0.0 $12M 195k 60.60
First Trust Energy AlphaDEX (FXN) 0.0 $12M 590k 21.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12M 284k 41.44
Alps Etf Tr equal sec etf (EQL) 0.0 $13M 224k 56.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $12M 547k 22.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $19M 816k 22.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $20M 793k 25.27
Rydex Etf Trust s^p500 pur val 0.0 $20M 375k 53.99
Kayne Anderson Mdstm Energy 0.0 $13M 397k 32.78
Guggenheim Bulletshar 0.0 $8.9M 417k 21.31
Powershares Etf Tr Ii s^p smcp it po 0.0 $8.0M 153k 52.72
Royal Bk Scotland N V trendpilot etn 0.0 $13M 319k 39.84
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10M 284k 35.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.1M 89k 102.12
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.2M 92k 89.14
Rio Alto Mng 0.0 $7.5M 3.0M 2.47
Huntington Ingalls Inds (HII) 0.0 $14M 99k 141.18
Medley Capital Corporation 0.0 $15M 1.6M 9.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $19M 385k 50.35
D Spdr Series Trust (XTN) 0.0 $16M 148k 106.31
Mgm Mirage conv 0.0 $16M 16M 1.00
Guggenheim Bulletshs Etf equity 0.0 $9.2M 352k 26.11
Mosaic (MOS) 0.0 $19M 416k 46.04
Rait Financial Trust 0.0 $8.1M 1.2M 7.06
Kosmos Energy 0.0 $14M 1.8M 7.89
Spirit Airlines 0.0 $9.6M 120k 80.00
Stag Industrial (STAG) 0.0 $16M 685k 23.52
Hollyfrontier Corp 0.0 $15M 374k 40.19
General Mtrs Co *w exp 07/10/201 0.0 $11M 383k 27.75
New Mountain Finance Corp (NMFC) 0.0 $17M 1.2M 14.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10M 199k 50.69
Clearbridge Energy Mlp Opp F 0.0 $15M 732k 20.96
Db-x Msci Japan Etf equity (DBJP) 0.0 $12M 279k 41.11
Global X Etf equity 0.0 $13M 571k 23.14
Spdr Series Trust cmn (HYMB) 0.0 $12M 205k 57.55
Cys Investments 0.0 $15M 1.7M 8.79
Ddr Corp 0.0 $13M 671k 18.62
Cbre Group Inc Cl A (CBRE) 0.0 $20M 520k 38.96
First Trust Cloud Computing Et (SKYY) 0.0 $8.2M 281k 29.27
American Capital Mortgage In 0.0 $16M 886k 17.78
American Midstream Partners Lp us equity 0.0 $10M 618k 16.59
Xpo Logistics Inc equity (XPO) 0.0 $8.2M 180k 45.38
Level 3 Communications 0.0 $15M 285k 54.08
Xylem (XYL) 0.0 $15M 401k 36.67
Clovis Oncology 0.0 $15M 200k 75.00
Invensense 0.0 $16M 1.0M 15.33
Tortoise Pipeline & Energy 0.0 $8.1M 277k 29.35
Market Vectors Etf Tr Biotech 0.0 $21M 165k 130.00
Rose Rock Midstream 0.0 $17M 360k 47.66
Ishares Inc ctr wld minvl (ACWV) 0.0 $15M 203k 71.69
Us Natural Gas Fd Etf 0.0 $9.4M 706k 13.25
Verastem 0.0 $8.6M 844k 10.14
Yelp Inc cl a (YELP) 0.0 $21M 438k 47.50
Doubleline Opportunistic Cr (DBL) 0.0 $7.9M 316k 24.85
Powershares Exchange 0.0 $8.6M 275k 31.23
Powershares Etf Tr Ii em mrk low vol 0.0 $11M 438k 25.68
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $16M 962k 16.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20M 674k 29.44
Pdc Energy 0.0 $13M 247k 52.83
Resolute Fst Prods In 0.0 $14M 801k 17.33
Salient Midstream & M 0.0 $11M 495k 21.71
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $8.2M 383k 21.29
Carlyle Group 0.0 $14M 511k 27.50
Tcp Capital 0.0 $18M 1.1M 16.04
Servicenow (NOW) 0.0 $14M 170k 80.00
Prudential Sht Duration Hg Y 0.0 $14M 834k 16.26
Claymore Etf gug blt2017 hy 0.0 $8.9M 338k 26.43
Claymore Etf gug blt2016 hy 0.0 $20M 774k 26.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $14M 640k 21.32
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.7M 216k 35.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.5M 308k 30.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $7.9M 304k 25.95
Five Below (FIVE) 0.0 $11M 300k 35.56
Northern Tier Energy 0.0 $14M 541k 25.56
Tenet Healthcare Corporation (THC) 0.0 $12M 236k 50.00
Unknown 0.0 $16M 441k 36.67
Powershares Etf Trust Ii 0.0 $21M 503k 41.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11M 462k 24.07
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $12M 576k 19.91
Stratasys (SSYS) 0.0 $18M 347k 51.69
Ambarella (AMBA) 0.0 $8.0M 107k 75.00
Powershares S&p 500 0.0 $8.2M 248k 32.89
Southcross Energy Partners L 0.0 $12M 884k 14.02
Allianzgi Conv & Inc Fd taxable cef 0.0 $17M 1.8M 9.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.4M 518k 16.32
Ishares Inc msci india index (INDA) 0.0 $17M 535k 31.99
Prudential Gl Sh Dur Hi Yld 0.0 $21M 1.3M 15.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $19M 1.2M 16.26
REPCOM cla 0.0 $7.3M 137k 53.33
Allianzgi Conv & Income Fd I 0.0 $11M 1.3M 8.41
Brookfield Mortg. Opportunity bond etf 0.0 $19M 1.0M 17.68
Usa Compression Partners (USAC) 0.0 $9.9M 485k 20.46
Cvr Refng 0.0 $17M 846k 20.00
Pinnacle Foods Inc De 0.0 $9.4M 231k 40.95
D First Tr Exchange-traded (FPE) 0.0 $8.9M 463k 19.20
Metropcs Communications (TMUS) 0.0 $16M 510k 31.67
Flexshares Tr qualt divd idx (QDF) 0.0 $10M 274k 36.66
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.4M 186k 50.54
Cohen & Steers Mlp Fund 0.0 $8.0M 425k 18.74
Liberty Global Inc Com Ser A 0.0 $21M 399k 51.46
Hannon Armstrong (HASI) 0.0 $8.0M 439k 18.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $21M 428k 49.49
Knot Offshore Partners (KNOP) 0.0 $9.9M 406k 24.42
Tableau Software Inc Cl A 0.0 $17M 173k 95.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21M 940k 22.46
Blackberry (BB) 0.0 $8.5M 950k 8.92
Gogo (GOGO) 0.0 $7.5M 391k 19.17
Windstream Hldgs 0.0 $7.4M 1.1M 7.00
Phillips 66 Partners 0.0 $17M 242k 70.71
Mlp Qep Midstream Partners 0.0 $8.5M 541k 15.68
Fifth Str Sr Floating Rate 0.0 $15M 1.4M 10.63
Envision Healthcare Hlds 0.0 $14M 365k 38.38
Ambev Sa- (ABEV) 0.0 $13M 2.2M 5.83
Sirius Xm Holdings 0.0 $12M 3.0M 4.00
Allegion Plc equity (ALLE) 0.0 $12M 199k 61.05
Noble Corp Plc equity 0.0 $14M 1.0M 14.30
Columbia Ppty Tr 0.0 $9.7M 359k 27.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $17M 605k 28.37
qunar Cayman Is Ltd spns adr cl b 0.0 $18M 439k 41.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $18M 368k 50.15
Mavenir Systems 0.0 $8.9M 500k 17.74
Santander Consumer Usa 0.0 $8.0M 346k 23.05
Arc Logistics Partners Lp preferred 0.0 $7.8M 407k 19.23
Dynagas Lng Partners (DLNG) 0.0 $9.2M 477k 19.31
First Trust Global Tactical etp (FTGC) 0.0 $9.8M 409k 24.08
Meritor Inc conv 0.0 $11M 7.5M 1.49
Rsp Permian 0.0 $9.2M 358k 25.64
Square 1 Financial 0.0 $7.9M 290k 27.14
Endo International 0.0 $7.6M 85k 90.00
New Media Inv Grp 0.0 $9.0M 457k 19.61
Enlink Midstream (ENLC) 0.0 $10M 320k 32.50
Tpg Specialty Lnding Inc equity 0.0 $18M 1.1M 17.19
Installed Bldg Prods (IBP) 0.0 $9.1M 424k 21.43
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $19M 1.0M 18.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $16M 2.0M 8.32
Dbx Etf Tr st korea hd 0.0 $12M 481k 23.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $21M 738k 27.88
Pentair cs (PNR) 0.0 $14M 227k 63.00
Navient Corporation equity (NAVI) 0.0 $13M 621k 20.31
Weatherford Intl Plc ord 0.0 $19M 1.6M 12.30
Ally Financial (ALLY) 0.0 $19M 882k 20.98
Enable Midstream 0.0 $11M 647k 16.40
Pbf Logistics Lp unit ltd ptnr 0.0 $7.5M 333k 22.62
Gopro (GPRO) 0.0 $19M 429k 43.40
Ishares Tr hdg msci germn (HEWG) 0.0 $16M 559k 28.54
Jumei Intl Hldg Ltd Sponsored 0.0 $15M 750k 20.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $12M 970k 12.58
Liberty Media Corp Del Com Ser C 0.0 $11M 288k 38.22
Horizon Pharma 0.0 $11M 413k 26.00
Cone Midstream Partners 0.0 $8.4M 482k 17.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $16M 830k 19.39
Newcastle Investment Corporati 0.0 $14M 2.8M 5.00
H & Q Healthcare Fund equities (HQH) 0.0 $8.9M 257k 34.85
Goldman Sachs Mlp Energy Ren 0.0 $8.2M 585k 13.95
Halyard Health 0.0 $9.9M 201k 49.17
Dominion Mid Stream 0.0 $13M 301k 41.51
Fiat Chrysler Auto 0.0 $9.0M 556k 16.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12M 664k 18.75
Juno Therapeutics 0.0 $8.2M 135k 60.74
Direxion Shs Etf Tr daily 7-10 yr tr 0.0 $11M 125k 89.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $16M 646k 24.19
Paramount Group Inc reit (PGRE) 0.0 $12M 627k 19.17
Shell Midstream Prtnrs master ltd part 0.0 $13M 330k 38.99
Rice Midstream Partners Lp unit ltd partn 0.0 $21M 1.5M 14.11
Iron Mountain (IRM) 0.0 $10M 279k 36.43
Qorvo (QRVO) 0.0 $8.6M 108k 79.67
Fidelity Bond Etf (FBND) 0.0 $7.9M 155k 50.73
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $7.5M 100k 75.27
Zillow Group Inc Cl A (ZG) 0.0 $20M 198k 100.32
Xenia Hotels & Resorts (XHR) 0.0 $11M 467k 22.75
Doubleline Total Etf etf (TOTL) 0.0 $13M 266k 50.03
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $8.3M 165k 50.39
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $11M 10M 1.08
Altisource Portfolio Solns S reg 0.0 $252k 25k 10.00
Compass Minerals International (CMP) 0.0 $1.8M 19k 92.62
Covanta Holding Corporation 0.0 $6.4M 285k 22.27
Diamond Offshore Drilling 0.0 $1.6M 60k 26.91
Globe Specialty Metals 0.0 $1.3M 63k 20.66
Keryx Biopharmaceuticals 0.0 $4.5M 337k 13.33
PHH Corporation 0.0 $1.6M 66k 24.06
Stewart Information Services Corporation (STC) 0.0 $26k 520.00 50.00
Hasbro (HAS) 0.0 $4.5M 69k 65.00
America Movil Sab De Cv spon adr l 0.0 $3.8M 192k 20.00
AU Optronics 0.0 $304k 60k 5.03
China Petroleum & Chemical 0.0 $3.9M 49k 80.00
Cit 0.0 $4.1M 82k 50.00
EXCO Resources 0.0 $227k 114k 2.00
Mechel OAO 0.0 $0 20k 0.00
ReneSola 0.0 $10k 6.5k 1.54
Shanda Games 0.0 $105k 16k 6.42
Vimpel 0.0 $6.8M 684k 10.00
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $10k 10k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $135k 22k 6.14
Chesapeake Energy Corp note 2.750%11/1 0.0 $58k 67k 0.87
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0k 3.0k 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $49k 973.00 50.36
Peabody Energy Corp sdcv 4.750%12/1 0.0 $27k 77k 0.35
Ttm Technologies Inc note 3.250% 5/1 0.0 $6.0k 6.0k 1.00
Viasystems 0.0 $509k 29k 17.48
Banco Santander (BSBR) 0.0 $209k 47k 4.44
Mobile TeleSystems OJSC 0.0 $7.0M 690k 10.10
Massey Energy Co note 3.250% 8/0 0.0 $77k 79k 0.97
Omnicare Inc dbcv 3.250%12/1 0.0 $50k 46k 1.09
Companhia Siderurgica Nacional (SID) 0.0 $0 74k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $55k 2.9k 18.82
Yingli Green Energy Hold 0.0 $1.8M 703k 2.50
Gencor Industries (GENC) 0.0 $16k 1.6k 9.86
Liberty Media Corp deb 3.500% 1/1 0.0 $19k 35k 0.54
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $28k 28k 1.00
BHP Billiton 0.0 $2.6M 60k 44.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $40k 40k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $1.9M 191k 10.00
Gerdau SA (GGB) 0.0 $5.3M 1.7M 3.18
Infosys Technologies (INFY) 0.0 $6.4M 183k 35.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.6M 433k 6.09
NRG Energy (NRG) 0.0 $5.7M 227k 25.19
Owens Corning (OC) 0.0 $2.7M 62k 43.33
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.0k 6.0k 0.83
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $4.0k 1.0k 4.00
Cnooc 0.0 $2.6M 19k 141.95
Tenaris (TS) 0.0 $330k 12k 27.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $250k 22k 11.45
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.0k 3.0k 0.67
Federal-Mogul Corporation 0.0 $1.3M 103k 12.86
Gravity 0.0 $4.0k 8.2k 0.49
Portland General Electric Company (POR) 0.0 $934k 25k 37.33
CTC Media 0.0 $188k 47k 3.99
Ansys (ANSS) 0.0 $6.9M 78k 88.20
Boyd Gaming Corporation (BYD) 0.0 $82k 5.7k 14.38
Radware Ltd ord (RDWR) 0.0 $552k 26k 20.95
Joy Global 0.0 $3.8M 100k 38.07
Denny's Corporation (DENN) 0.0 $29k 2.4k 12.32
SL Industries 0.0 $93k 2.2k 42.59
iStar Financial 0.0 $174k 13k 13.16
Seacor Holdings 0.0 $1.2M 17k 70.00
Emcor (EME) 0.0 $271k 5.8k 46.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 35k 42.50
Leucadia National 0.0 $4.0M 181k 22.29
MB Financial 0.0 $102k 3.3k 30.91
Wts/the Pnc Financial Services Grp wts 0.0 $1.7M 65k 26.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $472k 4.8k 97.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0M 1.6k 1220.14
First Citizens BancShares (FCNCA) 0.0 $440k 1.7k 260.00
First Financial Ban (FFBC) 0.0 $258k 15k 17.14
TD Ameritrade Holding 0.0 $1.8M 48k 37.27
Rli (RLI) 0.0 $378k 7.3k 51.67
Total System Services 0.0 $2.5M 66k 38.12
CVB Financial (CVBF) 0.0 $1.5M 95k 16.00
FTI Consulting (FCN) 0.0 $78k 2.1k 37.78
MGIC Investment (MTG) 0.0 $1.6M 160k 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.8M 145k 46.67
Interactive Brokers (IBKR) 0.0 $85k 2.5k 34.44
Safety Insurance (SAFT) 0.0 $280k 4.7k 59.82
Legg Mason 0.0 $5.6M 102k 55.14
People's United Financial 0.0 $6.1M 406k 15.00
Nasdaq Omx (NDAQ) 0.0 $1.2M 23k 50.95
Equifax (EFX) 0.0 $3.5M 38k 93.24
AutoNation (AN) 0.0 $658k 10k 64.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $265k 3.4k 78.95
Range Resources (RRC) 0.0 $3.1M 59k 52.06
Crocs (CROX) 0.0 $554k 46k 12.00
Seattle Genetics 0.0 $5.9M 169k 35.05
AMAG Pharmaceuticals 0.0 $1.8M 33k 54.00
Orexigen Therapeutics 0.0 $108k 14k 7.65
XenoPort 0.0 $26k 3.7k 6.88
HSN 0.0 $3.0M 44k 68.33
Interval Leisure 0.0 $44k 1.6k 28.30
Philippine Long Distance Telephone 0.0 $375k 5.8k 64.52
RadNet (RDNT) 0.0 $25k 3.0k 8.33
ResMed (RMD) 0.0 $5.0M 71k 70.00
Sony Corporation (SONY) 0.0 $6.7M 250k 26.85
Clean Harbors (CLH) 0.0 $255k 4.5k 56.67
Hospira 0.0 $5.4M 62k 87.70
IsoRay 0.0 $999.600000 680.00 1.47
Psychemedics (PMD) 0.0 $21k 1.4k 15.00
Great Plains Energy Incorporated 0.0 $2.1M 79k 26.67
AES Corporation (AES) 0.0 $1.9M 147k 12.84
KB Home (KBH) 0.0 $1.8M 112k 15.88
Ryland 0.0 $3.2M 65k 49.02
Scholastic Corporation (SCHL) 0.0 $688k 17k 40.00
India Fund (IFN) 0.0 $2.7M 91k 30.00
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0M 70k 27.87
Career Education 0.0 $26k 4.9k 5.29
Shaw Communications Inc cl b conv 0.0 $2.1M 92k 22.51
Acxiom Corporation 0.0 $280k 15k 18.57
Advent Software 0.0 $2.1M 48k 44.44
American Eagle Outfitters (AEO) 0.0 $1.3M 74k 16.97
Avon Products 0.0 $2.9M 289k 10.00
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 41k 61.00
Blackbaud (BLKB) 0.0 $1.8M 37k 47.80
Brown & Brown (BRO) 0.0 $1.2M 37k 33.04
CarMax (KMX) 0.0 $4.0M 57k 69.00
Con-way 0.0 $139k 3.1k 44.63
Core Laboratories 0.0 $4.9M 47k 104.41
Cullen/Frost Bankers (CFR) 0.0 $4.6M 66k 69.17
Curtiss-Wright (CW) 0.0 $3.4M 47k 73.75
DENTSPLY International 0.0 $2.2M 44k 50.80
Diebold Incorporated 0.0 $2.3M 66k 35.00
Echelon Corporation 0.0 $328k 345k 0.95
FMC Technologies 0.0 $3.8M 104k 36.83
Federated Investors (FHI) 0.0 $3.2M 94k 33.89
Greif (GEF) 0.0 $1.1M 28k 38.57
Harsco Corporation (NVRI) 0.0 $156k 9.0k 17.37
Hawaiian Electric Industries (HE) 0.0 $5.6M 176k 32.08
Heartland Express (HTLD) 0.0 $1.2M 51k 23.53
Hillenbrand (HI) 0.0 $2.6M 86k 30.77
Hologic (HOLX) 0.0 $6.8M 204k 33.05
IDEXX Laboratories (IDXX) 0.0 $4.2M 28k 154.67
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 53k 85.61
LKQ Corporation (LKQ) 0.0 $4.0M 156k 25.57
Lincoln Electric Holdings (LECO) 0.0 $4.5M 69k 65.43
Lumber Liquidators Holdings 0.0 $2.0M 68k 30.00
Mercury General Corporation (MCY) 0.0 $4.4M 75k 58.33
NetApp (NTAP) 0.0 $5.9M 167k 35.65
Noble Energy 0.0 $7.2M 147k 49.12
Pitney Bowes (PBI) 0.0 $2.8M 115k 24.00
Power Integrations (POWI) 0.0 $925k 18k 51.11
R.R. Donnelley & Sons Company 0.0 $6.0M 310k 19.29
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 52k 24.74
Rollins (ROL) 0.0 $3.9M 156k 24.80
Ryder System (R) 0.0 $4.0M 42k 95.77
Solera Holdings 0.0 $1.5M 30k 51.62
Steelcase (SCS) 0.0 $141k 7.5k 18.82
Teradata Corporation (TDC) 0.0 $3.8M 85k 45.00
Valspar Corporation 0.0 $7.0M 88k 80.00
Trimble Navigation (TRMB) 0.0 $3.2M 128k 25.22
Uti Worldwide 0.0 $23k 1.9k 12.11
Waste Connections 0.0 $1.1M 24k 48.26
Watsco, Incorporated (WSO) 0.0 $1.1M 8.5k 125.00
Zebra Technologies (ZBRA) 0.0 $2.0M 22k 91.01
Dun & Bradstreet Corporation 0.0 $4.6M 36k 128.26
Gafisa SA 0.0 $51k 37k 1.38
Global Payments (GPN) 0.0 $1.2M 14k 91.54
Meru Networks 0.0 $77k 54k 1.42
Buckle (BKE) 0.0 $3.8M 73k 52.00
Avery Dennison Corporation (AVY) 0.0 $1.3M 25k 52.97
Supervalu 0.0 $3.6M 361k 10.00
Exterran Holdings 0.0 $71k 2.2k 32.26
Franklin Electric (FELE) 0.0 $230k 6.0k 38.33
Granite Construction (GVA) 0.0 $567k 16k 35.00
Itron (ITRI) 0.0 $45k 1.2k 36.61
KBR (KBR) 0.0 $5.1M 356k 14.44
Schnitzer Steel Industries (RDUS) 0.0 $64k 4.0k 16.00
Sensient Technologies Corporation (SXT) 0.0 $122k 1.8k 69.20
Simpson Manufacturing (SSD) 0.0 $257k 6.8k 37.85
Jack in the Box (JACK) 0.0 $5.5M 58k 96.25
Verisign (VRSN) 0.0 $3.0M 46k 67.00
BE Aerospace 0.0 $3.6M 57k 63.58
Briggs & Stratton Corporation 0.0 $1.8M 89k 20.00
CACI International (CACI) 0.0 $425k 4.7k 90.00
Gold Fields (GFI) 0.0 $1.6M 389k 4.07
Pall Corporation 0.0 $5.3M 54k 98.77
Timken Company (TKR) 0.0 $3.9M 94k 42.00
Albany International (AIN) 0.0 $43k 1.1k 40.00
Avista Corporation (AVA) 0.0 $724k 21k 33.85
Cabot Corporation (CBT) 0.0 $1.2M 26k 45.38
Charles River Laboratories (CRL) 0.0 $4.9M 62k 78.89
Commercial Metals Company (CMC) 0.0 $621k 38k 16.25
TETRA Technologies (TTI) 0.0 $25k 3.9k 6.49
Affymetrix 0.0 $864k 68k 12.63
Autoliv (ALV) 0.0 $1.5M 12k 117.56
Quiksilver 0.0 $7.0k 3.6k 1.97
Gol Linhas Aereas Inteligentes SA 0.0 $950k 391k 2.43
ABM Industries (ABM) 0.0 $650k 21k 31.54
Avid Technology 0.0 $22k 1.5k 14.63
Entegris (ENTG) 0.0 $357k 26k 13.55
Nokia Corporation (NOK) 0.0 $6.5M 858k 7.58
Winnebago Industries (WGO) 0.0 $169k 7.9k 21.43
ACI Worldwide (ACIW) 0.0 $50k 2.3k 21.74
International Flavors & Fragrances (IFF) 0.0 $6.8M 58k 117.90
Cooper Companies 0.0 $2.4M 13k 187.36
United Stationers 0.0 $117k 2.8k 41.12
Bemis Company 0.0 $4.7M 102k 46.32
Blount International 0.0 $44k 3.3k 13.09
CSG Systems International (CSGS) 0.0 $3.6M 146k 24.39
Waddell & Reed Financial 0.0 $4.0M 81k 49.43
Helen Of Troy (HELE) 0.0 $2.5M 31k 82.50
Regis Corporation 0.0 $40k 2.5k 16.00
Rent-A-Center (UPBD) 0.0 $64k 2.3k 28.00
Universal Corporation (UVV) 0.0 $1.0M 21k 48.00
TECO Energy 0.0 $2.1M 110k 19.41
Thoratec Corporation 0.0 $0 40k 0.00
Tuesday Morning Corporation 0.0 $28k 1.7k 16.44
Cato Corporation (CATO) 0.0 $1.2M 30k 38.96
Healthcare Realty Trust Incorporated 0.0 $1.1M 38k 27.77
Ruby Tuesday 0.0 $13k 2.5k 5.00
Tidewater 0.0 $262k 14k 19.23
Vishay Intertechnology (VSH) 0.0 $933k 67k 13.85
Xilinx 0.0 $5.9M 140k 42.61
Intersil Corporation 0.0 $3.5M 249k 14.17
Manitowoc Company 0.0 $5.9M 294k 20.00
Arch Coal 0.0 $965k 965k 1.00
Mettler-Toledo International (MTD) 0.0 $5.6M 17k 330.16
AVX Corporation 0.0 $52k 3.7k 14.00
Coherent 0.0 $62k 949.00 65.00
Fresh Del Monte Produce (FDP) 0.0 $5.7M 142k 40.23
Invacare Corporation 0.0 $45k 2.2k 20.00
LifePoint Hospitals 0.0 $2.9M 42k 70.00
BancorpSouth 0.0 $561k 24k 23.18
Celestica 0.0 $102k 8.5k 12.00
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 500.00 6.00
Cott Corp 0.0 $124k 13k 9.40
Plantronics 0.0 $1.6M 31k 52.50
Taro Pharmaceutical Industries (TARO) 0.0 $2.5M 18k 141.05
Weight Watchers International 0.0 $1.5M 218k 7.00
Barnes 0.0 $4.4M 111k 40.00
La-Z-Boy Incorporated (LZB) 0.0 $98k 3.4k 28.71
MDU Resources (MDU) 0.0 $3.7M 174k 21.30
SkyWest (SKYW) 0.0 $300k 23k 13.33
Tetra Tech (TTEK) 0.0 $1.5M 62k 23.64
Ethan Allen Interiors (ETD) 0.0 $450k 17k 27.14
Matthews International Corporation (MATW) 0.0 $295k 5.9k 50.00
Office Depot 0.0 $7.0M 698k 10.00
Pier 1 Imports 0.0 $709k 52k 13.64
Eastman Chemical Company (EMN) 0.0 $0 232k 0.00
Herman Miller (MLKN) 0.0 $269k 9.6k 28.00
DeVry 0.0 $3.6M 107k 33.20
Electronics For Imaging 0.0 $339k 7.8k 43.31
Haemonetics Corporation (HAE) 0.0 $232k 5.3k 43.48
PAREXEL International Corporation 0.0 $1.7M 25k 70.00
Cabela's Incorporated 0.0 $3.5M 62k 56.00
Cadence Design Systems (CDNS) 0.0 $4.6M 251k 18.36
Life Time Fitness 0.0 $143k 2.0k 70.51
WellCare Health Plans 0.0 $318k 3.5k 91.25
Waters Corporation (WAT) 0.0 $5.8M 47k 124.31
Adtran 0.0 $26k 1.3k 20.00
Sonic Corporation 0.0 $878k 27k 32.22
Mercury Computer Systems (MRCY) 0.0 $33k 2.3k 14.29
United States Cellular Corporation (AD) 0.0 $283k 8.1k 35.04
AngloGold Ashanti 0.0 $4.2M 448k 9.29
Forward Air Corporation 0.0 $1.6M 30k 54.00
Ultratech 0.0 $20k 1.1k 18.00
Red Hat 0.0 $5.4M 72k 75.00
Ciber 0.0 $1.0k 150.00 6.67
Casey's General Stores (CASY) 0.0 $263k 2.9k 90.00
Photronics (PLAB) 0.0 $878k 104k 8.47
PerkinElmer (RVTY) 0.0 $2.9M 57k 50.95
Pctel 0.0 $23k 2.9k 8.03
Progress Software Corporation (PRGS) 0.0 $1.4M 51k 27.14
Integrated Device Technology 0.0 $3.1M 157k 20.00
Horace Mann Educators Corporation (HMN) 0.0 $377k 11k 34.29
Partner Re 0.0 $5.7M 51k 113.67
Federal Signal Corporation (FSS) 0.0 $27k 1.6k 16.67
Callaway Golf Company (MODG) 0.0 $1.6M 170k 9.58
MSC Industrial Direct (MSM) 0.0 $4.4M 62k 71.82
West Marine 0.0 $11k 1.2k 9.17
AGCO Corporation (AGCO) 0.0 $4.9M 103k 47.62
Avnet (AVT) 0.0 $3.8M 84k 45.00
Convergys Corporation 0.0 $2.0M 87k 22.92
Lancaster Colony (MZTI) 0.0 $657k 6.6k 100.00
STAAR Surgical Company (STAA) 0.0 $4.0k 510.00 7.84
Wolverine World Wide (WWW) 0.0 $586k 17k 33.68
Shoe Carnival (SCVL) 0.0 $40k 1.2k 33.33
Sotheby's 0.0 $1.8M 42k 42.00
Universal Electronics (UEIC) 0.0 $287k 5.2k 55.00
Gartner (IT) 0.0 $4.8M 57k 83.85
Mentor Graphics Corporation 0.0 $2.0M 84k 23.81
Aegon 0.0 $4.5M 557k 8.00
Aol 0.0 $2.1M 54k 39.29
Berkshire Hathaway (BRK.A) 0.0 $0 218.00 0.00
Cenovus Energy (CVE) 0.0 $4.9M 288k 16.85
Computer Sciences Corporation 0.0 $7.1M 109k 65.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 169k 12.41
Maxim Integrated Products 0.0 $6.0M 175k 34.29
NCR Corporation (VYX) 0.0 $2.8M 93k 30.00
Sigma-Aldrich Corporation 0.0 $6.8M 49k 140.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 61k 43.51
Ultrapar Participacoes SA (UGP) 0.0 $208k 11k 19.61
John Wiley & Sons (WLY) 0.0 $3.7M 60k 61.25
Apollo 0.0 $1.4M 70k 20.00
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.5k 682.40
Alleghany Corporation 0.0 $6.0M 12k 487.27
Kyocera Corporation (KYOCY) 0.0 $1.1M 19k 55.40
Ca 0.0 $7.2M 225k 32.00
First Midwest Ban 0.0 $33k 1.9k 17.37
Torchmark Corporation 0.0 $2.4M 44k 54.93
Shinhan Financial (SHG) 0.0 $469k 13k 37.07
KB Financial (KB) 0.0 $1.9M 55k 34.84
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 275k 6.22
Echostar Corporation (SATS) 0.0 $1.7M 35k 50.00
KT Corporation (KT) 0.0 $6.2M 425k 14.55
Patterson Companies (PDCO) 0.0 $1.2M 25k 48.87
Shire 0.0 $4.6M 19k 240.00
VCA Antech 0.0 $2.9M 54k 54.67
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $29k 44k 0.66
Mbia (MBI) 0.0 $3.3M 372k 8.75
Canon (CAJPY) 0.0 $71k 2.0k 35.55
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Syngenta 0.0 $4.9M 72k 68.07
Lexmark International 0.0 $1.5M 35k 42.22
Jacobs Engineering 0.0 $3.2M 70k 45.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $68k 1.0k 65.20
Henry Schein (HSIC) 0.0 $6.3M 45k 139.27
Imperial Oil (IMO) 0.0 $2.9M 73k 39.80
Brown-Forman Corporation (BF.A) 0.0 $614k 6.7k 91.31
Forest City Enterprises 0.0 $2.0M 80k 25.44
Heritage-Crystal Clean 0.0 $17k 1.4k 11.85
Investors Title Company (ITIC) 0.0 $37k 500.00 74.00
Pool Corporation (POOL) 0.0 $454k 6.5k 70.00
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 76k 27.65
Cintas Corporation (CTAS) 0.0 $6.6M 81k 81.67
Manpower (MAN) 0.0 $4.8M 56k 86.00
SL Green Realty 0.0 $6.8M 53k 128.42
Brookfield Infrastructure Part (BIP) 0.0 $3.7M 80k 45.84
First Industrial Realty Trust (FR) 0.0 $636k 30k 21.39
Cohen & Steers (CNS) 0.0 $463k 12k 40.00
Meadowbrook Insurance 0.0 $24k 2.9k 8.29
Valley National Ban (VLY) 0.0 $1.7M 180k 9.49
International Speedway Corporation 0.0 $276k 8.5k 32.61
UMH Properties (UMH) 0.0 $211k 21k 9.89
Ban (TBBK) 0.0 $10k 1.1k 9.09
Prestige Brands Holdings (PBH) 0.0 $911k 21k 43.00
Resource America 0.0 $5.0k 553.00 9.04
Via 0.0 $1.0M 15k 67.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.2M 23k 54.16
USG Corporation 0.0 $1.8M 68k 26.67
Chicago Rivet & Machine (CVR) 0.0 $24k 734.00 32.70
National Beverage (FIZZ) 0.0 $183k 7.5k 24.48
Tootsie Roll Industries (TR) 0.0 $388k 11k 35.00
Sturm, Ruger & Company (RGR) 0.0 $2.9M 59k 50.00
Deluxe Corporation (DLX) 0.0 $1.0M 15k 68.75
ITT Educational Services (ESINQ) 0.0 $50k 5.0k 10.00
Luxottica Group S.p.A. 0.0 $3.1M 50k 62.74
W.R. Berkley Corporation (WRB) 0.0 $2.3M 46k 50.45
Dollar Tree (DLTR) 0.0 $6.5M 81k 80.00
Enstar Group (ESGR) 0.0 $123k 878.00 140.00
Franklin Street Properties (FSP) 0.0 $566k 44k 12.80
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 48k 31.43
Msci (MSCI) 0.0 $2.6M 43k 61.14
Middleburg Financial 0.0 $36k 2.0k 18.57
Penn National Gaming (PENN) 0.0 $182k 12k 15.33
American Woodmark Corporation (AMWD) 0.0 $184k 3.4k 53.33
Encore Capital (ECPG) 0.0 $2.0M 71k 28.57
HFF 0.0 $230k 6.2k 37.14
Isle of Capri Casinos 0.0 $26k 1.9k 14.25
Monarch Casino & Resort (MCRI) 0.0 $47k 2.5k 18.77
Pinnacle Entertainment 0.0 $538k 15k 35.83
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $133k 6.8k 19.52
Knight Transportation 0.0 $1.3M 41k 32.00
Penn Virginia Corporation 0.0 $3.6M 572k 6.32
Big 5 Sporting Goods Corporation 0.0 $22k 1.7k 12.86
WESCO International (WCC) 0.0 $3.1M 45k 70.00
Aeropostale 0.0 $194k 56k 3.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $83k 721.00 115.04
ProAssurance Corporation (PRA) 0.0 $2.4M 52k 45.70
Montpelier Re Holdings/mrh 0.0 $4.7M 124k 38.24
Dryships/drys 0.0 $59k 82k 0.72
Regal Entertainment 0.0 $3.3M 143k 23.04
Hovnanian Enterprises 0.0 $1.1M 295k 3.85
Krispy Kreme Doughnuts 0.0 $104k 5.2k 20.00
Standard Pacific 0.0 $4.7M 532k 8.89
Balchem Corporation (BCPC) 0.0 $587k 11k 55.00
Scientific Games (LNW) 0.0 $0 11k 0.00
Ii-vi 0.0 $3.0M 168k 18.18
Churchill Downs (CHDN) 0.0 $333k 2.8k 120.00
Ascent Media Corporation 0.0 $1.5M 27k 55.56
Cumulus Media 0.0 $32k 13k 2.42
Discovery Communications 0.0 $6.1M 206k 29.50
Eagle Materials (EXP) 0.0 $181k 2.1k 84.00
eHealth (EHTH) 0.0 $4.0k 450.00 8.89
FLIR Systems 0.0 $4.2M 136k 31.25
Grand Canyon Education (LOPE) 0.0 $2.4M 55k 43.33
Intelligent Sys Corp (CCRD) 0.0 $999.000000 225.00 4.44
SandRidge Energy 0.0 $3.3M 1.9M 1.78
Strayer Education 0.0 $28k 517.00 54.16
Corporate Executive Board Company 0.0 $1.4M 17k 80.00
Daily Journal Corporation (DJCO) 0.0 $87k 477.00 182.39
Beacon Roofing Supply (BECN) 0.0 $51k 1.7k 30.56
TrueBlue (TBI) 0.0 $163k 6.7k 24.44
Janus Capital 0.0 $4.7M 266k 17.50
Cenveo 0.0 $4.0k 2.0k 2.00
Papa John's Int'l (PZZA) 0.0 $450k 7.3k 61.67
St. Joe Company (JOE) 0.0 $200k 11k 18.40
Westar Energy 0.0 $2.7M 70k 38.89
Astoria Financial Corporation 0.0 $152k 8.8k 17.24
Gabelli Global Multimedia Trust (GGT) 0.0 $1.1M 113k 9.29
CoStar (CSGP) 0.0 $2.8M 14k 198.41
Big Lots (BIGGQ) 0.0 $4.9M 102k 48.18
Cousins Properties 0.0 $545k 52k 10.48
Empire District Electric Company 0.0 $1.2M 49k 25.00
East West Ban (EWBC) 0.0 $5.1M 126k 40.36
PetroChina Company 0.0 $2.3M 21k 110.00
Mueller Industries (MLI) 0.0 $202k 5.6k 36.00
GATX Corporation (GATX) 0.0 $2.1M 36k 57.78
Alliance One International 0.0 $42k 44k 0.95
BreitBurn Energy Partners 0.0 $3.6M 658k 5.45
Energy Xxi 0.0 $2.0M 544k 3.65
Enzon Pharmaceuticals (ENZN) 0.0 $759k 709k 1.07
Ituran Location And Control (ITRN) 0.0 $225k 10k 21.74
Syneron Medical Ltd ord 0.0 $68k 5.5k 12.36
Theravance 0.0 $55k 3.8k 14.65
ViaSat (VSAT) 0.0 $152k 2.5k 60.00
PDL BioPharma 0.0 $529k 75k 7.04
OMNOVA Solutions 0.0 $39k 4.7k 8.33
1st Century Bancshares 0.0 $112k 17k 6.73
Baldwin & Lyons 0.0 $9.0k 367.00 24.52
Cresud (CRESY) 0.0 $21k 1.6k 13.50
Intel Corp sdcv 0.0 $21k 17k 1.24
NewMarket Corporation (NEU) 0.0 $3.2M 6.7k 477.27
Old Republic International Corporation (ORI) 0.0 $3.4M 238k 14.44
Overstock (BBBY) 0.0 $182k 9.1k 20.00
Patterson-UTI Energy (PTEN) 0.0 $857k 46k 18.62
Ryanair Holdings 0.0 $1.5M 23k 66.73
American National Insurance Company 0.0 $222k 2.3k 98.00
51job 0.0 $32k 993.00 32.23
Aptar (ATR) 0.0 $3.3M 52k 63.49
Arch Capital Group (ACGL) 0.0 $7.2M 116k 61.65
Credit Acceptance (CACC) 0.0 $166k 831.00 200.00
Drew Industries 0.0 $1.9M 32k 61.54
Highwoods Properties (HIW) 0.0 $960k 21k 45.76
IDEX Corporation (IEX) 0.0 $1.4M 19k 75.62
Pampa Energia (PAM) 0.0 $158k 8.8k 18.10
Primerica (PRI) 0.0 $2.5M 50k 51.00
Robert Half International (RHI) 0.0 $2.7M 45k 60.42
TCF Financial Corporation 0.0 $345k 22k 15.68
Thor Industries (THO) 0.0 $1.4M 22k 63.33
Ultimate Software 0.0 $367k 2.2k 170.00
Kaiser Aluminum (KALU) 0.0 $1.4M 18k 77.50
Enbridge Energy Management 0.0 $3.1M 85k 36.67
Gra (GGG) 0.0 $2.8M 38k 73.33
Pioneer Floating Rate Trust (PHD) 0.0 $439k 38k 11.60
Hugoton Royalty Trust (HGTXU) 0.0 $96k 16k 5.85
InnerWorkings 0.0 $155k 23k 6.67
MFS Intermediate Income Trust (MIN) 0.0 $3.2M 662k 4.89
MercadoLibre (MELI) 0.0 $2.4M 20k 120.00
Penske Automotive (PAG) 0.0 $998k 20k 51.00
Aaron's 0.0 $60k 2.1k 28.33
Central Securities (CET) 0.0 $134k 6.1k 21.82
Sears Holdings Corporation 0.0 $832k 20k 42.00
World Acceptance (WRLD) 0.0 $1.5M 20k 75.00
Kennametal (KMT) 0.0 $193k 5.8k 33.44
Monster Worldwide 0.0 $75k 12k 6.11
Resources Connection (RGP) 0.0 $63k 3.7k 17.14
Arctic Cat 0.0 $40k 1.1k 37.50
Contango Oil & Gas Company 0.0 $109k 4.8k 22.50
Lennar Corporation (LEN.B) 0.0 $1.0M 25k 40.67
Bank of the Ozarks 0.0 $1.1M 29k 36.67
Nelnet (NNI) 0.0 $5.0M 105k 48.00
Sohu 0.0 $883k 17k 53.41
Umpqua Holdings Corporation 0.0 $6.5M 375k 17.22
Meredith Corporation 0.0 $769k 14k 55.71
NVR (NVR) 0.0 $930k 700.00 1328.77
Bowl America Incorporated 0.0 $69k 4.4k 15.47
CNA Financial Corporation (CNA) 0.0 $377k 9.1k 41.46
Mocon 0.0 $25k 1.5k 16.84
Domino's Pizza (DPZ) 0.0 $5.9M 58k 100.91
Gladstone Commercial Corporation (GOOD) 0.0 $118k 6.3k 18.59
Carlisle Companies (CSL) 0.0 $3.6M 39k 92.50
Trex Company (TREX) 0.0 $88k 1.6k 55.00
National Presto Industries (NPK) 0.0 $194k 3.1k 63.38
New York Times Company (NYT) 0.0 $87k 6.3k 13.67
Farmer Brothers (FARM) 0.0 $35k 1.4k 24.98
Gladstone Capital Corporation 0.0 $3.7M 412k 8.89
Universal Technical Institute (UTI) 0.0 $21k 2.2k 9.59
Blue Nile 0.0 $10k 300.00 33.33
Hub (HUBG) 0.0 $27k 704.00 38.46
Landstar System (LSTR) 0.0 $614k 9.2k 66.97
Lannett Company 0.0 $4.6M 67k 68.00
TeleTech Holdings 0.0 $134k 5.0k 27.03
Natuzzi, S.p.A 0.0 $6.0k 3.5k 1.73
Investment Technology 0.0 $399k 13k 30.00
TransAct Technologies Incorporated (TACT) 0.0 $22k 3.7k 5.95
Cdi 0.0 $8.2k 609.00 13.51
Toro Company (TTC) 0.0 $4.6M 66k 70.31
Cedar Fair 0.0 $4.7M 83k 57.27
NACCO Industries (NC) 0.0 $487k 9.2k 52.96
Kimball International 0.0 $10k 1.0k 10.00
Huttig Building Products 0.0 $11k 3.9k 2.84
PICO Holdings 0.0 $296k 18k 16.10
Sinclair Broadcast 0.0 $1.7M 53k 31.67
Fair Isaac Corporation (FICO) 0.0 $2.0M 22k 88.00
Choice Hotels International (CHH) 0.0 $624k 10k 62.50
G&K Services 0.0 $23k 330.00 70.00
Lexington Realty Trust (LXP) 0.0 $1.6M 167k 9.85
Southwest Gas Corporation (SWX) 0.0 $635k 11k 58.00
Sykes Enterprises, Incorporated 0.0 $30k 621.00 47.62
Ashford Hospitality Trust 0.0 $728k 76k 9.60
Emmis Communications Corp pfd cv ser a 0.0 $10k 801.00 12.48
Entravision Communication (EVC) 0.0 $32k 4.9k 6.43
Gray Television (GTN) 0.0 $44k 3.2k 13.85
Nexstar Broadcasting (NXST) 0.0 $99k 1.7k 56.93
Radio One 0.0 $8.2k 2.0k 4.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0k 1.0k 2.00
Emmis Communications Corporation 0.0 $7.7k 4.1k 1.89
FelCor Lodging Trust Incorporated 0.0 $298k 26k 11.47
Hersha Hospitality Trust 0.0 $284k 43k 6.63
McClatchy Company 0.0 $15k 7.4k 2.00
Strategic Hotels & Resorts 0.0 $789k 63k 12.49
Avis Budget (CAR) 0.0 $6.2M 103k 60.00
Entercom Communications 0.0 $15k 1.2k 12.20
ACCO Brands Corporation (ACCO) 0.0 $3.7M 448k 8.24
Alpha Natural Resources 0.0 $5.2M 5.1M 1.01
Take-Two Interactive Software (TTWO) 0.0 $1.5M 58k 25.00
Libbey 0.0 $8.0k 200.00 40.00
WuXi PharmaTech 0.0 $2.7M 69k 38.78
W.R. Grace & Co. 0.0 $5.0M 50k 98.57
Perfect World 0.0 $6.0k 300.00 20.00
China Techfaith Wireless Comm. Tech 0.0 $4.0k 4.0k 1.00
Financial Institutions (FISI) 0.0 $14k 600.00 23.33
FreightCar America (RAIL) 0.0 $42k 1.4k 29.41
New Oriental Education & Tech 0.0 $2.0M 102k 20.00
Atmel Corporation 0.0 $452k 55k 8.22
Cablevision Systems Corporation 0.0 $6.8M 377k 18.00
Employers Holdings (EIG) 0.0 $287k 11k 26.67
Genes (GCO) 0.0 $86k 1.2k 73.77
NetEase (NTES) 0.0 $5.2M 47k 110.00
Amdocs Ltd ord (DOX) 0.0 $2.3M 43k 54.39
Central Garden & Pet (CENT) 0.0 $3.0k 271.00 11.07
Kopin Corporation (KOPN) 0.0 $999.000000 300.00 3.33
Maximus (MMS) 0.0 $634k 9.4k 67.17
Mueller Water Products (MWA) 0.0 $143k 15k 9.74
Titan International (TWI) 0.0 $92k 9.8k 9.38
Endurance Specialty Hldgs Lt 0.0 $1.3M 22k 59.32
Griffon Corporation (GFF) 0.0 $340k 20k 17.50
McGrath Rent (MGRC) 0.0 $434k 14k 32.00
Walter Energy 0.0 $293k 380k 0.77
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $917k 15k 59.82
Amkor Technology (AMKR) 0.0 $523k 59k 8.93
Magellan Health Services 0.0 $72k 1.0k 70.00
BOK Financial Corporation (BOKF) 0.0 $1.5M 24k 62.70
Dot Hill Systems 0.0 $3.7M 700k 5.30
SeaChange International 0.0 $7.7k 1.4k 5.56
Teekay Shipping Marshall Isl 0.0 $5.7M 122k 46.85
Aes Tr Iii pfd cv 6.75% 0.0 $2.4M 48k 50.99
Costco Companies Inc note 8/1 0.0 $93k 27k 3.44
Darling International (DAR) 0.0 $1.3M 93k 13.95
Sypris Solutions (SYPR) 0.0 $999.000000 270.00 3.70
ON Semiconductor (ON) 0.0 $6.1M 500k 12.10
Texas Capital Bancshares (TCBI) 0.0 $7.1M 147k 48.34
AMN Healthcare Services (AMN) 0.0 $1.2M 51k 23.33
American Software (LGTY) 0.0 $1.0k 125.00 8.00
Louisiana-Pacific Corporation (LPX) 0.0 $120k 7.2k 16.67
Edgewater Technology 0.0 $18k 2.7k 6.75
Stage Stores 0.0 $51k 2.3k 22.66
Alza Corp sdcv 7/2 0.0 $10k 7.0k 1.43
Mad Catz Interactive (MCZAF) 0.0 $2.0k 5.9k 0.34
Silgan Holdings (SLGN) 0.0 $685k 12k 57.67
CNinsure 0.0 $500k 58k 8.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $67k 517.00 130.43
Dolby Laboratories (DLB) 0.0 $689k 18k 38.33
First Horizon National Corporation (FHN) 0.0 $290k 20k 14.20
NutriSystem 0.0 $2.5M 124k 20.00
PharMerica Corporation 0.0 $1.5M 59k 25.00
WNS 0.0 $1.9M 78k 24.36
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 107k 11.84
Array BioPharma 0.0 $1.8M 247k 7.20
Companhia Energetica Minas Gerais (CIG) 0.0 $3.3M 951k 3.42
Net 1 UEPS Technologies (LSAK) 0.0 $381k 27k 14.29
Webster Financial Corporation (WBS) 0.0 $1.1M 30k 37.14
Advanced Energy Industries (AEIS) 0.0 $2.1M 83k 25.56
Aircastle 0.0 $3.7M 165k 22.50
American Vanguard (AVD) 0.0 $14k 1.1k 13.16
Asm International Nvusd (ASMIY) 0.0 $65k 1.4k 46.26
BGC Partners 0.0 $4.9M 521k 9.39
Boston Private Financial Holdings 0.0 $113k 9.2k 12.27
Brooks Automation (AZTA) 0.0 $10k 1.0k 10.00
Brunswick Corporation (BC) 0.0 $606k 12k 51.18
Cellcom Israel (CELJF) 0.0 $0 59k 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $724k 402k 1.80
China Eastern Airlines 0.0 $184k 5.8k 31.97
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 219k 5.43
Cincinnati Bell 0.0 $1.2M 349k 3.53
Clean Energy Fuels (CLNE) 0.0 $813k 156k 5.22
Cogent Communications (CCOI) 0.0 $78k 2.1k 36.70
Companhia Paranaense de Energia 0.0 $1.5M 151k 10.00
Compass Diversified Holdings (CODI) 0.0 $2.5M 148k 17.12
CTS Corporation (CTS) 0.0 $34k 2.0k 17.50
DineEquity (DIN) 0.0 $4.0M 36k 110.00
Dycom Industries (DY) 0.0 $362k 7.5k 48.33
Eagle Rock Energy Partners,L.P 0.0 $6.8M 3.0M 2.24
Eni S.p.A. (E) 0.0 $2.1M 61k 34.56
ESCO Technologies (ESE) 0.0 $51k 1.4k 36.04
Fairchild Semiconductor International 0.0 $293k 16k 17.90
FBL Financial 0.0 $85k 1.4k 62.07
Ferro Corporation 0.0 $214k 17k 12.50
Fuel Tech (FTEK) 0.0 $22k 7.5k 3.00
Global Cash Access Holdings 0.0 $0 1.9k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $7.1M 488k 14.48
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $27k 3.3k 8.28
Gulf Island Fabrication (GIFI) 0.0 $12k 757.00 15.77
Harte-Hanks 0.0 $74k 10k 7.13
Impax Laboratories 0.0 $786k 17k 46.67
Insight Enterprises (NSIT) 0.0 $2.7M 91k 30.00
Integrated Silicon Solution 0.0 $18k 1.0k 18.00
InterNAP Network Services 0.0 $30k 3.0k 10.00
Alere 0.0 $150k 3.0k 50.51
ION Geophysical Corporation 0.0 $43k 20k 2.17
JAKKS Pacific 0.0 $24k 3.5k 6.86
Kadant (KAI) 0.0 $983k 19k 52.48
KapStone Paper and Packaging 0.0 $3.0M 92k 32.97
Kelly Services (KELYA) 0.0 $72k 4.1k 17.78
Kindred Healthcare 0.0 $2.2M 93k 23.53
Kulicke and Soffa Industries (KLIC) 0.0 $2.7M 170k 15.62
Loral Space & Communications 0.0 $60k 856.00 70.31
Marine Products (MPX) 0.0 $5.0k 630.00 7.94
Maxwell Technologies 0.0 $12k 1.3k 8.94
Meritage Homes Corporation (MTH) 0.0 $789k 16k 48.75
Microsemi Corporation 0.0 $662k 19k 35.52
National HealthCare Corporation (NHC) 0.0 $18k 290.00 62.07
Newpark Resources (NPKI) 0.0 $4.5M 494k 9.12
Newport Corporation 0.0 $70k 3.8k 18.33
NewStar Financial 0.0 $28k 2.4k 11.57
Old National Ban (ONB) 0.0 $142k 10k 14.12
Orion Marine (ORN) 0.0 $27k 2.7k 10.00
Osiris Therapeutics 0.0 $138k 7.7k 18.00
Owens-Illinois 0.0 $1.4M 59k 23.41
Partner Communications Company 0.0 $48k 17k 2.88
Pericom Semiconductor 0.0 $111k 7.2k 15.42
Petrobras Energia Participaciones SA 0.0 $64k 9.4k 6.79
PetroQuest Energy 0.0 $7.0k 3.2k 2.20
PMC-Sierra 0.0 $333k 36k 9.32
Premiere Global Services 0.0 $36k 3.9k 9.23
RPC (RES) 0.0 $2.2M 170k 13.00
Rudolph Technologies 0.0 $31k 2.9k 10.77
Sanderson Farms 0.0 $6.5M 82k 80.00
Saia (SAIA) 0.0 $26k 669.00 38.96
Select Comfort 0.0 $331k 9.6k 34.44
Ship Finance Intl 0.0 $5.5M 375k 14.79
Smith Micro Software 0.0 $5.0k 4.1k 1.22
Sonic Automotive (SAH) 0.0 $696k 29k 24.29
STMicroelectronics (STM) 0.0 $1.2M 122k 10.00
StoneMor Partners 0.0 $4.9M 171k 28.82
Sun Life Financial (SLF) 0.0 $6.7M 217k 30.83
Syntel 0.0 $1.7M 35k 50.30
Telecom Italia S.p.A. (TIIAY) 0.0 $63k 5.4k 11.67
Tesco Corporation 0.0 $37k 3.2k 11.67
Triple-S Management 0.0 $34k 1.7k 19.89
Tutor Perini Corporation (TPC) 0.0 $5.2M 225k 23.33
VAALCO Energy (EGY) 0.0 $0 31k 0.00
W&T Offshore (WTI) 0.0 $1.0M 206k 5.00
Wabash National Corporation (WNC) 0.0 $4.0M 279k 14.21
Western Alliance Bancorporation (WAL) 0.0 $335k 11k 29.50
Abiomed 0.0 $531k 7.6k 70.00
Acorn International 0.0 $1.0k 1.3k 0.77
AEP Industries 0.0 $6.0k 100.00 60.00
AeroVironment (AVAV) 0.0 $812k 31k 26.00
Agilysys (AGYS) 0.0 $6.0k 617.00 9.72
Amedisys (AMED) 0.0 $283k 11k 26.67
Amer (UHAL) 0.0 $119k 360.00 330.00
American Equity Investment Life Holding 0.0 $5.9M 200k 29.41
Andersons (ANDE) 0.0 $94k 2.2k 42.55
AngioDynamics (ANGO) 0.0 $18k 1.1k 16.81
Apogee Enterprises (APOG) 0.0 $280k 6.5k 43.33
ArQule 0.0 $23k 11k 2.00
Banco Macro SA (BMA) 0.0 $403k 7.1k 57.08
Banco Santander-Chile (BSAC) 0.0 $216k 9.9k 21.78
Black Hills Corporation (BKH) 0.0 $3.3M 65k 50.00
Blyth 0.0 $13k 1.7k 7.80
Brookline Ban 0.0 $143k 14k 10.00
Brown Shoe Company 0.0 $1.7M 52k 32.86
Calamos Asset Management 0.0 $801k 60k 13.46
Cantel Medical 0.0 $2.8M 58k 47.50
Cash America International 0.0 $75k 3.1k 23.81
Century Aluminum Company (CENX) 0.0 $446k 33k 13.57
CIRCOR International 0.0 $34k 689.00 48.78
Cliffs Natural Resources 0.0 $3.5M 747k 4.67
Cohu (COHU) 0.0 $599k 55k 10.95
Cross Country Healthcare (CCRN) 0.0 $6.0k 475.00 12.63
Danaos Corp Com Stk 0.0 $52k 8.0k 6.54
DepoMed 0.0 $3.1M 142k 22.00
DSW 0.0 $307k 8.8k 35.00
E.W. Scripps Company (SSP) 0.0 $1.2M 43k 28.75
Electro Scientific Industries 0.0 $2.0k 329.00 6.08
Elizabeth Arden 0.0 $62k 4.2k 15.00
Perry Ellis International 0.0 $58k 2.5k 23.05
Emulex Corporation 0.0 $91k 11k 8.33
EnerSys (ENS) 0.0 $1.0M 17k 63.75
Exar Corporation 0.0 $50k 5.0k 10.00
Ez (EZPW) 0.0 $788k 86k 9.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 410k 12.65
Gamco Investors (GAMI) 0.0 $187k 2.4k 78.53
Gibraltar Industries (ROCK) 0.0 $0 15.00 0.00
Great Southern Ban (GSBC) 0.0 $12k 300.00 40.00
Haverty Furniture Companies (HVT) 0.0 $231k 9.3k 24.84
Hecla Mining Company (HL) 0.0 $112k 45k 2.50
Horsehead Holding 0.0 $33k 3.5k 9.35
Houston American Energy Corporation 0.0 $4.9k 19k 0.26
Imation 0.0 $0 648.00 0.00
Ingram Micro 0.0 $1.9M 76k 25.00
Innospec (IOSP) 0.0 $160k 3.4k 47.50
International Bancshares Corporation 0.0 $111k 4.3k 25.83
Internet Gold - Golden Lines L Com Stk 0.0 $13k 2.6k 5.04
Iridium Communications (IRDM) 0.0 $335k 35k 9.47
Key Energy Services 0.0 $191k 106k 1.80
Kirkland's (TBHC) 0.0 $91k 3.8k 23.87
Korn/Ferry International (KFY) 0.0 $5.9M 176k 33.33
Littelfuse (LFUS) 0.0 $1.6M 16k 100.00
ManTech International Corporation 0.0 $1.8M 51k 35.00
MarineMax (HZO) 0.0 $58k 2.2k 26.67
Medicines Company 0.0 $169k 5.6k 30.00
Medifast (MED) 0.0 $16k 526.00 30.42
Methode Electronics (MEI) 0.0 $478k 10k 47.50
Micrel, Incorporated 0.0 $15k 966.00 15.15
Minerals Technologies (MTX) 0.0 $445k 6.1k 73.05
Mizuho Financial (MFG) 0.0 $1.7M 471k 3.55
MKS Instruments (MKSI) 0.0 $2.8M 83k 33.33
Myers Industries (MYE) 0.0 $76k 4.2k 18.33
China XD Plastics 0.0 $1.0k 269.00 3.72
Neenah Paper 0.0 $354k 5.9k 60.00
Northwest Pipe Company (NWPX) 0.0 $824k 36k 23.10
Novatel Wireless 0.0 $2.0k 500.00 4.00
Oshkosh Corporation (OSK) 0.0 $317k 6.5k 48.82
Pennsylvania R.E.I.T. 0.0 $450k 18k 25.64
Pep Boys - Manny, Moe & Jack 0.0 $41k 4.1k 10.00
Perficient (PRFT) 0.0 $101k 5.1k 20.00
Phi 0.0 $2.6M 86k 30.08
PolyOne Corporation 0.0 $2.0M 53k 37.22
Prosperity Bancshares (PB) 0.0 $617k 12k 52.14
Regal-beloit Corporation (RRX) 0.0 $6.5M 82k 80.29
Reliance Steel & Aluminum (RS) 0.0 $1.3M 22k 61.33
Rex Energy Corporation 0.0 $24k 6.2k 3.91
Safe Bulkers Inc Com Stk (SB) 0.0 $29k 8.0k 3.62
Silicon Graphics International 0.0 $1.4M 157k 9.09
Siliconware Precision Industries 0.0 $0 8.8k 0.00
Sirona Dental Systems 0.0 $5.1M 57k 90.00
Spartan Motors 0.0 $4.5k 891.00 5.00
Stillwater Mining Company 0.0 $165k 14k 11.58
Synaptics, Incorporated (SYNA) 0.0 $4.8M 59k 81.43
Synta Pharmaceuticals 0.0 $87k 46k 1.89
Telecom Argentina (TEO) 0.0 $24k 1.1k 22.00
TowneBank (TOWN) 0.0 $90k 5.8k 15.56
Tsakos Energy Navigation 0.0 $750k 95k 7.91
Universal Display Corporation (OLED) 0.0 $1.7M 37k 47.14
Universal Forest Products 0.0 $82k 1.5k 55.00
Virtusa Corporation 0.0 $43k 1.0k 42.35
Western Refining 0.0 $3.9M 79k 49.33
Atlas Air Worldwide Holdings 0.0 $108k 2.4k 45.00
AllianceBernstein Holding (AB) 0.0 $5.2M 168k 30.87
Asbury Automotive (ABG) 0.0 $3.2M 38k 84.00
American Campus Communities 0.0 $5.7M 133k 42.87
Almost Family 0.0 $1.5M 34k 44.74
Air Methods Corporation 0.0 $807k 18k 45.90
Align Technology (ALGN) 0.0 $2.6M 49k 54.00
Alaska Communications Systems 0.0 $33k 19k 1.67
Albany Molecular Research 0.0 $14k 800.00 17.50
AmSurg 0.0 $1.0M 17k 61.11
American Railcar Industries 0.0 $5.4M 108k 50.00
Atlantic Tele-Network 0.0 $0 3.00 0.00
Atrion Corporation (ATRI) 0.0 $104k 301.00 346.94
Air Transport Services (ATSG) 0.0 $27k 2.9k 9.25
Actuant Corporation 0.0 $64k 2.6k 24.48
Atwood Oceanics 0.0 $2.4M 86k 28.14
Armstrong World Industries (AWI) 0.0 $4.3M 74k 57.78
Bill Barrett Corporation 0.0 $627k 78k 8.00
Black Box Corporation 0.0 $6.0k 300.00 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0M 503k 10.00
Banco de Chile (BCH) 0.0 $2.0k 23.00 86.96
BioCryst Pharmaceuticals (BCRX) 0.0 $688k 74k 9.29
BBVA Banco Frances 0.0 $49k 2.4k 20.57
Benchmark Electronics (BHE) 0.0 $48k 2.0k 24.00
BioScrip 0.0 $885k 201k 4.41
Brady Corporation (BRC) 0.0 $146k 5.2k 28.18
Bruker Corporation (BRKR) 0.0 $927k 50k 18.40
Bristow 0.0 $41k 648.00 62.50
China Automotive Systems (CAAS) 0.0 $1.1M 156k 7.28
Camden National Corporation (CAC) 0.0 $309k 7.8k 39.92
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 90k 50.00
Companhia Brasileira de Distrib. 0.0 $904k 30k 30.00
Commerce Bancshares (CBSH) 0.0 $7.0M 165k 42.35
Community Bank System (CBU) 0.0 $531k 15k 35.00
Cabot Microelectronics Corporation 0.0 $5.0M 99k 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 316k 4.84
Cedar Shopping Centers 0.0 $210k 29k 7.36
Cardinal Financial Corporation 0.0 $796k 40k 20.00
Celadon (CGIP) 0.0 $1.7M 64k 27.14
Cognex Corporation (CGNX) 0.0 $3.8M 76k 49.37
Chemed Corp Com Stk (CHE) 0.0 $1.1M 9.4k 120.00
Chico's FAS 0.0 $374k 21k 17.78
Checkpoint Systems 0.0 $31k 1.4k 21.74
Mack-Cali Realty (VRE) 0.0 $4.7M 247k 19.24
Columbus McKinnon (CMCO) 0.0 $712k 27k 26.67
Comtech Telecomm (CMTL) 0.0 $264k 9.0k 29.26
Consolidated Communications Holdings 0.0 $1.1M 53k 20.00
Columbia Sportswear Company (COLM) 0.0 $1.2M 20k 61.67
Core-Mark Holding Company 0.0 $61k 930.00 65.00
CPFL Energia 0.0 $412k 32k 12.79
Comstock Resources 0.0 $474k 119k 4.00
America's Car-Mart (CRMT) 0.0 $157k 2.9k 54.10
CARBO Ceramics 0.0 $1.8M 60k 30.00
Cirrus Logic (CRUS) 0.0 $1.9M 58k 33.33
Carrizo Oil & Gas 0.0 $1.5M 29k 50.00
Canadian Solar (CSIQ) 0.0 $1.3M 39k 33.40
Cooper Tire & Rubber Company 0.0 $3.4M 76k 45.00
CVR Energy (CVI) 0.0 $1.4M 33k 42.00
Clayton Williams Energy 0.0 $15k 300.00 50.00
Concho Resources 0.0 $2.5M 21k 115.91
Cyberonics 0.0 $2.2M 35k 64.00
Cytec Industries 0.0 $1.6M 29k 53.85
Daktronics (DAKT) 0.0 $1.0M 91k 11.11
NTT DoCoMo 0.0 $2.3M 134k 17.32
Dime Community Bancshares 0.0 $207k 12k 16.67
Delhaize 0.0 $823k 37k 22.50
Douglas Emmett (DEI) 0.0 $5.1M 173k 29.64
Donegal (DGICA) 0.0 $35k 2.3k 15.18
Digi International (DGII) 0.0 $8.0k 800.00 10.00
Dice Holdings 0.0 $43k 4.9k 8.82
Diodes Incorporated (DIOD) 0.0 $283k 10k 28.00
Delek US Holdings 0.0 $2.1M 53k 40.00
Dorchester Minerals (DMLP) 0.0 $1.4M 62k 22.44
Dorman Products (DORM) 0.0 $2.0M 39k 50.00
DiamondRock Hospitality Company (DRH) 0.0 $654k 45k 14.56
Drdgold (DRD) 0.0 $11k 6.4k 1.71
Dril-Quip (DRQ) 0.0 $1.7M 25k 68.78
DreamWorks Animation SKG 0.0 $3.5M 199k 17.54
Emergent BioSolutions (EBS) 0.0 $173k 6.1k 28.33
El Paso Electric Company 0.0 $48k 1.3k 38.33
Euronet Worldwide (EEFT) 0.0 $306k 5.2k 59.09
E-House 0.0 $103k 13k 7.69
Electro Rent Corporation 0.0 $13k 1.1k 12.00
Empresa Nacional de Electricidad 0.0 $128k 2.8k 45.09
Bottomline Technologies 0.0 $1.6M 61k 26.67
EPIQ Systems 0.0 $20k 737.00 27.03
Energy Recovery (ERII) 0.0 $91k 37k 2.46
Elbit Systems (ESLT) 0.0 $1.6M 22k 72.36
EV Energy Partners 0.0 $3.9M 290k 13.32
Exelixis (EXEL) 0.0 $340k 132k 2.57
FARO Technologies (FARO) 0.0 $972k 16k 60.00
First Community Bancshares (FCBC) 0.0 $27k 1.6k 17.14
Flushing Financial Corporation (FFIC) 0.0 $19k 971.00 19.57
First Financial Bankshares (FFIN) 0.0 $129k 4.6k 28.33
FMC Corporation (FMC) 0.0 $2.0M 33k 60.00
First Niagara Financial 0.0 $1.6M 183k 9.00
Finisar Corporation 0.0 $334k 17k 20.00
Forestar 0.0 $556k 36k 15.62
Fred's 0.0 $196k 11k 18.00
Fuel Systems Solutions 0.0 $196k 18k 11.05
Fulton Financial (FULT) 0.0 $309k 25k 12.37
Greatbatch 0.0 $1.2M 21k 58.33
Guess? (GES) 0.0 $542k 29k 18.75
Gfi 0.0 $6.0k 1.0k 6.00
Gigamedia 0.0 $1.0k 1.0k 1.00
G-III Apparel (GIII) 0.0 $494k 4.4k 113.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $32k 5.1k 6.19
Gruma S.A.B. de C.V. 0.0 $0 2.7k 0.00
Group 1 Automotive (GPI) 0.0 $4.1M 48k 85.11
Gulfport Energy Corporation 0.0 $4.5M 98k 45.62
Gorman-Rupp Company (GRC) 0.0 $1.4M 46k 29.99
GrafTech International 0.0 $14k 3.7k 3.85
HEICO Corporation (HEI) 0.0 $1.5M 25k 60.00
hhgregg (HGGG) 0.0 $3.0k 500.00 6.00
Hanger Orthopedic 0.0 $87k 3.9k 22.22
Hibbett Sports (HIBB) 0.0 $2.6M 52k 49.46
Harmonic (HLIT) 0.0 $202k 28k 7.22
Helix Energy Solutions (HLX) 0.0 $208k 14k 14.78
HNI Corporation (HNI) 0.0 $914k 16k 55.71
Harvest Natural Resources 0.0 $16k 35k 0.45
Hornbeck Offshore Services 0.0 $116k 6.2k 18.89
Hill-Rom Holdings 0.0 $4.8M 98k 49.23
Heidrick & Struggles International (HSII) 0.0 $25k 1.0k 25.00
Healthways 0.0 $3.2M 158k 20.00
Houston Wire & Cable Company 0.0 $64k 6.6k 9.63
Iconix Brand 0.0 $6.7M 197k 34.00
InterDigital (IDCC) 0.0 $1.4M 27k 51.25
iGATE Corporation 0.0 $30k 700.00 42.86
Infinera 0.0 $1.5M 76k 19.58
Infinity Property and Casualty 0.0 $209k 2.6k 80.21
IPC The Hospitalist Company 0.0 $39k 910.00 42.55
IPG Photonics Corporation (IPGP) 0.0 $2.2M 23k 94.02
Innophos Holdings 0.0 $2.3M 41k 56.67
International Shipholding Corporation 0.0 $38k 3.1k 12.19
Isram 0.0 $104k 823.00 126.37
IXYS Corporation 0.0 $17k 1.4k 12.61
Jabil Circuit (JBL) 0.0 $3.6M 152k 23.68
John Bean Technologies Corporation (JBTM) 0.0 $206k 5.9k 35.00
JDS Uniphase Corporation 0.0 $3.5M 232k 15.00
J&J Snack Foods (JJSF) 0.0 $1.7M 15k 110.00
Kirby Corporation (KEX) 0.0 $2.0M 26k 74.78
Koppers Holdings (KOP) 0.0 $28k 1.2k 22.90
Kronos Worldwide (KRO) 0.0 $80k 8.2k 9.71
Lithia Motors (LAD) 0.0 $7.2M 72k 100.00
Layne Christensen Company 0.0 $7.0k 1.3k 5.32
Landauer 0.0 $46k 1.3k 34.92
Laclede 0.0 $830k 16k 51.11
Legacy Reserves 0.0 $3.6M 356k 10.00
LaSalle Hotel Properties 0.0 $1.9M 48k 38.87
Lincoln Educational Services Corporation (LINC) 0.0 $5.0k 2.1k 2.44
LivePerson (LPSN) 0.0 $90k 9.0k 10.00
LSB Industries (LXU) 0.0 $42k 1.0k 42.00
Manhattan Associates (MANH) 0.0 $3.7M 73k 50.71
Multi-Fineline Electronix 0.0 $0 16.00 0.00
MGE Energy (MGEE) 0.0 $1.2M 27k 45.00
M/I Homes (MHO) 0.0 $58k 2.4k 23.75
Middleby Corporation (MIDD) 0.0 $5.3M 52k 102.98
Mobile Mini 0.0 $1.0M 24k 42.60
MarketAxess Holdings (MKTX) 0.0 $3.4M 42k 82.80
Modine Manufacturing (MOD) 0.0 $11k 800.00 13.75
Moog (MOG.A) 0.0 $29k 518.00 55.56
Morningstar (MORN) 0.0 $5.6M 75k 75.00
Medical Properties Trust (MPW) 0.0 $3.9M 269k 14.65
Vail Resorts (MTN) 0.0 $320k 3.1k 104.00
MTS Systems Corporation 0.0 $3.1M 39k 80.00
MVC Capital 0.0 $5.7M 604k 9.48
Navigators 0.0 $49k 633.00 77.46
Nci 0.0 $15k 1.5k 10.33
Nordson Corporation (NDSN) 0.0 $3.9M 50k 77.88
New Jersey Resources Corporation (NJR) 0.0 $2.0M 64k 31.33
Nomura Holdings (NMR) 0.0 $1.0M 172k 5.86
Northern Oil & Gas 0.0 $43k 5.5k 7.78
EnPro Industries (NPO) 0.0 $101k 1.5k 66.67
North European Oil Royalty (NRT) 0.0 $36k 3.0k 12.00
Northwest Bancshares (NWBI) 0.0 $612k 52k 11.85
National Western Life Insurance Company 0.0 $440k 1.7k 253.13
Oge Energy Corp (OGE) 0.0 $2.1M 66k 31.63
Oceaneering International (OII) 0.0 $1.7M 32k 54.00
Omnicell (OMCL) 0.0 $111k 3.1k 35.71
Om 0.0 $60k 2.1k 29.34
OSI Systems (OSIS) 0.0 $788k 11k 75.00
Orbitz Worldwide 0.0 $3.1M 261k 12.00
Oxford Industries (OXM) 0.0 $108k 1.4k 75.00
Pegasystems (PEGA) 0.0 $43k 2.0k 21.67
Piper Jaffray Companies (PIPR) 0.0 $45k 898.00 50.00
Parker Drilling Company 0.0 $16k 5.4k 3.00
Park Electrochemical 0.0 $25k 1.2k 21.26
Preformed Line Products Company (PLPC) 0.0 $2.0k 45.00 44.44
Protalix BioTherapeutics 0.0 $6.5k 5.2k 1.25
Plexus (PLXS) 0.0 $39k 977.00 40.00
Pepco Holdings 0.0 $3.1M 115k 26.83
Polypore International 0.0 $75k 1.3k 58.42
Post Properties 0.0 $4.4M 74k 58.82
Park National Corporation (PRK) 0.0 $1.1M 10k 111.11
Prudential Public Limited Company (PUK) 0.0 $844k 17k 49.88
Quidel Corporation 0.0 $1.0M 38k 26.67
Qiagen 0.0 $6.3M 252k 25.13
Raven Industries 0.0 $2.2M 112k 20.00
Rubicon Technology 0.0 $498k 127k 3.94
Dr. Reddy's Laboratories (RDY) 0.0 $6.9M 121k 56.88
Resolute Energy 0.0 $0 166k 0.00
Raymond James Financial (RJF) 0.0 $2.7M 47k 57.14
Renasant (RNST) 0.0 $293k 9.8k 30.00
Rogers Corporation (ROG) 0.0 $415k 5.2k 80.00
Rosetta Resources 0.0 $1.1M 66k 16.90
Rovi Corporation 0.0 $234k 13k 18.42
Ramco-Gershenson Properties Trust 0.0 $411k 17k 24.10
Red Robin Gourmet Burgers (RRGB) 0.0 $153k 1.8k 85.00
Rush Enterprises (RUSHA) 0.0 $158k 5.9k 26.67
Boston Beer Company (SAM) 0.0 $2.2M 8.2k 265.00
Sally Beauty Holdings (SBH) 0.0 $2.9M 83k 34.52
Southside Bancshares (SBSI) 0.0 $835k 29k 28.68
Stepan Company (SCL) 0.0 $697k 20k 34.48
ScanSource (SCSC) 0.0 $22k 551.00 39.84
Sangamo Biosciences (SGMO) 0.0 $429k 27k 16.00
Stone Energy Corporation 0.0 $59k 3.9k 15.00
A. Schulman 0.0 $61k 1.3k 48.78
Steven Madden (SHOO) 0.0 $1.9M 51k 38.55
ShoreTel 0.0 $54k 7.9k 6.84
Selective Insurance (SIGI) 0.0 $60k 2.1k 28.75
South Jersey Industries 0.0 $829k 15k 54.29
Super Micro Computer 0.0 $752k 23k 32.86
Stein Mart 0.0 $28k 2.3k 12.22
Semtech Corporation (SMTC) 0.0 $82k 3.4k 24.51
Synchronoss Technologies 0.0 $1.7M 36k 47.14
Sun Hydraulics Corporation 0.0 $64k 1.6k 40.00
SPX Corporation 0.0 $995k 12k 84.98
Sovran Self Storage 0.0 $2.8M 30k 93.98
Seaspan Corp 0.0 $183k 10k 18.38
Steiner Leisure Ltd Com Stk 0.0 $15k 315.00 47.62
Questar Corporation 0.0 $6.0M 254k 23.77
Superior Industries International (SSUP) 0.0 $65k 3.5k 18.69
Synutra International 0.0 $4.0k 658.00 6.08
TASER International 0.0 $1.1M 45k 23.75
Teledyne Technologies Incorporated (TDY) 0.0 $460k 4.3k 106.67
Teleflex Incorporated (TFX) 0.0 $836k 6.9k 121.43
Tredegar Corporation (TG) 0.0 $100k 4.9k 20.21
Taseko Cad (TGB) 0.0 $727k 1.3M 0.57
Textainer Group Holdings 0.0 $605k 20k 29.97
Titan Machinery (TITN) 0.0 $53k 3.9k 13.67
Talisman Energy Inc Com Stk 0.0 $3.8M 488k 7.70
TransMontaigne Partners 0.0 $500k 16k 32.28
Tempur-Pedic International (SGI) 0.0 $279k 4.8k 57.50
TTM Technologies (TTMI) 0.0 $825k 88k 9.41
Ternium (TX) 0.0 $168k 9.3k 18.08
Textron (TXT) 0.0 $5.3M 119k 45.00
Monotype Imaging Holdings 0.0 $1.6M 51k 32.00
United Bankshares (UBSI) 0.0 $1.1M 30k 38.00
UIL Holdings Corporation 0.0 $1.2M 24k 51.76
USANA Health Sciences (USNA) 0.0 $603k 5.5k 110.00
Unitil Corporation (UTL) 0.0 $230k 6.7k 34.48
Universal Insurance Holdings (UVE) 0.0 $6.8M 264k 25.71
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 149k 9.00
Vanguard Natural Resources 0.0 $5.2M 523k 10.00
Volt Information Sciences 0.0 $1.1M 90k 11.76
Walter Investment Management 0.0 $60k 3.8k 16.00
Werner Enterprises (WERN) 0.0 $28k 900.00 31.11
Wausau Paper 0.0 $17k 1.4k 12.12
West Pharmaceutical Services (WST) 0.0 $1.6M 27k 60.32
Wintrust Financial Corporation (WTFC) 0.0 $60k 1.2k 48.61
China Southern Airlines 0.0 $181k 5.0k 36.36
Aluminum Corp. of China 0.0 $218k 17k 12.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31k 596.00 51.72
Akorn 0.0 $2.2M 46k 47.50
AK Steel Holding Corporation 0.0 $979k 294k 3.33
Allegiant Travel Company (ALGT) 0.0 $388k 1.9k 206.90
Alon USA Energy 0.0 $6.2M 312k 20.00
Applied Micro Circuits Corporation 0.0 $136k 26k 5.26
Amerisafe (AMSF) 0.0 $19k 400.00 47.50
Anworth Mortgage Asset Corporation 0.0 $6.2M 1.2M 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0k 256.00 15.62
American Public Education (APEI) 0.0 $243k 8.4k 28.90
American Apparel 0.0 $9.0k 13k 0.70
Alliance Resource Partners (ARLP) 0.0 $5.7M 171k 33.42
athenahealth 0.0 $252k 2.1k 120.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $29k 5.7k 5.00
AMREP Corporation (AXR) 0.0 $15k 2.9k 5.24
Credicorp (BAP) 0.0 $6.9M 49k 140.68
Banco Bradesco SA (BBD) 0.0 $3.6M 393k 9.24
Belden (BDC) 0.0 $154k 1.7k 92.86
General Cable Corporation 0.0 $369k 21k 17.27
Dynamic Materials Corporation 0.0 $27k 2.2k 12.50
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.4M 59k 58.18
Cal-Maine Foods (CALM) 0.0 $6.8M 170k 40.00
Cathay General Ban (CATY) 0.0 $60k 2.1k 28.99
Cbiz (CBZ) 0.0 $46k 5.3k 8.70
China Telecom Corporation 0.0 $483k 7.5k 64.23
China Uni 0.0 $2.6M 172k 15.29
Citizens (CIA) 0.0 $126k 20k 6.18
Ciena Corporation (CIEN) 0.0 $7.1M 373k 19.13
Cepheid 0.0 $1.3M 23k 56.62
Chesapeake Utilities Corporation (CPK) 0.0 $81k 1.6k 50.69
Capella Education Company 0.0 $1.4M 22k 65.00
Computer Programs & Systems (TBRG) 0.0 $1.6M 29k 53.33
CRH 0.0 $432k 17k 26.22
Calavo Growers (CVGW) 0.0 $2.2M 44k 50.00
California Water Service (CWT) 0.0 $1.6M 64k 24.55
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 31k 72.00
Diamond Foods 0.0 $1.3M 39k 32.50
Digimarc Corporation (DMRC) 0.0 $68k 3.1k 21.90
Denbury Resources 0.0 $1.4M 189k 7.32
Diana Shipping (DSX) 0.0 $129k 13k 10.00
Energen Corporation 0.0 $1.6M 23k 70.00
EMC Insurance 0.0 $35k 1.0k 33.69
ESSA Ban (ESSA) 0.0 $5.0k 394.00 12.69
First Cash Financial Services 0.0 $76k 1.6k 47.37
Finish Line 0.0 $1.3M 53k 25.00
Flowserve Corporation (FLS) 0.0 $5.5M 97k 56.37
F.N.B. Corporation (FNB) 0.0 $479k 37k 13.06
FormFactor (FORM) 0.0 $204k 22k 9.17
Frontline Limited Usd2.5 0.0 $1.5M 674k 2.27
Five Star Quality Care 0.0 $14k 3.2k 4.41
Greenhill & Co 0.0 $1.2M 30k 40.30
Graham Corporation (GHM) 0.0 $36k 1.5k 24.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0M 137k 29.49
P.H. Glatfelter Company 0.0 $67k 2.4k 27.50
Randgold Resources 0.0 $2.6M 37k 70.00
Golden Star Cad 0.0 $0 9.3k 0.00
Genesee & Wyoming 0.0 $6.8M 71k 96.00
Haynes International (HAYN) 0.0 $25k 563.00 44.40
Hercules Offshore 0.0 $0 39k 0.00
HMS Holdings 0.0 $59k 3.8k 15.56
Harmony Gold Mining (HMY) 0.0 $0 369k 0.00
Heartland Payment Systems 0.0 $1.0M 22k 46.67
Hexcel Corporation (HXL) 0.0 $334k 6.5k 51.17
Empresas ICA SA 0.0 $1.8M 585k 3.13
Ida (IDA) 0.0 $1.9M 30k 63.33
World Fuel Services Corporation (WKC) 0.0 $2.2M 38k 57.33
ISIS Pharmaceuticals 0.0 $6.3M 99k 63.53
Jarden Corporation 0.0 $6.9M 130k 52.94
Knoll 0.0 $6.1M 260k 23.57
China Life Insurance Company 0.0 $2.0M 30k 66.08
Lennox International (LII) 0.0 $1.5M 14k 112.22
Mastech Holdings (MHH) 0.0 $12k 1.3k 9.27
MannKind Corporation 0.0 $3.4M 674k 5.12
Monro Muffler Brake (MNRO) 0.0 $222k 3.4k 65.00
Molina Healthcare (MOH) 0.0 $3.7M 55k 67.14
Monolithic Power Systems (MPWR) 0.0 $480k 9.0k 53.33
Marten Transport (MRTN) 0.0 $30k 1.2k 24.00
Mexco Energy Corporation (MXC) 0.0 $7.0k 1.3k 5.29
Myriad Genetics (MYGN) 0.0 $1.5M 43k 35.38
Neurocrine Biosciences (NBIX) 0.0 $3.8M 94k 40.00
Novagold Resources Inc Cad (NG) 0.0 $196k 67k 2.94
Nektar Therapeutics 0.0 $330k 30k 11.20
Natural Resource Partners 0.0 $801k 118k 6.77
Neustar 0.0 $4.2M 168k 25.00
NetScout Systems (NTCT) 0.0 $44k 1.0k 43.48
NuVasive 0.0 $983k 22k 45.00
NxStage Medical 0.0 $2.2M 123k 17.50
Ocwen Financial Corporation 0.0 $2.2M 267k 8.10
Old Dominion Freight Line (ODFL) 0.0 $3.5M 45k 77.27
OmniVision Technologies 0.0 $1.3M 51k 26.17
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 216k 8.67
Pacific Continental Corporation 0.0 $467k 35k 13.27
Provident Financial Services (PFS) 0.0 $1.5M 79k 18.67
Progenics Pharmaceuticals 0.0 $31k 5.1k 6.08
Children's Place Retail Stores (PLCE) 0.0 $91k 1.4k 65.00
Poly 0.0 $58k 4.3k 13.36
PMFG 0.0 $15k 3.3k 4.57
Panera Bread Company 0.0 $3.2M 20k 160.07
Pain Therapeutics 0.0 $4.5k 2.0k 2.22
QLogic Corporation 0.0 $2.8M 187k 14.76
Republic Airways Holdings 0.0 $67k 4.7k 14.29
RadiSys Corporation 0.0 $4.0k 1.7k 2.30
Riverbed Technology 0.0 $773k 39k 20.00
Sabine Royalty Trust (SBR) 0.0 $334k 8.1k 41.10
Stifel Financial (SF) 0.0 $406k 7.2k 56.28
Shenandoah Telecommunications Company (SHEN) 0.0 $16k 500.00 32.00
Sinopec Shanghai Petrochemical 0.0 $130k 3.5k 37.59
Silicon Laboratories (SLAB) 0.0 $445k 8.7k 51.11
Silver Standard Res 0.0 $938k 208k 4.51
TriCo Bancshares (TCBK) 0.0 $119k 5.0k 24.12
TFS Financial Corporation (TFSL) 0.0 $58k 3.9k 14.84
First Financial Corporation (THFF) 0.0 $60k 1.7k 36.10
Hanover Insurance (THG) 0.0 $6.4M 88k 72.22
Team 0.0 $38k 1.0k 38.00
TiVo 0.0 $5.8M 529k 11.00
Tompkins Financial Corporation (TMP) 0.0 $201k 4.0k 50.00
Tennant Company (TNC) 0.0 $1.7M 25k 70.00
DealerTrack Holdings 0.0 $55k 1.3k 41.67
Trustmark Corporation (TRMK) 0.0 $526k 21k 25.42
Tessera Technologies 0.0 $999k 24k 42.25
Texas Roadhouse (TXRH) 0.0 $152k 4.2k 36.15
Tyler Technologies (TYL) 0.0 $2.6M 22k 120.00
Universal Health Realty Income Trust (UHT) 0.0 $669k 12k 55.89
Ultralife (ULBI) 0.0 $3.0k 800.00 3.75
United Microelectronics (UMC) 0.0 $2.9M 1.2M 2.44
United Therapeutics Corporation (UTHR) 0.0 $6.9M 40k 172.22
Vector (VGR) 0.0 $3.8M 171k 22.22
Valmont Industries (VMI) 0.0 $4.2M 34k 122.00
Washington Federal (WAFD) 0.0 $2.0M 93k 21.88
Westmoreland Coal Company 0.0 $67k 2.5k 26.73
Wright Medical 0.0 $66k 2.5k 26.14
Worthington Industries (WOR) 0.0 $1.2M 45k 26.67
Yanzhou Coal Mining (YZCAY) 0.0 $0 20k 0.00
Aaon (AAON) 0.0 $24k 1.0k 24.00
Advisory Board Company 0.0 $267k 5.0k 52.86
Aceto Corporation 0.0 $131k 5.7k 23.02
Agree Realty Corporation (ADC) 0.0 $509k 16k 32.20
Agnico (AEM) 0.0 $5.2M 186k 28.06
Aar (AIR) 0.0 $2.9M 94k 31.25
Applied Industrial Technologies (AIT) 0.0 $100k 2.2k 45.00
Allete (ALE) 0.0 $872k 16k 53.33
Alamo (ALG) 0.0 $21k 361.00 58.82
America Movil SAB de CV 0.0 $228k 11k 20.22
Access National Corporation 0.0 $62k 3.3k 18.77
A. O. Smith Corporation (AOS) 0.0 $6.1M 87k 70.00
Arena Pharmaceuticals 0.0 $378k 87k 4.35
Associated Banc- (ASB) 0.0 $72k 4.0k 18.14
American Science & Engineering 0.0 $349k 7.1k 48.84
Astec Industries (ASTE) 0.0 $49k 1.1k 45.00
Alphatec Holdings 0.0 $4.0k 2.5k 1.60
American States Water Company (AWR) 0.0 $5.2M 129k 40.00
BancFirst Corporation (BANF) 0.0 $20k 334.00 59.88
Basic Energy Services 0.0 $195k 28k 6.86
bebe stores 0.0 $5.3k 1.6k 3.33
Saul Centers (BFS) 0.0 $384k 6.9k 56.00
Berkshire Hills Ban (BBT) 0.0 $94k 3.5k 27.14
Brookdale Senior Living (BKD) 0.0 $6.6M 176k 37.68
Badger Meter (BMI) 0.0 $2.7M 45k 59.96
Bob Evans Farms 0.0 $394k 8.3k 47.50
BT 0.0 $3.2M 48k 65.47
Bovie Medical Corporation 0.0 $18k 8.1k 2.27
Cambrex Corporation 0.0 $1.2M 31k 40.00
Calgon Carbon Corporation 0.0 $2.9M 137k 21.43
Clear Channel Outdoor Holdings 0.0 $11k 1.1k 9.52
Compania Cervecerias Unidas (CCU) 0.0 $437k 22k 20.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $374k 141k 2.66
Ceva (CEVA) 0.0 $21k 1.0k 21.00
City Holding Company (CHCO) 0.0 $50k 1.1k 47.08
Chemical Financial Corporation 0.0 $0 1.4k 0.00
Bancolombia 0.0 $2.3M 56k 40.82
Clarcor 0.0 $634k 9.7k 65.56
Cleco Corporation 0.0 $2.1M 39k 54.74
CONMED Corporation (CNMD) 0.0 $61k 1.2k 50.00
Callon Pete Co Del Com Stk 0.0 $68k 9.2k 7.37
Capstone Turbine Corporation 0.0 $288k 444k 0.65
CRA International (CRAI) 0.0 $6.0k 202.00 29.70
Crawford & Company (CRD.B) 0.0 $10k 1.1k 8.70
CorVel Corporation (CRVL) 0.0 $1.5M 43k 34.41
CryoLife (AORT) 0.0 $126k 13k 10.00
CSS Industries 0.0 $9.0k 301.00 29.90
Community Trust Ban (CTBI) 0.0 $257k 7.8k 33.11
Consolidated-Tomoka Land 0.0 $3.2M 54k 59.65
Cubic Corporation 0.0 $261k 5.0k 52.50
Carnival (CUK) 0.0 $367k 7.5k 48.99
Cutera 0.0 $49k 3.8k 12.86
Corrections Corporation of America 0.0 $6.5M 160k 40.48
Duke Realty Corporation 0.0 $3.2M 148k 21.76
DURECT Corporation 0.0 $1.0k 345.00 2.90
DSP 0.0 $1.0k 112.00 8.93
DXP Enterprises (DXPE) 0.0 $53k 1.2k 45.00
Ennis (EBF) 0.0 $10k 700.00 14.29
Nic 0.0 $432k 25k 17.27
EastGroup Properties (EGP) 0.0 $1.3M 21k 60.19
Equity Lifestyle Properties (ELS) 0.0 $2.0M 36k 54.92
ENGlobal Corporation 0.0 $8.0k 4.7k 1.72
Ensign (ENSG) 0.0 $295k 6.3k 46.67
Exactech 0.0 $54k 2.1k 25.71
Exponent (EXPO) 0.0 $3.3M 37k 90.32
Extra Space Storage (EXR) 0.0 $5.5M 82k 67.58
First Commonwealth Financial (FCF) 0.0 $272k 31k 8.89
Ferrellgas Partners 0.0 $1.3M 53k 24.51
Comfort Systems USA (FIX) 0.0 $116k 5.5k 21.11
FirstMerit Corporation 0.0 $3.9M 206k 18.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 37k 42.06
Forrester Research (FORR) 0.0 $849k 23k 36.80
Firstservice Cad Sub Vtg 0.0 $119k 1.8k 64.77
H.B. Fuller Company (FUL) 0.0 $1.2M 29k 42.75
Winthrop Realty Trust 0.0 $820k 50k 16.32
FX Energy 0.0 $4.0k 3.5k 1.14
Glacier Ban (GBCI) 0.0 $1.4M 54k 25.08
Geron Corporation (GERN) 0.0 $256k 71k 3.60
Gilat Satellite Networks (GILT) 0.0 $0 4.7k 0.00
General Moly Inc Com Stk 0.0 $12k 24k 0.51
General Communication 0.0 $45k 3.0k 15.00
Gentex Corporation (GNTX) 0.0 $2.5M 138k 18.33
Chart Industries (GTLS) 0.0 $1.6M 43k 36.67
Hallmark Financial Services 0.0 $14k 1.3k 10.45
Hancock Holding Company (HWC) 0.0 $226k 7.5k 30.00
Healthcare Services (HCSG) 0.0 $5.8M 182k 31.82
Huaneng Power International 0.0 $6.6M 138k 48.14
Home BancShares (HOMB) 0.0 $156k 4.6k 33.75
Huron Consulting (HURN) 0.0 $75k 1.1k 68.63
Headwaters Incorporated 0.0 $42k 2.3k 17.86
Integra LifeSciences Holdings (IART) 0.0 $287k 4.7k 60.42
IBERIABANK Corporation 0.0 $1.4M 22k 63.08
ICF International (ICFI) 0.0 $207k 4.6k 45.45
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 21k 93.94
ImmunoGen 0.0 $527k 59k 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $3.1M 61k 50.00
Immersion Corporation (IMMR) 0.0 $98k 11k 9.17
Independent Bank (INDB) 0.0 $275k 6.1k 45.00
Inter Parfums (IPAR) 0.0 $542k 17k 32.59
Investors Real Estate Trust 0.0 $301k 40k 7.49
ORIX Corporation (IX) 0.0 $0 17k 0.00
Jack Henry & Associates (JKHY) 0.0 $6.7M 96k 70.00
Kaman Corporation 0.0 $502k 12k 42.41
Kforce (KFRC) 0.0 $11k 500.00 22.00
Kinross Gold Corp (KGC) 0.0 $2.0M 899k 2.25
Kansas City Southern 0.0 $6.4M 63k 101.93
LHC 0.0 $9.0k 272.00 33.09
Luminex Corporation 0.0 $57k 3.4k 16.67
Landec Corporation (LFCR) 0.0 $150k 11k 13.96
Liquidity Services (LQDT) 0.0 $584k 58k 10.00
Luby's 0.0 $10k 2.0k 5.00
Lloyds TSB (LYG) 0.0 $2.7M 545k 5.00
Marcus Corporation (MCS) 0.0 $59k 2.7k 22.00
Metali 0.0 $0 443.00 0.00
Merit Medical Systems (MMSI) 0.0 $31k 1.6k 19.33
Movado (MOV) 0.0 $5.0M 180k 28.00
Matrix Service Company (MTRX) 0.0 $2.5M 142k 18.00
MasTec (MTZ) 0.0 $205k 11k 19.29
NBT Ban (NBTB) 0.0 $321k 13k 25.71
Navigant Consulting 0.0 $29k 2.2k 13.18
Natural Gas Services (NGS) 0.0 $0 595.00 0.00
Nidec Corporation (NJDCY) 0.0 $60k 3.6k 16.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $399k 88k 4.55
National Penn Bancshares 0.0 $45k 4.1k 11.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 83k 31.07
Novavax 0.0 $275k 31k 8.75
NorthWestern Corporation (NWE) 0.0 $243k 4.5k 54.29
Northwest Natural Gas 0.0 $1.6M 33k 48.33
Corporate Office Properties Trust (CDP) 0.0 $5.9M 200k 29.37
Owens & Minor (OMI) 0.0 $160k 4.8k 33.64
Ormat Technologies (ORA) 0.0 $1.3M 35k 38.26
Orbotech Ltd Com Stk 0.0 $180k 11k 16.00
Old Second Ban (OSBC) 0.0 $4.0k 778.00 5.14
Otter Tail Corporation (OTTR) 0.0 $1.1M 32k 32.50
PacWest Ban 0.0 $5.9M 127k 46.84
Permian Basin Royalty Trust (PBT) 0.0 $419k 52k 8.08
Peoples Ban (PEBO) 0.0 $127k 5.6k 22.50
Pinnacle Financial Partners (PNFP) 0.0 $422k 9.4k 45.00
Piedmont Natural Gas Company 0.0 $2.7M 74k 36.00
Powell Industries (POWL) 0.0 $55k 1.6k 35.00
PRGX Global 0.0 $22k 5.5k 4.00
PS Business Parks 0.0 $348k 4.9k 71.43
PriceSmart (PSMT) 0.0 $2.4M 28k 84.43
PrivateBan 0.0 $1.2M 35k 35.33
Qlt 0.0 $2.0k 505.00 3.96
Quality Systems 0.0 $37k 2.3k 16.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $96k 3.9k 24.53
Revlon 0.0 $348k 8.7k 40.00
Repligen Corporation (RGEN) 0.0 $249k 8.3k 30.00
Rambus (RMBS) 0.0 $71k 5.5k 12.86
RBC Bearings Incorporated (RBC) 0.0 $1.4M 18k 78.43
Rofin-Sinar Technologies 0.0 $171k 7.0k 24.29
Reed Elsevier 0.0 $66k 956.00 69.04
Seaboard Corporation (SEB) 0.0 $540k 127.00 4250.00
StanCorp Financial 0.0 $779k 11k 68.33
Swift Energy Company 0.0 $382k 177k 2.16
Star Gas Partners (SGU) 0.0 $512k 68k 7.49
SJW (HTO) 0.0 $1.1M 34k 30.91
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 70k 35.19
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 29k 67.27
Smith & Nephew (SNN) 0.0 $1.4M 41k 34.29
SYNNEX Corporation (SNX) 0.0 $2.5M 32k 76.67
Sequenom 0.0 $89k 22k 4.00
1st Source Corporation (SRCE) 0.0 $87k 2.7k 32.40
Sasol (SSL) 0.0 $3.6M 104k 34.06
S&T Ban (STBA) 0.0 $61k 2.2k 28.00
State Auto Financial 0.0 $1.0k 21.00 47.62
Sunopta (STKL) 0.0 $3.5M 332k 10.62
Stamps 0.0 $20k 300.00 66.67
Schweitzer-Mauduit International (MATV) 0.0 $212k 4.6k 46.00
Standex Int'l (SXI) 0.0 $364k 4.6k 80.00
Systemax 0.0 $20k 1.6k 12.27
TAL International 0.0 $1.2M 31k 40.00
Tech Data Corporation 0.0 $499k 8.6k 58.33
Transglobe Energy Corp 0.0 $22k 5.6k 3.88
TreeHouse Foods (THS) 0.0 $1.2M 15k 85.56
Tejon Ranch Company (TRC) 0.0 $1.2M 47k 26.46
Speedway Motorsports 0.0 $70k 3.1k 22.57
TrustCo Bank Corp NY 0.0 $575k 81k 7.14
Urstadt Biddle Properties 0.0 $164k 7.2k 22.86
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $998.730000 729.00 1.37
UMB Financial Corporation (UMBF) 0.0 $239k 4.6k 52.00
UniFirst Corporation (UNF) 0.0 $858k 7.2k 120.00
U.S. Lime & Minerals (USLM) 0.0 $7.0k 112.00 62.50
Vascular Solutions 0.0 $322k 11k 30.00
Vicor Corporation (VICR) 0.0 $0 632.00 0.00
Village Super Market (VLGEA) 0.0 $341k 11k 31.44
VSE Corporation (VSEC) 0.0 $8.0k 100.00 80.00
Viad (PRSU) 0.0 $53k 1.9k 27.14
Vivus 0.0 $75k 38k 2.00
WestAmerica Ban (WABC) 0.0 $931k 21k 45.00
Washington Trust Ban (WASH) 0.0 $200k 5.2k 38.15
WD-40 Company (WDFC) 0.0 $230k 2.6k 90.00
Westfield Financial 0.0 $25k 3.2k 8.00
WGL Holdings 0.0 $2.1M 37k 56.42
Wilshire Ban 0.0 $38k 2.7k 14.08
Encore Wire Corporation (WIRE) 0.0 $0 309.00 0.00
Wipro (WIT) 0.0 $823k 62k 13.29
Westlake Chemical Corporation (WLK) 0.0 $4.2M 58k 72.07
Weis Markets (WMK) 0.0 $20k 408.00 49.02
WesBan (WSBC) 0.0 $180k 5.4k 33.33
West Bancorporation (WTBA) 0.0 $159k 8.0k 19.88
Watts Water Technologies (WTS) 0.0 $495k 8.8k 56.00
Ixia 0.0 $18k 1.5k 12.00
Olympic Steel (ZEUS) 0.0 $17k 1.3k 13.16
Zumiez (ZUMZ) 0.0 $48k 1.1k 43.10
Acorda Therapeutics 0.0 $3.5M 103k 33.75
Actions Semiconductor (ACTS) 0.0 $1.0k 397.00 2.52
Albemarle Corporation (ALB) 0.0 $2.2M 41k 55.00
Analogic Corporation 0.0 $82k 915.00 90.00
Ametek (AME) 0.0 $6.5M 125k 52.56
Astronics Corporation (ATRO) 0.0 $1.9M 27k 70.97
Anixter International 0.0 $175k 2.3k 76.57
AZZ Incorporated (AZZ) 0.0 $503k 11k 45.00
Natus Medical 0.0 $378k 9.4k 40.14
BJ's Restaurants (BJRI) 0.0 $70k 1.4k 50.00
Cass Information Systems (CASS) 0.0 $5.4M 98k 55.73
Carmike Cinemas 0.0 $2.4M 72k 34.00
Town Sports International Holdings 0.0 $254k 37k 6.82
Conn's (CONNQ) 0.0 $6.8M 226k 30.00
Computer Task 0.0 $999.680000 176.00 5.68
Citi Trends (CTRN) 0.0 $5.0k 183.00 27.32
Commercial Vehicle (CVGI) 0.0 $27k 4.2k 6.25
CommVault Systems (CVLT) 0.0 $1.4M 32k 45.00
Cynosure 0.0 $318k 11k 30.00
Cytori Therapeutics 0.0 $8.0k 7.0k 1.14
Ducommun Incorporated (DCO) 0.0 $15k 560.00 26.67
DTS 0.0 $18k 500.00 35.00
Dyax 0.0 $136k 8.1k 16.92
Enersis 0.0 $874k 44k 20.00
Reed Elsevier NV 0.0 $111k 2.4k 45.45
EnerNOC 0.0 $177k 18k 10.00
Enzo Biochem (ENZB) 0.0 $161k 55k 2.95
FuelCell Energy 0.0 $309k 252k 1.23
Flowers Foods (FLO) 0.0 $5.9M 258k 22.78
Furmanite Corporation 0.0 $189k 25k 7.69
Flotek Industries 0.0 $1.9M 192k 10.00
German American Ban (GABC) 0.0 $8.0k 285.00 28.07
Genomic Health 0.0 $93k 3.1k 30.00
GP Strategies Corporation 0.0 $78k 2.1k 37.15
U.S. Global Investors (GROW) 0.0 $19k 5.9k 3.14
Globalstar 0.0 $268k 74k 3.64
GTx 0.0 $16k 25k 0.63
Gen 0.0 $132k 5.7k 23.12
Halozyme Therapeutics (HALO) 0.0 $5.1M 354k 14.29
Hackett (HCKT) 0.0 $14k 1.6k 8.75
Hurco Companies (HURC) 0.0 $34k 963.00 35.21
Ihs 0.0 $996k 8.8k 113.74
Insteel Industries (IIIN) 0.0 $9.0k 400.00 22.50
IntriCon Corporation 0.0 $71k 8.9k 8.00
Imax Corp Cad (IMAX) 0.0 $1.8M 54k 33.73
Intersections 0.0 $7.0k 2.0k 3.50
Journal Communications 0.0 $674k 45k 15.00
Lakeland Ban 0.0 $138k 14k 10.14
Lydall 0.0 $36k 1.2k 30.00
LeapFrog Enterprises 0.0 $0 47k 0.00
Lattice Semiconductor (LSCC) 0.0 $68k 11k 6.43
Learning Tree International (LTRE) 0.0 $1.0k 586.00 1.71
Lexicon Pharmaceuticals 0.0 $80k 81k 0.99
PC Mall 0.0 $6.0k 650.00 9.23
Morgans Hotel 0.0 $352k 46k 7.74
Momenta Pharmaceuticals 0.0 $355k 23k 15.45
Mesabi Trust (MSB) 0.0 $13k 1.3k 10.00
Mattson Technology 0.0 $1.4M 365k 3.94
Nautilus (BFXXQ) 0.0 $16k 962.00 16.13
NetGear (NTGR) 0.0 $135k 4.1k 32.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $159k 11k 15.00
OceanFirst Financial (OCFC) 0.0 $19k 1.1k 17.72
Orthofix International Nv Com Stk 0.0 $32k 904.00 35.40
OraSure Technologies (OSUR) 0.0 $53k 5.3k 10.00
PC Connection (CNXN) 0.0 $301k 12k 26.12
Southern Copper Corporation (SCCO) 0.0 $5.2M 179k 28.75
PDF Solutions (PDFS) 0.0 $17k 1.0k 16.81
Park-Ohio Holdings (PKOH) 0.0 $176k 3.3k 52.50
PNM Resources (TXNM) 0.0 $345k 12k 29.51
Providence Service Corporation 0.0 $11k 200.00 55.00
Rediff.com India (REDFY) 0.0 $95k 29k 3.33
Rentech 0.0 $4.0k 3.3k 1.20
Sandy Spring Ban (SASR) 0.0 $239k 9.1k 26.20
Shore Bancshares (SHBI) 0.0 $56k 4.9k 11.36
Silicon Motion Technology (SIMO) 0.0 $509k 19k 26.68
SurModics (SRDX) 0.0 $29k 1.1k 25.96
Smith & Wesson Holding Corporation 0.0 $1.2M 98k 12.22
Triumph (TGI) 0.0 $1.3M 23k 60.00
Trimas Corporation (TRS) 0.0 $128k 4.1k 31.00
United Natural Foods (UNFI) 0.0 $2.0M 26k 77.00
U.S. Physical Therapy (USPH) 0.0 $68k 1.5k 44.44
Wey (WEYS) 0.0 $453k 15k 29.88
Woodward Governor Company (WWD) 0.0 $1.3M 26k 50.00
Abaxis 0.0 $378k 5.8k 65.00
Abraxas Petroleum 0.0 $87k 28k 3.08
Arbor Realty Trust (ABR) 0.0 $17k 2.4k 7.08
Alcatel-Lucent 0.0 $1.8M 489k 3.72
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 57k 30.00
Books-A-Million 0.0 $999.600000 204.00 4.90
Barrett Business Services (BBSI) 0.0 $0 410.00 0.00
Builders FirstSource (BLDR) 0.0 $83k 12k 6.88
BlueLinx Holdings 0.0 $2.0k 2.0k 1.00
Callidus Software 0.0 $14k 1.1k 12.73
CHINA NATURAL Resources 0.0 $1.0k 306.00 3.27
Casella Waste Systems (CWST) 0.0 $21k 4.1k 5.24
Erie Indemnity Company (ERIE) 0.0 $1.1M 13k 87.21
ExlService Holdings (EXLS) 0.0 $1.9M 51k 38.00
Guangshen Railway 0.0 $46k 2.0k 22.86
Hardinge 0.0 $10k 830.00 12.05
Healthsouth 0.0 $5.3M 119k 44.12
Hooker Furniture Corporation (HOFT) 0.0 $14k 716.00 19.42
Idera Pharmaceuticals 0.0 $24k 7.1k 3.33
iPass 0.0 $0 22k 0.00
China Finance Online 0.0 $0 1.8k 0.00
JINPAN International 0.0 $108k 24k 4.57
LTC Properties (LTC) 0.0 $890k 19k 46.00
Macatawa Bank Corporation (MCBC) 0.0 $16k 3.0k 5.31
Mitcham Industries 0.0 $2.0k 541.00 3.70
Monmouth R.E. Inv 0.0 $1.2M 108k 11.05
Middlesex Water Company (MSEX) 0.0 $2.4M 106k 22.69
MainSource Financial 0.0 $46k 2.4k 19.05
National Interstate Corporation 0.0 $9.0k 329.00 27.36
Neogen Corporation (NEOG) 0.0 $4.4M 95k 46.00
NN (NNBR) 0.0 $29k 1.2k 25.00
NVE Corporation (NVEC) 0.0 $259k 3.8k 68.97
Potlatch Corporation (PCH) 0.0 $754k 19k 40.00
PowerSecure International 0.0 $45k 3.4k 13.27
Rex American Resources (REX) 0.0 $37k 605.00 61.16
RTI Biologics 0.0 $255k 49k 5.18
ORIGIN AGRITECH LTD Com Stk 0.0 $10k 5.2k 2.00
Sunstone Hotel Investors (SHO) 0.0 $805k 46k 17.65
San Juan Basin Royalty Trust (SJT) 0.0 $844k 71k 11.97
Standard Motor Products (SMP) 0.0 $6.1M 143k 42.50
Teradyne (TER) 0.0 $6.5M 347k 18.57
Transportadora de Gas del Sur SA (TGS) 0.0 $43k 8.0k 5.38
Harris & Harris 0.0 $2.1M 686k 3.12
Valhi 0.0 $603k 97k 6.23
Warren Resources 0.0 $10k 12k 0.86
Zix Corporation 0.0 $45k 12k 3.90
Braskem SA (BAK) 0.0 $317k 46k 6.95
Brink's Company (BCO) 0.0 $87k 3.2k 27.50
CBS Corporation 0.0 $309k 5.0k 61.62
Cardica 0.0 $13k 18k 0.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $671k 67k 10.00
Dex (DXCM) 0.0 $1.5M 23k 62.67
Extreme Networks (EXTR) 0.0 $836k 167k 5.00
Flamel Technologies 0.0 $599k 34k 17.54
First Merchants Corporation (FRME) 0.0 $32k 1.4k 23.33
Gaiam 0.0 $0 3.2k 0.00
Global Partners (GLP) 0.0 $940k 27k 34.83
Getty Realty (GTY) 0.0 $179k 9.8k 18.24
Infinity Pharmaceuticals (INFIQ) 0.0 $35k 2.5k 14.00
Innodata Isogen (INOD) 0.0 $37k 14k 2.66
iRobot Corporation (IRBT) 0.0 $796k 24k 33.33
KMG Chemicals 0.0 $18k 691.00 26.18
KongZhong Corporation 0.0 $9.0k 1.6k 5.66
Quaker Chemical Corporation (KWR) 0.0 $85k 939.00 90.00
Ladenburg Thalmann Financial Services 0.0 $272k 71k 3.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $589k 21k 28.37
Mercer International (MERC) 0.0 $3.6M 238k 15.36
Merge Healthcare 0.0 $9.0k 2.0k 4.50
Marlin Business Services 0.0 $22k 1.1k 20.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $31k 790.00 39.24
PetMed Express (PETS) 0.0 $239k 14k 16.67
Radio One 0.0 $12k 5.7k 2.04
Ruth's Hospitality 0.0 $135k 8.3k 16.25
Skyline Corporation (SKY) 0.0 $29k 8.8k 3.29
Superior Energy Services 0.0 $1.2M 61k 20.00
Sinovac Biotech 0.0 $38k 7.6k 4.92
Taubman Centers 0.0 $2.7M 35k 77.16
Trina Solar 0.0 $1.2M 117k 10.00
U S GEOTHERMAL INC COM Stk 0.0 $2.0k 5.0k 0.40
Meridian Bioscience 0.0 $1.9M 98k 19.09
Alexandria Real Estate Equities (ARE) 0.0 $4.6M 47k 98.55
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 24k 102.04
Asta Funding 0.0 $25k 3.0k 8.24
Axt (AXTI) 0.0 $0 181.00 0.00
Bio-Reference Laboratories 0.0 $1.3M 38k 35.00
Capital Senior Living Corporation 0.0 $752k 29k 26.25
Carriage Services (CSV) 0.0 $78k 3.2k 24.00
Deltic Timber Corporation 0.0 $32k 487.00 65.00
Federal Realty Inv. Trust 0.0 $3.3M 23k 147.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.8M 60k 47.01
L.B. Foster Company (FSTR) 0.0 $66k 1.4k 47.14
Lifeway Foods (LWAY) 0.0 $16k 768.00 20.83
LSI Industries (LYTS) 0.0 $118k 15k 8.12
Marchex (MCHX) 0.0 $32k 6.4k 5.04
National Health Investors (NHI) 0.0 $2.8M 40k 70.97
National Instruments 0.0 $429k 13k 31.88
NL Industries (NL) 0.0 $5.0k 650.00 7.69
Pozen 0.0 $159k 20k 7.86
Telecom Italia Spa Milano (TIAIY) 0.0 $64k 6.9k 9.30
WebMD Health 0.0 $5.5M 126k 44.00
Vimicro International Corporation 0.0 $2.6M 263k 10.00
Aspen Technology 0.0 $2.5M 66k 38.24
Bon-Ton Stores (BONTQ) 0.0 $35k 4.8k 7.24
Morgan Stanley China A Share Fund (CAF) 0.0 $86k 2.6k 32.89
Dominion Resources Black Warrior Trust (DOMR) 0.0 $202k 30k 6.70
Nortel Inversora 0.0 $29k 1.3k 22.27
Acacia Research Corporation (ACTG) 0.0 $14k 1.4k 10.26
Enterprise Financial Services (EFSC) 0.0 $88k 4.4k 20.00
Medallion Financial (MFIN) 0.0 $5.4M 580k 9.26
LMI Aerospace 0.0 $33k 2.6k 12.50
Axcelis Technologies 0.0 $1.9M 739k 2.59
MCG Capital Corporation 0.0 $2.9M 783k 3.75
TheStreet 0.0 $24k 13k 1.85
Universal Truckload Services (ULH) 0.0 $3.0k 136.00 22.06
CalAmp 0.0 $1.2M 73k 16.67
Carpenter Technology Corporation (CRS) 0.0 $67k 1.7k 38.65
Cherokee 0.0 $42k 2.1k 19.73
Innovative Solutions & Support (ISSC) 0.0 $62k 16k 3.96
Pdi 0.0 $5.0k 3.6k 1.38
Southwest Ban 0.0 $0 436.00 0.00
StarTek 0.0 $22k 2.9k 7.54
United Community Financial 0.0 $9.0k 1.6k 5.64
WSFS Financial Corporation (WSFS) 0.0 $17k 207.00 80.00
Accuray Incorporated (ARAY) 0.0 $512k 54k 9.47
Ali (ALCO) 0.0 $73k 1.5k 50.00
Allied Healthcare Product 0.0 $3.0k 1.6k 1.87
Ameriana Ban 0.0 $24k 1.5k 16.55
Anika Therapeutics (ANIK) 0.0 $612k 16k 39.22
Approach Resources 0.0 $2.2M 344k 6.43
Aviat Networks 0.0 $0 718.00 0.00
BofI Holding 0.0 $332k 3.5k 95.00
Ballantyne Strong 0.0 $15k 3.6k 4.00
Bel Fuse (BELFA) 0.0 $7.0k 383.00 18.28
Bridge Capital Holdings 0.0 $324k 12k 26.20
CAS Medical Systems 0.0 $11k 8.4k 1.31
CNB Financial Corporation (CCNE) 0.0 $24k 1.4k 17.14
Cambium Learning 0.0 $4.0k 1.2k 3.34
Cascade Microtech 0.0 $999.630000 87.00 11.49
Central Fd Cda Ltd cl a 0.0 $6.0M 505k 11.93
Central Garden & Pet (CENTA) 0.0 $40k 3.7k 10.71
Cerus Corporation (CERS) 0.0 $231k 58k 4.00
Chase Corporation 0.0 $87k 2.0k 43.50
Claymore/AlphaShares China Small Cap ETF 0.0 $88k 3.3k 27.00
Clearwater Paper (CLW) 0.0 $332k 5.1k 65.00
Columbia Banking System (COLB) 0.0 $2.7M 94k 29.00
Communications Systems 0.0 $120k 11k 11.39
CompX International (CIX) 0.0 $3.0k 266.00 11.28
Comstock Homebuilding Companies 0.0 $6.0k 6.1k 0.99
Concurrent Computer Corporation 0.0 $3.0k 500.00 6.00
CoreLogic 0.0 $426k 12k 35.00
Courier Corporation 0.0 $42k 1.9k 22.22
Cowen 0.0 $214k 39k 5.54
Cray 0.0 $15k 750.00 20.00
Data I/O Corporation (DAIO) 0.0 $999.130000 293.00 3.41
Denison Mines Corp (DNN) 0.0 $88k 114k 0.77
Diamond Hill Investment (DHIL) 0.0 $24k 150.00 160.00
Digirad Corporation 0.0 $84k 18k 4.79
Dover Saddlery 0.0 $6.0k 1.3k 4.73
Eastern Company (EML) 0.0 $106k 5.2k 20.43
Ecology and Environment 0.0 $5.0k 596.00 8.39
Eldorado Gold Corp 0.0 $1.5M 322k 4.62
Endeavour Silver Corp (EXK) 0.0 $6.7k 2.4k 2.86
ePlus (PLUS) 0.0 $491k 5.6k 87.01
Exeter Res Corp 0.0 $17k 33k 0.52
FEI Company 0.0 $4.1M 54k 76.25
Fauquier Bankshares 0.0 $23k 1.4k 16.43
First American Financial (FAF) 0.0 $2.6M 73k 35.65
First Ban (FNLC) 0.0 $243k 14k 17.43
Flexsteel Industries (FLXS) 0.0 $16k 500.00 32.00
Frequency Electronics (FEIM) 0.0 $18k 1.3k 14.25
Frisch's Restaurants 0.0 $15k 536.00 27.99
GSI Technology (GSIT) 0.0 $30k 5.0k 6.00
Gran Tierra Energy 0.0 $24k 11k 2.22
Gulf Resources 0.0 $10k 6.1k 1.64
Harvard Bioscience (HBIO) 0.0 $15k 2.0k 7.66
Hawkins (HWKN) 0.0 $19k 490.00 38.78
Hawthorn Bancshares (HWBK) 0.0 $7.0k 526.00 13.31
HEICO Corporation (HEI.A) 0.0 $678k 14k 49.43
Hooper Holmes 0.0 $5.0k 9.4k 0.53
HopFed Ban 0.0 $7.0k 520.00 13.46
Iamgold Corp (IAG) 0.0 $298k 152k 1.96
Image Sensing Systems 0.0 $6.0k 2.8k 2.16
Independence Holding Company 0.0 $276k 21k 13.33
Industrial Services of America 0.0 $16k 3.7k 4.17
Integrated Electrical Services 0.0 $43k 4.8k 8.87
Interphase Corporation 0.0 $6.3k 4.2k 1.50
Intrepid Potash 0.0 $30k 2.6k 11.58
Joe's Jeans 0.0 $5.9k 28k 0.21
KVH Industries (KVHI) 0.0 $17k 1.1k 15.11
K12 0.0 $30k 1.9k 15.71
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 39k 26.11
Key Technology 0.0 $19k 1.5k 12.69
Kona Grill 0.0 $48k 1.6k 30.46
Lawson Products (DSGR) 0.0 $113k 4.9k 23.34
Limelight Networks 0.0 $77k 20k 3.78
M.D.C. Holdings 0.0 $710k 24k 29.17
Myr (MYRG) 0.0 $680k 23k 30.12
Martha Stewart Living Omnimedia 0.0 $10k 1.6k 6.41
Mesa Laboratories (MLAB) 0.0 $99k 1.4k 72.00
Miller Industries (MLR) 0.0 $129k 5.3k 24.57
NCI Building Systems 0.0 $120k 7.1k 17.00
National Bankshares (NKSH) 0.0 $150k 5.0k 29.87
National Retail Properties (NNN) 0.0 $4.6M 113k 40.97
New Gold Inc Cda (NGD) 0.0 $853k 245k 3.48
North Amern Energy Partners 0.0 $3.0k 1.2k 2.50
North Amern Palladium 0.0 $188k 1.0M 0.18
Nutraceutical Int'l 0.0 $8.0k 400.00 20.00
Oil-Dri Corporation of America (ODC) 0.0 $35k 1.1k 33.21
Old Point Financial Corporation 0.0 $4.0k 240.00 16.67
1-800-flowers (FLWS) 0.0 $34k 3.0k 11.25
Oppenheimer Holdings (OPY) 0.0 $56k 2.4k 23.36
Optical Cable Corporation (OCC) 0.0 $1.0k 200.00 5.00
Orchids Paper Products Company 0.0 $81k 3.0k 26.98
Orion Energy Systems (OESX) 0.0 $32k 11k 3.00
PGT 0.0 $14k 1.4k 10.22
Pacific Mercantile Ban 0.0 $20k 2.7k 7.35
Panhandle Oil and Gas 0.0 $443k 22k 19.89
Peapack-Gladstone Financial (PGC) 0.0 $48k 2.2k 21.39
Perceptron 0.0 $17k 1.2k 13.95
Planar Systems 0.0 $5.0k 845.00 5.92
Pope Resources 0.0 $2.8M 46k 61.73
Precision Drilling Corporation 0.0 $248k 39k 6.36
PROS Holdings (PRO) 0.0 $17k 700.00 24.29
Quanex Building Products Corporation (NX) 0.0 $89k 4.4k 20.00
Rayonier (RYN) 0.0 $3.7M 138k 26.99
Rentrak Corporation 0.0 $102k 1.9k 55.00
Research Frontiers (REFR) 0.0 $242k 40k 6.01
Richardson Electronics (RELL) 0.0 $2.0k 185.00 10.81
SM Energy (SM) 0.0 $2.1M 42k 50.00
Seabridge Gold (SA) 0.0 $99k 20k 5.00
Seneca Foods Corporation (SENEB) 0.0 $34k 1.1k 31.84
Seneca Foods Corporation (SENEA) 0.0 $38k 1.3k 29.46
Senomyx 0.0 $80k 16k 5.00
Sierra Wireless 0.0 $4.3M 129k 33.33
SIFCO Industries (SIF) 0.0 $185k 8.5k 21.74
Silvercorp Metals (SVM) 0.0 $122k 109k 1.12
Stanley Furniture 0.0 $12k 4.0k 3.04
L.S. Starrett Company 0.0 $107k 5.5k 19.40
Sterling Construction Company (STRL) 0.0 $18k 3.7k 4.78
Strattec Security (STRT) 0.0 $54k 730.00 73.97
Synalloy Corporation (ACNT) 0.0 $21k 1.5k 14.16
TESSCO Technologies 0.0 $65k 2.6k 24.83
TRC Companies 0.0 $23k 2.8k 8.18
Teck Resources Ltd cl b (TECK) 0.0 $6.1M 443k 13.72
TeleNav 0.0 $151k 18k 8.25
Thompson Creek Metals 0.0 $7.8k 8.6k 0.91
Timberland Ban (TSBK) 0.0 $5.0k 506.00 9.88
Unit Corporation 0.0 $178k 6.3k 28.18
Uroplasty 0.0 $6.0k 4.5k 1.33
US Ecology 0.0 $233k 4.7k 50.00
Utah Medical Products (UTMD) 0.0 $9.0k 149.00 60.40
Vista Gold (VGZ) 0.0 $9.6k 40k 0.24
Westwood Holdings (WHG) 0.0 $16k 270.00 59.26
Willbros 0.0 $45k 13k 3.33
Zhone Technologies 0.0 $11k 7.7k 1.47
Cosan Ltd shs a 0.0 $2.0k 274.00 7.30
Asa (ASA) 0.0 $332k 33k 10.08
Hollysys Automation Technolo (HOLI) 0.0 $185k 9.3k 19.98
Nabors Industries 0.0 $3.2M 231k 13.76
Vantage Drilling Company ord (VTGDF) 0.0 $0 1.4k 0.00
Euroseas 0.0 $7.0k 9.9k 0.71
Stealthgas (GASS) 0.0 $7.7k 1.2k 6.67
Ark Restaurants (ARKR) 0.0 $7.0k 300.00 23.33
Barnwell Industries (BRN) 0.0 $150k 62k 2.43
CPI Aerostructures (CVU) 0.0 $69k 5.7k 12.02
China Housing & Land Development 0.0 $0 295.00 0.00
Friedman Inds (FRD) 0.0 $7.0k 1.1k 6.17
Heritage Financial Corporation (HFWA) 0.0 $12k 700.00 17.14
Hyatt Hotels Corporation (H) 0.0 $78k 1.3k 59.55
Johnson Outdoors (JOUT) 0.0 $35k 1.1k 33.30
Lionbridge Technologies 0.0 $35k 3.5k 10.00
PAR Technology Corporation (PAR) 0.0 $15k 3.7k 4.07
QC Holdings (QCCO) 0.0 $2.0k 1.1k 1.76
Scripps Networks Interactive 0.0 $4.2M 60k 70.00
Shiloh Industries 0.0 $601k 43k 14.03
USA Truck 0.0 $129k 4.6k 28.05
Ata (AACG) 0.0 $0 50.00 0.00
Agria Corporation 0.0 $3.0k 2.3k 1.32
Astro-Med (ALOT) 0.0 $6.0k 446.00 13.45
Ceragon Networks (CRNT) 0.0 $10k 8.6k 1.16
Cu (CULP) 0.0 $45k 1.7k 26.85
Delta Apparel (DLAPQ) 0.0 $18k 1.5k 12.18
Discovery Communications 0.0 $23k 747.00 31.03
Entropic Communications 0.0 $26k 7.9k 3.33
First Defiance Financial 0.0 $29k 877.00 33.07
Multi-Color Corporation 0.0 $324k 4.6k 70.00
Northrim Ban (NRIM) 0.0 $16k 635.00 25.20
John B. Sanfilippo & Son (JBSS) 0.0 $57k 1.3k 43.35
Cloud Peak Energy 0.0 $2.1M 354k 5.83
Dragonwave 0.0 $15k 26k 0.56
Westport Innovations 0.0 $941k 173k 5.43
Urstadt Biddle Properties 0.0 $19k 1.0k 19.00
First of Long Island Corporation 0.0 $156k 6.1k 25.45
HMG/Courtland Properties 0.0 $0 11.00 0.00
Limoneira Company (LMNR) 0.0 $48k 2.2k 22.00
Arlington Asset Investment 0.0 $263k 11k 25.00
Chicopee Ban 0.0 $91k 5.5k 16.44
China Yuchai Intl (CYD) 0.0 $1.9M 97k 19.82
Hampden Ban 0.0 $49k 2.2k 22.00
Home Ban (HBCP) 0.0 $16k 768.00 20.83
Royal Bank of Scotland 0.0 $1.5M 148k 9.99
Virtus Investment Partners (VRTS) 0.0 $99k 760.00 130.00
Wts Wells Fargo & Co. 0.0 $583k 29k 20.00
Cresud Sa Commercial 0.0 $2.4k 118k 0.02
Forest City Enterprises 0.0 $60k 2.4k 25.42
Symetra Finl Corp 0.0 $2.9M 124k 23.33
Brandywine Realty Trust (BDN) 0.0 $1.3M 82k 15.98
InterOil Corporation 0.0 $3.0M 65k 46.00
Amicus Therapeutics (FOLD) 0.0 $218k 21k 10.62
Ball Corporation (BALL) 0.0 $6.6M 94k 70.69
Bank of Kentucky Financial 0.0 $481k 9.8k 49.33
Bank Of America Corporation warrant 0.0 $354k 60k 5.86
Bar Harbor Bankshares (BHB) 0.0 $421k 13k 32.67
BioDelivery Sciences International 0.0 $201k 18k 11.00
Bridgepoint Education 0.0 $62k 6.4k 9.73
Cae (CAE) 0.0 $802k 69k 11.70
Camtek (CAMT) 0.0 $41k 8.9k 4.55
CBL & Associates Properties 0.0 $2.1M 103k 20.00
Changyou 0.0 $110k 4.4k 25.06
CNO Financial (CNO) 0.0 $187k 11k 17.32
Danaher Corp Del debt 0.0 $121k 49k 2.47
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $27k 299.00 90.91
Farmers Capital Bank 0.0 $77k 3.3k 23.00
Fibria Celulose 0.0 $606k 42k 14.60
First Acceptance Corporation (FACO) 0.0 $5.0k 2.0k 2.50
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 48k 28.75
GSE Systems 0.0 $5.6k 3.7k 1.52
Guidance Software 0.0 $4.4k 649.00 6.71
Hemispherx BioPharma 0.0 $5.1k 22k 0.23
IDT Corporation (IDT) 0.0 $92k 5.1k 18.00
Liberty Property Trust 0.0 $3.6M 101k 35.67
Madison Square Garden 0.0 $1.9M 23k 85.00
Masimo Corporation (MASI) 0.0 $548k 16k 33.60
MedAssets 0.0 $82k 4.4k 18.57
Mellanox Technologies 0.0 $1.3M 30k 45.00
Noranda Aluminum Holding Corporation 0.0 $173k 52k 3.33
Oclaro 0.0 $14k 7.1k 1.98
Odyssey Marine Exploration 0.0 $86k 123k 0.70
OncoGenex Pharmaceuticals 0.0 $0 27.00 0.00
Paramount Gold and Silver 0.0 $14k 14k 1.03
ParkerVision 0.0 $0 12k 0.00
Peregrine Pharmaceuticals 0.0 $74k 55k 1.35
Pilgrim's Pride Corporation (PPC) 0.0 $5.6M 250k 22.59
ProShares Ultra S&P500 (SSO) 0.0 $619k 4.8k 129.76
ProShares Ultra QQQ (QLD) 0.0 $1.1M 7.8k 143.00
Regency Centers Corporation (REG) 0.0 $3.7M 54k 67.95
Roadrunner Transportation Services Hold. 0.0 $152k 5.9k 25.71
Select Medical Holdings Corporation (SEM) 0.0 $46k 3.1k 14.75
Shutterfly 0.0 $115k 2.5k 45.71
Signet Jewelers (SIG) 0.0 $6.1M 44k 138.70
SolarWinds 0.0 $1.8M 35k 51.43
Stantec (STN) 0.0 $5.9M 248k 23.90
Transalta Corp (TAC) 0.0 $149k 16k 9.17
USA Technologies 0.0 $34k 13k 2.63
Vale 0.0 $350k 60k 5.85
Versar 0.0 $15k 4.8k 3.10
Vonage Holdings 0.0 $34k 6.8k 5.07
Web 0.0 $1.6M 87k 18.89
Weingarten Realty Investors 0.0 $3.5M 96k 36.00
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.3k 1.59
Advantage Oil & Gas 0.0 $167k 32k 5.16
Ballard Pwr Sys (BLDP) 0.0 $23k 9.5k 2.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.4k 1156.94
Cardtronics 0.0 $814k 22k 37.68
DigitalGlobe 0.0 $499k 15k 34.00
Equity One 0.0 $1.0M 39k 26.72
Immunomedics 0.0 $247k 66k 3.75
Insulet Corporation (PODD) 0.0 $37k 1.1k 33.64
Internet Initiative Japan (IIJIY) 0.0 $5.0k 607.00 8.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.9M 59k 81.91
National CineMedia 0.0 $174k 11k 15.45
Northern Dynasty Minerals Lt (NAK) 0.0 $688k 1.4M 0.48
PFSweb 0.0 $25k 2.5k 10.22
Pixelworks 0.0 $94k 19k 5.04
Quality Distribution 0.0 $20k 2.0k 10.00
QuinStreet (QNST) 0.0 $19k 2.9k 6.59
Rackspace Hosting 0.0 $6.8M 136k 50.00
SciClone Pharmaceuticals 0.0 $143k 16k 9.09
Sensata Technologies Hldg Bv 0.0 $5.8M 100k 57.43
Spirit AeroSystems Holdings (SPR) 0.0 $7.1M 136k 52.14
Sutor Technology 0.0 $1.0k 2.0k 0.50
Thomson Reuters Corp 0.0 $4.9M 121k 40.54
Unisys Corporation (UIS) 0.0 $3.9M 164k 23.55
Vical Incorporated 0.0 $23k 22k 1.07
Ariad Pharmaceuticals 0.0 $1.9M 229k 8.18
BRF Brasil Foods SA 0.0 $2.1M 103k 19.93
Concord Medical Services Holding 0.0 $4.3k 976.00 4.42
Ebix (EBIXQ) 0.0 $5.8M 193k 30.00
Hansen Medical 0.0 $9.0k 10k 0.89
Inland Real Estate Corporation 0.0 $312k 29k 10.65
KAR Auction Services (KAR) 0.0 $1.9M 50k 38.06
Medidata Solutions 0.0 $2.4M 49k 48.89
Spectrum Pharmaceuticals 0.0 $31k 5.3k 5.76
Udr (UDR) 0.0 $2.6M 76k 34.09
Rubicon Minerals Corp 0.0 $75k 78k 0.96
Ocean Power Technologies 0.0 $0 7.5k 0.00
Rand Logistics 0.0 $7.0k 2.2k 3.25
Descartes Sys Grp (DSGX) 0.0 $75k 4.9k 15.33
Bank Of America Corp w exp 10/201 0.0 $47k 90k 0.52
Capital One Financial Cor w exp 11/201 0.0 $118k 3.2k 37.14
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $465k 18k 25.95
Celldex Therapeutics 0.0 $2.5M 85k 30.00
AVEO Pharmaceuticals 0.0 $3.3k 3.3k 1.00
Constant Contact 0.0 $171k 4.5k 38.33
Information Services (III) 0.0 $8.0k 1.9k 4.16
Metro Ban 0.0 $3.0k 105.00 28.57
IPATH MSCI India Index Etn 0.0 $1.0M 14k 73.80
Sify Technologies 0.0 $0 19k 0.00
Metabolix 0.0 $12k 21k 0.59
China Fund (CHN) 0.0 $147k 7.9k 18.56
Templeton Dragon Fund (TDF) 0.0 $2.4M 93k 26.43
BioTime 0.0 $13k 2.5k 5.11
Curis 0.0 $32k 13k 2.43
Hubbell Incorporated 0.0 $10k 97.00 103.09
NTN Buzztime 0.0 $12k 30k 0.40
Cardiovascular Systems 0.0 $557k 14k 40.00
Ironwood Pharmaceuticals (IRWD) 0.0 $2.9M 182k 16.09
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $595k 24k 25.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.2M 50k 25.10
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.3M 131k 25.55
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $747k 30k 24.58
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $353k 14k 25.57
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $376k 15k 25.00
Comscore 0.0 $72k 1.4k 51.67
Corcept Therapeutics Incorporated (CORT) 0.0 $707k 123k 5.76
Escalon Medical (ESMC) 0.0 $3.0k 2.3k 1.30
Maui Land & Pineapple (MLP) 0.0 $362k 59k 6.13
Orbcomm 0.0 $572k 95k 6.02
Spectranetics Corporation 0.0 $428k 12k 35.00
Forward Industries 0.0 $2.0k 2.5k 0.80
Charles & Colvard 0.0 $53k 45k 1.18
FalconStor Software 0.0 $5.0k 3.0k 1.69
Trans World Entertainment Corporation 0.0 $11k 3.0k 3.66
Capital Southwest Corporation (CSWC) 0.0 $2.1M 46k 46.35
ImmuCell Corporation (ICCC) 0.0 $15k 2.5k 6.00
Templeton Global Income Fund 0.0 $2.3M 319k 7.18
BlackRock Income Trust 0.0 $2.3M 348k 6.52
Putnam Master Int. Income (PIM) 0.0 $2.4M 487k 4.90
Alexander's (ALX) 0.0 $415k 911.00 455.80
Carrols Restaurant 0.0 $7.0k 800.00 8.75
Alexco Resource Corp 0.0 $6.0k 17k 0.36
CAI International 0.0 $20k 833.00 24.02
DuPont Fabros Technology 0.0 $2.5M 76k 32.71
Eagle Ban (EGBN) 0.0 $25k 760.00 33.33
Express 0.0 $1.2M 73k 16.67
GulfMark Offshore 0.0 $7.9k 802.00 9.80
Hudson Valley Holding 0.0 $518k 20k 25.56
inContact, Inc . 0.0 $13k 1.2k 10.83
Lakeland Financial Corporation (LKFN) 0.0 $68k 1.6k 43.48
Nanosphere 0.0 $5.0k 20k 0.25
NetSuite 0.0 $912k 9.8k 92.63
RCM Technologies (RCMT) 0.0 $35k 5.2k 6.71
Real Goods Solar 0.0 $0 1.5k 0.00
Salem Communications (SALM) 0.0 $24k 4.0k 5.98
Polymet Mining Corp 0.0 $223k 169k 1.32
Ezchip Semiconductor Lt 0.0 $38k 2.0k 18.44
RevenueShares Navellier Overal A-100 ETF 0.0 $113k 2.2k 50.59
Terra Nitrogen Company 0.0 $613k 4.2k 145.99
Kewaunee Scientific Corporation (KEQU) 0.0 $106k 6.0k 17.58
Konami Corporation 0.0 $17k 894.00 19.02
Silicom (SILC) 0.0 $0 16k 0.00
Simulations Plus (SLP) 0.0 $52k 8.4k 6.20
Famous Dave's of America 0.0 $234k 8.2k 28.56
Trio-Tech International (TRT) 0.0 $4.0k 1.5k 2.70
Empire Resources 0.0 $17k 3.9k 4.35
Fieldpoint Petroleum Corporation (FPPP) 0.0 $997.500000 1.1k 0.95
Adams Resources & Energy (AE) 0.0 $7.0k 100.00 70.00
Lakeland Industries (LAKE) 0.0 $17k 2.1k 8.00
Arrhythmia Research Technology 0.0 $8.0k 1.1k 7.39
CyberOptics Corporation 0.0 $20k 1.9k 10.32
Nature's Sunshine Prod. (NATR) 0.0 $21k 1.7k 12.50
Achillion Pharmaceuticals 0.0 $2.4M 240k 10.00
Amarin Corporation 0.0 $1.4M 525k 2.67
Evolution Petroleum Corporation (EPM) 0.0 $131k 22k 6.12
HeartWare International 0.0 $832k 9.2k 90.00
Magnum Hunter Resources Corporation 0.0 $1.6M 593k 2.67
Makemytrip Limited Mauritius (MMYT) 0.0 $90k 4.1k 21.94
Tanzanian Royalty Expl Corp 0.0 $2.0k 5.0k 0.40
Xl Group 0.0 $5.5M 148k 36.97
LogMeIn 0.0 $769k 14k 55.56
Royal Bk Scotland Group Plc adr pref shs r 0.0 $258k 11k 24.41
U.S. Energy 0.0 $57k 51k 1.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 64k 19.51
Vitamin Shoppe 0.0 $64k 1.6k 41.32
Acadia Realty Trust (AKR) 0.0 $549k 15k 35.71
Retail Opportunity Investments 0.0 $890k 49k 18.30
Verint Systems (VRNT) 0.0 $423k 6.9k 61.67
iShares Dow Jones US Utilities (IDU) 0.0 $3.1M 28k 111.74
PowerShares DB US Dollar Index Bearish 0.0 $102k 5.1k 20.20
Nevsun Res 0.0 $1.7M 501k 3.41
AirMedia 0.0 $6.0k 3.0k 1.97
Sucampo Pharmaceuticals 0.0 $0 916.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.9M 115k 42.84
Powershares DB Base Metals Fund 0.0 $458k 30k 15.15
Primoris Services (PRIM) 0.0 $1.0M 63k 16.67
ZIOPHARM Oncology 0.0 $4.0M 379k 10.53
Allot Communications (ALLT) 0.0 $4.0k 406.00 9.85
Barclays Bank Plc etf 0.0 $249k 9.2k 27.00
PowerShares WilderHill Clean Energy 0.0 $909k 163k 5.58
Babcock & Wilcox 0.0 $3.0M 93k 31.92
SMART Technologies 0.0 $6.2k 5.9k 1.05
Global Power Equipment Grp I 0.0 $14k 1.1k 13.02
Green Dot Corporation (GDOT) 0.0 $591k 38k 15.56
International Tower Hill Mines (THM) 0.0 $8.4k 34k 0.25
Mag Silver Corp 0.0 $11k 2.2k 5.00
Motorcar Parts of America (MPAA) 0.0 $17k 569.00 29.59
Oritani Financial 0.0 $517k 35k 14.62
ProShares Short Russell2000 0.0 $1.3M 91k 14.68
QEP Resources 0.0 $2.7M 131k 20.89
Six Flags Entertainment (SIX) 0.0 $2.5M 51k 48.67
Synergetics USA 0.0 $11k 2.1k 5.28
Fabrinet (FN) 0.0 $13k 700.00 18.57
Vermillion 0.0 $4.0k 2.2k 1.84
Ameres (AMRC) 0.0 $181k 24k 7.50
BroadSoft 0.0 $26k 650.00 40.00
Higher One Holdings 0.0 $999.000000 300.00 3.33
Hudson Pacific Properties (HPP) 0.0 $477k 15k 32.86
IntraLinks Holdings 0.0 $34k 3.3k 10.00
Moly 0.0 $74k 274k 0.27
Qlik Technologies 0.0 $6.9M 216k 32.00
RealD 0.0 $149k 12k 13.00
RealPage 0.0 $22k 1.1k 20.00
Zep 0.0 $19k 1.4k 13.99
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $3.5M 133k 26.45
SouFun Holdings 0.0 $3.1M 539k 5.83
Quad/Graphics (QUAD) 0.0 $85k 3.9k 22.00
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 160k 20.00
iShares MSCI Malaysia Index Fund 0.0 $6.2M 465k 13.28
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 22k 46.40
Market Vectors Vietnam ETF. 0.0 $1.8M 108k 16.94
RevenueShares ADR Fund 0.0 $557k 15k 36.26
BLDRS Emerging Markets 50 ADR Index 0.0 $737k 21k 34.80
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.640000 373.00 2.68
Ecopetrol (EC) 0.0 $1.4M 89k 16.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 38k 40.46
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 27k 67.00
iShares MSCI Thailand Index Fund (THD) 0.0 $4.1M 51k 79.39
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0M 170k 29.63
Korea Equity Fund 0.0 $56k 7.3k 7.68
Market Vectors Indonesia Index 0.0 $1.9M 76k 24.66
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 59k 46.57
Tri-Continental Corporation (TY) 0.0 $862k 40k 21.82
China Lodging 0.0 $6.6M 369k 17.86
China Ming Yang Wind Power 0.0 $48k 19k 2.50
8x8 (EGHT) 0.0 $44k 5.1k 8.59
Acorn Energy 0.0 $3.0k 5.3k 0.56
AdCare Health Systems 0.0 $169k 38k 4.51
Allied Motion Technologies (ALNT) 0.0 $85k 2.6k 33.28
Amtech Systems (ASYS) 0.0 $0 140.00 0.00
Birner Dental Mgmt. Services 0.0 $47k 3.4k 13.99
BSQUARE Corporation 0.0 $0 37.00 0.00
Douglas Dynamics (PLOW) 0.0 $224k 10k 22.00
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 127.00 31.50
Full House Resorts (FLL) 0.0 $4.6k 2.3k 2.00
G Willi-food International ord (WILC) 0.0 $10k 1.7k 5.93
Hallador Energy (HNRG) 0.0 $696k 60k 11.70
Hennessy Advisors (HNNA) 0.0 $23k 1.1k 20.16
IRIDEX Corporation (IRIX) 0.0 $29k 2.7k 10.72
Iteris (ITI) 0.0 $14k 7.7k 1.81
Magellan Petroleum Corporation 0.0 $5.0k 9.0k 0.56
Manitex International 0.0 $15k 1.5k 10.00
Napco Security Systems (NSSC) 0.0 $7.0k 1.2k 5.80
Northern Technologies International (NTIC) 0.0 $7.0k 389.00 17.99
On Track Innovations 0.0 $113k 76k 1.49
Onvia 0.0 $0 416.00 0.00
RELM Wireless Corporation 0.0 $25k 4.1k 6.00
Riverview Ban (RVSB) 0.0 $159k 35k 4.51
Schmitt Industries (SMIT) 0.0 $0 4.1k 0.00
Scorpio Tankers 0.0 $314k 33k 9.43
Sparton Corporation 0.0 $453k 19k 24.49
Tengas 0.0 $3.0k 14k 0.21
Trinity Biotech 0.0 $52k 2.7k 19.65
Uranium Energy (UEC) 0.0 $8.7k 5.6k 1.54
Willamette Valley Vineyards (WVVI) 0.0 $6.7k 1.1k 6.11
Covenant Transportation (CVLG) 0.0 $547k 17k 32.88
CHINA CORD Blood Corp 0.0 $23k 3.4k 6.62
China Jo Jo Drugstores 0.0 $11k 4.0k 2.73
Craft Brewers Alliance 0.0 $236k 17k 13.64
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.8M 20k 89.74
Direxion Daily Energy Bull 3X 0.0 $133k 2.7k 50.00
Gordmans Stores 0.0 $6.2k 596.00 10.42
HealthStream (HSTM) 0.0 $60k 2.4k 25.00
Heritage Oaks Ban 0.0 $0 9.00 0.00
Kandi Technolgies 0.0 $685k 56k 12.26
Kraton Performance Polymers 0.0 $492k 24k 20.24
Mind C T I (MNDO) 0.0 $7.0k 2.2k 3.21
NOVA MEASURING Instruments L (NVMI) 0.0 $60k 5.2k 11.57
Proshares Tr (UYG) 0.0 $16k 108.00 148.15
SPECTRUM BRANDS Hldgs 0.0 $496k 5.5k 90.00
Tianyin Pharmaceutical 0.0 $3.0k 6.7k 0.45
Royal Bk Scotland Group Plc spon adr ser h 0.0 $335k 13k 25.73
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $552k 23k 24.20
Aberdeen Australia Equity Fund (IAF) 0.0 $244k 34k 7.14
Aberdn Emring Mkts Telecomtions 0.0 $3.0k 233.00 12.88
Adams Express Company (ADX) 0.0 $391k 28k 13.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $611k 35k 17.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.6M 368k 12.51
Alpha Pro Tech (APT) 0.0 $16k 7.1k 2.22
Aviva 0.0 $621k 38k 16.17
Biglari Holdings 0.0 $277k 672.00 412.06
BlackRock Enhanced Capital and Income (CII) 0.0 $4.1M 269k 15.05
BlackRock Enhanced Government Fund (EGF) 0.0 $155k 11k 13.87
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.4M 100k 23.81
Blackrock Strategic Municipal Trust 0.0 $967k 70k 13.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.8M 273k 14.09
Campus Crest Communities 0.0 $291k 41k 7.15
Cascade Bancorp 0.0 $999.020000 239.00 4.18
Cincinnati Bell Inc 6.75% Cum p 0.0 $242k 4.9k 49.48
Claymore/BNY Mellon BRIC 0.0 $374k 13k 29.08
CoBiz Financial 0.0 $36k 2.9k 12.31
Cohen & Steers REIT/P (RNP) 0.0 $3.7M 190k 19.45
Cushing MLP Total Return Fund 0.0 $71k 17k 4.07
Dreyfus Strategic Municipal Bond Fund 0.0 $0 71k 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 93k 13.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 78k 14.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 44k 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.5M 108k 14.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0M 205k 14.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.8M 122k 14.93
Echo Global Logistics 0.0 $41k 1.5k 27.50
eMagin Corporation 0.0 $7.0k 2.7k 2.59
Embraer S A (ERJ) 0.0 $3.5M 118k 29.41
European Equity Fund (EEA) 0.0 $17k 2.0k 8.69
First Interstate Bancsystem (FIBK) 0.0 $5.4M 195k 27.84
First Potomac Realty Trust 0.0 $193k 16k 12.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.4M 139k 31.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.2M 155k 20.34
Flaherty & Crumrine Pref. Income (PFD) 0.0 $714k 47k 15.17
Franklin Templeton (FTF) 0.0 $677k 56k 12.18
Gabelli Equity Trust (GAB) 0.0 $533k 82k 6.50
Gabelli Utility Trust (GUT) 0.0 $192k 27k 7.11
Global X China Financials ETF 0.0 $142k 8.8k 16.14
Global X China Industrials ETF 0.0 $32k 2.1k 15.19
Great Northern Iron Ore Properties 0.0 $24k 3.1k 7.79
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 59k 23.40
Heartland Financial USA (HTLF) 0.0 $32k 1.0k 32.00
Hydrogenics Corporation 0.0 $25k 2.2k 11.36
Inphi Corporation 0.0 $56k 3.2k 17.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $76k 4.1k 18.53
FXCM 0.0 $94k 47k 2.00
Sabra Health Care REIT (SBRA) 0.0 $629k 19k 33.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.6M 41k 111.83
Aware (AWRE) 0.0 $22k 5.2k 4.27
Clean Diesel Technologies 0.0 $12k 4.1k 2.86
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 15k 134.95
Morgan Stanley Emerging Markets Fund 0.0 $141k 9.4k 14.96
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $38k 438.00 86.76
Transition Therapeutics 0.0 $20k 3.0k 6.71
Collectors Universe 0.0 $266k 12k 22.58
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.0M 161k 24.93
Vicon Industries 0.0 $3.0k 2.0k 1.52
Huntington Bancshares Inc pfd conv ser a 0.0 $510k 378.00 1350.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $110k 109k 1.01
Roper Inds Inc New frnt 1/1 0.0 $9.0k 4.0k 2.25
Sandisk Corp note 1.500% 8/1 0.0 $2.7M 2.0M 1.36
Barclays Bank Plc etn djubs grns37 0.0 $617k 18k 35.21
Chemtura Corporation 0.0 $691k 25k 27.33
Opko Health (OPK) 0.0 $3.0M 296k 10.00
Air T (AIRT) 0.0 $21k 844.00 24.88
American River Bankshares 0.0 $24k 2.5k 9.42
AmeriServ Financial (ASRV) 0.0 $6.0k 2.0k 3.00
Bank of Marin Ban (BMRC) 0.0 $5.0k 100.00 50.00
Continental Materials Corporation 0.0 $2.0k 84.00 23.81
Fonar Corporation (FONR) 0.0 $9.0k 708.00 12.71
Gabelli Dividend & Income Trust (GDV) 0.0 $7.1M 335k 21.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 122.00 8.20
GlobalSCAPE 0.0 $1.0k 200.00 5.00
Kemet Corporation Cmn 0.0 $4.0k 1.0k 3.84
LMP Capital and Income Fund (SCD) 0.0 $407k 24k 16.76
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 181k 5.90
Morgan Stanley Asia Pacific Fund 0.0 $173k 11k 15.70
New Germany Fund (GF) 0.0 $1.0k 51.00 19.61
UFP Technologies (UFPT) 0.0 $11k 500.00 22.00
Vishay Precision (VPG) 0.0 $20k 1.8k 11.24
Atlantic Power Corporation 0.0 $58k 22k 2.68
Korea (KF) 0.0 $117k 2.9k 39.99
Thai Fund 0.0 $50k 5.7k 8.68
Female Health Company 0.0 $76k 27k 2.82
Evolving Systems (EVOL) 0.0 $19k 2.1k 9.00
LeMaitre Vascular (LMAT) 0.0 $0 2.9k 0.00
Pulaski Financial 0.0 $39k 3.9k 10.00
Unifi (UFI) 0.0 $220k 6.3k 35.00
A. H. Belo Corporation 0.0 $35k 4.2k 8.38
Acura Pharmaceuticals 0.0 $9.2k 15k 0.61
Aegerion Pharmaceuticals 0.0 $62k 2.4k 26.00
Alimera Sciences 0.0 $9.0k 1.8k 5.08
American National BankShares 0.0 $28k 1.3k 22.29
Ameris Ban (ABCB) 0.0 $136k 4.9k 27.50
Ames National Corporation (ATLO) 0.0 $32k 1.3k 25.00
Amyris 0.0 $21k 8.8k 2.34
Antares Pharma 0.0 $29k 11k 2.50
Argan (AGX) 0.0 $441k 12k 36.20
Arrow Financial Corporation (AROW) 0.0 $203k 7.1k 28.57
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 49k 21.40
Beasley Broadcast 0.0 $9.0k 1.8k 4.87
BioSpecifics Technologies 0.0 $6.0k 159.00 37.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 74k 29.13
Bravo Brio Restaurant 0.0 $0 24.00 0.00
Bridge Ban 0.0 $26k 1.0k 26.00
Bridgford Foods Corporation (BRID) 0.0 $9.0k 1.2k 7.69
Bryn Mawr Bank 0.0 $98k 3.3k 29.90
Cadiz (CDZI) 0.0 $21k 2.0k 10.68
California First National Ban (CFNB) 0.0 $38k 2.7k 13.84
Calix (CALX) 0.0 $65k 7.9k 8.18
CAMAC Energy 0.0 $31k 59k 0.52
Capital City Bank (CCBG) 0.0 $207k 13k 16.00
Capitol Federal Financial (CFFN) 0.0 $306k 24k 12.67
Celgene Corp right 12/31/2011 0.0 $14k 4.6k 3.07
Century Ban 0.0 $60k 1.6k 38.46
Chatham Lodging Trust (CLDT) 0.0 $336k 11k 29.73
Chesapeake Lodging Trust sh ben int 0.0 $459k 14k 33.94
Citizens & Northern Corporation (CZNC) 0.0 $27k 1.4k 19.94
Connecticut Water Service 0.0 $611k 17k 36.31
CoreSite Realty 0.0 $1.8M 36k 50.00
Crown Media Holdings 0.0 $576k 147k 3.91
Destination Maternity Corporation 0.0 $5.0k 335.00 14.93
Endologix 0.0 $84k 4.9k 17.14
EnteroMedics 0.0 $11k 17k 0.62
Examworks 0.0 $164k 4.0k 41.25
Excel Trust 0.0 $202k 15k 13.86
Financial Engines 0.0 $1.3M 32k 42.00
First Ban (FBNC) 0.0 $29k 1.6k 17.78
First South Ban 0.0 $28k 3.0k 9.52
Fresh Market 0.0 $803k 20k 41.25
Gladstone Investment Corporation (GAIN) 0.0 $4.0M 545k 7.40
Government Properties Income Trust 0.0 $833k 36k 23.35
Heritage Financial 0.0 $12k 430.00 27.91
Kayne Anderson Energy Development 0.0 $4.7M 164k 28.82
Kratos Defense & Security Solutions (KTOS) 0.0 $41k 7.8k 5.29
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 23k 76.67
MaxLinear (MXL) 0.0 $10k 1.2k 8.33
Merchants Bancshares 0.0 $72k 2.5k 29.00
MidWestOne Financial (MOFG) 0.0 $26k 916.00 28.38
Mistras (MG) 0.0 $0 1.4k 0.00
MoSys 0.0 $4.0k 2.0k 2.04
Neuralstem 0.0 $31k 16k 1.92
Nymox Pharmaceutical Corporation 0.0 $2.0k 2.8k 0.72
Omega Flex (OFLX) 0.0 $16k 655.00 24.43
Omeros Corporation (OMER) 0.0 $6.5M 305k 21.43
One Liberty Properties (OLP) 0.0 $642k 26k 24.43
Orrstown Financial Services (ORRF) 0.0 $4.0k 248.00 16.13
P.A.M. Transportation Services (PAMT) 0.0 $27k 472.00 57.20
Pacific Biosciences of California (PACB) 0.0 $19k 3.2k 6.00
Parkway Properties 0.0 $337k 20k 17.27
Penns Woods Ban (PWOD) 0.0 $41k 857.00 48.16
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 69k 18.57
Porter Ban 0.0 $2.0k 1.8k 1.11
Primo Water Corporation 0.0 $21k 4.0k 5.28
Qad 0.0 $18k 943.00 19.42
Qad Inc cl a 0.0 $136k 5.6k 24.26
ReachLocal 0.0 $7.0k 2.6k 2.75
Red Lion Hotels Corporation 0.0 $9.0k 1.4k 6.62
SPS Commerce (SPSC) 0.0 $542k 8.3k 65.69
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 34k 62.00
Safeguard Scientifics 0.0 $125k 6.9k 18.29
Sierra Ban (BSRR) 0.0 $53k 3.0k 17.50
Simmons First National Corporation (SFNC) 0.0 $14k 300.00 46.67
Lance 0.0 $145k 4.5k 32.00
Suffolk Ban 0.0 $18k 899.00 20.00
Sun Communities (SUI) 0.0 $1.2M 18k 66.71
Team Health Holdings 0.0 $2.1M 35k 60.00
TechTarget 0.0 $129k 11k 11.52
Terreno Realty Corporation (TRNO) 0.0 $178k 7.2k 24.63
Tower International 0.0 $2.2M 79k 27.59
TravelCenters of America 0.0 $58k 2.9k 20.00
Unilife US 0.0 $77k 20k 3.85
Univest Corp. of PA (UVSP) 0.0 $212k 11k 20.00
Vectren Corporation 0.0 $7.0M 158k 44.38
Vera Bradley (VRA) 0.0 $38k 2.4k 16.00
VirnetX Holding Corporation 0.0 $149k 22k 6.67
Winmark Corporation (WINA) 0.0 $42k 474.00 88.61
York Water Company (YORW) 0.0 $151k 6.3k 24.17
Zogenix 0.0 $38k 28k 1.36
Maiden Holdings 0.0 $6.0M 410k 14.55
Costamare (CMRE) 0.0 $4.0M 228k 17.61
Teekay Tankers Ltd cl a 0.0 $2.6M 511k 5.00
ChinaCache International Holdings 0.0 $595k 50k 11.85
Global X InterBolsa FTSE Colombia20 0.0 $4.0k 403.00 9.93
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $223k 2.6k 86.12
China New Borun 0.0 $7.6k 3.8k 2.00
Fluor Corp Cvt cv bnd 0.0 $6.0k 3.0k 2.00
Motorola Solutions (MSI) 0.0 $3.9M 60k 65.75
Newmont Mining Corp Cvt cv bnd 0.0 $13k 13k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $99k 67k 1.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.1M 59k 85.86
Market Vectors Brazil Small Cap ETF 0.0 $281k 17k 16.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0M 41k 96.38
Edap Tms (EDAP) 0.0 $8.0k 2.2k 3.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.9M 72k 54.57
Sharps Compliance 0.0 $48k 7.6k 6.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $263k 34k 7.86
Derma Sciences 0.0 $57k 6.5k 8.70
Franco-Nevada Corporation (FNV) 0.0 $6.9M 138k 50.00
GenMark Diagnostics 0.0 $273k 21k 12.86
Market Vectors Gaming 0.0 $150k 4.1k 36.95
NeoGenomics (NEO) 0.0 $19k 4.1k 4.61
McCormick & Company, Incorporated (MKC.V) 0.0 $9.0k 119.00 75.63
New America High Income Fund I 0.0 $43k 4.7k 9.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.6M 152k 10.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.4M 215k 15.77
PowerShares India Portfolio 0.0 $4.9M 216k 22.57
Putnam Premier Income Trust (PPT) 0.0 $3.5M 660k 5.26
SPDR S&P International Industl Sec 0.0 $223k 7.4k 30.33
SPDR S&P Interntial Materials Sec 0.0 $944k 45k 20.83
Vanguard Materials ETF (VAW) 0.0 $5.7M 52k 108.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.5M 461k 5.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.8M 138k 27.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $678k 19k 36.48
iShares Morningstar Large Value (ILCV) 0.0 $5.3M 63k 83.77
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.6M 21k 126.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.2M 199k 31.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $12k 430.00 27.91
CurrencyShares Australian Dollar Trust 0.0 $1.1M 14k 80.00
Alere 0.0 $180k 569.00 315.79
Csx Corp dbcv 10/3 0.0 $14k 4.0k 3.50
Newpark Res Inc note 4.000%10/0 0.0 $6.0k 5.0k 1.20
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $144k 1.5k 95.30
Stanley Black & Decker Inc unit 99/99/9999 0.0 $60k 444.00 135.14
Teleflex Inc note 3.875% 8/0 0.0 $6.0k 3.0k 2.00
Terex Corp New note 4.000% 6/0 0.0 $2.0k 1.0k 2.00
Unico American Corporation (UNAM) 0.0 $18k 1.7k 10.72
CurrencyShares Swiss Franc Trust 0.0 $315k 3.2k 99.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0M 47k 65.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $748k 9.3k 80.36
Hudson Technologies (HDSN) 0.0 $0 32k 0.00
Novadaq Technologies 0.0 $1.9M 118k 16.24
Tortoise Pwr & Energy 0.0 $2.6M 98k 26.22
Powershares Db Gold Dou (DGP) 0.0 $89k 3.8k 23.29
Equus Total Return (EQS) 0.0 $5.0k 2.8k 1.79
Vina Concha y Toro 0.0 $156k 3.8k 41.07
Imris (IMRSQ) 0.0 $5.0k 5.3k 0.95
Sky mobi 0.0 $3.0k 700.00 4.29
BLDRS Developed Markets 100 0.0 $247k 11k 23.21
Claymore/AlphaShares China Real Est ETF 0.0 $162k 7.4k 21.88
General American Investors (GAM) 0.0 $256k 7.3k 34.90
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.3M 87k 38.16
Liberty All-Star Growth Fund (ASG) 0.0 $330k 63k 5.23
PowerShares Gld Drg Haltr USX China 0.0 $343k 12k 29.75
PowerShares Zacks Micro Cap 0.0 $1.2M 72k 16.28
SPDR S&P International Small Cap (GWX) 0.0 $2.3M 81k 28.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.3M 26k 48.74
Direxion Daily Tech Bull 3x (TECL) 0.0 $22k 160.00 137.50
Noah Holdings (NOAH) 0.0 $1.3M 55k 23.31
Pimco Municipal Income Fund (PMF) 0.0 $860k 53k 16.13
Platinum Group Metals 0.0 $0 71k 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.4M 218k 20.20
Providence & Worcester Railroad Company 0.0 $29k 1.5k 19.90
Qualstar Corporation 0.0 $6.0k 4.2k 1.44
Ur-energy (URG) 0.0 $24k 25k 0.93
Wayside Technology (CLMB) 0.0 $62k 3.5k 17.71
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $160k 4.7k 33.81
Claymore Beacon Global Timber Index 0.0 $1.0M 41k 25.63
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $408k 14k 30.31
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $46k 1.1k 43.15
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $48k 2.5k 18.93
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $240k 9.3k 25.66
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.3M 34k 37.76
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $86k 6.5k 13.33
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $10k 532.00 18.80
CurrencyShares Canadian Dollar Trust 0.0 $1.7M 22k 78.52
Direxion Daily Dpd Mkts Bull 3X 0.0 $19k 238.00 78.95
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $59k 552.00 107.69
Elements Rogers Agri Tot Ret etf 0.0 $74k 11k 6.80
Elements Rogers Intl Commodity Etn etf 0.0 $2.7M 406k 6.58
ETFS Physical Palladium Shares 0.0 $1.1M 16k 71.34
ETFS Silver Trust 0.0 $5.6M 345k 16.36
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $410k 12k 34.09
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 28k 38.56
Global X China Consumer ETF (CHIQ) 0.0 $22k 1.6k 13.94
Claymore/BNY Mellon Frontier Markets ETF 0.0 $634k 48k 13.21
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.9M 314k 22.05
Claymore/S&P Global Divded Opt Index ETF 0.0 $943k 83k 11.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0M 35k 114.20
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.1M 36k 115.75
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.6M 565k 11.69
iShares Morningstar Small Growth (ISCG) 0.0 $658k 4.6k 144.17
iShares Morningstar Small Value (ISCV) 0.0 $3.0M 23k 131.23
iShares MSCI Sweden Index (EWD) 0.0 $1.9M 58k 33.58
iShares S&P Asia 50 Index Fund (AIA) 0.0 $967k 19k 49.99
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $838k 9.3k 90.42
iShares S&P Global Industrials Sec (EXI) 0.0 $3.5M 48k 72.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.2M 39k 56.83
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.1M 115k 61.30
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $712k 19k 37.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.9M 72k 96.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.2M 70k 103.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 13k 91.54
Market Vectors-Coal ETF 0.0 $400k 30k 13.37
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 49k 30.00
LGL (LGL) 0.0 $3.0k 716.00 4.19
Niska Gas Storage Partners 0.0 $3.0k 1.8k 1.64
Market Vectors-RVE Hrd Ast Prducrs 0.0 $145k 4.4k 33.04
New Hampshire Thrift Bancshares 0.0 $47k 2.9k 16.00
Tortoise Energy Infrastructure 0.0 $6.9M 164k 42.03
ProShares UltraShrt Mrkt 0.0 $108k 5.9k 18.42
Western Asset Income Fund (PAI) 0.0 $948k 67k 14.10
Boulder Growth & Income Fund (STEW) 0.0 $118k 14k 8.51
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.2M 94k 12.89
Royce Micro Capital Trust (RMT) 0.0 $6.4M 672k 9.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.6M 120k 13.69
BlackRock Debt Strategies Fund 0.0 $1.5M 415k 3.69
John Hancock Pref. Income Fund II (HPF) 0.0 $1.4M 67k 21.16
John Hancock Preferred Income Fund III (HPS) 0.0 $6.9M 367k 18.70
RMR Asia Pacific Real Estate Fund 0.0 $4.0M 186k 21.68
CurrencyShares British Pound Ster. Trst 0.0 $2.1M 14k 150.00
Adept Technology 0.0 $76k 12k 6.19
American Independence 0.0 $4.0k 439.00 9.11
C&F Financial Corporation (CFFI) 0.0 $50k 1.4k 35.00
Community Bank Shares of Indiana 0.0 $11k 394.00 27.92
Corpbanca 0.0 $46k 2.9k 15.83
Delta Natural Gas Company 0.0 $1.1M 54k 19.69
Eastern Virginia Bankshares 0.0 $8.0k 1.2k 6.56
Elmira Savings Bank 0.0 $9.0k 434.00 20.74
Embotelladora Andina SA (AKO.A) 0.0 $22k 1.7k 12.83
Enterprise Ban (EBTC) 0.0 $41k 1.9k 21.71
Evans Bancorp (EVBN) 0.0 $4.0k 159.00 25.16
First Community Corporation (FCCO) 0.0 $4.0k 316.00 12.66
First Majestic Silver Corp (AG) 0.0 $227k 40k 5.71
First united corporation (FUNC) 0.0 $5.0k 519.00 9.63
Flanigan's Enterprises (BDL) 0.0 $32k 956.00 33.33
Gas Nat 0.0 $594k 60k 9.88
Golden Enterprises 0.0 $8.0k 2.1k 3.83
HF Financial 0.0 $9.0k 639.00 14.08
HMN Financial (HMNF) 0.0 $28k 2.3k 12.21
Hingham Institution for Savings (HIFS) 0.0 $35k 350.00 100.00
Horizon Ban (HBNC) 0.0 $22k 952.00 23.11
InterGroup Corporation (INTG) 0.0 $20k 1.0k 19.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.4M 87k 15.77
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $533k 11k 50.47
iShares MSCI France Index (EWQ) 0.0 $3.8M 146k 25.97
iShares MSCI Netherlands Investable (EWN) 0.0 $2.8M 111k 25.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $315k 26k 12.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0M 36k 167.01
Jacksonville Ban 0.0 $14k 603.00 23.22
Key Tronic Corporation (KTCC) 0.0 $16k 1.5k 10.67
LNB Ban 0.0 $51k 2.9k 17.60
Mackinac Financial Corporation 0.0 $3.0k 253.00 11.86
Meta Financial (CASH) 0.0 $41k 1.2k 34.48
Monarch Financial Holdings 0.0 $4.0k 307.00 13.03
Natural Alternatives International (NAII) 0.0 $10k 1.8k 5.66
Parke Ban (PKBK) 0.0 $11k 818.00 13.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $17k 900.00 18.89
PowerShares Glbl Clean Enrgy Port 0.0 $541k 44k 12.30
Premier Financial Ban 0.0 $17k 1.1k 15.60
PrimeEnergy Corporation (PNRG) 0.0 $43k 796.00 54.02
QCR Holdings (QCRH) 0.0 $57k 3.1k 18.14
Reis 0.0 $36k 1.3k 26.47
SPDR S&P Emerging Europe 0.0 $203k 7.2k 28.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3M 15k 87.10
Inuvo 0.0 $4.0k 2.2k 1.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.6M 30k 188.66
Ega Emerging Global Shs Tr em glb shs ind 0.0 $19k 1.1k 17.38
Global X Fds brazil mid cap 0.0 $21k 2.0k 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $590k 37k 16.17
PowerShares Dynamic Networking 0.0 $1.8M 49k 36.16
Powershares Etf Trust Ii glob gld^p etf 0.0 $749k 49k 15.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.7M 22k 126.50
Enerplus Corp 0.0 $3.8M 377k 10.15
Horizon Technology Fin (HRZN) 0.0 $5.5M 399k 13.82
Banro Corp 0.0 $0 800.00 0.00
Barclays Bank 0.0 $4.0M 153k 25.84
CMS Ban 0.0 $20k 1.5k 12.99
Mitel Networks Corp 0.0 $104k 10k 10.15
Northeast Community Ban 0.0 $4.0k 543.00 7.37
Compugen (CGEN) 0.0 $39k 5.7k 6.90
SPDR Nuveen Barclays Capital Build Amer 0.0 $7.0M 109k 64.00
Aberdeen Global Income Fund (FCO) 0.0 $1.0M 106k 9.60
Almaden Minerals 0.0 $25k 28k 0.87
America First Tax Exempt Investors 0.0 $2.1M 373k 5.58
Arotech Corporation 0.0 $22k 7.2k 2.99
Barclays Bk Plc etn djubs copr37 0.0 $123k 3.7k 32.90
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $50k 813.00 62.02
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $12k 216.00 55.56
Barclays Bk Plc us tres steep 0.0 $25k 732.00 34.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.1M 377k 13.47
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 122k 11.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $703k 51k 13.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 155k 17.28
Castle Brands 0.0 $5.2k 3.1k 1.67
Cohen & Steers Total Return Real (RFI) 0.0 $3.8M 268k 14.32
Credit Suisse High Yield Bond Fund (DHY) 0.0 $179k 65k 2.74
Cross Timbers Royalty Trust (CRT) 0.0 $232k 12k 19.55
E Commerce China Dangdang 0.0 $210k 21k 10.00
Eaton Vance Senior Income Trust (EVF) 0.0 $5.2M 795k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.3M 195k 16.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.2M 199k 15.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.1M 224k 13.81
First Trust Value Line 100 Fund 0.0 $184k 8.6k 21.50
Global X Fds glb x lithium 0.0 $139k 12k 11.30
Global X Fds glb x braz con 0.0 $61k 5.4k 11.25
Global X Silver Miners 0.0 $1.0M 125k 8.36
Global X Copper Miners ETF 0.0 $31k 4.4k 7.11
Gold Resource Corporation (GORO) 0.0 $43k 13k 3.24
Goldfield Corporation 0.0 $6.0k 3.0k 1.98
Hong Kong Highpower Technology 0.0 $1.0k 200.00 5.00
HudBay Minerals (HBM) 0.0 $209k 26k 8.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1M 660k 4.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.4M 176k 13.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.9M 409k 11.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 20k 81.28
iShares S&P Global Consumer Staple (KXI) 0.0 $3.4M 37k 91.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.6M 46k 123.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.3M 232k 22.97
LMP Corporate Loan Fund 0.0 $1.9M 168k 11.18
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 97k 16.14
MV Oil Trust (MVO) 0.0 $13k 847.00 15.35
Magic Software Enterprises (MGIC) 0.0 $11k 1.6k 6.68
Market Vectors Long Municipal Index 0.0 $2.7M 138k 19.92
MFS InterMarket Income Trust I 0.0 $653k 78k 8.35
NF Energy Saving 0.0 $0 135.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $242k 45k 5.42
Nuveen California Municipal Value Fund (NCA) 0.0 $4.6M 429k 10.66
Nuveen Global Value Opportunities Fund 0.0 $4.3M 332k 12.89
Nuveen Fltng Rte Incm Opp 0.0 $576k 50k 11.62
Nuveen Diversified Dividend & Income 0.0 $937k 77k 12.20
Nuveen Premium Income Muni Fd 4 0.0 $1.7M 129k 13.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.1M 367k 11.21
Nuveen Qual Preferred Inc. Fund III 0.0 $5.1M 590k 8.66
Nuveen Premier Mun Income 0.0 $406k 29k 13.90
Orient Paper 0.0 $0 1.9k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $5.3M 273k 19.61
Pimco Income Strategy Fund (PFL) 0.0 $527k 46k 11.40
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 170k 10.04
PowerShares Listed Private Eq. 0.0 $4.2M 377k 11.13
PowerShares Dynamic Lg.Cap Growth 0.0 $3.0M 98k 30.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $855k 36k 23.47
PowerShares DB Energy Fund 0.0 $97k 6.1k 15.80
PowerShares DB Precious Metals 0.0 $230k 6.2k 36.95
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.0M 160k 18.50
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $64k 1.2k 51.99
Proshares Tr ultrapro qqq (TQQQ) 0.0 $251k 2.4k 104.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $193k 1.4k 135.00
Putnam High Income Securities Fund 0.0 $134k 20k 6.87
Repros Therapeutics 0.0 $19k 2.2k 8.72
SPDR S&P International Teleco Sec 0.0 $896k 35k 25.61
SPDR S&P International Techno Sec 0.0 $42k 1.3k 33.31
SPDR S&P Emerging Latin America 0.0 $423k 9.0k 47.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.9M 88k 44.75
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $699k 10k 68.18
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.2M 12k 100.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.4M 55k 98.60
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.5M 146k 24.12
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.5M 58k 25.15
SPDR KBW Capital Markets (KCE) 0.0 $463k 9.2k 50.27
SPDR S&P Semiconductor (XSD) 0.0 $1.9M 22k 87.74
Source Capital 0.0 $1.0M 14k 73.32
TCW Strategic Income Fund (TSI) 0.0 $493k 92k 5.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 111k 10.81
United States 12 Month Oil Fund (USL) 0.0 $24k 1.0k 23.53
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.5M 314k 11.11
Western Asset Managed High Incm Fnd 0.0 $4.0M 803k 5.03
WisdomTree Total Dividend Fund (DTD) 0.0 $2.5M 34k 74.25
WisdomTree Dreyfus Chinese Yuan 0.0 $175k 6.9k 25.58
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $40k 2.8k 14.35
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.4M 20k 71.56
WisdomTree Total Earnings Fund 0.0 $78k 1.0k 74.50
WisdomTree Pacific ex-Japan Ttl Div 0.0 $89k 1.3k 66.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.7M 169k 39.75
Zagg 0.0 $586k 68k 8.64
Rrsat Global Comm Ntwrk 0.0 $9.0k 1.1k 7.91
Navios Maritime Acquis Corp 0.0 $6.8M 1.9M 3.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $660k 12k 57.23
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $763k 42k 18.20
Ellington Financial 0.0 $1.6M 81k 19.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 150k 14.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.5M 75k 86.45
Essex Rental 0.0 $0 9.6k 0.00
Towerstream Corporation 0.0 $50k 24k 2.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.5M 179k 14.18
Tearlab Corp 0.0 $5.0k 2.5k 2.00
Crystal Rock Holdings 0.0 $3.0k 3.9k 0.76
Franklin Universal Trust (FT) 0.0 $435k 60k 7.22
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.9M 112k 16.52
Montgomery Street Income Securities 0.0 $82k 4.7k 17.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 37k 52.29
Cohen & Steers Glbl Relt (RDOG) 0.0 $513k 11k 45.32
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.2M 475k 6.79
Advent/Claymore Enhanced Growth & Income 0.0 $13k 1.4k 9.35
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $24k 1.5k 16.32
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $5.0k 541.00 9.24
Barclays Bk Plc Us Tres Flatt 0.0 $184k 3.0k 61.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $326k 20k 15.96
Blackrock Municipal 2018 Term Trust 0.0 $920k 57k 16.03
BlackRock Muni Income Investment Trust 0.0 $0 25k 0.00
Blackrock New Jersey Municipal Income Tr 0.0 $35k 2.2k 16.26
Blackrock Pa Strategic Mun T 0.0 $5.0k 385.00 12.99
BlackRock Municipal Bond Trust 0.0 $757k 46k 16.57
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 102k 15.15
Blackrock Ny Mun Income Tr I 0.0 $153k 11k 14.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 179k 20.18
Blackrock Health Sciences Trust (BME) 0.0 $834k 19k 43.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.4M 653k 8.21
BlackRock MuniHoldings Fund (MHD) 0.0 $900k 51k 17.49
Blackrock Muniholdings Fund II 0.0 $1.4M 88k 15.42
Blackrock Munivest Fund II (MVT) 0.0 $539k 34k 16.11
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.6M 107k 14.67
Blackrock MuniEnhanced Fund 0.0 $742k 64k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $997k 74k 13.41
Blackrock Muniassets Fund (MUA) 0.0 $1.3M 90k 14.06
Blackrock Muniyield Ariz 0.0 $81k 4.9k 16.38
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $416k 28k 14.75
Blackrock Defined Opprty Cr 0.0 $1.9M 141k 13.24
Central Europe and Russia Fund (CEE) 0.0 $75k 4.4k 17.09
Claymore S&P Global Water Index 0.0 $4.7M 166k 28.19
Credit Suisse AM Inc Fund (CIK) 0.0 $210k 68k 3.08
Dreyfus Strategic Muni. 0.0 $513k 61k 8.39
Dreyfus Municipal Income 0.0 $324k 34k 9.65
Duff & Phelps Utility & Corp Bond Trust 0.0 $194k 20k 9.76
Brazil Infrastructure Index Fund 0.0 $49k 5.5k 8.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.1M 245k 12.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.2M 214k 10.26
Federated Premier Intermediate Municipal 0.0 $8.0k 630.00 12.70
Federated Premier Municipal Income (FMN) 0.0 $41k 2.7k 14.95
First Tr/aberdeen Emerg Opt 0.0 $105k 6.4k 16.47
First Trust ISE Revere Natural Gas 0.0 $2.0M 191k 10.63
First Trust Global Wind Energy (FAN) 0.0 $109k 10k 10.92
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $411k 8.8k 46.86
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $394k 19k 20.28
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $13k 721.00 18.03
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $250k 14k 18.54
GreenHunter Energy 0.0 $0 2.3k 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $625k 75k 8.36
John Hancock Investors Trust (JHI) 0.0 $247k 14k 17.59
Index IQ Canada Small Cap ETF 0.0 $999.600000 84.00 11.90
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $134k 9.1k 14.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 116k 12.93
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $548k 40k 13.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.2M 244k 12.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.4M 251k 13.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $129k 9.7k 13.28
Invesco Municipal Income Opp Trust (OIA) 0.0 $575k 81k 7.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 87k 12.56
MSCI Emerging Markets East. Eur Ind 0.0 $70k 4.1k 17.01
iShares S&P Global Financials Sect. (IXG) 0.0 $3.2M 57k 56.97
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $756k 9.6k 78.51
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $509k 16k 32.83
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.9M 26k 112.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.1M 146k 41.84
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $708k 16k 44.10
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.9M 20k 143.66
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $523k 11k 48.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.5M 24k 62.15
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 28k 46.42
Japan Smaller Capitalizaion Fund (JOF) 0.0 $80k 8.0k 9.99
Kelly Services (KELYB) 0.0 $9.0k 514.00 17.51
LMP Real Estate Income Fund 0.0 $598k 46k 13.02
MFS Municipal Income Trust (MFM) 0.0 $499k 74k 6.75
Managed Duration Invtmt Grd Mun Fund 0.0 $94k 6.9k 13.63
Market Vectors Steel 0.0 $1.4M 43k 31.21
Market Vectors Africa 0.0 $45k 1.8k 25.04
Mfs Calif Mun 0.0 $949k 82k 11.51
MFS Intermediate High Income Fund (CIF) 0.0 $48k 17k 2.79
Neuberger Berman NY Int Mun Common 0.0 $2.3M 166k 13.90
Lehman Brothers First Trust IOF (NHS) 0.0 $370k 31k 11.86
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.1M 76k 14.51
Nuveen Municipal Advantage Fund 0.0 $1.3M 94k 13.76
Nuveen Munpl Markt Opp Fund 0.0 $2.1M 154k 13.82
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.2M 164k 13.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 133k 14.32
Nuveen Senior Income Fund 0.0 $1.6M 249k 6.49
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.3M 236k 14.09
Nuveen Dividend Advantage Municipal Fd 2 0.0 $426k 29k 14.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.0M 275k 14.42
Nuveen Real Estate Income Fund (JRS) 0.0 $871k 73k 11.93
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.3M 136k 17.22
Nuveen Quality Income Municipal Fund 0.0 $4.9M 347k 14.04
PCM Fund (PCM) 0.0 $91k 8.4k 10.75
Pacholder High Yield 0.0 $71k 9.6k 7.36
Pimco CA Muni. Income Fund II (PCK) 0.0 $999.810000 69.00 14.49
Pimco CA Municipal Income Fund (PCQ) 0.0 $795k 51k 15.49
PIMCO Corporate Income Fund (PCN) 0.0 $2.2M 143k 15.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $267k 32k 8.49
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $347k 16k 22.17
PIMCO High Income Fund (PHK) 0.0 $1.7M 134k 12.56
Pimco Municipal Income Fund III (PMX) 0.0 $79k 6.9k 11.50
PIMCO Short Term Mncpl (SMMU) 0.0 $423k 8.4k 50.17
PIMCO Income Opportunity Fund 0.0 $1.4M 56k 25.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $334k 19k 17.46
Pioneer High Income Trust 0.0 $201k 15k 13.05
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 76k 15.72
Pioneer Municipal High Income Trust (MHI) 0.0 $2.1M 144k 14.86
PowerShares Dynamic Market 0.0 $1.0M 13k 76.21
PowerShares WilderHill Prog. Ptf. 0.0 $200k 7.4k 27.13
PowerShares Dynamic Tech Sec 0.0 $1.6M 38k 41.08
PowerShares Dynamic Indls Sec Port 0.0 $3.7M 78k 47.83
PowerShares Dynamic Energy Sector 0.0 $1.5M 31k 47.33
PowerShares Dynamic Consumer Sta. 0.0 $4.5M 83k 53.89
PowerShares Dynamic Consumer Disc. 0.0 $4.9M 104k 47.41
PowerShares Dynamic Basic Material 0.0 $252k 4.7k 54.14
PowerShares Dynamic Utilities 0.0 $77k 3.4k 22.86
PowerShares Dynamic Energy Explor. 0.0 $1.4M 48k 29.62
PowerShares Dynamic Bldg. & Const. 0.0 $409k 17k 23.63
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 45k 32.39
PowerShares Dynamic Small Cap Value 0.0 $1.2M 44k 26.60
PowerShares Dynamic Sm. Cap Growth 0.0 $1.1M 42k 25.65
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 39k 28.05
PowerShares DB Silver Fund 0.0 $4.0k 160.00 25.00
PowerShares DB Oil Fund 0.0 $73k 5.4k 13.49
PowerShares DB Gold Fund 0.0 $103k 2.6k 39.06
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $6.5M 254k 25.44
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.9M 78k 23.86
PowerShares Insured NY Muni. Bond 0.0 $2.0M 83k 24.48
PowerShares 1-30 Laddered Treasury 0.0 $2.9M 87k 33.55
PowerShares Global Water Portfolio 0.0 $3.7M 161k 23.05
PowerShares Emerging Infra PF 0.0 $266k 7.6k 35.14
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $3.1M 57k 54.49
PowerShares S&P SllCp Egy Ptflio 0.0 $453k 16k 27.83
ProShares Short Financials 0.0 $65k 3.7k 17.65
ProShares Short MSCI EAFE (EFZ) 0.0 $1.1M 33k 32.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $695k 94k 7.39
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.0M 86k 12.26
Rare Element Res (REEMF) 0.0 $116k 116k 1.00
Reaves Utility Income Fund (UTG) 0.0 $1.7M 56k 30.26
RevenueShares Financials Sector 0.0 $2.8M 58k 48.81
Rydex S&P MidCap 400 Pure Value ETF 0.0 $758k 14k 54.69
Rydex S&P Equal Weight Technology 0.0 $4.4M 48k 91.89
Rydex S&P Equal Weight Materials 0.0 $5.0M 58k 85.63
Rydex S&P Equal Weight Energy 0.0 $514k 7.8k 65.92
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.3M 36k 91.63
SPDR S&P International Mid Cap 0.0 $281k 9.3k 30.34
Spdr S&p Bric 40 0.0 $1.6M 71k 22.51
SPDR Russell Nomura Small Cap Japan 0.0 $948k 18k 52.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $768k 16k 48.55
SPDR S&P World ex-US (SPDW) 0.0 $4.1M 144k 28.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.2M 21k 107.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0M 20k 100.41
SPDR Barclays Capital TIPS (SPIP) 0.0 $678k 12k 56.71
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.2M 70k 75.22
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.8M 30k 60.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $685k 7.8k 87.34
Strategic Global Income Fund 0.0 $86k 10k 8.58
Templeton Emerging Markets (EMF) 0.0 $807k 53k 15.30
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 175.00 40.00
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $10k 652.00 15.34
United States Gasoline Fund (UGA) 0.0 $90k 2.6k 34.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $894k 119k 7.53
Western Asset Premier Bond Fund (WEA) 0.0 $641k 46k 13.95
Western Asset Worldwide Income Fund 0.0 $101k 8.9k 11.36
Western Asset Global High Income Fnd (EHI) 0.0 $1.5M 135k 11.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 202k 7.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 104k 11.53
WisdomTree Int Real Estate Fund (WTRE) 0.0 $283k 9.5k 29.66
WisdomTree International Utilities Fund 0.0 $52k 3.0k 17.30
WisdomTree International Energy Fund 0.0 $215k 14k 15.58
WisdomTree Intl Basic Materials Fund 0.0 $24k 927.00 26.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.3M 55k 59.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 21k 58.91
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.6M 59k 43.86
ProShares Ultra Real Estate (URE) 0.0 $179k 1.6k 113.80
Eaton Vance Ohio Municipal bond fund 0.0 $118k 9.2k 12.80
Nuveen Premium Income Municipal Fund 0.0 $5.1M 361k 14.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $107k 7.3k 14.74
PowerShares Dynamic OTC Portfolio 0.0 $1.0M 13k 77.04
PowerShares Dynamic Software 0.0 $4.0M 96k 41.81
Republic First Ban (FRBKQ) 0.0 $1.0M 288k 3.63
Fidelity Southern Corporation 0.0 $35k 2.0k 17.39
Penn West Energy Trust 0.0 $766k 482k 1.59
WisdomTree Middle East Dividend FundETF 0.0 $51k 2.5k 20.57
BRT Realty Trust (BRT) 0.0 $249k 34k 7.30
Colonial Financial Services 0.0 $0 25.00 0.00
Alon Holdings Blue Square - Ad 0.0 $12k 4.3k 2.76
James Hardie Industries SE 0.0 $68k 1.2k 57.68
TigerLogic 0.0 $5.1k 13k 0.40
BlackRock MuniVest Fund (MVF) 0.0 $2.2M 216k 10.15
Stonegate Bk Ft Lauderdale 0.0 $8.4k 185.00 45.45
Baylake Corporation 0.0 $37k 2.9k 12.86
Greif (GEF.B) 0.0 $139k 3.0k 45.87
National Healthcare Corporation pfd conv ser a 0.0 $4.0k 245.00 16.33
SciQuest 0.0 $10k 600.00 16.67
Fly Leasing 0.0 $2.8M 193k 14.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0M 175k 11.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $917k 37k 24.75
Nuveen Performance Plus Municipal Fund 0.0 $3.4M 237k 14.22
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.4M 170k 14.34
BlackRock MuniHolding Insured Investm 0.0 $1.4M 95k 14.42
Gsi 0.0 $14k 1.0k 13.65
U S 12 Month Natural Gas Fund (UNL) 0.0 $85k 6.8k 12.56
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $399k 27k 14.81
Nuveen Insured Quality Muncipal Fund 0.0 $3.0M 222k 13.39
Nuveen Tax-Advantaged Total Return Strat 0.0 $6.1M 448k 13.54
Nuveen Investment Quality Munl Fund 0.0 $424k 27k 15.58
Exfo 0.0 $6.0k 1.7k 3.51
Heritage Commerce (HTBK) 0.0 $485k 53k 9.13
Supreme Industries 0.0 $1.0k 153.00 6.54
Virco Mfg. Corporation (VIRC) 0.0 $20k 6.0k 3.37
Community Bankers Trust 0.0 $13k 3.0k 4.32
Herzfeld Caribbean Basin (HERZ) 0.0 $39k 4.0k 9.63
Macquarie/First Trust Global Infrstrctre 0.0 $1.2M 77k 16.10
Nuveen Maryland Premium Income Municipal 0.0 $164k 13k 12.70
Global High Income Fund 0.0 $1.4M 160k 8.75
Solitario Expl & Rty Corp (XPL) 0.0 $3.0k 4.5k 0.67
Triangle Petroleum Corporation 0.0 $147k 29k 5.00
Rockwell Medical Technologies 0.0 $345k 35k 10.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $685k 19k 36.27
First Trust BICK Index Fund ETF 0.0 $14k 600.00 23.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $268k 15k 18.39
Claymore AlphaShares China All Cap ETF 0.0 $19k 648.00 29.32
India Global Cap 0.0 $0 2.2k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $464k 6.8k 68.32
Sprott Physical Gold Trust (PHYS) 0.0 $851k 87k 9.78
Walker & Dunlop (WD) 0.0 $15k 696.00 20.83
WisdomTree Global Equity Income (DEW) 0.0 $1.3M 29k 44.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.1M 81k 13.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 500.00 4.00
JinkoSolar Holding (JKS) 0.0 $431k 17k 25.53
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.0M 117k 25.64
ProShares UltraShort Euro (EUO) 0.0 $3.0k 100.00 30.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $42k 1.3k 33.19
Crawford & Company (CRD.A) 0.0 $17k 2.3k 7.41
Aberdeen Latin Amer Eqty 0.0 $999.790000 61.00 16.39
SPDR DJ Global Titans (DGT) 0.0 $1.1M 15k 70.21
Sonic Foundry (SOFO) 0.0 $804k 84k 9.61
BlackRock Insured Municipal Income Trust (BYM) 0.0 $242k 17k 14.39
Blackrock MuniHoldings Insured 0.0 $1.6M 120k 13.41
iShares FTSE China HK Listed Index ETF 0.0 $88k 1.6k 54.95
MFS Government Markets Income Trust (MGF) 0.0 $159k 28k 5.62
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $154k 11k 13.65
Nuveen Ohio Quality Income M 0.0 $674k 44k 15.21
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.7M 186k 14.78
Transamerica Income Shares 0.0 $290k 14k 20.34
Western Asset Glbl Partners Incm Fnd 0.0 $2.5M 261k 9.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.6M 137k 26.51
Nuveen Enhanced Mun Value 0.0 $2.0M 124k 16.27
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 102k 10.05
Ega Emerging Global Shs Tr egs india infr 0.0 $22k 1.7k 12.94
Misonix 0.0 $18k 1.4k 12.86
Palatin Technologies 0.0 $21k 19k 1.12
Span-America Medical Systems 0.0 $33k 1.7k 19.25
Nuveen Diversified Commodty 0.0 $3.2M 309k 10.31
PowerShares Nasdaq Internet Portfol 0.0 $3.7M 53k 70.09
Proshares Tr rafi lg sht 0.0 $422k 10k 40.61
First Trust ISE Global Copper Index Fund 0.0 $31k 2.0k 16.06
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $40k 1.5k 27.30
LCNB (LCNB) 0.0 $113k 7.2k 15.62
IQ ARB Global Resources ETF 0.0 $12k 455.00 26.37
Hsbc Usa Inc s^p cti etn 23 0.0 $18k 3.0k 5.97
Semgroup Corp cl a 0.0 $5.9M 73k 81.25
PharmAthene 0.0 $11k 6.6k 1.67
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $41k 1.0k 39.47
Aberdeen Israel Fund 0.0 $148k 8.5k 17.46
Eaton Vance California Mun. Income Trust (CEV) 0.0 $448k 34k 13.26
First Bancshares (FBMS) 0.0 $12k 758.00 15.83
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $546k 10k 52.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.8M 41k 44.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.1M 83k 61.10
WisdomTree Dreyfus NZ Dollar Fund 0.0 $50k 1.8k 28.57
Market Vectors Pre-Refunded Mun. In 0.0 $494k 20k 24.79
D Bona Film Group 0.0 $87k 12k 7.44
CKX Lands (CKX) 0.0 $14k 950.00 14.74
Central Gold-Trust 0.0 $931k 23k 41.10
Dreyfus High Yield Strategies Fund 0.0 $102k 28k 3.69
D Golden Minerals 0.0 $8.1k 20k 0.41
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $473k 9.6k 49.51
D National Bk Greece S A pref 0.0 $2.9M 327k 8.93
Pluristem Therapeutics 0.0 $3.0k 1.0k 3.00
Salisbury Ban 0.0 $3.0k 100.00 30.00
Summit Financial 0.0 $24k 2.0k 11.88
MFS High Income Municipal Trust (CXE) 0.0 $180k 37k 4.86
ProShares Ultra Gold (UGL) 0.0 $40k 1.0k 38.17
Swiss Helvetia Fund (SWZ) 0.0 $0 12k 0.00
Pembina Pipeline Corp (PBA) 0.0 $4.7M 148k 31.65
SPDR S&P International Consmr Stap 0.0 $340k 8.4k 40.39
Threshold Pharmaceuticals 0.0 $9.0k 2.1k 4.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $354k 11k 33.03
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $328k 11k 30.21
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $31k 949.00 32.67
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $328k 14k 23.25
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.5k 242.00 18.69
Alliance California Municipal Income Fun 0.0 $388k 28k 14.02
Alliance New York Municipal Income Fund 0.0 $112k 8.1k 13.91
Bancroft Fund (BCV) 0.0 $5.7M 273k 20.93
Calamos Global Total Return Fund (CGO) 0.0 $304k 23k 13.51
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0M 176k 11.48
Ellsworth Fund (ECF) 0.0 $6.6M 749k 8.81
First Trust/Aberdeen Global Opportunity 0.0 $215k 20k 10.53
Formula Systems (FORTY) 0.0 $29k 1.0k 27.94
Madison Strategic Sector Premium Fund 0.0 $268k 22k 12.03
Managed High Yield Plus Fund 0.0 $15k 8.3k 1.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.2M 472k 13.07
MFS High Yield Municipal Trust (CMU) 0.0 $294k 65k 4.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $282k 24k 11.73
Pimco NY Muni. Income Fund III (PYN) 0.0 $109k 11k 10.11
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $58k 4.8k 12.20
Blackrock New York Municipal 2018 Term T 0.0 $423k 28k 15.04
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.4M 97k 14.68
Blackrock Nj Municipal Bond 0.0 $28k 1.7k 16.43
Blackrock New York Municipal Bond Trust 0.0 $58k 4.0k 14.50
BlackRock New York Insured Municipal 0.0 $213k 16k 13.48
Blackrock Muniyield Fund (MYD) 0.0 $3.2M 208k 15.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.5M 168k 14.77
BlackRock MuniYield California Fund 0.0 $1.5M 97k 15.84
Blackrock Muniyield California Ins Fund 0.0 $5.3M 340k 15.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.8M 120k 14.76
BlackRock MuniYield New Jersey Fund 0.0 $771k 51k 15.20
BlackRock MuniYield New Jersey Insured 0.0 $174k 12k 14.17
BlackRock MuniHoldings New York Insured (MHN) 0.0 $804k 57k 14.21
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $402k 29k 14.11
Clough Global Allocation Fun (GLV) 0.0 $54k 3.6k 15.12
Cohen and Steers Global Income Builder 0.0 $1.3M 105k 11.98
DTF Tax Free Income (DTF) 0.0 $59k 3.9k 15.32
Eaton Vance Nj Muni Income T sh ben int 0.0 $65k 5.1k 12.84
Eaton Vance New York Muni. Incm. Trst 0.0 $506k 36k 13.99
Eaton Vance Mun Bd Fd Ii 0.0 $501k 39k 12.87
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.1M 180k 11.90
Eaton Vance Calif Mun Bd 0.0 $92k 7.1k 12.96
Eaton Vance N J Mun Bd 0.0 $48k 3.7k 13.06
Eaton Vance N Y Mun Bd Fd Ii 0.0 $195k 15k 12.74
Eaton Vance Natl Mun Opport (EOT) 0.0 $849k 39k 21.74
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $128k 17k 7.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.9M 208k 23.64
Gabelli Convertible & Income Securities (GCV) 0.0 $0 4.7k 0.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $684k 57k 12.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 63k 16.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.2M 90k 24.80
Market Vectors Environ.Serv. Index 0.0 $100k 1.6k 63.62
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.0k 433.00 9.24
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $293k 32k 9.28
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.6M 102k 15.87
Nuveen New York Perf. Plus Muni Fund 0.0 $807k 55k 14.73
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $160k 11k 14.01
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $258k 19k 13.94
Nuveen Ca Div Advantg Mun 0.0 $3.6M 248k 14.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.4M 107k 13.19
Nuveen Ny Div Advantg Mun 0.0 $134k 9.9k 13.53
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $316k 23k 13.71
Pimco NY Municipal Income Fund (PNF) 0.0 $1.2M 107k 11.71
Pimco NY Muni Income Fund II (PNI) 0.0 $66k 5.2k 12.68
Pimco CA Muni. Income Fund III (PZC) 0.0 $868k 80k 10.91
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $4.0k 75.00 53.33
PowerShares Global Agriculture Port 0.0 $502k 18k 28.73
Rydex S&P Equal Weight Utilities 0.0 $604k 8.1k 74.27
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.8M 65k 27.45
Special Opportunities Fund (SPE) 0.0 $266k 17k 15.42
Western Asset Municipal Partners Fnd 0.0 $170k 11k 15.40
Crescent Point Energy Trust 0.0 $2.5M 110k 22.44
Lake Shore Ban 0.0 $10k 777.00 12.87
Willis Lease Finance Corporation (WLFC) 0.0 $75k 4.1k 18.48
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 88.00 79.55
Numerex 0.0 $49k 4.3k 11.50
Claymore/SWM Canadian Energy Income ETF 0.0 $622k 59k 10.61
Turkish Investment Fund 0.0 $18k 1.8k 9.74
Alliance Fiber Optic Products 0.0 $19k 1.2k 16.13
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $23k 3.1k 7.47
Reliv International 0.0 $5.3k 4.1k 1.29
Leading Brands 0.0 $21k 7.0k 2.97
Vermilion Energy (VET) 0.0 $3.3M 80k 42.00
WisdomTree Pacific ex-Japan Eq 0.0 $171k 3.2k 53.24
Community West Bancshares 0.0 $20k 3.0k 6.69
Park Sterling Bk Charlott 0.0 $42k 6.3k 6.72
ProShares Ultra Basic Materials (UYM) 0.0 $52k 1.1k 49.52
Inventure Foods 0.0 $15k 1.3k 11.54
Breeze-Eastern Corporation 0.0 $2.0k 222.00 9.01
Donegal (DGICB) 0.0 $30k 1.5k 20.27
Eagle Ban (EBMT) 0.0 $3.0k 271.00 11.07
Escalade (ESCA) 0.0 $12k 715.00 16.78
Giga-tronics, Incorporated 0.0 $0 154.00 0.00
Mer Telemanagement 0.0 $7.0k 4.5k 1.56
Superior Uniform (SGC) 0.0 $76k 4.0k 18.84
Discovery Laboratories 0.0 $23k 18k 1.30
Global Ship Lease inc usd0.01 class a 0.0 $19k 3.5k 5.47
Nuveen Build Amer Bd (NBB) 0.0 $5.8M 275k 21.24
Nuveen Mortgage opportunity trm fd2 0.0 $51k 2.3k 22.59
Nuveen Mtg opportunity term (JLS) 0.0 $930k 40k 23.30
PowerShares Cleantech Portfolio 0.0 $951k 32k 30.07
PowerShares Insured Cali Muni Bond 0.0 $2.8M 107k 25.73
ProShares Short Dow30 0.0 $736k 32k 23.06
SPDR S&P Interntl Cons Disctry Sec 0.0 $121k 3.0k 39.86
Schwab U S Broad Market ETF (SCHB) 0.0 $861k 17k 50.47
BlackRock MuniYield Insured Investment 0.0 $413k 30k 13.96
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $94k 3.6k 26.11
Asia Pacific Fund 0.0 $128k 11k 12.22
Federated Enhanced Treasury 0.0 $122k 9.0k 13.58
Fort Dearborn Income Securities 0.0 $9.0k 614.00 14.66
Mexico Equity and Income Fund (MXE) 0.0 $108k 8.8k 12.22
Mexico Fund (MXF) 0.0 $293k 14k 21.50
Nuveen Michigan Qlity Incom Municipal 0.0 $141k 11k 13.19
Taiwan Fund (TWN) 0.0 $27k 1.6k 17.09
Sodastream International 0.0 $1.7M 83k 20.00
Apricus Bioscience 0.0 $6.4k 3.2k 2.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $851k 59k 14.47
Delaware Inv Mn Mun Inc Fd I 0.0 $766k 56k 13.80
Eca Marcellus Trust I (ECTM) 0.0 $13k 3.2k 4.00
First Tr High Income L/s (FSD) 0.0 $6.6M 404k 16.36
Minco Gold Corporation 0.0 $0 16k 0.00
Netlist (NLST) 0.0 $25k 46k 0.53
New Ireland Fund 0.0 $352k 27k 13.04
Nuveen New York Mun Value 0.0 $101k 6.5k 15.50
Nuveen Ga Div Adv Mun Fd 2 0.0 $122k 9.5k 12.90
Andatee China Marine Fuel Sv (AMCF) 0.0 $2.0k 1.6k 1.24
Oncolytics Biotech 0.0 $11k 16k 0.67
Oncothyreon 0.0 $997.890000 899.00 1.11
China Ceramics 0.0 $2.0k 2.1k 0.93
Nuveen Select Quality Municipal Fund 0.0 $2.6M 186k 14.09
Carolina Bank Holding 0.0 $12k 1.2k 9.86
RGC Resources (RGCO) 0.0 $259k 13k 20.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $150k 6.1k 24.40
Schwab International Equity ETF (SCHF) 0.0 $7.0M 231k 30.23
Tat Technologies Ltd ord (TATT) 0.0 $19k 2.7k 7.15
Jefferies CRB Global Commodity ETF 0.0 $45k 1.2k 38.00
Aberdeen Chile Fund (AEF) 0.0 $14k 1.9k 7.43
Asia Tigers Fund 0.0 $20k 1.7k 11.47
Blackrock California Municipal 2018 Term 0.0 $1.1M 76k 15.13
Blackrock Municipal 2020 Term Trust 0.0 $4.8M 289k 16.55
BlackRock Insured Municipal Income Inves 0.0 $630k 42k 14.84
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $286k 22k 12.79
BLDRS Asia 50 ADR Index 0.0 $258k 8.6k 30.15
Canterbury Park Holding Corporation (CPHC) 0.0 $6.5k 652.00 10.00
Cyanotech (CYAN) 0.0 $8.0k 933.00 8.57
Delaware Investments Dividend And Income 0.0 $746k 74k 10.07
Eaton Vance Mich Mun Bd 0.0 $23k 1.7k 13.86
Etfs Precious Metals Basket phys pm bskt 0.0 $5.8M 94k 61.10
First Trust Active Dividend Income Fund 0.0 $136k 15k 9.35
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.4M 54k 45.19
First Trust ISE ChIndia Index Fund 0.0 $1.9M 64k 30.33
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $794k 16k 51.19
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $86k 5.8k 14.92
John Hancock Income Securities Trust (JHS) 0.0 $987k 69k 14.28
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 150.00 13.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $738k 32k 23.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.7M 104k 35.64
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.2M 59k 53.33
Ishares Tr zealand invst (ENZL) 0.0 $1.4M 35k 40.21
Latin American Discovery Fund 0.0 $1.0k 100.00 10.00
MFS Special Value Trust 0.0 $25k 3.8k 6.64
Morgan Stanley renmin/usd etn 0.0 $66k 1.5k 44.44
Nuveen Municipal Income Fund (NMI) 0.0 $18k 1.4k 12.50
Nuveen North Carol Premium Incom Mun 0.0 $426k 32k 13.18
Nuveen Pa Mun Value 0.0 $74k 4.8k 15.42
Nuveen Texas Quality Income Municipal 0.0 $336k 24k 14.32
Park City (TRAK) 0.0 $227k 17k 13.76
Powershares Active Mng Etf T us real est 0.0 $57k 752.00 75.80
Powershares DB G10 Currency Harvest Fund 0.0 $380k 15k 24.84
PowerShares Dynamic Retail 0.0 $105k 2.5k 41.55
PowerShares Dynamic Large Cap Ptf. 0.0 $140k 3.5k 40.17
PowerShares Dynamic Developed Inter 0.0 $2.0k 77.00 25.97
Proshares Tr msci emrg etf (EET) 0.0 $72k 1.0k 70.00
Proshares Tr ultr msci etf (EFO) 0.0 $55k 524.00 104.96
ProShares Ultra Utilities (UPW) 0.0 $43k 455.00 94.51
Proshares Tr ftse xinh etf (XPP) 0.0 $354k 4.5k 78.33
SPDR S&P Russia ETF 0.0 $575k 49k 11.63
Swedish Expt Cr Corp rg metal etn22 0.0 $29k 3.4k 8.33
Templeton Russia & East European Fund 0.0 $24k 2.5k 9.66
Teucrium Commodity Tr corn (CORN) 0.0 $270k 14k 20.00
Uni-Pixel 0.0 $41k 6.4k 6.41
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.0M 47k 43.23
Stratus Properties (STRS) 0.0 $20k 1.4k 14.29
Glu Mobile 0.0 $4.1M 826k 5.00
Rand Capital Corporation 0.0 $4.0k 1.1k 3.71
Transcat (TRNS) 0.0 $199k 20k 9.74
Oneida Financial 0.0 $52k 2.7k 19.46
Blueknight Energy Partners 0.0 $1.7M 214k 7.78
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $3.0k 366.00 8.20
First Trust S&P REIT Index Fund (FRI) 0.0 $5.9M 253k 23.18
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
Rydex S&P Equal Weight Health Care 0.0 $2.4M 16k 155.20
Spar (SGRP) 0.0 $3.0k 2.1k 1.41
Lincoln National Corp *W EXP 07/10/2019 0.0 $141k 2.9k 49.34
Citizens Community Ban (CZWI) 0.0 $16k 1.7k 9.23
FutureFuel (FF) 0.0 $1.2M 124k 10.00
Southern National Banc. of Virginia 0.0 $19k 2.1k 9.01
WisdomTree Investments (WT) 0.0 $6.1M 288k 21.11
LRAD Corporation 0.0 $13k 5.5k 2.36
Lightbridge Corporation 0.0 $2.0k 1.5k 1.33
Response Genetics (RGDXQ) 0.0 $3.0k 6.9k 0.43
Tekmira Pharmaceuticals Corporation 0.0 $14k 969.00 14.49
Patrick Industries (PATK) 0.0 $62k 1.0k 60.00
IGI Laboratories 0.0 $28k 3.5k 8.11
Aberdeen Indonesia Fund 0.0 $206k 27k 7.72
Nuveen NY Municipal Value (NNY) 0.0 $1.8M 183k 9.86
PhotoMedex 0.0 $12k 6.1k 1.96
Western Asset Municipal D Opp Trust 0.0 $1.3M 55k 24.16
Delaware Inv Co Mun Inc Fd I 0.0 $214k 15k 14.37
Eaton Vance Oh Muni Income T sh ben int 0.0 $245k 18k 13.84
Mechel Oao spon adr p 0.0 $3.0k 7.0k 0.43
MBT Financial 0.0 $12k 2.1k 5.73
WisdomTree LargeCap Value Fund (WTV) 0.0 $94k 1.4k 66.57
Schwab U S Small Cap ETF (SCHA) 0.0 $6.2M 107k 57.58
BroadVision 0.0 $16k 2.7k 5.89
Atlantic American Corporation (AAME) 0.0 $16k 4.0k 4.00
Tofutti Brands (TOFB) 0.0 $10k 2.4k 4.15
IEC Electronics 0.0 $10k 2.7k 3.71
Exd - Eaton Vance Tax-advant 0.0 $1.2M 92k 12.81
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $280k 18k 15.42
inv grd crp bd (CORP) 0.0 $390k 3.7k 104.17
WVS Financial (WVFC) 0.0 $16k 1.4k 11.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.5M 45k 55.56
Raptor Pharmaceutical 0.0 $834k 78k 10.71
Market Vectors Gulf States 0.0 $50k 1.9k 26.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $20k 3.3k 6.00
NewBridge Ban 0.0 $6.8k 852.00 7.94
First Citizens Banc 0.0 $2.0k 166.00 12.05
Uranerz Energy Corporation Cmn 0.0 $9.0k 7.8k 1.16
Companhia Energetica de Mina (CIG.C) 0.0 $7.0k 1.9k 3.75
Advanced Photonix 0.0 $0 700.00 0.00
Asure Software (ASUR) 0.0 $21k 3.0k 7.09
AtriCure (ATRC) 0.0 $478k 24k 20.00
Bioanalytical Systems 0.0 $10k 5.1k 1.95
Biolase Technology 0.0 $7.0k 3.7k 1.90
CSP (CSPI) 0.0 $17k 2.5k 6.72
China Distance Education Holdings 0.0 $70k 4.2k 16.86
Clearfield (CLFD) 0.0 $191k 13k 14.80
Datawatch Corporation 0.0 $336k 49k 6.79
Daxor Corporation (DXR) 0.0 $2.0k 316.00 6.33
Digital Power Corporation 0.0 $3.0k 3.9k 0.78
Electro-Sensors (ELSE) 0.0 $192k 48k 4.00
Coast Distribution System 0.0 $27k 7.8k 3.44
Gaming Partners International 0.0 $18k 1.7k 10.89
Geeknet 0.0 $0 1.4k 0.00
I.D. Systems 0.0 $21k 3.3k 6.39
Independent Bank Corporation (IBCP) 0.0 $59k 4.6k 12.83
InfoSonics Corporation 0.0 $10k 4.4k 2.30
inTEST Corporation (INTT) 0.0 $11k 2.6k 4.21
Lantronix (LTRX) 0.0 $9.4k 5.2k 1.79
Luna Innovations Incorporated (LUNA) 0.0 $4.0k 2.8k 1.44
Nathan's Famous (NATH) 0.0 $46k 643.00 71.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 37k 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $299k 5.5k 54.35
SMTC Corporation 0.0 $5.0k 3.1k 1.63
Nevada Gold & Casinos 0.0 $0 298.00 0.00
P & F Industries 0.0 $6.8k 1.4k 5.00
Phi 0.0 $511k 17k 29.99
ProPhase Labs (PRPH) 0.0 $18k 15k 1.20
QuickLogic Corporation 0.0 $532k 266k 2.00
RF Industries (RFIL) 0.0 $15k 3.7k 4.09
Royal Bancshares of Pennsylvania 0.0 $10k 6.0k 1.67
Selectica 0.0 $2.0k 245.00 8.16
United-Guardian (UG) 0.0 $85k 4.5k 18.79
Video Display Corporation (VIDE) 0.0 $6.0k 2.6k 2.29
Wireless Tele 0.0 $9.0k 3.5k 2.54
China Metro-rural Hldgs 0.0 $4.0k 4.4k 0.90
Highway Hldgs Ltd ord (HIHO) 0.0 $65k 21k 3.16
Eltek Ltd ord 0.0 $6.0k 5.4k 1.12
Magal Security Sys Ltd ord 0.0 $1.0k 200.00 5.00
Pointer Telocation 0.0 $16k 1.8k 8.77
Rada Electr Inds 0.0 $7.0k 2.5k 2.84
Top Image Systems Ltd ord 0.0 $998.800000 440.00 2.27
Sapiens Intl Corp N V 0.0 $192k 23k 8.41
Heska Corporation 0.0 $26k 1.0k 25.62
Claymore/Sabrient Defensive Eq Idx 0.0 $833k 22k 38.47
Ascena Retail 0.0 $50k 3.6k 14.03
shares First Bancorp P R (FBP) 0.0 $96k 15k 6.21
SunLink Health Systems (SSY) 0.0 $7.0k 3.9k 1.81
Mines Management 0.0 $1.0k 1.4k 0.70
Rexahn Pharmaceuticals 0.0 $22k 32k 0.70
SPDR S&P International Utilits Sec 0.0 $436k 26k 16.99
John Wiley & Sons (WLYB) 0.0 $229k 3.7k 61.14
Athersys 0.0 $41k 14k 3.00
Chinanet Online Holdings 0.0 $3.0k 1.8k 1.70
United Security Bancshares (UBFO) 0.0 $76k 15k 5.23
MiMedx (MDXG) 0.0 $90k 8.5k 10.53
Mitek Systems (MITK) 0.0 $71k 22k 3.19
Peoples Financial Corporation (PFBX) 0.0 $17k 1.7k 10.01
Richmont Mines 0.0 $2.0k 525.00 3.81
Xenith Bankshares 0.0 $16k 2.6k 5.97
Haverty Furniture Companies (HVT.A) 0.0 $76k 3.2k 24.06
First Capital Ban 0.0 $17k 3.8k 4.47
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $120k 2.3k 53.30
MSB Financial 0.0 $20k 1.7k 11.70
SPDR S&P International Financl Sec 0.0 $306k 14k 21.22
Wayne Savings Bancshares 0.0 $24k 1.8k 13.32
Bancorp of New Jersey 0.0 $40k 3.4k 11.61
Electromed (ELMD) 0.0 $998.400000 512.00 1.95
Ossen Innovation 0.0 $2.0k 3.7k 0.55
Procera Networks 0.0 $1.2M 122k 9.52
Sgoco Group 0.0 $6.0k 12k 0.48
Pengrowth Energy Corp 0.0 $1.6M 654k 2.50
China Recycling Energy 0.0 $5.0k 4.5k 1.11
Baytex Energy Corp (BTE) 0.0 $1.2M 70k 16.67
Elephant Talk Communications 0.0 $2.0k 5.9k 0.34
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $27k 200.00 135.00
Mesa Royalty Trust (MTR) 0.0 $37k 1.8k 20.45
First Capital (FCAP) 0.0 $5.0k 194.00 25.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.4M 48k 50.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $553k 18k 30.19
Baldwin & Lyons 0.0 $33k 1.4k 23.37
BlackRock MuniYield Investment Fund 0.0 $1.3M 81k 15.47
Document Security Systems 0.0 $18k 57k 0.31
Globus Maritime 0.0 $0 94.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.0M 31k 98.11
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $79k 759.00 104.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.6M 70k 94.09
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 76k 18.20
CECO Environmental (CECO) 0.0 $62k 5.8k 10.69
1st Constitution Ban 0.0 $61k 5.4k 11.32
Ohio Valley Banc (OVBC) 0.0 $25k 1.1k 22.60
Advisorshares Tr bny grwth (AADR) 0.0 $104k 2.7k 38.28
Advisorshares Tr cambria gl tac 0.0 $52k 2.1k 25.24
American Realty Investors (ARL) 0.0 $7.6k 1.6k 4.83
American Shared Hospital Services (AMS) 0.0 $999.040000 224.00 4.46
Appliance Recycling Centers of America 0.0 $997.360000 548.00 1.82
Arts-Way Manufacturing (ARTW) 0.0 $31k 5.8k 5.36
Athens Bancshares Corp 0.0 $10k 411.00 24.33
Auburn National Bancorporation (AUBN) 0.0 $23k 890.00 25.64
Avalon Holdings Corporation (AWX) 0.0 $2.0k 654.00 3.06
Bank of SC Corporation (BKSC) 0.0 $74k 4.9k 14.97
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $46k 936.00 49.15
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $200k 12k 17.11
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $107k 2.5k 42.82
Barclays Bank Plc etn djubslead 38 0.0 $52k 1.3k 39.25
Barclays Bk Plc 10 yr treas bull 0.0 $137k 1.8k 77.44
Barclays Bk Plc ipath invs^p stf 0.0 $156k 4.1k 38.17
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $45k 1.1k 39.30
Barclays Bk Plc s^p 500 3x lng 0.0 $111k 700.00 158.57
B Communications (BCOMF) 0.0 $38k 2.3k 17.00
Bio-Rad Laboratories (BIO.B) 0.0 $135k 1.0k 134.73
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.4M 95k 15.11
Blackrock Md Municipal Bond 0.0 $26k 1.6k 15.62
BlackRock Municipal Bond Investment Tst 0.0 $153k 10k 14.82
Blackrock Va Municipal Bond (BHV) 0.0 $190k 10k 19.05
Bldrs Index Fds Tr eur 100 0.0 $966k 42k 22.91
BNC Ban 0.0 $410k 23k 17.92
Bridgeline Digital 0.0 $4.0k 8.4k 0.47
Carolina Trust Bank 0.0 $2.0k 292.00 6.85
Central Valley Community Ban 0.0 $999.790000 61.00 16.39
Citizens First 0.0 $17k 1.4k 12.49
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.2M 110k 47.51
Claymore Exchange-traded Fd wlshr us reit 0.0 $17k 365.00 46.58
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $6.0k 150.00 40.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $133k 6.9k 19.23
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $44k 2.6k 16.88
Columbia Seligm Prem Tech Gr (STK) 0.0 $763k 40k 19.04
Command Security Corporation 0.0 $1.0k 500.00 2.00
Constellation Brands 0.0 $267k 2.3k 116.00
Cormedix 0.0 $1.9M 193k 9.84
Cormedix Inc *w exp 03/24/201 0.0 $21k 3.3k 6.36
Currencyshares Swedish Krona swedish krona 0.0 $97k 812.00 120.00
Cyclacel Pharmaceuticals Inc pfd conv ex 6% 0.0 $999.900000 165.00 6.06
Union Bankshares (UNB) 0.0 $223k 9.2k 24.13
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $443k 34k 12.91
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $16k 3.9k 4.14
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $29k 992.00 29.23
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $16k 1.3k 12.45
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $45k 725.00 62.07
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $9.0k 190.00 47.37
Deutsche Bk Ag London Brh db 3x long ust 0.0 $31k 524.00 59.16
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $28k 1.2k 23.85
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $24k 333.00 72.07
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $16k 992.00 16.13
Direxion Shs Etf Tr china bull 3x 0.0 $71k 1.6k 43.33
Direxion Shs Etf Tr dly gld min br 0.0 $224k 12k 18.57
DNB Financial Corp 0.0 $17k 647.00 26.28
Eagle Cap Growth (GRF) 0.0 $3.0k 417.00 7.19
Eaton Vance Ma Muni Income T sh ben int 0.0 $48k 3.5k 13.85
Educational Development Corporation (EDUC) 0.0 $4.0k 1.0k 4.00
EnviroStar 0.0 $3.0k 896.00 3.35
Ever-Glory International (EVKG) 0.0 $9.0k 1.5k 5.86
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $554k 2.9k 192.70
First Savings Financial (FSFG) 0.0 $17k 598.00 28.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.3M 35k 36.59
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.2M 543k 13.19
Glen Burnie Ban (GLBZ) 0.0 $16k 1.3k 12.70
Global Tech Advanced Innovat 0.0 $0 45.00 0.00
Guaranty Federal Bancshares 0.0 $17k 1.2k 14.59
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.4M 108k 22.49
Indexiq Etf Tr hdg mactrk etf 0.0 $3.0k 100.00 30.00
Ishares Tr 2017 s^p amtfr 0.0 $4.5M 82k 55.13
Ishares Tr epra/nar dev asi 0.0 $436k 14k 31.50
Ishares Tr epra/nar dev eur 0.0 $609k 16k 38.50
Ishares Tr rus200 idx etf (IWL) 0.0 $161k 3.5k 46.63
Ishares Tr s^p aggr all (AOA) 0.0 $214k 4.5k 47.59
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $430k 7.9k 54.58
Kentucky First Federal Ban (KFFB) 0.0 $3.0k 407.00 7.37
Kingstone Companies (KINS) 0.0 $5.0k 612.00 8.17
Landmark Ban (LARK) 0.0 $80k 2.9k 27.24
Lazard World Dividend & Income Fund 0.0 $2.9M 230k 12.64
Liberty Media Corp New int com ser b 0.0 $22k 727.00 30.00
LightPath Technologies (LPTH) 0.0 $0 5.5k 0.00
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $8.0k 2.0k 4.00
LiveDeal 0.0 $2.0k 746.00 2.68
Manhattan Bridge Capital (LOAN) 0.0 $6.0k 1.4k 4.31
Market Vectors Etf Tr china a shs etf 0.0 $1.9M 36k 52.68
Mid Penn Ban (MPB) 0.0 $3.0k 198.00 15.15
Moog (MOG.B) 0.0 $106k 1.4k 75.07
Morgan Stanley income sec 0.0 $239k 13k 17.89
Morgan Stanley rupee/usd etn 0.0 $18k 507.00 35.50
National Security 0.0 $132k 9.3k 14.19
Navistar Intl Corp pfd sr d conv 0.0 $5.0k 562.00 8.90
New Concept Energy (GBR) 0.0 $3.0k 1.5k 1.94
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $216k 4.3k 50.00
Nortech Systems Incorporated (NSYS) 0.0 $0 20.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $179k 6.4k 27.76
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.3M 160k 14.54
Nuveen Build Amer Bd Opptny 0.0 $1.3M 58k 21.66
Nuveen Calif Municpal Valu F 0.0 $250k 15k 16.90
Nuveen Conn Prem Income Mun sh ben int 0.0 $647k 55k 11.88
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.4M 81k 17.48
Nuveen New Jersey Mun Value 0.0 $69k 4.6k 14.94
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $223k 16k 13.62
Oak Valley Ban (OVLY) 0.0 $19k 1.9k 10.05
Ocean Bio-Chem 0.0 $999.000000 300.00 3.33
Old Line Bancshares 0.0 $29k 1.9k 15.64
Omnicare Cap Tr I piers 0.0 $66k 697.00 94.69
Pernix Therapeutics Holdings 0.0 $439k 41k 10.68
Pimco Etf Tr 1-3yr ustreidx 0.0 $574k 11k 51.01
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.7M 21k 125.72
Pimco Etf Tr 7-15 yr us trs 0.0 $146k 1.7k 87.43
Plumas Ban (PLBC) 0.0 $47k 4.7k 9.88
Powershares Etf Tr Ii s^p smcp consu 0.0 $36k 661.00 54.46
Powershares Etf Tr Ii s^p smcp fin p 0.0 $259k 6.2k 41.72
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.8M 55k 68.94
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.6M 55k 47.56
Powershares Etf Tr Ii s^p smcp mat p 0.0 $39k 948.00 41.14
Powershares Etf Tr Ii s^p smcp uti p 0.0 $16k 409.00 39.12
Powershares Etf Trust dynam midcp pt 0.0 $155k 3.8k 40.51
Powershares Etf Trust dynam sml cap 0.0 $143k 3.9k 36.68
Powershares Etf Trust dyn semct port 0.0 $7.1M 263k 27.00
Powershares Global Etf Trust ex us sml port 0.0 $2.3M 87k 27.13
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $18k 695.00 25.90
Proshares Tr pshs consmrgoods (UGE) 0.0 $152k 1.6k 97.88
Proshares Tr pshs consmr svcs (UCC) 0.0 $1.0k 6.00 166.67
Proshares Tr pshs sht oil^gas 0.0 $83k 3.2k 26.14
Proshares Tr pshs ult semicdt (USD) 0.0 $102k 1.1k 89.08
Proshares Tr shrt rl est 0.0 $1.9M 96k 19.42
Proshares Tr sht kbw regbnk 0.0 $11k 410.00 26.83
Proshares Tr ultr 7-10 trea (UST) 0.0 $3.0k 55.00 54.55
Proshares Tr ultrpro dow30 (UDOW) 0.0 $204k 1.5k 139.34
Proshares Tr Ii pshs ultra yen 0.0 $39k 2.8k 14.14
Proshares Tr Ii psh ultra euro (ULE) 0.0 $42k 2.7k 15.64
Rit Technologies (RITT) 0.0 $3.0k 2.7k 1.13
Hawaiian Telcom Holdco 0.0 $0 5.00 0.00
Rydex Etf Trust consumr staple 0.0 $1.1M 10k 107.97
Rydex Etf Trust indls etf 0.0 $768k 8.5k 89.87
Rydex Etf Trust s^psc600 purgr 0.0 $3.2M 36k 88.63
Rydex Etf Trust s^psc600 purvl 0.0 $1.7M 27k 63.83
Southern First Bancshares (SFST) 0.0 $30k 1.6k 18.45
Southwest Georgia Financial 0.0 $17k 1.3k 13.26
Spdr Index Shs Fds intl enrgy etf 0.0 $625k 32k 19.74
Spdr Index Shs Fds russ nomura pr 0.0 $382k 7.9k 48.27
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.1M 73k 42.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $218k 1.4k 155.60
Spdr Series Trust nuvn br ny muni 0.0 $730k 31k 23.78
Stewardship Financial Corporation 0.0 $10k 1.8k 5.50
Summit State Bank (SSBI) 0.0 $11k 860.00 12.79
Swedish Expt Cr Corp element usetn22 0.0 $12k 773.00 15.52
Swedish Expt Cr Corp mlcx grn etn23 0.0 $25k 4.6k 5.50
S&w Seed Co *w exp 05/03/201 0.0 $0 4.3k 0.00
Taitron Components (TAIT) 0.0 $9.0k 9.2k 0.97
Technical Communications Corporation (TCCO) 0.0 $0 61.00 0.00
TOR Minerals Int'l (TORM) 0.0 $25k 4.4k 5.73
Valley Financial Corp. Virginia 0.0 $28k 1.4k 20.22
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 4.7k 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $2.9k 17k 0.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.1M 28k 111.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.4M 114k 56.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.0M 49k 101.51
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $338k 3.1k 110.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.8M 69k 99.63
Washington Fed Inc *w exp 11/14/201 0.0 $5.0k 1.1k 4.39
Watsco, Incorporated (WSO.B) 0.0 $24k 192.00 125.00
Wells Fargo Advantage Utils (ERH) 0.0 $1.1M 81k 13.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.1M 129k 16.35
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.2M 48k 24.02
Wisdomtree Trust indian rup etf 0.0 $146k 6.9k 21.32
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.3M 26k 50.95
Perfumania Holdings 0.0 $35k 6.3k 5.50
PowerShares Dynamic Finl Sec Fnd 0.0 $2.3M 73k 31.91
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.5M 72k 90.16
First Business Financial Services (FBIZ) 0.0 $40k 935.00 42.40
Novagold Res Inc bond 0.0 $3.0k 3.0k 1.00
Vringo 0.0 $0 14k 0.00
ChipMOS Technology Bermuda 0.0 $389k 15k 25.91
Comstock Mining Inc cs 0.0 $3.0k 5.1k 0.59
Gray Television (GTN.A) 0.0 $1.0k 82.00 12.20
BCB Ban (BCBP) 0.0 $5.0k 424.00 11.79
Unity Ban (UNTY) 0.0 $13k 1.9k 6.54
Claymore/Raymond James SB-1 Equity Fund 0.0 $122k 3.4k 35.63
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.5M 87k 51.71
Deutsche Bk Ag London cmn 0.0 $41k 2.7k 15.15
Deutsche Bk Ag London Brh cmn 0.0 $207k 1.9k 110.99
Direxion Shs Etf Tr cmn 0.0 $187k 2.0k 94.00
Direxion Shs Etf Tr cmn (TYD) 0.0 $40k 857.00 46.67
Ishares Inc cmn (EUSA) 0.0 $65k 1.5k 44.74
Ishares Tr cmn (TOK) 0.0 $68k 1.2k 55.28
Ishares Tr cmn (STIP) 0.0 $0 138k 0.00
Ishares Tr cmn (EIRL) 0.0 $940k 25k 37.27
Morgan Stanley cmn 0.0 $10k 583.00 17.15
Proshares Tr cmn 0.0 $169k 11k 15.44
Rydex Etf Trust cmn 0.0 $439k 14k 32.24
Schwab Strategic Tr cmn (SCHV) 0.0 $3.4M 78k 43.27
Southcoast Financial cmn 0.0 $27k 3.8k 7.19
United Sts Short Oil Fd Lp cmn 0.0 $6.0k 100.00 60.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.9M 68k 102.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.6M 64k 102.51
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.9M 55k 106.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.5M 24k 105.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $597k 6.2k 95.78
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $338k 3.7k 90.32
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $53k 547.00 96.89
Deutsche Bk Ag Ldn Brh 0.0 $13k 1.2k 10.86
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $292k 27k 10.88
Ishares Tr (ECNS) 0.0 $5.0k 110.00 45.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.9M 73k 53.87
SPDR S&P International HealthCareSe 0.0 $2.0M 39k 51.70
Transcontinental Realty Investors (TCI) 0.0 $7.0k 607.00 11.53
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $29k 855.00 33.92
State Street Bank Financial 0.0 $168k 8.0k 21.00
Northeast Bancorp 0.0 $30k 3.1k 9.59
Handy and Harman 0.0 $0 194.00 0.00
InfuSystem Holdings (INFU) 0.0 $14k 5.3k 2.62
Severn Ban 0.0 $5.0k 929.00 5.38
U.s. Concrete Inc Cmn 0.0 $246k 7.3k 33.93
Willdan (WLDN) 0.0 $43k 2.7k 15.99
Asia Pacific Wire&cable Corp (APWC) 0.0 $2.0k 895.00 2.23
eGain Communications Corporation (EGAN) 0.0 $9.7k 3.1k 3.17
Alamos Gold 0.0 $164k 28k 5.83
Lake Shore Gold 0.0 $2.0k 1.9k 1.04
Rhino Resource Partners 0.0 $14k 6.7k 2.14
Avalon Rare Metals Inc C ommon 0.0 $77k 322k 0.24
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $21k 1.1k 19.98
Sutron Corp C ommon 0.0 $129k 25k 5.10
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $18k 5.0k 3.61
Reed's 0.0 $8.0k 1.4k 5.87
Deutsche Bk Ag London ele morn t 0.0 $26k 1.2k 21.02
Barclays Bank Plc fund 0.0 $141k 3.0k 47.00
Barclays Bk Plc fund (AYTEF) 0.0 $219k 5.1k 43.05
Barclays Bk Plc fund 0.0 $51k 799.00 63.83
Barclays Bk Plc fund 0.0 $46k 1.4k 32.79
Barclays Bk Plc fund 0.0 $15k 92.00 163.04
Barclays Bk Plc fund 0.0 $62k 477.00 129.98
Barclays Bk Plc fund 0.0 $18k 440.00 40.91
Barclays Bk Plc fund 0.0 $20k 407.00 49.14
Ubs Ag Jersey Brh fund 0.0 $494k 33k 15.10
Barclays Bank Plc equity 0.0 $29k 825.00 35.15
Cvd Equipment Corp equity (CVV) 0.0 $19k 1.3k 14.11
Eaton Vance Mass Mun Bd 0.0 $16k 1.1k 14.47
Global X Fds equity (NORW) 0.0 $8.0k 321.00 24.92
Pro-dex Inc Colo equity (PDEX) 0.0 $0 110.00 0.00
Rydex Etf Trust equity 0.0 $1.2M 26k 44.55
Spdr Series Trust equity (IBND) 0.0 $3.5M 111k 31.10
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.9M 19k 99.15
Rydex Etf Trust russ midca 0.0 $3.4M 65k 52.55
Rydex Etf Trust russ 1000 0.0 $3.4M 64k 52.10
Middlefield Banc (MBCN) 0.0 $53k 1.7k 31.96
B2gold Corp (BTG) 0.0 $309k 195k 1.58
Eurasian Minerals 0.0 $997.500000 2.0k 0.50
Cooper Standard Holdings (CPS) 0.0 $4.9M 83k 59.20
American Intl Group 0.0 $2.3M 103k 22.47
Black Diamond 0.0 $119k 12k 10.00
First Tr Nasdaq Smart Phone 0.0 $306k 8.1k 37.74
Meritor 0.0 $188k 15k 12.24
Farmers Natl Banc Corp (FMNB) 0.0 $12k 1.4k 8.42
Ann 0.0 $1.5M 36k 41.11
Insperity (NSP) 0.0 $41k 631.00 64.52
Intl Fcstone 0.0 $25k 881.00 28.87
Materion Corporation (MTRN) 0.0 $1.6M 41k 40.00
Magnachip Semiconductor Corp (MX) 0.0 $80k 15k 5.50
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 13k 88.33
Diana Containerships 0.0 $0 12k 0.00
Sunesis Pharmaceuticals 0.0 $654k 327k 2.00
Institutional Financial Mark 0.0 $0 84.00 0.00
USD.001 Ibio 0.0 $11k 16k 0.67
Atlantic Coast Financial Cor 0.0 $12k 2.8k 4.25
Neophotonics Corp 0.0 $47k 7.0k 6.72
USD.001 Central Pacific Financial (CPF) 0.0 $23k 900.00 25.00
Si Financial Group 0.0 $13k 1.1k 12.25
American Assets Trust Inc reit (AAT) 0.0 $892k 21k 43.33
Acnb Corp (ACNB) 0.0 $15k 741.00 20.24
Synergy Res Corp 0.0 $77k 6.8k 11.20
Neptune Technologies Bioreso 0.0 $9.0k 5.5k 1.65
Servicesource 0.0 $0 27k 0.00
Bankunited (BKU) 0.0 $1.5M 47k 32.92
Health Care Reit Pfd I 6.5% 0.0 $180k 2.6k 70.00
Great Panther Silver 0.0 $992.000000 1.6k 0.62
Hanwha Solarone 0.0 $29k 14k 2.05
Gevo 0.0 $30k 148k 0.20
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $5.0k 300.00 16.67
Shares Tr Ii Ult Dj Ubs Crude 0.0 $22k 3.3k 6.67
Wi-lan 0.0 $1.0k 412.00 2.43
Credit Suisse Nassau Brh etf 0.0 $19k 959.00 19.81
Endocyte 0.0 $49k 8.1k 6.00
Imperial Holdings 0.0 $32k 4.7k 6.69
Solar Senior Capital 0.0 $3.6M 222k 16.10
Summit Hotel Properties (INN) 0.0 $239k 17k 14.06
Nielsen Holdings Nv 0.0 $1.8M 41k 44.57
Citigroup Inc Com Us cmn 0.0 $44k 61k 0.73
Preferred Apartment Communitie 0.0 $2.1M 188k 10.93
THE GDL FUND Closed-End fund (GDL) 0.0 $88k 8.5k 10.41
Vitesse Semiconductor Corporate 0.0 $74k 13k 5.54
Cornerstone Ondemand 0.0 $4.4M 158k 28.00
Wisdomtree Trust futre strat (WTMF) 0.0 $5.0M 112k 44.28
Tornier Nv 0.0 $3.6M 139k 26.25
Acelrx Pharmaceuticals 0.0 $226k 59k 3.86
Adecoagro S A (AGRO) 0.0 $70k 6.8k 10.25
Advisorshares Tr activ bear etf 0.0 $435k 39k 11.11
Alliance Bancorp Inc Pa 0.0 $50k 2.3k 21.72
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0M 63k 16.14
Citigroup Inc *w exp 10/28/201 0.0 $4.0k 200k 0.02
Earthstone Energy 0.0 $26k 1.1k 23.61
Global X Fds china tech etf 0.0 $11k 535.00 21.05
Good Times Restaurants (GTIM) 0.0 $3.0k 355.00 8.45
Home Fed Bancorp Inc La (HFBL) 0.0 $23k 1.2k 19.34
Income Opportunity Rlty Invs (IOR) 0.0 $2.0k 312.00 6.41
Oxford Lane Cap Corp (OXLC) 0.0 $2.4M 160k 14.77
Proshares Tr pshs ult nasb (BIB) 0.0 $294k 1.9k 158.23
Proshares Tr ult msci euro (UPV) 0.0 $52k 1.1k 46.47
Proshares Tr ultrashrt tips 0.0 $24k 918.00 26.14
Proshares Tr Ii ulsht dj ubs cmd 0.0 $27k 279.00 96.77
Proshares Tr Ii ultsh dj ubs cru 0.0 $437k 4.9k 90.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.4M 91k 15.51
Swedish Expt Cr Corp mlcx bio etn23 0.0 $5.0k 591.00 8.46
Tel Instr Electrs Corp (TIKK) 0.0 $4.0k 635.00 6.30
Ubs Ag Jersey Brh dj commd etn39 0.0 $41k 2.3k 18.16
Wintrust Financial Corp *w exp 12/18/201 0.0 $0 10.00 0.00
Zuoan Fashion 0.0 $3.0k 4.1k 0.73
Fortuna Silver Mines 0.0 $19k 4.0k 4.59
Primero Mining Corporation 0.0 $123k 37k 3.33
Tahoe Resources 0.0 $51k 4.6k 10.94
Peoples Financial Services Corp (PFIS) 0.0 $80k 1.7k 45.56
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.5M 167k 33.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.9M 113k 43.15
Oconee Fed Finl Corp (OFED) 0.0 $22k 1.1k 20.26
D Etfs Asian Gold Tr 0.0 $57k 492.00 115.85
D Fluidigm Corp Del (LAB) 0.0 $145k 3.5k 42.00
D Spdr Series Trust (XTL) 0.0 $232k 4.0k 58.38
D Spdr Series Trust (XHE) 0.0 $501k 5.2k 95.45
Blue Earth 0.0 $12k 16k 0.77
Wisdomtree Asia Local Debt etf us 0.0 $85k 1.9k 44.25
Indexiq Global Agribusiness Sm 0.0 $38k 1.4k 27.55
Genvec 0.0 $14k 4.7k 3.01
Credit Suisse Nassau Brh invrs vix sterm 0.0 $32k 921.00 34.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.7M 42k 40.54
Spdr Series Trust brcly em locl (EBND) 0.0 $688k 25k 27.07
Nuveen Energy Mlp Total Return etf 0.0 $3.9M 210k 18.30
Wolverine Bancorp 0.0 $8.0k 311.00 25.72
Universal American 0.0 $14k 1.4k 10.00
Avenue Income Cr Strat 0.0 $3.0M 201k 15.14
Timmins Gold Corp 0.0 $0 560.00 0.00
Just Energy Group 0.0 $488k 102k 4.78
Sanofi Aventis Wi Conval Rt 0.0 $69k 94k 0.73
Repros Therapeutics Inc *w exp 02/04/201 0.0 $2.0k 354.00 5.65
Repros Therapeutics Inc *w exp 02/04/201 0.0 $1.0k 100.00 10.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $389k 22k 18.07
Powershares Kbw Etf equity 0.0 $2.9M 81k 35.90
Rbs Us Mid Cap Etn equity 0.0 $6.2M 172k 36.13
Rbs Gold Trendpilot Etn equity 0.0 $345k 14k 24.27
Proshares Tr cmn (LTL) 0.0 $86k 920.00 93.48
Molson Coors Brewing (TAP.A) 0.0 $35k 416.00 84.13
Claymore Guggenheim Strategic (GOF) 0.0 $4.4M 207k 21.35
D Dehaier Medical Systems Lim 0.0 $8.0k 2.5k 3.16
Rydex Etf Trust russ2000 eq w 0.0 $84k 1.8k 46.13
Mam Software Group 0.0 $9.0k 1.7k 5.44
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $7.0k 410.00 17.07
Credit Suisse Nassau Brh vix mid term 0.0 $9.0k 526.00 17.11
Cavium 0.0 $2.8M 40k 68.97
Hampton Roads Bankshares Inc C 0.0 $0 2.2k 0.00
Yandex Nv-a (NBIS) 0.0 $3.5M 230k 15.00
Aurico Gold 0.0 $644k 247k 2.61
Air Lease Corp (AL) 0.0 $2.2M 58k 38.00
Ampio Pharmaceuticals 0.0 $717k 98k 7.35
Banner Corp (BANR) 0.0 $145k 3.1k 46.67
Gnc Holdings Inc Cl A 0.0 $1.4M 28k 48.99
Interactive Intelligence Group 0.0 $24k 600.00 40.00
Revett Minerals 0.0 $11k 24k 0.45
Rlj Lodging Trust (RLJ) 0.0 $1.5M 49k 31.31
Rpx Corp 0.0 $22k 1.6k 13.65
Solazyme 0.0 $336k 67k 5.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $34k 1.8k 18.57
Xo Group 0.0 $13k 1.1k 12.35
Box Ships 0.0 $19k 22k 0.84
Arcos Dorados Holdings (ARCO) 0.0 $332k 68k 4.87
Progressive Waste Solutions 0.0 $216k 7.3k 29.48
Netqin Mobile 0.0 $3.8M 690k 5.56
Sandridge Miss Trust (SDTTU) 0.0 $29k 8.0k 3.67
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 39k 76.67
Silver Bull Res 0.0 $1.0k 11k 0.09
Ishares Trust Msci China msci china idx (MCHI) 0.0 $423k 7.8k 54.53
Ellie Mae 0.0 $28k 710.00 40.00
Wendy's/arby's Group (WEN) 0.0 $4.0M 404k 10.00
General Mtrs Co *w exp 07/10/201 0.0 $7.0M 358k 19.65
Ion Shs Etf Tr 20yr Tres Bear 0.0 $111k 5.1k 21.91
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $38k 1.3k 29.57
Umh Mobile Homes 8.25% Pfd A p 0.0 $21k 800.00 26.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.3M 236k 9.54
Guggenheim Enhanced Equity Strategy 0.0 $461k 26k 17.59
Renren Inc- 0.0 $17k 7.9k 2.22
Thermon Group Holdings (THR) 0.0 $25k 1.2k 20.00
Sagent Pharmaceuticals 0.0 $9.0k 400.00 22.50
Plug Power (PLUG) 0.0 $118k 45k 2.63
Sevcon 0.0 $0 39.00 0.00
Boingo Wireless 0.0 $9.0k 1.2k 7.50
Magicjack Vocaltec 0.0 $39k 7.8k 4.95
Golar Lng Partners Lp unit 0.0 $3.2M 124k 26.00
Cvr Partners Lp unit 0.0 $5.7M 433k 13.15
Jiayuan.com Internationa 0.0 $28k 5.4k 5.22
Sequans Communications Adr adr usd.02 0.0 $0 121.00 0.00
21vianet Group (VNET) 0.0 $207k 12k 17.85
Pandora Media 0.0 $5.6M 350k 15.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.3M 302k 14.10
China Zenix Auto Intl Ltd ads 0.0 $5.0k 4.4k 1.14
Naugatuck Vy Finl Corp 0.0 $56k 5.4k 10.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.8M 171k 22.19
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.1M 100k 31.13
First Tr Exch Trd Alphadex mega cap alpha 0.0 $85k 3.1k 27.08
Gsv Cap Corp 0.0 $162k 16k 10.00
Bankrate 0.0 $0 1.6k 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $75k 2.8k 26.84
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $53k 788.00 67.26
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $25k 968.00 25.83
Firsthand Tech Value (SVVC) 0.0 $185k 13k 14.38
Market Vectors Inv Gr 0.0 $253k 10k 24.98
TAOMEE HLDGS Ltd Sponsored 0.0 $3.0k 1.2k 2.41
Homeaway 0.0 $1.8M 61k 30.00
Voc Energy Tr tr unit (VOC) 0.0 $983k 197k 5.00
Gigoptix 0.0 $0 941.00 0.00
Phoenix New Media 0.0 $50k 7.3k 6.83
Direxion Shs Etf Tr tl bd mkt bear 0.0 $61k 1.9k 32.69
Global Eagle Acquisition Cor 0.0 $79k 5.8k 13.75
Barclays Bk Plc ipth agric etn 0.0 $72k 2.0k 35.14
Barclays Bk Plc ipth crude oil 0.0 $9.0k 419.00 21.48
Trust Spanish (SBSAA) 0.0 $15k 2.9k 5.00
Pendrell Corp 0.0 $14k 11k 1.27
INSTRS INC Stemcells 0.0 $11k 11k 0.95
Global X Fds glb x asean 40 (ASEA) 0.0 $24k 1.5k 15.52
Barclays Bk Plc fund 0.0 $21k 790.00 26.58
Barclays Bk Plc fund 0.0 $49k 1.6k 30.99
Barclays Bk Plc fund 0.0 $44k 1.4k 30.75
Barclays Bk Plc fund 0.0 $31k 1.4k 21.53
Barclays Bk Plc fund 0.0 $33k 1.7k 19.90
Barclays Bk Plc fund 0.0 $18k 491.00 36.66
Barclays Bk Plc fund 0.0 $2.0k 114.00 17.54
Barclays Bk Plc fund 0.0 $74k 1.5k 49.40
Barclays Bk Plc fund 0.0 $14k 425.00 32.94
Medgenics 0.0 $100k 12k 8.09
Medgenics Inc wts 0.0 $0 20.00 0.00
First Connecticut 0.0 $73k 4.4k 16.67
Proshares Tr shrt hgh yield (SJB) 0.0 $36k 1.3k 26.95
Indexiq Etf Tr (ROOF) 0.0 $875k 32k 27.77
First Tr South Korea Etf equity 0.0 $33k 1.3k 24.52
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.2M 38k 31.14
First Tr Small Cap Etf equity (FYT) 0.0 $2.3M 69k 33.44
Ishares Intl Etf equity 0.0 $502k 12k 42.02
Proshares Short 7-10 Etf equity (TBX) 0.0 $23k 775.00 29.68
Ishares Tr glb infl lkd 0.0 $74k 1.5k 48.45
Webster Finl Corp Conn *w exp 11/21/201 0.0 $1.0k 50.00 20.00
Spdr Series Trust cmn (SPBO) 0.0 $1.2M 37k 32.87
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 81k 16.41
Morgan Stanley cushng mlp etn 0.0 $5.0k 344.00 14.53
Nuveen Sht Dur Cr Opp 0.0 $724k 42k 17.15
Radiant Logistics (RLGT) 0.0 $13k 2.5k 5.19
Direxion Shs Etf Tr total mkt 0.0 $21k 1.1k 18.78
Mfc Industrial 0.0 $366k 92k 4.00
Kemper Corp Del (KMPR) 0.0 $209k 5.4k 38.89
Sandridge Permian Tr 0.0 $369k 31k 11.76
Ag Mtg Invt Tr 0.0 $353k 19k 18.67
Student Transn 0.0 $422k 77k 5.49
Francescas Hldgs Corp 0.0 $18k 1.0k 18.00
Alkermes (ALKS) 0.0 $6.6M 108k 60.93
Csr 0.0 $58k 1.3k 45.45
Cubesmart (CUBE) 0.0 $1.7M 71k 24.19
Real Networks 0.0 $39k 6.1k 6.43
Tangoe 0.0 $28k 2.0k 13.75
Chefs Whse (CHEF) 0.0 $410k 19k 21.48
Apollo Residential Mortgage 0.0 $153k 9.4k 16.25
Carbonite 0.0 $11k 1.1k 10.00
Crossroads Systems 0.0 $91k 36k 2.53
Skullcandy 0.0 $9.4k 940.00 10.00
Suncoke Energy (SXC) 0.0 $1.5M 101k 15.00
Tim Participacoes Sa- 0.0 $465k 28k 16.69
Wesco Aircraft Holdings 0.0 $42k 2.5k 16.67
Db-x Funds Db-x 2030 Target 0.0 $34k 1.1k 30.25
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $24k 1.9k 12.63
Proshares Tr Ultrasht 3-7yr 0.0 $13k 459.00 28.32
Galena Biopharma 0.0 $41k 30k 1.36
Telefonica Brasil Sa 0.0 $4.3M 280k 15.41
Forbes Energy Services 0.0 $2.0k 1.5k 1.33
Fortune Brands (FBIN) 0.0 $4.7M 100k 47.42
Fidus Invt (FDUS) 0.0 $4.8M 310k 15.48
Market Vectors Etf Tr......... latam aggr bd 0.0 $30k 1.3k 22.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $920k 17k 52.98
Ocean Rig Udw 0.0 $32k 6.3k 5.00
If Bancorp (IROQ) 0.0 $31k 1.8k 16.77
State Invs Ban 0.0 $25k 1.2k 20.97
Barclays Bk Plc ipath dynm vix 0.0 $73k 2.5k 28.90
Pretium Res Inc Com Isin# Ca74 0.0 $864k 130k 6.67
Itt 0.0 $2.1M 52k 40.00
Brookfield Global Listed 0.0 $2.2M 110k 20.25
Duff & Phelps Global (DPG) 0.0 $4.3M 218k 19.75
Agenus 0.0 $35k 5.9k 6.00
Seanergy Maritime Hldgs Corp 0.0 $4.0k 5.4k 0.74
Daegis 0.0 $1.0k 878.00 1.14
First Sec Group 0.0 $9.6k 4.2k 2.29
Western Copper And Gold Cor (WRN) 0.0 $47k 114k 0.41
D Fqf Tr 0.0 $13k 513.00 25.34
D Ishares (EEMS) 0.0 $194k 4.1k 47.32
Db-x Funds db-x 2010 target 0.0 $21k 868.00 24.19
Db-x Funds db-x independenc 0.0 $25k 895.00 27.93
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $16k 1.0k 15.90
Ellomay Capital (ELLO) 0.0 $13k 1.6k 8.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $125k 3.1k 40.35
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $1.0k 470.00 2.13
Poage Bankshares 0.0 $25k 1.6k 15.38
Proshares Tr hd replication (HDG) 0.0 $2.7M 62k 43.11
Proshares Tr ulsh msci mexc 0.0 $4.0k 144.00 27.78
Proshares Tr ult inv grd cp 0.0 $24k 390.00 61.54
Ega Emerging Global Shs Tr 0.0 $329k 24k 13.98
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $305k 12k 25.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $37k 2.2k 17.14
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $269k 5.3k 50.30
Ntelos Holdings 0.0 $375k 78k 4.80
Powershares Etf equity 0.0 $36k 1.1k 32.67
Lifevantage 0.0 $16k 16k 1.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $248k 2.8k 90.00
Biolinerx Ltd-spons 0.0 $17k 7.9k 2.14
Precidian Etfs Tr cmn 0.0 $30k 1.6k 18.76
United States Antimony (UAMY) 0.0 $3.0k 4.4k 0.68
Market Vectors Etf Tr mtg reit etf 0.0 $200k 8.3k 24.23
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $198k 1.3k 147.21
Fqf Tr quant neut ant 0.0 $8.0k 394.00 20.30
Fqf Tr quant neut val 0.0 $28k 1.1k 25.39
Barclays Bk Plc fund 0.0 $71k 1.8k 39.44
Barclays Bk Plc fund 0.0 $13k 420.00 30.95
Barclays Bk Plc fund 0.0 $7.0k 100.00 70.00
Aegion 0.0 $2.7M 146k 18.33
Advisorshares Tr madrona glb bd 0.0 $2.0k 91.00 21.98
Direxion Shs Exch Trd 0.0 $276k 11k 25.64
Bellatrix Exploration 0.0 $14k 7.2k 2.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 15k 82.00
J Global (ZD) 0.0 $6.7M 103k 65.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27k 2.0k 13.42
Moneygram International 0.0 $0 3.1k 0.00
Voxx International Corporation (VOXX) 0.0 $151k 17k 9.15
Magnetek 0.0 $49k 1.3k 38.00
Yrc Worldwide Inc Com par $.01 0.0 $377k 20k 19.00
First Trust Strategic 0.0 $369k 26k 14.21
Tripadvisor (TRIP) 0.0 $2.0M 25k 80.00
Market Vectors Etf Tr mun bd closed 0.0 $999.900000 45.00 22.22
Bbcn Ban 0.0 $42k 2.9k 14.21
Sunpower (SPWRQ) 0.0 $2.0M 63k 31.00
Acadia Healthcare (ACHC) 0.0 $1.0M 14k 71.11
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.1M 98k 31.57
Angie's List 0.0 $80k 13k 6.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.7M 14k 122.29
Genie Energy Ltd-b cl b (GNE) 0.0 $20k 2.4k 8.13
Groupon 0.0 $2.3M 311k 7.25
Imperva 0.0 $756k 18k 42.00
Intermolecular 0.0 $2.0k 1.0k 2.00
Jive Software 0.0 $31k 6.0k 5.26
Lumos Networks 0.0 $7.0M 464k 15.00
Manning & Napier Inc cl a 0.0 $637k 46k 13.79
Mattress Firm Holding 0.0 $467k 6.8k 68.38
Synageva Biopharma 0.0 $208k 2.1k 97.50
Ubiquiti Networks 0.0 $1.6M 53k 30.00
Zeltiq Aesthetics 0.0 $1.3M 42k 31.67
Gazit Globe (GZTGF) 0.0 $412k 34k 12.00
Wpx Energy 0.0 $3.3M 301k 10.95
Cutwater Select Income 0.0 $1.8M 88k 20.01
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Newlink Genetics Corporation 0.0 $806k 15k 53.33
Velocityshares 3x Long Gold Et mutual fund 0.0 $32k 2.9k 10.85
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $44k 1.7k 25.82
Teucrium Sugar Fund mutual fund (CANE) 0.0 $999.360000 144.00 6.94
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $14k 688.00 20.35
Direxion Daily Basic Materials mutual fund 0.0 $74k 1.2k 61.87
Proshares Ultra Msci Pacific E mutual fund 0.0 $25k 661.00 37.82
Direxion Daily Russia Bear 3x mutual fund 0.0 $35k 2.9k 12.09
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $45k 1.2k 37.82
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.7M 157k 29.84
Hanmi Financial (HAFC) 0.0 $1.7M 80k 21.43
Neonode 0.0 $0 47.00 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.4M 41k 57.44
First Tr Energy Infrastrctr 0.0 $1.4M 62k 22.80
Sanchez Energy Corp C ommon stocks 0.0 $1.8M 135k 13.33
Telephone And Data Systems (TDS) 0.0 $1.1M 46k 25.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $123k 19k 6.42
Laredo Petroleum Holdings 0.0 $4.2M 322k 13.03
Enduro Royalty Trust 0.0 $36k 9.2k 3.94
Mid-con Energy Partners 0.0 $405k 72k 5.63
Market Vectors Etf Tr pharmaceutical 0.0 $1.2M 17k 70.21
Direxion Shs Etf Tr Daily 20+ 0.0 $39k 1.4k 27.50
Powershares Kbw Bank Etf 0.0 $2.8M 75k 37.08
Empire Resorts 0.0 $12k 2.7k 4.45
Synergy Pharmaceuticals 0.0 $335k 73k 4.62
Palmetto Bancshares 0.0 $20k 1.1k 18.80
Rentech Nitrogen Partners L 0.0 $2.0M 131k 15.05
Pacific Drilling Sa 0.0 $702k 175k 4.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $913k 21k 44.01
Neoprobe 0.0 $2.0M 1.6M 1.29
Proshares Tr Ii sht vix st trm 0.0 $538k 7.9k 67.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.1M 54k 39.42
Lrr Energy 0.0 $194k 30k 6.47
Guggenheim Equal 0.0 $1.4M 72k 19.50
Bsb Bancorp Inc Md 0.0 $10k 500.00 20.00
Carver Ban (CARV) 0.0 $8.0k 1.7k 4.79
Glowpoint 0.0 $5.7k 6.8k 0.84
Arrowhead Research 0.0 $1.2M 120k 10.00
United Fire & Casualty (UFCS) 0.0 $195k 6.1k 31.76
Coronado Biosciences Inc. Common 0.0 $2.0k 581.00 3.44
Power Reit (PW) 0.0 $0 2.4k 0.00
Tasman Metals 0.0 $0 6.0k 0.00
Babson Cap Corporate Invs 0.0 $1.8M 118k 15.54
XOMA CORP Common equity shares 0.0 $295k 79k 3.75
Asb Bancorp Inc Nc 0.0 $26k 1.2k 20.82
2060000 Power Solutions International (PSIX) 0.0 $352k 5.4k 64.66
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $252k 31k 8.13
Virtus Total Return Fund Cef 0.0 $483k 110k 4.38
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $148k 6.1k 24.32
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $65k 2.4k 26.67
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 73k 19.50
China Sunergy Co Ltd- 0.0 $17k 8.5k 2.00
Bonanza Creek Energy 0.0 $375k 16k 24.00
Halcon Resources 0.0 $4.8M 3.1M 1.57
Powershares Etf Tr Ii cmn 0.0 $9.0k 133.00 67.67
Powershares Etf Tr Ii cmn 0.0 $326k 8.1k 40.02
Spdr Ser Tr cmn (FLRN) 0.0 $895k 29k 30.60
Currencyshares Chinese Renmi chin renminbi 0.0 $61k 770.00 79.22
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $41k 1.7k 24.27
Ishares Tr int pfd stk 0.0 $1.5M 76k 20.17
Powershares Etf Tr Ii asia pac bd pr 0.0 $534k 22k 24.22
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.7M 14k 124.39
Spdr Series Trust (XSW) 0.0 $105k 1.1k 99.53
Spdr Series Trust aerospace def (XAR) 0.0 $303k 2.6k 117.81
Global X Fds ftse greec 0.0 $160k 15k 11.05
Vertex Energy (VTNRQ) 0.0 $9.0k 2.5k 3.60
Mcewen Mining 0.0 $129k 127k 1.02
Novogen 0.0 $47k 9.9k 4.78
Babson Cap Partn Invs Trust 0.0 $2.7M 222k 12.31
Post Holdings Inc Common (POST) 0.0 $2.8M 60k 47.00
Synthetic Biologics 0.0 $14k 6.3k 2.23
Rouse Pptys 0.0 $250k 13k 18.90
Emcore Corp 0.0 $10k 2.5k 4.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $51k 22k 2.27
Cheviot Finl 0.0 $10k 670.00 14.93
Microvision Inc Del (MVIS) 0.0 $2.0k 519.00 3.85
Matador Resources (MTDR) 0.0 $1.1M 49k 22.31
M/a (MTSI) 0.0 $589k 16k 38.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 60k 32.00
Nationstar Mortgage 0.0 $5.9M 238k 24.83
Atlas Resource Partners 0.0 $5.9M 735k 8.00
Bazaarvoice 0.0 $54k 9.6k 5.62
Caesars Entertainment 0.0 $287k 26k 10.91
Cempra 0.0 $1.6M 46k 35.00
Guidewire Software (GWRE) 0.0 $2.3M 45k 52.31
Homestreet (MCHB) 0.0 $53k 2.9k 18.33
Prospect Capital Corp note 0.0 $26k 25k 1.04
Proto Labs (PRLB) 0.0 $2.5M 35k 70.97
Roundy's 0.0 $325k 66k 4.89
Synacor 0.0 $8.4k 4.2k 2.00
Home Loan Servicing Solution ord 0.0 $7.2M 437k 16.43
Avg Technologies 0.0 $278k 14k 20.00
Whiting Usa Trust 0.0 $17k 2.9k 5.88
First Trust Energy Income & Gr 0.0 $1.1M 32k 35.53
Brightcove (BCOV) 0.0 $432k 60k 7.20
Renewable Energy 0.0 $102k 11k 9.17
Demandware 0.0 $45k 772.00 58.14
Internet Patents 0.0 $1.0k 533.00 1.88
Rexnord 0.0 $201k 6.7k 30.00
Vocera Communications 0.0 $1.4M 143k 9.92
Brookfield Cda Office Pptys tr 0.0 $18k 769.00 23.41
Regional Management (RM) 0.0 $7.0k 500.00 14.00
Cushing Royalty & Incm 0.0 $8.4k 1.6k 5.41
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 40k 25.02
Medivation Inc note 2.625% 4/0 0.0 $3.0k 1.0k 3.00
Vantiv Inc Cl A 0.0 $1.6M 42k 37.51
Merus Labs Intl 0.0 $4.0k 1.8k 2.19
Chemocentryx 0.0 $11k 1.5k 7.33
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $863k 40k 21.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.6M 59k 44.43
Market Vectors Etf Tr retail etf 0.0 $271k 3.5k 77.43
1iqtech International 0.0 $7.0k 9.9k 0.71
Epam Systems (EPAM) 0.0 $5.7M 94k 61.43
Millennial Media 0.0 $12k 8.3k 1.45
LEGG MASON BW GLOBAL Income 0.0 $3.2M 202k 15.86
Wabash National Corp 3.375 '18 conv 0.0 $4.0k 3.0k 1.33
Dakota Plains 0.0 $5.0k 2.5k 2.00
Remark Media 0.0 $0 631.00 0.00
Wellesley Ban 0.0 $3.0k 175.00 17.14
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $5.9M 82k 71.83
4068594 Enphase Energy (ENPH) 0.0 $69k 5.0k 13.75
Retail Properties Of America 0.0 $1.9M 120k 16.03
You On Demand Holdings 0.0 $12k 5.9k 2.00
Rowan Companies 0.0 $5.3M 266k 20.00
Global X Funds (SOCL) 0.0 $827k 43k 19.32
Ishares Trust Barclays (CMBS) 0.0 $6.2M 117k 52.51
Mannatech (MTEX) 0.0 $25k 1.4k 18.52
Royal Bank Scotland Plc prf 0.0 $1.2M 31k 39.58
Kinder Morgan Inc/delaware Wts 0.0 $2.4M 607k 4.02
Hudson Global 0.0 $0 3.3k 0.00
Powershares Db Inverse 0.0 $0 12.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $5.0k 165.00 30.30
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $20k 375.00 53.33
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.7M 41k 40.35
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $214k 7.2k 29.56
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.4M 34k 40.41
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $185k 2.1k 88.73
Ishares Inc msci glb agri (VEGI) 0.0 $598k 23k 26.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $763k 25k 30.35
PHARMACEUTICALS Del unit 12/06/20166 0.0 $7.0k 700.00 10.00
Ishares Tr financials sec 0.0 $6.0k 102.00 58.82
First Tr Exch Trd Alpha Fd I cmn 0.0 $5.0k 170.00 29.41
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 29k 38.38
Proshares Tr cmn (RINF) 0.0 $7.0k 220.00 31.82
Caesar Stone Sdot Yam (CSTE) 0.0 $3.3M 55k 60.00
Ishares Tr 0.0 $12k 452.00 26.55
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.0M 20k 52.49
Merrimack Pharmaceuticals In 0.0 $2.6M 215k 12.00
Gaslog 0.0 $3.0M 155k 19.38
Issuer Direct Corporation (ACCS) 0.0 $11k 1.3k 8.45
Natural Health Trends Cor (NHTC) 0.0 $41k 2.3k 18.09
Popular (BPOP) 0.0 $500k 15k 34.44
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0k 100.00 20.00
Ingredion Incorporated (INGR) 0.0 $4.1M 52k 80.00
Novacopper 0.0 $4.0k 6.7k 0.60
Fiesta Restaurant 0.0 $3.2M 53k 60.74
Interface (TILE) 0.0 $47k 2.3k 20.53
Royal Gold Inc conv 0.0 $7.0k 7.0k 1.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $75k 75k 1.00
Everbank Finl 0.0 $911k 42k 21.74
Unwired Planet 0.0 $0 883.00 0.00
Blucora 0.0 $4.4M 323k 13.75
alexza Pharmaceuticals 0.0 $7.0k 3.5k 2.01
Nexpoint Credit Strategies 0.0 $2.4M 201k 12.17
Zweig Total Return 0.0 $128k 9.4k 13.63
Lpl Financial Holdings (LPLA) 0.0 $318k 7.3k 43.57
Zweig Fund 0.0 $8.0k 524.00 15.27
Meetme 0.0 $5.0k 2.7k 1.82
Matson (MATX) 0.0 $2.7M 64k 42.50
Proofpoint 0.0 $901k 15k 60.00
Stereotaxis (STXS) 0.0 $0 6.9k 0.00
Galectin Therapeutics (GALT) 0.0 $6.2k 1.6k 3.86
Cytrx 0.0 $13k 5.2k 2.54
D Tumi Holdings 0.0 $867k 36k 24.26
Infoblox 0.0 $1.1M 44k 25.00
Wageworks 0.0 $32k 640.00 50.00
stock 0.0 $8.8k 1.5k 5.83
stock 0.0 $6.3M 106k 59.44
Audience 0.0 $2.0k 509.00 3.93
Supernus Pharmaceuticals (SUPN) 0.0 $544k 45k 12.18
Biostar Pharmaceuticals cmn 0.0 $7.0k 5.4k 1.29
Mrc Global Inc cmn (MRC) 0.0 $59k 4.9k 11.93
Western Asset Mortgage cmn 0.0 $463k 31k 15.00
Alexander & Baldwin (ALEX) 0.0 $531k 12k 43.33
Forum Energy Technolo 0.0 $34k 1.6k 21.20
Immunocellular Thera 0.0 $999.000000 1.4k 0.74
Midstates Pete 0.0 $41k 48k 0.85
Tillys (TLYS) 0.0 $3.0k 200.00 15.00
Chanticleer Holdings Incpar $. 0.0 $6.0k 2.4k 2.47
Exa 0.0 $7.8k 390.00 20.00
Envivio 0.0 $12k 6.9k 1.74
Ishares (SLVP) 0.0 $6.0k 800.00 7.50
Proshares Tr Ii 0.0 $9.0k 790.00 11.39
Proshares Tr Ii 0.0 $29k 289.00 100.00
Sandridge Mississippian Tr I 0.0 $0 100.00 0.00
Tronox 0.0 $1.0M 49k 20.70
Pioneer Energy Services 0.0 $182k 18k 10.00
Biodel 0.0 $3.0k 2.3k 1.28
Ishares Inc .................... emkts valu idx 0.0 $3.0k 68.00 44.12
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $183k 7.6k 24.07
Autobytel 0.0 $0 1.00 0.00
Ishares Tr msci a/c asia 0.0 $47k 818.00 57.46
Proshares Tr pshs ulconsm 0.0 $45k 4.0k 11.28
Uts Galectin Therapeutics unit 0.0 $2.0k 254.00 7.87
Kcap Financial 0.0 $5.2M 765k 6.74
Clearsign Combustion (CLIR) 0.0 $25k 4.7k 5.43
Gold Std Ventures 0.0 $40k 58k 0.69
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $5.5M 1.4M 3.83
Atlatsa Res 0.0 $3.9k 23k 0.17
Tesaro 0.0 $270k 4.5k 60.00
Ishares Utilities Sector Bond 0.0 $31k 578.00 53.63
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.1M 124k 41.18
Nuveen Real (JRI) 0.0 $371k 21k 17.79
Trovagene 0.0 $270k 39k 6.92
Central Fed 0.0 $7.5k 5.5k 1.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $5.4M 252k 21.50
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.5k 0.00
Global X Fds glb x permetf 0.0 $24k 976.00 24.59
Global X Fds glbl x mlp etf 0.0 $605k 40k 15.23
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 170.00 23.53
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.1M 158k 26.19
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $924k 27k 33.98
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $997.200000 1.1k 0.90
United Technol conv prf 0.0 $470k 7.6k 61.65
Ishares Inc msci glb gold 0.0 $378k 51k 7.40
Ishares Inc etf (HYXU) 0.0 $162k 3.5k 46.73
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $18k 543.00 33.15
Clearbridge Energy M 0.0 $5.8M 290k 19.89
Molycorp Inc conv bnd 0.0 $1.0k 5.0k 0.20
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $282k 2.1k 133.21
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $86k 39k 2.19
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $35k 1.4k 25.49
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $129k 2.0k 65.15
Market Vectors Etf Tr indonesa s cap 0.0 $145k 11k 12.76
Proshares Tr ultra high yld (UJB) 0.0 $68k 1.2k 57.58
Proshares Tr usd covered bd 0.0 $67k 667.00 100.45
Royal Bk Of Scotland Plc big pharma etn 0.0 $5.0k 89.00 56.18
Customers Ban (CUBI) 0.0 $24k 1.0k 24.00
Dht Holdings (DHT) 0.0 $226k 32k 6.99
Sarepta Therapeutics (SRPT) 0.0 $1.5M 109k 13.75
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $512k 26k 20.00
Nuveen Preferred And equity 0.0 $1.6M 69k 23.67
Tortoise Energy equity 0.0 $6.2M 307k 20.12
Gentherm (THRM) 0.0 $5.9M 118k 50.00
Adt 0.0 $3.1M 74k 42.00
National Bank Hldgsk (NBHC) 0.0 $30k 1.6k 18.75
Proshares Tr ultrapro finls 0.0 $69k 823.00 83.84
United Sts Commodity Idx Fdt 0.0 $11k 541.00 20.33
United Sts Diesel Heating Oi unit 0.0 $23k 1.2k 20.00
Turquoisehillres 0.0 $6.6M 1.7M 4.00
Libertyinteractivecorp lbtventcoma 0.0 $4.5M 108k 41.85
Kingsway Finl Svcs (KFS) 0.0 $14k 2.4k 5.95
Accuray Inc Del note 3.750% 8/0 0.0 $888k 800k 1.11
Huntington exc 0.0 $41k 1.1k 38.21
Huntington exc 0.0 $35k 931.00 37.59
Bloomin Brands (BLMN) 0.0 $1.1M 45k 24.17
Broadwind Energy (BWEN) 0.0 $13k 2.5k 5.00
Chuys Hldgs (CHUY) 0.0 $34k 1.7k 20.00
Del Friscos Restaurant 0.0 $333k 17k 20.00
Globus Med Inc cl a (GMED) 0.0 $516k 20k 25.56
Hometrust Bancshares (HTB) 0.0 $57k 3.5k 16.03
Natural Grocers By Vitamin C (NGVC) 0.0 $728k 27k 27.27
Performant Finl (PHLT) 0.0 $4.0k 1.1k 3.50
Phoenix Cos 0.0 $2.3M 46k 50.06
Tile Shop Hldgs (TTSH) 0.0 $11k 900.00 12.22
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.8M 239k 15.91
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $2.0k 20k 0.10
Grupo Fin Santander adr b 0.0 $358k 33k 10.90
Lan Airlines Sa- (LTMAY) 0.0 $271k 35k 7.85
Authentidate Holding 0.0 $5.6k 16k 0.36
Bbx Capital Corp-a cl a 0.0 $35k 1.9k 18.73
Cyclacel Pharmaceuticals 0.0 $5.0k 5.9k 0.85
Federated National Holding C 0.0 $955k 31k 30.60
Mgc Diagnostics 0.0 $10k 1.4k 7.34
Nextera Energy Inc unit 0.0 $171k 2.6k 65.83
Sandstorm Gold (SAND) 0.0 $110k 34k 3.24
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.4M 67k 21.25
Market Vectors Etf Tr solar enrg 0.0 $273k 3.3k 82.15
Capit Bk Fin A 0.0 $51k 1.8k 29.05
Digital Ally 0.0 $48k 3.7k 12.90
Bgc Partners, Inc. note 4.500% 7/1 0.0 $33k 30k 1.10
Cu Bancorp Calif 0.0 $798k 35k 22.62
Teucrium Commodity Tr agriculture (TAGS) 0.0 $21k 737.00 28.49
Hyperion Therapeutics 0.0 $21k 315.00 66.67
Geospace Technologies (GEOS) 0.0 $34k 2.1k 16.39
Netsol Technologies (NTWK) 0.0 $23k 4.0k 5.72
Wright Express (WEX) 0.0 $252k 2.4k 107.14
Beazer Homes Usa (BZH) 0.0 $4.6M 256k 18.00
Axogen (AXGN) 0.0 $0 62.00 0.00
Emerald Oil 0.0 $378k 511k 0.74
Flagstar Ban 0.0 $281k 20k 14.29
Market Vectors Etf Tr emkt hiyld bd 0.0 $188k 8.4k 22.45
Local Corp cmn (LOCM) 0.0 $6.6k 15k 0.43
Liberty Interactive Corp lbt vent com b 0.0 $25k 686.00 35.71
Tower Semiconductor (TSEM) 0.0 $1.7M 103k 16.39
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 38k 60.92
Chembio Diagnostics 0.0 $0 25.00 0.00
Market Vectors Etf Tr 0.0 $1.4M 69k 20.75
Spdr Series spdr bofa crss (SPHY) 0.0 $14k 518.00 27.03
Star Bulk Carriers 0.0 $41k 11k 3.65
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0M 215k 18.58
Hyster Yale Materials Handling (HY) 0.0 $167k 2.3k 73.90
Genesee & Wyoming 0.0 $148k 1.2k 121.41
Qualys (QLYS) 0.0 $766k 16k 47.50
CARESOURCE HLDGS In (GNOW) 0.0 $17k 6.0k 2.83
Dlh Hldgs (DLHC) 0.0 $5.0k 2.8k 1.78
Ishares Inc emkt cnsm disc 0.0 $65k 1.2k 54.48
Magnegas 0.0 $999.600000 1.2k 0.85
Proshares Tr Ii proshs sht eur 0.0 $104k 2.3k 44.98
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $5.0k 135.00 37.04
Trovagene Inc unit 12/31/2017 0.0 $0 100.00 0.00
Dynegy 0.0 $574k 18k 31.67
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $67k 2.8k 24.00
Global X Fds glb x ftse nor (GURU) 0.0 $1.6M 60k 26.24
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 100.00 0.00
Ishares Inc msci gl sl met 0.0 $45k 3.1k 14.56
Epr Properties (EPR) 0.0 $4.6M 76k 59.99
Oragenics Inc New C ommon 0.0 $3.0k 2.6k 1.13
Ishares Em Corp Bond etf (CEMB) 0.0 $362k 7.3k 49.80
Israel Chemicals 0.0 $262k 37k 7.15
Spdr Ser Tr spdr bofa ml 0.0 $520k 18k 28.35
Asml Holding (ASML) 0.0 $4.0M 40k 101.15
Sanmina (SANM) 0.0 $1.5M 61k 24.00
Wpp Plc- (WPP) 0.0 $4.6M 41k 113.77
Prothena (PRTA) 0.0 $389k 10k 38.57
Sears Canada (SRSCQ) 0.0 $2.0k 177.00 11.36
Altisource Residential Corp cl b 0.0 $85k 3.1k 27.78
Berry Plastics (BERY) 0.0 $6.8M 190k 36.00
China Information Technology 0.0 $20k 3.8k 5.33
Dividend & Income Fund (BXSY) 0.0 $239k 16k 15.24
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Kamada Ord Ils1.00 (KMDA) 0.0 $36k 8.2k 4.39
Tg Therapeutics (TGTX) 0.0 $107k 7.1k 15.00
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Lightinthebox Holdings 0.0 $231k 46k 5.03
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Bioamber 0.0 $30k 3.4k 8.78
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Biotelemetry 0.0 $510k 58k 8.86
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Luxoft Holding Inc cmn 0.0 $4.0M 78k 51.75
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Cvent 0.0 $812k 29k 28.00
Virtual Scopics 0.0 $27k 10k 2.65
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Murphy Usa (MUSA) 0.0 $2.3M 33k 70.00
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Control4 0.0 $83k 6.6k 12.50
Dean Foods Company 0.0 $63k 3.9k 16.23
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Diamond Resorts International 0.0 $74k 2.2k 33.79
Premier (PINC) 0.0 $2.6M 67k 38.33
Velocity Shares Daily 2x Vix Short Term 0.0 $56k 33k 1.69
Sesa Sterlite Limted 0.0 $582k 48k 12.15
Retailmenot 0.0 $2.8M 139k 20.00
Cnh Industrial (CNH) 0.0 $616k 76k 8.14
Leidos Holdings (LDOS) 0.0 $2.7M 64k 42.14
Science App Int'l (SAIC) 0.0 $374k 7.3k 51.25
Columbia Labs 0.0 $39k 5.2k 7.46
Direxion Shs Etf Tr daily gold miner 0.0 $161k 17k 9.50
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Jetpay 0.0 $3.0k 1.2k 2.40
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Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 111k 35.20
Intrexon 0.0 $3.7M 74k 50.00
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Perma-fix Env. (PESI) 0.0 $17k 4.5k 3.77
Independence Realty Trust In (IRT) 0.0 $51k 5.1k 10.00
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Franks Intl N V 0.0 $6.5M 346k 18.89
Stock Bldg Supply Hldgs 0.0 $8.0k 444.00 18.02
Cinedigm 0.0 $3.0k 2.0k 1.50
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Straight Path Communic Cl B 0.0 $32k 1.6k 19.20
Speed Commerce 0.0 $4.8k 8.6k 0.56
Fi Enhanced Europe 50 Etn Cs 0.0 $12k 106.00 113.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.2M 119k 26.96
General Motors Corp *w exp 12/31/201 0.0 $0 300.00 0.00
Nanoviricides 0.0 $80k 36k 2.24
Fox Factory Hldg (FOXF) 0.0 $15k 900.00 16.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 253.00 27.67
Agios Pharmaceuticals (AGIO) 0.0 $636k 6.7k 94.86
Foundation Medicine 0.0 $114k 2.4k 48.00
Ringcentral (RNG) 0.0 $247k 16k 15.45
World Point Terminals 0.0 $40k 2.5k 16.31
Web Com Group Inc note 1.000% 8/1 0.0 $46k 50k 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $0 361k 0.00
Conatus Pharmaceuticals 0.0 $33k 4.6k 7.24
Oncomed Pharmaceuticals 0.0 $114k 4.4k 25.86
Onconova Therapeutics 0.0 $1.0k 400.00 2.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 65k 15.83
Third Point Reinsurance 0.0 $873k 62k 14.17
Ucp Inc-cl A 0.0 $11k 1.3k 8.63
Owens Rlty Mtg 0.0 $70k 4.6k 15.08
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.8M 82k 21.29
Qumu 0.0 $21k 1.6k 13.20
Oci Resources 0.0 $47k 2.1k 21.90
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Mirati Therapeutics 0.0 $581k 20k 29.30
Sophiris Bio 0.0 $3.0k 4.9k 0.62
Tonix Pharmaceuticls 0.0 $9.0k 1.4k 6.23
ardmore Shipping (ASC) 0.0 $15k 1.5k 10.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $444k 6.7k 65.94
Tiptree Finl Inc cl a (TIPT) 0.0 $6.2M 932k 6.63
Eaton Vance Fltg Rate In 0.0 $2.0M 115k 17.00
Applied Optoelectronics (AAOI) 0.0 $1.1M 76k 14.03
Bind Therapeutics 0.0 $36k 6.3k 5.60
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Direxion Shs Etf Tr 0.0 $36k 1.7k 21.09
Ophthotech 0.0 $36k 900.00 40.00
Violin Memory 0.0 $746k 190k 3.93
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $4.0k 20k 0.20
China Coml Credit Inc Shs equity 0.0 $0 2.9k 0.00
Market Vectors Etf Tr russia smallcp 0.0 $15k 713.00 21.04
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $7.0k 277.00 25.27
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.7M 87k 19.67
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $54k 1.8k 29.90
Rocket Fuel 0.0 $1.2M 132k 9.38
Sterling Bancorp 0.0 $347k 26k 13.33
United Online 0.0 $0 4.9k 0.00
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Alps Etf Tr Velosh Vola hdgd 0.0 $6.0k 205.00 29.27
Marathon Patent 0.0 $25k 4.3k 5.82
Ring Energy (REI) 0.0 $82k 7.7k 10.65
Heat Biologics 0.0 $6.0k 864.00 6.94
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Nuveen Flexible Invt Income 0.0 $17k 1.0k 17.00
Liquid Hldgs (LIQDQ) 0.0 $31k 118k 0.26
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $46k 886.00 51.92
Clearbridge Amern Energ M 0.0 $4.3M 268k 15.88
marketvectorsetftr.. 0.0 $7.0k 217.00 32.26
Cel-sci 0.0 $6.0k 5.8k 1.04
Credit Suisse Ag Nassau Brh 0.0 $9.0k 264.00 34.09
Sorrento Therapeutics (SRNE) 0.0 $28k 2.6k 10.89
Covisint 0.0 $2.0k 981.00 2.04
Lime Energy 0.0 $11k 2.9k 3.76
Ishares Tr 2018 cp tm etf 0.0 $2.6M 25k 103.59
Kraneshares Tr csi chi five yr 0.0 $66k 966.00 68.32
Capitol Acquisition Corp Ii 0.0 $10k 1.0k 10.00
China Advanced Constr Matls 0.0 $0 2.9k 0.00
Clubcorp Hldgs 0.0 $480k 25k 19.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0k 350.00 11.43
Singapore Fund 0.0 $0 6.00 0.00
Pattern Energy 0.0 $483k 17k 28.75
Xtl Biopharmaceuticals- 0.0 $7.0k 3.0k 2.31
Travelzoo (TZOO) 0.0 $13k 1.4k 9.43
Wmte Japan Hd Sml (OPPJ) 0.0 $1.1M 32k 33.96
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $42k 2.2k 19.44
First Tr Exchange Traded Fd income index 0.0 $30k 1.6k 18.68
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $20k 668.00 29.94
Ishares Tr 2020 cp tm etf 0.0 $117k 1.1k 106.36
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $27k 673.00 40.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $441k 6.0k 74.08
Cipher Pharmaceuticals 0.0 $6.0k 711.00 8.44
Enzymotec 0.0 $35k 4.8k 7.34
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.2M 165k 25.63
Ishares Msci Germany 0.0 $1.4M 35k 39.42
Proshares Trust High (HYHG) 0.0 $2.7M 36k 73.35
Rxi Pharmaceuticals 0.0 $0 87.00 0.00
Community Financial 0.0 $14k 704.00 19.89
Roi Acquisition Corp Ii 0.0 $3.0k 300.00 10.00
Celsion Corporation 0.0 $6.0k 2.2k 2.74
Jpmorgan China Region 0.0 $30k 1.7k 18.12
Advaxis 0.0 $30k 2.2k 14.00
Birks Group Inc cl a (BGI) 0.0 $3.0k 2.5k 1.22
Ricebran Technologies 0.0 $0 3.0k 0.00
Catchmark Timber Tr Inc cl a 0.0 $109k 9.3k 11.76
Energy Fuels (UUUU) 0.0 $0 83.00 0.00
Nuverra Environmental Soluti 0.0 $4.0k 1.2k 3.48
Seacoast Bkg Corp Fla (SBCF) 0.0 $99k 7.0k 14.22
Valero Energy Partners 0.0 $2.8M 57k 48.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $584k 31k 18.81
Potbelly (PBPB) 0.0 $150k 11k 13.80
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 48k 25.45
Renaissance Fds ipo etf (IPO) 0.0 $39k 1.6k 24.21
Royce Global Value Tr (RGT) 0.0 $410k 51k 8.06
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 234.00 8.55
Eastman Kodak Co *w exp 09/03/201 0.0 $999.680000 128.00 7.81
Eastman Kodak (KODK) 0.0 $7.0k 383.00 18.28
Ftd Cos 0.0 $3.7M 124k 29.94
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 111k 36.67
Barracuda Networks 0.0 $114k 3.0k 38.36
Antero Res (AR) 0.0 $434k 12k 35.18
Zulily Inc cl a 0.0 $77k 6.1k 12.50
Caesars Acquisition Co cl a 0.0 $9.0k 1.4k 6.61
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.6M 110k 41.63
Ashford Hospitality Prime In 0.0 $26k 1.6k 15.96
Graham Hldgs (GHC) 0.0 $698k 666.00 1047.62
Nimble Storage 0.0 $989k 44k 22.50
Eros International 0.0 $120k 6.8k 17.54
Essent (ESNT) 0.0 $322k 14k 23.85
Extended Stay America 0.0 $269k 14k 19.29
Hmh Holdings 0.0 $3.4M 145k 23.46
Wix (WIX) 0.0 $56k 2.9k 19.22
Chegg (CHGG) 0.0 $736k 57k 12.82
Sfx Entmt 0.0 $119k 29k 4.17
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $97k 5.2k 18.66
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $95k 5.1k 18.66
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $60k 3.3k 18.29
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $835k 17k 49.18
Looksmart 0.0 $996.000000 996.00 1.00
Vince Hldg 0.0 $109k 5.9k 18.33
Evogene 0.0 $2.0M 223k 8.82
Brixmor Prty (BRX) 0.0 $4.6M 172k 26.87
Cherry Hill Mort (CHMI) 0.0 $593k 34k 17.47
First Marblehead 0.0 $22k 3.2k 6.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $963k 38k 25.23
Cheniere Engy Ptnrs 0.0 $97k 4.2k 22.86
Fi Enhanced Big Cap Growth Cs 0.0 $3.0k 52.00 57.69
Alliqua 0.0 $6.0k 1.4k 4.39
Stonegate Mortgage 0.0 $30k 2.8k 10.87
Qts Realty Trust 0.0 $159k 4.4k 36.00
Midcoast Energy Partners 0.0 $5.0M 359k 13.85
Aberdeen Gtr China 0.0 $76k 7.6k 9.92
Container Store (TCS) 0.0 $0 5.0k 0.00
Burlington Stores (BURL) 0.0 $338k 5.7k 59.20
Commscope Hldg (COMM) 0.0 $4.3M 150k 28.64
Stanley Black & Decker Inc Uni p 0.0 $35k 297.00 117.85
Kofax 0.0 $130k 12k 10.94
Criteo Sa Ads (CRTO) 0.0 $593k 15k 39.62
Avianca Holdings Sa 0.0 $298k 26k 11.32
Harvard Apparatus Regener Te 0.0 $3.0k 957.00 3.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $262k 35k 7.49
Macrogenics (MGNX) 0.0 $99k 3.3k 30.00
Springleaf Holdings 0.0 $51k 962.00 52.49
Marcus & Millichap (MMI) 0.0 $235k 6.4k 36.67
Advaxis 0.0 $999.900000 55.00 18.18
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $272k 14k 19.08
Rit_technolgs_wt w exp 12/01/201 0.0 $0 300.00 0.00
Scorpio Bulkers 0.0 $88k 37k 2.38
Fidelity + Guaranty Life 0.0 $11k 500.00 22.00
Bay Ban 0.0 $14k 2.7k 5.19
Vident International Equity Fu ifus (VIDI) 0.0 $12k 500.00 24.00
Levy Acquisition Corp Unit 1 0 0.0 $7.0k 446.00 15.70
Aerie Pharmaceuticals 0.0 $24k 800.00 30.00
Endurance Intl Group Hldgs I 0.0 $425k 22k 19.09
Intercloud Sys 0.0 $8.0k 3.5k 2.29
Karyopharm Therapeutics 0.0 $2.6M 88k 30.00
Ldr Hldg 0.0 $11k 300.00 36.67
Voxeljet Ag ads 0.0 $914k 116k 7.87
Lgi Homes (LGIH) 0.0 $1.6M 97k 16.73
Ultra Short Russell 2000 0.0 $71k 2.0k 35.50
Ultrashort Midcap400 0.0 $59k 1.6k 36.85
Earthlink Holdings 0.0 $110k 26k 4.29
Popeyes Kitchen 0.0 $84k 1.4k 61.30
Tandem Diabetes Care 0.0 $27k 1.8k 14.71
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Norcraft 0.0 $13k 500.00 26.00
Relypsa 0.0 $41k 1.2k 36.00
Surgical Care Affiliates 0.0 $729k 21k 34.88
Veracyte (VCYT) 0.0 $12k 1.7k 7.16
Tetrelogic Pharmaceuticals (TLOG) 0.0 $34k 8.0k 4.29
First Bank (FRBA) 0.0 $62k 10k 6.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $17k 883.00 19.25
Oci Partners 0.0 $4.4M 273k 16.00
Amc Entmt Hldgs Inc Cl A 0.0 $911k 25k 36.67
Western Refng Logistics 0.0 $6.7M 230k 28.93
Wisdomtree Tr germany hedeq 0.0 $6.9M 219k 31.30
Stonecastle Finl (BANX) 0.0 $43k 2.3k 18.87
Ares Multi Strategy Cr Fd In 0.0 $1.1M 55k 20.32
Thl Cr Sr Ln 0.0 $218k 12k 18.63
Sequential Brands 0.0 $315k 29k 11.05
Aramark Hldgs (ARMK) 0.0 $3.6M 115k 31.01
Forcefield Energy 0.0 $7.0k 969.00 7.22
Global Defense & Natl Sec Sy 0.0 $30k 2.9k 10.34
Fate Therapeutics (FATE) 0.0 $17k 3.4k 4.94
Sprague Res 0.0 $349k 14k 25.83
Can-fite Biopharma 0.0 $5.0k 2.3k 2.21
Goldman Sachs Mlp Inc Opp 0.0 $4.4M 269k 16.44
Kindred Biosciences 0.0 $31k 4.3k 7.13
Viewtran Group Inc usd ord (VIEWF) 0.0 $10k 7.4k 1.35
Gastar Exploration 0.0 $36k 14k 2.62
Waterstone Financial (WSBF) 0.0 $12k 900.00 13.33
La Jolla Pharmaceuticl Com Par 0.0 $61k 3.3k 18.52
Provectus Biopharmaceuticals I (PVCT) 0.0 $181k 206k 0.88
Guggenheim Bulletshares 2020 H mf 0.0 $534k 21k 25.48
Supercom 0.0 $26k 3.1k 8.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $93k 1.8k 50.51
Alpine Global Dynamic 0.0 $54k 5.2k 10.43
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $35k 1.5k 22.73
Fidelity msci hlth care i (FHLC) 0.0 $47k 1.3k 35.55
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $200k 5.0k 39.94
Par Petroleum (PARR) 0.0 $3.0M 131k 23.19
Ishares Msci Etf uie (EWUS) 0.0 $8.0k 213.00 37.56
Fidelity msci energy idx (FENY) 0.0 $572k 26k 22.19
Roi Acquisition Corp Ii 0.0 $0 50.00 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $988.000000 3.8k 0.26
Global X Fds 0.0 $10k 894.00 11.19
Citigroup Inc New Ctraks Etn M 0.0 $1.0M 43k 23.93
Intercloud Systems Inc *w exp 08/25/201 0.0 $0 85.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $23k 640.00 35.94
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $218k 8.6k 25.31
Flexshares Tr (NFRA) 0.0 $71k 1.6k 44.00
Ricebran Wt Exp 00001 warrant 0.0 $9.0k 11k 0.83
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $1.1M 38k 29.69
Franklin Etf Tr short dur etf (FTSD) 0.0 $10k 100.00 100.00
Dbx Trackers db xtrakr msci 0.0 $11k 429.00 25.64
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $39k 3.2k 12.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $651k 24k 26.63
Xencor (XNCR) 0.0 $300k 20k 15.32
Fidelity msci finls idx (FNCL) 0.0 $25k 875.00 28.57
Fidelity msci indl indx (FIDU) 0.0 $188k 6.5k 28.73
Fidelity msci info tech i (FTEC) 0.0 $741k 23k 32.09
Global X Fds glb x nxt emrg 0.0 $17k 1.0k 16.67
Proshares Ultrashort Qqq Etf 0.0 $91k 2.8k 32.79
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $218k 5.2k 41.82
Fidelity consmr staples (FSTA) 0.0 $65k 2.2k 29.47
Fidelity msci utils index (FUTY) 0.0 $100k 3.5k 28.65
Fidelity Con Discret Etf (FDIS) 0.0 $299k 9.8k 30.51
Proshares Ultrapro Short Qqq etp 0.0 $5.0k 181.00 27.62
Fidelity cmn (FCOM) 0.0 $221k 8.2k 26.84
Ubs Ag London Brh etracs mth 2xlv 0.0 $203k 9.0k 22.53
Msa Safety Inc equity (MSA) 0.0 $3.2M 64k 50.00
Knowles (KN) 0.0 $1.7M 90k 19.44
Achaogen 0.0 $15k 1.5k 10.00
Aerohive Networks 0.0 $154k 35k 4.46
Castlight Health 0.0 $317k 39k 8.18
Everyday Health 0.0 $2.0k 123.00 16.26
Kate Spade & Co 0.0 $403k 12k 33.57
King Digital Entertainment 0.0 $106k 6.7k 15.88
Nord Anglia Education 0.0 $23k 1.0k 22.62
Paylocity Holding Corporation (PCTY) 0.0 $18k 646.00 27.40
Q2 Holdings (QTWO) 0.0 $49k 2.5k 20.00
Trinet (TNET) 0.0 $669k 19k 35.00
Versartis 0.0 $21k 1.2k 17.50
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 25k 62.50
First Ctzns Banc Corp 6.50% Pf 0.0 $4.0k 125.00 32.00
Cesca Therapeutics 0.0 $0 100.00 0.00
Intrawest Resorts Holdings 0.0 $10k 1.2k 8.47
Rice Energy 0.0 $277k 13k 22.00
Starwood Waypoint Residential Trust 0.0 $1.8M 72k 25.45
Chc 0.0 $304k 228k 1.33
One Gas (OGS) 0.0 $796k 18k 43.33
Dara Biosciences 0.0 $2.0k 2.3k 0.87
Celladon 0.0 $17k 878.00 19.36
Talmer Ban 0.0 $51k 3.3k 15.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.2M 230k 14.08
Sizmek 0.0 $1.0k 100.00 10.00
Proshares Tr ultsht ftse chn 0.0 $48k 1.3k 35.87
Community Health Sys Inc New right 01/27/2016 0.0 $11k 374k 0.03
North Atlantic Drilling 0.0 $26k 24k 1.10
Auspex Pharmaceuticals 0.0 $30k 300.00 100.00
Lumenis Ltd shs cl b 0.0 $398k 33k 11.90
Coupons 0.0 $192k 17k 11.54
Brookfield High Income Fd In 0.0 $262k 30k 8.75
Heron Therapeutics (HRTX) 0.0 $21k 1.4k 14.60
Tesla Motors Inc bond 0.0 $2.2M 2.5M 0.88
Tesla Motors Inc bond 0.0 $7.0M 8.3M 0.84
Gtt Communications 0.0 $4.0k 199.00 20.10
Argos Therapeutics 0.0 $14k 1.7k 8.23
Dipexium Pharmaceuticals 0.0 $22k 1.5k 14.00
Nephrogenex 0.0 $18k 2.3k 7.77
Care 0.0 $127k 17k 7.56
A Mark Precious Metals (AMRK) 0.0 $21k 2.0k 10.38
American Cap Sr Floating 0.0 $2.7M 207k 13.10
Galmed Pharmaceuticals 0.0 $37k 3.9k 9.48
Amber Road 0.0 $14k 1.4k 10.00
Concert Pharmaceuticals I equity 0.0 $4.3M 286k 15.14
Energous 0.0 $53k 5.8k 9.09
Glycomimetics 0.0 $9.0k 1.1k 8.33
Transatlantic Petroleum Ltd Sh 0.0 $14k 2.6k 5.36
Cara Therapeutics 0.0 $5.0k 500.00 10.00
Continental Bldg Prods 0.0 $40k 1.7k 23.33
Geopark Ltd Usd (GPRK) 0.0 $33k 8.5k 3.87
Inogen (INGN) 0.0 $33k 1.0k 32.35
New Home 0.0 $5.0k 325.00 15.38
Varonis Sys (VRNS) 0.0 $927k 35k 26.67
Vestin Rlty Mtg Ii 0.0 $0 1.0k 0.00
National Gen Hldgs 0.0 $5.2k 322.00 16.13
Amedica 0.0 $22k 50k 0.43
Uniqure Nv (QURE) 0.0 $11k 525.00 20.00
Platform Specialty Prods Cor 0.0 $2.2M 85k 25.60
Escalera Resources 0.0 $1.0k 3.4k 0.30
I Shares 2019 Etf 0.0 $1.8M 71k 25.54
Boulevard Acquis Corp Ut1com & 0.0 $22k 2.2k 10.19
Marine Harvest Asa Spons 0.0 $6.5M 574k 11.39
Wisdomtree Tr blmbg us bull (USDU) 0.0 $91k 3.2k 28.54
Ladder Capital Corp Class A (LADR) 0.0 $15k 800.00 18.75
Ep Energy 0.0 $2.9M 271k 10.59
Revance Therapeutics 0.0 $13k 657.00 19.11
Akers Biosciences 0.0 $6.0k 1.4k 4.44
American Eagle Energy 0.0 $0 8.2k 0.00
Stock Yards Ban (SYBT) 0.0 $70k 2.0k 34.36
Intra Cellular Therapies (ITCI) 0.0 $25k 998.00 25.00
Accuray 0.0 $1.8M 1.0M 1.77
Eleven Biotherapeutics 0.0 $8.0k 923.00 8.67
2u 0.0 $162k 6.5k 25.00
Dicerna Pharmaceuticals 0.0 $66k 2.7k 24.17
Nuveen All Cap Ene Mlp Opport mf 0.0 $7.1M 441k 16.11
Egalet 0.0 $14k 1.1k 12.69
Aquinox Pharmaceuticals 0.0 $154k 19k 8.23
Voya Emerging Markets High I etf (IHD) 0.0 $3.1M 287k 10.64
Ishares Msci Denmark Capped (EDEN) 0.0 $371k 7.1k 52.54
Ishares Msci Finland Capped (EFNL) 0.0 $339k 10k 33.77
Wisdomtree Tr japan intrt 0.0 $69k 1.4k 48.94
Smtp 0.0 $0 26.00 0.00
Ignyta 0.0 $0 8.00 0.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $20k 815.00 24.54
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Tecnoglass (TGLS) 0.0 $13k 1.4k 9.47
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Semler Scientific (SMLR) 0.0 $7.0k 1.9k 3.66
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Now (DNOW) 0.0 $5.0M 232k 21.62
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Rayonier Advanced Matls (RYAM) 0.0 $258k 14k 18.87
Spartannash 0.0 $68k 2.1k 32.00
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Time 0.0 $6.7M 301k 22.27
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Grubhub 0.0 $3.9M 85k 45.56
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Xcerra 0.0 $99k 11k 9.00
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Theravance Biopharma (TBPH) 0.0 $14k 874.00 16.04
Timkensteel (MTUS) 0.0 $909k 34k 27.14
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Markit 0.0 $1.0M 36k 28.00
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Zhaopin 0.0 $20k 1.3k 15.50
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Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $609k 53k 11.58
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Performance Sports 0.0 $2.2M 109k 20.00
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Signal Genetics 0.0 $8.0k 3.8k 2.13
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Alcentra Cap 0.0 $3.6M 273k 13.30
leju Holdings 0.0 $0 74.00 0.00
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Lombard Med (EVARF) 0.0 $0 91.00 0.00
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Michaels Cos Inc/the 0.0 $186k 6.9k 27.06
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Mela Sciences 0.0 $59k 24k 2.49
Imprivata 0.0 $16k 1.1k 14.23
Immune Pharmaceuticals 0.0 $1.0k 599.00 1.67
Kite Rlty Group Tr (KRG) 0.0 $805k 29k 28.17
Veritiv Corp - When Issued 0.0 $401k 9.1k 44.26
Deutsche Multi-mkt Income Tr Shs cef 0.0 $158k 19k 8.44
Investar Holding (ISTR) 0.0 $19k 1.1k 17.32
Select Ban 0.0 $17k 2.4k 7.09
Xunlei Ltd- (XNET) 0.0 $0 52.00 0.00
Advisorshares Tr gartman gd/yen 0.0 $19k 1.5k 13.09
Ishares Tr yld optim bd (BYLD) 0.0 $24k 966.00 24.84
Ubs Ag London Brh etracs 2xlev 0.0 $11k 358.00 30.73
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.8M 142k 27.03
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Spdr Index Shs Fds unit 0.0 $5.0k 94.00 53.19
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $279k 3.0k 93.78
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.0k 20.00 100.00
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Wisdomtree Tr jp tech media 0.0 $32k 1.1k 29.41
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Tribune Publishing 0.0 $39k 2.0k 19.39
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Actua Corporation 0.0 $54k 3.5k 15.71
Vectrus (VVX) 0.0 $592k 22k 27.03
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Globeimmune (GBIM) 0.0 $4.0k 552.00 7.25
Lo (LOCO) 0.0 $2.7M 108k 25.00
Sage Therapeutics (SAGE) 0.0 $15k 300.00 50.00
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Tokai Pharmaceuticals 0.0 $2.0k 150.00 13.33
Eldorado Resorts 0.0 $1.0k 285.00 3.51
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Nxt Id 0.0 $36k 12k 2.91
Centrus Energy Corp cl a (LEU) 0.0 $23k 3.7k 6.21
Lakes Entmnt 0.0 $13k 1.5k 8.77
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Rewalk Robotics 0.0 $25k 2.5k 10.00
Wilhelmina Intl 0.0 $11k 2.1k 5.30
Asterias Biotherapeutics 0.0 $32k 4.9k 6.59
Townsquare Media Inc cl a (TSQ) 0.0 $39k 3.0k 13.00
Bacterin Intl Hldgs 0.0 $0 109.00 0.00
Globant S A (GLOB) 0.0 $4.0k 183.00 21.86
Tubemogul 0.0 $0 25.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $36k 3.5k 10.29
T2 Biosystems 0.0 $7.0k 450.00 15.56
Eqc 6 1/2 12/31/49 0.0 $90k 2.7k 32.79
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Ocular Therapeutix (OCUL) 0.0 $33k 778.00 42.42
Roka Bioscience 0.0 $999.730000 257.00 3.89
Ryerson Tull (RYI) 0.0 $4.0k 655.00 6.11
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Nuveen Multi-mkt Inc Income (JMM) 0.0 $29k 3.9k 7.37
Smart & Final Stores 0.0 $28k 1.6k 17.33
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Dragonwave Inc *w exp 08/01/201 0.0 $0 4.1k 0.00
Hoegh Lng Partners 0.0 $147k 6.9k 21.30
Wafergen Bio-systems 0.0 $0 7.00 0.00
Cellular Biomedicine Group I 0.0 $525k 17k 31.44
Tenax Therapeutics 0.0 $9.0k 2.7k 3.31
Grupo Aval Acciones Y Valore (AVAL) 0.0 $37k 4.1k 9.02
Iradimed (IRMD) 0.0 $15k 1.0k 14.81
Medical Transcription Blg 0.0 $999.460000 242.00 4.13
Sunshine Ban 0.0 $23k 1.9k 12.35
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $12k 527.00 23.62
Energy Focus 0.0 $2.0k 431.00 4.64
Jason Inds Inc w exp 06/30/201 0.0 $4.0k 5.0k 0.80
Contrafect Corp w exp 01/31/201 0.0 $1.0k 428.00 2.34
Contrafect Corp w exp 10/31/201 0.0 $3.0k 3.4k 0.89
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Garnero Group Acquisition Co unit 99/99/9999 0.0 $9.0k 890.00 10.11
Sino Mercury Acquisition Cor unit 99/99/9999 0.0 $19k 1.9k 10.19
Foamix Pharmaceuticals 0.0 $26k 2.9k 9.10
Direxion Shs Etf Tr Ii dly gld bull3x 0.0 $11k 429.00 25.64
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $24k 713.00 33.66
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $4.0k 350.00 11.43
Calamos Etf Tr focus growth 0.0 $3.0k 254.00 11.81
Moko Social Media Ltd sponsored adr ne 0.0 $3.0k 651.00 4.61
1347 Cap 0.0 $1.0k 100.00 10.00
Innocoll 0.0 $8.0k 1.0k 8.00
Aoxin Tianli Group Inc usd common 0.0 $4.0k 2.8k 1.41
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Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.6M 113k 14.03
Tekla Healthcare Opportunit (THQ) 0.0 $7.0M 339k 20.58
Yuma Energy 0.0 $5.0k 4.7k 1.06
Bio-techne Corporation (TECH) 0.0 $1.5M 15k 100.00
Pra (PRAA) 0.0 $593k 11k 54.95
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $63k 1.0k 62.19
Travelport Worldwide 0.0 $440k 27k 16.43
Affimed Therapeutics B V 0.0 $4.0k 571.00 7.01
Brainstorm Cell Therapeutics 0.0 $21k 4.2k 4.92
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Absolute Shs Tr wbi smid tacyl 0.0 $3.0k 111.00 27.03
Absolute Shs Tr wbi lg tac gth 0.0 $28k 1.1k 25.36
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $29k 1.2k 23.79
Absolute Shs Tr wbi tct inc sh 0.0 $7.0k 269.00 26.02
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $607k 25k 24.48
Dynavax Technologies (DVAX) 0.0 $916k 42k 22.00
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Timberline Resources (TLRS) 0.0 $5.0k 8.3k 0.60
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Elbit Imaging 0.0 $0 1.7k 0.00
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Tekla Life Sciences sh ben int (HQL) 0.0 $3.0M 107k 27.84
Entegra Financial Corp Restric 0.0 $21k 1.4k 15.17
Keysight Technologies (KEYS) 0.0 $5.0M 135k 37.27
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $0 480.00 0.00
Crossamerica Partners (CAPL) 0.0 $287k 8.9k 32.26
Garnero Group Acquisition 0.0 $25k 2.6k 9.62
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California Resources 0.0 $3.0M 392k 7.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 81k 38.44
Vwr Corp cash securities 0.0 $25k 948.00 26.37
Cimpress N V Shs Euro 0.0 $4.0M 48k 85.00
Klx Inc Com $0.01 0.0 $546k 14k 38.75
Remy Intl Inc Hldg 0.0 $55k 2.5k 22.00
Csi Compress 0.0 $414k 22k 19.19
Enova Intl (ENVA) 0.0 $14k 816.00 17.24
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $177k 13k 13.25
Liberty Broadband Cl C (LBRDK) 0.0 $5.6M 99k 56.92
Education Rlty Tr New ret 0.0 $832k 24k 35.36
Liberty Broadband Corporation (LBRDA) 0.0 $2.0M 36k 56.67
Lamar Advertising Co-a (LAMR) 0.0 $4.2M 71k 59.33
Hubspot (HUBS) 0.0 $105k 2.6k 39.94
Kimball Electronics (KE) 0.0 $30k 2.2k 13.72
Dct Industrial Trust Inc reit usd.01 0.0 $697k 20k 34.31
Hortonworks 0.0 $1.1M 44k 23.84
On Deck Capital 0.0 $7.0k 349.00 20.06
Virgin America 0.0 $547k 18k 30.00
Neuroderm Ltd F 0.0 $15k 1.1k 14.00
Healthcare Tr Amer Inc cl a 0.0 $2.0M 73k 27.87
Nuveen Global High (JGH) 0.0 $1.8M 104k 17.07
Second Sight Med Prods 0.0 $36k 2.8k 13.13
Evine Live Inc cl a 0.0 $851k 127k 6.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.5M 289k 15.57
New Relic 0.0 $354k 10k 34.75
Metaldyne Performance Group, I 0.0 $5.0k 273.00 18.32
Landmark Infrastructure 0.0 $14k 747.00 18.74
Frp Holdings (FRPH) 0.0 $12k 318.00 37.74
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $19k 1.1k 16.90
Direxion Shs Etf Tr sml cp bull 2x 0.0 $51k 363.00 140.50
Proshares Tr ultsht finls 0.0 $194k 3.9k 49.97
Upland Software (UPLD) 0.0 $8.0k 1.1k 7.38
Plasmatech Biopharmaceutical 0.0 $0 1.00 0.00
Fmsa Hldgs 0.0 $266k 31k 8.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $73k 2.4k 30.42
Fibrogen 0.0 $48k 1.5k 31.58
Homeinns Hotel 0.0 $531k 22k 23.66
Cytosorbents (CTSO) 0.0 $27k 2.0k 13.41
Zayo Group Hldgs 0.0 $5.8M 208k 27.93
Media Gen 0.0 $49k 2.9k 16.69
Oi S.a. spn 0.0 $998.280000 531.00 1.88
Oi S.a. spn adr p (OIBRQ) 0.0 $5.2k 3.4k 1.55
Ashford (AINC) 0.0 $56k 470.00 119.57
Axalta Coating Sys (AXTA) 0.0 $66k 2.4k 27.27
Cornerstone Progressive Rtn 0.0 $8.0k 500.00 16.00
Cornerstone Strategic Value (CLM) 0.0 $8.0k 332.00 24.00
Ishares Tr msci norway etf (ENOR) 0.0 $264k 12k 22.68
Nuveen Minn Mun Income (NMS) 0.0 $426k 28k 15.39
Vericel (VCEL) 0.0 $0 905.00 0.00
Inland Real Estate 0.0 $65k 2.5k 25.54
Ag&e Holdings 0.0 $4.0k 5.2k 0.77
Biotime Inc wts oct 1 18 0.0 $11k 4.8k 2.36
Fifth Str Asset Mgmt 0.0 $73k 6.5k 11.23
James River Group Holdings L (JRVR) 0.0 $72k 3.1k 23.26
Diplomat Pharmacy 0.0 $1.2M 35k 34.59
Great Wastern Ban 0.0 $12k 543.00 22.10
Wayfair (W) 0.0 $50k 1.5k 32.75
Bellicum Pharma 0.0 $29k 1.2k 24.00
First Trust Iv Enhanced Short (FTSM) 0.0 $510k 8.5k 60.06
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $94k 2.9k 32.34
Lendingclub 0.0 $945k 48k 19.67
Proshares Tr short qqq 0.0 $2.2M 39k 57.55
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $7.0k 591.00 11.84
Atento Sa 0.0 $30k 2.5k 11.84
Forward Pharma A/s 0.0 $34k 1.2k 28.33
Inc Resh Hldgs Inc cl a 0.0 $180k 5.5k 32.65
Xenon Pharmaceuticals (XENE) 0.0 $6.0k 346.00 17.34
Atara Biotherapeutics 0.0 $42k 1.0k 42.00
Coherus Biosciences (CHRS) 0.0 $79k 2.6k 31.00
Dermira 0.0 $26k 1.7k 15.18
Freshpet (FRPT) 0.0 $784k 40k 19.43
Habit Restaurants Inc/the-a 0.0 $667k 21k 32.16
Neff Corp-class A 0.0 $3.0k 289.00 10.38
Nevro (NVRO) 0.0 $49k 1.0k 47.71
Pra Health Sciences 0.0 $1.5M 51k 28.83
Sientra 0.0 $4.0k 200.00 20.00
Store Capital Corp reit 0.0 $4.9M 212k 23.33
Vivint Solar 0.0 $70k 5.8k 12.00
Yodlee 0.0 $700k 52k 13.45
Joint (JYNT) 0.0 $8.0k 992.00 8.06
Peak Resorts 0.0 $6.0k 1.0k 5.88
Woori Bank Spons 0.0 $4.0k 149.00 26.85
Veritex Hldgs (VBTX) 0.0 $71k 5.1k 13.92
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $51k 1.4k 37.04
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $9.0k 371.00 24.26
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 576.00 0.00
Newtek Business Svcs (NEWT) 0.0 $2.2M 133k 16.30
Wp Glimcher 0.0 $2.7M 162k 16.65
Navios Maritime Midstream Lp exchange traded 0.0 $35k 2.5k 14.15
Tree (TREE) 0.0 $29k 440.00 66.67
Blackrock Science & (BST) 0.0 $4.1M 229k 17.85
Supertel Hospitality Inc New pfd stk ser a 0.0 $11k 1.4k 8.01
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $0 782.00 0.00
Ubs Ag London Brh 2xlev us hg dv 0.0 $4.0k 145.00 27.59
Alps Etf Tr med breakthgh (SBIO) 0.0 $25k 828.00 30.19
Jp Energy Partners 0.0 $2.0M 183k 11.14
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $89k 850.00 104.71
T Mobile Us Inc conv pfd ser a 0.0 $4.3M 74k 58.66
Dynegy Inc New Del pfd conv ser a 0.0 $1.0k 10.00 100.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $111k 11k 9.89
Proshares Tr Ii mngd fut strat 0.0 $28k 1.3k 21.54
Green Brick Partners (GRBK) 0.0 $54k 6.6k 8.23
Soufun Holdings Limited conv bd us 0.0 $1.3M 1.5M 0.87
Workiva Inc equity us cm (WK) 0.0 $14k 1.0k 14.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 3.7k 0.00
Cnova N V 0.0 $16k 2.6k 6.13
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $3.0k 47.00 63.83
Histogenics Corp Cmn 0.0 $0 15.00 0.00
Neothetics, Inc. Cmn 0.0 $13k 1.6k 7.93
Sears Hldgs Corp *w exp 12/15/201 0.0 $45k 1.8k 25.22
Sonus Networ Ord 0.0 $260k 32k 8.18
First Fndtn (FFWM) 0.0 $29k 1.5k 19.23
Etfis Ser Tr I bioshs biote (BBP) 0.0 $37k 1.2k 31.38
Usd Partners (USDP) 0.0 $43k 3.1k 13.95
Great Basin Scientific 0.0 $22k 5.5k 3.97
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $16k 1.6k 10.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $37k 1.9k 19.79
Atrm Hldgs 0.0 $6.0k 1.7k 3.56
Avolon Hldgs 0.0 $26k 1.3k 20.00
Kbs Fashion 0.0 $998.350000 487.00 2.05
Vascular Biogenics 0.0 $8.0k 1.5k 5.29
Mol Global 0.0 $6.0k 2.6k 2.33
6d Global Technologies 0.0 $94k 12k 8.01
China Xiniya Fashion Ltd sponsrd 0.0 $6.0k 2.9k 2.11
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $8.0k 234.00 34.19
Dbv Technologies S A 0.0 $35k 1.5k 23.68
Beneficial Ban 0.0 $136k 12k 11.43
Moduslink Global Solutions I C 0.0 $0 1.9k 0.00
Legacytexas Financial 0.0 $222k 9.5k 23.26
Momo 0.0 $12k 1.2k 10.29
Connecture 0.0 $1.0k 137.00 7.30
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $18k 786.00 22.90
Pizza Inn Holdings (RAVE) 0.0 $13k 966.00 13.33
Hydra Industries Acquisition wrnt 0.0 $0 2.8k 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $29k 1.6k 18.12
Ishares Msci Russia Capped E etp 0.0 $469k 36k 13.01
Digital Turbine (APPS) 0.0 $15k 4.8k 3.07
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $134k 1.0k 130.43
Str Holdings 0.0 $3.0k 2.3k 1.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $89k 1.7k 51.30
Dt Asia Invts Ltd rights 03/30/2016 0.0 $0 1.0k 0.00
Alps Etf Tr stoxx euro 600 0.0 $45k 1.8k 25.47
Ishares Tr msci lw crb tg (CRBN) 0.0 $4.0k 40.00 100.00
Barclays Bk Plc fund 0.0 $3.0k 50.00 60.00
Proshares Tr fund 0.0 $22k 415.00 53.01
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $19k 52k 0.37
Postrock Energy (PSTRQ) 0.0 $2.0k 1.1k 1.76
Ocata Therapeutics Inccom Isin cs 0.0 $25k 4.0k 6.19
Kraneshares Tr chin com paper 0.0 $68k 2.0k 34.40
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $9.0k 398.00 22.61
Orbital Atk 0.0 $7.2M 94k 76.67
Gramercy Property Trust 0.0 $161k 5.7k 28.18
Perseon Corporation 0.0 $4.0k 10k 0.39
Vistaoutdoor (VSTO) 0.0 $2.8M 64k 43.33
Urban Edge Pptys (UE) 0.0 $1.2M 51k 23.73
Spark Therapeutics 0.0 $84k 1.1k 80.00
Atlas Energy Group Llc m 0.0 $4.6M 770k 6.01
Sphere 3d 0.0 $23k 6.1k 3.75
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $2.3M 88k 26.13
Engility Hldgs 0.0 $65k 2.1k 30.00
Inovalon Holdings Inc Cl A 0.0 $128k 4.1k 31.11
American Superconductor (AMSC) 0.0 $60k 9.3k 6.38
Petroleum & Res Corp Com cef (PEO) 0.0 $6.8M 293k 23.15
Acre Rlty Invs 0.0 $8.0k 5.3k 1.51
Box Inc cl a (BOX) 0.0 $2.8M 140k 19.72
C&j Energy Services 0.0 $597k 60k 10.00
Entellus Medical Cm 0.0 $11k 500.00 22.00
Maxpoint Interactive 0.0 $28k 3.0k 9.42
Rocky Mtn Chocolate Factory (RMCF) 0.0 $51k 3.6k 14.08
Samson Oil & Gas 0.0 $3.0k 2.3k 1.32
Genetic Technologies Ltd spon adr 150 0.0 $10k 1.8k 5.50
Dawson Geophysical (DWSN) 0.0 $1.0k 177.00 5.65
Sanchez Prodtn Partner 0.0 $14k 7.3k 1.91
Hrg 0.0 $36k 2.9k 12.41
Shake Shack Inc cl a (SHAK) 0.0 $106k 2.1k 50.56
Medovex 0.0 $14k 3.5k 3.95
Solaredge Technologies (SEDG) 0.0 $10k 457.00 21.88
Infrareit 0.0 $28k 985.00 28.12
Sprott Focus Tr (FUND) 0.0 $225k 31k 7.26
Inotek Pharmaceuticals 0.0 $5.0k 946.00 5.29
Invitae (NVTAQ) 0.0 $5.0k 280.00 17.86
First Northwest Ban (FNWB) 0.0 $36k 3.0k 11.67
Center Coast Mlp Rts & Infras rt 0.0 $81k 157k 0.52
Avenue Financial Hldngs 0.0 $22k 1.8k 12.24
Tracon Pharmaceuticals 0.0 $34k 2.6k 13.33
Easterly Government Properti reit 0.0 $21k 1.3k 15.91
Flex Pharma 0.0 $24k 1.2k 19.46
Great Ajax Corp reit (RPT) 0.0 $16k 1.1k 14.43
Patriot National 0.0 $554k 44k 12.67
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $54k 2.1k 26.32
Modsys Intl 0.0 $5.0k 1.6k 3.12
Fintech Acquisition Corp unit 99/99/9999 0.0 $1.0k 100.00 10.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $18k 1.8k 10.00
Ikanos Communications 0.0 $7.8k 2.0k 3.98
Cleveland Biolabs 0.0 $2.0k 555.00 3.60
Volitionrx (VNRX) 0.0 $11k 2.6k 4.17
County Ban 0.0 $34k 1.7k 19.89
Premier Exibitions (PRXIQ) 0.0 $0 29.00 0.00
Pacific Datavision Inc equity us cm 0.0 $8.0k 168.00 47.62
Zais Group Hldgs 0.0 $12k 1.3k 9.06
Nexvet Biopharma Pub Ltd Co ord 0.0 $5.0k 667.00 7.50
Kenon Hldgs (KEN) 0.0 $103k 5.4k 19.11
Zosano Pharma 0.0 $9.0k 873.00 10.31
Blue Bird Corp *w exp 01/23/201 0.0 $1.0k 1.0k 0.99
National Holdings 0.0 $10k 2.5k 3.96
Check Cap 0.0 $17k 3.1k 5.50
Capricor Therapeutics 0.0 $17k 2.0k 8.50
Ascendis Pharma A S (ASND) 0.0 $15k 865.00 17.34
Norsat Intl 0.0 $17k 3.1k 5.44
Tantech Hldgs 0.0 $14k 1.8k 7.93
Entertainment Gaming Asia In 0.0 $3.9k 2.5k 1.60
Check Cap Ltd w exp 02/28/202 0.0 $2.0k 1.5k 1.31
Cps Technologies (CPSH) 0.0 $43k 19k 2.28
Bellerophon Therapeutics 0.0 $13k 1.5k 8.93
Patriot Natl Ban (PNBK) 0.0 $12k 803.00 14.37
Medovex Corp w exp 12/24/201 0.0 $995.520000 2.0k 0.51
Tiger Media 0.0 $0 45.00 0.00
Calamos (CCD) 0.0 $182k 7.3k 25.08
Ishares Tr int dev mom fc (IMTM) 0.0 $5.0k 200.00 25.00
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $497k 20k 24.85
Armco Metals Hldgs 0.0 $0 3.0k 0.00
C B Pharma Acquisition Corp right 06/17/2016 0.0 $0 1.1k 0.00
Direxion Shs Etf Tr dly smcp bull 0.0 $1.8M 65k 27.44
Etfs Tr zacks lg cp us 0.0 $16k 600.00 26.67
Great Basin Scientific Inc unit 99/99/9999 0.0 $63k 4.7k 13.33
Ishares Inc msci emrgn etf 0.0 $1.8M 80k 22.68
Ishares Tr intl dev ql fc (IQLT) 0.0 $35k 1.3k 26.66
Proshares Tr ulshrt tele 0.0 $0 6.00 0.00
Proshares Tr ultra jr miner 0.0 $1.0k 100.00 10.00
Proshares Tr ultsht gld min 0.0 $4.0k 158.00 25.32
Yuma Energy Inc pfd-a cv 9.25% 0.0 $36k 1.9k 18.60