UBS Group

UBS Group as of Sept. 30, 2015

Portfolio Holdings for UBS Group

UBS Group holds 6926 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.0 $14B 74M 191.58
iShares Russell 2000 Index (IWM) 2.4 $3.3B 31M 109.21
Apple (AAPL) 1.8 $2.6B 23M 110.30
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.0B 61M 32.78
Ubs Group (UBS) 1.4 $2.0B 107M 18.52
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.6B 29M 57.32
Microsoft Corporation (MSFT) 0.9 $1.3B 30M 44.26
American International (AIG) 0.9 $1.3B 23M 56.00
Dow Chemical Company 0.8 $1.2B 27M 42.40
Exxon Mobil Corporation (XOM) 0.8 $1.1B 14M 74.35
General Electric Company 0.7 $972M 39M 25.00
Intel Corporation (INTC) 0.7 $960M 32M 30.14
JPMorgan Chase & Co. (JPM) 0.6 $879M 14M 61.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $847M 24M 35.47
Home Depot (HD) 0.6 $846M 7.4M 115.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $805M 15M 54.64
Facebook Inc cl a (META) 0.6 $809M 9.0M 89.90
Pepsi (PEP) 0.5 $769M 8.1M 94.30
Google 0.5 $759M 1.2M 638.37
Walt Disney Company (DIS) 0.5 $744M 7.3M 102.20
Macy's (M) 0.5 $745M 15M 51.32
PowerShares QQQ Trust, Series 1 0.5 $750M 7.4M 101.76
Boeing Company (BA) 0.5 $709M 5.4M 130.95
Gilead Sciences (GILD) 0.5 $688M 7.0M 98.18
WisdomTree Japan Total Dividend (DXJ) 0.5 $692M 14M 48.66
Johnson & Johnson (JNJ) 0.5 $684M 7.3M 93.35
Pfizer (PFE) 0.5 $683M 22M 31.41
Vanguard Total Bond Market ETF (BND) 0.5 $681M 8.3M 81.93
Yum! Brands (YUM) 0.5 $630M 7.9M 79.95
Vanguard Total Stock Market ETF (VTI) 0.5 $639M 6.5M 98.72
Health Care SPDR (XLV) 0.4 $619M 9.4M 66.22
Vanguard Growth ETF (VUG) 0.4 $605M 6.0M 100.29
Alibaba Group Holding (BABA) 0.4 $612M 10M 58.97
Colgate-Palmolive Company (CL) 0.4 $591M 9.3M 63.46
United Technologies Corporation 0.4 $589M 6.6M 88.99
Energy Transfer Partners 0.4 $597M 15M 41.00
Procter & Gamble Company (PG) 0.4 $577M 8.0M 71.94
Financial Select Sector SPDR (XLF) 0.4 $580M 26M 22.66
Medtronic (MDT) 0.4 $580M 8.8M 66.00
Merck & Co (MRK) 0.4 $569M 12M 49.39
At&t (T) 0.4 $557M 17M 32.58
Schlumberger (SLB) 0.4 $552M 8.0M 68.97
Enterprise Products Partners (EPD) 0.4 $548M 22M 25.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $545M 5.1M 107.87
iShares Lehman Aggregate Bond (AGG) 0.4 $534M 4.9M 109.58
Coca-Cola Company (KO) 0.4 $519M 13M 40.12
Cisco Systems (CSCO) 0.4 $516M 20M 26.25
Starbucks Corporation (SBUX) 0.4 $527M 9.3M 56.84
iShares Russell 1000 Growth Index (IWF) 0.4 $509M 5.5M 93.00
CVS Caremark Corporation (CVS) 0.3 $486M 5.0M 96.48
Union Pacific Corporation (UNP) 0.3 $462M 5.2M 88.41
Illinois Tool Works (ITW) 0.3 $469M 5.7M 82.31
Wells Fargo & Company (WFC) 0.3 $455M 8.9M 51.35
Novartis (NVS) 0.3 $457M 5.0M 91.72
MarkWest Energy Partners 0.3 $433M 10M 42.91
Vanguard Value ETF (VTV) 0.3 $445M 5.8M 76.75
Abbvie (ABBV) 0.3 $438M 8.1M 54.41
Williams Partners 0.3 $437M 14M 31.92
Bank of America Corporation (BAC) 0.3 $423M 27M 15.58
McDonald's Corporation (MCD) 0.3 $418M 4.2M 98.48
Chevron Corporation (CVX) 0.3 $421M 5.3M 78.88
V.F. Corporation (VFC) 0.3 $419M 6.2M 67.50
Occidental Petroleum Corporation (OXY) 0.3 $428M 6.5M 66.15
Rockwell Automation (ROK) 0.3 $421M 4.1M 101.47
Magellan Midstream Partners 0.3 $418M 7.0M 60.11
Google Inc Class C 0.3 $418M 688k 608.42
Allergan 0.3 $429M 1.6M 271.81
Comcast Corporation (CMCSA) 0.3 $404M 7.2M 56.36
Verizon Communications (VZ) 0.3 $410M 9.4M 43.51
Invesco (IVZ) 0.3 $410M 13M 31.23
iShares MSCI Japan Index 0.3 $388M 34M 11.42
Live Nation Entertainment (LYV) 0.3 $379M 16M 24.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $379M 3.6M 106.57
Amazon (AMZN) 0.3 $363M 709k 511.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $372M 3.2M 116.09
SPDR S&P MidCap 400 ETF (MDY) 0.3 $365M 1.5M 248.92
Vanguard Mid-Cap ETF (VO) 0.3 $365M 3.1M 116.67
3M Company (MMM) 0.2 $349M 2.5M 141.67
Nextera Energy (NEE) 0.2 $360M 3.7M 97.54
Williams Companies (WMB) 0.2 $353M 9.6M 36.85
Chesapeake Energy Corporation 0.2 $351M 48M 7.32
iShares NASDAQ Biotechnology Index (IBB) 0.2 $355M 1.2M 303.33
Vanguard Europe Pacific ETF (VEA) 0.2 $359M 10M 35.64
International Business Machines (IBM) 0.2 $333M 2.3M 145.00
Texas Instruments Incorporated (TXN) 0.2 $335M 6.7M 50.00
iShares Russell 1000 Value Index (IWD) 0.2 $335M 3.6M 93.28
Baidu (BIDU) 0.2 $342M 2.5M 135.00
iShares S&P 500 Growth Index (IVW) 0.2 $339M 3.1M 107.80
iShares S&P MidCap 400 Index (IJH) 0.2 $334M 2.4M 136.61
Rydex S&P Equal Weight ETF 0.2 $336M 4.6M 73.55
Kinder Morgan (KMI) 0.2 $341M 12M 27.67
Dominion Resources (D) 0.2 $332M 4.7M 70.39
Nordstrom (JWN) 0.2 $331M 4.6M 71.71
Diageo (DEO) 0.2 $326M 3.0M 107.80
Qualcomm (QCOM) 0.2 $327M 6.1M 53.73
SPDR Gold Trust (GLD) 0.2 $326M 3.0M 106.86
Energy Select Sector SPDR (XLE) 0.2 $324M 5.3M 61.20
Plains All American Pipeline (PAA) 0.2 $329M 11M 30.38
Celgene Corporation 0.2 $328M 3.0M 108.00
Tor Dom Bk Cad (TD) 0.2 $330M 8.4M 39.42
Consumer Discretionary SPDR (XLY) 0.2 $331M 4.5M 74.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $323M 3.8M 84.99
Time Warner 0.2 $306M 4.4M 68.75
United Parcel Service (UPS) 0.2 $309M 3.1M 98.70
Anadarko Petroleum Corporation 0.2 $305M 5.0M 60.39
Xerox Corporation 0.2 $308M 32M 9.73
Ford Motor Company (F) 0.2 $306M 23M 13.57
Industrial SPDR (XLI) 0.2 $315M 6.3M 49.92
Mondelez Int (MDLZ) 0.2 $309M 7.4M 41.87
Altria (MO) 0.2 $299M 5.5M 54.40
Nike (NKE) 0.2 $299M 2.4M 125.00
British American Tobac (BTI) 0.2 $290M 2.6M 110.09
SPDR S&P Retail (XRT) 0.2 $298M 6.7M 44.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $293M 2.8M 105.13
Citigroup (C) 0.2 $293M 5.9M 49.61
Johnson Controls 0.2 $282M 6.8M 41.36
iShares S&P 500 Index (IVV) 0.2 $277M 1.4M 192.71
iShares Dow Jones US Real Estate (IYR) 0.2 $276M 3.9M 71.00
SPDR S&P Biotech (XBI) 0.2 $286M 4.6M 62.25
Vanguard Emerging Markets ETF (VWO) 0.2 $280M 8.5M 33.09
Vanguard Small-Cap ETF (VB) 0.2 $280M 2.6M 107.95
Vanguard Information Technology ETF (VGT) 0.2 $284M 2.8M 100.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $277M 5.2M 52.93
Berkshire Hathaway (BRK.B) 0.2 $267M 2.0M 130.40
Bristol Myers Squibb (BMY) 0.2 $271M 4.5M 60.00
Morgan Stanley (MS) 0.2 $269M 8.6M 31.43
Thermo Fisher Scientific (TMO) 0.2 $263M 2.2M 122.26
Deutsche Bank Ag-registered (DB) 0.2 $270M 10M 26.96
Sunoco Logistics Partners 0.2 $274M 9.6M 28.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $264M 3.2M 83.29
Vanguard European ETF (VGK) 0.2 $266M 5.4M 49.18
Danaher Corporation (DHR) 0.2 $252M 3.0M 85.00
TJX Companies (TJX) 0.2 $258M 3.6M 71.42
Walgreen Boots Alliance (WBA) 0.2 $259M 3.1M 83.10
Deere & Company (DE) 0.2 $236M 3.2M 74.00
Buckeye Partners 0.2 $240M 4.0M 59.27
Visa (V) 0.2 $246M 3.5M 69.66
Technology SPDR (XLK) 0.2 $243M 6.1M 39.50
iShares Russell Midcap Index Fund (IWR) 0.2 $233M 1.5M 155.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $242M 3.3M 73.74
Market Vectors Semiconductor E 0.2 $235M 4.7M 49.88
Ishares Inc core msci emkt (IEMG) 0.2 $242M 6.1M 39.89
Intercontinental Exchange (ICE) 0.2 $237M 1.0M 234.44
Blackstone 0.2 $222M 7.0M 31.67
Amgen (AMGN) 0.2 $224M 1.6M 138.40
UnitedHealth (UNH) 0.2 $225M 1.9M 116.01
Energy Transfer Equity (ET) 0.2 $231M 11M 20.67
SPDR Barclays Capital High Yield B 0.2 $223M 5.6M 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $225M 8.6M 26.08
Jd (JD) 0.2 $228M 8.7M 26.06
Broadridge Financial Solutions (BR) 0.1 $219M 4.0M 55.35
MasterCard Incorporated (MA) 0.1 $215M 2.4M 90.12
Wal-Mart Stores (WMT) 0.1 $213M 3.3M 64.76
Crane 0.1 $213M 4.6M 46.61
Marsh & McLennan Companies (MMC) 0.1 $213M 4.1M 52.22
Philip Morris International (PM) 0.1 $217M 2.7M 79.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $208M 1.9M 109.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $214M 2.7M 79.71
Powershares Senior Loan Portfo mf 0.1 $210M 9.1M 23.04
Hilton Worlwide Hldgs 0.1 $206M 9.0M 22.94
Cognizant Technology Solutions (CTSH) 0.1 $201M 3.2M 62.61
U.S. Bancorp (USB) 0.1 $196M 4.8M 41.01
Ameriprise Financial (AMP) 0.1 $192M 1.8M 109.13
Ecolab (ECL) 0.1 $194M 1.8M 109.72
McKesson Corporation (MCK) 0.1 $203M 1.1M 185.03
Honeywell International (HON) 0.1 $194M 2.1M 94.55
Oracle Corporation (ORCL) 0.1 $193M 5.4M 36.00
Netflix (NFLX) 0.1 $196M 1.9M 103.26
MetLife (MET) 0.1 $198M 4.2M 47.15
Market Vectors Gold Miners ETF 0.1 $203M 15M 13.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $192M 4.1M 47.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $196M 1.2M 162.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $196M 1.6M 123.54
Crown Castle Intl (CCI) 0.1 $202M 2.6M 78.87
TECO Energy 0.1 $187M 7.1M 26.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $184M 2.3M 80.39
HCC Insurance Holdings 0.1 $184M 2.4M 77.47
Delta Air Lines (DAL) 0.1 $183M 4.1M 44.87
iShares MSCI Brazil Index (EWZ) 0.1 $182M 8.3M 21.95
iShares S&P 500 Value Index (IVE) 0.1 $177M 2.1M 84.03
SPDR S&P Dividend (SDY) 0.1 $186M 2.6M 72.16
O'reilly Automotive (ORLY) 0.1 $189M 754k 250.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $186M 3.5M 52.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $190M 8.7M 21.78
T. Rowe Price (TROW) 0.1 $175M 2.5M 69.52
Halliburton Company (HAL) 0.1 $169M 4.8M 35.35
Micron Technology (MU) 0.1 $172M 12M 14.98
Herbalife Ltd Com Stk (HLF) 0.1 $176M 3.2M 54.54
Oneok Partners 0.1 $172M 5.9M 29.25
Utilities SPDR (XLU) 0.1 $171M 4.0M 43.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $166M 1.5M 108.60
Vanguard Extended Market ETF (VXF) 0.1 $174M 2.1M 81.63
Abbott Laboratories (ABT) 0.1 $154M 3.8M 40.20
Hubbell Incorporated 0.1 $156M 1.8M 84.95
Travelers Companies (TRV) 0.1 $148M 1.5M 99.48
ConocoPhillips (COP) 0.1 $150M 3.1M 47.96
Yahoo! 0.1 $150M 5.4M 28.00
Targa Resources Partners 0.1 $155M 5.3M 29.04
Barclays Bk Plc Ipsp croil etn 0.1 $151M 18M 8.46
WisdomTree India Earnings Fund (EPI) 0.1 $156M 7.8M 20.00
Alerian Mlp Etf 0.1 $155M 12M 12.48
General Motors Company (GM) 0.1 $162M 5.4M 30.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $160M 1.3M 124.65
Express Scripts Holding 0.1 $162M 2.0M 80.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $160M 909k 175.71
Time Warner Cable 0.1 $146M 814k 179.37
Taiwan Semiconductor Mfg (TSM) 0.1 $137M 6.6M 20.75
Goldman Sachs (GS) 0.1 $145M 837k 173.08
CSX Corporation (CSX) 0.1 $144M 5.4M 26.90
FedEx Corporation (FDX) 0.1 $141M 979k 143.98
General Mills (GIS) 0.1 $138M 2.5M 56.12
Western Gas Partners 0.1 $137M 2.9M 46.82
Enbridge Energy Partners 0.1 $137M 5.5M 24.72
iShares MSCI South Korea Index Fund (EWY) 0.1 $135M 2.8M 48.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $147M 1.7M 88.61
Vanguard REIT ETF (VNQ) 0.1 $139M 1.8M 75.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $145M 1.5M 97.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $143M 1.4M 100.75
Mylan Nv 0.1 $142M 3.5M 40.26
American Express Company (AXP) 0.1 $128M 1.7M 74.14
Costco Wholesale Corporation (COST) 0.1 $134M 926k 144.55
International Paper Company (IP) 0.1 $120M 3.2M 37.79
E.I. du Pont de Nemours & Company 0.1 $134M 2.7M 50.00
Rockwell Collins 0.1 $134M 1.6M 81.84
DISH Network 0.1 $129M 2.2M 58.34
EMC Corporation 0.1 $133M 5.5M 24.00
priceline.com Incorporated 0.1 $125M 101k 1236.90
iShares MSCI EMU Index (EZU) 0.1 $125M 3.6M 34.34
Towers Watson & Co 0.1 $133M 1.1M 117.35
iShares Russell Midcap Value Index (IWS) 0.1 $128M 1.9M 67.09
Avago Technologies 0.1 $133M 1.1M 124.96
iShares Dow Jones Select Dividend (DVY) 0.1 $134M 1.8M 72.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $125M 2.9M 42.63
Fortinet (FTNT) 0.1 $133M 3.1M 42.48
Howard Hughes 0.1 $122M 1.1M 114.73
Vanguard Health Care ETF (VHT) 0.1 $130M 1.1M 122.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $125M 3.7M 33.85
PowerShares DWA Technical Ldrs Pf 0.1 $125M 3.1M 40.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $125M 3.7M 33.95
Apollo Global Management 'a' 0.1 $122M 7.1M 17.18
Tesoro Logistics Lp us equity 0.1 $128M 2.8M 45.00
Fox News 0.1 $122M 4.5M 27.08
BP (BP) 0.1 $107M 3.5M 30.56
Carnival Corporation (CCL) 0.1 $109M 2.2M 49.70
PAREXEL International Corporation 0.1 $106M 1.7M 61.92
Hewlett-Packard Company 0.1 $108M 4.2M 25.62
Target Corporation (TGT) 0.1 $120M 1.5M 79.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $109M 11M 9.69
TC Pipelines 0.1 $115M 2.4M 47.61
Materials SPDR (XLB) 0.1 $115M 2.9M 39.92
SPDR KBW Regional Banking (KRE) 0.1 $119M 2.9M 41.18
iShares Russell 2000 Growth Index (IWO) 0.1 $115M 860k 133.97
First Trust DJ Internet Index Fund (FDN) 0.1 $107M 1.6M 66.07
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $118M 3.1M 37.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $108M 981k 110.31
First Trust Health Care AlphaDEX (FXH) 0.1 $109M 1.9M 58.20
Dunkin' Brands Group 0.1 $108M 2.2M 49.00
American Tower Reit (AMT) 0.1 $112M 1.3M 87.60
Wp Carey (WPC) 0.1 $115M 2.0M 57.81
Twitter 0.1 $114M 4.2M 26.94
Dbx Trackers db xtr msci eur (DBEU) 0.1 $112M 4.5M 24.99
Vodafone Group New Adr F (VOD) 0.1 $109M 3.4M 31.74
Grupo Televisa (TV) 0.1 $99M 3.8M 26.02
Cme (CME) 0.1 $95M 1.0M 92.74
Akamai Technologies (AKAM) 0.1 $97M 1.4M 69.06
Western Digital (WDC) 0.1 $103M 1.3M 79.44
AstraZeneca (AZN) 0.1 $101M 3.2M 31.82
EOG Resources (EOG) 0.1 $95M 1.3M 72.80
Lowe's Companies (LOW) 0.1 $101M 1.5M 68.92
Clorox Company (CLX) 0.1 $95M 820k 115.60
Pioneer Natural Resources 0.1 $102M 839k 121.64
Under Armour (UAA) 0.1 $106M 1.1M 97.50
Genesis Energy (GEL) 0.1 $100M 2.6M 38.34
NuStar Energy 0.1 $100M 2.2M 44.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $92M 948k 96.85
American Capital Agency 0.1 $94M 5.0M 18.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $94M 1.8M 51.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $104M 944k 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $105M 946k 110.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $96M 2.5M 38.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $106M 2.7M 39.05
First Trust Amex Biotech Index Fnd (FBT) 0.1 $100M 990k 101.32
Linkedin Corp 0.1 $93M 490k 190.14
Powershares Etf Tr Ii s^p500 low vol 0.1 $92M 2.6M 35.96
Market Vectors Oil Service Etf 0.1 $93M 3.4M 27.48
Eqt Midstream Partners 0.1 $97M 1.5M 66.33
Palo Alto Networks (PANW) 0.1 $97M 572k 170.00
American Airls (AAL) 0.1 $92M 2.4M 38.83
Kraft Heinz (KHC) 0.1 $106M 1.5M 70.58
Annaly Capital Management 0.1 $83M 8.4M 9.87
Hartford Financial Services (HIG) 0.1 $82M 1.8M 45.45
PNC Financial Services (PNC) 0.1 $83M 927k 89.19
Caterpillar (CAT) 0.1 $79M 1.2M 65.35
Teva Pharmaceutical Industries (TEVA) 0.1 $88M 1.6M 56.46
Kimberly-Clark Corporation (KMB) 0.1 $86M 784k 109.04
Transocean (RIG) 0.1 $86M 6.6M 12.92
Las Vegas Sands (LVS) 0.1 $89M 2.3M 37.97
United Rentals (URI) 0.1 $79M 1.3M 60.05
Williams-Sonoma (WSM) 0.1 $79M 1.0M 76.35
GlaxoSmithKline 0.1 $83M 2.2M 38.45
Biogen Idec (BIIB) 0.1 $86M 296k 291.81
Anheuser-Busch InBev NV (BUD) 0.1 $85M 800k 106.32
Fifth Third Ban (FITB) 0.1 $81M 4.3M 18.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $91M 1.1M 84.84
Calpine Corporation 0.1 $81M 5.5M 14.60
salesforce (CRM) 0.1 $83M 1.2M 69.43
Community Health Systems (CYH) 0.1 $83M 1.9M 42.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $85M 543k 157.09
iShares Russell 2000 Value Index (IWN) 0.1 $86M 953k 90.10
Vanguard Large-Cap ETF (VV) 0.1 $89M 1.0M 87.78
SPDR S&P Oil & Gas Explore & Prod. 0.1 $85M 2.6M 32.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $86M 2.5M 34.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $87M 1.6M 53.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $84M 1.3M 62.65
Vanguard Consumer Discretionary ETF (VCR) 0.1 $86M 728k 117.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $82M 990k 83.24
Market Vectors High Yield Muni. Ind 0.1 $81M 2.7M 30.58
Cheniere Energy Partners (CQP) 0.1 $81M 3.1M 26.34
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $87M 2.1M 41.91
Ishares Tr usa min vo (USMV) 0.1 $84M 2.1M 39.67
Duke Energy (DUK) 0.1 $84M 1.2M 71.94
Chubb Corporation 0.1 $71M 576k 122.65
Charles Schwab Corporation (SCHW) 0.1 $64M 2.3M 28.00
Bank of New York Mellon Corporation (BK) 0.1 $70M 1.8M 39.15
Eli Lilly & Co. (LLY) 0.1 $75M 896k 83.69
Autodesk (ADSK) 0.1 $73M 1.7M 44.14
AFLAC Incorporated (AFL) 0.1 $69M 1.2M 58.13
Emerson Electric (EMR) 0.1 $68M 1.5M 45.00
Office Depot 0.1 $72M 11M 6.42
Raytheon Company 0.1 $71M 648k 109.26
Valero Energy Corporation (VLO) 0.1 $64M 1.1M 60.10
Partner Re 0.1 $73M 523k 138.88
Lockheed Martin Corporation (LMT) 0.1 $72M 346k 207.33
CIGNA Corporation 0.1 $68M 506k 135.02
Praxair 0.1 $65M 641k 101.86
Sanofi-Aventis SA (SNY) 0.1 $72M 1.5M 47.44
Southern Company (SO) 0.1 $73M 1.6M 44.70
Murphy Oil Corporation (MUR) 0.1 $73M 3.0M 24.29
Advance Auto Parts (AAP) 0.1 $70M 369k 189.53
United States Oil Fund 0.1 $77M 5.7M 13.33
ProShares Short S&P500 0.1 $71M 3.1M 22.61
Hertz Global Holdings 0.1 $75M 4.5M 16.73
Broadcom Corporation 0.1 $64M 1.2M 51.42
American Capital 0.1 $65M 5.3M 12.16
Ares Capital Corporation (ARCC) 0.1 $74M 5.1M 14.48
BHP Billiton (BHP) 0.1 $70M 2.2M 31.62
Boardwalk Pipeline Partners 0.1 $74M 6.2M 11.77
Centene Corporation (CNC) 0.1 $65M 1.2M 54.23
StanCorp Financial 0.1 $70M 608k 114.20
iShares Dow Jones US Home Const. (ITB) 0.1 $69M 2.6M 26.10
iShares S&P 100 Index (OEF) 0.1 $70M 820k 84.78
iShares Russell 3000 Index (IWV) 0.1 $67M 585k 113.89
Simon Property (SPG) 0.1 $71M 389k 183.72
Dollar General (DG) 0.1 $69M 949k 72.44
Tesla Motors (TSLA) 0.1 $66M 265k 248.40
Valeant Pharmaceuticals Int 0.1 $71M 400k 178.38
PowerShares FTSE RAFI US 1000 0.1 $74M 888k 82.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $78M 658k 117.78
Hldgs (UAL) 0.1 $65M 1.2M 53.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $76M 3.1M 24.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $71M 670k 106.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $64M 559k 115.35
iShares Dow Jones US Technology (IYW) 0.1 $73M 725k 100.00
SPDR Barclays Capital 1-3 Month T- 0.1 $77M 1.7M 45.69
WisdomTree Europe SmallCap Div (DFE) 0.1 $68M 1.3M 53.84
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $69M 3.4M 19.97
Ishares High Dividend Equity F (HDV) 0.1 $73M 1.0M 69.58
Ishares Tr fltg rate nt (FLOT) 0.1 $68M 1.3M 50.45
Ishares Inc em mkt min vol (EEMV) 0.1 $68M 1.4M 49.82
Ishares Tr eafe min volat (EFAV) 0.1 $69M 1.1M 62.39
Ishares Tr cmn (GOVT) 0.1 $68M 2.7M 25.41
Whitewave Foods 0.1 $74M 1.8M 40.15
Metropcs Communications (TMUS) 0.1 $78M 1.9M 39.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $66M 2.0M 32.34
Perrigo Company (PRGO) 0.1 $65M 414k 157.27
Enlink Midstream Ptrs 0.1 $73M 4.6M 15.76
Paypal Holdings (PYPL) 0.1 $73M 2.4M 31.04
Barrick Gold Corp (GOLD) 0.0 $59M 9.2M 6.36
BlackRock (BLK) 0.0 $63M 213k 297.47
Two Harbors Investment 0.0 $56M 6.3M 8.82
Monsanto Company 0.0 $55M 650k 85.34
Waste Management (WM) 0.0 $59M 1.2M 49.81
Cummins (CMI) 0.0 $55M 510k 108.58
J.C. Penney Company 0.0 $52M 5.6M 9.29
Reynolds American 0.0 $55M 1.2M 44.27
Stanley Black & Decker (SWK) 0.0 $55M 566k 97.10
Automatic Data Processing (ADP) 0.0 $60M 743k 80.28
Tiffany & Co. 0.0 $57M 743k 77.22
CenturyLink 0.0 $57M 2.3M 25.12
Aetna 0.0 $59M 536k 109.41
Air Products & Chemicals (APD) 0.0 $50M 386k 130.00
Baker Hughes Incorporated 0.0 $53M 1.0M 52.04
eBay (EBAY) 0.0 $57M 2.3M 24.49
Royal Dutch Shell 0.0 $53M 1.1M 47.38
Total (TTE) 0.0 $50M 1.1M 44.00
Prudential Financial (PRU) 0.0 $57M 746k 76.21
City National Corporation 0.0 $53M 598k 88.06
Paccar (PCAR) 0.0 $52M 994k 52.17
Rite Aid Corporation 0.0 $51M 8.4M 6.07
Key (KEY) 0.0 $51M 4.0M 13.01
iShares Russell 1000 Index (IWB) 0.0 $53M 491k 107.05
Lam Research Corporation (LRCX) 0.0 $58M 888k 65.33
Chipotle Mexican Grill (CMG) 0.0 $57M 79k 720.27
Dcp Midstream Partners 0.0 $56M 2.3M 24.18
Home Properties 0.0 $51M 683k 74.75
Spectra Energy Partners 0.0 $62M 1.5M 40.22
Chicago Bridge & Iron Company 0.0 $52M 1.3M 39.66
SanDisk Corporation 0.0 $62M 1.1M 54.33
Skyworks Solutions (SWKS) 0.0 $60M 716k 84.22
Bk Nova Cad (BNS) 0.0 $60M 1.4M 44.08
Rbc Cad (RY) 0.0 $58M 1.1M 55.25
Suncor Energy (SU) 0.0 $62M 2.3M 26.72
Vanguard Financials ETF (VFH) 0.0 $57M 1.2M 46.29
iShares Silver Trust (SLV) 0.0 $60M 4.3M 13.87
iShares MSCI Taiwan Index 0.0 $58M 4.4M 13.16
SouFun Holdings 0.0 $60M 9.1M 6.60
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $61M 1.5M 41.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $55M 1.1M 48.09
Industries N shs - a - (LYB) 0.0 $56M 668k 83.36
PowerShares Emerging Markets Sovere 0.0 $54M 2.0M 27.43
iShares MSCI Australia Index Fund (EWA) 0.0 $63M 3.5M 17.92
PowerShares Insured Nati Muni Bond 0.0 $53M 2.1M 25.02
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $62M 2.6M 23.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $58M 745k 77.66
Rydex S&P 500 Pure Growth ETF 0.0 $60M 775k 77.39
Ishares Tr rus200 grw idx (IWY) 0.0 $61M 1.2M 49.44
Ishares Tr rus200 val idx (IWX) 0.0 $53M 1.4M 39.07
Pvh Corporation (PVH) 0.0 $54M 524k 101.94
Spdr Short-term High Yield mf (SJNK) 0.0 $58M 2.2M 26.86
Phillips 66 (PSX) 0.0 $51M 660k 76.84
Oaktree Cap 0.0 $51M 1.0M 49.50
Eaton (ETN) 0.0 $58M 1.1M 51.30
Pimco Dynamic Credit Income other 0.0 $61M 3.3M 18.27
Doubleline Income Solutions (DSL) 0.0 $57M 3.3M 17.29
Eversource Energy (ES) 0.0 $55M 1.1M 50.74
Petroleo Brasileiro SA (PBR) 0.0 $37M 8.5M 4.35
HSBC Holdings (HSBC) 0.0 $42M 1.1M 37.88
ICICI Bank (IBN) 0.0 $42M 5.0M 8.38
Corning Incorporated (GLW) 0.0 $42M 2.4M 17.12
iStar Financial 0.0 $36M 2.9M 12.58
Ace Limited Cmn 0.0 $40M 390k 103.40
Lincoln National Corporation (LNC) 0.0 $41M 856k 47.46
Discover Financial Services (DFS) 0.0 $40M 766k 52.00
Via 0.0 $41M 939k 43.15
Martin Marietta Materials (MLM) 0.0 $41M 272k 151.95
AGL Resources 0.0 $49M 799k 61.04
Pulte (PHM) 0.0 $38M 2.0M 18.87
Cardinal Health (CAH) 0.0 $36M 467k 76.82
Apache Corporation 0.0 $38M 981k 39.16
Bed Bath & Beyond 0.0 $36M 627k 57.02
Nucor Corporation (NUE) 0.0 $36M 964k 37.55
Paychex (PAYX) 0.0 $35M 738k 48.00
Polaris Industries (PII) 0.0 $36M 301k 119.87
Solera Holdings 0.0 $36M 657k 54.00
Spectra Energy 0.0 $43M 1.6M 26.27
Adobe Systems Incorporated (ADBE) 0.0 $37M 444k 82.22
Best Buy (BBY) 0.0 $41M 1.1M 37.11
Whirlpool Corporation (WHR) 0.0 $37M 252k 147.26
AmerisourceBergen (COR) 0.0 $36M 377k 94.96
Foot Locker (FL) 0.0 $48M 671k 71.97
Mohawk Industries (MHK) 0.0 $41M 226k 181.79
National-Oilwell Var 0.0 $40M 1.1M 37.65
Potash Corp. Of Saskatchewan I 0.0 $44M 2.2M 20.55
Becton, Dickinson and (BDX) 0.0 $37M 279k 132.66
Berkshire Hathaway (BRK.A) 0.0 $44M 224.00 195242.01
Capital One Financial (COF) 0.0 $42M 578k 72.51
Rio Tinto (RIO) 0.0 $37M 1.1M 33.82
Royal Dutch Shell 0.0 $36M 760k 47.48
American Electric Power Company (AEP) 0.0 $38M 675k 56.87
Weyerhaeuser Company (WY) 0.0 $36M 1.3M 27.34
Staples 0.0 $39M 3.3M 11.73
PG&E Corporation (PCG) 0.0 $39M 730k 52.80
Whole Foods Market 0.0 $39M 1.2M 31.65
Accenture (ACN) 0.0 $40M 411k 98.31
General Dynamics Corporation (GD) 0.0 $36M 258k 137.95
ITC Holdings 0.0 $45M 1.4M 33.35
Abercrombie & Fitch (ANF) 0.0 $48M 2.3M 21.19
Kellogg Company (K) 0.0 $37M 553k 66.54
Bce (BCE) 0.0 $48M 1.2M 40.97
PPL Corporation (PPL) 0.0 $43M 1.3M 32.89
Applied Materials (AMAT) 0.0 $48M 3.3M 14.69
Constellation Brands (STZ) 0.0 $45M 358k 125.21
Wynn Resorts (WYNN) 0.0 $40M 761k 53.12
Humana (HUM) 0.0 $44M 248k 176.74
Seagate Technology Com Stk 0.0 $41M 904k 44.80
Alaska Air (ALK) 0.0 $38M 478k 79.45
Cibc Cad (CM) 0.0 $38M 534k 71.96
Ingersoll-rand Co Ltd-cl A 0.0 $37M 732k 50.77
Tata Motors 0.0 $45M 2.0M 22.50
Holly Energy Partners 0.0 $44M 1.5M 29.03
National Grid 0.0 $46M 659k 70.00
Unilever (UL) 0.0 $49M 1.2M 40.83
Texas Pacific Land Trust 0.0 $45M 321k 140.25
Cameron International Corporation 0.0 $40M 650k 61.34
HCP 0.0 $42M 1.1M 37.25
Bank Of Montreal Cadcom (BMO) 0.0 $45M 832k 54.55
iShares Gold Trust 0.0 $43M 4.0M 10.78
Manulife Finl Corp (MFC) 0.0 $46M 3.0M 15.48
SPDR S&P Homebuilders (XHB) 0.0 $38M 1.1M 34.12
Nxp Semiconductors N V (NXPI) 0.0 $44M 500k 87.07
KKR & Co 0.0 $39M 2.3M 16.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46M 382k 120.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $35M 1.9M 19.07
First Trust Financials AlphaDEX (FXO) 0.0 $45M 2.0M 22.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46M 437k 104.79
Vanguard Pacific ETF (VPL) 0.0 $36M 679k 53.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $40M 382k 105.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40M 841k 47.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44M 1.6M 28.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $39M 1.3M 30.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $40M 546k 72.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $49M 3.9M 12.68
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $37M 740k 50.02
Vanguard Industrials ETF (VIS) 0.0 $36M 383k 94.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $44M 514k 85.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $38M 681k 55.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $42M 544k 77.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $36M 797k 45.67
Interxion Holding 0.0 $41M 1.5M 27.10
American Capital Mortgage In 0.0 $42M 2.8M 14.74
Jazz Pharmaceuticals (JAZZ) 0.0 $36M 272k 132.93
Yelp Inc cl a (YELP) 0.0 $48M 2.2M 21.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $40M 2.4M 16.80
Market Vectors Etf Tr mktvec mornstr 0.0 $40M 1.4M 27.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $45M 2.2M 20.34
Alps Etf sectr div dogs (SDOG) 0.0 $39M 1.1M 33.87
Icon (ICLR) 0.0 $36M 502k 70.97
Zoetis Inc Cl A (ZTS) 0.0 $48M 1.2M 40.00
Sunedison 0.0 $42M 6.1M 7.00
wisdomtreetrusdivd.. (DGRW) 0.0 $43M 1.5M 28.62
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $41M 1.4M 29.48
Fireeye 0.0 $39M 1.2M 31.82
Fs Investment Corporation 0.0 $41M 4.4M 9.32
Synchrony Financial (SYF) 0.0 $37M 1.2M 31.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $39M 2.3M 17.28
Anthem (ELV) 0.0 $37M 262k 141.05
Shell Midstream Prtnrs master ltd part 0.0 $44M 1.5M 29.43
Doubleline Total Etf etf (TOTL) 0.0 $44M 888k 49.52
Vareit, Inc reits 0.0 $49M 6.4M 7.72
Packaging Corporation of America (PKG) 0.0 $31M 506k 60.16
Hasbro (HAS) 0.0 $24M 325k 72.14
Lear Corporation (LEA) 0.0 $27M 248k 108.78
Vale (VALE) 0.0 $29M 6.9M 4.20
Infosys Technologies (INFY) 0.0 $23M 1.2M 19.09
State Street Corporation (STT) 0.0 $35M 519k 67.21
Fidelity National Information Services (FIS) 0.0 $25M 373k 67.08
Devon Energy Corporation (DVN) 0.0 $23M 610k 37.09
IAC/InterActive 0.0 $35M 536k 65.27
Dick's Sporting Goods (DKS) 0.0 $28M 572k 49.61
BioMarin Pharmaceutical (BMRN) 0.0 $22M 206k 105.32
Incyte Corporation (INCY) 0.0 $30M 269k 110.33
Regeneron Pharmaceuticals (REGN) 0.0 $26M 56k 465.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 235k 104.13
Archer Daniels Midland Company (ADM) 0.0 $24M 586k 41.46
Norfolk Southern (NSC) 0.0 $30M 386k 76.38
CBS Corporation 0.0 $28M 700k 39.90
Consolidated Edison (ED) 0.0 $23M 350k 66.86
Cerner Corporation 0.0 $27M 455k 59.96
Citrix Systems 0.0 $22M 320k 69.28
Coach 0.0 $22M 757k 28.93
Franklin Resources (BEN) 0.0 $29M 767k 37.26
Hologic (HOLX) 0.0 $24M 608k 39.13
Hudson City Ban 0.0 $33M 3.3M 10.17
Northrop Grumman Corporation (NOC) 0.0 $24M 146k 165.95
PPG Industries (PPG) 0.0 $33M 376k 87.68
Public Storage (PSA) 0.0 $29M 138k 211.64
Royal Caribbean Cruises (RCL) 0.0 $26M 291k 89.08
SYSCO Corporation (SYY) 0.0 $32M 838k 38.67
Sherwin-Williams Company (SHW) 0.0 $24M 109k 222.76
Willis Group Holdings 0.0 $31M 763k 40.96
Molson Coors Brewing Company (TAP) 0.0 $27M 327k 83.02
Ross Stores (ROST) 0.0 $24M 493k 48.50
Newell Rubbermaid (NWL) 0.0 $22M 545k 39.71
Hanesbrands (HBI) 0.0 $28M 950k 28.94
Darden Restaurants (DRI) 0.0 $23M 337k 68.54
Analog Devices (ADI) 0.0 $23M 408k 56.41
Masco Corporation (MAS) 0.0 $27M 1.1M 25.18
JetBlue Airways Corporation (JBLU) 0.0 $23M 892k 25.77
Men's Wearhouse 0.0 $27M 626k 42.52
Kroger (KR) 0.0 $32M 874k 36.07
Goodyear Tire & Rubber Company (GT) 0.0 $26M 873k 29.33
Alcoa 0.0 $35M 3.6M 9.66
Allstate Corporation (ALL) 0.0 $27M 468k 58.24
BB&T Corporation 0.0 $22M 625k 35.71
Credit Suisse Group 0.0 $23M 971k 24.03
Domtar Corp 0.0 $22M 617k 35.75
Intuitive Surgical (ISRG) 0.0 $28M 60k 459.58
Stryker Corporation (SYK) 0.0 $29M 307k 94.08
Unilever 0.0 $33M 819k 40.20
Encana Corp 0.0 $24M 3.7M 6.44
Lazard Ltd-cl A shs a 0.0 $25M 574k 43.30
Marriott International (MAR) 0.0 $29M 422k 68.20
Novo Nordisk A/S (NVO) 0.0 $27M 491k 54.24
NuStar GP Holdings 0.0 $34M 1.3M 26.73
Hospitality Properties Trust 0.0 $24M 931k 25.58
Toll Brothers (TOL) 0.0 $28M 823k 34.24
D.R. Horton (DHI) 0.0 $31M 1.1M 29.36
Service Corporation International (SCI) 0.0 $28M 1.0M 27.10
Dr Pepper Snapple 0.0 $35M 443k 79.06
AvalonBay Communities (AVB) 0.0 $26M 146k 174.82
Fiserv (FI) 0.0 $27M 307k 86.62
Solar Cap (SLRC) 0.0 $26M 1.6M 15.82
Magna Intl Inc cl a (MGA) 0.0 $27M 569k 48.01
Methanex Corp (MEOH) 0.0 $27M 800k 33.16
Alliance Data Systems Corporation (BFH) 0.0 $30M 114k 259.00
HDFC Bank (HDB) 0.0 $25M 415k 61.10
Fortress Investment 0.0 $28M 5.0M 5.55
Marathon Oil Corporation (MRO) 0.0 $31M 2.0M 15.40
PowerShares DB Com Indx Trckng Fund 0.0 $26M 1.7M 15.14
Tesoro Corporation 0.0 $23M 241k 97.26
Advanced Micro Devices (AMD) 0.0 $26M 15M 1.72
Goldcorp 0.0 $24M 1.9M 12.67
SBA Communications Corporation 0.0 $21M 213k 100.00
Juniper Networks (JNPR) 0.0 $23M 881k 25.71
Activision Blizzard 0.0 $25M 802k 30.89
Estee Lauder Companies (EL) 0.0 $24M 298k 80.68
Entergy Corporation (ETR) 0.0 $24M 363k 65.10
Illumina (ILMN) 0.0 $25M 145k 175.82
Health Net 0.0 $29M 488k 60.22
Sun Life Financial (SLF) 0.0 $25M 785k 32.26
Transcanada Corp 0.0 $22M 709k 31.58
World Wrestling Entertainment 0.0 $27M 1.6M 17.14
Hormel Foods Corporation (HRL) 0.0 $27M 433k 63.31
Martin Midstream Partners (MMLP) 0.0 $25M 1.0M 24.40
MicroStrategy Incorporated (MSTR) 0.0 $29M 147k 196.47
Pepco Holdings 0.0 $22M 901k 24.22
Suburban Propane Partners (SPH) 0.0 $24M 737k 32.87
Banco Santander (SAN) 0.0 $30M 5.6M 5.28
Trinity Industries (TRN) 0.0 $27M 1.2M 22.67
ARM Holdings 0.0 $22M 504k 43.25
BorgWarner (BWA) 0.0 $23M 548k 41.59
Hain Celestial (HAIN) 0.0 $23M 452k 51.67
Jarden Corporation 0.0 $27M 542k 48.88
Lennox International (LII) 0.0 $24M 212k 113.33
Cheniere Energy (LNG) 0.0 $27M 560k 48.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $29M 2.2M 13.11
Lululemon Athletica (LULU) 0.0 $31M 605k 50.65
Medivation 0.0 $30M 700k 42.50
MFA Mortgage Investments 0.0 $21M 3.1M 6.81
United States Steel Corporation (X) 0.0 $34M 3.3M 10.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 315k 79.33
F5 Networks (FFIV) 0.0 $22M 195k 113.51
VMware 0.0 $28M 355k 78.79
Golar Lng (GLNG) 0.0 $31M 1.1M 27.87
Senior Housing Properties Trust 0.0 $28M 1.8M 16.20
Prospect Capital Corporation (PSEC) 0.0 $34M 4.7M 7.13
Apollo Investment 0.0 $32M 5.8M 5.48
Colony Financial 0.0 $22M 1.1M 19.56
American Water Works (AWK) 0.0 $23M 424k 55.08
Hatteras Financial 0.0 $23M 1.5M 15.15
PowerShares DB US Dollar Index Bullish 0.0 $29M 1.2M 25.10
SPDR KBW Bank (KBE) 0.0 $34M 1.0M 33.25
Market Vector Russia ETF Trust 0.0 $27M 1.7M 15.70
3D Systems Corporation (DDD) 0.0 $27M 2.4M 11.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $23M 246k 91.46
iShares S&P Europe 350 Index (IEV) 0.0 $31M 776k 39.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22M 4.8M 4.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $25M 2.7M 9.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $23M 2.3M 10.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29M 2.0M 14.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $30M 692k 43.75
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $27M 855k 31.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29M 212k 137.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32M 345k 92.62
First Republic Bank/san F (FRCB) 0.0 $28M 440k 62.78
Invesco Mortgage Capital 0.0 $21M 1.7M 12.24
Main Street Capital Corporation (MAIN) 0.0 $22M 823k 26.64
Kayne Anderson MLP Investment (KYN) 0.0 $28M 1.2M 23.31
PowerShares Build America Bond Portfolio 0.0 $22M 757k 29.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $28M 533k 52.07
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $29M 1.4M 20.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $24M 485k 48.69
iShares Dow Jones US Healthcare (IYH) 0.0 $35M 248k 139.92
Market Vectors Emerging Mkts Local ETF 0.0 $32M 1.9M 17.33
iShares MSCI Spain Index (EWP) 0.0 $23M 759k 29.66
iShares Morningstar Mid Core Index (IMCB) 0.0 $28M 202k 137.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $33M 728k 44.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $27M 791k 33.48
Blackrock Muniyield Insured Fund (MYI) 0.0 $27M 1.9M 14.02
Market Vectors-Inter. Muni. Index 0.0 $22M 911k 23.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $21M 454k 46.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $29M 432k 67.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21M 1.2M 18.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $22M 549k 40.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $29M 1.3M 22.79
PowerShares Dynamic Pharmaceuticals 0.0 $24M 358k 66.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $33M 1.1M 30.52
Vanguard Energy ETF (VDE) 0.0 $33M 383k 84.76
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26M 298k 85.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $35M 559k 63.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33M 368k 90.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $22M 342k 65.28
SPDR S&P International Dividend (DWX) 0.0 $23M 676k 33.95
ProShares Short Dow30 0.0 $22M 888k 24.50
Barclays Bk Plc s^p 500 veqtor 0.0 $30M 226k 133.54
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $26M 1.1M 22.69
Powershares Etf Trust dyna buybk ach 0.0 $31M 713k 43.78
Te Connectivity Ltd for (TEL) 0.0 $29M 484k 59.89
Hca Holdings (HCA) 0.0 $29M 370k 78.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28M 631k 44.32
Qihoo 360 Technologies Co Lt 0.0 $33M 695k 47.83
Mosaic (MOS) 0.0 $24M 780k 31.11
Freescale Semiconductor Holdin 0.0 $34M 931k 36.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $25M 3.3M 7.38
Marathon Petroleum Corp (MPC) 0.0 $27M 578k 46.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22M 236k 94.84
Expedia (EXPE) 0.0 $22M 189k 117.68
Delphi Automotive 0.0 $22M 289k 76.04
Michael Kors Holdings 0.0 $24M 574k 42.24
Zynga 0.0 $24M 11M 2.28
Rentech Nitrogen Partners L 0.0 $24M 2.0M 11.80
Pimco Total Return Etf totl (BOND) 0.0 $34M 323k 105.56
Pdc Energy 0.0 $31M 585k 53.01
Pimco Dynamic Incm Fund (PDI) 0.0 $25M 874k 29.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $31M 1.0M 30.25
Claymore Etf gug blt2016 hy 0.0 $22M 812k 26.72
Northern Tier Energy 0.0 $21M 930k 22.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23M 919k 24.44
Blackstone Gso Strategic (BGB) 0.0 $22M 1.6M 14.21
Ishares Inc msci india index (INDA) 0.0 $23M 796k 28.57
L Brands 0.0 $24M 262k 90.00
D First Tr Exchange-traded (FPE) 0.0 $23M 1.2M 18.75
Liberty Global Inc Com Ser A 0.0 $33M 767k 42.94
Blackstone Mtg Tr (BXMT) 0.0 $29M 1.1M 27.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $27M 549k 48.28
Twenty-first Century Fox 0.0 $31M 1.2M 26.98
Hd Supply 0.0 $29M 998k 28.62
Envision Healthcare Hlds 0.0 $24M 640k 36.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $29M 479k 60.45
Zulily Inc cl a 0.0 $27M 1.5M 17.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $34M 686k 50.09
Wellpoint Inc Note cb 0.0 $29M 15M 1.88
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $34M 720k 46.50
Endo International 0.0 $25M 358k 69.28
Voya Financial (VOYA) 0.0 $31M 804k 38.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $25M 1.0M 24.49
Ally Financial (ALLY) 0.0 $24M 1.2M 20.38
Jumei Intl Hldg Ltd Sponsored 0.0 $24M 2.4M 9.87
Truecar (TRUE) 0.0 $23M 4.5M 5.21
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $23M 902k 24.89
Ishares msci uk 0.0 $30M 1.8M 16.42
Horizon Pharma 0.0 $23M 1.2M 19.82
New Residential Investment (RITM) 0.0 $34M 2.6M 13.10
Suno (SUN) 0.0 $23M 666k 33.83
Ishares Tr cur hdg ms emu (HEZU) 0.0 $30M 1.2M 24.80
Antero Midstream Prtnrs Lp master ltd part 0.0 $22M 1.2M 17.86
Rice Midstream Partners Lp unit ltd partn 0.0 $23M 1.7M 13.39
Factorshares Tr ise cyber sec 0.0 $26M 875k 30.00
Wp Glimcher 0.0 $30M 2.5M 11.66
Equinix (EQIX) 0.0 $22M 80k 273.46
Fiat Chrysler Auto 0.0 $22M 19M 1.19
Chimera Investment Corp etf 0.0 $32M 2.4M 13.37
Monster Beverage Corp (MNST) 0.0 $29M 218k 135.14
Welltower Inc Com reit (WELL) 0.0 $31M 458k 67.72
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.9M 10.60
Melco Crown Entertainment (MLCO) 0.0 $14M 990k 13.76
SK Tele 0.0 $16M 639k 24.38
Fomento Economico Mexicano SAB (FMX) 0.0 $7.9M 89k 89.25
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 1.8M 5.96
LG Display (LPL) 0.0 $8.0M 847k 9.46
China Mobile 0.0 $17M 292k 59.50
CMS Energy Corporation (CMS) 0.0 $21M 582k 35.32
Genworth Financial (GNW) 0.0 $11M 2.5M 4.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 1.2M 15.48
Progressive Corporation (PGR) 0.0 $7.7M 251k 30.63
Starwood Property Trust (STWD) 0.0 $16M 790k 20.52
Western Union Company (WU) 0.0 $15M 818k 18.36
Assurant (AIZ) 0.0 $8.8M 111k 79.01
Signature Bank (SBNY) 0.0 $9.7M 71k 137.57
Total System Services 0.0 $17M 363k 45.43
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 298k 41.28
People's United Financial 0.0 $20M 1.3M 15.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 387k 38.24
Equifax (EFX) 0.0 $9.2M 95k 97.18
Moody's Corporation (MCO) 0.0 $15M 148k 98.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 509k 21.86
Canadian Natl Ry (CNI) 0.0 $21M 372k 56.76
M&T Bank Corporation (MTB) 0.0 $9.1M 74k 122.50
Republic Services (RSG) 0.0 $8.0M 194k 41.20
Tractor Supply Company (TSCO) 0.0 $18M 217k 84.32
Baxter International (BAX) 0.0 $15M 454k 32.85
Comcast Corporation 0.0 $18M 318k 57.24
ResMed (RMD) 0.0 $17M 335k 50.96
Sony Corporation (SONY) 0.0 $11M 465k 24.50
Ameren Corporation (AEE) 0.0 $13M 315k 42.27
Brookfield Asset Management 0.0 $20M 622k 31.44
Lennar Corporation (LEN) 0.0 $14M 298k 48.13
FirstEnergy (FE) 0.0 $7.6M 242k 31.31
Avon Products 0.0 $9.6M 3.0M 3.25
Cameco Corporation (CCJ) 0.0 $9.6M 789k 12.18
Copart (CPRT) 0.0 $20M 609k 32.90
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 69k 147.28
Digital Realty Trust (DLR) 0.0 $7.3M 112k 65.30
Edwards Lifesciences (EW) 0.0 $21M 149k 142.17
Genuine Parts Company (GPC) 0.0 $20M 239k 82.90
H&R Block (HRB) 0.0 $14M 376k 36.20
Hillenbrand (HI) 0.0 $7.9M 304k 26.01
Host Hotels & Resorts (HST) 0.0 $9.9M 624k 15.82
Kohl's Corporation (KSS) 0.0 $12M 259k 46.30
Leggett & Platt (LEG) 0.0 $9.1M 221k 41.27
Mattel (MAT) 0.0 $13M 632k 21.05
Microchip Technology (MCHP) 0.0 $17M 402k 43.08
NVIDIA Corporation (NVDA) 0.0 $16M 634k 24.65
Newmont Mining Corporation (NEM) 0.0 $18M 1.1M 16.07
Noble Energy 0.0 $19M 634k 30.18
Nuance Communications 0.0 $8.3M 509k 16.37
Ritchie Bros. Auctioneers Inco 0.0 $9.8M 380k 25.88
Sealed Air (SEE) 0.0 $15M 317k 46.89
Snap-on Incorporated (SNA) 0.0 $18M 117k 150.94
McGraw-Hill Companies 0.0 $15M 177k 86.49
W.W. Grainger (GWW) 0.0 $8.8M 41k 215.49
Watsco, Incorporated (WSO) 0.0 $8.1M 69k 118.48
Airgas 0.0 $19M 210k 88.71
Redwood Trust (RWT) 0.0 $17M 1.2M 13.84
Boston Scientific Corporation (BSX) 0.0 $12M 762k 16.00
Harris Corporation 0.0 $9.5M 130k 73.14
C.R. Bard 0.0 $18M 97k 186.31
Harley-Davidson (HOG) 0.0 $9.0M 164k 54.90
Vulcan Materials Company (VMC) 0.0 $16M 178k 89.20
BE Aerospace 0.0 $17M 392k 43.90
Electronic Arts (EA) 0.0 $8.0M 117k 68.33
Apartment Investment and Management 0.0 $11M 299k 37.02
Comerica Incorporated (CMA) 0.0 $18M 436k 41.10
Steris Corporation 0.0 $8.1M 125k 65.00
Laboratory Corp. of America Holdings 0.0 $11M 101k 108.45
DaVita (DVA) 0.0 $21M 284k 72.17
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 161k 53.80
Everest Re Group (EG) 0.0 $7.7M 44k 173.33
Xilinx 0.0 $9.4M 223k 42.41
Equity Residential (EQR) 0.0 $21M 275k 75.17
Pearson (PSO) 0.0 $18M 1.0M 17.16
Universal Health Services (UHS) 0.0 $16M 126k 124.81
Unum (UNM) 0.0 $16M 510k 32.08
Tyson Foods (TSN) 0.0 $15M 360k 42.50
Agrium 0.0 $21M 228k 90.00
Eastman Chemical Company (EMN) 0.0 $20M 307k 64.73
Koninklijke Philips Electronics NV (PHG) 0.0 $7.4M 314k 23.52
Campbell Soup Company (CPB) 0.0 $7.3M 143k 50.67
Newfield Exploration 0.0 $7.9M 240k 32.91
American Financial (AFG) 0.0 $9.8M 142k 68.91
Olin Corporation (OLN) 0.0 $19M 1.1M 16.81
Arrow Electronics (ARW) 0.0 $9.0M 163k 55.28
Lancaster Colony (LANC) 0.0 $8.1M 83k 97.47
Cemex SAB de CV (CX) 0.0 $11M 1.5M 6.99
Fluor Corporation (FLR) 0.0 $10M 236k 42.41
Hess (HES) 0.0 $17M 333k 50.07
Honda Motor (HMC) 0.0 $11M 379k 29.90
Liberty Media 0.0 $15M 555k 26.23
Maxim Integrated Products 0.0 $10M 306k 33.40
Parker-Hannifin Corporation (PH) 0.0 $8.7M 89k 97.29
Symantec Corporation 0.0 $15M 793k 19.47
Apollo 0.0 $8.4M 760k 11.07
Statoil ASA 0.0 $10M 716k 14.56
Agilent Technologies Inc C ommon (A) 0.0 $12M 342k 34.32
Canadian Pacific Railway 0.0 $15M 105k 143.57
Exelon Corporation (EXC) 0.0 $21M 711k 29.73
Canadian Natural Resources (CNQ) 0.0 $12M 631k 19.39
Shire 0.0 $10M 50k 205.23
Stericycle (SRCL) 0.0 $8.6M 62k 139.32
Harman International Industries 0.0 $18M 182k 95.99
Calumet Specialty Products Partners, L.P 0.0 $14M 562k 24.28
Manpower (MAN) 0.0 $8.7M 106k 81.89
Markel Corporation (MKL) 0.0 $11M 13k 801.91
Barclays (BCS) 0.0 $9.8M 664k 14.78
Hershey Company (HSY) 0.0 $15M 170k 90.00
Dollar Tree (DLTR) 0.0 $8.7M 130k 66.63
AutoZone (AZO) 0.0 $10M 14k 723.76
Standard Pacific 0.0 $8.5M 1.1M 8.00
Omni (OMC) 0.0 $15M 230k 65.90
Discovery Communications 0.0 $11M 414k 25.98
Vornado Realty Trust (VNO) 0.0 $7.9M 87k 90.42
ConAgra Foods (CAG) 0.0 $20M 482k 40.51
East West Ban (EWBC) 0.0 $7.8M 203k 38.57
WABCO Holdings 0.0 $7.5M 72k 104.82
Dover Corporation (DOV) 0.0 $20M 345k 57.17
Frontier Communications 0.0 $10M 2.1M 4.75
New York Community Ban 0.0 $8.8M 439k 20.00
Public Service Enterprise (PEG) 0.0 $16M 388k 40.00
Sempra Energy (SRE) 0.0 $18M 189k 96.72
Xcel Energy (XEL) 0.0 $11M 304k 35.41
C.H. Robinson Worldwide (CHRW) 0.0 $16M 232k 67.77
Fastenal Company (FAST) 0.0 $14M 391k 36.61
Fifth Street Finance 0.0 $21M 3.4M 6.17
Precision Castparts 0.0 $12M 51k 229.69
Roper Industries (ROP) 0.0 $11M 73k 156.69
Verisk Analytics (VRSK) 0.0 $8.5M 115k 73.91
J.M. Smucker Company (SJM) 0.0 $19M 164k 114.07
Varian Medical Systems 0.0 $7.4M 101k 73.78
Pos (PKX) 0.0 $7.1M 204k 35.03
Sohu 0.0 $13M 319k 41.30
Umpqua Holdings Corporation 0.0 $7.3M 445k 16.30
Zimmer Holdings (ZBH) 0.0 $15M 157k 93.93
Meredith Corporation 0.0 $14M 316k 42.58
Toyota Motor Corporation (TM) 0.0 $16M 136k 117.58
Ventas (VTR) 0.0 $19M 335k 56.06
Ctrip.com International 0.0 $13M 212k 63.18
Radian (RDN) 0.0 $11M 698k 15.91
NetEase (NTES) 0.0 $21M 174k 120.12
Amdocs Ltd ord (DOX) 0.0 $7.2M 126k 56.86
Amphenol Corporation (APH) 0.0 $11M 206k 50.94
Quanta Services (PWR) 0.0 $14M 570k 24.22
Tenne 0.0 $17M 379k 44.55
Mead Johnson Nutrition 0.0 $13M 189k 70.40
Mindray Medical International 0.0 $19M 868k 21.87
Wyndham Worldwide Corporation 0.0 $15M 205k 71.90
Dolby Laboratories (DLB) 0.0 $12M 381k 32.51
Advanced Energy Industries (AEIS) 0.0 $7.3M 279k 26.30
Amtrust Financial Services 0.0 $11M 179k 60.00
Celanese Corporation (CE) 0.0 $20M 340k 59.12
CF Industries Holdings (CF) 0.0 $9.8M 218k 44.91
Edison International (EIX) 0.0 $8.1M 128k 63.07
Enbridge (ENB) 0.0 $11M 298k 37.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8M 54k 143.78
Lindsay Corporation (LNN) 0.0 $7.9M 116k 67.79
Marvell Technology Group 0.0 $8.6M 947k 9.05
Och-Ziff Capital Management 0.0 $11M 1.3M 8.73
Sanderson Farms 0.0 $7.4M 108k 68.57
Sonic Automotive (SAH) 0.0 $8.4M 412k 20.42
TICC Capital 0.0 $11M 1.6M 6.71
China Biologic Products 0.0 $9.2M 102k 90.16
Cypress Semiconductor Corporation 0.0 $7.7M 901k 8.52
Evercore Partners (EVR) 0.0 $17M 335k 50.24
Macquarie Infrastructure Company 0.0 $19M 258k 74.66
PennantPark Investment (PNNT) 0.0 $14M 2.1M 6.47
Starwood Hotels & Resorts Worldwide 0.0 $13M 191k 66.48
Assured Guaranty (AGO) 0.0 $16M 637k 25.00
AmeriGas Partners 0.0 $18M 443k 41.53
Acuity Brands (AYI) 0.0 $13M 71k 175.47
Cinemark Holdings (CNK) 0.0 $14M 419k 32.49
Capital Product 0.0 $8.6M 1.4M 6.16
Concho Resources 0.0 $8.7M 88k 98.32
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 131k 61.47
DTE Energy Company (DTE) 0.0 $14M 173k 80.37
Essex Property Trust (ESS) 0.0 $8.9M 40k 223.42
Group Cgi Cad Cl A 0.0 $8.1M 224k 36.25
GameStop (GME) 0.0 $12M 297k 41.21
H&E Equipment Services (HEES) 0.0 $7.6M 457k 16.72
Intuit (INTU) 0.0 $17M 191k 88.75
Banco Itau Holding Financeira (ITUB) 0.0 $7.3M 1.1M 6.62
Kilroy Realty Corporation (KRC) 0.0 $7.2M 110k 65.16
Lithia Motors (LAD) 0.0 $11M 105k 108.11
L-3 Communications Holdings 0.0 $9.2M 88k 104.51
Southwest Airlines (LUV) 0.0 $17M 447k 38.09
MarketAxess Holdings (MKTX) 0.0 $7.1M 76k 92.87
Dr. Reddy's Laboratories (RDY) 0.0 $10M 161k 63.92
Royal Gold (RGLD) 0.0 $8.7M 186k 46.97
SCANA Corporation 0.0 $8.5M 151k 56.25
Skechers USA (SKX) 0.0 $10M 76k 134.08
Terex Corporation (TEX) 0.0 $9.5M 528k 17.94
UGI Corporation (UGI) 0.0 $12M 329k 34.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 80k 163.34
Cimarex Energy 0.0 $8.2M 80k 102.49
Abb (ABBNY) 0.0 $9.1M 518k 17.67
Alexion Pharmaceuticals 0.0 $20M 127k 156.41
Anworth Mortgage Asset Corporation 0.0 $7.3M 1.5M 4.99
Advanced Semiconductor Engineering 0.0 $12M 2.2M 5.49
Cal-Maine Foods (CALM) 0.0 $9.0M 165k 54.61
Capstead Mortgage Corporation 0.0 $12M 1.3M 9.88
Cree 0.0 $10M 414k 24.23
ING Groep (ING) 0.0 $9.2M 646k 14.26
KLA-Tencor Corporation (KLAC) 0.0 $7.5M 142k 52.94
MGM Resorts International. (MGM) 0.0 $13M 698k 18.45
Molina Healthcare (MOH) 0.0 $8.0M 116k 68.85
Neustar 0.0 $7.4M 272k 27.21
Ocwen Financial Corporation 0.0 $9.6M 1.4M 6.71
Teekay Lng Partners 0.0 $8.5M 354k 23.92
Wabtec Corporation (WAB) 0.0 $13M 143k 88.10
Aqua America 0.0 $8.2M 310k 26.47
A. O. Smith Corporation (AOS) 0.0 $8.7M 133k 65.20
Brookdale Senior Living (BKD) 0.0 $7.6M 330k 22.96
Church & Dwight (CHD) 0.0 $19M 221k 84.29
Cleco Corporation 0.0 $9.8M 184k 53.25
Extra Space Storage (EXR) 0.0 $8.2M 106k 77.16
Healthcare Services (HCSG) 0.0 $9.3M 277k 33.70
Icahn Enterprises (IEP) 0.0 $7.9M 118k 67.03
Korea Electric Power Corporation (KEP) 0.0 $11M 554k 20.49
Lions Gate Entertainment 0.0 $16M 422k 36.80
McCormick & Company, Incorporated (MKC) 0.0 $19M 233k 82.18
National Fuel Gas (NFG) 0.0 $7.2M 144k 50.00
Realty Income (O) 0.0 $17M 363k 47.38
St. Jude Medical 0.0 $18M 282k 63.09
TransDigm Group Incorporated (TDG) 0.0 $8.7M 41k 212.45
TreeHouse Foods (THS) 0.0 $19M 238k 77.79
Flowers Foods (FLO) 0.0 $8.8M 357k 24.74
Global Partners (GLP) 0.0 $11M 391k 28.33
Alnylam Pharmaceuticals (ALNY) 0.0 $8.7M 108k 80.35
Brocade Communications Systems 0.0 $7.3M 702k 10.38
Hercules Technology Growth Capital (HTGC) 0.0 $13M 1.3M 10.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 695k 19.12
Ypf Sa (YPF) 0.0 $20M 1.3M 15.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $19M 1.2M 15.71
BofI Holding 0.0 $15M 115k 128.83
EQT Corporation (EQT) 0.0 $9.0M 140k 64.77
Validus Holdings 0.0 $17M 386k 45.07
Blackrock Kelso Capital 0.0 $14M 1.5M 8.86
B&G Foods (BGS) 0.0 $14M 380k 36.67
Boston Properties (BXP) 0.0 $14M 115k 118.40
Ball Corporation (BALL) 0.0 $9.9M 160k 62.20
Kimco Realty Corporation (KIM) 0.0 $7.2M 294k 24.43
Oneok (OKE) 0.0 $18M 549k 32.20
Pilgrim's Pride Corporation (PPC) 0.0 $11M 516k 20.78
Pinnacle West Capital Corporation (PNW) 0.0 $14M 211k 64.14
Seadrill 0.0 $12M 2.1M 5.90
Silver Wheaton Corp 0.0 $12M 954k 12.01
Thomson Reuters Corp 0.0 $10M 252k 40.25
Alpine Global Premier Properties Fund 0.0 $14M 2.5M 5.58
Camden Property Trust (CPT) 0.0 $8.0M 108k 73.91
Market Vectors Agribusiness 0.0 $11M 240k 45.83
Rydex Russell Top 50 ETF 0.0 $9.9M 75k 132.82
Genpact (G) 0.0 $14M 572k 23.61
Capital Southwest Corporation (CSWC) 0.0 $13M 266k 47.40
Nordic American Tanker Shippin (NAT) 0.0 $10M 659k 15.20
CurrencyShares Euro Trust 0.0 $8.8M 80k 109.62
Cobalt Intl Energy 0.0 $8.8M 1.2M 7.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.1M 65k 139.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20M 191k 102.60
SPDR KBW Insurance (KIE) 0.0 $14M 200k 67.52
iShares Dow Jones US Health Care (IHF) 0.0 $19M 149k 123.88
Envestnet (ENV) 0.0 $13M 442k 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.4M 1.0M 8.06
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.1M 266k 34.39
PowerShares FTSE RAFI Developed Markets 0.0 $13M 369k 35.74
RevenueShares Mid Cap Fund 0.0 $8.3M 185k 44.79
RevenueShares Small Cap Fund 0.0 $9.3M 183k 50.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16M 456k 35.61
iShares MSCI EAFE Value Index (EFV) 0.0 $11M 229k 46.29
Charter Communications 0.0 $9.1M 52k 175.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10M 313k 33.33
SPECTRUM BRANDS Hldgs 0.0 $12M 126k 91.51
Allied World Assurance 0.0 $7.7M 203k 38.18
Barclays Bank Plc 8.125% Non C p 0.0 $13M 518k 25.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.9M 736k 12.10
Blackrock Municipal Income Trust (BFK) 0.0 $15M 1.0M 14.00
Coca-cola Enterprises 0.0 $9.4M 194k 48.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.3M 649k 11.30
DNP Select Income Fund (DNP) 0.0 $8.0M 888k 8.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19M 485k 39.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14M 704k 19.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 124k 96.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.1M 377k 24.10
General Growth Properties 0.0 $11M 424k 25.97
PowerShares Preferred Portfolio 0.0 $18M 1.2M 14.58
FleetCor Technologies 0.0 $9.8M 71k 137.62
Anacor Pharmaceuticals In 0.0 $14M 117k 117.14
Golub Capital BDC (GBDC) 0.0 $20M 1.2M 15.98
iShares MSCI Canada Index (EWC) 0.0 $20M 848k 22.94
KEYW Holding 0.0 $10M 1.7M 6.15
Triangle Capital Corporation 0.0 $9.8M 595k 16.46
iShares MSCI Singapore Index Fund 0.0 $20M 1.9M 10.17
PowerShares Fin. Preferred Port. 0.0 $11M 588k 18.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 1.0M 13.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16M 233k 67.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18M 1.8M 9.87
MFS Charter Income Trust (MCR) 0.0 $14M 1.8M 7.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13M 1.1M 12.09
Vanguard Materials ETF (VAW) 0.0 $7.6M 87k 87.33
iShares Morningstar Large Growth (ILCG) 0.0 $17M 151k 111.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $17M 189k 87.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.8M 268k 29.04
Jp Morgan Alerian Mlp Index 0.0 $8.9M 292k 30.39
Royce Value Trust (RVT) 0.0 $9.7M 828k 11.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12M 103k 117.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $12M 303k 39.75
iShares MSCI Germany Index Fund (EWG) 0.0 $21M 830k 24.74
iShares Russell Microcap Index (IWC) 0.0 $12M 178k 69.75
PowerShares Intl. Dividend Achiev. 0.0 $11M 788k 14.45
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $13M 878k 15.24
ETFS Gold Trust 0.0 $8.2M 76k 109.03
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $11M 578k 19.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.4M 68k 108.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $20M 573k 34.32
iShares Dow Jones US Financial (IYF) 0.0 $15M 174k 84.08
iShares Dow Jones US Industrial (IYJ) 0.0 $9.4M 97k 96.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.5M 85k 111.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.6M 155k 55.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $15M 238k 63.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.7M 107k 81.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17M 168k 98.47
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 161k 89.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.7M 82k 94.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.5M 75k 100.30
Nuveen Quality Preferred Income Fund 0.0 $8.6M 1.1M 7.89
iShares MSCI Italy Index 0.0 $14M 983k 14.32
Nuveen Muni Value Fund (NUV) 0.0 $16M 1.6M 9.81
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $13M 244k 53.23
PowerShares High Yld. Dividend Achv 0.0 $18M 1.4M 12.68
PowerShares DWA Emerg Markts Tech 0.0 $9.2M 598k 15.36
Vanguard Utilities ETF (VPU) 0.0 $9.5M 102k 93.02
Barclays Bank 0.0 $8.2M 321k 25.60
Ega Emerging Global Shs Tr emrg gl dj 0.0 $19M 867k 21.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12M 1.1M 10.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19M 2.3M 8.30
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $11M 835k 12.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.2M 319k 28.80
iShares S&P Global 100 Index (IOO) 0.0 $8.5M 123k 69.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.8M 103k 85.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19M 136k 137.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11M 311k 33.73
Market Vectors Short Municipal Index ETF 0.0 $15M 849k 17.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13M 1.9M 6.88
Nuveen Premium Income Muni Fund 2 0.0 $15M 1.1M 13.65
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0M 916k 8.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.6M 847k 8.99
Nuveen Insured Municipal Opp. Fund 0.0 $10M 730k 14.09
PowerShares Listed Private Eq. 0.0 $11M 1.1M 10.53
PowerShares Dynamic Lg.Cap Growth 0.0 $7.1M 243k 29.30
Powershares Etf Trust Ii intl corp bond 0.0 $8.5M 330k 25.81
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.6M 187k 46.08
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14M 581k 24.52
SPDR S&P Metals and Mining (XME) 0.0 $16M 955k 16.72
Vanguard Consumer Staples ETF (VDC) 0.0 $17M 140k 121.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.3M 1.1M 7.57
Western Asset High Incm Fd I (HIX) 0.0 $12M 1.9M 6.47
United Sts Commodity Index F (USCI) 0.0 $7.3M 174k 41.82
Claymore/Sabrient Insider ETF 0.0 $8.7M 194k 44.64
Targa Res Corp (TRGP) 0.0 $15M 299k 51.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.4M 133k 70.95
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19M 1.3M 14.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10M 805k 12.61
MFS Multimarket Income Trust (MMT) 0.0 $11M 2.0M 5.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $14M 2.3M 6.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.9M 1.4M 6.96
CurrencyShares Japanese Yen Trust 0.0 $14M 176k 80.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $14M 613k 22.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.7M 583k 13.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $10M 777k 13.29
PIMCO Income Opportunity Fund 0.0 $11M 466k 22.86
PowerShares Dynamic Consumer Disc. 0.0 $9.5M 210k 45.36
PowerShares Aerospace & Defense 0.0 $7.7M 234k 32.85
PowerShares Dynamic Lg. Cap Value 0.0 $16M 566k 28.01
PowerShares Dyn Leisure & Entert. 0.0 $9.6M 269k 35.64
PowerShares Dynamic Food & Beverage 0.0 $11M 360k 31.49
PowerShares Dynamic Biotech &Genome 0.0 $15M 324k 45.43
PowerShares Hgh Yield Corporate Bnd 0.0 $17M 971k 17.84
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11M 91k 123.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $14M 265k 51.28
SPDR DJ Wilshire Small Cap 0.0 $10M 105k 97.54
Tortoise MLP Fund 0.0 $20M 1.1M 18.35
Vanguard Extended Duration ETF (EDV) 0.0 $7.1M 60k 118.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.3M 734k 11.35
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20M 266k 73.50
WisdomTree DEFA (DWM) 0.0 $9.7M 214k 45.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $13M 1.2M 10.70
BlackRock Core Bond Trust (BHK) 0.0 $17M 1.3M 12.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $12M 800k 15.21
Nuveen Tax-Advantaged Total Return Strat 0.0 $7.3M 650k 11.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $20M 446k 45.16
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $13M 614k 20.49
PowerShares Dynamic Media Portfol. 0.0 $7.4M 309k 23.94
Vanguard Total World Stock Idx (VT) 0.0 $21M 379k 55.31
TAL Education (TAL) 0.0 $19M 582k 32.15
New York Mortgage Trust 0.0 $15M 2.8M 5.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $8.3M 565k 14.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $9.8M 654k 15.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15M 676k 22.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16M 1.1M 14.95
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $20M 344k 57.03
Nuveen Build Amer Bd (NBB) 0.0 $7.6M 388k 19.65
Schwab International Equity ETF (SCHF) 0.0 $14M 522k 27.37
Blackrock Build America Bond Trust (BBN) 0.0 $15M 738k 20.18
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.6M 186k 40.70
iShares S&P Growth Allocation Fund (AOR) 0.0 $18M 472k 38.16
PowerShares Dynamic Heathcare Sec 0.0 $13M 238k 54.23
PowerShares DWA Devld Markt Tech 0.0 $19M 864k 22.46
First Trust Energy AlphaDEX (FXN) 0.0 $9.5M 657k 14.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $13M 520k 25.83
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.4M 246k 38.28
WisdomTree Investments (WT) 0.0 $21M 1.3M 16.13
Telus Ord (TU) 0.0 $18M 570k 31.54
Alps Etf Tr equal sec etf (EQL) 0.0 $9.3M 176k 52.63
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $14M 638k 22.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15M 680k 21.59
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.3M 614k 11.92
Rydex Etf Trust s^p500 pur val 0.0 $11M 232k 47.79
Kayne Anderson Mdstm Energy 0.0 $8.5M 450k 18.89
Rydex Etf Trust s^psc600 purgr 0.0 $11M 137k 80.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.4M 98k 95.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11M 127k 87.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $18M 216k 81.67
Ishares Tr cmn (STIP) 0.0 $16M 171k 93.33
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.3M 81k 90.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11M 123k 91.96
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $9.3M 96k 96.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.4M 149k 49.98
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13M 133k 96.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $12M 147k 80.89
Insmed (INSM) 0.0 $16M 866k 19.00
Huntington Ingalls Inds (HII) 0.0 $11M 101k 107.15
Medley Capital Corporation 0.0 $8.6M 1.2M 7.44
Advisorshares Tr activ bear etf 0.0 $19M 1.7M 11.43
D Spdr Series Trust (XTN) 0.0 $11M 255k 43.74
Prologis (PLD) 0.0 $18M 454k 38.90
Yandex Nv-a (YNDX) 0.0 $11M 992k 10.73
Rait Financial Trust 0.0 $9.0M 1.8M 4.96
Stag Industrial (STAG) 0.0 $8.5M 466k 18.24
Hollyfrontier Corp 0.0 $16M 334k 48.84
New Mountain Finance Corp (NMFC) 0.0 $12M 869k 13.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.8M 196k 44.82
Db-x Msci Japan Etf equity (DBJP) 0.0 $15M 422k 36.46
Global X Etf equity 0.0 $9.4M 478k 19.66
Spdr Series Trust cmn (HYMB) 0.0 $11M 194k 56.67
Ralph Lauren Corp (RL) 0.0 $11M 91k 118.17
Cys Investments 0.0 $15M 2.0M 7.28
Ddr Corp 0.0 $11M 689k 15.38
First Trust Cloud Computing Et (SKYY) 0.0 $8.7M 310k 28.05
American Midstream Partners Lp us equity 0.0 $8.6M 778k 11.08
Level 3 Communications 0.0 $10M 229k 43.90
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $7.4M 166k 44.70
Xylem (XYL) 0.0 $8.9M 271k 32.87
Acadia Healthcare (ACHC) 0.0 $15M 224k 66.27
Market Vectors Etf Tr Biotech 0.0 $15M 132k 114.32
Gamco Global Gold Natural Reso (GGN) 0.0 $15M 3.0M 4.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $20M 297k 66.96
Aon 0.0 $12M 136k 88.61
Doubleline Opportunistic Cr (DBL) 0.0 $8.7M 350k 24.88
Epam Systems (EPAM) 0.0 $9.8M 131k 74.52
Ishares Trust Barclays (CMBS) 0.0 $9.9M 190k 51.81
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $13M 891k 14.30
Caesar Stone Sdot Yam (CSTE) 0.0 $16M 529k 30.40
Resolute Fst Prods In 0.0 $9.9M 1.2M 8.31
Ensco Plc Shs Class A 0.0 $12M 882k 14.10
Salient Midstream & M 0.0 $9.9M 761k 12.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $12M 547k 21.14
Carlyle Group 0.0 $13M 749k 16.80
stock 0.0 $8.5M 153k 55.35
Tcp Capital 0.0 $12M 880k 13.58
Servicenow (NOW) 0.0 $15M 222k 69.46
Prudential Sht Duration Hg Y 0.0 $11M 726k 14.65
Claymore Etf gug blt2017 hy 0.0 $11M 450k 25.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $10M 477k 21.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $17M 798k 21.22
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.1M 220k 32.51
Puma Biotechnology (PBYI) 0.0 $12M 165k 75.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $12M 417k 28.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $8.4M 342k 24.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $21M 948k 22.14
Turquoisehillres 0.0 $14M 5.6M 2.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13M 309k 43.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19M 1.1M 17.96
Powershares Etf Trust Ii 0.0 $19M 513k 37.23
Summit Midstream Partners 0.0 $16M 924k 17.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $12M 536k 22.15
Ambarella (AMBA) 0.0 $9.3M 160k 58.00
Mplx (MPLX) 0.0 $11M 298k 38.21
Workday Inc cl a (WDAY) 0.0 $9.5M 138k 68.85
Powershares S&p 500 0.0 $7.7M 244k 31.47
Diamondback Energy (FANG) 0.0 $9.3M 144k 64.61
Solarcity 0.0 $18M 418k 42.71
Nuveen Intermediate 0.0 $18M 1.4M 12.48
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.6M 1.7M 5.83
Prudential Gl Sh Dur Hi Yld 0.0 $16M 1.2M 13.79
Ares Dynamic Cr Allocation (ARDC) 0.0 $17M 1.2M 13.97
REPCOM cla 0.0 $12M 226k 54.54
Blackrock Multi-sector Incom other (BIT) 0.0 $21M 1.3M 15.71
Brookfield Mortg. Opportunity bond etf 0.0 $13M 872k 15.15
Pinnacle Foods Inc De 0.0 $17M 406k 41.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13M 265k 48.14
Liberty Global Inc C 0.0 $12M 285k 41.02
Jamba 0.0 $11M 751k 14.25
Hannon Armstrong (HASI) 0.0 $7.4M 424k 17.37
Quintiles Transnatio Hldgs I 0.0 $14M 200k 69.57
Mallinckrodt Pub 0.0 $13M 205k 63.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19M 397k 47.62
Market Vectors Junior Gold Min 0.0 $21M 1.1M 19.62
Cdw (CDW) 0.0 $9.6M 234k 40.86
Tallgrass Energy Partners 0.0 $14M 345k 39.29
Tableau Software Inc Cl A 0.0 $16M 199k 79.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19M 880k 21.44
Blackberry (BB) 0.0 $9.1M 1.5M 6.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.7M 113k 68.21
Luxoft Holding Inc cmn 0.0 $7.7M 122k 63.29
Phillips 66 Partners 0.0 $19M 376k 49.27
Intrexon 0.0 $7.8M 247k 31.80
Franks Intl N V 0.0 $12M 764k 15.33
Crestwood Midstream Partners 0.0 $8.6M 1.4M 6.18
Fifth Str Sr Floating Rate 0.0 $8.7M 997k 8.73
Crestwood Eqty Ptrns Lp equs 0.0 $11M 4.9M 2.28
Ambev Sa- (ABEV) 0.0 $9.0M 1.8M 4.90
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.2M 282k 25.63
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.7M 443k 17.50
Autohome Inc- (ATHM) 0.0 $19M 574k 32.47
Essent (ESNT) 0.0 $13M 534k 24.85
qunar Cayman Is Ltd spns adr cl b 0.0 $7.2M 239k 30.07
Alpine Total Dyn Fd New cefs 0.0 $17M 2.3M 7.50
Western Refng Logistics 0.0 $17M 811k 20.87
Aramark Hldgs (ARMK) 0.0 $17M 574k 29.64
Square 1 Financial 0.0 $9.6M 375k 25.70
Heron Therapeutics (HRTX) 0.0 $7.6M 312k 24.40
Tpg Specialty Lnding Inc equity 0.0 $15M 916k 16.46
Installed Bldg Prods (IBP) 0.0 $15M 607k 25.28
Platform Specialty Prods Cor 0.0 $14M 1.1M 12.65
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $16M 1.0M 15.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12M 1.7M 6.96
Dbx Etf Tr st korea hd 0.0 $8.7M 400k 21.86
Pentair cs (PNR) 0.0 $9.6M 189k 51.04
Weatherford Intl Plc ord 0.0 $20M 2.0M 10.00
Enable Midstream 0.0 $12M 913k 12.64
Northstar Rlty Fin 0.0 $20M 1.7M 12.35
Gopro (GPRO) 0.0 $11M 350k 31.22
Cheetah Mobile 0.0 $9.0M 625k 14.46
Tuniu Corp sponsored ads cl (TOUR) 0.0 $16M 1.4M 11.87
Liberty Media Corp Del Com Ser C 0.0 $7.9M 228k 34.46
Ishares Tr core msci euro (IEUR) 0.0 $13M 320k 41.64
Northstar Asset Management C 0.0 $8.5M 590k 14.36
Mobileye 0.0 $20M 445k 45.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $8.2M 470k 17.50
Citizens Financial (CFG) 0.0 $20M 832k 23.86
Newcastle Investment Corporati 0.0 $8.8M 2.0M 4.39
H & Q Healthcare Fund equities (HQH) 0.0 $8.1M 293k 27.60
Crossamerica Partners (CAPL) 0.0 $7.7M 340k 22.82
Tyco International 0.0 $12M 349k 33.48
Dominion Mid Stream 0.0 $15M 552k 26.85
Fiat Chrysler Auto 0.0 $15M 1.1M 13.21
Liberty Broadband Cl C (LBRDK) 0.0 $10M 198k 51.17
New Senior Inv Grp 0.0 $16M 1.5M 10.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12M 677k 17.29
Outfront Media (OUT) 0.0 $10M 487k 20.80
Proshares Tr short qqq 0.0 $18M 311k 58.12
Yodlee 0.0 $8.8M 543k 16.13
Goldmansachsbdc (GSBD) 0.0 $10M 558k 18.29
Columbia Pipeline Prtn -redh 0.0 $19M 1.5M 12.66
Euronav Sa (CMBT) 0.0 $9.2M 660k 13.90
Wec Energy Group (WEC) 0.0 $14M 262k 52.22
Fitbit 0.0 $17M 438k 37.69
Eqt Gp Holdings Lp master ltd part 0.0 $12M 534k 22.74
Baxalta Incorporated 0.0 $8.3M 263k 31.51
Proshares Tr Short Russell2000 (RWM) 0.0 $14M 215k 65.04
Westrock (WRK) 0.0 $12M 224k 51.44
Columbia Pipeline 0.0 $11M 583k 18.29
Armour Residential Reit Inc Re 0.0 $11M 546k 20.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $97k 3.9k 25.00
Compass Minerals International (CMP) 0.0 $5.8M 74k 78.37
Covanta Holding Corporation 0.0 $2.6M 153k 17.27
Diamond Offshore Drilling 0.0 $361k 21k 17.27
E TRADE Financial Corporation 0.0 $2.2M 83k 26.33
Globe Specialty Metals 0.0 $45k 3.8k 11.89
Keryx Biopharmaceuticals 0.0 $2.0M 575k 3.52
Loews Corporation (L) 0.0 $5.8M 160k 36.14
PHH Corporation 0.0 $60k 4.3k 13.94
Stewart Information Services Corporation (STC) 0.0 $36k 838.00 42.86
America Movil Sab De Cv spon adr l 0.0 $3.1M 186k 16.61
AU Optronics 0.0 $1.1M 410k 2.60
China Petroleum & Chemical 0.0 $5.6M 91k 61.54
Cit 0.0 $1.6M 40k 40.05
Crown Holdings (CCK) 0.0 $5.8M 126k 45.75
EXCO Resources 0.0 $95k 127k 0.75
Mechel OAO 0.0 $0 5.3k 0.00
ReneSola 0.0 $8.5k 8.4k 1.01
Shanda Games 0.0 $113k 17k 6.67
Vimpel 0.0 $993k 240k 4.13
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $112k 22k 5.09
Chesapeake Energy Corp note 2.750%11/1 0.0 $58k 67k 0.87
Goodrich Pete Corp note 5.000%10/0 0.0 $3.0k 13k 0.23
Keycorp New pfd 7.75% sr a 0.0 $68k 522.00 130.27
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.0k 4.0k 1.75
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $49k 973.00 50.36
Peabody Energy Corp sdcv 4.750%12/1 0.0 $13k 127k 0.10
Verisign Inc sdcv 3.250% 8/1 0.0 $8.0k 4.0k 2.00
Banco Santander (BSBR) 0.0 $589k 187k 3.16
Mobile TeleSystems OJSC 0.0 $4.2M 588k 7.22
Companhia Siderurgica Nacional (SID) 0.0 $48k 51k 0.95
Himax Technologies (HIMX) 0.0 $3.2M 394k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $34k 2.4k 14.21
Yingli Green Energy Hold 0.0 $0 58k 0.00
Gencor Industries (GENC) 0.0 $21k 2.3k 9.11
Liberty Media Corp deb 3.500% 1/1 0.0 $18k 35k 0.51
BHP Billiton 0.0 $2.3M 75k 30.67
Ciena Corp note 0.875% 6/1 0.0 $1.0k 1.0k 1.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $40k 40k 1.00
Gerdau SA (GGB) 0.0 $4.0M 2.9M 1.37
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0M 282k 3.67
NRG Energy (NRG) 0.0 $6.4M 432k 14.85
Owens Corning (OC) 0.0 $1.8M 42k 41.91
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.1M 8.1M 0.75
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $5.0k 1.0k 5.00
Cnooc 0.0 $1.1M 10k 103.06
Tenaris (TS) 0.0 $328k 14k 24.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $199k 23k 8.75
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 4.0k 0.75
Federal-Mogul Corporation 0.0 $683k 96k 7.14
Portland General Electric Company (POR) 0.0 $685k 19k 36.95
CTC Media 0.0 $77k 44k 1.76
Ansys (ANSS) 0.0 $5.8M 66k 88.16
Boyd Gaming Corporation (BYD) 0.0 $415k 26k 16.30
Radware Ltd ord (RDWR) 0.0 $136k 8.3k 16.39
Joy Global 0.0 $141k 9.4k 15.06
Denny's Corporation (DENN) 0.0 $29k 2.7k 11.05
SL Industries 0.0 $2.3M 66k 34.32
Seacor Holdings 0.0 $441k 7.4k 59.85
Emcor (EME) 0.0 $336k 7.6k 44.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 27k 38.26
Leucadia National 0.0 $3.3M 163k 20.26
MB Financial 0.0 $148k 4.5k 32.69
Wts/the Pnc Financial Services Grp wts 0.0 $910k 37k 24.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $554k 5.2k 106.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 2.1k 1168.19
First Citizens BancShares (FCNCA) 0.0 $285k 1.2k 230.00
First Financial Ban (FFBC) 0.0 $296k 16k 19.08
Reinsurance Group of America (RGA) 0.0 $4.1M 46k 90.60
TD Ameritrade Holding 0.0 $1.4M 45k 31.83
Principal Financial (PFG) 0.0 $2.3M 49k 47.34
Rli (RLI) 0.0 $568k 11k 53.48
CVB Financial (CVBF) 0.0 $1.6M 93k 16.70
FTI Consulting (FCN) 0.0 $90k 2.2k 41.11
MGIC Investment (MTG) 0.0 $1.6M 177k 9.26
Interactive Brokers (IBKR) 0.0 $285k 7.2k 39.41
Northern Trust Corporation (NTRS) 0.0 $3.0M 43k 68.17
Safety Insurance (SAFT) 0.0 $290k 5.3k 54.19
DST Systems 0.0 $3.9M 37k 105.17
Legg Mason 0.0 $2.6M 63k 41.60
SEI Investments Company (SEIC) 0.0 $5.5M 114k 48.21
SLM Corporation (SLM) 0.0 $3.5M 470k 7.40
Nasdaq Omx (NDAQ) 0.0 $1.3M 24k 53.32
Affiliated Managers (AMG) 0.0 $5.9M 35k 171.01
AutoNation (AN) 0.0 $1.9M 33k 58.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $240k 3.5k 69.42
Expeditors International of Washington (EXPD) 0.0 $6.1M 130k 47.05
Range Resources (RRC) 0.0 $2.9M 90k 32.15
Peabody Energy Corporation 0.0 $3.5M 2.5M 1.38
Crocs (CROX) 0.0 $4.0M 309k 12.92
Seattle Genetics 0.0 $6.0M 156k 38.55
AMAG Pharmaceuticals 0.0 $2.3M 59k 39.73
Orexigen Therapeutics 0.0 $84k 40k 2.11
XenoPort 0.0 $18k 5.1k 3.50
HSN 0.0 $2.6M 45k 57.25
Interval Leisure 0.0 $29k 1.6k 18.28
Philippine Long Distance Telephone 0.0 $425k 9.2k 46.22
RadNet (RDNT) 0.0 $58k 11k 5.52
Clean Harbors (CLH) 0.0 $331k 7.5k 44.00
IsoRay 0.0 $12k 8.4k 1.47
Psychemedics (PMD) 0.0 $19k 1.9k 10.14
Great Plains Energy Incorporated 0.0 $1.3M 50k 27.00
AES Corporation (AES) 0.0 $1.2M 128k 9.79
Bunge 0.0 $3.5M 47k 73.31
KB Home (KBH) 0.0 $613k 45k 13.55
Ryland 0.0 $1.8M 45k 40.78
Scholastic Corporation (SCHL) 0.0 $1.2M 31k 38.99
India Fund (IFN) 0.0 $1.5M 62k 24.37
Morgan Stanley India Investment Fund (IIF) 0.0 $1.9M 70k 26.75
Career Education 0.0 $9.5k 2.2k 4.41
Shaw Communications Inc cl b conv 0.0 $1.7M 89k 19.39
Acxiom Corporation 0.0 $101k 5.1k 20.00
American Eagle Outfitters (AEO) 0.0 $2.3M 146k 15.63
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 40k 63.48
Blackbaud (BLKB) 0.0 $1.8M 31k 56.08
Brown & Brown (BRO) 0.0 $304k 9.8k 30.98
CarMax (KMX) 0.0 $3.2M 53k 59.31
Carter's (CRI) 0.0 $3.5M 38k 90.67
Con-way 0.0 $102k 2.1k 47.69
Continental Resources 0.0 $4.2M 146k 29.03
Core Laboratories 0.0 $1.9M 19k 99.72
Cullen/Frost Bankers (CFR) 0.0 $1.1M 18k 63.56
Curtiss-Wright (CW) 0.0 $3.0M 47k 62.42
DENTSPLY International 0.0 $2.1M 42k 50.60
Diebold Incorporated 0.0 $1.9M 63k 30.00
Echelon Corporation 0.0 $206k 349k 0.59
FMC Technologies 0.0 $1.9M 63k 31.01
Federated Investors (FHI) 0.0 $2.1M 74k 28.90
Greif (GEF) 0.0 $838k 26k 31.91
Harsco Corporation (NVRI) 0.0 $48k 5.4k 8.95
Hawaiian Electric Industries (HE) 0.0 $1.9M 68k 28.69
Heartland Express (HTLD) 0.0 $939k 48k 19.76
IDEXX Laboratories (IDXX) 0.0 $4.6M 62k 74.24
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 45k 71.41
LKQ Corporation (LKQ) 0.0 $2.4M 84k 28.36
Lincoln Electric Holdings (LECO) 0.0 $3.9M 74k 52.44
Lumber Liquidators Holdings (LLFLQ) 0.0 $39k 3.0k 13.19
Mercury General Corporation (MCY) 0.0 $1.2M 24k 50.49
NetApp (NTAP) 0.0 $1.7M 56k 30.00
Pitney Bowes (PBI) 0.0 $1.7M 87k 19.85
Power Integrations (POWI) 0.0 $699k 16k 42.50
R.R. Donnelley & Sons Company 0.0 $3.9M 265k 14.56
RPM International (RPM) 0.0 $6.8M 162k 41.86
Rollins (ROL) 0.0 $2.1M 80k 26.80
Ryder System (R) 0.0 $3.6M 49k 73.24
Sonoco Products Company (SON) 0.0 $1.4M 36k 37.62
Steelcase (SCS) 0.0 $97k 5.3k 18.24
Teradata Corporation (TDC) 0.0 $3.8M 130k 28.97
Valspar Corporation 0.0 $4.9M 68k 72.10
Trimble Navigation (TRMB) 0.0 $1.7M 107k 16.40
Uti Worldwide 0.0 $12k 2.5k 4.74
Ultra Petroleum 0.0 $4.2M 653k 6.39
Waste Connections 0.0 $310k 6.4k 48.70
Zebra Technologies (ZBRA) 0.0 $1.6M 20k 76.67
Brown-Forman Corporation (BF.B) 0.0 $6.9M 71k 96.90
Dun & Bradstreet Corporation 0.0 $3.5M 33k 105.01
Gafisa SA 0.0 $2.0k 2.5k 0.79
Global Payments (GPN) 0.0 $6.1M 53k 114.73
Buckle (BKE) 0.0 $3.2M 85k 36.97
Avery Dennison Corporation (AVY) 0.0 $6.4M 114k 56.56
Supervalu 0.0 $451k 62k 7.27
Exterran Holdings 0.0 $1.0M 58k 18.00
Franklin Electric (FELE) 0.0 $143k 5.3k 27.15
Granite Construction (GVA) 0.0 $58k 1.9k 30.00
Itron (ITRI) 0.0 $43k 1.4k 31.43
KBR (KBR) 0.0 $2.0M 121k 16.67
Nu Skin Enterprises (NUS) 0.0 $6.9M 167k 41.28
Schnitzer Steel Industries (RDUS) 0.0 $89k 6.6k 13.44
Sensient Technologies Corporation (SXT) 0.0 $160k 2.6k 61.60
Simpson Manufacturing (SSD) 0.0 $213k 6.4k 33.33
Jack in the Box (JACK) 0.0 $4.7M 61k 77.04
Verisign (VRSN) 0.0 $1.8M 26k 70.51
Briggs & Stratton Corporation 0.0 $857k 44k 19.44
CACI International (CACI) 0.0 $320k 4.3k 73.92
Gold Fields (GFI) 0.0 $453k 175k 2.59
Timken Company (TKR) 0.0 $749k 27k 27.47
Albany International (AIN) 0.0 $64k 2.2k 28.84
Avista Corporation (AVA) 0.0 $561k 17k 33.26
Cabot Corporation (CBT) 0.0 $774k 25k 31.55
Charles River Laboratories (CRL) 0.0 $3.0M 47k 63.52
Commercial Metals Company (CMC) 0.0 $3.7M 271k 13.55
Regions Financial Corporation (RF) 0.0 $4.8M 538k 8.88
SVB Financial (SIVBQ) 0.0 $6.1M 53k 115.53
TETRA Technologies (TTI) 0.0 $24k 3.9k 6.00
Affymetrix 0.0 $64k 7.6k 8.42
Autoliv (ALV) 0.0 $1.4M 13k 109.07
Gol Linhas Aereas Inteligentes SA 0.0 $263k 286k 0.92
Mid-America Apartment (MAA) 0.0 $4.2M 52k 81.88
ABM Industries (ABM) 0.0 $452k 17k 27.33
Avid Technology 0.0 $8.0k 989.00 8.09
Entegris (ENTG) 0.0 $448k 34k 13.19
Nokia Corporation (NOK) 0.0 $4.0M 591k 6.78
Winnebago Industries (WGO) 0.0 $33k 1.8k 18.57
ACI Worldwide (ACIW) 0.0 $102k 4.8k 21.28
International Flavors & Fragrances (IFF) 0.0 $6.6M 64k 103.26
Cooper Companies 0.0 $1.4M 9.5k 148.89
Bemis Company 0.0 $4.3M 110k 39.57
Blount International 0.0 $13k 2.2k 5.71
CSG Systems International (CSGS) 0.0 $4.4M 144k 30.82
Waddell & Reed Financial 0.0 $2.0M 58k 34.77
Helen Of Troy (HELE) 0.0 $269k 3.0k 89.48
Regis Corporation 0.0 $26k 1.9k 14.16
Rent-A-Center (UPBD) 0.0 $64k 2.7k 24.00
Universal Corporation (UVV) 0.0 $5.2M 105k 49.57
Thoratec Corporation 0.0 $1.8M 29k 63.00
Tuesday Morning Corporation 0.0 $15k 3.0k 5.00
Cato Corporation (CATO) 0.0 $534k 16k 33.61
Healthcare Realty Trust Incorporated 0.0 $1.1M 43k 24.87
Ruby Tuesday 0.0 $27k 4.4k 6.07
Tidewater 0.0 $697k 53k 13.16
Vishay Intertechnology (VSH) 0.0 $228k 24k 9.62
Intersil Corporation 0.0 $104k 8.9k 11.67
Manitowoc Company 0.0 $421k 28k 15.19
Mettler-Toledo International (MTD) 0.0 $6.0M 21k 284.77
AVX Corporation 0.0 $29k 2.2k 13.33
Coherent 0.0 $108k 2.0k 54.57
Fresh Del Monte Produce (FDP) 0.0 $4.9M 123k 40.00
Invacare Corporation 0.0 $29k 2.0k 14.29
LifePoint Hospitals 0.0 $3.2M 45k 70.89
BancorpSouth 0.0 $579k 25k 23.64
Celestica 0.0 $591k 46k 12.89
Christopher & Banks Corporation (CBKCQ) 0.0 $998.240000 734.00 1.36
Cott Corp 0.0 $162k 15k 10.83
Plantronics 0.0 $1.8M 35k 50.82
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 11k 142.89
Weight Watchers International 0.0 $1.6M 254k 6.38
Barnes (B) 0.0 $2.3M 63k 36.08
La-Z-Boy Incorporated (LZB) 0.0 $59k 2.2k 26.36
MDU Resources (MDU) 0.0 $3.3M 193k 17.19
SkyWest (SKYW) 0.0 $1.8M 107k 16.68
Tetra Tech (TTEK) 0.0 $5.9M 244k 24.35
Ethan Allen Interiors (ETD) 0.0 $111k 4.2k 26.61
Matthews International Corporation (MATW) 0.0 $291k 5.9k 49.05
Pier 1 Imports 0.0 $1.1M 163k 6.91
Herman Miller (MLKN) 0.0 $64k 2.2k 29.00
Interpublic Group of Companies (IPG) 0.0 $5.6M 293k 19.13
DeVry 0.0 $50k 1.8k 27.17
Electronics For Imaging 0.0 $1.2M 28k 43.26
Haemonetics Corporation (HAE) 0.0 $330k 10k 32.28
Synopsys (SNPS) 0.0 $6.8M 147k 46.18
Cabela's Incorporated 0.0 $845k 18k 46.00
Cadence Design Systems (CDNS) 0.0 $3.6M 174k 20.68
WellCare Health Plans 0.0 $150k 1.7k 86.25
Waters Corporation (WAT) 0.0 $4.3M 36k 118.22
Adtran 0.0 $24k 1.6k 15.00
Helmerich & Payne (HP) 0.0 $6.5M 138k 47.29
Sonic Corporation 0.0 $232k 9.9k 23.33
Mercury Computer Systems (MRCY) 0.0 $46k 2.9k 15.77
United States Cellular Corporation (USM) 0.0 $308k 8.7k 35.39
AngloGold Ashanti 0.0 $1.3M 157k 8.15
Forward Air Corporation (FWRD) 0.0 $211k 5.0k 41.78
Ultratech 0.0 $21k 1.3k 16.67
Red Hat 0.0 $4.4M 61k 71.86
Ciber 0.0 $2.0k 691.00 2.89
Casey's General Stores (CASY) 0.0 $345k 3.3k 103.02
Photronics (PLAB) 0.0 $964k 106k 9.06
PerkinElmer (RVTY) 0.0 $1.4M 31k 45.96
Progress Software Corporation (PRGS) 0.0 $1.2M 48k 25.84
Integrated Device Technology 0.0 $6.0M 294k 20.30
NiSource (NI) 0.0 $6.7M 360k 18.55
Horace Mann Educators Corporation (HMN) 0.0 $116k 3.5k 33.27
Plum Creek Timber 0.0 $4.5M 115k 39.51
Federal Signal Corporation (FSS) 0.0 $1.0M 76k 13.72
Callaway Golf Company (MODG) 0.0 $2.1M 248k 8.35
MSC Industrial Direct (MSM) 0.0 $2.6M 43k 61.03
West Marine 0.0 $18k 2.1k 8.57
AGCO Corporation (AGCO) 0.0 $4.0M 85k 46.63
Avnet (AVT) 0.0 $1.2M 28k 42.72
Convergys Corporation 0.0 $2.7M 115k 23.11
STAAR Surgical Company (STAA) 0.0 $4.0k 510.00 7.84
Wolverine World Wide (WWW) 0.0 $385k 18k 21.66
Shoe Carnival (SCVL) 0.0 $127k 5.3k 23.83
Sotheby's 0.0 $3.9M 123k 31.98
Universal Electronics (UEIC) 0.0 $291k 6.9k 41.97
Anadigics 0.0 $0 400.00 0.00
Gartner (IT) 0.0 $7.0M 84k 83.92
Mentor Graphics Corporation 0.0 $3.8M 152k 24.63
Aegon 0.0 $2.9M 512k 5.75
Cenovus Energy (CVE) 0.0 $4.0M 265k 15.16
Computer Sciences Corporation 0.0 $6.6M 107k 61.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 165k 9.78
NCR Corporation (VYX) 0.0 $2.3M 99k 22.73
Sigma-Aldrich Corporation 0.0 $5.2M 38k 138.89
Telefonica (TEF) 0.0 $6.8M 565k 12.06
PT Telekomunikasi Indonesia (TLK) 0.0 $3.2M 89k 35.62
Ultrapar Participacoes SA (UGP) 0.0 $472k 24k 19.61
John Wiley & Sons (WLY) 0.0 $2.7M 54k 50.02
Gap (GAP) 0.0 $6.9M 243k 28.49
White Mountains Insurance Gp (WTM) 0.0 $571k 764.00 747.83
Alleghany Corporation 0.0 $1.5M 3.3k 468.05
Kyocera Corporation (KYOCY) 0.0 $731k 16k 46.05
Ca 0.0 $2.5M 93k 27.30
First Midwest Ban 0.0 $43k 2.5k 17.39
Torchmark Corporation 0.0 $2.4M 42k 56.41
Shinhan Financial (SHG) 0.0 $356k 10k 34.62
KB Financial (KB) 0.0 $2.0M 69k 29.39
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 296k 6.09
Echostar Corporation (SATS) 0.0 $243k 5.6k 43.31
KT Corporation (KT) 0.0 $2.9M 221k 13.07
Linear Technology Corporation 0.0 $5.8M 143k 40.37
Patterson Companies (PDCO) 0.0 $976k 23k 43.23
VCA Antech 0.0 $3.5M 67k 52.66
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $27k 44k 0.61
Mbia (MBI) 0.0 $2.0M 324k 6.15
Canon (CAJPY) 0.0 $180k 6.2k 29.00
Dillard's (DDS) 0.0 $316k 3.6k 87.43
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Syngenta 0.0 $5.5M 86k 63.78
Lexmark International 0.0 $921k 32k 28.99
Jacobs Engineering 0.0 $1.8M 47k 37.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $295k 3.5k 84.66
Henry Schein (HSIC) 0.0 $3.2M 24k 132.64
Imperial Oil (IMO) 0.0 $2.2M 70k 31.62
Brown-Forman Corporation (BF.A) 0.0 $839k 7.8k 107.05
Forest City Enterprises 0.0 $2.2M 109k 20.13
Investors Title Company (ITIC) 0.0 $41k 586.00 69.89
Pool Corporation (POOL) 0.0 $440k 6.1k 72.50
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 59k 24.95
Cintas Corporation (CTAS) 0.0 $5.0M 58k 85.76
Sap (SAP) 0.0 $5.2M 80k 64.79
SL Green Realty 0.0 $5.2M 48k 108.13
Brookfield Infrastructure Part (BIP) 0.0 $4.0M 109k 36.78
First Industrial Realty Trust (FR) 0.0 $673k 32k 20.92
Cohen & Steers (CNS) 0.0 $1.2M 44k 27.45
Valley National Ban (VLY) 0.0 $1.7M 170k 9.84
International Speedway Corporation 0.0 $289k 9.1k 31.73
UMH Properties (UMH) 0.0 $204k 20k 10.03
Ban (TBBK) 0.0 $8.0k 1.1k 7.27
Prestige Brands Holdings (PBH) 0.0 $709k 16k 45.19
Resource America 0.0 $6.0k 870.00 6.90
Via 0.0 $1.3M 30k 44.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.6M 31k 53.40
USG Corporation 0.0 $2.2M 82k 26.63
National Beverage (FIZZ) 0.0 $477k 16k 30.74
Tupperware Brands Corporation 0.0 $3.1M 63k 49.46
Tootsie Roll Industries (TR) 0.0 $429k 14k 31.32
Sturm, Ruger & Company (RGR) 0.0 $779k 13k 58.03
Deluxe Corporation (DLX) 0.0 $3.0M 54k 55.73
ITT Educational Services (ESINQ) 0.0 $310k 90k 3.43
Luxottica Group S.p.A. 0.0 $4.3M 63k 68.99
W.R. Berkley Corporation (WRB) 0.0 $4.0M 73k 54.38
Enstar Group (ESGR) 0.0 $846k 5.6k 149.94
FactSet Research Systems (FDS) 0.0 $5.5M 35k 159.83
Franklin Street Properties (FSP) 0.0 $399k 37k 10.73
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $989k 44k 22.28
Msci (MSCI) 0.0 $3.0M 50k 59.52
Middleburg Financial 0.0 $12k 700.00 17.14
Penn National Gaming (PENN) 0.0 $201k 12k 16.82
American Woodmark Corporation (AMWD) 0.0 $100k 1.6k 63.33
Encore Capital (ECPG) 0.0 $5.4M 147k 37.00
HFF 0.0 $111k 3.2k 34.29
Isle of Capri Casinos 0.0 $26k 1.5k 17.50
Monarch Casino & Resort (MCRI) 0.0 $48k 2.7k 17.81
Pinnacle Entertainment 0.0 $131k 3.8k 34.17
Dover Motorsports 0.0 $7.0k 2.8k 2.46
Hilltop Holdings (HTH) 0.0 $175k 8.8k 19.75
Knight Transportation 0.0 $781k 33k 24.00
Penn Virginia Corporation 0.0 $506k 955k 0.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13k 1.3k 10.00
WESCO International (WCC) 0.0 $1.2M 26k 46.51
Aeropostale 0.0 $175k 282k 0.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $120k 610.00 196.08
ProAssurance Corporation (PRA) 0.0 $1.9M 40k 49.05
Dryships/drys 0.0 $14k 75k 0.19
Regal Entertainment 0.0 $1.6M 85k 18.70
Hovnanian Enterprises 0.0 $591k 332k 1.78
Krispy Kreme Doughnuts 0.0 $104k 7.1k 14.63
Balchem Corporation (BCPC) 0.0 $763k 13k 60.79
Scientific Games (LNW) 0.0 $4.8M 459k 10.45
Ii-vi 0.0 $207k 13k 15.78
Churchill Downs (CHDN) 0.0 $364k 2.7k 133.79
Ascent Media Corporation 0.0 $683k 25k 27.52
Cumulus Media 0.0 $9.3k 13k 0.70
Discovery Communications 0.0 $4.3M 176k 24.29
Eagle Materials (EXP) 0.0 $158k 2.3k 68.00
eHealth (EHTH) 0.0 $26k 2.1k 12.32
FLIR Systems 0.0 $2.9M 105k 27.99
Grand Canyon Education (LOPE) 0.0 $599k 16k 38.33
SandRidge Energy 0.0 $147k 546k 0.27
Strayer Education 0.0 $37k 642.00 57.14
Daily Journal Corporation (DJCO) 0.0 $57k 307.00 185.67
Beacon Roofing Supply (BECN) 0.0 $148k 4.6k 32.42
TrueBlue (TBI) 0.0 $36k 1.6k 22.22
Janus Capital 0.0 $1.3M 98k 13.57
Cenveo 0.0 $12k 6.6k 1.82
Papa John's Int'l (PZZA) 0.0 $318k 4.6k 68.33
St. Joe Company (JOE) 0.0 $2.1M 109k 19.13
Westar Energy 0.0 $2.4M 61k 38.52
Astoria Financial Corporation 0.0 $187k 12k 16.14
Gabelli Global Multimedia Trust (GGT) 0.0 $287k 39k 7.41
CoStar (CSGP) 0.0 $3.5M 20k 173.02
Big Lots (BIGGQ) 0.0 $4.3M 89k 47.92
Cousins Properties 0.0 $493k 54k 9.17
Dynex Capital 0.0 $1.3M 192k 6.56
Empire District Electric Company 0.0 $474k 22k 22.04
PetroChina Company 0.0 $929k 13k 69.75
Mueller Industries (MLI) 0.0 $145k 4.8k 30.00
GATX Corporation (GATX) 0.0 $1.2M 27k 44.44
BreitBurn Energy Partners 0.0 $713k 349k 2.04
Energy Xxi 0.0 $417k 397k 1.05
Enzon Pharmaceuticals (ENZN) 0.0 $721k 743k 0.97
Ituran Location And Control (ITRN) 0.0 $296k 14k 20.51
Syneron Medical Ltd ord 0.0 $6.0k 860.00 6.98
Theravance 0.0 $19k 2.7k 7.06
ViaSat (VSAT) 0.0 $201k 3.1k 64.39
PDL BioPharma 0.0 $206k 41k 5.02
Linn Energy 0.0 $963k 375k 2.57
OMNOVA Solutions 0.0 $21k 3.7k 5.83
1st Century Bancshares 0.0 $213k 27k 7.85
Baldwin & Lyons 0.0 $36k 1.6k 21.91
Cresud (CRESY) 0.0 $14k 1.4k 10.00
Intel Corp sdcv 0.0 $21k 17k 1.24
NewMarket Corporation (NEU) 0.0 $3.3M 9.3k 357.09
Old Republic International Corporation (ORI) 0.0 $4.3M 272k 15.64
Overstock (BYON) 0.0 $66k 3.8k 17.25
Patterson-UTI Energy (PTEN) 0.0 $1.8M 137k 13.14
Ryanair Holdings 0.0 $4.0M 51k 78.30
American National Insurance Company 0.0 $24k 250.00 96.00
51job 0.0 $1.7M 63k 27.42
Aptar (ATR) 0.0 $2.3M 35k 65.98
Arch Capital Group (ACGL) 0.0 $1.5M 21k 73.47
Axis Capital Holdings (AXS) 0.0 $2.7M 51k 53.72
Credit Acceptance (CACC) 0.0 $2.4M 12k 196.76
Drew Industries 0.0 $369k 6.9k 53.33
First Solar (FSLR) 0.0 $5.3M 123k 42.76
Highwoods Properties (HIW) 0.0 $945k 24k 38.70
IDEX Corporation (IEX) 0.0 $2.6M 37k 71.29
Pampa Energia (PAM) 0.0 $118k 7.7k 15.32
Primerica (PRI) 0.0 $2.8M 62k 45.07
Robert Half International (RHI) 0.0 $2.7M 53k 51.16
TCF Financial Corporation 0.0 $419k 28k 15.18
Thor Industries (THO) 0.0 $3.9M 76k 51.80
Ultimate Software 0.0 $1.8M 9.8k 178.96
eLong 0.0 $17k 1.0k 16.85
Kaiser Aluminum (KALU) 0.0 $2.0M 24k 80.21
Sina Corporation 0.0 $1.3M 33k 40.13
Enbridge Energy Management 0.0 $2.5M 105k 23.78
Gra (GGG) 0.0 $2.7M 40k 67.04
Pioneer Floating Rate Trust (PHD) 0.0 $222k 20k 11.25
Hugoton Royalty Trust (HGTXU) 0.0 $42k 14k 3.09
InnerWorkings 0.0 $237k 38k 6.24
MFS Intermediate Income Trust (MIN) 0.0 $1.9M 439k 4.32
MercadoLibre (MELI) 0.0 $2.0M 23k 91.00
Penske Automotive (PAG) 0.0 $2.5M 51k 48.43
Southwestern Energy Company 0.0 $4.8M 375k 12.69
Aaron's 0.0 $1.2M 32k 36.10
Central Securities (CET) 0.0 $134k 6.8k 19.78
Sears Holdings Corporation 0.0 $1.1M 51k 22.59
World Acceptance (WRLD) 0.0 $4.1M 154k 27.03
Kennametal (KMT) 0.0 $510k 21k 24.91
Monster Worldwide 0.0 $58k 9.1k 6.42
Resources Connection (RGP) 0.0 $377k 25k 14.87
Arctic Cat 0.0 $30k 1.3k 22.79
Contango Oil & Gas Company 0.0 $15k 2.0k 7.50
Lennar Corporation (LEN.B) 0.0 $1.2M 30k 39.59
Bank of the Ozarks 0.0 $2.0M 45k 43.77
Nelnet (NNI) 0.0 $60k 1.8k 34.40
NVR (NVR) 0.0 $595k 390.00 1526.50
Bowl America Incorporated 0.0 $106k 7.3k 14.48
CNA Financial Corporation (CNA) 0.0 $172k 5.0k 34.79
Mocon 0.0 $24k 1.8k 13.34
Whiting Petroleum Corporation 0.0 $5.7M 372k 15.27
Domino's Pizza (DPZ) 0.0 $4.9M 45k 108.18
Gladstone Commercial Corporation (GOOD) 0.0 $119k 8.4k 14.13
Carlisle Companies (CSL) 0.0 $3.2M 36k 87.64
Trex Company (TREX) 0.0 $41k 1.2k 33.33
National Presto Industries (NPK) 0.0 $242k 2.9k 84.12
New York Times Company (NYT) 0.0 $79k 6.6k 11.93
Gladstone Capital Corporation 0.0 $2.9M 358k 8.16
Universal Technical Institute (UTI) 0.0 $7.0k 2.0k 3.58
Blue Nile 0.0 $13k 389.00 33.71
Hub (HUBG) 0.0 $31k 855.00 36.67
Landstar System (LSTR) 0.0 $943k 15k 63.49
Lannett Company 0.0 $1.8M 44k 42.00
TeleTech Holdings 0.0 $52k 1.9k 27.03
Investment Technology 0.0 $176k 13k 13.35
TransAct Technologies Incorporated (TACT) 0.0 $49k 5.5k 8.86
Cdi 0.0 $3.0k 385.00 7.79
Toro Company (TTC) 0.0 $5.9M 83k 70.56
Cedar Fair 0.0 $3.0M 58k 52.61
NACCO Industries (NC) 0.0 $1.1M 22k 47.53
Donaldson Company (DCI) 0.0 $5.7M 204k 28.08
Kimball International 0.0 $104k 11k 9.43
Huttig Building Products 0.0 $2.0k 703.00 2.84
PICO Holdings 0.0 $106k 11k 9.25
Sinclair Broadcast 0.0 $294k 12k 25.28
Fair Isaac Corporation (FICO) 0.0 $2.3M 28k 84.51
Choice Hotels International (CHH) 0.0 $490k 10k 47.69
G&K Services 0.0 $100k 1.5k 66.51
Lexington Realty Trust (LXP) 0.0 $1.2M 152k 8.10
Southwest Gas Corporation (SWX) 0.0 $652k 11k 58.37
Sykes Enterprises, Incorporated 0.0 $167k 6.6k 25.55
Ashford Hospitality Trust 0.0 $276k 45k 6.10
Emmis Communications Corp pfd cv ser a 0.0 $6.0k 1.8k 3.33
Entravision Communication (EVC) 0.0 $44k 6.7k 6.53
Gray Television (GTN) 0.0 $17k 1.3k 13.08
Nexstar Broadcasting (NXST) 0.0 $63k 1.3k 46.82
Radio One 0.0 $1.0k 500.00 2.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0k 1.0k 2.00
Emmis Communications Corporation 0.0 $15k 12k 1.25
FelCor Lodging Trust Incorporated 0.0 $213k 32k 6.58
Lee Enterprises, Incorporated 0.0 $5.0k 2.2k 2.27
Strategic Hotels & Resorts 0.0 $3.2M 230k 13.79
Avis Budget (CAR) 0.0 $2.5M 57k 43.67
ACCO Brands Corporation (ACCO) 0.0 $85k 12k 7.03
Take-Two Interactive Software (TTWO) 0.0 $1.3M 47k 28.00
Libbey 0.0 $7.0k 200.00 35.00
WuXi PharmaTech 0.0 $1.5M 35k 43.22
W.R. Grace & Co. 0.0 $5.3M 57k 93.05
China Techfaith Wireless Comm. Tech 0.0 $0 540.00 0.00
Financial Institutions (FISI) 0.0 $15k 600.00 25.00
FreightCar America (RAIL) 0.0 $24k 1.4k 17.45
Mercantile Bank (MBWM) 0.0 $5.0k 237.00 21.10
New Oriental Education & Tech 0.0 $4.7M 232k 20.21
Aspen Insurance Holdings 0.0 $5.6M 121k 46.47
Atmel Corporation 0.0 $1.6M 199k 8.07
Cablevision Systems Corporation 0.0 $4.9M 150k 32.47
Employers Holdings (EIG) 0.0 $48k 2.1k 22.22
Genes (GCO) 0.0 $110k 1.9k 57.16
Central Garden & Pet (CENT) 0.0 $51k 3.3k 15.30
Kopin Corporation (KOPN) 0.0 $0 830.00 0.00
Maximus (MMS) 0.0 $307k 5.2k 59.53
Mueller Water Products (MWA) 0.0 $153k 20k 7.63
Titan International (TWI) 0.0 $55k 8.5k 6.52
Endurance Specialty Hldgs Lt 0.0 $3.1M 51k 61.02
Griffon Corporation (GFF) 0.0 $48k 3.0k 15.88
McGrath Rent (MGRC) 0.0 $848k 31k 27.08
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $456k 9.3k 48.87
Amkor Technology (AMKR) 0.0 $144k 32k 4.49
Magellan Health Services 0.0 $261k 4.7k 55.42
BOK Financial Corporation (BOKF) 0.0 $614k 9.5k 64.72
Dot Hill Systems 0.0 $4.8M 491k 9.73
Hawaiian Holdings 0.0 $1.4M 55k 24.68
SeaChange International 0.0 $16k 2.5k 6.46
Teekay Shipping Marshall Isl (TK) 0.0 $3.5M 119k 29.63
Aes Tr Iii pfd cv 6.75% 0.0 $890k 18k 49.59
Brinker International (EAT) 0.0 $2.2M 41k 52.67
Costco Companies Inc note 8/1 0.0 $89k 27k 3.30
Darling International (DAR) 0.0 $1.8M 160k 11.32
Sypris Solutions (SYPR) 0.0 $2.3k 1.9k 1.26
CONSOL Energy 0.0 $2.9M 298k 9.80
ON Semiconductor (ON) 0.0 $2.7M 291k 9.41
Texas Capital Bancshares (TCBI) 0.0 $1.7M 32k 52.22
AMN Healthcare Services (AMN) 0.0 $5.7M 191k 30.01
American Software (AMSWA) 0.0 $2.0k 175.00 11.43
Louisiana-Pacific Corporation (LPX) 0.0 $81k 5.6k 14.52
Edgewater Technology 0.0 $17k 2.3k 7.49
Stage Stores 0.0 $14k 1.4k 10.00
Alza Corp sdcv 7/2 0.0 $9.0k 7.0k 1.29
Barnes & Noble 0.0 $595k 50k 12.00
Mad Catz Interactive (MCZAF) 0.0 $7.0k 11k 0.66
Silgan Holdings (SLGN) 0.0 $265k 5.1k 52.13
CNinsure 0.0 $330k 43k 7.66
Grupo Aeroportuario del Sureste (ASR) 0.0 $36k 234.00 153.85
First Horizon National Corporation (FHN) 0.0 $412k 29k 14.20
NutriSystem 0.0 $1.0M 38k 27.14
PharMerica Corporation 0.0 $2.2M 77k 28.47
WNS 0.0 $500k 18k 27.95
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 134k 12.40
Array BioPharma 0.0 $329k 72k 4.57
Companhia Energetica Minas Gerais (CIG) 0.0 $963k 541k 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 62k 16.74
Eaton Vance 0.0 $5.5M 163k 33.42
Webster Financial Corporation (WBS) 0.0 $1.9M 53k 35.62
Aircastle 0.0 $4.4M 212k 20.60
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 221k 19.94
American Vanguard (AVD) 0.0 $44k 3.7k 11.90
ArcelorMittal 0.0 $4.6M 893k 5.15
BGC Partners 0.0 $5.9M 715k 8.22
Boston Private Financial Holdings 0.0 $701k 60k 11.70
Brooks Automation (AZTA) 0.0 $17k 1.5k 11.25
Brunswick Corporation (BC) 0.0 $531k 11k 47.65
Cellcom Israel (CELJF) 0.0 $4.3M 694k 6.22
Centrais Eletricas Brasileiras (EBR) 0.0 $452k 356k 1.27
China Eastern Airlines 0.0 $19k 632.00 30.06
Companhia de Saneamento Basi (SBS) 0.0 $711k 183k 3.88
Cincinnati Bell 0.0 $989k 317k 3.12
Clean Energy Fuels (CLNE) 0.0 $811k 180k 4.51
Cogent Communications (CCOI) 0.0 $25k 927.00 26.67
Companhia Paranaense de Energia 0.0 $260k 29k 8.88
Compass Diversified Holdings (CODI) 0.0 $1.6M 101k 16.14
CTS Corporation (CTS) 0.0 $59k 3.1k 18.75
DineEquity (DIN) 0.0 $157k 1.7k 92.15
Dycom Industries (DY) 0.0 $1.3M 18k 72.37
Eagle Rock Energy Partners,L.P 0.0 $3.2M 2.4M 1.32
Eni S.p.A. (E) 0.0 $3.2M 102k 31.37
ESCO Technologies (ESE) 0.0 $27k 740.00 36.00
Fairchild Semiconductor International 0.0 $199k 14k 14.05
FBL Financial 0.0 $27k 435.00 62.07
Ferro Corporation 0.0 $120k 11k 10.92
Fuel Tech (FTEK) 0.0 $8.6k 4.7k 1.82
Graphic Packaging Holding Company (GPK) 0.0 $5.2M 406k 12.81
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.0k 950.00 7.37
Gulf Island Fabrication (GIFI) 0.0 $2.0k 176.00 11.36
Harte-Hanks 0.0 $12k 3.4k 3.56
Impax Laboratories 0.0 $263k 7.5k 35.23
Insight Enterprises (NSIT) 0.0 $35k 1.3k 26.07
Integrated Silicon Solution 0.0 $21k 1.0k 21.00
InterNAP Network Services 0.0 $29k 4.8k 6.05
Intevac (IVAC) 0.0 $999.780000 114.00 8.77
Alere 0.0 $2.8M 59k 48.15
ION Geophysical Corporation 0.0 $14k 35k 0.40
JAKKS Pacific 0.0 $35k 4.1k 8.54
Kadant (KAI) 0.0 $1.0M 27k 39.02
KapStone Paper and Packaging 0.0 $2.1M 126k 16.50
Kelly Services (KELYA) 0.0 $46k 3.3k 14.04
Kindred Healthcare 0.0 $1.2M 77k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 169k 9.18
Loral Space & Communications 0.0 $102k 2.2k 47.19
Marine Products (MPX) 0.0 $4.0k 630.00 6.35
Maxwell Technologies 0.0 $28k 5.0k 5.51
Meritage Homes Corporation (MTH) 0.0 $195k 5.4k 36.25
Microsemi Corporation 0.0 $1.8M 55k 32.82
National HealthCare Corporation (NHC) 0.0 $92k 1.5k 60.81
Newpark Resources (NR) 0.0 $58k 11k 5.18
Newport Corporation 0.0 $58k 4.4k 13.33
NewStar Financial 0.0 $20k 2.4k 8.26
O2Micro International 0.0 $10k 4.6k 2.18
Old National Ban (ONB) 0.0 $813k 58k 13.93
Orion Marine (ORN) 0.0 $24k 4.0k 5.99
Osiris Therapeutics 0.0 $59k 3.1k 18.64
Owens-Illinois 0.0 $171k 8.2k 20.71
Partner Communications Company 0.0 $16k 4.0k 4.00
Pericom Semiconductor 0.0 $128k 7.0k 18.18
PetroQuest Energy 0.0 $3.4k 2.5k 1.35
PMC-Sierra 0.0 $117k 17k 6.82
Premiere Global Services 0.0 $862k 63k 13.73
Rogers Communications -cl B (RCI) 0.0 $5.8M 167k 34.48
RPC (RES) 0.0 $77k 8.6k 9.00
Rudolph Technologies 0.0 $19k 1.5k 12.31
Saia (SAIA) 0.0 $23k 679.00 33.52
Select Comfort 0.0 $740k 34k 21.87
Ship Finance Intl 0.0 $6.8M 421k 16.25
Sigma Designs 0.0 $108k 16k 6.89
Smith Micro Software 0.0 $3.0k 3.5k 0.85
Steel Dynamics (STLD) 0.0 $1.9M 111k 17.11
STMicroelectronics (STM) 0.0 $97k 14k 6.75
StoneMor Partners 0.0 $4.4M 161k 27.28
Syntel 0.0 $2.3M 50k 45.30
Telecom Italia S.p.A. (TIIAY) 0.0 $137k 11k 12.31
TeleCommunication Systems 0.0 $16k 4.7k 3.38
Tesco Corporation 0.0 $6.0k 900.00 6.67
Triple-S Management 0.0 $5.0k 282.00 17.73
Tutor Perini Corporation (TPC) 0.0 $3.7M 223k 16.46
VAALCO Energy (EGY) 0.0 $106k 63k 1.69
W&T Offshore (WTI) 0.0 $6.8k 2.2k 3.16
Wabash National Corporation (WNC) 0.0 $3.6M 338k 10.60
Western Alliance Bancorporation (WAL) 0.0 $1.2M 38k 30.70
Zions Bancorporation (ZION) 0.0 $3.6M 131k 27.51
Abiomed 0.0 $1.9M 21k 92.75
Acorn International 0.0 $3.0k 4.1k 0.72
AEP Industries 0.0 $34k 600.00 56.67
AeroVironment (AVAV) 0.0 $535k 27k 19.96
Agilysys (AGYS) 0.0 $48k 4.3k 11.02
Amedisys (AMED) 0.0 $454k 12k 37.98
Amer (UHAL) 0.0 $1.4M 3.5k 393.39
American Equity Investment Life Holding 0.0 $4.0M 172k 23.34
Andersons (ANDE) 0.0 $69k 2.0k 34.26
AngioDynamics (ANGO) 0.0 $9.1k 769.00 11.83
Apogee Enterprises (APOG) 0.0 $78k 1.7k 44.29
ArQule 0.0 $22k 11k 1.88
Banco Macro SA (BMA) 0.0 $202k 5.2k 38.52
Banco Santander-Chile (BSAC) 0.0 $479k 26k 18.20
Black Hills Corporation (BKH) 0.0 $2.3M 55k 41.47
Blyth 0.0 $28k 4.7k 6.00
Brookline Ban (BRKL) 0.0 $178k 18k 10.14
Calamos Asset Management 0.0 $878k 110k 8.00
Cantel Medical 0.0 $2.9M 51k 56.53
Cash America International 0.0 $57k 2.1k 27.78
A.M. Castle & Co. 0.0 $3.0k 1.4k 2.14
Century Aluminum Company (CENX) 0.0 $76k 16k 4.68
CIRCOR International 0.0 $27k 656.00 40.49
Cliffs Natural Resources 0.0 $367k 152k 2.42
Cohu (COHU) 0.0 $290k 29k 9.87
Cross Country Healthcare (CCRN) 0.0 $116k 8.5k 13.64
Danaos Corp Com Stk 0.0 $5.0k 768.00 6.51
DepoMed 0.0 $3.8M 204k 18.85
DSW 0.0 $764k 30k 25.29
E.W. Scripps Company (SSP) 0.0 $812k 46k 17.68
Electro Scientific Industries 0.0 $999.250000 175.00 5.71
Elizabeth Arden 0.0 $289k 25k 11.67
Perry Ellis International 0.0 $103k 4.7k 22.10
EnerSys (ENS) 0.0 $1.4M 27k 53.59
Exar Corporation 0.0 $19k 3.3k 5.71
Ez (EZPW) 0.0 $1.4M 227k 6.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.2M 592k 10.54
Gamco Investors (GAMI) 0.0 $1.6M 29k 54.89
Gibraltar Industries (ROCK) 0.0 $144k 7.9k 18.29
Haverty Furniture Companies (HVT) 0.0 $55k 2.4k 23.11
Hecla Mining Company (HL) 0.0 $125k 63k 1.98
Horsehead Holding 0.0 $25k 7.9k 3.10
Houston American Energy Corporation 0.0 $4.9k 29k 0.17
Huntsman Corporation (HUN) 0.0 $3.6M 370k 9.69
Imation 0.0 $12k 5.6k 2.16
Ingram Micro 0.0 $220k 8.1k 27.32
Innospec (IOSP) 0.0 $563k 12k 46.48
International Bancshares Corporation (IBOC) 0.0 $113k 4.5k 25.00
Internet Gold - Golden Lines L Com Stk 0.0 $66k 8.3k 7.97
Iridium Communications (IRDM) 0.0 $373k 59k 6.32
Key Energy Services 0.0 $78k 165k 0.47
Kirkland's (KIRK) 0.0 $182k 8.5k 21.50
Korn/Ferry International (KFY) 0.0 $5.9M 179k 33.07
Littelfuse (LFUS) 0.0 $202k 2.2k 90.00
ManTech International Corporation 0.0 $1.3M 51k 25.35
MarineMax (HZO) 0.0 $19k 1.3k 14.62
Medicines Company 0.0 $285k 7.5k 37.87
Medifast (MED) 0.0 $48k 1.8k 26.53
Methode Electronics (MEI) 0.0 $2.7M 84k 31.89
Minerals Technologies (MTX) 0.0 $64k 1.3k 48.57
Mizuho Financial (MFG) 0.0 $4.5M 1.2M 3.71
MKS Instruments (MKSI) 0.0 $5.5M 163k 33.54
Myers Industries (MYE) 0.0 $24k 1.8k 13.82
China XD Plastics 0.0 $20k 4.9k 4.11
Neenah Paper 0.0 $72k 1.2k 57.80
Northwest Pipe Company (NWPX) 0.0 $68k 5.2k 13.05
Novatel Wireless 0.0 $4.0k 2.0k 2.00
On Assignment 0.0 $5.1M 139k 36.92
Oshkosh Corporation (OSK) 0.0 $576k 16k 36.36
Pennsylvania R.E.I.T. 0.0 $213k 11k 19.87
Pep Boys - Manny, Moe & Jack 0.0 $23k 1.9k 12.03
Perficient (PRFT) 0.0 $48k 3.2k 15.00
Phi 0.0 $1.7M 90k 18.88
PolyOne Corporation 0.0 $239k 8.1k 29.44
Prosperity Bancshares (PB) 0.0 $920k 19k 49.12
Regal-beloit Corporation (RRX) 0.0 $437k 7.7k 56.48
Reliance Steel & Aluminum (RS) 0.0 $1.7M 32k 54.02
Rex Energy Corporation 0.0 $12k 5.9k 1.97
Safe Bulkers Inc Com Stk (SB) 0.0 $999.320000 301.00 3.32
Silicon Graphics International 0.0 $580k 148k 3.93
Siliconware Precision Industries 0.0 $66k 12k 5.45
Sirona Dental Systems 0.0 $6.6M 70k 93.34
Spartan Motors 0.0 $29k 6.9k 4.16
Stillwater Mining Company 0.0 $279k 28k 10.00
Synaptics, Incorporated (SYNA) 0.0 $6.0M 73k 82.86
Synta Pharmaceuticals 0.0 $55k 31k 1.75
Telecom Argentina (TEO) 0.0 $8.0k 580.00 13.79
TowneBank (TOWN) 0.0 $530k 28k 18.84
Tsakos Energy Navigation 0.0 $205k 25k 8.07
Universal Display Corporation (OLED) 0.0 $1.4M 41k 33.81
Universal Forest Products 0.0 $735k 13k 58.16
Virtusa Corporation 0.0 $110k 2.1k 51.07
Western Refining 0.0 $5.3M 121k 44.12
Xinyuan Real Estate 0.0 $1.0k 230.00 4.35
Atlas Air Worldwide Holdings 0.0 $90k 2.6k 35.00
AllianceBernstein Holding (AB) 0.0 $5.0M 189k 26.60
Asbury Automotive (ABG) 0.0 $2.4M 30k 81.16
American Campus Communities 0.0 $4.6M 128k 36.25
Almost Family 0.0 $625k 16k 40.04
Air Methods Corporation 0.0 $616k 18k 34.26
Align Technology (ALGN) 0.0 $4.8M 85k 56.76
Alaska Communications Systems 0.0 $28k 13k 2.15
Altera Corporation 0.0 $3.6M 73k 50.00
Albany Molecular Research 0.0 $20k 1.1k 18.73
AmSurg 0.0 $3.9M 50k 77.72
American Railcar Industries 0.0 $234k 6.5k 36.23
Atlantic Tele-Network 0.0 $50k 680.00 74.01
Atmos Energy Corporation (ATO) 0.0 $5.9M 101k 58.19
Atrion Corporation (ATRI) 0.0 $290k 774.00 374.15
Air Transport Services (ATSG) 0.0 $25k 2.9k 8.56
Actuant Corporation 0.0 $94k 5.1k 18.34
Atwood Oceanics 0.0 $260k 17k 15.00
Armstrong World Industries (AWI) 0.0 $420k 8.8k 47.78
Bill Barrett Corporation 0.0 $278k 85k 3.28
Black Box Corporation 0.0 $34k 2.4k 14.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.9M 589k 8.40
BioCryst Pharmaceuticals (BCRX) 0.0 $873k 77k 11.40
Benchmark Electronics (BHE) 0.0 $609k 28k 22.10
Bio-Rad Laboratories (BIO) 0.0 $2.0M 15k 134.35
BioScrip 0.0 $119k 64k 1.87
Brady Corporation (BRC) 0.0 $161k 8.2k 19.66
Bruker Corporation (BRKR) 0.0 $876k 54k 16.38
Bristow 0.0 $23k 912.00 25.64
China Automotive Systems (CAAS) 0.0 $856k 156k 5.48
Camden National Corporation (CAC) 0.0 $365k 9.0k 40.45
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 97k 53.86
Companhia Brasileira de Distrib. 0.0 $88k 7.0k 12.54
Commerce Bancshares (CBSH) 0.0 $5.5M 120k 45.56
Community Bank System (CBU) 0.0 $1.0M 27k 37.19
Cabot Microelectronics Corporation 0.0 $1.7M 44k 38.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $740k 261k 2.84
Cedar Shopping Centers 0.0 $319k 51k 6.20
Cardinal Financial Corporation 0.0 $1.2M 52k 23.02
Celadon (CGIP) 0.0 $420k 26k 16.44
Cognex Corporation (CGNX) 0.0 $2.1M 61k 34.36
Chemed Corp Com Stk (CHE) 0.0 $1.3M 9.6k 133.53
Chico's FAS 0.0 $216k 14k 15.56
Checkpoint Systems 0.0 $622k 86k 7.25
Mack-Cali Realty (VRE) 0.0 $559k 30k 18.96
Columbus McKinnon (CMCO) 0.0 $490k 27k 18.16
Comtech Telecomm (CMTL) 0.0 $114k 5.6k 20.13
CenterPoint Energy (CNP) 0.0 $3.9M 217k 18.04
Consolidated Communications Holdings (CNSL) 0.0 $815k 43k 18.89
Columbia Sportswear Company (COLM) 0.0 $1.2M 21k 58.80
Core-Mark Holding Company 0.0 $389k 6.0k 65.00
Copa Holdings Sa-class A (CPA) 0.0 $40k 970.00 41.60
CPFL Energia 0.0 $255k 34k 7.51
Comstock Resources 0.0 $34k 19k 1.83
America's Car-Mart (CRMT) 0.0 $131k 3.9k 33.17
CARBO Ceramics 0.0 $309k 16k 18.93
Cirrus Logic (CRUS) 0.0 $2.8M 88k 31.60
Carrizo Oil & Gas 0.0 $828k 28k 30.00
Canadian Solar (CSIQ) 0.0 $4.6M 276k 16.62
Cooper Tire & Rubber Company 0.0 $1.7M 43k 39.52
CVR Energy (CVI) 0.0 $6.8M 165k 41.05
Clayton Williams Energy 0.0 $12k 300.00 40.00
Cyberonics 0.0 $632k 10k 60.77
Cytec Industries 0.0 $6.8M 92k 73.85
Daktronics (DAKT) 0.0 $42k 4.9k 8.56
NTT DoCoMo 0.0 $2.0M 117k 16.84
Dime Community Bancshares 0.0 $306k 18k 16.89
Delhaize 0.0 $819k 37k 22.12
Douglas Emmett (DEI) 0.0 $964k 34k 28.73
Donegal (DGICA) 0.0 $1.0k 44.00 22.73
Digi International (DGII) 0.0 $9.0k 775.00 11.61
Diodes Incorporated (DIOD) 0.0 $155k 7.2k 21.44
Delek US Holdings 0.0 $6.6M 237k 27.70
Dorchester Minerals (DMLP) 0.0 $902k 62k 14.46
Dorman Products (DORM) 0.0 $2.3M 44k 51.43
DiamondRock Hospitality Company (DRH) 0.0 $570k 52k 10.94
Drdgold (DRD) 0.0 $1.0k 400.00 2.50
Dril-Quip (DRQ) 0.0 $1.1M 19k 58.04
DreamWorks Animation SKG 0.0 $1.5M 88k 17.14
Emergent BioSolutions (EBS) 0.0 $269k 9.5k 28.33
El Paso Electric Company 0.0 $90k 2.5k 36.76
Euronet Worldwide (EEFT) 0.0 $414k 5.6k 74.06
E-House 0.0 $126k 21k 5.92
Electro Rent Corporation 0.0 $15k 1.4k 10.59
Empresa Nacional de Electricidad 0.0 $166k 4.7k 35.43
Bottomline Technologies 0.0 $1.6M 65k 25.29
EPIQ Systems 0.0 $14k 977.00 14.44
Energy Recovery (ERII) 0.0 $95k 42k 2.24
Elbit Systems (ESLT) 0.0 $1.5M 20k 74.62
EV Energy Partners 0.0 $240k 40k 5.99
Exelixis (EXEL) 0.0 $560k 100k 5.61
FARO Technologies (FARO) 0.0 $75k 2.2k 34.44
First Community Bancshares (FCBC) 0.0 $54k 3.1k 17.64
Flushing Financial Corporation (FFIC) 0.0 $10k 514.00 19.46
First Financial Bankshares (FFIN) 0.0 $141k 4.4k 31.67
FMC Corporation (FMC) 0.0 $4.0M 118k 33.91
First Niagara Financial 0.0 $2.5M 241k 10.21
Finisar Corporation 0.0 $156k 14k 10.95
Forestar 0.0 $431k 33k 13.12
Fred's 0.0 $136k 12k 11.84
Fuel Systems Solutions 0.0 $2.0k 380.00 5.26
Fulton Financial (FULT) 0.0 $581k 48k 12.09
Greatbatch 0.0 $576k 10k 56.42
Guess? (GES) 0.0 $1.3M 60k 21.35
Grupo Financiero Galicia (GGAL) 0.0 $25k 1.4k 17.91
Gigamedia 0.0 $9.9k 19k 0.51
G-III Apparel (GIII) 0.0 $1.3M 21k 61.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $26k 5.1k 5.00
Group 1 Automotive (GPI) 0.0 $5.1M 59k 85.16
Gulfport Energy Corporation 0.0 $1.6M 54k 29.66
Gorman-Rupp Company (GRC) 0.0 $506k 21k 23.97
HEICO Corporation (HEI) 0.0 $1.5M 30k 48.88
hhgregg (HGGG) 0.0 $2.0k 496.00 4.03
Hanger Orthopedic 0.0 $46k 3.3k 13.66
Hibbett Sports (HIBB) 0.0 $2.2M 62k 35.00
Hill International 0.0 $10k 2.8k 3.75
Harmonic (HLIT) 0.0 $173k 31k 5.56
Helix Energy Solutions (HLX) 0.0 $203k 42k 4.78
HNI Corporation (HNI) 0.0 $928k 22k 42.86
Harvest Natural Resources 0.0 $2.0k 1.7k 1.16
Hornbeck Offshore Services 0.0 $136k 10k 13.50
Hill-Rom Holdings 0.0 $4.1M 78k 52.01
Heidrick & Struggles International (HSII) 0.0 $32k 1.7k 19.06
Hutchinson Technology Incorporated 0.0 $7.0k 4.1k 1.72
Healthways 0.0 $1.6M 145k 11.38
Houston Wire & Cable Company 0.0 $36k 5.7k 6.39
Iconix Brand 0.0 $146k 10k 14.00
InterDigital (IDCC) 0.0 $1.0M 20k 50.00
Infinera (INFN) 0.0 $1.5M 78k 19.51
Infinity Property and Casualty 0.0 $375k 4.7k 80.39
IPC The Hospitalist Company 0.0 $262k 3.4k 78.15
IPG Photonics Corporation (IPGP) 0.0 $2.5M 33k 75.95
Innophos Holdings 0.0 $220k 5.6k 39.60
International Shipholding Corporation 0.0 $15k 4.1k 3.73
Isram 0.0 $50k 499.00 100.20
IXYS Corporation 0.0 $57k 5.1k 11.24
Jabil Circuit (JBL) 0.0 $1.1M 51k 22.37
John Bean Technologies Corporation (JBT) 0.0 $244k 6.4k 38.18
J&J Snack Foods (JJSF) 0.0 $362k 3.2k 114.55
JMP 0.0 $1.0M 166k 6.21
Kansas City Life Insurance Company 0.0 $37k 791.00 46.31
Kirby Corporation (KEX) 0.0 $1.2M 20k 61.86
Koppers Holdings (KOP) 0.0 $48k 2.4k 20.00
Kronos Worldwide (KRO) 0.0 $16k 2.5k 6.36
Layne Christensen Company 0.0 $10k 1.6k 6.39
Landauer 0.0 $48k 1.3k 36.62
Laclede 0.0 $469k 8.6k 54.50
Legacy Reserves 0.0 $667k 163k 4.09
LaSalle Hotel Properties 0.0 $1.4M 50k 28.38
Alliant Energy Corporation (LNT) 0.0 $5.3M 90k 58.51
LivePerson (LPSN) 0.0 $11k 1.4k 7.81
LSB Industries (LXU) 0.0 $93k 6.1k 15.38
Manhattan Associates (MANH) 0.0 $7.0M 112k 62.30
MGE Energy (MGEE) 0.0 $1.5M 37k 41.22
M/I Homes (MHO) 0.0 $627k 27k 22.86
Middleby Corporation (MIDD) 0.0 $5.5M 52k 105.18
Mobile Mini 0.0 $1.1M 37k 30.80
Modine Manufacturing (MOD) 0.0 $9.8k 1.3k 7.50
Moog (MOG.A) 0.0 $72k 1.3k 54.67
Morningstar (MORN) 0.0 $680k 8.5k 80.23
Medical Properties Trust (MPW) 0.0 $4.8M 438k 11.06
Vail Resorts (MTN) 0.0 $152k 1.5k 104.89
MTS Systems Corporation 0.0 $1.1M 19k 60.00
MVC Capital 0.0 $3.1M 382k 8.21
Navigators 0.0 $272k 3.5k 78.00
The9 0.0 $6.0k 4.8k 1.24
Nordson Corporation (NDSN) 0.0 $3.9M 62k 62.94
New Jersey Resources Corporation (NJR) 0.0 $1.8M 59k 30.00
Navios Maritime Partners 0.0 $2.1M 282k 7.50
Nomura Holdings (NMR) 0.0 $3.2M 545k 5.82
Northern Oil & Gas 0.0 $14k 3.1k 4.44
China Nepstar Chain Drugstore 0.0 $6.0k 3.0k 1.99
EnPro Industries (NPO) 0.0 $70k 1.8k 38.58
North European Oil Royalty (NRT) 0.0 $79k 8.0k 9.87
Northwest Bancshares (NWBI) 0.0 $709k 55k 12.96
National Western Life Insurance Company 0.0 $194k 880.00 220.59
Oge Energy Corp (OGE) 0.0 $1.3M 47k 27.40
Omega Healthcare Investors (OHI) 0.0 $4.1M 117k 35.15
Oceaneering International (OII) 0.0 $2.7M 68k 39.24
Oil States International (OIS) 0.0 $3.5M 134k 26.13
Omnicell (OMCL) 0.0 $131k 4.2k 31.14
Om 0.0 $61k 1.9k 32.71
OSI Systems (OSIS) 0.0 $160k 2.1k 78.05
Oxford Industries (OXM) 0.0 $219k 2.9k 74.39
VeriFone Systems 0.0 $3.0M 108k 27.74
Pegasystems (PEGA) 0.0 $98k 4.0k 24.56
Piper Jaffray Companies (PIPR) 0.0 $34k 969.00 35.00
Parker Drilling Company 0.0 $15k 5.5k 2.80
Park Electrochemical 0.0 $24k 1.3k 17.98
Preformed Line Products Company (PLPC) 0.0 $34k 919.00 37.00
Protalix BioTherapeutics 0.0 $3.8k 3.7k 1.04
Plexus (PLXS) 0.0 $31k 821.00 38.00
Post Properties 0.0 $878k 15k 58.66
Park National Corporation (PRK) 0.0 $1.0M 11k 89.79
Prudential Public Limited Company (PUK) 0.0 $2.4M 56k 42.13
Quidel Corporation 0.0 $651k 36k 18.33
Qiagen 0.0 $4.1M 159k 25.84
Raven Industries 0.0 $948k 56k 16.95
Rubicon Technology 0.0 $75k 68k 1.10
Resolute Energy 0.0 $49k 127k 0.39
Raymond James Financial (RJF) 0.0 $1.1M 23k 49.63
Renasant (RNST) 0.0 $570k 17k 32.82
Rogers Corporation (ROG) 0.0 $104k 1.9k 53.39
Rovi Corporation 0.0 $138k 13k 10.27
Ramco-Gershenson Properties Trust 0.0 $346k 23k 15.01
Red Robin Gourmet Burgers (RRGB) 0.0 $141k 1.9k 76.27
Rush Enterprises (RUSHA) 0.0 $145k 6.0k 24.24
Boston Beer Company (SAM) 0.0 $923k 4.4k 209.60
Sally Beauty Holdings (SBH) 0.0 $1.2M 51k 23.76
Southside Bancshares (SBSI) 0.0 $1.0M 37k 27.68
Stepan Company (SCL) 0.0 $406k 9.8k 41.57
ScanSource (SCSC) 0.0 $27k 747.00 36.67
Sangamo Biosciences (SGMO) 0.0 $83k 15k 5.71
Stone Energy Corporation 0.0 $115k 23k 4.98
A. Schulman 0.0 $68k 2.1k 32.45
Steven Madden (SHOO) 0.0 $515k 14k 37.00
ShoreTel 0.0 $62k 8.3k 7.50
Selective Insurance (SIGI) 0.0 $2.7M 87k 31.06
South Jersey Industries 0.0 $455k 18k 25.19
Super Micro Computer (SMCI) 0.0 $1.1M 39k 27.14
Stein Mart 0.0 $18k 1.8k 9.93
Semtech Corporation (SMTC) 0.0 $25k 1.7k 14.77
Synchronoss Technologies 0.0 $90k 2.7k 32.86
Sun Hydraulics Corporation 0.0 $49k 1.8k 27.54
SPX Corporation 0.0 $714k 60k 11.93
Sovran Self Storage 0.0 $5.7M 61k 94.30
Seaspan Corp 0.0 $513k 34k 15.32
Steiner Leisure Ltd Com Stk 0.0 $52k 988.00 52.63
Questar Corporation 0.0 $4.0M 205k 19.41
Superior Industries International (SUP) 0.0 $50k 3.1k 16.26
Synutra International 0.0 $9.0k 1.9k 4.72
TASER International 0.0 $1.3M 59k 22.05
Teledyne Technologies Incorporated (TDY) 0.0 $477k 5.3k 90.21
Teleflex Incorporated (TFX) 0.0 $708k 5.7k 124.22
Tredegar Corporation (TG) 0.0 $34k 2.6k 13.14
Taseko Cad (TGB) 0.0 $0 1.5M 0.00
Textainer Group Holdings 0.0 $784k 48k 16.48
Titan Machinery (TITN) 0.0 $29k 2.5k 11.60
TransMontaigne Partners 0.0 $550k 20k 27.21
Teekay Offshore Partners 0.0 $6.9M 476k 14.39
Tempur-Pedic International (TPX) 0.0 $2.2M 31k 71.42
TTM Technologies (TTMI) 0.0 $396k 60k 6.60
Ternium (TX) 0.0 $183k 15k 12.31
Textron (TXT) 0.0 $3.8M 101k 37.66
Monotype Imaging Holdings 0.0 $1.8M 85k 21.82
United Bankshares (UBSI) 0.0 $1.3M 34k 37.99
UIL Holdings Corporation 0.0 $1.2M 25k 50.00
USANA Health Sciences (USNA) 0.0 $1.3M 9.9k 134.08
Unitil Corporation (UTL) 0.0 $239k 6.5k 36.83
Universal Insurance Holdings (UVE) 0.0 $5.2M 175k 29.54
Value Line (VALU) 0.0 $28k 1.9k 14.76
Vanda Pharmaceuticals (VNDA) 0.0 $327k 29k 11.29
Vanguard Natural Resources 0.0 $3.0M 396k 7.60
Walter Investment Management 0.0 $43k 2.7k 15.87
Westpac Banking Corporation 0.0 $3.3M 159k 20.92
Werner Enterprises (WERN) 0.0 $103k 4.1k 25.22
Wausau Paper 0.0 $55k 8.6k 6.42
West Pharmaceutical Services (WST) 0.0 $1.5M 27k 54.12
Wintrust Financial Corporation (WTFC) 0.0 $142k 2.6k 53.42
China Southern Airlines 0.0 $87k 1.2k 71.43
Aluminum Corp. of China 0.0 $9.0k 1.2k 7.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30k 521.00 57.85
Alliance Holdings GP 0.0 $739k 24k 30.96
Akorn 0.0 $975k 34k 28.75
AK Steel Holding Corporation 0.0 $300k 126k 2.38
Allegiant Travel Company (ALGT) 0.0 $1.4M 6.6k 216.27
Alon USA Energy 0.0 $6.3M 350k 18.07
Applied Micro Circuits Corporation 0.0 $111k 21k 5.26
Amerisafe (AMSF) 0.0 $91k 1.8k 49.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $13k 1.9k 7.00
American Public Education (APEI) 0.0 $48k 2.0k 23.81
American Apparel 0.0 $6.2k 57k 0.11
Alliance Resource Partners (ARLP) 0.0 $4.4M 198k 22.26
Ashland 0.0 $2.3M 23k 100.54
athenahealth 0.0 $267k 2.0k 133.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $24k 7.3k 3.32
AMREP Corporation (AXR) 0.0 $0 12.00 0.00
Credicorp (BAP) 0.0 $1.7M 16k 106.35
Banco Bradesco SA (BBD) 0.0 $1.8M 342k 5.36
Belden (BDC) 0.0 $99k 2.1k 47.14
General Cable Corporation 0.0 $254k 21k 11.91
Bank Mutual Corporation 0.0 $2.0k 303.00 6.60
Dynamic Materials Corporation 0.0 $4.0k 400.00 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.8M 45k 41.10
Cathay General Ban (CATY) 0.0 $2.0M 68k 29.96
Cbiz (CBZ) 0.0 $211k 22k 9.84
China Telecom Corporation 0.0 $85k 1.8k 47.77
China Uni 0.0 $2.8M 219k 12.77
Citizens (CIA) 0.0 $259k 34k 7.59
Ciena Corporation (CIEN) 0.0 $6.3M 304k 20.72
Cepheid 0.0 $431k 9.5k 45.17
Chesapeake Utilities Corporation (CPK) 0.0 $125k 2.3k 53.42
Capella Education Company 0.0 $1.8M 37k 49.51
Computer Programs & Systems (TBRG) 0.0 $1.7M 40k 42.55
CRH 0.0 $553k 21k 26.52
Calavo Growers (CVGW) 0.0 $2.3M 51k 44.63
California Water Service (CWT) 0.0 $1.7M 76k 22.12
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 37k 58.07
Diamond Foods 0.0 $1.0M 34k 30.00
Digimarc Corporation (DMRC) 0.0 $131k 4.3k 30.64
Denbury Resources 0.0 $830k 340k 2.44
Diana Shipping (DSX) 0.0 $65k 10k 6.45
Edenor (EDN) 0.0 $30k 2.3k 12.97
Energen Corporation 0.0 $1.3M 26k 49.85
EMC Insurance 0.0 $14k 592.00 23.65
ESSA Ban (ESSA) 0.0 $20k 1.5k 12.69
First Cash Financial Services 0.0 $1.8M 45k 40.06
Finish Line 0.0 $107k 5.6k 19.30
Flowserve Corporation (FLS) 0.0 $3.0M 74k 41.12
F.N.B. Corporation (FNB) 0.0 $465k 36k 12.96
FormFactor (FORM) 0.0 $143k 22k 6.67
Frontline Limited Usd2.5 0.0 $773k 287k 2.69
Five Star Quality Care 0.0 $4.0k 1.2k 3.42
Greenhill & Co 0.0 $780k 27k 28.62
Graham Corporation (GHM) 0.0 $167k 9.4k 17.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.6M 119k 30.14
P.H. Glatfelter Company 0.0 $46k 2.7k 17.21
Randgold Resources 0.0 $1.2M 21k 60.00
Golden Star Cad 0.0 $2.5k 15k 0.16
Genesee & Wyoming 0.0 $3.4M 58k 59.02
Haynes International (HAYN) 0.0 $76k 2.0k 37.48
HMS Holdings 0.0 $54k 6.1k 8.89
Harmony Gold Mining (HMY) 0.0 $19k 42k 0.45
Heartland Payment Systems 0.0 $722k 12k 63.03
Hexcel Corporation (HXL) 0.0 $282k 6.3k 45.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $26k 424.00 61.32
Empresas ICA SA 0.0 $1.8M 1.1M 1.67
Ida (IDA) 0.0 $2.4M 37k 64.70
World Fuel Services Corporation (WKC) 0.0 $4.9M 136k 35.80
ISIS Pharmaceuticals 0.0 $4.1M 100k 40.43
Knoll 0.0 $4.9M 223k 21.98
China Life Insurance Company 0.0 $742k 43k 17.39
Mastech Holdings (MHH) 0.0 $2.0k 222.00 9.01
MannKind Corporation 0.0 $2.1M 636k 3.24
Monro Muffler Brake (MNRO) 0.0 $316k 4.7k 67.65
Monolithic Power Systems (MPWR) 0.0 $172k 3.4k 51.16
Marten Transport (MRTN) 0.0 $63k 3.9k 16.16
Myriad Genetics (MYGN) 0.0 $3.3M 89k 37.48
Neurocrine Biosciences (NBIX) 0.0 $645k 16k 39.81
Novagold Resources Inc Cad (NG) 0.0 $79k 22k 3.60
Nektar Therapeutics (NKTR) 0.0 $45k 4.1k 10.80
Natural Resource Partners 0.0 $108k 42k 2.55
NetScout Systems (NTCT) 0.0 $3.3M 93k 35.37
NuVasive 0.0 $990k 21k 47.78
NxStage Medical 0.0 $219k 14k 15.83
Old Dominion Freight Line (ODFL) 0.0 $2.5M 40k 61.16
OmniVision Technologies 0.0 $2.1M 80k 26.25
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 160k 6.67
Pacific Continental Corporation 0.0 $373k 28k 13.12
Provident Financial Services (PFS) 0.0 $1.6M 82k 19.50
Progenics Pharmaceuticals 0.0 $90k 16k 5.71
Children's Place Retail Stores (PLCE) 0.0 $3.1M 54k 57.67
Poly 0.0 $167k 16k 10.72
Panera Bread Company 0.0 $4.0M 21k 193.41
Pain Therapeutics 0.0 $2.0k 900.00 2.22
QLogic Corporation 0.0 $51k 5.0k 10.22
Republic Airways Holdings 0.0 $20k 3.5k 5.75
RadiSys Corporation 0.0 $5.0k 1.7k 2.88
Sabine Royalty Trust (SBR) 0.0 $356k 12k 30.72
Stifel Financial (SF) 0.0 $1.3M 30k 42.06
Shenandoah Telecommunications Company (SHEN) 0.0 $259k 6.0k 42.91
Sinopec Shanghai Petrochemical 0.0 $173k 4.4k 38.99
Silicon Laboratories (SLAB) 0.0 $284k 6.8k 41.59
Silver Standard Res 0.0 $1.2M 179k 6.53
TriCo Bancshares (TCBK) 0.0 $92k 3.7k 24.66
TFS Financial Corporation (TFSL) 0.0 $189k 11k 17.31
First Financial Corporation (THFF) 0.0 $317k 9.8k 32.31
Hanover Insurance (THG) 0.0 $6.0M 77k 77.73
Team 0.0 $16k 485.00 32.99
TiVo 0.0 $4.8M 537k 9.00
Tompkins Financial Corporation (TMP) 0.0 $564k 11k 53.52
Tennant Company (TNC) 0.0 $2.2M 40k 56.18
DealerTrack Holdings 0.0 $85k 1.3k 63.49
Trustmark Corporation (TRMK) 0.0 $464k 20k 23.33
Tessera Technologies 0.0 $5.9M 181k 32.41
Texas Roadhouse (TXRH) 0.0 $580k 16k 37.19
Tyler Technologies (TYL) 0.0 $4.6M 31k 149.33
Universal Health Realty Income Trust (UHT) 0.0 $888k 19k 46.95
Ultralife (ULBI) 0.0 $5.0k 800.00 6.25
United Microelectronics (UMC) 0.0 $808k 499k 1.62
Urban Outfitters (URBN) 0.0 $2.4M 83k 29.38
United Therapeutics Corporation (UTHR) 0.0 $5.5M 42k 131.35
VASCO Data Security International 0.0 $4.7M 276k 17.04
Vector (VGR) 0.0 $6.2M 275k 22.61
Valmont Industries (VMI) 0.0 $616k 6.5k 94.87
Washington Federal (WAFD) 0.0 $1.5M 67k 22.75
Westmoreland Coal Company 0.0 $72k 5.1k 14.16
Wright Medical 0.0 $64k 3.1k 20.86
Worthington Industries (WOR) 0.0 $821k 31k 26.46
Yanzhou Coal Mining (YZCAY) 0.0 $0 6.1k 0.00
Aaon (AAON) 0.0 $46k 2.3k 19.65
Advisory Board Company 0.0 $84k 1.8k 45.82
Aceto Corporation 0.0 $123k 4.5k 27.37
Agree Realty Corporation (ADC) 0.0 $435k 15k 29.85
Agnico (AEM) 0.0 $1.8M 71k 25.45
Aar (AIR) 0.0 $41k 2.2k 18.75
Applied Industrial Technologies (AIT) 0.0 $133k 3.5k 37.97
Allete (ALE) 0.0 $4.7M 94k 50.49
Alamo (ALG) 0.0 $12k 259.00 46.33
America Movil SAB de CV 0.0 $88k 5.3k 16.67
Access National Corporation 0.0 $92k 4.5k 20.43
Arena Pharmaceuticals 0.0 $100k 52k 1.92
Associated Banc- (ASB) 0.0 $79k 4.5k 17.66
American Science & Engineering 0.0 $268k 7.4k 35.98
Astec Industries (ASTE) 0.0 $71k 2.1k 33.84
American States Water Company (AWR) 0.0 $5.2M 127k 41.43
BancFirst Corporation (BANF) 0.0 $31k 486.00 63.79
Basic Energy Services 0.0 $135k 41k 3.28
bebe stores 0.0 $55k 58k 0.96
Saul Centers (BFS) 0.0 $466k 9.0k 51.81
Berkshire Hills Ban (BHLB) 0.0 $83k 3.0k 27.71
Badger Meter (BMI) 0.0 $2.3M 40k 58.07
Bob Evans Farms 0.0 $314k 7.2k 43.31
BT 0.0 $2.4M 37k 63.66
Bovie Medical Corporation 0.0 $11k 5.8k 1.81
Buffalo Wild Wings 0.0 $5.6M 29k 193.44
Cambrex Corporation 0.0 $3.6M 91k 39.68
Calgon Carbon Corporation 0.0 $2.3M 145k 15.58
Clear Channel Outdoor Holdings 0.0 $19k 2.8k 6.93
Compania Cervecerias Unidas (CCU) 0.0 $66k 2.9k 22.69
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $242k 112k 2.16
Ceva (CEVA) 0.0 $3.0k 141.00 21.28
City Holding Company (CHCO) 0.0 $6.0k 126.00 47.62
Chemical Financial Corporation 0.0 $174k 5.4k 32.27
Bancolombia (CIB) 0.0 $1.3M 42k 32.20
Clarcor 0.0 $453k 9.5k 47.65
CONMED Corporation (CNMD) 0.0 $80k 1.7k 47.77
Callon Pete Co Del Com Stk 0.0 $28k 3.8k 7.36
Capstone Turbine Corporation 0.0 $71k 208k 0.34
CRA International (CRAI) 0.0 $33k 1.5k 21.68
Crawford & Company (CRD.B) 0.0 $7.0k 1.3k 5.44
CorVel Corporation (CRVL) 0.0 $321k 10k 32.19
CryoLife (AORT) 0.0 $132k 14k 9.51
CSS Industries 0.0 $142k 5.4k 26.31
Community Trust Ban (CTBI) 0.0 $561k 16k 35.52
Consolidated-Tomoka Land 0.0 $2.8M 57k 49.79
Cubic Corporation 0.0 $293k 7.0k 41.92
Carnival (CUK) 0.0 $385k 7.4k 51.79
Cutera (CUTR) 0.0 $43k 3.3k 13.10
Corrections Corporation of America 0.0 $1.7M 57k 29.57
Duke Realty Corporation 0.0 $2.8M 149k 19.06
DURECT Corporation 0.0 $2.0k 945.00 2.12
DSP 0.0 $1.0k 148.00 6.76
DXP Enterprises (DXPE) 0.0 $65k 2.4k 27.30
Ennis (EBF) 0.0 $291k 20k 14.81
Nic 0.0 $347k 20k 17.71
EastGroup Properties (EGP) 0.0 $1.2M 23k 54.19
Equity Lifestyle Properties (ELS) 0.0 $1.5M 25k 58.66
ENGlobal Corporation 0.0 $3.1k 3.1k 1.00
Ensign (ENSG) 0.0 $253k 5.9k 42.60
Esterline Technologies Corporation 0.0 $1.9M 26k 72.00
Exactech 0.0 $233k 13k 17.70
Exponent (EXPO) 0.0 $1.8M 41k 45.00
First Commonwealth Financial (FCF) 0.0 $242k 26k 9.26
Ferrellgas Partners 0.0 $6.5M 328k 19.75
Comfort Systems USA (FIX) 0.0 $538k 20k 27.25
FirstMerit Corporation 0.0 $3.4M 194k 17.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 38k 38.86
Forrester Research (FORR) 0.0 $31k 980.00 31.18
H.B. Fuller Company (FUL) 0.0 $1.0M 30k 33.95
Winthrop Realty Trust 0.0 $686k 48k 14.40
FX Energy 0.0 $9.3k 9.8k 0.95
Glacier Ban (GBCI) 0.0 $1.3M 51k 26.38
Geron Corporation (GERN) 0.0 $314k 114k 2.76
Gilat Satellite Networks (GILT) 0.0 $13k 3.6k 3.64
General Communication 0.0 $43k 2.6k 16.67
Gentex Corporation (GNTX) 0.0 $3.2M 209k 15.50
Griffin Land & Nurseries 0.0 $5.0k 192.00 26.04
Chart Industries (GTLS) 0.0 $677k 34k 20.00
Hallmark Financial Services 0.0 $18k 1.6k 11.34
Hancock Holding Company (HWC) 0.0 $193k 7.2k 27.02
Huaneng Power International 0.0 $2.5M 60k 42.08
Home BancShares (HOMB) 0.0 $610k 15k 40.48
Huron Consulting (HURN) 0.0 $21k 369.00 57.97
Headwaters Incorporated 0.0 $301k 16k 18.83
Integra LifeSciences Holdings (IART) 0.0 $385k 6.4k 59.73
IBERIABANK Corporation 0.0 $1.4M 24k 58.14
ICF International (ICFI) 0.0 $262k 8.6k 30.36
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 19k 109.42
ImmunoGen 0.0 $516k 54k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $3.4M 70k 47.79
Immersion Corporation (IMMR) 0.0 $143k 13k 11.13
Independent Bank (INDB) 0.0 $362k 7.9k 46.04
Inter Parfums (IPAR) 0.0 $395k 16k 24.84
Investors Real Estate Trust 0.0 $500k 65k 7.75
ORIX Corporation (IX) 0.0 $1.3M 20k 64.91
Jack Henry & Associates (JKHY) 0.0 $4.5M 64k 69.67
Kaman Corporation 0.0 $42k 1.2k 35.58
Kforce (KFRC) 0.0 $68k 2.4k 28.00
Kinross Gold Corp (KGC) 0.0 $1.7M 966k 1.72
Kansas City Southern 0.0 $5.1M 56k 90.88
LHC 0.0 $14k 316.00 44.30
Luminex Corporation 0.0 $68k 4.0k 16.92
Landec Corporation (LFCR) 0.0 $131k 11k 11.54
Liquidity Services (LQDT) 0.0 $24k 3.2k 7.37
Lloyds TSB (LYG) 0.0 $2.0M 440k 4.60
Marcus Corporation (MCS) 0.0 $112k 5.7k 19.43
McDermott International 0.0 $4.5M 1.0M 4.31
Merit Medical Systems (MMSI) 0.0 $70k 2.9k 23.86
Movado (MOV) 0.0 $16k 600.00 26.67
Matrix Service Company (MTRX) 0.0 $327k 15k 22.50
MasTec (MTZ) 0.0 $275k 17k 15.86
NBT Ban (NBTB) 0.0 $437k 16k 26.97
Navigant Consulting 0.0 $46k 2.7k 16.90
Natural Gas Services (NGS) 0.0 $126k 6.5k 19.24
Nice Systems (NICE) 0.0 $4.2M 74k 56.33
Nidec Corporation (NJDCY) 0.0 $432k 25k 17.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $81k 33k 2.46
National Penn Bancshares 0.0 $4.2M 357k 11.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.8M 164k 35.17
Novavax 0.0 $180k 27k 6.67
NorthWestern Corporation (NWE) 0.0 $293k 5.4k 53.87
Northwest Natural Gas 0.0 $1.5M 33k 45.53
Corporate Office Properties Trust (CDP) 0.0 $1.8M 84k 21.02
Owens & Minor (OMI) 0.0 $103k 3.2k 31.97
Ormat Technologies (ORA) 0.0 $76k 2.2k 34.21
Orbotech Ltd Com Stk 0.0 $201k 13k 15.44
Old Second Ban (OSBC) 0.0 $17k 2.8k 6.18
Open Text Corp (OTEX) 0.0 $3.9M 87k 44.74
Otter Tail Corporation (OTTR) 0.0 $827k 32k 26.06
PacWest Ban 0.0 $4.6M 107k 42.77
Permian Basin Royalty Trust (PBT) 0.0 $381k 62k 6.10
Peoples Ban (PEBO) 0.0 $64k 3.2k 20.00
Pinnacle Financial Partners (PNFP) 0.0 $549k 11k 49.37
Piedmont Natural Gas Company 0.0 $3.0M 75k 40.00
Powell Industries (POWL) 0.0 $69k 2.3k 30.26
PRGX Global 0.0 $23k 5.9k 3.82
PS Business Parks 0.0 $395k 5.0k 79.36
PriceSmart (PSMT) 0.0 $1.5M 20k 77.50
PrivateBan 0.0 $1.5M 39k 38.32
Qlt 0.0 $4.6k 1.4k 3.19
Quality Systems 0.0 $63k 5.0k 12.47
Republic Bancorp, Inc. KY (RBCAA) 0.0 $113k 4.6k 24.78
Revlon 0.0 $137k 4.7k 29.27
Repligen Corporation (RGEN) 0.0 $2.7M 98k 27.85
Rigel Pharmaceuticals 0.0 $8.0k 3.4k 2.33
Rambus (RMBS) 0.0 $735k 62k 11.80
RBC Bearings Incorporated (RBC) 0.0 $1.0M 18k 59.24
Rofin-Sinar Technologies 0.0 $67k 2.6k 25.87
Seaboard Corporation (SEB) 0.0 $415k 135.00 3076.34
Swift Energy Company 0.0 $12k 36k 0.34
Star Gas Partners (SGU) 0.0 $2.5M 290k 8.49
SJW (SJW) 0.0 $1.4M 49k 29.50
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 65k 33.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 33k 60.83
Smith & Nephew (SNN) 0.0 $1.5M 43k 35.28
SYNNEX Corporation (SNX) 0.0 $388k 4.6k 85.00
Sequenom 0.0 $30k 19k 1.60
1st Source Corporation (SRCE) 0.0 $333k 11k 30.83
Sasol (SSL) 0.0 $573k 21k 27.81
S&T Ban (STBA) 0.0 $530k 16k 32.63
State Auto Financial 0.0 $25k 1.1k 23.19
Sunopta (STKL) 0.0 $423k 87k 4.87
Stamps 0.0 $30k 405.00 73.33
Schweitzer-Mauduit International (MATV) 0.0 $6.2M 179k 34.38
Standex Int'l (SXI) 0.0 $53k 710.00 74.07
TAL International 0.0 $216k 16k 13.33
Tech Data Corporation 0.0 $473k 6.9k 68.47
Transglobe Energy Corp 0.0 $14k 5.0k 2.73
Tejon Ranch Company (TRC) 0.0 $847k 39k 21.81
Speedway Motorsports 0.0 $49k 2.7k 18.17
TrustCo Bank Corp NY 0.0 $511k 88k 5.84
Urstadt Biddle Properties 0.0 $160k 8.5k 18.77
UMB Financial Corporation (UMBF) 0.0 $301k 5.9k 50.75
UniFirst Corporation (UNF) 0.0 $1.1M 10k 106.79
U.S. Lime & Minerals (USLM) 0.0 $0 10.00 0.00
Vascular Solutions 0.0 $323k 10k 31.87
Veeco Instruments (VECO) 0.0 $6.8M 333k 20.50
Vicor Corporation (VICR) 0.0 $15k 1.6k 9.62
Village Super Market (VLGEA) 0.0 $297k 11k 28.04
Viad (VVI) 0.0 $57k 2.0k 28.73
Vivus 0.0 $2.1M 1.3M 1.64
WestAmerica Ban (WABC) 0.0 $1.1M 24k 44.44
Washington Trust Ban (WASH) 0.0 $181k 4.7k 38.46
WD-40 Company (WDFC) 0.0 $177k 2.0k 88.89
Westfield Financial 0.0 $27k 3.4k 7.83
WGL Holdings 0.0 $2.5M 44k 57.67
Wilshire Ban 0.0 $32k 3.1k 10.38
Encore Wire Corporation (WIRE) 0.0 $53k 1.6k 34.25
Wipro (WIT) 0.0 $949k 77k 12.29
Westlake Chemical Corporation (WLK) 0.0 $2.8M 55k 51.89
Weis Markets (WMK) 0.0 $181k 4.3k 41.63
WesBan (WSBC) 0.0 $238k 7.6k 31.37
West Bancorporation (WTBA) 0.0 $263k 14k 18.37
Watts Water Technologies (WTS) 0.0 $480k 9.2k 52.00
Ixia 0.0 $28k 1.9k 14.67
Olympic Steel (ZEUS) 0.0 $6.2k 406.00 15.38
Zumiez (ZUMZ) 0.0 $1.2M 80k 15.63
Acorda Therapeutics 0.0 $2.1M 79k 26.54
Actions Semiconductor (ACTS) 0.0 $3.0k 2.1k 1.40
Federal Agricultural Mortgage (AGM) 0.0 $13k 436.00 30.00
Aixtron 0.0 $24k 3.8k 6.18
Albemarle Corporation (ALB) 0.0 $4.3M 98k 44.11
Analogic Corporation 0.0 $155k 1.9k 82.38
Ametek (AME) 0.0 $6.8M 129k 52.32
Astronics Corporation (ATRO) 0.0 $835k 21k 40.44
Anixter International 0.0 $64k 1.1k 58.00
AZZ Incorporated (AZZ) 0.0 $5.6M 116k 48.69
Natus Medical 0.0 $313k 7.8k 40.00
BJ's Restaurants (BJRI) 0.0 $504k 12k 42.99
Cass Information Systems (CASS) 0.0 $4.5M 92k 49.13
Carmike Cinemas 0.0 $157k 7.8k 20.12
Town Sports International Holdings 0.0 $3.6k 1.1k 3.30
Conn's (CONNQ) 0.0 $2.0M 82k 24.04
Computer Task 0.0 $118k 18k 6.72
Commercial Vehicle (CVGI) 0.0 $5.0k 1.3k 3.91
CommVault Systems (CVLT) 0.0 $1.6M 47k 33.96
Cynosure 0.0 $1.5M 48k 30.03
Cytori Therapeutics 0.0 $20k 56k 0.35
Ducommun Incorporated (DCO) 0.0 $137k 6.8k 20.10
DTS 0.0 $49k 1.9k 26.59
Dyax 0.0 $82k 4.3k 19.12
E-future Information Technolog Com Stk 0.0 $9.0k 2.3k 3.92
Enersis 0.0 $169k 13k 12.69
EnerNOC 0.0 $36k 4.7k 7.78
Enzo Biochem (ENZ) 0.0 $152k 48k 3.18
FuelCell Energy 0.0 $139k 191k 0.73
Furmanite Corporation 0.0 $152k 24k 6.23
Flotek Industries 0.0 $2.5M 149k 16.67
Goodrich Petroleum Corporation 0.0 $567k 977k 0.58
Genomic Health 0.0 $185k 8.7k 21.14
GP Strategies Corporation 0.0 $57k 2.5k 23.07
U.S. Global Investors (GROW) 0.0 $4.0k 2.6k 1.57
Globalstar (GSAT) 0.0 $64k 41k 1.57
GTx 0.0 $5.0k 6.3k 0.79
Halozyme Therapeutics (HALO) 0.0 $1.8M 133k 13.43
Hackett (HCKT) 0.0 $481k 35k 13.79
Hurco Companies (HURC) 0.0 $999.960000 26.00 38.46
Ihs 0.0 $873k 7.5k 116.23
Insteel Industries (IIIN) 0.0 $3.0k 200.00 15.00
IntriCon Corporation 0.0 $54k 6.6k 8.18
Imax Corp Cad (IMAX) 0.0 $1.7M 51k 33.73
Intersections 0.0 $11k 5.2k 2.13
Lakeland Ban 0.0 $148k 13k 11.10
Lydall 0.0 $46k 1.6k 28.50
LeapFrog Enterprises 0.0 $0 7.1k 0.00
Lattice Semiconductor (LSCC) 0.0 $4.0M 1.0M 3.85
PC Mall 0.0 $21k 2.3k 9.22
Morgans Hotel 0.0 $11k 3.5k 3.20
Momenta Pharmaceuticals 0.0 $269k 16k 16.36
Mesabi Trust (MSB) 0.0 $49k 4.0k 12.16
Mattson Technology 0.0 $1.0M 442k 2.33
Nautilus (BFXXQ) 0.0 $16k 962.00 16.13
NetGear (NTGR) 0.0 $90k 3.1k 29.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $126k 8.9k 14.09
OceanFirst Financial (OCFC) 0.0 $22k 1.3k 17.05
Orthofix International Nv Com Stk 0.0 $75k 2.2k 34.07
Omega Protein Corporation 0.0 $29k 1.7k 16.78
OraSure Technologies (OSUR) 0.0 $41k 9.2k 4.40
PC Connection (CNXN) 0.0 $288k 14k 20.76
Southern Copper Corporation (SCCO) 0.0 $1.6M 61k 26.74
PDF Solutions (PDFS) 0.0 $8.0k 800.00 10.00
Park-Ohio Holdings (PKOH) 0.0 $144k 5.0k 28.86
PNM Resources (TXNM) 0.0 $440k 16k 28.07
Providence Service Corporation 0.0 $13k 283.00 45.00
Rediff.com India (REDFY) 0.0 $28k 26k 1.09
Sandy Spring Ban (SASR) 0.0 $272k 10k 26.53
Shore Bancshares (SHBI) 0.0 $32k 3.4k 9.60
Silicon Motion Technology (SIMO) 0.0 $590k 22k 27.30
Semiconductor Manufacturing Int'l 0.0 $3.0k 581.00 5.16
SurModics (SRDX) 0.0 $28k 1.3k 22.17
Smith & Wesson Holding Corporation 0.0 $771k 47k 16.55
Triumph (TGI) 0.0 $881k 21k 42.07
Trimas Corporation (TRS) 0.0 $63k 3.9k 16.27
United Natural Foods (UNFI) 0.0 $614k 13k 49.00
U.S. Physical Therapy (USPH) 0.0 $51k 1.2k 44.39
Wey (WEYS) 0.0 $512k 19k 27.03
Woodward Governor Company (WWD) 0.0 $1.0M 26k 40.69
Abaxis 0.0 $603k 14k 43.96
Abraxas Petroleum 0.0 $24k 17k 1.38
Arbor Realty Trust (ABR) 0.0 $97k 15k 6.37
Alcatel-Lucent 0.0 $2.1M 587k 3.65
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 161k 14.18
Barrett Business Services (BBSI) 0.0 $21k 500.00 42.00
Builders FirstSource (BLDR) 0.0 $477k 38k 12.67
BlueLinx Holdings 0.0 $2.0k 3.3k 0.61
Callidus Software 0.0 $167k 9.8k 17.03
Casella Waste Systems (CWST) 0.0 $12k 2.0k 6.00
Ambassadors 0.0 $6.0k 2.2k 2.74
Erie Indemnity Company (ERIE) 0.0 $4.7M 56k 82.95
ExlService Holdings (EXLS) 0.0 $114k 3.1k 36.62
Guangshen Railway 0.0 $48k 2.4k 20.00
Healthsouth 0.0 $5.1M 133k 38.36
Hooker Furniture Corporation (HOFT) 0.0 $293k 12k 23.54
Idera Pharmaceuticals 0.0 $155k 46k 3.34
iPass 0.0 $4.1k 4.5k 0.91
China Finance Online 0.0 $0 864.00 0.00
JINPAN International 0.0 $77k 21k 3.61
LTC Properties (LTC) 0.0 $808k 19k 42.62
Monmouth R.E. Inv 0.0 $895k 90k 10.00
Middlesex Water Company (MSEX) 0.0 $1.8M 99k 17.86
MainSource Financial 0.0 $34k 1.7k 20.56
National Interstate Corporation 0.0 $7.0k 273.00 25.64
Neogen Corporation (NEOG) 0.0 $1.1M 25k 45.00
NN (NNBR) 0.0 $44k 2.4k 18.33
NVE Corporation (NVEC) 0.0 $171k 3.5k 48.63
Potlatch Corporation (PCH) 0.0 $430k 15k 28.33
PowerSecure International 0.0 $60k 5.3k 11.41
Rex American Resources (REX) 0.0 $136k 3.3k 41.67
RTI Biologics 0.0 $289k 51k 5.68
ORIGIN AGRITECH LTD Com Stk 0.0 $9.6k 7.4k 1.30
Sunstone Hotel Investors (SHO) 0.0 $588k 50k 11.76
San Juan Basin Royalty Trust (SJT) 0.0 $649k 69k 9.46
Standard Motor Products (SMP) 0.0 $69k 2.0k 34.44
Teradyne (TER) 0.0 $1.9M 106k 18.00
Transportadora de Gas del Sur SA (TGS) 0.0 $32k 8.0k 4.00
Harris & Harris 0.0 $1.3M 622k 2.14
Valhi 0.0 $149k 78k 1.91
Warren Resources 0.0 $5.9k 12k 0.51
Zix Corporation 0.0 $28k 6.6k 4.27
Braskem SA (BAK) 0.0 $288k 34k 8.42
Brink's Company (BCO) 0.0 $141k 5.2k 26.97
BioMed Realty Trust 0.0 $5.7M 284k 19.97
CBS Corporation 0.0 $23k 506.00 44.87
Cardica 0.0 $2.0k 7.2k 0.28
Cavco Industries (CVCO) 0.0 $31k 452.00 68.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $395k 34k 11.59
Dex (DXCM) 0.0 $2.9M 33k 85.87
Extreme Networks (EXTR) 0.0 $14k 4.1k 3.45
Flamel Technologies 0.0 $12k 756.00 15.87
First Merchants Corporation (FRME) 0.0 $100k 3.8k 26.07
Gaiam 0.0 $0 30.00 0.00
Greenbrier Companies (GBX) 0.0 $6.6M 204k 32.11
Getty Realty (GTY) 0.0 $221k 14k 15.73
Infinity Pharmaceuticals (INFIQ) 0.0 $27k 3.4k 8.00
Innodata Isogen (INOD) 0.0 $20k 8.6k 2.32
iRobot Corporation (IRBT) 0.0 $2.6M 90k 29.14
KMG Chemicals 0.0 $10k 500.00 20.00
KongZhong Corporation 0.0 $42k 6.4k 6.59
Quaker Chemical Corporation (KWR) 0.0 $746k 9.7k 77.10
Ladenburg Thalmann Financial Services 0.0 $145k 69k 2.12
MDC PARTNERS INC CL A SUB Vtg 0.0 $419k 23k 18.41
Mercer International (MERC) 0.0 $79k 7.8k 10.08
Merge Healthcare 0.0 $58k 8.3k 7.02
Marlin Business Services 0.0 $22k 1.4k 15.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $29k 743.00 39.03
PetMed Express (PETS) 0.0 $261k 16k 16.13
Radio One 0.0 $1.6k 643.00 2.54
Ruth's Hospitality 0.0 $170k 11k 16.22
Skyline Corporation (SKY) 0.0 $20k 7.0k 2.86
Superior Energy Services 0.0 $866k 69k 12.63
Sinovac Biotech (SVA) 0.0 $27k 5.4k 5.01
Taubman Centers 0.0 $2.6M 37k 69.06
Trina Solar 0.0 $935k 104k 8.96
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 5.0k 0.60
Meridian Bioscience 0.0 $292k 17k 17.22
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 37k 84.65
Asta Funding 0.0 $24k 2.8k 8.54
Axt (AXTI) 0.0 $0 113.00 0.00
Bel Fuse (BELFB) 0.0 $999.810000 69.00 14.49
Capital Senior Living Corporation 0.0 $609k 31k 19.70
Carriage Services (CSV) 0.0 $62k 2.9k 21.58
Deltic Timber Corporation 0.0 $28k 464.00 60.00
Federal Realty Inv. Trust 0.0 $3.8M 28k 136.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.2M 87k 36.38
L.B. Foster Company (FSTR) 0.0 $9.0k 700.00 12.86
Lifeway Foods (LWAY) 0.0 $12k 1.2k 10.26
LSI Industries (LYTS) 0.0 $117k 14k 8.63
Marchex (MCHX) 0.0 $24k 6.0k 3.98
National Health Investors (NHI) 0.0 $2.4M 42k 57.51
National Instruments 0.0 $568k 20k 27.81
NL Industries (NL) 0.0 $6.0k 2.1k 2.79
Pozen 0.0 $151k 26k 5.82
Telecom Italia Spa Milano (TIAIY) 0.0 $37k 3.6k 10.38
WebMD Health 0.0 $6.2M 155k 39.89
Vimicro International Corporation 0.0 $25k 2.0k 12.60
Aspen Technology 0.0 $1.3M 34k 37.65
Bon-Ton Stores (BONTQ) 0.0 $17k 5.6k 3.06
Morgan Stanley China A Share Fund (CAF) 0.0 $160k 6.8k 23.30
Dominion Resources Black Warrior Trust (DOMR) 0.0 $10k 7.1k 1.43
LoJack Corporation 0.0 $6.0k 2.2k 2.79
Nortel Inversora 0.0 $7.0k 460.00 15.22
Acacia Research Corporation (ACTG) 0.0 $13k 1.4k 9.00
Enterprise Financial Services (EFSC) 0.0 $63k 2.5k 25.00
Medallion Financial (MFIN) 0.0 $2.7M 351k 7.57
LMI Aerospace 0.0 $6.0k 598.00 10.03
Axcelis Technologies 0.0 $1.9M 722k 2.65
Navistar International Corporation 0.0 $3.8M 301k 12.72
TheStreet 0.0 $6.0k 3.3k 1.82
CalAmp 0.0 $257k 17k 15.56
Carpenter Technology Corporation (CRS) 0.0 $60k 2.0k 30.10
Cherokee 0.0 $94k 6.0k 15.54
Innovative Solutions & Support (ISSC) 0.0 $40k 15k 2.74
Nanometrics Incorporated 0.0 $6.0k 459.00 13.07
Pdi 0.0 $0 210.00 0.00
Southwest Ban 0.0 $7.3k 460.00 15.80
StarTek 0.0 $998.750000 425.00 2.35
United Community Financial 0.0 $8.0k 1.6k 5.01
WSFS Financial Corporation (WSFS) 0.0 $146k 5.1k 28.85
Accuray Incorporated (ARAY) 0.0 $225k 45k 5.01
Ali (ALCO) 0.0 $67k 1.6k 40.63
Ameriana Ban 0.0 $28k 1.2k 23.24
Anika Therapeutics (ANIK) 0.0 $82k 2.5k 32.35
Approach Resources 0.0 $22k 12k 1.77
Aviat Networks 0.0 $0 84.00 0.00
Ballantyne Strong 0.0 $1.0k 250.00 4.00
Bel Fuse (BELFA) 0.0 $8.0k 454.00 17.62
CAS Medical Systems 0.0 $2.0k 1.6k 1.24
CNB Financial Corporation (CCNE) 0.0 $25k 1.4k 17.86
Cambium Learning 0.0 $999.320000 172.00 5.81
Cascade Microtech 0.0 $18k 1.3k 14.17
Central Fd Cda Ltd cl a 0.0 $4.0M 378k 10.59
Central Garden & Pet (CENTA) 0.0 $74k 4.5k 16.43
Cerus Corporation (CERS) 0.0 $279k 62k 4.53
Chase Corporation 0.0 $91k 2.3k 39.48
China Digital TV Holding 0.0 $50k 26k 1.95
Claymore/AlphaShares China Small Cap ETF 0.0 $78k 3.3k 23.36
Clearwater Paper (CLW) 0.0 $1.0M 22k 47.27
Columbia Banking System (COLB) 0.0 $3.2M 104k 31.00
Communications Systems 0.0 $108k 13k 8.32
CompX International (CIX) 0.0 $29k 2.6k 10.98
Concurrent Computer Corporation 0.0 $2.0k 500.00 4.00
CoreLogic 0.0 $104k 2.8k 36.91
Cowen 0.0 $216k 47k 4.57
Cray 0.0 $30k 1.5k 20.00
Dana Holding Corporation (DAN) 0.0 $2.7M 168k 15.88
Data I/O Corporation (DAIO) 0.0 $7.0k 3.1k 2.29
Denison Mines Corp (DNN) 0.0 $330k 892k 0.37
Deswell Industries (DSWL) 0.0 $999.360000 347.00 2.88
Diamond Hill Investment (DHIL) 0.0 $215k 1.2k 185.83
Digirad Corporation 0.0 $90k 24k 3.78
Eastern Company (EML) 0.0 $119k 7.4k 16.02
Ecology and Environment 0.0 $35k 3.0k 11.51
Eldorado Gold Corp 0.0 $941k 290k 3.24
ePlus (PLUS) 0.0 $578k 7.3k 79.07
Exterran Partners 0.0 $1.6M 98k 16.55
FEI Company 0.0 $1.9M 27k 73.00
Fauquier Bankshares 0.0 $20k 1.4k 14.29
First American Financial (FAF) 0.0 $4.0M 102k 39.07
First Ban (FNLC) 0.0 $314k 16k 19.10
Flexsteel Industries (FLXS) 0.0 $12k 381.00 31.50
GSI Technology (GSIT) 0.0 $28k 6.4k 4.42
Gran Tierra Energy 0.0 $21k 9.9k 2.13
Gulf Resources 0.0 $1.0k 1.0k 0.97
Harvard Bioscience (HBIO) 0.0 $7.0k 1.8k 4.00
Hawkins (HWKN) 0.0 $349k 9.1k 38.47
Hawthorn Bancshares (HWBK) 0.0 $11k 730.00 15.38
HEICO Corporation (HEI.A) 0.0 $702k 16k 45.38
Hooper Holmes 0.0 $983.620000 8.9k 0.11
HopFed Ban 0.0 $6.0k 520.00 11.54
Iamgold Corp (IAG) 0.0 $633k 388k 1.63
Image Sensing Systems 0.0 $25k 6.8k 3.69
Independence Holding Company 0.0 $104k 8.0k 13.00
Industrial Services of America 0.0 $11k 3.0k 3.67
Integrated Electrical Services 0.0 $52k 6.7k 7.77
Interphase Corporation 0.0 $4.4k 25k 0.18
Intrepid Potash 0.0 $291k 53k 5.54
KVH Industries (KVHI) 0.0 $31k 3.1k 10.15
K12 0.0 $9.0k 700.00 12.86
Kennedy-Wilson Holdings (KW) 0.0 $863k 39k 22.18
Key Technology 0.0 $26k 2.2k 11.56
Kona Grill 0.0 $3.0k 197.00 15.23
Koss Corporation (KOSS) 0.0 $10k 4.6k 2.15
Lawson Products (DSGR) 0.0 $87k 4.0k 21.75
Limelight Networks 0.0 $17k 9.0k 1.89
M.D.C. Holdings 0.0 $1.7M 65k 26.17
Myr (MYRG) 0.0 $168k 6.4k 26.14
Martha Stewart Living Omnimedia 0.0 $57k 9.5k 5.96
Mednax (MD) 0.0 $5.1M 66k 76.78
Mesa Laboratories (MLAB) 0.0 $149k 1.3k 111.22
Miller Industries (MLR) 0.0 $166k 8.4k 19.68
Morgan Stanley shrt eur etn20 0.0 $70k 1.2k 56.54
NCI Building Systems 0.0 $57k 5.4k 10.50
National Bankshares (NKSH) 0.0 $52k 1.7k 31.04
National Retail Properties (NNN) 0.0 $4.6M 126k 36.28
New Gold Inc Cda (NGD) 0.0 $855k 377k 2.27
North Amern Energy Partners 0.0 $3.0k 1.2k 2.50
Nutraceutical Int'l 0.0 $9.0k 400.00 22.50
Oil-Dri Corporation of America (ODC) 0.0 $46k 2.0k 23.07
Old Point Financial Corporation (OPOF) 0.0 $4.0k 266.00 15.04
1-800-flowers (FLWS) 0.0 $317k 35k 9.09
Oppenheimer Holdings (OPY) 0.0 $140k 7.0k 20.09
Optical Cable Corporation (OCC) 0.0 $5.4k 1.5k 3.50
Orchids Paper Products Company 0.0 $90k 3.4k 26.22
Orion Energy Systems (OESX) 0.0 $12k 6.5k 1.85
PGT 0.0 $17k 1.4k 12.22
Pacific Mercantile Ban 0.0 $12k 1.9k 6.25
Panhandle Oil and Gas 0.0 $341k 21k 16.17
Peapack-Gladstone Financial (PGC) 0.0 $144k 6.8k 21.27
Perceptron 0.0 $16k 2.1k 7.42
Planar Systems 0.0 $10k 1.7k 5.86
Pope Resources 0.0 $3.1M 46k 67.10
Precision Drilling Corporation 0.0 $94k 26k 3.64
PROS Holdings (PRO) 0.0 $16k 700.00 22.86
Quanex Building Products Corporation (NX) 0.0 $79k 4.4k 18.00
Rayonier (RYN) 0.0 $1.0M 47k 22.08
Rentrak Corporation 0.0 $920k 17k 54.04
Research Frontiers (REFR) 0.0 $148k 29k 5.12
Richardson Electronics (RELL) 0.0 $8.0k 1.3k 6.25
SM Energy (SM) 0.0 $4.4M 137k 32.05
Sorl Auto Parts 0.0 $4.0k 2.0k 2.01
Seabridge Gold (SA) 0.0 $173k 30k 5.82
Seneca Foods Corporation (SENEB) 0.0 $25k 774.00 32.30
Seneca Foods Corporation (SENEA) 0.0 $194k 7.4k 26.38
Senomyx 0.0 $74k 17k 4.48
Sierra Wireless 0.0 $665k 31k 21.19
SIFCO Industries (SIF) 0.0 $104k 9.2k 11.33
SigmaTron International (SGMA) 0.0 $15k 2.2k 6.95
Stanley Furniture 0.0 $0 6.8k 0.00
L.S. Starrett Company 0.0 $76k 6.2k 12.24
Sterling Construction Company (STRL) 0.0 $22k 4.5k 4.93
Strattec Security (STRT) 0.0 $137k 2.2k 63.13
Support 0.0 $9.0k 7.9k 1.15
Synalloy Corporation (ACNT) 0.0 $3.0k 285.00 10.53
TESSCO Technologies 0.0 $59k 2.7k 21.35
TRC Companies 0.0 $41k 3.5k 11.75
Teck Resources Ltd cl b (TECK) 0.0 $4.6M 962k 4.80
TeleNav 0.0 $144k 18k 7.85
Thompson Creek Metals 0.0 $0 1.5k 0.00
Timberland Ban (TSBK) 0.0 $22k 2.1k 10.65
U.S. Auto Parts Network 0.0 $3.0k 1.6k 1.91
Unit Corporation 0.0 $23k 2.1k 11.00
US Ecology 0.0 $234k 5.3k 44.33
Vista Gold (VGZ) 0.0 $6.1k 21k 0.29
Westell Technologies 0.0 $3.0k 3.1k 0.98
Westwood Holdings (WHG) 0.0 $63k 1.2k 54.78
Zhone Technologies 0.0 $11k 7.8k 1.43
Cosan Ltd shs a 0.0 $16k 5.5k 2.98
Asa (ASA) 0.0 $277k 36k 7.75
Hollysys Automation Technolo (HOLI) 0.0 $93k 5.3k 17.56
Nabors Industries 0.0 $4.6M 487k 9.45
Stealthgas (GASS) 0.0 $16k 3.9k 4.00
Ark Restaurants (ARKR) 0.0 $37k 1.6k 22.78
Barnwell Industries (BRN) 0.0 $0 48k 0.00
Bassett Furniture Industries (BSET) 0.0 $4.0k 128.00 31.25
CPI Aerostructures (CVU) 0.0 $19k 2.2k 8.72
Citizens Holding Company (CIZN) 0.0 $35k 1.6k 22.29
Heritage Financial Corporation (HFWA) 0.0 $35k 1.9k 19.11
Hyatt Hotels Corporation (H) 0.0 $151k 3.2k 47.21
Johnson Outdoors (JOUT) 0.0 $57k 2.7k 20.93
Lionbridge Technologies 0.0 $21k 4.4k 4.80
QC Holdings (QCCO) 0.0 $0 255.00 0.00
Scripps Networks Interactive 0.0 $5.3M 109k 49.19
Shiloh Industries 0.0 $435k 53k 8.19
Twin Disc, Incorporated (TWIN) 0.0 $47k 3.8k 12.40
USA Truck 0.0 $62k 3.6k 17.36
Agria Corporation 0.0 $6.0k 4.1k 1.45
Astro-Med (ALOT) 0.0 $17k 1.2k 13.71
Core Molding Technologies (CMT) 0.0 $27k 1.5k 18.48
Cu (CULP) 0.0 $81k 2.5k 32.19
Delta Apparel (DLAPQ) 0.0 $28k 1.6k 17.72
Discovery Communications 0.0 $24k 918.00 26.23
Multi-Color Corporation 0.0 $390k 5.1k 76.50
Northrim Ban (NRIM) 0.0 $42k 1.5k 28.50
John B. Sanfilippo & Son (JBSS) 0.0 $109k 2.1k 51.46
Cloud Peak Energy 0.0 $376k 143k 2.63
Dragonwave 0.0 $4.9k 19k 0.26
Westport Innovations 0.0 $519k 205k 2.53
Nicholas Financial 0.0 $20k 1.5k 13.05
Urstadt Biddle Properties 0.0 $20k 1.1k 18.30
First of Long Island Corporation (FLIC) 0.0 $156k 5.8k 26.98
HMG/Courtland Properties 0.0 $999.900000 66.00 15.15
J.W. Mays (MAYS) 0.0 $36k 633.00 56.87
Limoneira Company (LMNR) 0.0 $17k 1.0k 17.00
Arlington Asset Investment 0.0 $120k 8.4k 14.23
Chicopee Ban 0.0 $104k 6.5k 15.97
China Yuchai Intl (CYD) 0.0 $1.4M 114k 12.37
Home Ban (HBCP) 0.0 $4.0k 141.00 28.37
Territorial Ban (TBNK) 0.0 $136k 5.2k 26.05
Royal Bank of Scotland 0.0 $1.4M 145k 9.54
Virtus Investment Partners (VRTS) 0.0 $24k 244.00 97.22
Advantest (ATEYY) 0.0 $35k 4.8k 7.24
Wts Wells Fargo & Co. 0.0 $29k 1.5k 18.87
Forest City Enterprises 0.0 $22k 1.1k 20.75
Macerich Company (MAC) 0.0 $5.3M 69k 76.83
Symetra Finl Corp 0.0 $2.5M 79k 31.64
Brandywine Realty Trust (BDN) 0.0 $2.0M 160k 12.32
InterOil Corporation 0.0 $3.2M 95k 33.73
AECOM Technology Corporation (ACM) 0.0 $5.3M 194k 27.55
Altra Holdings 0.0 $0 4.00 0.00
American DG Energy 0.0 $4.7k 8.9k 0.53
Amicus Therapeutics (FOLD) 0.0 $625k 45k 13.99
Bank Of America Corporation warrant 0.0 $625k 109k 5.73
Bar Harbor Bankshares (BHB) 0.0 $60k 1.9k 32.09
BioDelivery Sciences International 0.0 $57k 10k 5.58
Bridgepoint Education 0.0 $16k 2.0k 7.84
Cae (CAE) 0.0 $263k 25k 10.64
Camtek (CAMT) 0.0 $30k 12k 2.49
Cape Ban 0.0 $16k 1.4k 12.09
CBL & Associates Properties 0.0 $3.1M 229k 13.74
CBOE Holdings (CBOE) 0.0 $5.5M 82k 67.08
Changyou 0.0 $6.5M 363k 17.80
CNO Financial (CNO) 0.0 $1.5M 78k 18.81
Danaher Corp Del debt 0.0 $128k 52k 2.46
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $59k 847.00 69.34
Farmers Capital Bank 0.0 $52k 2.1k 24.73
Fibria Celulose 0.0 $183k 13k 13.58
First Acceptance Corporation (FACO) 0.0 $3.0k 977.00 3.07
First Financial Northwest (FFNW) 0.0 $19k 1.5k 12.39
Green Plains Renewable Energy (GPRE) 0.0 $6.8M 348k 19.49
GSE Systems 0.0 $12k 8.0k 1.50
Hemispherx BioPharma 0.0 $20k 113k 0.18
IDT Corporation (IDT) 0.0 $61k 4.3k 14.05
Liberty Property Trust 0.0 $2.4M 75k 31.45
Madison Square Garden 0.0 $700k 9.7k 72.16
Masimo Corporation (MASI) 0.0 $676k 18k 38.59
MedAssets 0.0 $113k 5.6k 20.36
Mellanox Technologies 0.0 $3.7M 98k 37.80
Oclaro 0.0 $5.0k 2.1k 2.37
Odyssey Marine Exploration 0.0 $0 73k 0.00
OncoGenex Pharmaceuticals 0.0 $35k 16k 2.21
ParkerVision 0.0 $9.1k 51k 0.18
Peregrine Pharmaceuticals 0.0 $37k 37k 1.01
ProShares Ultra S&P500 (SSO) 0.0 $547k 9.8k 55.64
ProShares Ultra QQQ (QLD) 0.0 $1.0M 16k 65.07
ProShares Ultra Dow30 (DDM) 0.0 $64k 1.2k 55.65
ProShares Ultra Russell2000 (UWM) 0.0 $71k 947.00 74.97
Reading International (RDI) 0.0 $9.0k 705.00 12.77
Regency Centers Corporation (REG) 0.0 $2.0M 32k 62.15
Roadrunner Transportation Services Hold. 0.0 $56k 3.0k 18.39
Select Medical Holdings Corporation (SEM) 0.0 $30k 2.8k 11.00
Shutterfly 0.0 $91k 2.5k 35.71
Signet Jewelers (SIG) 0.0 $2.5M 19k 135.00
SolarWinds 0.0 $241k 6.1k 39.23
Stantec (STN) 0.0 $239k 11k 21.85
Transalta Corp (TAC) 0.0 $60k 14k 4.34
United Security Bancshares (USBI) 0.0 $20k 2.5k 7.95
USA Technologies 0.0 $44k 18k 2.47
Vale 0.0 $115k 35k 3.33
Versar 0.0 $11k 3.2k 3.44
Vonage Holdings 0.0 $763k 130k 5.88
Web 0.0 $1.3M 63k 21.08
Weingarten Realty Investors 0.0 $2.5M 77k 33.12
Yamana Gold 0.0 $672k 396k 1.70
Zion Oil & Gas (ZNOG) 0.0 $4.8k 3.6k 1.33
Advantage Oil & Gas 0.0 $32k 6.2k 5.14
Ballard Pwr Sys (BLDP) 0.0 $11k 9.2k 1.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.8M 1.7k 1076.97
Cardtronics 0.0 $725k 22k 32.62
DigitalGlobe 0.0 $277k 14k 19.33
Equity One 0.0 $549k 23k 24.32
Immunomedics 0.0 $95k 55k 1.73
Insulet Corporation (PODD) 0.0 $55k 2.1k 26.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.8M 74k 64.75
National CineMedia 0.0 $175k 13k 13.39
Northern Dynasty Minerals Lt (NAK) 0.0 $439k 1.4M 0.32
PFSweb 0.0 $28k 2.0k 14.00
Pixelworks (PXLW) 0.0 $82k 23k 3.64
QuinStreet (QNST) 0.0 $15k 2.6k 5.73
Rackspace Hosting 0.0 $3.5M 142k 24.68
SciClone Pharmaceuticals 0.0 $19k 2.7k 6.83
Sensata Technologies Hldg Bv 0.0 $2.6M 58k 44.44
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 103k 48.30
Unisys Corporation (UIS) 0.0 $213k 18k 12.00
Vical Incorporated 0.0 $20k 45k 0.45
Addus Homecare Corp (ADUS) 0.0 $43k 1.4k 30.00
Ariad Pharmaceuticals 0.0 $1.4M 239k 5.88
BRF Brasil Foods SA (BRFS) 0.0 $2.2M 125k 17.79
Concord Medical Services Holding (CCM) 0.0 $19k 4.0k 4.76
Ebix (EBIXQ) 0.0 $5.1M 205k 24.96
Inland Real Estate Corporation 0.0 $253k 31k 8.13
KAR Auction Services (KAR) 0.0 $3.1M 86k 35.51
Medidata Solutions 0.0 $540k 13k 42.08
Spectrum Pharmaceuticals 0.0 $368k 62k 5.97
Udr (UDR) 0.0 $2.9M 85k 34.48
Rubicon Minerals Corp 0.0 $27k 37k 0.73
Ocean Power Technologies 0.0 $4.4k 8.3k 0.53
Rand Logistics 0.0 $4.0k 1.8k 2.19
Colfax Corporation 0.0 $3.2M 108k 29.88
Descartes Sys Grp (DSGX) 0.0 $39k 2.1k 18.00
Bank Of America Corp w exp 10/201 0.0 $24k 86k 0.28
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $424k 17k 25.28
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.4M 324k 19.62
Celldex Therapeutics 0.0 $771k 73k 10.56
Garmin (GRMN) 0.0 $4.2M 116k 35.87
AVEO Pharmaceuticals 0.0 $21k 17k 1.21
Constant Contact 0.0 $45k 1.8k 24.59
Information Services (III) 0.0 $13k 3.4k 3.83
Metro Ban 0.0 $35k 1.2k 29.19
IPATH MSCI India Index Etn 0.0 $301k 4.5k 66.19
iShares Dow Jones US Tele (IYZ) 0.0 $7.0M 261k 27.00
Sify Technologies (SIFY) 0.0 $17k 17k 1.04
China Fund (CHN) 0.0 $130k 8.1k 15.92
EATON VANCE MI Municipal 0.0 $26k 2.1k 12.24
Templeton Dragon Fund (TDF) 0.0 $1.8M 97k 18.68
BioTime 0.0 $8.0k 2.5k 3.14
Curis 0.0 $31k 15k 2.05
Hubbell Incorporated 0.0 $82k 758.00 108.18
NTN Buzztime 0.0 $9.9k 30k 0.33
Cardiovascular Systems 0.0 $250k 16k 15.84
Ironwood Pharmaceuticals (IRWD) 0.0 $27k 2.6k 10.56
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $665k 27k 25.08
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.3M 132k 25.23
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.3M 54k 24.27
Comscore 0.0 $77k 1.6k 46.67
Corcept Therapeutics Incorporated (CORT) 0.0 $406k 112k 3.62
Escalon Medical (ESMC) 0.0 $3.0k 2.7k 1.11
Maui Land & Pineapple (MLP) 0.0 $350k 56k 6.21
Orbcomm 0.0 $512k 90k 5.66
Spectranetics Corporation 0.0 $89k 7.9k 11.25
Charles & Colvard 0.0 $3.0k 2.5k 1.20
FalconStor Software 0.0 $8.0k 4.3k 1.88
Trans World Entertainment Corporation 0.0 $21k 5.4k 3.88
ImmuCell Corporation (ICCC) 0.0 $18k 3.0k 6.03
Templeton Global Income Fund 0.0 $2.6M 430k 6.09
BlackRock Income Trust 0.0 $577k 90k 6.39
Putnam Master Int. Income (PIM) 0.0 $2.5M 552k 4.51
Alexander's (ALX) 0.0 $205k 549.00 373.41
Carrols Restaurant 0.0 $52k 4.4k 11.84
Alexco Resource Corp 0.0 $11k 27k 0.40
CAI International 0.0 $13k 1.3k 10.14
DuPont Fabros Technology 0.0 $866k 34k 25.87
Eagle Ban (EGBN) 0.0 $32k 701.00 45.71
Express 0.0 $113k 6.3k 17.78
Generac Holdings (GNRC) 0.0 $521k 17k 30.00
GulfMark Offshore 0.0 $0 55.00 0.00
inContact, Inc . 0.0 $9.0k 1.2k 7.50
Lakeland Financial Corporation (LKFN) 0.0 $343k 7.6k 45.11
NetSuite 0.0 $800k 9.6k 83.68
Oasis Petroleum 0.0 $5.8M 662k 8.70
RCM Technologies (RCMT) 0.0 $15k 3.0k 5.00
Saga Communications (SGA) 0.0 $8.0k 231.00 34.63
Polymet Mining Corp 0.0 $134k 200k 0.67
Ezchip Semiconductor Lt 0.0 $231k 9.2k 25.03
RevenueShares Navellier Overal A-100 ETF 0.0 $111k 2.3k 47.95
Terra Nitrogen Company 0.0 $457k 4.2k 107.79
Kewaunee Scientific Corporation (KEQU) 0.0 $141k 8.5k 16.54
Mfri 0.0 $99k 19k 5.12
Silicom (SILC) 0.0 $0 563.00 0.00
Simulations Plus (SLP) 0.0 $70k 7.4k 9.49
Famous Dave's of America 0.0 $4.0k 287.00 13.94
Trio-Tech International (TRT) 0.0 $11k 4.5k 2.43
Datalink Corporation 0.0 $999.600000 245.00 4.08
Empire Resources 0.0 $4.0k 1.0k 3.88
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 501.00 2.00
Adams Resources & Energy (AE) 0.0 $62k 1.5k 41.06
Acme United Corporation (ACU) 0.0 $19k 1.1k 17.59
Lakeland Industries (LAKE) 0.0 $26k 1.9k 13.66
Arrhythmia Research Technology 0.0 $13k 2.1k 6.05
CyberOptics Corporation 0.0 $16k 2.6k 6.25
Nature's Sunshine Prod. (NATR) 0.0 $16k 1.3k 12.50
Achillion Pharmaceuticals 0.0 $1.7M 244k 6.91
Amarin Corporation (AMRN) 0.0 $904k 454k 1.99
Evolution Petroleum Corporation (EPM) 0.0 $67k 12k 5.59
HeartWare International 0.0 $669k 13k 52.28
Magnum Hunter Resources Corporation 0.0 $72k 211k 0.34
Makemytrip Limited Mauritius (MMYT) 0.0 $4.0k 282.00 14.18
Tanzanian Royalty Expl Corp 0.0 $6.1k 20k 0.31
Xl Group 0.0 $4.4M 121k 36.32
Build-A-Bear Workshop (BBW) 0.0 $25k 1.3k 18.73
LogMeIn 0.0 $449k 6.6k 67.69
Royal Bk Scotland Group Plc adr pref shs r 0.0 $316k 13k 24.72
U.S. Energy 0.0 $27k 55k 0.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $945k 55k 17.07
Vitamin Shoppe 0.0 $34k 1.0k 32.86
Acadia Realty Trust (AKR) 0.0 $549k 18k 30.26
Retail Opportunity Investments (ROIC) 0.0 $895k 54k 16.55
Verint Systems (VRNT) 0.0 $91k 2.1k 43.33
iShares Dow Jones US Utilities (IDU) 0.0 $5.4M 50k 107.90
PowerShares DB US Dollar Index Bearish 0.0 $35k 1.6k 22.03
Nevsun Res 0.0 $1.4M 484k 2.90
Sucampo Pharmaceuticals 0.0 $271k 14k 19.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.1M 106k 38.54
Powershares DB Base Metals Fund 0.0 $102k 8.0k 12.82
Primoris Services (PRIM) 0.0 $66k 3.7k 17.78
ZIOPHARM Oncology 0.0 $4.9M 540k 9.01
Allot Communications (ALLT) 0.0 $5.0k 1.1k 4.64
Barclays Bank Plc etf (COWTF) 0.0 $302k 12k 24.83
PowerShares WilderHill Clean Energy 0.0 $614k 150k 4.10
Global Power Equipment Grp I 0.0 $0 75.00 0.00
Green Dot Corporation (GDOT) 0.0 $513k 29k 17.59
International Tower Hill Mines (THM) 0.0 $990.000000 3.0k 0.33
Mag Silver Corp (MAG) 0.0 $14k 2.0k 7.00
Motorcar Parts of America (MPAA) 0.0 $59k 1.9k 31.85
Oritani Financial 0.0 $584k 38k 15.38
QEP Resources 0.0 $1.5M 119k 12.53
Six Flags Entertainment (SIX) 0.0 $3.6M 78k 45.78
Fabrinet (FN) 0.0 $292k 16k 18.30
Global Indemnity 0.0 $64k 2.4k 26.14
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 613.00 8.16
Vermillion 0.0 $40k 20k 2.00
Ameres (AMRC) 0.0 $27k 4.6k 5.85
BroadSoft 0.0 $64k 2.2k 29.85
Higher One Holdings 0.0 $3.5k 2.0k 1.81
Hudson Pacific Properties (HPP) 0.0 $646k 23k 28.76
IntraLinks Holdings 0.0 $24k 2.9k 8.29
Qlik Technologies 0.0 $5.9M 160k 36.67
RealD 0.0 $37k 3.7k 10.00
RealPage 0.0 $32k 2.0k 16.36
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $4.0M 158k 25.42
Quad/Graphics (QUAD) 0.0 $13k 1.1k 11.38
PowerShares Water Resources 0.0 $6.8M 330k 20.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.8M 588k 9.81
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 133k 20.00
iShares MSCI Malaysia Index Fund 0.0 $4.2M 422k 9.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $813k 22k 36.53
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0M 215k 27.90
Market Vectors Vietnam ETF. 0.0 $1.7M 107k 15.52
RevenueShares ADR Fund 0.0 $429k 14k 29.89
RevenueShares Large Cap Fund 0.0 $5.3M 142k 37.69
BLDRS Emerging Markets 50 ADR Index 0.0 $147k 5.2k 28.02
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $10k 4.2k 2.41
Ecopetrol (EC) 0.0 $1.2M 143k 8.60
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 32k 33.10
iShares MSCI South Africa Index (EZA) 0.0 $2.0M 38k 53.69
iShares MSCI Thailand Index Fund (THD) 0.0 $2.3M 37k 62.27
iShares S&P Latin America 40 Index (ILF) 0.0 $6.6M 292k 22.61
Korea Equity Fund 0.0 $31k 4.4k 7.00
Market Vectors Indonesia Index 0.0 $939k 59k 16.04
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 72k 35.45
SPDR S&P China (GXC) 0.0 $2.9M 42k 68.95
Tri-Continental Corporation (TY) 0.0 $683k 35k 19.49
China Lodging 0.0 $4.5M 194k 23.36
China Ming Yang Wind Power 0.0 $47k 24k 1.95
Fox Chase Ban 0.0 $38k 2.2k 17.30
8x8 (EGHT) 0.0 $64k 7.7k 8.35
AdCare Health Systems 0.0 $93k 28k 3.35
ADDvantage Technologies 0.0 $997.600000 580.00 1.72
AeroCentury (MPU) 0.0 $43k 4.2k 10.13
Allied Motion Technologies (ALNT) 0.0 $24k 1.4k 17.54
Amtech Systems (ASYS) 0.0 $0 1.7k 0.00
Birner Dental Mgmt. Services 0.0 $63k 4.9k 12.91
BSQUARE Corporation 0.0 $0 804.00 0.00
Century Casinos (CNTY) 0.0 $14k 2.4k 5.94
Douglas Dynamics (PLOW) 0.0 $212k 11k 19.88
Espey Manufacturing & Electronics (ESP) 0.0 $20k 844.00 23.70
Flexible Solutions International (FSI) 0.0 $6.0k 5.9k 1.01
Full House Resorts (FLL) 0.0 $13k 8.6k 1.46
Hallador Energy (HNRG) 0.0 $479k 69k 6.95
Hennessy Advisors (HNNA) 0.0 $33k 1.3k 25.00
IRIDEX Corporation (IRIX) 0.0 $13k 1.7k 7.88
Iteris (ITI) 0.0 $49k 20k 2.45
Manitex International (MNTX) 0.0 $32k 5.7k 5.63
Napco Security Systems (NSSC) 0.0 $5.0k 758.00 6.60
Northern Technologies International (NTIC) 0.0 $8.0k 545.00 14.68
On Track Innovations 0.0 $73k 84k 0.86
Onvia 0.0 $0 1.4k 0.00
Pacific Premier Ban (PPBI) 0.0 $34k 1.7k 20.15
RELM Wireless Corporation 0.0 $17k 3.7k 4.50
Riverview Ban (RVSB) 0.0 $39k 7.8k 4.95
Schmitt Industries (SMIT) 0.0 $0 1.3k 0.00
Scorpio Tankers 0.0 $448k 49k 9.16
SmartPros 0.0 $0 70.00 0.00
Sparton Corporation 0.0 $439k 21k 21.41
Tengas 0.0 $7.9k 19k 0.41
Trinity Biotech 0.0 $19k 1.7k 11.42
Uranium Energy (UEC) 0.0 $347k 347k 1.00
Willamette Valley Vineyards (WVVI) 0.0 $9.0k 1.3k 6.92
Covenant Transportation (CVLG) 0.0 $46k 2.6k 18.12
CHINA CORD Blood Corp 0.0 $19k 3.1k 6.04
China Jo Jo Drugstores 0.0 $1.0k 500.00 2.00
Craft Brewers Alliance 0.0 $13k 1.6k 8.04
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.6M 28k 58.97
Direxion Daily Energy Bull 3X 0.0 $88k 3.4k 25.52
Gordmans Stores 0.0 $3.0k 906.00 3.31
HealthStream (HSTM) 0.0 $47k 2.2k 21.60
Heritage Oaks Ban 0.0 $9.0k 1.2k 7.63
Kandi Technolgies 0.0 $369k 70k 5.26
Kraton Performance Polymers 0.0 $56k 3.1k 17.95
Mind C T I (MNDO) 0.0 $2.0k 889.00 2.25
NOVA MEASURING Instruments L (NVMI) 0.0 $9.8k 982.00 10.00
Proshares Tr (UYG) 0.0 $171k 2.7k 64.26
Tianyin Pharmaceutical 0.0 $1.0k 3.8k 0.27
Royal Bk Scotland Group Plc spon adr ser h 0.0 $528k 21k 25.39
Aberdeen Australia Equity Fund (IAF) 0.0 $164k 31k 5.37
Aberdn Emring Mkts Telecomtions 0.0 $16k 1.5k 10.47
Adams Express Company (ADX) 0.0 $295k 23k 12.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $536k 41k 13.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.7M 247k 11.02
AllianceBernstein Income Fund 0.0 $7.0M 888k 7.86
Alpha Pro Tech (APT) 0.0 $4.0k 2.0k 2.00
Aviva 0.0 $690k 51k 13.64
Biglari Holdings 0.0 $120k 327.00 367.09
BlackRock Enhanced Capital and Income (CII) 0.0 $3.8M 291k 13.13
BlackRock Enhanced Government Fund (EGF) 0.0 $296k 22k 13.76
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 94k 13.23
Blackrock Strategic Municipal Trust 0.0 $1.4M 102k 13.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.6M 423k 10.87
Campus Crest Communities 0.0 $87k 16k 5.33
Cascade Bancorp 0.0 $9.3k 1.7k 5.44
Cincinnati Bell Inc 6.75% Cum p 0.0 $282k 5.9k 47.82
Claymore/BNY Mellon BRIC 0.0 $219k 9.3k 23.41
Clearbridge Energy M 0.0 $6.6M 381k 17.32
CoBiz Financial 0.0 $35k 2.7k 12.88
Cohen & Steers REIT/P (RNP) 0.0 $3.8M 219k 17.33
Dreyfus Strategic Municipal Bond Fund 0.0 $624k 79k 7.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 104k 11.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 105k 12.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0M 78k 12.97
Eaton Vance Short Duration Diversified I (EVG) 0.0 $808k 61k 13.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 123k 13.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.3M 166k 14.09
Echo Global Logistics 0.0 $222k 11k 20.00
eMagin Corporation 0.0 $6.0k 2.7k 2.22
Embraer S A (ERJ) 0.0 $2.6M 103k 25.62
European Equity Fund (EEA) 0.0 $29k 3.7k 7.81
First Interstate Bancsystem (FIBK) 0.0 $770k 28k 27.85
First Potomac Realty Trust 0.0 $412k 37k 10.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.2M 120k 26.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0M 161k 18.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $533k 42k 12.55
Franklin Templeton (FTF) 0.0 $238k 22k 10.89
Gabelli Equity Trust (GAB) 0.0 $797k 152k 5.24
Gabelli Utility Trust (GUT) 0.0 $67k 12k 5.55
Global X China Financials ETF 0.0 $40k 2.9k 13.65
Global X China Industrials ETF 0.0 $17k 1.1k 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 54k 25.31
Heartland Financial USA (HTLF) 0.0 $36k 1.0k 36.00
Hydrogenics Corporation 0.0 $22k 2.7k 8.18
Inphi Corporation 0.0 $92k 3.8k 24.30
Invesco Van Kampen Bond Fund (VBF) 0.0 $63k 3.6k 17.49
FXCM 0.0 $30k 35k 0.86
Sabra Health Care REIT (SBRA) 0.0 $739k 32k 23.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.6M 42k 111.08
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 17k 121.59
Morgan Stanley Emerging Markets Fund 0.0 $134k 11k 12.61
Transition Therapeutics 0.0 $3.0k 1.6k 1.91
Collectors Universe 0.0 $157k 10k 15.08
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.3M 132k 24.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.9M 194k 30.59
Vicon Industries 0.0 $1.1k 1.0k 1.10
Huntington Bancshares Inc pfd conv ser a 0.0 $357k 269.00 1327.27
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $96k 94k 1.02
Roper Inds Inc New frnt 1/1 0.0 $8.0k 4.0k 2.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.3M 39k 33.26
Chemtura Corporation 0.0 $656k 23k 28.67
Opko Health (OPK) 0.0 $3.7M 436k 8.41
Air T (AIRT) 0.0 $19k 1.0k 18.23
AmeriServ Financial (ASRV) 0.0 $6.0k 2.0k 3.00
Bank of Marin Ban (BMRC) 0.0 $147k 3.1k 48.14
Continental Materials Corporation 0.0 $15k 979.00 15.32
Fonar Corporation (FONR) 0.0 $9.0k 708.00 12.71
Gabelli Dividend & Income Trust (GDV) 0.0 $4.4M 249k 17.56
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $11k 1.1k 9.69
GlobalSCAPE 0.0 $1.7k 478.00 3.60
Jewett-Cameron Trading (JCTCF) 0.0 $8.0k 995.00 8.04
Kemet Corporation Cmn 0.0 $2.0k 1.0k 1.92
LMP Capital and Income Fund (SCD) 0.0 $491k 40k 12.17
Liberty All-Star Equity Fund (USA) 0.0 $912k 180k 5.08
Morgan Stanley Asia Pacific Fund 0.0 $136k 11k 13.00
New Germany Fund (GF) 0.0 $67k 4.7k 14.32
UFP Technologies (UFPT) 0.0 $11k 500.00 22.00
Vishay Precision (VPG) 0.0 $46k 4.0k 11.63
Atlantic Power Corporation 0.0 $14k 7.9k 1.76
Korea (KF) 0.0 $169k 4.8k 35.42
Thai Fund 0.0 $116k 16k 7.31
Female Health Company 0.0 $48k 31k 1.55
Lifetime Brands (LCUT) 0.0 $66k 4.7k 14.02
Evolving Systems (EVOL) 0.0 $6.0k 1.0k 6.00
LeMaitre Vascular (LMAT) 0.0 $61k 5.0k 11.99
Pulaski Financial 0.0 $43k 3.2k 13.51
Unifi (UFI) 0.0 $243k 8.1k 29.88
Xueda Education 0.0 $18k 3.4k 5.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.6M 88k 52.75
A. H. Belo Corporation 0.0 $2.0k 320.00 6.25
Aegerion Pharmaceuticals 0.0 $272k 20k 13.59
Alimera Sciences 0.0 $0 188.00 0.00
American National BankShares 0.0 $29k 1.2k 23.75
Ameris Ban (ABCB) 0.0 $180k 6.2k 28.89
Ames National Corporation (ATLO) 0.0 $5.0k 200.00 25.00
Amyris 0.0 $2.0k 1.0k 2.00
Antares Pharma 0.0 $35k 20k 1.71
Argan (AGX) 0.0 $2.1M 61k 34.67
Arrow Financial Corporation (AROW) 0.0 $104k 3.9k 26.80
Artesian Resources Corporation (ARTNA) 0.0 $2.3M 95k 24.14
BioSpecifics Technologies 0.0 $234k 5.4k 43.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 65k 26.22
Bravo Brio Restaurant 0.0 $7.0k 598.00 11.71
Bridge Ban 0.0 $52k 1.9k 27.14
Bridgford Foods Corporation (BRID) 0.0 $9.0k 1.1k 8.26
Bryn Mawr Bank 0.0 $54k 1.7k 30.91
Cadiz (CDZI) 0.0 $897k 124k 7.26
California First National Ban (CFNB) 0.0 $27k 2.1k 12.93
Calix (CALX) 0.0 $40k 5.1k 7.91
Capital City Bank (CCBG) 0.0 $199k 13k 14.93
Capitol Federal Financial (CFFN) 0.0 $297k 25k 12.00
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $346k 8.5k 40.71
Chatham Lodging Trust (CLDT) 0.0 $346k 16k 21.52
Chesapeake Lodging Trust sh ben int 0.0 $423k 16k 25.99
Citizens & Northern Corporation (CZNC) 0.0 $79k 4.0k 19.67
Codexis (CDXS) 0.0 $5.0k 1.5k 3.23
Connecticut Water Service 0.0 $723k 20k 36.51
CoreSite Realty 0.0 $1.9M 37k 51.44
Crown Media Holdings 0.0 $607k 113k 5.35
Cumberland Pharmaceuticals (CPIX) 0.0 $11k 1.9k 5.91
Destination Maternity Corporation 0.0 $21k 2.3k 8.99
Endologix 0.0 $67k 5.5k 12.20
EnteroMedics 0.0 $18k 68k 0.26
Examworks 0.0 $194k 6.6k 29.27
Financial Engines 0.0 $462k 16k 29.27
First Ban (FBNC) 0.0 $35k 2.1k 16.88
First South Ban 0.0 $2.0k 315.00 6.35
Fresh Market 0.0 $1.6M 69k 22.50
Gladstone Investment Corporation (GAIN) 0.0 $3.7M 529k 7.00
Government Properties Income Trust 0.0 $442k 28k 16.01
Kayne Anderson Energy Development 0.0 $3.8M 176k 21.39
Kratos Defense & Security Solutions (KTOS) 0.0 $15k 3.6k 4.22
Ligand Pharmaceuticals In (LGND) 0.0 $2.8M 33k 85.67
MaxLinear (MXL) 0.0 $121k 9.7k 12.49
Merchants Bancshares 0.0 $112k 3.8k 29.57
Mistras (MG) 0.0 $11k 809.00 12.94
MoSys 0.0 $16k 10k 1.53
National American Univ. Holdings (NAUH) 0.0 $11k 4.0k 2.75
Neuralstem 0.0 $22k 18k 1.24
Nymox Pharmaceutical Corporation 0.0 $2.0k 697.00 2.87
Omeros Corporation (OMER) 0.0 $3.7M 341k 10.96
One Liberty Properties (OLP) 0.0 $569k 27k 21.35
Orrstown Financial Services (ORRF) 0.0 $18k 1.1k 17.13
Pacific Biosciences of California (PACB) 0.0 $21k 6.2k 3.33
Parkway Properties 0.0 $365k 24k 15.51
Piedmont Office Realty Trust (PDM) 0.0 $956k 54k 17.86
Porter Ban 0.0 $5.0k 3.3k 1.51
Qad 0.0 $22k 1.1k 19.42
Qad Inc cl a 0.0 $56k 2.2k 25.60
ReachLocal 0.0 $5.6k 2.9k 1.96
Red Lion Hotels Corporation 0.0 $7.0k 788.00 8.88
SPS Commerce (SPSC) 0.0 $539k 7.9k 67.91
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 46k 70.03
Safeguard Scientifics 0.0 $530k 34k 15.55
SemiLEDs Corporation 0.0 $4.0k 9.1k 0.44
Sierra Ban (BSRR) 0.0 $38k 2.3k 16.25
Simmons First National Corporation (SFNC) 0.0 $116k 2.4k 48.23
Lance 0.0 $597k 18k 33.73
Suffolk Ban 0.0 $21k 772.00 27.20
Sun Communities (SUI) 0.0 $2.8M 41k 67.80
THL Credit 0.0 $6.4M 590k 10.90
Team Health Holdings 0.0 $2.9M 54k 54.00
TechTarget (TTGT) 0.0 $23k 2.8k 8.34
Terreno Realty Corporation (TRNO) 0.0 $197k 10k 19.65
Tower International 0.0 $2.1M 89k 23.79
TravelCenters of America 0.0 $46k 4.4k 10.34
UQM Technologies 0.0 $7.1k 12k 0.60
Unilife US 0.0 $21k 19k 1.15
Univest Corp. of PA (UVSP) 0.0 $179k 9.3k 19.23
Vectren Corporation 0.0 $2.1M 50k 42.01
Vera Bradley (VRA) 0.0 $31k 2.4k 12.86
VirnetX Holding Corporation 0.0 $47k 14k 3.33
Winmark Corporation (WINA) 0.0 $3.0k 33.00 90.91
York Water Company (YORW) 0.0 $216k 10k 21.01
Maiden Holdings (MHLD) 0.0 $5.9M 427k 13.88
Costamare (CMRE) 0.0 $2.7M 222k 12.01
Teekay Tankers Ltd cl a 0.0 $3.9M 565k 6.90
ChinaCache International Holdings 0.0 $152k 20k 7.79
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 198.00 10.10
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $133k 2.3k 58.61
China New Borun 0.0 $0 600.00 0.00
Motorola Solutions (MSI) 0.0 $4.9M 72k 68.37
Newmont Mining Corp Cvt cv bnd 0.0 $13k 13k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $91k 67k 1.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.7M 302k 15.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.1M 65k 78.81
Market Vectors Brazil Small Cap ETF 0.0 $26k 2.4k 10.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.3M 48k 89.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.6M 89k 52.04
Sharps Compliance 0.0 $62k 7.1k 8.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0M 399k 7.65
Derma Sciences 0.0 $135k 28k 4.76
Franco-Nevada Corporation (FNV) 0.0 $3.8M 87k 44.04
GenMark Diagnostics 0.0 $109k 13k 8.57
Market Vectors Gaming 0.0 $63k 2.1k 29.82
NeoGenomics (NEO) 0.0 $83k 15k 5.74
Pure Cycle Corporation (PCYO) 0.0 $44k 9.0k 4.92
McCormick & Company, Incorporated (MKC.V) 0.0 $126k 1.5k 81.71
Kayne Anderson Energy Total Return Fund 0.0 $4.8M 367k 13.08
New America High Income Fund I (HYB) 0.0 $26k 3.3k 7.85
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.5M 147k 10.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0M 229k 13.30
PowerShares India Portfolio 0.0 $2.1M 104k 19.83
Putnam Premier Income Trust (PPT) 0.0 $2.6M 546k 4.85
SPDR DJ Wilshire REIT (RWR) 0.0 $4.5M 53k 86.01
SPDR S&P International Industl Sec 0.0 $174k 6.6k 26.56
SPDR S&P Interntial Materials Sec 0.0 $725k 44k 16.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0M 637k 4.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.8M 154k 24.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $353k 12k 29.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.9M 62k 111.88
iShares Morningstar Large Value (ILCV) 0.0 $4.8M 62k 77.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.7M 24k 114.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.4M 193k 28.01
CurrencyShares Australian Dollar Trust 0.0 $833k 12k 70.00
Alere 0.0 $182k 568.00 320.35
Csx Corp dbcv 10/3 0.0 $11k 4.0k 2.75
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.0k 2.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $7.0k 7.0k 1.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $82k 611.00 134.21
Teleflex Inc note 3.875% 8/0 0.0 $6.0k 3.0k 2.00
Unico American Corporation (UNAM) 0.0 $8.0k 714.00 11.20
CurrencyShares Swiss Franc Trust 0.0 $87k 879.00 98.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0M 30k 65.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $829k 11k 76.17
Crown Crafts (CRWS) 0.0 $20k 2.4k 8.41
Hudson Technologies (HDSN) 0.0 $108k 37k 2.93
Novadaq Technologies 0.0 $1.0M 99k 10.23
Tortoise Pwr & Energy (TPZ) 0.0 $1.8M 92k 19.46
Powershares Db Gold Dou (DGP) 0.0 $102k 5.0k 20.39
Equus Total Return (EQS) 0.0 $10k 5.7k 1.75
Vina Concha y Toro 0.0 $125k 3.8k 33.18
Sky mobi 0.0 $998.400000 390.00 2.56
BLDRS Developed Markets 100 0.0 $272k 13k 20.73
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 82.00 24.39
General American Investors (GAM) 0.0 $184k 6.0k 30.90
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.1M 88k 34.85
Liberty All-Star Growth Fund (ASG) 0.0 $333k 73k 4.56
PowerShares Gld Drg Haltr USX China 0.0 $282k 11k 25.72
PowerShares Zacks Micro Cap 0.0 $208k 15k 14.08
SPDR S&P Emerging Markets (SPEM) 0.0 $2.2M 42k 52.41
SPDR S&P International Small Cap (GWX) 0.0 $2.1M 77k 27.51
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.8M 43k 42.47
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.0k 43.00 23.26
Noah Holdings (NOAH) 0.0 $145k 6.2k 23.53
Pimco Municipal Income Fund (PMF) 0.0 $665k 46k 14.35
Platinum Group Metals 0.0 $16k 71k 0.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.9M 293k 20.18
ETFS Physical Platinum Shares 0.0 $5.4M 62k 87.86
PowerShares DB Agriculture Fund 0.0 $2.6M 123k 20.79
Providence & Worcester Railroad Company 0.0 $17k 1.1k 14.98
Ur-energy (URG) 0.0 $234k 410k 0.57
Wayside Technology (CLMB) 0.0 $59k 3.5k 16.88
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $168k 4.4k 38.26
Claymore Beacon Global Timber Index 0.0 $389k 17k 22.55
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 37k 30.09
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $40k 1.0k 38.99
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $40k 1.9k 21.41
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $28k 800.00 35.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.0k 179.00 11.17
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $30k 1.9k 16.17
CurrencyShares Canadian Dollar Trust 0.0 $547k 7.5k 72.85
Direxion Daily Dpd Mkts Bull 3X 0.0 $69k 1.5k 46.05
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $36k 1.8k 19.82
Elements Rogers Agri Tot Ret etf 0.0 $160k 25k 6.37
Elements Rogers Intl Commodity Etn etf 0.0 $547k 105k 5.21
ETFS Physical Palladium Shares 0.0 $623k 9.9k 63.00
ETFS Silver Trust 0.0 $4.2M 302k 13.99
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $455k 14k 31.68
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 35k 35.85
Global X China Consumer ETF (CHIQ) 0.0 $11k 953.00 11.54
Claymore/BNY Mellon Frontier Markets ETF 0.0 $328k 30k 10.80
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0M 110k 18.47
Claymore/S&P Global Divded Opt Index ETF 0.0 $375k 43k 8.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.4M 30k 114.03
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.5M 31k 113.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.9M 46k 148.03
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.8M 478k 9.94
iShares Morningstar Small Growth (ISCG) 0.0 $463k 3.6k 128.68
iShares Morningstar Small Value (ISCV) 0.0 $2.8M 25k 112.48
iShares MSCI Sweden Index (EWD) 0.0 $1.5M 50k 29.04
iShares S&P Asia 50 Index Fund (AIA) 0.0 $909k 22k 41.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.5M 18k 85.36
iShares S&P Global Energy Sector (IXC) 0.0 $4.9M 170k 28.69
iShares S&P Global Industrials Sec (EXI) 0.0 $3.1M 49k 64.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.8M 39k 44.45
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0M 106k 56.72
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.1M 31k 35.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 16k 91.02
Market Vectors-Coal ETF 0.0 $159k 20k 8.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 56k 33.06
LGL (LGL) 0.0 $7.0k 1.9k 3.72
Niska Gas Storage Partners 0.0 $6.0k 1.7k 3.64
Provident Financial Holdings (PROV) 0.0 $24k 1.5k 16.47
Rocky Brands (RCKY) 0.0 $11k 749.00 14.69
Market Vectors-RVE Hrd Ast Prducrs 0.0 $59k 2.2k 27.11
WisdomTree Equity Income Fund (DHS) 0.0 $5.8M 105k 55.58
Tortoise Energy Infrastructure 0.0 $4.6M 170k 27.07
ProShares UltraShrt Mrkt 0.0 $189k 7.6k 24.76
Western Asset Income Fund (PAI) 0.0 $2.1M 156k 13.31
Boulder Growth & Income Fund (STEW) 0.0 $288k 38k 7.65
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.9M 180k 10.80
Royce Micro Capital Trust (RMT) 0.0 $5.2M 676k 7.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.8M 138k 13.29
BlackRock Debt Strategies Fund 0.0 $1.3M 396k 3.35
John Hancock Pref. Income Fund II (HPF) 0.0 $1.4M 71k 19.12
John Hancock Preferred Income Fund III (HPS) 0.0 $6.1M 367k 16.66
RMR Asia Pacific Real Estate Fund 0.0 $3.2M 175k 18.06
CurrencyShares British Pound Ster. Trst 0.0 $120k 809.00 148.33
Adept Technology 0.0 $62k 4.8k 13.02
American Independence 0.0 $14k 1.4k 10.09
C&F Financial Corporation (CFFI) 0.0 $36k 1.0k 36.00
Codorus Valley Ban (CVLY) 0.0 $29k 1.4k 20.51
Corpbanca 0.0 $11k 854.00 12.88
Delta Natural Gas Company 0.0 $1.1M 53k 20.39
Eastern Virginia Bankshares 0.0 $10k 1.5k 6.47
Embotelladora Andina SA (AKO.A) 0.0 $35k 2.1k 16.92
Enterprise Ban (EBTC) 0.0 $20k 947.00 21.12
Evans Bancorp (EVBN) 0.0 $16k 665.00 24.06
First Majestic Silver Corp (AG) 0.0 $102k 32k 3.19
First united corporation (FUNC) 0.0 $12k 1.5k 8.23
First West Virginia Ban 0.0 $153k 7.7k 19.90
Flanigan's Enterprises (BDL) 0.0 $12k 398.00 29.22
Gas Nat 0.0 $471k 56k 8.47
Golden Enterprises 0.0 $18k 4.6k 3.94
Hingham Institution for Savings (HIFS) 0.0 $87k 748.00 115.58
Horizon Ban (HBNC) 0.0 $24k 1.0k 23.72
InterGroup Corporation (INTG) 0.0 $16k 575.00 27.83
iShares MSCI Austria Investable Mkt (EWO) 0.0 $333k 22k 14.97
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $6.8M 411k 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $415k 8.7k 47.99
iShares MSCI France Index (EWQ) 0.0 $2.7M 111k 24.08
iShares MSCI Netherlands Investable (EWN) 0.0 $2.1M 91k 23.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $218k 24k 9.05
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.8M 38k 149.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.4M 135k 17.69
Jacksonville Ban 0.0 $25k 1.0k 24.06
Key Tronic Corporation (KTCC) 0.0 $28k 2.8k 9.80
Meta Financial (CASH) 0.0 $46k 1.1k 41.82
Monarch Financial Holdings 0.0 $10k 783.00 12.77
Natural Alternatives International (NAII) 0.0 $25k 3.9k 6.35
Parke Ban (PKBK) 0.0 $2.0k 146.00 13.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $40k 2.3k 17.61
PowerShares Glbl Clean Enrgy Port 0.0 $1.2M 111k 10.59
Premier Financial Ban 0.0 $6.0k 445.00 13.48
PrimeEnergy Corporation (PNRG) 0.0 $74k 1.1k 64.57
QCR Holdings (QCRH) 0.0 $41k 1.9k 21.77
Reis 0.0 $25k 1.1k 23.00
SPDR S&P Emerging Europe 0.0 $206k 8.6k 23.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.1M 14k 76.68
Inuvo (INUV) 0.0 $6.0k 2.2k 2.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.3M 31k 174.28
Ega Emerging Global Shs Tr em glb shs ind 0.0 $24k 1.6k 14.97
Global X Fds brazil mid cap 0.0 $4.3k 850.00 5.00
PowerShares Dynamic Oil & Gas Serv 0.0 $622k 51k 12.24
PowerShares Dynamic Networking 0.0 $1.5M 45k 32.82
Powershares Etf Trust Ii glob gld^p etf 0.0 $148k 13k 11.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.4M 21k 116.04
Accuride Corporation 0.0 $11k 4.5k 2.50
Enerplus Corp 0.0 $1.8M 369k 4.86
Horizon Technology Fin (HRZN) 0.0 $2.6M 284k 9.05
Banro Corp 0.0 $16k 96k 0.17
Barclays Bank 0.0 $4.0M 157k 25.81
Mitel Networks Corp 0.0 $94k 15k 6.47
Northeast Community Ban 0.0 $5.0k 648.00 7.72
Compugen (CGEN) 0.0 $6.0k 1.2k 5.08
SPDR Nuveen Barclays Capital Build Amer 0.0 $564k 9.4k 60.09
Aberdeen Global Income Fund (FCO) 0.0 $495k 66k 7.54
America First Tax Exempt Investors 0.0 $1.9M 362k 5.20
Arotech Corporation 0.0 $16k 12k 1.33
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $10k 361.00 27.70
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $71k 1.1k 61.76
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $9.0k 179.00 50.28
Barclays Bk Plc us tres steep 0.0 $96k 2.8k 34.91
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.4M 272k 12.44
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $992k 87k 11.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $670k 52k 12.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.7M 225k 16.54
Cohen & Steers Total Return Real (RFI) 0.0 $2.1M 178k 11.88
Credit Suisse High Yield Bond Fund (DHY) 0.0 $158k 69k 2.28
Cross Timbers Royalty Trust (CRT) 0.0 $196k 13k 15.28
E Commerce China Dangdang 0.0 $1.5M 246k 5.97
Eaton Vance Senior Income Trust (EVF) 0.0 $4.4M 747k 5.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0M 153k 13.24
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.9M 187k 15.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.6M 590k 9.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.3M 266k 12.45
First Trust Value Line 100 Fund 0.0 $327k 17k 19.11
Global X Fds glob x nor etf 0.0 $319k 31k 10.22
Global X Fds glb x lithium 0.0 $31k 3.3k 9.39
Global X Fds glb x braz con 0.0 $18k 2.3k 7.73
Global X Silver Miners 0.0 $249k 39k 6.45
Global X Copper Miners ETF 0.0 $6.5k 1.8k 3.68
Gold Resource Corporation (GORO) 0.0 $19k 7.1k 2.61
Goldfield Corporation 0.0 $999.000000 450.00 2.22
John Hancock Preferred Income Fund (HPI) 0.0 $6.2M 323k 19.33
Hong Kong Highpower Technology 0.0 $0 200.00 0.00
HudBay Minerals (HBM) 0.0 $308k 84k 3.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.8M 675k 4.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.2M 172k 12.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.6M 434k 10.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.8M 37k 75.95
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0M 23k 88.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.4M 41k 109.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.5M 268k 20.53
LMP Corporate Loan Fund 0.0 $1.4M 141k 10.28
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 109k 12.53
MV Oil Trust (MVO) 0.0 $5.0k 847.00 5.90
Magic Software Enterprises (MGIC) 0.0 $3.0k 597.00 5.03
Market Vectors Long Municipal Index 0.0 $2.9M 150k 19.53
NF Energy Saving 0.0 $4.0k 3.6k 1.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $162k 34k 4.78
Nuveen California Municipal Value Fund (NCA) 0.0 $4.1M 390k 10.55
Nuveen Global Value Opportunities Fund 0.0 $264k 26k 10.20
Nuveen Fltng Rte Incm Opp 0.0 $399k 42k 9.60
Nuveen Diversified Dividend & Income 0.0 $875k 85k 10.36
Nuveen Premium Income Muni Fd 4 0.0 $3.0M 230k 13.06
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.8M 479k 10.03
Nuveen Qual Preferred Inc. Fund III 0.0 $5.2M 644k 8.02
Nuveen Premier Mun Income 0.0 $399k 31k 13.06
Orient Paper 0.0 $3.0k 1.9k 1.62
Pimco Municipal Income Fund II (PML) 0.0 $3.7M 307k 12.02
Pimco Income Strategy Fund (PFL) 0.0 $428k 43k 9.90
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 174k 8.85
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $660k 30k 22.06
PowerShares DB Energy Fund 0.0 $2.8M 208k 13.64
PowerShares DB Precious Metals 0.0 $128k 3.8k 33.99
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.3M 229k 14.38
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $76k 1.9k 40.85
Proshares Tr ultrapro qqq (TQQQ) 0.0 $431k 4.9k 87.10
ProShares UltraPro S&P 500 (UPRO) 0.0 $21k 400.00 52.50
Putnam High Income Securities Fund 0.0 $142k 20k 7.06
Repros Therapeutics 0.0 $2.0k 252.00 7.94
SPDR S&P International Teleco Sec 0.0 $506k 21k 23.91
SPDR S&P International Techno Sec 0.0 $35k 1.2k 29.36
SPDR S&P Emerging Latin America 0.0 $117k 3.2k 36.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.3M 89k 36.97
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $580k 10k 56.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.4M 28k 49.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.5M 49k 93.24
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.1M 130k 23.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.6M 256k 17.78
SPDR KBW Capital Markets (KCE) 0.0 $453k 11k 41.48
SPDR S&P Semiconductor (XSD) 0.0 $1.1M 29k 37.71
Skystar Bio-Pharmaceutical Company 0.0 $3.0k 3.3k 0.91
Source Capital (SOR) 0.0 $1.3M 20k 67.75
TCW Strategic Income Fund (TSI) 0.0 $459k 88k 5.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $946k 96k 9.84
United States 12 Month Oil Fund (USL) 0.0 $30k 1.4k 20.80
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.9M 202k 9.48
Western Asset Managed High Incm Fnd 0.0 $6.6M 1.5M 4.47
WisdomTree Total Dividend Fund (DTD) 0.0 $2.6M 38k 67.90
WisdomTree Dreyfus Chinese Yuan 0.0 $109k 4.4k 24.72
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $7.0k 607.00 11.53
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.5M 23k 65.49
WisdomTree Total Earnings Fund 0.0 $4.0k 60.00 66.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.5M 101k 34.65
Youku 0.0 $441k 25k 17.62
Zagg 0.0 $10k 1.4k 7.14
Rrsat Global Comm Ntwrk 0.0 $2.0k 235.00 8.51
Navios Maritime Acquis Corp 0.0 $2.4M 664k 3.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $341k 6.2k 55.23
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $162k 9.7k 16.74
Country Syl Ckng Restaurant Chain 0.0 $7.0k 1.7k 4.15
Ellington Financial 0.0 $1.1M 59k 17.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 127k 13.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.1M 65k 78.81
Essex Rental 0.0 $3.0k 7.4k 0.41
Towerstream Corporation 0.0 $121k 107k 1.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.6M 187k 13.87
Tearlab Corp 0.0 $5.0k 2.5k 2.00
Franklin Universal Trust (FT) 0.0 $358k 59k 6.04
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.6M 105k 15.52
Montgomery Street Income Securities 0.0 $162k 9.3k 17.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.3M 103k 51.57
Cohen & Steers Glbl Relt (RDOG) 0.0 $495k 12k 41.37
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.8M 515k 5.40
Advent/Claymore Enhanced Growth & Income 0.0 $450k 56k 8.06
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $9.7k 1.1k 8.70
Barclays Bk Plc Us Tres Flatt 0.0 $4.0k 64.00 62.50
Bitauto Hldg 0.0 $353k 12k 29.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $915k 61k 14.90
Blackrock Municipal 2018 Term Trust 0.0 $897k 58k 15.40
BlackRock Muni Income Investment Trust 0.0 $969k 71k 13.59
Blackrock New Jersey Municipal Income Tr 0.0 $78k 5.5k 14.28
BlackRock Municipal Bond Trust 0.0 $576k 37k 15.49
BlackRock Municipal Income Trust II (BLE) 0.0 $4.6M 318k 14.53
Blackrock Ny Mun Income Tr I 0.0 $118k 8.2k 14.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 160k 13.70
Blackrock Health Sciences Trust (BME) 0.0 $764k 20k 37.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.3M 734k 7.20
BlackRock MuniHoldings Fund (MHD) 0.0 $974k 58k 16.73
Blackrock Muniholdings Fund II 0.0 $1.2M 81k 14.88
Blackrock Munivest Fund II (MVT) 0.0 $478k 31k 15.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M 105k 13.83
Blackrock MuniEnhanced Fund 0.0 $871k 77k 11.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $968k 76k 12.73
Blackrock Muniassets Fund (MUA) 0.0 $669k 49k 13.61
Blackrock Muniyield Ariz 0.0 $147k 8.7k 16.96
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $776k 57k 13.56
Blackrock Defined Opprty Cr 0.0 $1.9M 148k 12.91
Central Europe and Russia Fund (CEE) 0.0 $113k 6.4k 17.73
Claymore S&P Global Water Index 0.0 $4.1M 155k 26.40
Credit Suisse AM Inc Fund (CIK) 0.0 $202k 75k 2.69
Dreyfus Strategic Muni. 0.0 $415k 55k 7.50
Dreyfus Municipal Income 0.0 $297k 31k 9.46
Duff & Phelps Utility & Corp Bond Trust 0.0 $128k 14k 9.30
Brazil Infrastructure Index Fund 0.0 $60k 10k 5.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 161k 12.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.5M 277k 12.60
Eaton Vance Pa Mun Bd 0.0 $46k 3.8k 12.12
Federated Premier Intermediate Municipal 0.0 $40k 3.0k 13.13
Federated Premier Municipal Income (FMN) 0.0 $166k 12k 14.42
First Tr/aberdeen Emerg Opt 0.0 $17k 1.3k 12.91
First Trust ISE Revere Natural Gas 0.0 $1.8M 323k 5.62
First Trust Global Wind Energy (FAN) 0.0 $66k 6.4k 10.34
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $466k 11k 43.85
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $182k 9.6k 18.96
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $34k 2.3k 14.80
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $220k 14k 16.11
GreenHunter Energy 0.0 $1.1k 4.8k 0.22
Guggenheim Enhanced Equity Income Fund. 0.0 $601k 84k 7.20
John Hancock Investors Trust (JHI) 0.0 $249k 17k 14.73
CPI Inflation Hedged ETF 0.0 $7.0k 271.00 25.83
Index IQ Australia Small Cap ETF 0.0 $5.0k 414.00 12.08
Index IQ Canada Small Cap ETF 0.0 $999.600000 84.00 11.90
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $155k 12k 12.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 137k 12.34
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $769k 56k 13.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.6M 365k 12.58
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.0M 237k 12.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $62k 5.1k 12.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $572k 85k 6.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $731k 60k 12.21
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 29k 51.44
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $593k 7.5k 79.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.0M 38k 27.29
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $6.3M 57k 110.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.4M 65k 37.72
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.1M 25k 43.91
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 18k 126.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $478k 11k 43.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 19k 59.29
iShares S&P Global Utilities Sector (JXI) 0.0 $560k 13k 44.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $88k 8.8k 9.97
Kelly Services (KELYB) 0.0 $11k 772.00 14.25
LMP Real Estate Income Fund 0.0 $651k 53k 12.28
MFS Municipal Income Trust (MFM) 0.0 $528k 83k 6.39
Managed Duration Invtmt Grd Mun Fund 0.0 $171k 13k 13.29
Market Vectors Steel 0.0 $649k 30k 21.62
Market Vectors Africa 0.0 $79k 4.1k 19.52
Mfs Calif Mun 0.0 $1.2M 107k 11.02
MFS Intermediate High Income Fund (CIF) 0.0 $31k 13k 2.29
Neuberger Berman NY Int Mun Common 0.0 $2.2M 161k 13.57
Lehman Brothers First Trust IOF (NHS) 0.0 $709k 70k 10.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $984k 73k 13.56
Nuveen Municipal Advantage Fund 0.0 $1.4M 109k 13.31
Nuveen Munpl Markt Opp Fund 0.0 $2.1M 159k 13.10
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.9M 145k 13.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 141k 13.83
Nuveen Senior Income Fund 0.0 $1.3M 214k 5.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.1M 248k 12.64
Nuveen Dividend Advantage Municipal Fd 2 0.0 $372k 27k 13.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.8M 281k 13.56
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0M 103k 10.05
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.2M 454k 13.60
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.1M 156k 13.78
Nuveen Quality Income Municipal Fund 0.0 $5.2M 424k 12.35
PCM Fund (PCM) 0.0 $73k 7.9k 9.23
Pacholder High Yield 0.0 $88k 14k 6.35
Pimco CA Muni. Income Fund II (PCK) 0.0 $0 5.00 0.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $232k 15k 15.25
PIMCO Corporate Income Fund (PCN) 0.0 $3.2M 246k 13.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $262k 26k 10.10
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $41k 2.8k 14.76
PIMCO High Income Fund (PHK) 0.0 $855k 114k 7.47
Pimco Municipal Income Fund III (PMX) 0.0 $96k 8.7k 11.08
PIMCO Short Term Mncpl (SMMU) 0.0 $3.0M 60k 50.45
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $749k 51k 14.70
Pioneer High Income Trust (PHT) 0.0 $464k 45k 10.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $287k 22k 12.82
Pioneer Municipal High Income Trust (MHI) 0.0 $3.5M 277k 12.70
PowerShares Dynamic Market 0.0 $999k 14k 69.85
PowerShares WilderHill Prog. Ptf. 0.0 $126k 6.4k 19.63
PowerShares Dynamic Tech Sec 0.0 $2.0M 53k 38.59
PowerShares Dynamic Indls Sec Port 0.0 $7.0M 167k 41.53
PowerShares Dynamic Energy Sector 0.0 $576k 16k 35.53
PowerShares Dynamic Consumer Sta. 0.0 $6.6M 123k 53.88
PowerShares Dynamic Basic Material 0.0 $161k 3.6k 44.77
PowerShares Dynamic Utilities 0.0 $71k 3.2k 21.90
PowerShares Dynamic Energy Explor. 0.0 $1.1M 46k 22.97
PowerShares Dynamic Bldg. & Const. 0.0 $355k 16k 22.46
PowerShares Dividend Achievers 0.0 $3.7M 188k 19.43
PowerShares Dynamic Mid Cap Growth 0.0 $1.0M 36k 28.88
PowerShares Dynamic Small Cap Value 0.0 $1.1M 50k 22.99
PowerShares Dynamic Sm. Cap Growth 0.0 $1.0M 44k 22.98
PowerShares Dynamic Mid Cap Value 0.0 $895k 36k 24.58
PowerShares DB Silver Fund 0.0 $39k 1.7k 23.33
PowerShares DB Oil Fund 0.0 $54k 4.8k 11.31
PowerShares DB Gold Fund 0.0 $80k 2.2k 36.40
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $932k 43k 21.95
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.2M 150k 21.00
PowerShares Insured NY Muni. Bond 0.0 $2.1M 87k 24.00
PowerShares 1-30 Laddered Treasury 0.0 $2.5M 75k 32.93
PowerShares Global Water Portfolio 0.0 $4.3M 214k 20.11
PowerShares Emerging Infra PF 0.0 $234k 8.2k 28.54
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.6M 33k 47.92
PowerShares S&P SllCp Egy Ptflio 0.0 $190k 12k 16.04
ProShares Short Financials 0.0 $45k 2.5k 18.04
ProShares Short MSCI EAFE (EFZ) 0.0 $455k 13k 34.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $710k 99k 7.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.1M 93k 11.80
Rare Element Res (REEMF) 0.0 $30k 108k 0.28
Reaves Utility Income Fund (UTG) 0.0 $1.8M 62k 28.09
RevenueShares Financials Sector 0.0 $2.8M 62k 45.76
Rydex S&P MidCap 400 Pure Value ETF 0.0 $677k 14k 47.82
Rydex S&P Equal Weight Technology 0.0 $4.5M 53k 85.15
Rydex S&P Equal Weight Materials 0.0 $8.0k 109.00 73.39
Rydex S&P Equal Weight Energy 0.0 $5.1M 103k 49.53
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.9M 34k 84.25
SPDR S&P International Mid Cap 0.0 $199k 7.1k 27.97
Spdr S&p Bric 40 0.0 $562k 30k 18.52
SPDR Russell Nomura Small Cap Japan 0.0 $716k 14k 50.77
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $538k 13k 42.84
SPDR S&P World ex-US (SPDW) 0.0 $5.2M 204k 25.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 12k 94.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.2M 14k 90.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0M 35k 55.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.2M 17k 71.54
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.7M 110k 60.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $417k 5.4k 76.82
Strategic Global Income Fund 0.0 $80k 10k 7.93
Templeton Emerging Markets (EMF) 0.0 $570k 52k 11.04
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 175.00 28.57
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $16k 1.3k 12.53
United States Gasoline Fund (UGA) 0.0 $5.0k 172.00 29.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.2M 196k 6.10
Western Asset Premier Bond Fund (WEA) 0.0 $109k 9.0k 12.09
Western Asset Worldwide Income Fund 0.0 $141k 15k 9.75
Western Asset Global High Income Fnd (EHI) 0.0 $1.4M 152k 8.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.0M 142k 7.16
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $560k 53k 10.64
WisdomTree Int Real Estate Fund (WTRE) 0.0 $118k 4.5k 26.05
WisdomTree International Utilities Fund 0.0 $18k 1.1k 15.97
WisdomTree International Energy Fund 0.0 $17k 1.4k 11.94
WisdomTree Intl Basic Materials Fund 0.0 $39k 2.0k 19.80
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.9M 89k 55.17
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $940k 18k 53.10
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.3M 61k 38.13
ProShares Ultra Real Estate (URE) 0.0 $139k 1.5k 92.42
Eaton Vance Ohio Municipal bond fund 0.0 $108k 8.7k 12.47
Nuveen Premium Income Municipal Fund 0.0 $5.2M 388k 13.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $141k 11k 13.35
PowerShares Dynamic OTC Portfolio 0.0 $1.2M 17k 72.10
PowerShares Dynamic Software 0.0 $3.0M 75k 40.10
Republic First Ban (FRBKQ) 0.0 $1.3M 324k 3.87
Fidelity Southern Corporation 0.0 $19k 920.00 20.65
Penn West Energy Trust 0.0 $200k 445k 0.45
WisdomTree Middle East Dividend FundETF 0.0 $38k 2.1k 18.21
BRT Realty Trust (BRT) 0.0 $227k 32k 7.09
Alon Holdings Blue Square - Ad 0.0 $0 209.00 0.00
James Hardie Industries SE (JHX) 0.0 $198k 16k 12.05
TigerLogic 0.0 $19k 97k 0.20
BlackRock MuniVest Fund (MVF) 0.0 $3.2M 324k 9.75
Stonegate Bk Ft Lauderdale 0.0 $82k 2.6k 31.77
Baylake Corporation 0.0 $43k 3.0k 14.10
Greif (GEF.B) 0.0 $146k 3.8k 38.73
National Healthcare Corporation pfd conv ser a 0.0 $25k 1.6k 15.79
SciQuest 0.0 $27k 2.8k 9.91
Fly Leasing 0.0 $2.1M 160k 13.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.1M 106k 10.69
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $495k 24k 21.04
Nuveen Performance Plus Municipal Fund 0.0 $5.2M 364k 14.18
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.7M 140k 12.42
BlackRock MuniHolding Insured Investm 0.0 $2.6M 184k 14.13
Gsi 0.0 $16k 1.3k 12.71
U S 12 Month Natural Gas Fund (UNL) 0.0 $80k 7.0k 11.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $745k 57k 13.17
Nuveen Insured Quality Muncipal Fund 0.0 $3.1M 237k 13.02
Nuveen Investment Quality Munl Fund 0.0 $447k 30k 14.82
Heritage Commerce (HTBK) 0.0 $648k 57k 11.34
Colony Bank (CBAN) 0.0 $0 28.00 0.00
Supreme Industries 0.0 $11k 1.4k 8.10
Community Bankers Trust 0.0 $25k 5.0k 5.00
Herzfeld Caribbean Basin (CUBA) 0.0 $62k 8.8k 7.02
Macquarie/First Trust Global Infrstrctre 0.0 $982k 76k 12.87
Nuveen Maryland Premium Income Municipal 0.0 $197k 16k 12.30
Global High Income Fund 0.0 $1.0k 100.00 10.00
Triangle Petroleum Corporation 0.0 $43k 30k 1.42
Rockwell Medical Technologies 0.0 $418k 54k 7.71
First Trust NASDAQ Clean Edge (GRID) 0.0 $594k 19k 31.67
First Trust BICK Index Fund ETF 0.0 $6.0k 300.00 20.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $49k 3.6k 13.84
Claymore AlphaShares China All Cap ETF 0.0 $8.0k 348.00 22.99
India Global Cap 0.0 $0 2.2k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $218k 3.6k 60.89
Sprott Physical Gold Trust (PHYS) 0.0 $809k 88k 9.24
Walker & Dunlop (WD) 0.0 $392k 15k 26.05
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 29k 38.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 107k 13.08
JinkoSolar Holding (JKS) 0.0 $86k 3.8k 22.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.3M 128k 25.50
ProShares UltraShort Euro (EUO) 0.0 $133k 5.5k 24.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.8M 193k 30.22
Crawford & Company (CRD.A) 0.0 $14k 2.6k 5.46
Gain Capital Holdings 0.0 $48k 6.4k 7.58
SPDR DJ Global Titans (DGT) 0.0 $1.2M 19k 62.09
Sonic Foundry (SOFO) 0.0 $718k 82k 8.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $413k 29k 14.04
Blackrock MuniHoldings Insured 0.0 $1.2M 90k 12.91
MFS Government Markets Income Trust (MGF) 0.0 $167k 31k 5.35
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $227k 17k 13.45
Nuveen Ohio Quality Income M 0.0 $672k 47k 14.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.9M 139k 13.57
Transamerica Income Shares 0.0 $214k 9.9k 21.57
Western Asset Glbl Partners Incm Fnd 0.0 $2.4M 306k 7.98
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.4M 148k 23.30
Nuveen Enhanced Mun Value 0.0 $1.6M 107k 14.82
Western Asset Intm Muni Fd I (SBI) 0.0 $362k 37k 9.87
Ega Emerging Global Shs Tr egs india infr 0.0 $5.0k 500.00 10.00
Misonix 0.0 $80k 7.5k 10.72
Palatin Technologies 0.0 $17k 22k 0.79
Retractable Technologies (RVP) 0.0 $6.0k 1.8k 3.36
Span-America Medical Systems 0.0 $9.0k 500.00 18.00
Astrotech 0.0 $10k 5.0k 2.00
Nuveen Diversified Commodty 0.0 $3.6M 353k 10.31
PowerShares Nasdaq Internet Portfol 0.0 $4.2M 61k 69.08
Proshares Tr rafi lg sht 0.0 $158k 4.0k 39.16
First Trust ISE Global Copper Index Fund 0.0 $12k 1.1k 11.07
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $65k 2.7k 23.67
LCNB (LCNB) 0.0 $144k 8.9k 16.23
IQ ARB Global Resources ETF 0.0 $5.0k 250.00 20.00
Tandy Leather Factory (TLF) 0.0 $12k 1.6k 7.49
RigNet 0.0 $999.990000 41.00 24.39
Hsbc Usa Inc s^p cti etn 23 0.0 $3.0k 585.00 5.13
Semgroup Corp cl a 0.0 $2.6M 61k 43.21
PharmAthene 0.0 $1.0k 400.00 2.50
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $35k 1.0k 33.56
Aberdeen Israel Fund 0.0 $157k 7.8k 20.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $428k 34k 12.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 29k 43.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.6M 76k 61.20
WisdomTree Dreyfus NZ Dollar Fund 0.0 $731k 45k 16.24
Market Vectors Pre-Refunded Mun. In 0.0 $792k 32k 24.60
CKX Lands (CKX) 0.0 $13k 1.2k 10.51
Central Gold-Trust 0.0 $893k 23k 39.68
Dreyfus High Yield Strategies Fund 0.0 $79k 26k 3.07
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $507k 10k 48.57
Mountain Province Diamonds (MPVDF) 0.0 $8.0k 3.2k 2.49
D National Bk Greece S A pref 0.0 $2.4M 308k 7.70
Pluristem Therapeutics 0.0 $4.2k 1.9k 2.19
pSivida 0.0 $998.220000 393.00 2.54
Salisbury Ban 0.0 $38k 1.3k 29.30
Summit Financial 0.0 $1.0k 70.00 14.29
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $76k 1.2k 63.07
MFS High Income Municipal Trust (CXE) 0.0 $453k 95k 4.75
ProShares Ultra Gold (UGL) 0.0 $59k 1.8k 32.98
Spark Networks 0.0 $4.0k 1.4k 2.85
Swiss Helvetia Fund (SWZ) 0.0 $203k 19k 10.85
Pembina Pipeline Corp (PBA) 0.0 $3.2M 132k 24.01
SPDR S&P International Consmr Stap 0.0 $284k 7.1k 39.81
Threshold Pharmaceuticals 0.0 $21k 5.1k 4.10
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $328k 10k 31.50
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $99k 3.4k 28.87
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $475k 24k 19.70
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.0k 135.00 14.81
Alliance California Municipal Income Fun 0.0 $394k 29k 13.68
Bancroft Fund (BCV) 0.0 $5.1M 273k 18.70
Calamos Global Total Return Fund (CGO) 0.0 $908k 78k 11.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $933k 102k 9.17
Ellsworth Fund (ECF) 0.0 $5.7M 747k 7.67
First Trust/Aberdeen Global Opportunity 0.0 $210k 22k 9.66
Formula Systems (FORTY) 0.0 $26k 953.00 27.28
Madison Strategic Sector Premium Fund 0.0 $266k 25k 10.69
Managed High Yield Plus Fund 0.0 $16k 9.4k 1.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.2M 500k 12.43
MFS High Yield Municipal Trust (CMU) 0.0 $1.1M 248k 4.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $232k 20k 11.37
Pimco NY Muni. Income Fund III (PYN) 0.0 $160k 16k 9.91
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $36k 3.5k 10.27
Blackrock New York Municipal 2018 Term T 0.0 $429k 29k 14.88
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.1M 142k 14.62
Blackrock Nj Municipal Bond 0.0 $6.0k 426.00 14.08
Blackrock New York Municipal Bond Trust 0.0 $42k 3.0k 14.00
BlackRock New York Insured Municipal 0.0 $138k 11k 12.96
Blackrock Muniyield Fund (MYD) 0.0 $3.7M 261k 14.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.1M 215k 14.37
BlackRock MuniYield California Fund 0.0 $1.4M 89k 15.79
Blackrock Muniyield California Ins Fund 0.0 $5.8M 386k 14.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.1M 153k 13.52
BlackRock MuniYield New Jersey Fund 0.0 $842k 58k 14.64
BlackRock MuniHoldings New York Insured (MHN) 0.0 $998k 73k 13.68
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $255k 18k 13.90
Clough Global Allocation Fun (GLV) 0.0 $115k 8.9k 13.00
Cohen and Steers Global Income Builder 0.0 $858k 90k 9.51
DTF Tax Free Income (DTF) 0.0 $24k 1.6k 14.67
Eaton Vance Nj Muni Income T sh ben int 0.0 $79k 6.6k 11.94
Eaton Vance New York Muni. Incm. Trst 0.0 $421k 32k 13.36
Eaton Vance Mun Bd Fd Ii 0.0 $170k 13k 12.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.8M 325k 11.63
Eaton Vance Calif Mun Bd 0.0 $109k 8.8k 12.50
Eaton Vance N J Mun Bd 0.0 $67k 5.1k 13.04
Eaton Vance N Y Mun Bd Fd Ii 0.0 $95k 7.7k 12.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $748k 36k 20.70
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $22k 3.7k 5.93
Gabelli Convertible & Income Securities (GCV) 0.0 $0 74.00 0.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $435k 48k 9.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $831k 53k 15.73
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.8M 92k 19.27
Market Vectors Environ.Serv. Index 0.0 $194k 3.3k 58.18
MFS Investment Grade Municipal Trust (CXH) 0.0 $123k 13k 9.72
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $267k 33k 8.20
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.0M 71k 14.60
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $143k 11k 13.36
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.6M 119k 13.42
Nuveen Ca Div Advantg Mun 0.0 $4.0M 269k 14.90
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.5M 115k 12.82
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $851k 63k 13.43
Pimco NY Municipal Income Fund (PNF) 0.0 $1.4M 121k 11.59
Pimco NY Muni Income Fund II (PNI) 0.0 $68k 5.7k 11.90
Pimco CA Muni. Income Fund III (PZC) 0.0 $710k 65k 10.93
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $127k 2.3k 55.95
PowerShares Global Agriculture Port 0.0 $339k 14k 23.53
Rydex S&P Equal Weight Utilities 0.0 $614k 8.7k 70.93
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.4M 53k 27.30
Special Opportunities Fund (SPE) 0.0 $151k 11k 14.11
Western Asset Municipal Partners Fnd 0.0 $334k 22k 15.04
Crescent Point Energy Trust 0.0 $4.2M 367k 11.43
Market Vectors Poland ETF 0.0 $5.8k 411.00 14.04
Visteon Corporation (VC) 0.0 $5.9M 58k 101.23
Lake Shore Ban (LSBK) 0.0 $2.0k 184.00 10.87
Willis Lease Finance Corporation (WLFC) 0.0 $61k 3.7k 16.40
Schwab Strategic Tr intrm trm (SCHR) 0.0 $73k 1.3k 55.01
Numerex 0.0 $17k 2.0k 8.50
Claymore/SWM Canadian Energy Income ETF 0.0 $400k 50k 8.05
Turkish Investment Fund 0.0 $18k 2.2k 8.09
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $30k 3.7k 8.04
RENN Global Entrepreneurs Fund (RCG) 0.0 $11k 11k 1.04
Reliv International 0.0 $1.0k 1.6k 0.65
Leading Brands 0.0 $14k 4.1k 3.43
Vermilion Energy (VET) 0.0 $1.3M 39k 32.14
WisdomTree Pacific ex-Japan Eq 0.0 $102k 2.4k 41.98
Community West Bancshares 0.0 $11k 1.7k 6.69
Park Sterling Bk Charlott 0.0 $46k 6.9k 6.63
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 258.00 3.88
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $122k 2.6k 46.91
Inventure Foods 0.0 $11k 1.2k 8.93
Aehr Test Systems (AEHR) 0.0 $4.0k 1.6k 2.47
Donegal (DGICB) 0.0 $21k 1.1k 18.40
Eagle Ban (EBMT) 0.0 $24k 2.1k 11.37
Mer Telemanagement 0.0 $2.0k 1.6k 1.28
Superior Uniform (SGC) 0.0 $326k 18k 17.95
Discovery Laboratories 0.0 $9.0k 28k 0.32
Global Ship Lease inc usd0.01 class a 0.0 $24k 5.2k 4.61
Nuveen Mortgage opportunity trm fd2 0.0 $266k 12k 21.73
Nuveen Mtg opportunity term (JLS) 0.0 $440k 20k 22.39
PowerShares Cleantech Portfolio 0.0 $901k 34k 26.40
PowerShares Insured Cali Muni Bond 0.0 $3.1M 124k 25.38
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.1M 65k 32.47
SPDR S&P Interntl Cons Disctry Sec 0.0 $116k 3.3k 35.59
TSR (TSRI) 0.0 $6.0k 1.3k 4.49
Schwab U S Broad Market ETF (SCHB) 0.0 $909k 20k 46.38
Dynasil Corporation of America 0.0 $1.0k 516.00 1.94
BlackRock MuniYield Insured Investment 0.0 $3.2M 239k 13.50
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $151k 5.9k 25.50
Asia Pacific Fund 0.0 $123k 12k 10.30
Federated Enhanced Treasury 0.0 $61k 4.5k 13.61
Fort Dearborn Income Securities 0.0 $33k 2.5k 13.33
Mexico Equity and Income Fund (MXE) 0.0 $84k 7.6k 11.00
Mexico Fund (MXF) 0.0 $414k 24k 17.36
Nuveen Michigan Qlity Incom Municipal 0.0 $77k 5.8k 13.30
Taiwan Fund (TWN) 0.0 $69k 4.8k 14.37
Sodastream International 0.0 $714k 52k 13.75
Swift Transportation Company 0.0 $2.5M 168k 15.01
Apricus Bioscience 0.0 $4.0k 2.5k 1.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.3M 110k 11.63
Delaware Inv Mn Mun Inc Fd I 0.0 $769k 59k 13.12
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 896.00 2.23
First Tr High Income L/s (FSD) 0.0 $3.9M 280k 14.09
Minco Gold Corporation 0.0 $8.4k 50k 0.17
Netlist (NLST) 0.0 $3.0k 7.5k 0.40
New Ireland Fund 0.0 $378k 28k 13.47
Nuveen New York Mun Value 0.0 $109k 7.3k 14.85
Nuveen Ga Div Adv Mun Fd 2 0.0 $206k 16k 12.84
Oncolytics Biotech 0.0 $14k 29k 0.47
China Ceramics 0.0 $0 485.00 0.00
Emclaire Financial 0.0 $53k 2.3k 23.04
Nuveen Select Quality Municipal Fund 0.0 $2.3M 169k 13.37
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $75k 3.3k 22.72
Consumer Portfolio Services (CPSS) 0.0 $999.970000 277.00 3.61
RGC Resources (RGCO) 0.0 $261k 13k 20.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $853k 42k 20.21
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $195k 3.3k 59.93
Jefferies CRB Global Commodity ETF 0.0 $15k 500.00 30.00
Aberdeen Chile Fund (AEF) 0.0 $30k 5.0k 6.02
Asia Tigers Fund 0.0 $7.0k 723.00 9.68
Blackrock California Municipal 2018 Term 0.0 $0 66k 0.00
Blackrock Municipal 2020 Term Trust 0.0 $4.1M 253k 16.09
BlackRock Insured Municipal Income Inves 0.0 $526k 38k 13.99
BLDRS Asia 50 ADR Index 0.0 $61k 2.4k 25.45
Canterbury Park Holding Corporation (CPHC) 0.0 $13k 1.3k 10.13
Cyanotech (CYAN) 0.0 $999.750000 129.00 7.75
Delaware Investments Dividend And Income 0.0 $596k 71k 8.37
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $132k 8.1k 16.35
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $10k 1.8k 5.68
Etfs Precious Metals Basket phys pm bskt 0.0 $4.9M 88k 55.33
First Trust Active Dividend Income Fund 0.0 $317k 41k 7.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.8M 44k 40.90
First Trust ISE ChIndia Index Fund 0.0 $1.1M 44k 25.48
First Trust ISE Water Index Fund (FIW) 0.0 $3.8M 136k 27.59
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.3M 49k 47.33
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $169k 12k 14.23
John Hancock Income Securities Trust (JHS) 0.0 $1.3M 96k 13.94
IMPAC Mortgage Holdings (IMPM) 0.0 $29k 1.7k 16.36
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 55k 20.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0M 116k 34.36
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.8M 142k 26.70
Ishares Tr zealand invst (ENZL) 0.0 $600k 19k 31.82
Latin American Discovery Fund 0.0 $76k 9.7k 7.79
MFS Special Value Trust 0.0 $35k 6.7k 5.25
Morgan Stanley renmin/usd etn 0.0 $42k 1.0k 42.21
Nuveen Municipal Income Fund (NMI) 0.0 $0 21.00 0.00
Nuveen North Carol Premium Incom Mun 0.0 $402k 32k 12.75
Nuveen Pa Mun Value 0.0 $59k 3.9k 15.15
Nuveen Texas Quality Income Municipal 0.0 $216k 16k 13.59
Park City (TRAK) 0.0 $129k 11k 11.47
Powershares DB G10 Currency Harvest Fund 0.0 $168k 7.6k 22.19
PowerShares Dynamic Retail 0.0 $81k 2.2k 36.62
PowerShares Dynamic Large Cap Ptf. 0.0 $112k 3.1k 36.32
PowerShares Dynamic Developed Inter 0.0 $1.0k 77.00 12.99
Proshares Tr ultr msci etf (EFO) 0.0 $52k 622.00 83.60
ProShares Ultra Utilities (UPW) 0.0 $24k 273.00 87.91
Proshares Tr ftse xinh etf (XPP) 0.0 $29k 613.00 47.31
SPDR S&P Russia ETF 0.0 $706k 48k 14.66
Swedish Expt Cr Corp rg metal etn22 0.0 $20k 2.9k 6.97
Templeton Russia & East European Fund 0.0 $47k 5.0k 9.55
Teucrium Commodity Tr corn (CORN) 0.0 $266k 11k 23.56
Uni-Pixel 0.0 $2.4k 2.9k 0.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.0M 81k 37.43
Stratus Properties (STRS) 0.0 $19k 1.2k 15.50
Glu Mobile 0.0 $3.6M 831k 4.37
Rand Capital Corporation 0.0 $13k 3.4k 3.78
Transcat (TRNS) 0.0 $290k 29k 9.95
Oneida Financial 0.0 $63k 3.1k 20.48
Blueknight Energy Partners 0.0 $6.9M 1.2M 5.65
First Trust S&P REIT Index Fund (FRI) 0.0 $1.5M 70k 20.87
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 $1.8M 13k 140.52
Spar (SGRP) 0.0 $10k 6.6k 1.50
Lincoln National Corp *W EXP 07/10/2019 0.0 $173k 4.4k 39.25
Citizens Community Ban (CZWI) 0.0 $14k 1.6k 8.64
FutureFuel (FF) 0.0 $94k 9.5k 9.85
Southern National Banc. of Virginia 0.0 $75k 6.5k 11.45
LRAD Corporation 0.0 $31k 19k 1.68
Lightbridge Corporation 0.0 $1.9k 3.3k 0.58
First Federal of Northern Michigan Bancp 0.0 $25k 4.0k 6.18
Patrick Industries (PATK) 0.0 $38k 953.00 39.87
Aberdeen Indonesia Fund 0.0 $172k 33k 5.16
Nuveen NY Municipal Value (NNY) 0.0 $2.1M 221k 9.71
Sussex Ban 0.0 $7.0k 523.00 13.38
Western Asset Municipal D Opp Trust 0.0 $1.6M 67k 23.83
Delaware Inv Co Mun Inc Fd I 0.0 $153k 11k 14.05
Eaton Vance Oh Muni Income T sh ben int 0.0 $221k 17k 13.23
MBT Financial 0.0 $15k 2.4k 6.36
WisdomTree LargeCap Value Fund (WTV) 0.0 $61k 1.0k 58.82
Schwab U S Small Cap ETF (SCHA) 0.0 $6.5M 127k 50.79
BroadVision 0.0 $8.0k 1.4k 5.86
Tofutti Brands (TOFB) 0.0 $8.0k 1.8k 4.49
IEC Electronics 0.0 $8.0k 2.0k 3.94
Exd - Eaton Vance Tax-advant 0.0 $1.1M 93k 12.21
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $246k 16k 15.22
inv grd crp bd (CORP) 0.0 $202k 2.0k 103.23
WVS Financial (WVFC) 0.0 $28k 2.6k 10.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.8M 91k 53.36
Raptor Pharmaceutical 0.0 $532k 88k 6.06
American Lorain Corporation 0.0 $1.0k 1.2k 0.86
China Pharma Holdings 0.0 $1.0k 7.4k 0.14
Market Vectors Gulf States 0.0 $39k 1.6k 24.77
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $35k 6.2k 5.69
NewBridge Ban 0.0 $38k 4.4k 8.67
Asure Software (ASUR) 0.0 $19k 3.4k 5.53
AtriCure (ATRC) 0.0 $586k 27k 21.92
Biolase Technology 0.0 $2.6k 3.2k 0.80
China Distance Education Holdings 0.0 $19k 1.5k 12.52
Clearfield (CLFD) 0.0 $240k 18k 13.44
Digital Power Corporation 0.0 $2.0k 3.2k 0.62
Electro-Sensors (ELSE) 0.0 $196k 53k 3.70
Gaming Partners International 0.0 $13k 1.3k 9.89
Independent Bank Corporation (IBCP) 0.0 $22k 1.6k 14.00
InfoSonics Corporation 0.0 $3.0k 2.4k 1.24
Insignia Systems 0.0 $13k 5.3k 2.47
inTEST Corporation (INTT) 0.0 $7.0k 1.6k 4.24
Ku6 Media (KUTV) 0.0 $0 150.00 0.00
Lantronix (LTRX) 0.0 $4.0k 3.3k 1.20
Luna Innovations Incorporated (LUNA) 0.0 $8.2k 8.6k 0.95
Nathan's Famous (NATH) 0.0 $38k 1.0k 37.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.1M 46k 45.78
Schwab Strategic Tr 0 (SCHP) 0.0 $201k 3.7k 53.74
P & F Industries 0.0 $2.0k 200.00 10.00
Phi 0.0 $343k 17k 20.17
ProPhase Labs (PRPH) 0.0 $44k 21k 2.07
QuickLogic Corporation 0.0 $784k 493k 1.59
RF Industries (RFIL) 0.0 $24k 5.1k 4.73
Royal Bancshares of Pennsylvania 0.0 $15k 7.1k 2.10
Siebert Financial (SIEB) 0.0 $5.0k 2.9k 1.70
United-Guardian (UG) 0.0 $55k 3.0k 18.07
China Metro-rural Hldgs 0.0 $4.0k 4.0k 1.01
Highway Hldgs Ltd ord (HIHO) 0.0 $145k 28k 5.12
Eltek Ltd ord 0.0 $2.0k 1.6k 1.22
Magal Security Sys Ltd ord 0.0 $29k 7.1k 4.10
Pointer Telocation 0.0 $18k 2.6k 6.92
Rada Electr Inds 0.0 $2.0k 2.3k 0.89
Radcom (RDCM) 0.0 $0 44.00 0.00
Sapiens Intl Corp N V 0.0 $374k 33k 11.34
Heska Corporation 0.0 $41k 1.4k 29.73
Claymore/Sabrient Defensive Eq Idx 0.0 $257k 7.4k 34.95
Ascena Retail 0.0 $4.1M 292k 13.91
shares First Bancorp P R (FBP) 0.0 $551k 155k 3.56
Mines Management 0.0 $1.8k 8.1k 0.22
Rexahn Pharmaceuticals 0.0 $5.6k 11k 0.50
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $130k 6.3k 20.50
SPDR S&P International Utilits Sec 0.0 $337k 21k 15.96
John Wiley & Sons (WLYB) 0.0 $207k 4.1k 50.00
Athersys 0.0 $17k 15k 1.10
Chinanet Online Holdings 0.0 $3.0k 3.7k 0.80
United Security Bancshares (UBFO) 0.0 $52k 9.6k 5.41
MiMedx (MDXG) 0.0 $422k 44k 9.64
Mitek Systems (MITK) 0.0 $41k 13k 3.22
Richmont Mines 0.0 $1.0k 231.00 4.33
Xenith Bankshares 0.0 $34k 5.4k 6.28
Haverty Furniture Companies (HVT.A) 0.0 $35k 1.5k 24.06
First Capital Ban 0.0 $8.0k 1.6k 4.89
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $23k 486.00 48.22
SPDR S&P International Financl Sec 0.0 $264k 14k 19.30
Ossen Innovation 0.0 $0 10.00 0.00
Pengrowth Energy Corp 0.0 $569k 662k 0.86
China Recycling Energy 0.0 $993.720000 1.3k 0.78
Baytex Energy Corp (BTE) 0.0 $533k 167k 3.20
Elephant Talk Communications 0.0 $4.0k 8.4k 0.47
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $15k 750.00 20.00
Mesa Royalty Trust (MTR) 0.0 $29k 2.9k 9.83
First Capital (FCAP) 0.0 $34k 1.3k 26.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.4M 48k 50.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $548k 19k 28.53
BlackRock MuniYield Investment Fund 0.0 $1.7M 116k 14.97
Document Security Systems 0.0 $11k 62k 0.17
Globus Maritime 0.0 $2.0k 2.1k 0.95
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.2M 16k 76.92
Prana Biotechnology 0.0 $0 220.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $131k 1.9k 68.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.4M 28k 86.01
Western Asset Global Cp Defi (GDO) 0.0 $983k 62k 15.89
CECO Environmental (CECO) 0.0 $139k 17k 8.21
1st Constitution Ban 0.0 $33k 2.9k 11.49
Ohio Valley Banc (OVBC) 0.0 $25k 1.1k 23.81
Advisorshares Tr bny grwth (AADR) 0.0 $35k 972.00 36.01
Advisorshares Tr cambria gl tac 0.0 $49k 2.2k 22.55
American Realty Investors (ARL) 0.0 $9.0k 1.3k 6.74
American Shared Hospital Services (AMS) 0.0 $9.0k 4.8k 1.86
Arts-Way Manufacturing (ARTW) 0.0 $15k 4.0k 3.77
Athens Bancshares Corp 0.0 $20k 755.00 26.49
Auburn National Bancorporation (AUBN) 0.0 $35k 1.4k 25.85
Avalon Holdings Corporation (AWX) 0.0 $12k 6.1k 2.00
Bank of SC Corporation (BKSC) 0.0 $71k 4.4k 16.14
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $45k 936.00 48.08
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $0 23.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $156k 3.9k 40.26
Barclays Bank Plc etn djubslead 38 0.0 $35k 975.00 35.90
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $10k 350.00 28.57
Barclays Bk Plc 10 yr treas bull 0.0 $156k 2.0k 78.47
Barclays Bk Plc ipath invs^p stf 0.0 $60k 1.6k 37.81
Barclays Bk Plc ip eur/usd etn 0.0 $86k 2.0k 42.30
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $48k 1.2k 40.30
Barclays Bk Plc s^p 500 3x lng 0.0 $104k 699.00 148.78
B Communications (BCOMF) 0.0 $122k 6.4k 19.08
Bio-Rad Laboratories (BIO.B) 0.0 $133k 991.00 134.21
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.2M 84k 14.80
Blackrock Md Municipal Bond 0.0 $22k 1.4k 16.13
BlackRock Municipal Bond Investment Tst 0.0 $154k 11k 14.33
Blackrock Va Municipal Bond (BHV) 0.0 $148k 9.1k 16.33
Bldrs Index Fds Tr eur 100 0.0 $839k 41k 20.38
BNC Ban 0.0 $407k 18k 22.24
Broadway Financial Corporation 0.0 $3.0k 2.8k 1.09
Carolina Trust Bank 0.0 $20k 2.9k 6.85
Central Valley Community Ban 0.0 $41k 3.4k 12.22
Citizens First 0.0 $20k 1.5k 12.94
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.6M 93k 38.23
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $42k 1.4k 29.86
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $526k 37k 14.42
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $132k 9.3k 14.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $780k 48k 16.34
Constellation Brands 0.0 $137k 1.1k 125.34
Cormedix 0.0 $329k 165k 1.99
Currencyshares Swedish Krona swedish krona 0.0 $230k 2.0k 117.65
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $999.190000 163.00 6.13
Union Bankshares (UNB) 0.0 $144k 5.4k 26.53
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $317k 25k 12.80
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $12k 3.5k 3.41
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $14k 1.3k 10.85
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $47k 700.00 67.14
Deutsche Bk Ag London Brh db 3x long ust 0.0 $56k 1.1k 51.95
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $36k 1.3k 27.09
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $7.0k 100.00 70.00
Direxion Shs Etf Tr dly gld min br 0.0 $72k 3.1k 23.33
Direxion Shs Etf Tr retail bull 2x 0.0 $60k 2.0k 30.61
DNB Financial Corp 0.0 $6.0k 213.00 28.17
Eaton Vance Ma Muni Income T sh ben int 0.0 $122k 9.2k 13.33
Eaton Vance Pa Muni Income T sh ben int 0.0 $53k 4.4k 11.96
Educational Development Corporation (EDUC) 0.0 $21k 2.7k 7.45
EnviroStar 0.0 $14k 3.6k 3.91
Ever-Glory International (EVKG) 0.0 $7.0k 2.7k 2.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $459k 2.5k 181.07
First Savings Financial (FSFG) 0.0 $9.0k 260.00 34.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0M 104k 38.26
Glen Burnie Ban (GLBZ) 0.0 $23k 1.6k 14.34
Global Tech Advanced Innovat 0.0 $16k 2.5k 6.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.9M 89k 21.43
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $16k 283.00 56.54
Ishares Tr 2017 s^p amtfr 0.0 $3.8M 144k 26.32
Ishares Tr epra/nar dev eur 0.0 $1.0M 27k 38.36
Ishares Tr rus200 idx etf (IWL) 0.0 $180k 4.1k 43.60
Ishares Tr s^p aggr all (AOA) 0.0 $287k 6.6k 43.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $339k 7.6k 44.46
Kingstone Companies (KINS) 0.0 $56k 6.4k 8.71
Landmark Ban (LARK) 0.0 $0 2.7k 0.00
Lazard World Dividend & Income Fund 0.0 $2.2M 245k 9.11
Liberty Media Corp New int com ser b 0.0 $31k 1.2k 25.79
LightPath Technologies (LPTH) 0.0 $3.4k 2.2k 1.51
LiveDeal 0.0 $1.0k 597.00 1.68
Market Vectors Etf Tr china a shs etf 0.0 $134k 3.3k 40.58
MediciNova (MNOV) 0.0 $0 12.00 0.00
Mid Penn Ban (MPB) 0.0 $21k 1.3k 16.03
Moog (MOG.B) 0.0 $73k 1.4k 53.95
Morgan Stanley income sec 0.0 $318k 18k 17.37
Morgan Stanley rupee/usd etn 0.0 $8.0k 218.00 36.70
National Security 0.0 $129k 8.6k 15.08
Navistar Intl Corp pfd sr d conv 0.0 $2.0k 549.00 3.64
New Concept Energy (GBR) 0.0 $7.0k 5.4k 1.29
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $0 7.00 0.00
Guggenheim Bulletshar 0.0 $2.0M 91k 21.63
Nortech Systems Incorporated (NSYS) 0.0 $0 447.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $188k 6.5k 29.03
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $880k 59k 14.81
Nuveen Build Amer Bd Opptny 0.0 $874k 45k 19.42
Nuveen Calif Municpal Valu F 0.0 $243k 15k 16.48
Nuveen Conn Prem Income Mun sh ben int 0.0 $609k 50k 12.31
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 69k 17.13
Nuveen New Jersey Mun Value 0.0 $165k 12k 14.13
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $218k 16k 13.49
Ocean Bio-Chem 0.0 $4.9k 1.7k 2.90
Old Line Bancshares 0.0 $152k 9.3k 16.27
Pacific Booker Minerals (BKM) 0.0 $1.0k 700.00 1.43
Pernix Therapeutics Holdings 0.0 $205k 65k 3.16
Pimco Etf Tr 1-3yr ustreidx 0.0 $614k 12k 51.07
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.6M 41k 113.29
Plumas Ban (PLBC) 0.0 $39k 4.7k 8.44
Powershares Etf Tr Ii s^p smcp consu 0.0 $63k 1.2k 54.22
Powershares Etf Tr Ii s^p smcp fin p 0.0 $234k 5.8k 40.34
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.5M 38k 65.07
Powershares Etf Tr Ii s^p smcp ind p 0.0 $857k 21k 41.29
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.7M 138k 48.53
Powershares Etf Tr Ii s^p smcp mat p 0.0 $999.880000 28.00 35.71
Powershares Etf Tr Ii s^p smcp uti p 0.0 $21k 566.00 37.10
Powershares Etf Trust dynam midcp pt 0.0 $90k 2.5k 35.48
Powershares Etf Trust dynam sml cap 0.0 $50k 1.6k 30.77
Powershares Etf Trust dyn semct port 0.0 $6.6M 281k 23.56
Powershares Global Etf Trust ex us sml port 0.0 $1.9M 75k 25.31
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $124k 4.1k 30.16
Proshares Tr pshs consmrgoods (UGE) 0.0 $100k 1.1k 92.51
Proshares Tr pshs consmr svcs (UCC) 0.0 $174k 1.8k 95.71
Proshares Tr pshs sh msci emr (EUM) 0.0 $951k 32k 29.88
Proshares Tr pshs sht oil^gas 0.0 $43k 1.3k 32.26
Proshares Tr pshs ult semicdt (USD) 0.0 $129k 1.9k 68.91
Proshares Tr shrt rl est 0.0 $38k 1.8k 20.86
Proshares Tr ultr 7-10 trea (UST) 0.0 $14k 234.00 59.83
Reading International (RDIB) 0.0 $0 21.00 0.00
Rit Technologies (RITT) 0.0 $0 272.00 0.00
Royale Energy (ROYL) 0.0 $994.120000 1.7k 0.58
Rydex Etf Trust consumr staple 0.0 $1.2M 11k 106.27
Rydex Etf Trust indls etf 0.0 $918k 12k 78.71
Rydex Etf Trust s^psc600 purvl 0.0 $469k 8.8k 53.60
Security National Financial (SNFCA) 0.0 $4.0k 650.00 6.15
Intellipharmaceuticsintl Inc C 0.0 $999.000000 740.00 1.35
Southern First Bancshares (SFST) 0.0 $6.0k 271.00 22.14
Southern Missouri Ban (SMBC) 0.0 $22k 1.1k 20.75
Southwest Georgia Financial 0.0 $21k 1.4k 15.29
Spdr Index Shs Fds intl enrgy etf 0.0 $304k 19k 15.77
Spdr Index Shs Fds russ nomura pr 0.0 $396k 9.1k 43.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.8M 182k 31.60
Spdr Series Trust barcly cap etf (SPLB) 0.0 $883k 23k 38.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $214k 1.5k 142.57
Spdr Series Trust nuvn br ny muni 0.0 $1.1M 49k 23.14
Stewardship Financial Corporation 0.0 $4.0k 660.00 6.06
Summit State Bank (SSBI) 0.0 $16k 1.2k 12.82
Swedish Expt Cr Corp element usetn22 0.0 $21k 1.5k 14.45
S&W Seed Company (SANW) 0.0 $1.0k 200.00 5.00
Technical Communications Corporation (TCCO) 0.0 $7.0k 2.3k 3.05
Valley Natl Bancorp *w exp 11/14/201 0.0 $994.350000 6.6k 0.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.2M 31k 102.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.9M 117k 50.97
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 14k 97.30
Washington Fed Inc *w exp 11/14/201 0.0 $6.0k 1.1k 5.26
Watsco, Incorporated (WSO.B) 0.0 $39k 329.00 118.54
Wells Fargo Advantage Utils (ERH) 0.0 $848k 81k 10.50
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.8M 126k 14.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.4M 58k 24.93
Wisdomtree Trust indian rup etf 0.0 $155k 7.5k 20.73
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.4M 32k 43.56
Kingold Jewelry 0.0 $2.0k 3.8k 0.53
Perfumania Holdings 0.0 $17k 3.8k 4.41
PowerShares Dynamic Finl Sec Fnd 0.0 $1.2M 41k 29.49
First Business Financial Services (FBIZ) 0.0 $47k 2.0k 23.77
Vringo 0.0 $29k 51k 0.56
ChipMOS Technology Bermuda 0.0 $113k 6.9k 16.27
Comstock Mining Inc cs 0.0 $8.6k 15k 0.57
BCB Ban (BCBP) 0.0 $8.2k 825.00 9.98
Unity Ban (UNTY) 0.0 $17k 1.8k 9.65
Claymore/Raymond James SB-1 Equity Fund 0.0 $144k 4.4k 32.31
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.8M 103k 47.18
Deutsche Bk Ag London cmn 0.0 $56k 4.0k 13.99
Deutsche Bk Ag London Brh cmn 0.0 $177k 1.7k 101.96
Direxion Shs Etf Tr cmn 0.0 $361k 4.5k 79.50
Direxion Shs Etf Tr cmn (TYO) 0.0 $18k 1.1k 15.97
Direxion Shs Etf Tr cmn (TYD) 0.0 $88k 1.8k 47.90
Ishares Inc cmn (EUSA) 0.0 $59k 1.5k 40.63
Ishares Tr cmn (TOK) 0.0 $61k 1.2k 49.59
Ishares Tr cmn (EIRL) 0.0 $1.4M 35k 38.68
Morgan Stanley cmn 0.0 $9.0k 495.00 18.18
Proshares Tr cmn 0.0 $80k 4.7k 16.89
Proshares Tr cmn (EZJ) 0.0 $250k 3.2k 77.33
Proshares Tr cmn 0.0 $100k 1.1k 92.17
Rydex Etf Trust cmn 0.0 $422k 16k 26.63
Schwab Strategic Tr cmn (SCHV) 0.0 $2.7M 69k 39.82
Southcoast Financial cmn 0.0 $36k 2.8k 13.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 19k 96.15
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.4M 16k 88.40
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $205k 2.6k 78.01
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $20k 223.00 89.69
Deutsche Bk Ag Ldn Brh 0.0 $11k 1.2k 9.19
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $185k 26k 7.14
Ishares Tr (ECNS) 0.0 $16k 385.00 41.56
SPDR S&P International HealthCareSe 0.0 $533k 11k 48.32
Transcontinental Realty Investors (TCI) 0.0 $32k 2.4k 13.18
Wisdomtree Tr 0.0 $27k 1.7k 15.46
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $32k 855.00 37.43
State Street Bank Financial 0.0 $208k 10k 20.70
Northeast Bancorp 0.0 $11k 999.00 11.01
Handy and Harman 0.0 $0 3.00 0.00
InfuSystem Holdings (INFU) 0.0 $9.0k 3.1k 2.87
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $37k 777.00 47.62
Severn Ban 0.0 $12k 2.5k 4.77
Taylor Devices (TAYD) 0.0 $30k 2.4k 12.66
U.s. Concrete Inc Cmn 0.0 $367k 7.7k 47.84
eGain Communications Corporation (EGAN) 0.0 $25k 6.4k 3.89
Lake Shore Gold 0.0 $998.560000 1.3k 0.79
Rhino Resource Partners 0.0 $1.0k 1.0k 1.00
Avalon Rare Metals Inc C ommon 0.0 $24k 262k 0.09
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $29k 1.4k 20.94
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $25k 7.9k 3.14
Reed's 0.0 $28k 6.1k 4.58
Deutsche Bk Ag London ele morn t 0.0 $29k 1.5k 18.95
PSB Holdings 0.0 $12k 1.3k 9.27
Barclays Bank Plc fund 0.0 $103k 2.2k 46.82
Barclays Bk Plc fund (AYTEF) 0.0 $200k 5.1k 39.56
Barclays Bk Plc fund 0.0 $46k 703.00 65.43
Barclays Bk Plc fund 0.0 $110k 3.7k 29.98
Barclays Bk Plc fund 0.0 $9.0k 60.00 150.00
Barclays Bk Plc fund 0.0 $49k 402.00 121.89
Barclays Bk Plc fund 0.0 $38k 440.00 86.36
Barclays Bk Plc fund 0.0 $16k 318.00 50.31
Ubs Ag Jersey Brh fund 0.0 $461k 34k 13.71
Barclays Bank Plc equity 0.0 $175k 4.3k 40.51
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 500.00 12.00
Eaton Vance Mass Mun Bd 0.0 $29k 2.1k 13.62
Global X Fds equity (NORW) 0.0 $56k 2.5k 21.83
Pro-dex Inc Colo equity (PDEX) 0.0 $2.0k 740.00 2.70
Rydex Etf Trust equity 0.0 $409k 9.9k 41.27
Spdr Series Trust equity (IBND) 0.0 $4.4M 143k 31.14
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.1M 24k 87.57
Rydex Etf Trust russ midca 0.0 $1.2M 26k 46.05
Rydex Etf Trust russ 1000 0.0 $7.0k 145.00 48.28
Middlefield Banc (MBCN) 0.0 $62k 2.0k 30.63
B2gold Corp (BTG) 0.0 $149k 142k 1.05
Full Circle Cap Corp 0.0 $25k 10k 2.50
Cooper Standard Holdings (CPS) 0.0 $5.7M 99k 58.00
American Intl Group 0.0 $2.4M 105k 22.71
Black Diamond 0.0 $18k 2.9k 6.28
First Tr Nasdaq Smart Phone 0.0 $356k 11k 34.05
Meritor 0.0 $232k 22k 10.61
Farmers Natl Banc Corp (FMNB) 0.0 $30k 3.7k 8.04
Insperity (NSP) 0.0 $1.2M 27k 43.93
Intl Fcstone 0.0 $17k 706.00 24.27
Materion Corporation (MTRN) 0.0 $176k 5.9k 29.86
Magnachip Semiconductor Corp (MX) 0.0 $47k 7.1k 6.63
Pacira Pharmaceuticals (PCRX) 0.0 $244k 5.9k 41.01
China Hgs Real Estate 0.0 $10k 5.6k 1.79
Diana Containerships 0.0 $0 148.00 0.00
Sunesis Pharmaceuticals 0.0 $14k 17k 0.83
Institutional Financial Mark 0.0 $7.0k 4.7k 1.48
USD.001 Ibio 0.0 $7.0k 11k 0.64
USD.001 Central Pacific Financial (CPF) 0.0 $58k 2.7k 21.22
Si Financial Group 0.0 $23k 1.9k 12.04
American Assets Trust Inc reit (AAT) 0.0 $450k 11k 40.87
Acnb Corp (ACNB) 0.0 $16k 771.00 20.75
Synergy Res Corp 0.0 $113k 11k 10.00
Neptune Technologies Bioreso 0.0 $15k 14k 1.08
Servicesource 0.0 $104k 26k 3.99
Bankunited (BKU) 0.0 $1.2M 35k 35.76
Great Panther Silver 0.0 $0 1.0k 0.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $17k 1.1k 15.18
First Cmnty Finl Part 0.0 $14k 2.2k 6.45
Credit Suisse Nassau Brh etf 0.0 $23k 1.2k 19.38
Endocyte 0.0 $55k 10k 5.49
Solar Senior Capital 0.0 $2.9M 203k 14.21
Summit Hotel Properties (INN) 0.0 $321k 28k 11.61
Citigroup Inc Com Us cmn 0.0 $31k 67k 0.46
Preferred Apartment Communitie 0.0 $963k 86k 11.15
THE GDL FUND Closed-End fund (GDL) 0.0 $121k 12k 9.79
Cornerstone Ondemand 0.0 $3.6M 109k 33.00
Wisdomtree Trust futre strat (WTMF) 0.0 $1.6M 38k 41.26
Tornier Nv 0.0 $64k 3.1k 20.47
Acelrx Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Adecoagro S A (AGRO) 0.0 $148k 19k 7.93
Advisorshares Tr peritus hg yld 0.0 $5.0k 150.00 33.33
Alliance Bancorp Inc Pa 0.0 $27k 1.1k 23.87
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $819k 57k 14.26
Citigroup Inc *w exp 10/28/201 0.0 $2.0k 200k 0.01
Earthstone Energy 0.0 $5.0k 311.00 16.08
Global X Fds china tech etf 0.0 $46k 2.4k 19.36
Good Times Restaurants (GTIM) 0.0 $18k 3.0k 6.10
Home Fed Bancorp Inc La (HFBL) 0.0 $4.0k 187.00 21.39
Oxford Lane Cap Corp (OXLC) 0.0 $1.7M 145k 11.41
Proshares Tr pshs ult nasb (BIB) 0.0 $50k 852.00 58.69
Proshares Tr ult msci euro (UPV) 0.0 $9.0k 247.00 36.44
Proshares Tr ultrashrt tips 0.0 $1.0k 18.00 55.56
Proshares Tr ultrsh msci pac 0.0 $8.0k 253.00 31.62
Proshares Tr Ii ulsht dj ubs cmd 0.0 $228k 2.0k 114.63
Proshares Tr Ii ultsh dj ubs cru 0.0 $169k 2.0k 86.31
Sino Global Shipping Amer Lt 0.0 $1.0k 660.00 1.52
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0M 87k 11.92
Swedish Expt Cr Corp mlcx bio etn23 0.0 $7.0k 1.0k 6.67
Tel Instr Electrs Corp (TIKK) 0.0 $999.540000 162.00 6.17
Tht Heat Transfer Technology 0.0 $1.0k 1.3k 0.80
Wintrust Financial Corp *w exp 12/18/201 0.0 $19k 610.00 31.15
Fortuna Silver Mines 0.0 $19k 8.9k 2.09
Primero Mining Corporation 0.0 $21k 9.0k 2.32
Tahoe Resources 0.0 $113k 15k 7.76
Fairpoint Communications 0.0 $25k 1.6k 15.19
Neovasc 0.0 $12k 2.5k 4.84
Peoples Financial Services Corp (PFIS) 0.0 $79k 2.2k 35.34
Dejour Enterprise 0.0 $984.000000 6.2k 0.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.8M 112k 25.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.8M 73k 38.92
Oconee Fed Finl Corp (OFED) 0.0 $18k 988.00 18.22
D Fluidigm Corp Del (LAB) 0.0 $57k 7.1k 8.00
D Spdr Series Trust (XTL) 0.0 $20k 369.00 54.20
D Spdr Series Trust (XHE) 0.0 $359k 8.3k 43.18
Blue Earth 0.0 $9.8k 14k 0.69
Wisdomtree Asia Local Debt etf us 0.0 $4.1k 132.00 31.25
Indexiq Global Agribusiness Sm 0.0 $86k 3.4k 25.29
Genvec 0.0 $19k 8.2k 2.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 28k 37.20
Spdr Series Trust brcly em locl (EBND) 0.0 $404k 17k 24.22
Nuveen Energy Mlp Total Return etf 0.0 $5.1M 403k 12.57
Wolverine Bancorp 0.0 $25k 967.00 25.85
Universal American 0.0 $14k 2.0k 6.92
Avenue Income Cr Strat 0.0 $2.3M 175k 12.85
Just Energy Group 0.0 $972k 158k 6.16
Sanofi Aventis Wi Conval Rt 0.0 $23k 134k 0.17
Repros Therapeutics Inc *w exp 02/04/201 0.0 $2.0k 404.00 4.95
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 $506k 32k 15.67
Guggenheim Bulletshs Etf equity 0.0 $3.3M 128k 25.78
Powershares Kbw Etf equity 0.0 $818k 28k 29.74
Proshares Tr cmn (LTL) 0.0 $70k 960.00 72.92
Claymore Guggenheim Strategic (GOF) 0.0 $3.8M 213k 17.98
Api Technologies Corp 0.0 $12k 5.4k 2.21
Rydex Etf Trust russ2000 eq w 0.0 $288k 7.4k 39.07
Mam Software Group 0.0 $11k 1.9k 5.81
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $783k 21k 37.51
Cavium 0.0 $2.5M 41k 61.82
Hampton Roads Bankshares Inc C 0.0 $3.7k 2.7k 1.34
Air Lease Corp (AL) 0.0 $849k 28k 30.94
Ampio Pharmaceuticals 0.0 $96k 38k 2.50
Banner Corp (BANR) 0.0 $164k 3.4k 47.87
Gnc Holdings Inc Cl A 0.0 $6.8M 168k 40.42
Interactive Intelligence Group 0.0 $22k 722.00 30.81
Kosmos Energy 0.0 $1.0M 181k 5.57
Rlj Lodging Trust (RLJ) 0.0 $966k 38k 25.23
Rpx Corp 0.0 $32k 2.4k 13.64
Solazyme 0.0 $668k 257k 2.60
Spirit Airlines (SAVE) 0.0 $1.4M 30k 47.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $266k 13k 20.46
Xo Group 0.0 $17k 1.2k 14.29
Box Ships 0.0 $11k 19k 0.60
Arcos Dorados Holdings (ARCO) 0.0 $206k 76k 2.72
Progressive Waste Solutions 0.0 $6.7M 254k 26.42
Netqin Mobile 0.0 $2.0M 593k 3.31
Sandridge Miss Trust (SDTTU) 0.0 $5.6k 2.1k 2.70
Amc Networks Inc Cl A (AMCX) 0.0 $834k 11k 73.10
Torchlight Energy Resources 0.0 $12k 7.2k 1.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $515k 12k 43.63
Ellie Mae 0.0 $1.1M 16k 66.56
Wendy's/arby's Group (WEN) 0.0 $3.5M 403k 8.66
General Mtrs Co *w exp 07/10/201 0.0 $429k 21k 20.41
General Mtrs Co *w exp 07/10/201 0.0 $301k 23k 13.23
Ion Shs Etf Tr 20yr Tres Bear 0.0 $34k 1.5k 22.70
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $33k 1.1k 29.78
Umh Mobile Homes 8.25% Pfd A p 0.0 $7.6k 319.00 23.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.6M 227k 7.26
Guggenheim Enhanced Equity Strategy 0.0 $167k 16k 10.64
Renren Inc- 0.0 $145k 47k 3.10
Thermon Group Holdings (THR) 0.0 $1.7M 83k 20.55
Sagent Pharmaceuticals 0.0 $42k 2.8k 15.19
Plug Power (PLUG) 0.0 $89k 49k 1.83
Sevcon 0.0 $3.0k 356.00 8.43
Boingo Wireless 0.0 $10k 1.2k 8.33
Mattersight Corp 0.0 $0 53.00 0.00
Magicjack Vocaltec 0.0 $85k 9.4k 8.95
Golar Lng Partners Lp unit 0.0 $2.5M 173k 14.67
Cvr Partners Lp unit 0.0 $603k 65k 9.34
Sequans Communications Adr adr usd.02 0.0 $6.0k 5.6k 1.07
21vianet Group (VNET) 0.0 $85k 4.7k 18.18
Pandora Media 0.0 $6.4M 299k 21.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.9M 496k 11.94
China Zenix Auto Intl Ltd ads 0.0 $0 70.00 0.00
Naugatuck Vy Finl Corp 0.0 $54k 5.0k 10.80
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 66k 18.01
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.1M 72k 28.73
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $318k 11k 29.20
First Tr Exch Trd Alphadex mega cap alpha 0.0 $99k 4.0k 24.62
Acasti Pharma 0.0 $4.0k 16k 0.25
Gsv Cap Corp 0.0 $106k 13k 8.33
Bankrate 0.0 $0 3.5k 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $161k 6.3k 25.38
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $19k 350.00 54.29
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $15k 581.00 25.82
Firsthand Tech Value (SVVC) 0.0 $8.0k 913.00 8.76
Clearbridge Energy Mlp Opp F 0.0 $4.5M 284k 15.92
Market Vectors Inv Gr 0.0 $185k 7.5k 24.69
Preferred Bank, Los Angeles (PFBC) 0.0 $106k 3.4k 31.47
TAOMEE HLDGS Ltd Sponsored 0.0 $15k 5.2k 2.89
Homeaway 0.0 $5.2M 195k 26.55
Voc Energy Tr tr unit (VOC) 0.0 $469k 127k 3.69
Gigoptix 0.0 $71k 38k 1.90
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $30k 1.1k 26.93
Phoenix New Media 0.0 $55k 12k 4.44
Direxion Shs Etf Tr tl bd mkt bear 0.0 $10k 300.00 33.33
Global Eagle Acquisition Cor 0.0 $89k 7.8k 11.47
Barclays Bk Plc ipth agric etn 0.0 $8.0k 248.00 32.26
Trust Spanish (SBSAA) 0.0 $29k 5.8k 5.03
Pendrell Corp 0.0 $8.0k 11k 0.73
INSTRS INC Stemcells 0.0 $3.0k 6.9k 0.43
Global X Fds glb x asean 40 (ASEA) 0.0 $11k 881.00 12.49
Barclays Bk Plc fund 0.0 $11k 490.00 22.45
Barclays Bk Plc fund 0.0 $35k 1.3k 26.22
Barclays Bk Plc fund 0.0 $44k 1.5k 28.66
Barclays Bk Plc fund 0.0 $36k 2.0k 17.75
Barclays Bk Plc fund 0.0 $28k 1.6k 17.43
Barclays Bk Plc fund 0.0 $39k 1.1k 34.48
Barclays Bk Plc fund 0.0 $4.0k 224.00 17.86
Barclays Bk Plc fund 0.0 $9.0k 486.00 18.52
Barclays Bk Plc fund 0.0 $18k 623.00 28.89
Medgenics 0.0 $23k 3.0k 7.80
First Connecticut 0.0 $51k 3.1k 16.28
Proshares Tr shrt hgh yield (SJB) 0.0 $1.0k 50.00 20.00
Columbia Concentrated Lg Cap V 0.0 $146k 3.6k 40.02
Indexiq Etf Tr (ROOF) 0.0 $778k 31k 25.09
First Tr South Korea Etf equity 0.0 $13k 600.00 21.67
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.0M 37k 26.95
First Tr Small Cap Etf equity (FYT) 0.0 $321k 12k 27.37
Ishares Intl Etf equity 0.0 $379k 9.6k 39.38
Proshares Short 7-10 Etf equity (TBX) 0.0 $67k 2.3k 29.37
Indexiq Etf Tr glb crude oil 0.0 $27k 2.4k 11.16
Spdr Series Trust cmn (SPBO) 0.0 $2.0k 69.00 28.99
John Hancock Hdg Eq & Inc (HEQ) 0.0 $944k 66k 14.39
Morgan Stanley cushng mlp etn 0.0 $3.0k 293.00 10.24
Nuveen Sht Dur Cr Opp 0.0 $428k 28k 15.28
Radiant Logistics (RLGT) 0.0 $8.0k 1.7k 4.71
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $11k 241.00 45.64
Direxion Shs Etf Tr total mkt 0.0 $56k 2.7k 20.75
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.0M 36k 28.43
Cifc Corp not on list 0.0 $13k 1.9k 6.95
Mfc Industrial 0.0 $241k 88k 2.74
Kemper Corp Del (KMPR) 0.0 $204k 5.8k 35.38
Sandridge Permian Tr 0.0 $78k 18k 4.32
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 89k 31.82
Ag Mtg Invt Tr 0.0 $644k 42k 15.21
Student Transn 0.0 $199k 49k 4.04
Francescas Hldgs Corp 0.0 $16k 1.3k 12.00
Alkermes (ALKS) 0.0 $6.0M 102k 58.66
Cubesmart (CUBE) 0.0 $1.5M 54k 27.23
Real Networks 0.0 $13k 3.2k 3.99
Gilead Sciences conv 0.0 $4.0k 1.0k 4.00
Tangoe 0.0 $7.7k 1.1k 7.09
Chefs Whse (CHEF) 0.0 $176k 12k 14.17
Apollo Residential Mortgage 0.0 $528k 42k 12.65
Carbonite 0.0 $20k 1.8k 11.01
Crossroads Systems 0.0 $60k 46k 1.31
Suncoke Energy (SXC) 0.0 $290k 39k 7.50
Tim Participacoes Sa- 0.0 $489k 52k 9.45
Wesco Aircraft Holdings 0.0 $165k 14k 12.23
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $24k 2.7k 8.79
Galena Biopharma 0.0 $53k 34k 1.56
Telefonica Brasil Sa 0.0 $1.6M 176k 9.16
Fortune Brands (FBIN) 0.0 $6.4M 134k 47.47
Fidus Invt (FDUS) 0.0 $3.9M 282k 13.97
Market Vectors Etf Tr......... latam aggr bd 0.0 $30k 1.5k 19.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $884k 17k 52.14
Ocean Rig Udw 0.0 $3.0k 1.2k 2.55
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 137k 24.12
If Bancorp (IROQ) 0.0 $25k 1.5k 17.01
State Invs Ban 0.0 $28k 1.3k 21.56
Barclays Bk Plc ipath dynm vix 0.0 $69k 2.4k 29.32
Pretium Res Inc Com Isin# Ca74 0.0 $711k 118k 6.05
Itt 0.0 $923k 27k 33.64
Brookfield Global Listed 0.0 $2.2M 173k 12.53
Duff & Phelps Global (DPG) 0.0 $5.8M 383k 15.14
Agenus 0.0 $78k 17k 4.59
Kelso Technologies New F (KIQSF) 0.0 $9.0k 5.7k 1.58
Daegis 0.0 $2.0k 5.7k 0.35
First Sec Group 0.0 $16k 7.1k 2.29
Western Copper And Gold Cor (WRN) 0.0 $2.0k 7.7k 0.26
D Fqf Tr 0.0 $9.0k 309.00 29.13
D Fqf Tr 0.0 $8.0k 350.00 22.86
D Ishares (EEMS) 0.0 $221k 5.4k 40.77
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $4.0k 409.00 9.78
Ellomay Capital (ELLO) 0.0 $4.0k 500.00 8.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $552k 16k 33.61
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $5.0k 2.0k 2.46
Proshares Tr hd replication (HDG) 0.0 $869k 21k 41.17
Proshares Tr sht inv grd cp 0.0 $17k 613.00 27.73
Proshares Tr ulsh msci mexc 0.0 $30k 1.1k 28.41
Proshares Tr ult inv grd cp 0.0 $56k 960.00 58.33
Ega Emerging Global Shs Tr 0.0 $234k 20k 11.80
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $566k 21k 26.99
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $27k 2.1k 12.97
Ntelos Holdings 0.0 $105k 12k 8.94
Ipath Pure Beta Etn equity 0.0 $58k 3.0k 19.42
Powershares Etf equity 0.0 $100k 3.1k 31.96
Lifevantage 0.0 $26k 26k 1.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $61k 678.00 90.00
Biolinerx Ltd-spons 0.0 $6.0k 3.6k 1.67
Precidian Etfs Tr cmn 0.0 $750k 43k 17.42
United States Antimony (UAMY) 0.0 $2.0k 5.4k 0.37
Market Vectors Etf Tr mtg reit etf 0.0 $120k 5.8k 20.58
Fqf Tr quant neut ant 0.0 $48k 2.2k 21.36
Fqf Tr quant neut val 0.0 $1.0k 20.00 50.00
Barclays Bk Plc fund 0.0 $104k 2.2k 46.24
Barclays Bk Plc fund 0.0 $58k 2.0k 28.53
Barclays Bk Plc fund 0.0 $6.0k 90.00 66.67
Aegion 0.0 $1.3M 77k 16.46
Advisorshares Tr meidell tct ad 0.0 $5.0k 158.00 31.65
Direxion Shs Exch Trd 0.0 $252k 21k 12.09
Powershares Kbw Property & C etf 0.0 $745k 16k 45.66
Profire Energy (PFIE) 0.0 $5.0k 5.4k 0.92
Bellatrix Exploration 0.0 $15k 5.9k 2.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 16k 68.13
J Global (ZD) 0.0 $4.3M 61k 70.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16k 1.0k 16.00
Moneygram International 0.0 $11k 1.3k 8.18
Voxx International Corporation (VOXX) 0.0 $83k 11k 7.37
Yrc Worldwide Inc Com par $.01 0.0 $670k 52k 13.00
First Trust Strategic 0.0 $416k 36k 11.50
Tripadvisor (TRIP) 0.0 $4.3M 68k 63.00
Market Vectors Etf Tr mun bd closed 0.0 $10k 382.00 26.18
Bbcn Ban 0.0 $111k 7.4k 14.93
Sunpower (SPWRQ) 0.0 $1.9M 95k 20.04
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.3M 155k 27.49
Angie's List 0.0 $27k 5.4k 5.00
Clovis Oncology 0.0 $5.3M 58k 91.96
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $782k 31k 25.11
Genie Energy Ltd-b cl b (GNE) 0.0 $55k 6.7k 8.21
Groupon 0.0 $584k 178k 3.29
Imperva 0.0 $295k 4.5k 65.59
Intermolecular 0.0 $11k 5.8k 1.88
Invensense 0.0 $1.6M 175k 9.24
Jive Software 0.0 $38k 8.2k 4.68
Lumos Networks 0.0 $25k 2.0k 12.40
Manning & Napier Inc cl a 0.0 $53k 7.3k 7.31
Mattress Firm Holding 0.0 $497k 12k 43.33
Ubiquiti Networks 0.0 $1.1M 33k 33.91
Zeltiq Aesthetics 0.0 $67k 2.1k 32.26
Gazit Globe (GZTGF) 0.0 $3.7M 363k 10.10
Wpx Energy 0.0 $1.9M 291k 6.62
Cutwater Select Income 0.0 $1.8M 92k 19.08
Nortek 0.0 $3.0k 43.00 69.77
Newlink Genetics Corporation 0.0 $695k 19k 35.84
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $48k 4.7k 10.17
Velocityshares 3x Long Gold Et mutual fund 0.0 $7.0k 826.00 8.47
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $41k 1.8k 22.52
Velocityshares 3x Inverse Silv mutual fund 0.0 $53k 782.00 67.77
Teucrium Sugar Fund mutual fund (CANE) 0.0 $17k 2.0k 8.59
Direxion Daily Basic Materials mutual fund 0.0 $8.0k 245.00 32.65
Proshares Ultra Msci Mexico In mutual fund 0.0 $2.0k 85.00 23.53
Proshares Ultra Msci Pacific E mutual fund 0.0 $14k 557.00 25.13
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $41k 1.1k 37.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.7M 160k 23.24
Hanmi Financial (HAFC) 0.0 $2.0M 77k 25.71
Neonode 0.0 $1.2k 315.00 3.73
Tortoise Pipeline & Energy 0.0 $1.2M 69k 17.18
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.4M 45k 52.74
First Tr Energy Infrastrctr 0.0 $1.1M 64k 16.67
Sanchez Energy Corp C ommon stocks 0.0 $178k 31k 5.83
Telephone And Data Systems (TDS) 0.0 $2.1M 83k 24.98
Chesapeake Granite Wash Tr (CHKR) 0.0 $54k 11k 4.78
Laredo Petroleum Holdings 0.0 $3.5M 375k 9.45
Enduro Royalty Trust 0.0 $81k 30k 2.67
Mid-con Energy Partners 0.0 $130k 60k 2.16
Market Vectors Etf Tr pharmaceutical 0.0 $1.1M 17k 62.86
Direxion Shs Etf Tr Daily 20+ 0.0 $121k 4.4k 27.50
Powershares Kbw Bank Etf 0.0 $5.7M 158k 35.96
Empire Resorts 0.0 $11k 2.7k 4.08
Synergy Pharmaceuticals 0.0 $563k 105k 5.38
Pacific Drilling Sa 0.0 $110k 59k 1.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 31k 39.71
Neoprobe 0.0 $5.4M 2.4M 2.28
Proshares Tr Ii sht vix st trm 0.0 $434k 9.1k 47.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.6M 73k 35.95
Lrr Energy 0.0 $605k 150k 4.04
Guggenheim Equal 0.0 $1.6M 96k 16.48
Bsb Bancorp Inc Md 0.0 $11k 500.00 22.00
Carver Ban (CARV) 0.0 $10k 1.4k 7.00
Glowpoint 0.0 $6.3k 11k 0.56
Arrowhead Research 0.0 $20k 3.4k 6.00
Memorial Prodtn Partners 0.0 $5.2M 1.1M 4.81
Rose Rock Midstream 0.0 $6.6M 271k 24.34
United Fire & Casualty (UFCS) 0.0 $226k 6.4k 35.04
Power Reit (PW) 0.0 $7.0k 1.8k 3.98
Tasman Metals 0.0 $1.0k 3.6k 0.28
Babson Cap Corporate Invs 0.0 $1.9M 114k 16.29
Network 1 Sec Solutions (NTIP) 0.0 $6.0k 3.1k 1.94
XOMA CORP Common equity shares 0.0 $12k 15k 0.82
2060000 Power Solutions International (PSIX) 0.0 $211k 9.2k 22.81
Alderon Iron Ore Corporation (AXXDF) 0.0 $3.0k 19k 0.16
Advisorshares Tr madrona domestic 0.0 $23k 577.00 39.86
Associated Banc Corp *w exp 11/21/201 0.0 $0 207.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $280k 47k 5.91
Virtus Total Return Fund Cef 0.0 $395k 106k 3.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $355k 15k 24.18
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $212k 8.6k 24.67
Blackrock Util & Infrastrctu (BUI) 0.0 $1.3M 82k 16.26
China Sunergy Co Ltd- 0.0 $4.6k 4.3k 1.07
Bonanza Creek Energy 0.0 $1.7M 418k 4.07
Halcon Resources 0.0 $52k 99k 0.52
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $14k 4.5k 3.11
Powershares Etf Tr Ii cmn 0.0 $9.0k 137.00 65.69
Powershares Etf Tr Ii cmn 0.0 $277k 6.8k 40.74
Spdr Ser Tr cmn (FLRN) 0.0 $1.4M 46k 30.43
Currencyshares Chinese Renmi chin renminbi 0.0 $24k 310.00 77.42
Ega Emerging Global Shs Tr india consumer 0.0 $430k 14k 31.33
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $21k 1.1k 19.98
Ishares Tr int pfd stk 0.0 $161k 10k 16.20
Powershares Etf Tr Ii asia pac bd pr 0.0 $228k 10k 22.39
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.8M 66k 57.05
Spdr Series Trust (XSW) 0.0 $1.3M 29k 46.70
Spdr Series Trust aerospace def (XAR) 0.0 $2.3M 46k 49.90
Global X Fds ftse greec 0.0 $109k 11k 9.59
Vertex Energy (VTNR) 0.0 $5.0k 2.5k 2.00
Mcewen Mining 0.0 $109k 125k 0.87
Novogen 0.0 $17k 7.1k 2.38
Babson Cap Partn Invs Trust 0.0 $2.8M 213k 13.32
Post Holdings Inc Common (POST) 0.0 $4.3M 73k 59.23
Us Natural Gas Fd Etf 0.0 $1.7M 150k 11.63
Synthetic Biologics 0.0 $118k 52k 2.28
Rouse Pptys 0.0 $178k 11k 15.62
Us Silica Hldgs (SLCA) 0.0 $1.4M 101k 13.87
Emcore Corp 0.0 $5.9k 789.00 7.42
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $735k 94k 7.82
Cheviot Finl 0.0 $12k 871.00 13.78
Microvision Inc Del (MVIS) 0.0 $8.4k 2.2k 3.85
Matador Resources (MTDR) 0.0 $1.0M 49k 20.75
M/a (MTSI) 0.0 $254k 8.8k 28.70
Allison Transmission Hldngs I (ALSN) 0.0 $587k 22k 26.65
Nationstar Mortgage 0.0 $5.5M 396k 13.87
Atlas Resource Partners 0.0 $2.1M 751k 2.80
Bazaarvoice 0.0 $25k 5.7k 4.38
Caesars Entertainment 0.0 $208k 35k 5.90
Cempra 0.0 $1.2M 43k 27.84
Guidewire Software (GWRE) 0.0 $3.3M 64k 52.57
Helix Energy Solutions note 0.0 $3.0k 4.0k 0.75
Homestreet (HMST) 0.0 $87k 3.7k 23.16
Prospect Capital Corp note 0.0 $25k 25k 1.00
Proto Labs (PRLB) 0.0 $2.5M 38k 66.97
Roundy's 0.0 $49k 22k 2.28
Synacor 0.0 $8.0k 5.6k 1.44
Verastem 0.0 $753k 414k 1.82
Avg Technologies 0.0 $302k 14k 21.73
Whiting Usa Trust 0.0 $170k 132k 1.29
First Trust Energy Income & Gr 0.0 $2.3M 92k 25.39
Brightcove (BCOV) 0.0 $219k 46k 4.80
Renewable Energy 0.0 $84k 10k 8.31
Demandware 0.0 $40k 726.00 55.56
Hologic Inc cnv 0.0 $3.0k 2.0k 1.50
Rexnord 0.0 $81k 4.8k 17.00
Vocera Communications 0.0 $0 131k 0.00
Brookfield Cda Office Pptys tr 0.0 $56k 3.0k 18.46
Regional Management (RM) 0.0 $33k 2.1k 15.21
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 59k 19.01
Cementos Pacasmayo 0.0 $19k 3.1k 6.09
Franklin Financial Networ 0.0 $67k 3.0k 22.33
Vantiv Inc Cl A 0.0 $1.3M 29k 44.93
Merus Labs Intl 0.0 $11k 8.5k 1.30
Chemocentryx 0.0 $17k 2.8k 6.17
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $456k 30k 14.99
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.2M 45k 26.53
Market Vectors Etf Tr retail etf 0.0 $379k 5.2k 73.51
1iqtech International 0.0 $10k 9.9k 1.01
Millennial Media 0.0 $36k 21k 1.73
LEGG MASON BW GLOBAL Income 0.0 $3.2M 277k 11.61
Ares Capital Corp 5.125 2016 conv 0.0 $40k 40k 1.00
Mentor Graphics 4% 2031 conv 0.0 $13k 10k 1.30
Dakota Plains 0.0 $9.1k 11k 0.85
Remark Media 0.0 $0 74.00 0.00
Wellesley Ban 0.0 $21k 1.1k 18.58
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $4.9M 75k 66.10
Wmi Holdings 0.0 $33k 13k 2.61
4068594 Enphase Energy (ENPH) 0.0 $31k 8.3k 3.74
Retail Properties Of America 0.0 $1.4M 98k 14.07
You On Demand Holdings 0.0 $8.0k 4.0k 2.00
Rowan Companies 0.0 $5.4M 336k 16.14
D Spdr Index Shs Fds (SPGM) 0.0 $6.0k 101.00 59.41
Global X Funds (SOCL) 0.0 $480k 28k 17.48
Mannatech (MTEX) 0.0 $33k 1.6k 21.01
Powershares Exchange 0.0 $5.0M 177k 28.34
Kinder Morgan Inc/delaware Wts 0.0 $540k 586k 0.92
Sunshine Heart 0.0 $4.0k 1.6k 2.48
Hudson Global 0.0 $7.1k 2.8k 2.55
Powershares Db Inverse 0.0 $26k 1.5k 17.58
Cui Global 0.0 $4.0k 800.00 5.00
Euro Tech Holdings (CLWT) 0.0 $6.0k 2.4k 2.53
DBX ETF TR CDA CURR hdgeq 0.0 $37k 1.7k 22.08
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $42k 842.00 49.88
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.5M 68k 37.30
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $362k 16k 22.78
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.6M 64k 40.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $333k 4.1k 80.86
Ishares Inc msci glb agri (VEGI) 0.0 $529k 24k 21.67
Powershares Etf Tr Ii em mrk low vol 0.0 $3.5M 165k 21.04
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $789k 26k 30.37
PHARMACEUTICALS Del unit 12/06/20166 0.0 $5.0k 351.00 14.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.8M 53k 33.63
Proshares Tr cmn (RINF) 0.0 $24k 878.00 27.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $303k 5.9k 51.27
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $29k 2.0k 14.71
Merrimack Pharmaceuticals In 0.0 $1.6M 194k 8.51
Gaslog 0.0 $2.0M 208k 9.62
Issuer Direct Corporation (ISDR) 0.0 $10k 1.3k 7.95
Popular (BPOP) 0.0 $50k 1.6k 30.32
Proshares Tr Ultrashort Dow30 Newetf 0.0 $88k 3.7k 23.70
Ingredion Incorporated (INGR) 0.0 $5.4M 62k 87.31
Novacopper 0.0 $1.0k 1.7k 0.60
Fiesta Restaurant 0.0 $3.0M 67k 45.37
Interface (TILE) 0.0 $410k 18k 22.46
Everbank Finl 0.0 $820k 42k 19.44
Unwired Planet 0.0 $8.1k 11k 0.75
Blucora 0.0 $177k 13k 13.75
Nexpoint Credit Strategies 0.0 $1.7M 290k 5.72
Zweig Total Return 0.0 $166k 15k 11.44
Lpl Financial Holdings (LPLA) 0.0 $418k 10k 40.00
Zweig Fund 0.0 $39k 3.0k 12.97
Meetme 0.0 $7.0k 4.3k 1.61
Matson (MATX) 0.0 $6.0M 156k 38.49
Proofpoint 0.0 $1.1M 19k 60.34
Stereotaxis (STXS) 0.0 $8.2k 8.8k 0.93
Galectin Therapeutics (GALT) 0.0 $7.2k 3.0k 2.44
Lam Research Corp note 0.500% 5/1 0.0 $5.0k 4.0k 1.25
Cytrx 0.0 $7.7k 3.0k 2.54
D Tumi Holdings 0.0 $218k 12k 17.86
Infoblox 0.0 $672k 43k 15.83
Wageworks 0.0 $105k 2.3k 44.67
stock 0.0 $15k 3.2k 4.72
Supernus Pharmaceuticals (SUPN) 0.0 $705k 50k 14.04
Biostar Pharmaceuticals cmn 0.0 $999.600000 735.00 1.36
Mrc Global Inc cmn (MRC) 0.0 $122k 11k 11.20
Western Asset Mortgage cmn 0.0 $367k 29k 12.62
Alexander & Baldwin (ALEX) 0.0 $429k 12k 34.44
Ares Coml Real Estate (ACRE) 0.0 $24k 2.0k 12.10
Forum Energy Technolo 0.0 $177k 15k 12.22
Immunocellular Thera 0.0 $6.6k 16k 0.42
Tillys (TLYS) 0.0 $17k 2.3k 7.42
Chanticleer Holdings Incpar $. 0.0 $997.640000 509.00 1.96
Exa 0.0 $41k 2.1k 20.00
Envivio 0.0 $24k 5.9k 4.06
Proshares Tr Ii 0.0 $139k 1.2k 120.00
Sandridge Mississippian Tr I 0.0 $10k 4.2k 2.38
Tronox 0.0 $0 1.0M 0.00
Pioneer Energy Services 0.0 $4.0k 2.0k 2.00
Biodel 0.0 $0 373.00 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $264k 11k 23.14
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.1M 111k 18.66
Exchange Traded Concepts Tr york hiinc m 0.0 $3.1k 469.00 6.67
Autobytel 0.0 $439k 26k 16.77
Uts Galectin Therapeutics unit 0.0 $2.0k 303.00 6.60
Kcap Financial 0.0 $3.6M 795k 4.51
Clearsign Combustion (CLIR) 0.0 $33k 5.3k 6.20
Gold Std Ventures 0.0 $21k 56k 0.38
Ericson Air-crane 0.0 $18k 5.6k 3.20
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.8M 1.3M 2.06
Tesaro 0.0 $154k 3.8k 40.05
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.0M 33k 30.86
Ishares Inc emkts asia idx (EEMA) 0.0 $415k 8.3k 50.27
Nuveen Real (JRI) 0.0 $318k 22k 14.70
Trovagene 0.0 $31k 5.5k 5.64
Pimco Etf Tr gb adv inf bd 0.0 $48k 1.2k 40.47
Central Fed 0.0 $7.0k 5.6k 1.25
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.1k 12k 0.09
Global X Fds glb x permetf 0.0 $51k 2.2k 23.28
Global X Fds glbl x mlp etf 0.0 $1.1M 98k 10.82
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.7M 163k 22.69
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $532k 18k 29.60
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $30k 1.8k 16.64
Rosetta Genomics 0.0 $1.0k 360.00 2.78
Ishares Inc msci glb gold 0.0 $224k 42k 5.38
Ishares Inc etf (HYXU) 0.0 $16k 343.00 46.65
Advisorshares Tr advisr glbecho 0.0 $10k 165.00 60.61
Etf Ser Solutions alpclone alter 0.0 $29k 712.00 40.73
Exchange Traded Concepts Tr sust no am oil 0.0 $39k 2.2k 17.65
Clearbridge Energy M 0.0 $5.6M 405k 13.75
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $68k 640.00 106.25
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $36k 1.3k 26.83
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.1M 53k 59.84
Market Vectors Etf Tr indonesa s cap 0.0 $2.0k 244.00 8.20
Powershares Etf Tr Ii s^p emrghibeta 0.0 $29k 2.0k 14.66
Proshares Tr pshs ulmsci 0.0 $246k 1.5k 165.66
Proshares Tr ultra high yld (UJB) 0.0 $3.0k 59.00 50.85
Proshares Tr usd covered bd 0.0 $62k 632.00 98.10
Customers Ban (CUBI) 0.0 $26k 1.0k 26.00
Dht Holdings (DHT) 0.0 $94k 13k 7.45
Sarepta Therapeutics (SRPT) 0.0 $3.7M 116k 32.09
Nuveen Preferred And equity (JPI) 0.0 $1.5M 74k 20.66
Tortoise Energy equity 0.0 $5.5M 444k 12.34
Gentherm (THRM) 0.0 $5.0M 111k 45.00
Adt 0.0 $1.4M 45k 29.88
National Bank Hldgsk (NBHC) 0.0 $68k 3.3k 20.30
Icad (ICAD) 0.0 $14k 4.0k 3.48
United Sts Commodity Idx Fdt 0.0 $3.0k 158.00 18.99
United Sts Diesel Heating Oi unit 0.0 $2.0k 100.00 20.00
Libertyinteractivecorp lbtventcoma 0.0 $4.5M 113k 40.35
Five Below (FIVE) 0.0 $5.5M 165k 33.58
Huntington exc 0.0 $71k 2.0k 35.73
Huntington exc 0.0 $43k 1.2k 34.96
Bloomin Brands (BLMN) 0.0 $2.0M 111k 18.18
Broadwind Energy (BWEN) 0.0 $1.0k 400.00 2.50
Chuys Hldgs (CHUY) 0.0 $269k 9.5k 28.45
Del Friscos Restaurant 0.0 $181k 14k 13.33
Globus Med Inc cl a (GMED) 0.0 $565k 27k 20.66
Hometrust Bancshares (HTBI) 0.0 $86k 4.6k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $552k 24k 22.63
Performant Finl (PFMT) 0.0 $3.0k 1.3k 2.40
Phoenix Cos 0.0 $210k 6.4k 32.92
Tile Shop Hldgs (TTSH) 0.0 $25k 2.1k 11.74
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.0M 231k 17.17
Grupo Fin Santander adr b 0.0 $130k 18k 7.34
Lan Airlines Sa- (LTMAY) 0.0 $64k 13k 4.92
Tenet Healthcare Corporation (THC) 0.0 $7.0M 188k 36.92
Authentidate Holding 0.0 $4.5k 18k 0.25
Bbx Capital Corp-a cl a 0.0 $26k 1.6k 16.18
Cyclacel Pharmaceuticals 0.0 $4.0k 7.0k 0.57
Mgc Diagnostics 0.0 $0 40.00 0.00
Sandstorm Gold (SAND) 0.0 $45k 16k 2.74
Proshs Ultrashrt S&p500 Prosha etf 0.0 $42k 1.9k 22.50
Market Vectors Etf Tr solar enrg 0.0 $120k 2.3k 51.15
Sound Finl Ban (SFBC) 0.0 $21k 1.0k 20.41
Capit Bk Fin A 0.0 $100k 3.3k 30.01
Digital Ally 0.0 $16k 2.6k 5.96
Commerce Union Bancshares 0.0 $40k 3.0k 13.33
Bgc Partners, Inc. note 4.500% 7/1 0.0 $15k 15k 1.00
Cu Bancorp Calif 0.0 $125k 5.6k 22.48
Cencosud S A 0.0 $15k 2.5k 5.97
Geospace Technologies (GEOS) 0.0 $23k 1.7k 13.76
Wright Express (WEX) 0.0 $6.2M 72k 86.85
Beazer Homes Usa (BZH) 0.0 $1.8M 133k 13.32
Axogen (AXGN) 0.0 $35k 8.5k 4.12
Flagstar Ban 0.0 $66k 3.3k 20.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $202k 9.0k 22.50
Howard Ban 0.0 $5.0k 355.00 14.08
Liberty Interactive Corp lbt vent com b 0.0 $40k 981.00 40.25
Tower Semiconductor (TSEM) 0.0 $2.2M 171k 12.87
Unknown 0.0 $2.6M 354k 7.49
Aeterna Zentaris 0.0 $4.1k 46k 0.09
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 40k 49.23
Chembio Diagnostics 0.0 $16k 4.0k 4.01
Market Vectors Etf Tr 0.0 $795k 40k 19.98
Spdr Series spdr bofa crss (SPHY) 0.0 $33k 1.3k 24.79
Star Bulk Carriers 0.0 $72k 35k 2.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.8M 271k 17.72
Xpo Logistics note 4.5% 10/1 0.0 $1.0k 1.0k 1.00
Hyster Yale Materials Handling (HY) 0.0 $1.7M 29k 57.82
Qualys (QLYS) 0.0 $784k 28k 28.45
CARESOURCE HLDGS In (GNOW) 0.0 $8.0k 6.0k 1.33
Counterpath 0.0 $2.0k 3.8k 0.53
Dlh Hldgs (DLHC) 0.0 $7.0k 2.4k 2.86
Proshares Tr Ii proshs sht eur 0.0 $25k 579.00 43.18
Trovagene Inc unit 12/31/2017 0.0 $0 240.00 0.00
Dynegy 0.0 $364k 18k 20.56
Linn 0.0 $5.3M 1.7M 3.08
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $39k 1.7k 22.82
Global X Fds glbx suprinc e (SPFF) 0.0 $3.0k 218.00 13.76
Global X Fds glb x ftse nor (GURU) 0.0 $304k 13k 23.22
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $2.0k 16k 0.13
Ishares Inc msci gl sl met 0.0 $196k 21k 9.42
Epr Properties (EPR) 0.0 $3.3M 65k 51.55
Oragenics Inc New C ommon 0.0 $6.0k 3.5k 1.71
Ishares Em Corp Bond etf (CEMB) 0.0 $106k 2.3k 46.65
Israel Chemicals 0.0 $191k 37k 5.11
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $6.5M 410k 15.92
Spdr Ser Tr spdr bofa ml 0.0 $403k 15k 27.62
Stratasys (SSYS) 0.0 $2.2M 83k 26.54
Asml Holding (ASML) 0.0 $3.4M 38k 87.99
Sanmina (SANM) 0.0 $1.0M 47k 21.37
Wpp Plc- (WPP) 0.0 $4.6M 44k 104.04
Prothena (PRTA) 0.0 $1.4M 31k 45.34
Sears Canada (SRSCQ) 0.0 $19k 2.9k 6.69
Altisource Residential Corp cl b 0.0 $541k 39k 13.92
Berry Plastics (BERY) 0.0 $4.7M 158k 30.07
Combimatrix Corporation 0.0 $4.0k 3.9k 1.02
Dividend & Income Fund (BXSY) 0.0 $223k 21k 10.84
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.8k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $368k 47k 7.80
Paragon Shipping Inc cl a 0.0 $1.4k 4.8k 0.29
Proshares Tr Ii ultrashrt (GLL) 0.0 $128k 1.2k 106.58
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $18k 425.00 42.35
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $29k 383.00 75.72
Restoration Hardware Hldgs I 0.0 $6.1M 66k 93.31
Altisource Asset Management 0.0 $0 9.00 0.00
Fleetmatics 0.0 $2.8M 57k 49.10
Cushing Renaissance 0.0 $116k 8.1k 14.20
Whitehorse Finance (WHF) 0.0 $3.5M 304k 11.64
Visionchina Media 0.0 $0 60.00 0.00
WESTERN GAS EQUITY Partners 0.0 $566k 14k 39.40
Collabrx 0.0 $5.0k 7.1k 0.70
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $46k 1.5k 29.94
Xplore Technologies Corporation 0.0 $11k 2.1k 5.33
Realogy Hldgs (HOUS) 0.0 $397k 10k 38.81
Ruckus Wireless 0.0 $375k 32k 11.88
Smart Balance 0.0 $43k 5.2k 8.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0M 144k 48.38
Northwest Biotherapeutics In (NWBO) 0.0 $675k 108k 6.26
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.0k 2.0k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $107k 16k 6.73
Starz - Liberty Capital 0.0 $2.9M 77k 37.33
Ofs Capital (OFS) 0.0 $2.0M 194k 10.24
Stellus Capital Investment (SCM) 0.0 $0 215k 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $175k 7.5k 23.31
Amira Nature Foods 0.0 $5.0k 834.00 6.00
Corenergy Infrastructure Tr 0.0 $0 105.00 0.00
Delek Logistics Partners (DKL) 0.0 $198k 6.6k 29.98
Javelin Mtg Invt 0.0 $1.0k 126.00 7.94
Lifelock 0.0 $223k 25k 8.82
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 154k 28.22
Seadrill Partners 0.0 $1.6M 170k 9.40
Silver Bay Rlty Tr 0.0 $268k 17k 16.04
Southcross Energy Partners L 0.0 $4.3M 878k 4.93
Atlanticus Holdings (ATLC) 0.0 $5.0k 1.3k 4.00
China Bak Battery 0.0 $5.0k 2.3k 2.19
China Yida Holdings 0.0 $5.0k 1.6k 3.21
Clearone (CLRO) 0.0 $18k 1.5k 11.64
Intercept Pharmaceuticals In 0.0 $2.2M 13k 165.71
Kythera Biopharmaceuticals I 0.0 $139k 1.9k 74.91
Malvern Ban 0.0 $28k 1.8k 15.92
Shutterstock (SSTK) 0.0 $270k 8.9k 30.22
Spherix 0.0 $2.0k 6.4k 0.31
Liberty Media 0.0 $4.5M 126k 35.71
United Ins Hldgs (ACIC) 0.0 $8.0k 580.00 13.79
First Tr Mlp & Energy Income 0.0 $1.5M 90k 16.35
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 150k 7.02
Luxfer Holdings 0.0 $40k 3.6k 10.96
Arc Document Solutions (ARC) 0.0 $27k 4.5k 5.92
Northfield Bancorp (NFBK) 0.0 $371k 24k 15.23
Ptc (PTC) 0.0 $168k 5.3k 31.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.2M 65k 48.84
Regulus Therapeutics 0.0 $64k 9.7k 6.56
Wheeler Real Estate Investme 0.0 $3.0k 1.8k 1.67
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $0 2.00 0.00
Revolution Lighting Tech 0.0 $18k 19k 0.95
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $23k 476.00 48.32
Axiall 0.0 $3.0M 197k 15.50
11/14/2018 W Exp 11/14/2018 0.0 $0 101.00 0.00
Accelr8 Technology 0.0 $1.4M 85k 16.17
Active Power 0.0 $24k 13k 1.80
Mei Pharma 0.0 $2.0k 1.2k 1.66
Babson Cap Glb Sht Durhgh Yl 0.0 $902k 52k 17.32
Stone Hbr Emerg Mkts Tl 0.0 $1.6M 143k 11.36
Net Element Intl 0.0 $0 200.00 0.00
Nuveen Long/short Commodity 0.0 $2.1M 134k 16.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.7M 447k 12.81
Monroe Cap (MRCC) 0.0 $3.0M 215k 13.90
Iq Hedge Market Neut Track cmn 0.0 $999.900000 45.00 22.22
Advisorshares Tr star glob buyw (VEGA) 0.0 $31k 1.2k 24.94
Ishares Inc msci frntr 100 (FM) 0.0 $3.6M 141k 25.37
Proshares Tr ultra sh dow30 0.0 $84k 3.7k 22.77
Organovo Holdings 0.0 $896k 334k 2.68
Methes Energies Intl 0.0 $1.0k 3.2k 0.32
Methes Energies Intl Ltd opt 0.0 $0 4.3k 0.00
Methes Energies Intl Ltd opt 0.0 $0 11k 0.00
Proshares Tr pshs consumr gd 0.0 $1.0k 23.00 43.48
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.8M 158k 24.04
Mrv Communications 0.0 $30k 2.1k 14.11
Rlj Entmt 0.0 $3.0k 6.3k 0.47
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $3.0k 963.00 3.12
Madison Cnty Finl 0.0 $13k 642.00 20.25
Advisorshares Tr qam eqty hedge 0.0 $29k 1.1k 26.53
Ishares Inc msci world idx (URTH) 0.0 $437k 6.6k 66.71
Proshares Tr german sov/sub 0.0 $28k 760.00 36.84
Daqo New Energy Corp- (DQ) 0.0 $35k 2.2k 16.11
Kingtone Wirelessinfo So- 0.0 $7.0k 2.0k 3.53
Alliance Imaging 0.0 $13k 1.3k 10.02
Optibase Ltd shs new nis 0.0 $5.3k 431.00 12.35
Brasilagro Brazilian Agric R (LND) 0.0 $4.0k 1.6k 2.58
Helios & Matheson Informatio 0.0 $5.0k 2.6k 1.91
Ishares Tr core strm usbd (ISTB) 0.0 $453k 4.5k 100.00
Usmd Hldgs 0.0 $9.5k 1.4k 7.00
Ega Emerging Global Shs Tr egshare em dom 0.0 $656k 35k 18.93
Ds Healthcare 0.0 $9.1k 3.5k 2.60
Washingtonfirst Bankshares, In c 0.0 $4.0k 210.00 19.05
Granite Real Estate (GRP.U) 0.0 $453k 16k 28.17
Asanko Gold 0.0 $7.0k 4.7k 1.49
Boise Cascade (BCC) 0.0 $259k 10k 25.16
Cyrusone 0.0 $4.1M 126k 32.67
Enanta Pharmaceuticals (ENTA) 0.0 $258k 7.1k 36.17
Model N (MODN) 0.0 $8.0k 767.00 10.43
Allianzgi Conv & Income Fd I 0.0 $6.9M 1.3M 5.28
Mast Therapeutics 0.0 $2.0k 4.1k 0.49
Sibanye Gold 0.0 $107k 24k 4.48
Direxion Shs Etf Tr 0.0 $83k 2.5k 32.74
Direxion Shs Etf Tr 0.0 $256k 19k 13.75
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.4M 169k 8.22
Artisan Partners (APAM) 0.0 $3.1M 88k 35.23
Priceline.com debt 1.000% 3/1 0.0 $1.0k 1.0k 1.00
Exone 0.0 $518k 77k 6.71
Era 0.0 $31k 2.0k 15.30
Tribune Co New Cl A 0.0 $235k 6.6k 35.68
Fbr & Co 0.0 $6.0k 286.00 20.98
Utstarcom Holdings 0.0 $2.0k 632.00 3.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $483k 7.5k 64.17
Uranium Res 0.0 $3.1k 4.0k 0.77
Tri Pointe Homes (TPH) 0.0 $98k 7.6k 13.00
Venaxis 0.0 $13k 43k 0.30
Wright Med Group Inc right 03/01/2019 0.0 $20k 4.5k 4.55
Xoom 0.0 $17k 700.00 24.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.8M 84k 57.30
Usa Compression Partners (USAC) 0.0 $4.4M 306k 14.42
Mgic Investment Corp note 0.0 $36k 25k 1.44
Cvr Refng 0.0 $1.9M 98k 19.13
Global X Fds globx supdv us (DIV) 0.0 $1.7M 69k 24.06
Professional Diversity Net I 0.0 $4.0k 5.2k 0.77
Apollo Tactical Income Fd In (AIF) 0.0 $941k 64k 14.72
Arris 0.0 $4.5M 173k 25.95
X 2 3/4 04/01/19 0.0 $20k 20k 1.00
Suncoke Energy Partners 0.0 $4.4M 399k 11.06
Atlas Financial Holdings 0.0 $249k 14k 18.50
Silver Spring Networks 0.0 $47k 3.6k 13.27
Allianzgi Equity & Conv In 0.0 $5.1M 296k 17.19
Brookfield Total Return Fd I 0.0 $1.0M 49k 21.33
West 0.0 $1.5M 68k 22.41
Emerging Markets Bear 3x 0.0 $142k 2.8k 50.30
Financial Bear 3x 0.0 $127k 9.9k 12.85
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 185.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $33k 6.7k 4.95
D Stemline Therapeutics 0.0 $54k 6.2k 8.78
Flexshares Tr mstar emkt (TLTE) 0.0 $23k 539.00 42.67
Sotherly Hotels (SOHO) 0.0 $71k 10k 6.85
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.7M 37k 45.19
Ega Emerging Global Shs Tr egshs emktscor 0.0 $18k 1.1k 16.65
Ishares Tr Baa Ba Rated Co equs 0.0 $53k 1.1k 50.00
Ofg Ban (OFG) 0.0 $3.0k 293.00 10.24
Qkl Stores (QKLS) 0.0 $6.0k 5.1k 1.19
Ishares Incglobal High Yi equity (GHYG) 0.0 $964k 21k 46.73
Newfleet Multi-sector Income E 0.0 $4.0k 79.00 50.63
Dynatronics 0.0 $5.0k 1.6k 3.13
Mecox Lane Ltd spon adrrep 35 0.0 $9.0k 3.1k 2.94
United Community Ban 0.0 $53k 3.6k 15.00
Exchange Traded Concepts Tr 0.0 $20k 1.5k 13.38
Starz 0.0 $34k 936.00 36.68
Garrison Capital 0.0 $4.5M 328k 13.69
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Epizyme 0.0 $39k 3.0k 13.06
Hci (HCI) 0.0 $98k 2.5k 40.00
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Insys Therapeutics 0.0 $1.3M 47k 27.50
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Fibrocell Science 0.0 $2.0k 494.00 4.05
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Lyon William Homes cl a 0.0 $914k 46k 20.00
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Dex Media 0.0 $3.3k 22k 0.15
Ambac Finl (AMBC) 0.0 $162k 11k 14.63
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $797k 27k 29.13
Gigamon 0.0 $33k 1.6k 20.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0M 26k 74.19
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Qiwi (QIWI) 0.0 $94k 5.8k 16.07
Seaworld Entertainment (PRKS) 0.0 $6.3M 355k 17.81
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Fi Enhanced Global High Yield 0.0 $133k 1.3k 102.47
Kamada Ord Ils1.00 (KMDA) 0.0 $3.0k 1.0k 2.99
Tg Therapeutics (TGTX) 0.0 $183k 18k 10.10
News (NWSA) 0.0 $1.9M 154k 12.62
Sprint 0.0 $977k 255k 3.84
News Corp Class B cos (NWS) 0.0 $34k 2.7k 12.76
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $33k 741.00 44.53
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Yadkin Finl Corp 0.0 $42k 1.9k 21.74
Noodles & Co (NDLS) 0.0 $86k 6.2k 13.89
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Ohr Pharmaceutical 0.0 $80k 29k 2.77
Taylor Morrison Hom (TMHC) 0.0 $1.5M 82k 18.64
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $14k 46k 0.31
Direxion Shs Etf Tr all cp insider 0.0 $804k 12k 66.20
Banc Of California (BANC) 0.0 $2.9M 234k 12.37
Coty Inc Cl A (COTY) 0.0 $75k 2.7k 27.42
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Evertec (EVTC) 0.0 $54k 3.0k 18.00
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Flaherty & Crumrine Dyn P (DFP) 0.0 $2.0M 90k 22.38
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Fairway Group Holdings 0.0 $318k 164k 1.94
Textura 0.0 $10k 400.00 25.00
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Orange Sa (ORAN) 0.0 $1.7M 111k 15.12
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Cancer Genetics 0.0 $77k 9.8k 7.86
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Tristate Capital Hldgs 0.0 $24k 2.0k 12.00
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Therapeuticsmd 0.0 $1.2M 203k 5.86
Wave Systems 0.0 $9.8k 34k 0.29
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Channeladvisor 0.0 $9.0k 900.00 10.00
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Ply Gem Holdings 0.0 $186k 16k 11.68
Sb Financial (SBFG) 0.0 $65k 6.2k 10.36
Servisfirst Bancshares (SFBS) 0.0 $3.4M 83k 41.53
Westbury Ban (WBBW) 0.0 $29k 1.6k 18.02
Cytokinetics (CYTK) 0.0 $17k 2.5k 6.68
Ellington Residential Mortga reit (EARN) 0.0 $227k 19k 12.21
First Nbc Bank Holding 0.0 $51k 1.5k 34.76
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Marketo 0.0 $128k 4.5k 28.18
Ovascience 0.0 $178k 21k 8.48
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Ishares Tr 2016 invtgr bd 0.0 $325k 3.3k 99.15
Ishares Tr 2023 invtgr bd 0.0 $300k 3.1k 96.31
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Dreyfus Mun Bd Infrastructure 0.0 $559k 47k 11.85
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Ivy High Income Opportunities 0.0 $277k 21k 13.27
Rmg Networks Hldgs 0.0 $6.0k 7.1k 0.84
globalxfdsgblxglde.. 0.0 $7.0k 828.00 8.45
Cosiinccomnewadded 0.0 $2.0k 2.2k 0.91
Proshares Tr 0.0 $30k 394.00 76.14
Intelsat S A man conv jr p 0.0 $13k 707.00 18.39
Voltari 0.0 $3.5k 567.00 6.21
Ishares S&p Amt-free Municipal 0.0 $4.0M 158k 25.60
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Aratana Therapeutics 0.0 $5.6k 700.00 8.00
Lightinthebox Holdings (LITB) 0.0 $114k 41k 2.77
Truett-hurst Inc cl a 0.0 $3.0k 3.5k 0.87
Global X Fds global x niger 0.0 $35k 4.1k 8.64
Micronet Enertec Tech 0.0 $0 70.00 0.00
Ubic 0.0 $12k 1.1k 11.41
Global X Fds gblx chimatl 0.0 $15k 1.2k 12.64
Credit Suisse Nassau Brh back etn lk idx 0.0 $3.0k 222.00 13.51
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Rcs Cap 0.0 $59k 73k 0.81
Dbx Etf Tr infrstr rev (RVNU) 0.0 $39k 1.5k 25.29
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Biotelemetry 0.0 $583k 48k 12.24
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Pedev 0.0 $4.0k 17k 0.24
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Alcobra 0.0 $2.0k 400.00 5.00
Kcg Holdings Inc Cl A 0.0 $22k 2.0k 11.00
Gogo (GOGO) 0.0 $4.5M 296k 15.22
Communityone Ban 0.0 $27k 2.5k 10.80
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 59.00 33.90
Market Vectors Egypt Index Etf exchange traded product 0.0 $66k 1.7k 39.05
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Advisorshares Tr adv glbalpbeta 0.0 $28k 960.00 29.17
Flexshares Tr intl qltdv def (IQDE) 0.0 $13k 600.00 21.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $835k 39k 21.21
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Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $80k 4.2k 19.11
Weyerhaeuser C conv prf 0.0 $44k 910.00 48.78
Two Riv Ban 0.0 $35k 4.0k 8.80
Ptc Therapeutics I (PTCT) 0.0 $259k 9.7k 26.67
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $723k 22k 33.18
Global X Fds gbx x ftsear (ARGT) 0.0 $35k 2.2k 15.81
Global X Fds glblx cen asia 0.0 $3.0k 369.00 8.13
Bioamber Inc wrt 0.0 $2.0k 1.0k 2.00
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Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $1.0k 1.9k 0.54
Optimumbank Holdings 0.0 $3.0k 2.5k 1.21
Masonite International 0.0 $48k 820.00 58.33
Ishares Msci Usa Size Factor (SIZE) 0.0 $457k 7.4k 61.76
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Quantum Fuel Sys Technologies 0.0 $0 532k 0.00
Acceleron Pharma 0.0 $897k 36k 24.90
Cvent 0.0 $24k 705.00 34.15
Virtual Scopics 0.0 $24k 12k 2.06
Murphy Usa (MUSA) 0.0 $1.8M 33k 54.94
Blackrock Massachusetts Tax other 0.0 $23k 1.8k 12.78
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.1M 101k 20.61
Control4 0.0 $50k 6.1k 8.25
Dean Foods Company 0.0 $52k 3.1k 16.50
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $12k 610.00 20.00
Al Us conv 0.0 $3.0k 2.0k 1.50
Hos Us conv 0.0 $1.0k 1.0k 1.00
Diamond Resorts International 0.0 $451k 19k 23.39
Premier (PINC) 0.0 $118k 3.5k 34.04
Retailmenot 0.0 $12k 1.5k 7.50
Cnh Industrial (CNH) 0.0 $593k 91k 6.50
Leidos Holdings (LDOS) 0.0 $2.0M 48k 41.33
Science App Int'l (SAIC) 0.0 $2.9M 73k 40.26
Direxion Shs Etf Tr daily gold miner 0.0 $794k 275k 2.89
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 62k 21.07
Jones Energy Inc A 0.0 $19k 3.9k 4.76
Physicians Realty Trust 0.0 $576k 38k 15.07
Capitala Finance 0.0 $4.5M 347k 12.97
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Wci Cmntys Inc Com Par $0.01 0.0 $1.1M 47k 22.62
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Grana Y Montero S A A 0.0 $13k 3.3k 3.92
Stock Bldg Supply Hldgs 0.0 $7.0k 400.00 17.50
Cinedigm 0.0 $13k 23k 0.58
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Credit Suisse Nassau Brh Gold preferred stocks 0.0 $448k 41k 10.91
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $2.8k 12k 0.23
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Straight Path Communic Cl B 0.0 $206k 5.1k 40.47
Speed Commerce 0.0 $4.6k 23k 0.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $6.8M 292k 23.23
General Motors Corp *w exp 12/31/201 0.0 $0 3.5k 0.00
Nanoviricides 0.0 $43k 35k 1.24
Fox Factory Hldg (FOXF) 0.0 $15k 900.00 16.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0k 253.00 23.72
Agios Pharmaceuticals (AGIO) 0.0 $393k 5.6k 70.00
Foundation Medicine 0.0 $57k 3.1k 18.16
Marrone Bio Innovations 0.0 $16k 7.4k 2.16
Ringcentral (RNG) 0.0 $155k 8.7k 17.86
World Point Terminals 0.0 $4.0k 285.00 14.04
American Homes 4 Rent-a reit (AMH) 0.0 $661k 40k 16.61
Oncomed Pharmaceuticals 0.0 $68k 4.1k 16.55
Onconova Therapeutics 0.0 $15k 11k 1.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 82k 13.78
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Owens Rlty Mtg 0.0 $117k 8.5k 13.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.9M 186k 20.85
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Oci Resources 0.0 $5.0k 247.00 20.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.900000 30.00 33.33
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Mirati Therapeutics 0.0 $596k 17k 35.71
Tonix Pharmaceuticls 0.0 $67k 13k 5.26
Mix Telematics Ltd - 0.0 $2.0k 313.00 6.39
ardmore Shipping (ASC) 0.0 $292k 24k 12.06
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $368k 6.3k 58.64
Nashville Area Etf nashville area e 0.0 $29k 1.0k 27.97
Tiptree Finl Inc cl a (TIPT) 0.0 $6.0M 933k 6.40
Eaton Vance Fltg Rate In 0.0 $1.6M 108k 14.68
Applied Optoelectronics (AAOI) 0.0 $765k 40k 19.08
Bind Therapeutics 0.0 $14k 3.2k 4.33
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $383k 9.2k 41.45
Ophthotech 0.0 $204k 5.0k 40.54
Violin Memory 0.0 $156k 113k 1.38
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $2.1k 21k 0.10
China Coml Credit Inc Shs equity 0.0 $13k 21k 0.62
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Principal Real Estate Income shs ben int (PGZ) 0.0 $1.9M 107k 17.25
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $758k 29k 25.99
Rocket Fuel 0.0 $597k 128k 4.65
Sterling Bancorp 0.0 $206k 14k 14.87
United Online 0.0 $21k 2.1k 10.17
Center Coast Mlp And Infrastructure unit 0.0 $4.5M 386k 11.67
Marathon Patent 0.0 $9.0k 5.1k 1.78
Ring Energy (REI) 0.0 $106k 11k 9.81
Heat Biologics 0.0 $2.0k 481.00 4.16
Kkr Income Opportunities (KIO) 0.0 $4.6M 336k 13.77
Guggenheim Cr Allocation 0.0 $3.1M 157k 19.77
Nuveen Flexible Invt Income 0.0 $80k 5.4k 14.76
Liquid Hldgs (LIQDQ) 0.0 $4.8k 69k 0.07
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $38k 789.00 48.16
Clearbridge Amern Energ M 0.0 $2.8M 297k 9.59
marketvectorsetftr.. 0.0 $59k 2.0k 28.85
Cel-sci 0.0 $17k 26k 0.63
Credit Suisse Ag Nassau Brh 0.0 $4.0k 124.00 32.26
Sorrento Therapeutics (SRNE) 0.0 $50k 6.0k 8.40
Nv5 Holding (NVEE) 0.0 $30k 1.6k 18.37
Covisint 0.0 $30k 14k 2.11
Lime Energy 0.0 $4.5k 1.5k 2.95
Ishares Tr 2018 cp tm etf 0.0 $3.0M 29k 102.87
Kraneshares Tr csi chi five yr 0.0 $25k 493.00 50.71
China Advanced Constr Matls 0.0 $9.0k 3.0k 3.02
Clubcorp Hldgs 0.0 $296k 14k 21.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $28k 1.8k 14.99
Singapore Fund 0.0 $0 6.00 0.00
Pattern Energy 0.0 $3.0M 157k 19.09
Xtl Biopharmaceuticals- 0.0 $3.0k 1.7k 1.76
Travelzoo (TZOO) 0.0 $9.0k 1.0k 8.65
Wmte Japan Hd Sml (DXJS) 0.0 $1.6M 49k 33.08
Alps Etf Tr velosh tail risk 0.0 $24k 887.00 27.06
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $6.0k 297.00 20.20
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $5.0k 105.00 47.62
Powershares Etf Trust Ii glbl st hi yld 0.0 $46k 2.0k 23.35
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $127k 4.7k 27.17
Nextera Energy, Inc. pfd cv 0.0 $6.0k 110.00 54.55
Ishares Tr 2020 cp tm etf 0.0 $270k 2.6k 105.22
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $8.0k 239.00 33.47
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $790k 12k 64.58
Cipher Pharmaceuticals 0.0 $2.0k 422.00 4.74
Enzymotec 0.0 $56k 6.2k 9.08
Ishares Msci Germany 0.0 $68k 1.7k 39.74
Proshares Trust High (HYHG) 0.0 $2.4M 37k 65.06
Community Financial 0.0 $18k 777.00 23.17
Sirius Xm Holdings (SIRI) 0.0 $6.4M 1.7M 3.74
Allegion Plc equity (ALLE) 0.0 $1.8M 31k 57.89
Noble Corp Plc equity 0.0 $5.6M 515k 10.91
Celsion Corporation 0.0 $14k 8.2k 1.71
Columbia Ppty Tr 0.0 $1.2M 51k 23.19
Jpmorgan China Region 0.0 $59k 4.1k 14.43
Advaxis 0.0 $128k 12k 10.29
Birks Group Inc cl a (BGI) 0.0 $2.0k 2.4k 0.84
Ricebran Technologies 0.0 $999.620000 662.00 1.51
Catchmark Timber Tr Inc cl a 0.0 $49k 4.9k 10.00
Energy Fuels (UUUU) 0.0 $172k 63k 2.72
Nuverra Environmental Soluti 0.0 $6.5k 4.6k 1.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $129k 8.8k 14.63
Valero Energy Partners 0.0 $388k 8.8k 44.11
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $645k 38k 17.03
Potbelly (PBPB) 0.0 $84k 7.6k 11.01
Veeva Sys Inc cl a (VEEV) 0.0 $5.4M 230k 23.41
Renaissance Fds ipo etf (IPO) 0.0 $50k 2.5k 20.00
Royce Global Value Tr (RGT) 0.0 $125k 18k 6.86
Eastman Kodak Co *w exp 09/03/201 0.0 $0 126.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 136.00 0.00
Eastman Kodak (KODK) 0.0 $35k 2.2k 15.35
58 Com Inc spon adr rep a 0.0 $932k 20k 47.03
Ftd Cos 0.0 $3.5M 117k 29.80
Gaming & Leisure Pptys (GLPI) 0.0 $953k 32k 29.70
Barracuda Networks 0.0 $123k 7.9k 15.64
Antero Res (AR) 0.0 $1.3M 59k 21.16
Ashford Hospitality Prime In 0.0 $106k 7.5k 14.08
Graham Hldgs (GHC) 0.0 $959k 1.7k 577.41
Sungy Mobile Ltd adr rep ord a 0.0 $7.0k 1.6k 4.48
Alps Etf Tr alerian energy (ENFR) 0.0 $13k 693.00 18.76
Nimble Storage 0.0 $2.2M 91k 24.12
Abengoa Sa 0.0 $13k 2.9k 4.48
Eros International 0.0 $390k 14k 27.21
Extended Stay America 0.0 $106k 6.3k 16.79
Hmh Holdings 0.0 $4.1M 200k 20.31
Wix (WIX) 0.0 $724k 42k 17.43
Chegg (CHGG) 0.0 $40k 5.5k 7.33
Sfx Entmt 0.0 $13k 25k 0.51
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $136k 8.0k 17.04
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $298k 18k 16.99
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $155k 9.2k 16.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.4M 52k 45.78
Looksmart 0.0 $5.0k 8.5k 0.59
re Max Hldgs Inc cl a (RMAX) 0.0 $25k 689.00 36.28
Vince Hldg 0.0 $35k 10k 3.43
Evogene (EVGN) 0.0 $2.4M 297k 8.25
Brixmor Prty (BRX) 0.0 $4.5M 190k 23.49
Cherry Hill Mort (CHMI) 0.0 $506k 33k 15.31
First Marblehead 0.0 $3.0k 900.00 3.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.4M 59k 23.60
Cheniere Engy Ptnrs 0.0 $539k 27k 20.00
Fi Enhanced Big Cap Growth Cs 0.0 $67k 1.3k 52.22
500 0.0 $2.8M 174k 16.22
Alliqua 0.0 $1.0k 228.00 4.39
Stonegate Mortgage 0.0 $11k 1.5k 7.14
Qts Realty Trust 0.0 $421k 9.6k 43.66
Midcoast Energy Partners 0.0 $485k 50k 9.65
Aberdeen Gtr China 0.0 $66k 7.6k 8.67
Container Store (TCS) 0.0 $43k 3.1k 14.00
Burlington Stores (BURL) 0.0 $1.3M 21k 62.50
Commscope Hldg (COMM) 0.0 $1.6M 53k 30.03
Sp Plus 0.0 $33k 1.4k 22.93
Stanley Black & Decker Inc Uni p 0.0 $32k 288.00 111.11
Criteo Sa Ads (CRTO) 0.0 $190k 5.1k 37.17
Avianca Holdings Sa 0.0 $171k 36k 4.74
Harvard Apparatus Regener Te 0.0 $2.8k 3.4k 0.82
Nmi Hldgs Inc cl a (NMIH) 0.0 $342k 45k 7.60
Macrogenics (MGNX) 0.0 $74k 3.5k 21.38
Springleaf Holdings 0.0 $66k 1.5k 44.44
Marcus & Millichap (MMI) 0.0 $37k 814.00 45.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 840.00 3.57
Advaxis 0.0 $2.0k 311.00 6.43
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $48k 3.6k 13.37
Scorpio Bulkers 0.0 $55k 38k 1.45
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Bay Ban 0.0 $7.0k 1.4k 4.96
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Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
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Endurance Intl Group Hldgs I 0.0 $15k 1.1k 13.64
Intercloud Sys 0.0 $12k 7.1k 1.63
Karyopharm Therapeutics (KPTI) 0.0 $6.7k 470.00 14.29
Ldr Hldg 0.0 $8.5k 340.00 25.00
Voxeljet Ag ads 0.0 $553k 122k 4.52
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.0k 2.0k 1.50
Jarden Corp note 1.875% 9/1 0.0 $2.0k 1.0k 2.00
Lgi Homes (LGIH) 0.0 $2.6M 95k 27.20
Ultra Short Russell 2000 0.0 $201k 4.6k 43.30
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Earthlink Holdings 0.0 $62k 8.1k 7.71
Prudential Ban 0.0 $112k 7.7k 14.45
Popeyes Kitchen 0.0 $125k 2.2k 55.94
Tandem Diabetes Care 0.0 $3.0k 385.00 7.79
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Relypsa 0.0 $109k 5.9k 18.57
Surgical Care Affiliates 0.0 $1.6M 48k 32.86
Veracyte (VCYT) 0.0 $13k 2.9k 4.55
Tetrelogic Pharmaceuticals (TLOG) 0.0 $6.7k 3.7k 1.81
First Bank (FRBA) 0.0 $14k 2.3k 6.09
Santander Consumer Usa 0.0 $310k 15k 20.47
Tucows, Inc. Cmn Class A (TCX) 0.0 $12k 518.00 23.17
Oci Partners 0.0 $5.3M 529k 10.01
Amc Entmt Hldgs Inc Cl A 0.0 $90k 3.5k 25.49
Arc Logistics Partners Lp preferred 0.0 $1.6M 119k 13.53
Wisdomtree Tr korea hedg eqt 0.0 $16k 826.00 19.37
Dynagas Lng Partners (DLNG) 0.0 $3.5M 263k 13.30
Wisdomtree Tr germany hedeq 0.0 $4.8M 190k 25.31
Stonecastle Finl (BANX) 0.0 $13k 800.00 16.25
Thl Cr Sr Ln 0.0 $136k 8.8k 15.51
Sequential Brands 0.0 $378k 26k 14.67
Jacksonville Bancorp Inc Fla 0.0 $19k 1.4k 13.19
Global Defense & Natl Sec Sy 0.0 $49k 4.7k 10.43
Celator Pharmaceuticals 0.0 $1.0k 500.00 2.00
Fate Therapeutics (FATE) 0.0 $20k 3.8k 5.27
Sprague Res 0.0 $117k 6.1k 19.05
Goldman Sachs Mlp Inc Opp 0.0 $3.8M 369k 10.43
Kindred Biosciences 0.0 $76k 15k 5.19
Gastar Exploration 0.0 $18k 9.3k 1.93
Waterstone Financial (WSBF) 0.0 $136k 10k 13.45
La Jolla Pharmaceuticl Com Par 0.0 $257k 9.3k 27.78
Provectus Biopharmaceuticals I (PVCT) 0.0 $78k 136k 0.57
Guggenheim Bulletshares 2020 H mf 0.0 $721k 31k 23.51
Wisdomtree Tr e mkts cnsmr g 0.0 $62k 3.2k 19.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $23k 449.00 50.51
First Trust Global Tactical etp (FTGC) 0.0 $3.3M 148k 22.35
Alpine Global Dynamic 0.0 $75k 8.8k 8.53
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $43k 2.2k 19.59
Fidelity msci hlth care i (FHLC) 0.0 $80k 2.5k 31.73
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $229k 5.7k 39.86
Par Petroleum (PARR) 0.0 $252k 12k 20.81
Ishares Msci Etf uie (EWUS) 0.0 $6.0k 158.00 37.97
Fidelity msci energy idx (FENY) 0.0 $503k 29k 17.39
Global X Fds 0.0 $23k 2.3k 10.05
Citigroup Inc New Ctraks Etn M 0.0 $194k 13k 14.53
Intercloud Systems Inc *w exp 08/25/201 0.0 $0 200.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $151k 3.7k 40.41
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.1M 87k 24.10
Cathay Gen Bancorp *w exp 12/05/201 0.0 $1.0k 100.00 10.00
Flexshares Tr (NFRA) 0.0 $101k 2.5k 41.14
Ricebran Wt Exp 00001 warrant 0.0 $4.0k 9.4k 0.42
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $1.2M 43k 27.72
Dbx Trackers db xtrakr msci 0.0 $38k 1.8k 21.11
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $28k 1.2k 22.67
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $25k 2.6k 9.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $932k 42k 22.22
Xencor (XNCR) 0.0 $228k 19k 12.20
Etracs Monthly Pay 2xleveraged 0.0 $18k 1.0k 17.46
Fidelity msci finls idx (FNCL) 0.0 $24k 875.00 27.43
Fidelity msci indl indx (FIDU) 0.0 $138k 5.4k 25.58
Fidelity msci info tech i (FTEC) 0.0 $867k 29k 30.26
Global X Fds glb x nxt emrg 0.0 $48k 2.7k 17.78
Proshares Ultrashort Qqq Etf 0.0 $100k 2.7k 37.20
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $38k 1.2k 31.00
Fidelity consmr staples (FSTA) 0.0 $76k 2.7k 28.56
Fidelity msci utils index (FUTY) 0.0 $105k 3.8k 27.68
Fidelity Con Discret Etf (FDIS) 0.0 $438k 15k 29.48
Proshares Ultrapro Short Qqq etp 0.0 $9.0k 328.00 27.44
Retrophin 0.0 $16k 800.00 20.00
Fidelity cmn (FCOM) 0.0 $5.0k 189.00 26.46
Powershares Active Mng Etf T cmn 0.0 $33k 978.00 33.74
Ubs Ag London Brh etracs mth 2xlv 0.0 $26k 1.7k 15.52
Carolina Financial 0.0 $3.0k 223.00 13.45
Msa Safety Inc equity (MSA) 0.0 $667k 17k 40.00
Knowles (KN) 0.0 $195k 11k 18.62
A10 Networks (ATEN) 0.0 $69k 12k 5.96
Achaogen 0.0 $9.0k 1.5k 6.00
Aerohive Networks 0.0 $216k 36k 5.97
Castlight Health 0.0 $152k 36k 4.19
Everyday Health 0.0 $22k 2.4k 9.15
Kate Spade & Co 0.0 $1.2M 64k 19.12
King Digital Entertainment 0.0 $882k 65k 13.55
Nord Anglia Education 0.0 $31k 1.5k 20.08
Paylocity Holding Corporation (PCTY) 0.0 $67k 2.2k 30.01
Q2 Holdings (QTWO) 0.0 $45k 1.8k 24.19
Rsp Permian 0.0 $2.5M 125k 20.00
Trinet (TNET) 0.0 $64k 3.8k 16.79
Versartis 0.0 $36k 3.2k 11.41
Ultragenyx Pharmaceutical (RARE) 0.0 $988k 10k 97.50
Cesca Therapeutics 0.0 $0 100.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $3.0k 150.00 20.00
Intrawest Resorts Holdings 0.0 $0 2.00 0.00
Powershares International Buyba 0.0 $83k 3.3k 25.10
Rice Energy 0.0 $191k 12k 16.00
Starwood Waypoint Residential Trust 0.0 $712k 30k 23.87
Chc 0.0 $6.0k 9.3k 0.65
One Gas (OGS) 0.0 $841k 19k 45.32
Dara Biosciences 0.0 $8.0k 8.9k 0.90
Keurig Green Mtn 0.0 $4.6M 89k 52.02
New Media Inv Grp 0.0 $5.5M 355k 15.46
Celladon 0.0 $0 78.00 0.00
Talmer Ban 0.0 $57k 3.4k 16.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.5M 342k 10.14
Sizmek 0.0 $45k 7.5k 6.05
Enlink Midstream (ENLC) 0.0 $2.4M 134k 18.27
Community Health Sys Inc New right 01/27/2016 0.0 $3.0k 297k 0.01
North Atlantic Drilling 0.0 $29k 40k 0.73
Lumenis Ltd shs cl b 0.0 $14k 1.0k 13.89
Coupons 0.0 $60k 6.9k 8.78
Brookfield High Income Fd In 0.0 $210k 29k 7.31
Tesla Motors Inc bond 0.0 $1.9M 2.0M 0.96
Tesla Motors Inc bond 0.0 $4.7M 5.0M 0.94
Cambria Etf Tr global value (GVAL) 0.0 $3.0k 158.00 18.99
Argos Therapeutics 0.0 $13k 2.7k 4.74
Dipexium Pharmaceuticals 0.0 $29k 2.1k 13.73
Coastway Ban 0.0 $0 4.00 0.00
Care 0.0 $138k 27k 5.13
A Mark Precious Metals (AMRK) 0.0 $0 4.00 0.00
American Cap Sr Floating 0.0 $2.0M 181k 11.09
Galmed Pharmaceuticals 0.0 $12k 1.7k 7.25
Amber Road 0.0 $1.0k 295.00 3.39
Concert Pharmaceuticals I equity 0.0 $5.3M 281k 18.77
Energous 0.0 $88k 13k 6.94
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Glycomimetics (GLYC) 0.0 $8.0k 1.4k 5.77
Transatlantic Petroleum Ltd Sh 0.0 $2.3k 771.00 3.03
Cara Therapeutics (CARA) 0.0 $55k 3.8k 14.38
Continental Bldg Prods 0.0 $12k 600.00 20.00
Geopark Ltd Usd (GPRK) 0.0 $12k 4.0k 3.00
Inogen (INGN) 0.0 $454k 9.4k 48.52
New Home 0.0 $10k 740.00 13.51
Varonis Sys (VRNS) 0.0 $5.0k 300.00 16.67
Vestin Rlty Mtg Ii 0.0 $11k 3.5k 3.21
National Gen Hldgs 0.0 $11k 585.00 18.46
Amedica 0.0 $2.7k 12k 0.22
Uniqure Nv (QURE) 0.0 $1.0k 60.00 16.67
Escalera Resources 0.0 $0 2.8k 0.00
I Shares 2019 Etf 0.0 $2.4M 92k 25.56
Marine Harvest Asa Spons 0.0 $165k 13k 12.66
Wisdomtree Tr blmbg us bull (USDU) 0.0 $866k 30k 28.85
Ep Energy 0.0 $5.0M 963k 5.15
Revance Therapeutics (RVNC) 0.0 $15k 500.00 30.00
Akers Biosciences 0.0 $3.0k 1.0k 2.91
Biocept 0.0 $16k 7.1k 2.26
Cyren 0.0 $10k 5.8k 1.72
Stock Yards Ban (SYBT) 0.0 $142k 3.9k 36.43
Intra Cellular Therapies (ITCI) 0.0 $16k 400.00 40.00
Eleven Biotherapeutics 0.0 $2.0k 1.0k 2.00
2u 0.0 $206k 5.7k 35.90
Dicerna Pharmaceuticals 0.0 $11k 1.3k 8.53
Nuveen All Cap Ene Mlp Opport mf 0.0 $4.8M 480k 9.95
Genocea Biosciences 0.0 $24k 3.3k 7.11
Eagle Pharmaceuticals (EGRX) 0.0 $513k 6.9k 74.01
Egalet 0.0 $2.0k 174.00 11.49
Flexion Therapeutics 0.0 $1.0k 68.00 14.71
Aquinox Pharmaceuticals 0.0 $18k 1.4k 12.99
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 244k 7.63
Ishares Msci Denmark Capped (EDEN) 0.0 $383k 7.2k 53.03
Ishares Msci Finland Capped (EFNL) 0.0 $349k 12k 30.39
Wisdomtree Tr japan intrt 0.0 $79k 1.6k 48.44
Nova Lifestyle 0.0 $61k 27k 2.26
Wisdomtree Tr brclys negative 0.0 $59k 1.3k 44.10
Wisdomtree Tr bofa merlyn ng 0.0 $25k 1.2k 20.24
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $133k 6.8k 19.61
Tecnoglass (TGLS) 0.0 $7.0k 492.00 14.23
Semler Scientific (SMLR) 0.0 $4.0k 1.7k 2.42
Cambridge Cap Acquisition 0.0 $9.0k 900.00 10.00
Cm Fin 0.0 $1.3M 135k 10.00
Cypress Energy Partners Lp ltd partner int 0.0 $27k 2.5k 10.79
Voya Natural Res Eq Inc Fund 0.0 $110k 18k 6.04
Voya Prime Rate Trust sh ben int 0.0 $2.4M 479k 5.10
Clifton Ban 0.0 $145k 11k 13.86
Union Bankshares Corporation 0.0 $475k 20k 24.02
United Financial Ban 0.0 $379k 29k 13.06
Japan Equity Fund ietf (JEQ) 0.0 $57k 8.2k 6.92
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $24k 1.3k 17.80
Nam Tai Ppty (NTPIF) 0.0 $2.0k 352.00 5.68
Pimco Exch Traded Fund (LDUR) 0.0 $195k 1.9k 100.67
Akebia Therapeutics (AKBA) 0.0 $319k 33k 9.65
Advisorshares Yieldpro Etf etf 0.0 $31k 1.3k 23.17
Market Vectors sht hg mun etf 0.0 $3.9M 157k 24.87
Proshares Ultrashort ultsht smlcp600 0.0 $57k 1.4k 41.55
Contravir Pharma 0.0 $2.0k 971.00 2.06
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $0 220.00 0.00
Bluerock Residential Growth Re 0.0 $369k 31k 11.99
Delcath Systems 0.0 $0 75.00 0.00
Proshares Tr ultsht msci jap (EWV) 0.0 $65k 1.1k 56.82
Recro Pharma 0.0 $38k 3.0k 12.35
Investors Ban 0.0 $4.8M 386k 12.34
Arcbest (ARCB) 0.0 $57k 2.3k 25.00
Workplace Equality Portfolio etf 0.0 $6.0k 248.00 24.19
Cel Sci Corp *w exp 10/11/201 0.0 $998.510000 3.2k 0.31
Proshares Ultpro Shrt Mc400 etp 0.0 $78k 2.0k 38.37
Kranesh Bosera Msci China A cmn (KBA) 0.0 $101k 2.5k 41.19
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.1M 104k 10.59
Global X Fds guru intl idx 0.0 $59k 5.0k 11.92
Ishares Tr trs flt rt bd (TFLO) 0.0 $365k 7.3k 50.00
Ishares U S Etf Tr enh intl l cap 0.0 $5.0k 208.00 24.04
Ssga Active Etf Tr mfs sys cor eq 0.0 $38k 687.00 55.31
Ssga Active Etf Tr mfs sys val eq 0.0 $58k 1.1k 53.41
Wisdomtree Tr blmbrg fl tr 0.0 $1.0k 24.00 41.67
Mediwound Ltd cmn 0.0 $18k 2.4k 7.62
Direxion Shs Etf Tr cmn (EURL) 0.0 $47k 2.0k 23.70
Spdr Ser Tr cmn 0.0 $43k 2.0k 21.72
Wisdomtree Tr barclays zero (AGZD) 0.0 $79k 1.6k 47.98
Lion Biotechnologies 0.0 $2.1M 358k 5.76
Spdr Ser Tr barclays 0-5yr 0.0 $17k 860.00 19.77
Lands' End (LE) 0.0 $132k 4.9k 27.06
Advisorshares Tr sage core etf 0.0 $200k 2.0k 99.01
Dbx Etf Tr mex hdg eq 0.0 $16k 720.00 22.22
Global X Fds guru smlcp idx 0.0 $30k 2.8k 10.89
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.7M 243k 27.48
Powershares Etf Tr Ii nyse cent port 0.0 $54k 2.3k 23.75
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.1M 52k 20.10
Advisorshares Tr gartman gld/eu 0.0 $1.4M 117k 12.41
Synovus Finl (SNV) 0.0 $3.0M 101k 29.60
Now (DNOW) 0.0 $493k 33k 14.76
Navient Corporation equity (NAVI) 0.0 $1.2M 104k 11.24
New York Reit 0.0 $467k 47k 10.04
Rayonier Advanced Matls (RYAM) 0.0 $111k 18k 6.11
Spartannash (SPTN) 0.0 $372k 14k 25.85
Time 0.0 $746k 39k 19.23
Dorian Lpg (LPG) 0.0 $191k 19k 10.31
Grubhub 0.0 $2.7M 112k 24.34
Ims Health Holdings 0.0 $436k 15k 29.13
Inovio Pharmaceuticals 0.0 $825k 143k 5.78
La Quinta Holdings 0.0 $109k 6.9k 15.84
Tarena International Inc- 0.0 $125k 13k 9.46
South State Corporation (SSB) 0.0 $1.3M 17k 76.87
Intercontl Htl New Adr F Spons 0.0 $432k 13k 34.39
Zoe's Kitchen 0.0 $5.6M 141k 39.49
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City Office Reit (CIO) 0.0 $9.0k 809.00 11.12
Parsley Energy Inc-class A 0.0 $207k 14k 15.06
Xcerra 0.0 $42k 7.0k 5.92
Fnf (FNF) 0.0 $4.9M 139k 35.48
Memorial Resource Development 0.0 $29k 1.7k 17.33
Arista Networks (ANET) 0.0 $1.1M 18k 61.11
Cti Biopharma 0.0 $4.1k 2.8k 1.47
Geo Group Inc/the reit (GEO) 0.0 $1.6M 53k 29.81
Theravance Biopharma (TBPH) 0.0 $6.0k 500.00 12.00
Timkensteel (MTUS) 0.0 $86k 8.5k 10.17
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $101k 3.2k 31.62
Abengoa Yield 0.0 $517k 31k 16.59
Opower 0.0 $0 9.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $21k 1.7k 12.30
Nordic Amern Offshore 0.0 $83k 12k 6.73
Caretrust Reit (CTRE) 0.0 $17k 1.4k 11.59
Turtle Beach 0.0 $0 79.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $5.5M 319k 17.23
Markit 0.0 $1.3M 45k 29.11
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $32k 725.00 44.14
Nextera Energy Partners (NEP) 0.0 $4.9M 227k 21.80
Swisher Hygiene 0.0 $9.4k 8.0k 1.17
First Trust New Opportunities 0.0 $238k 19k 12.41
Oxbridge Re Holdings (OXBR) 0.0 $999.460000 242.00 4.13
1347 Property Insurance Holdings 0.0 $8.0k 1.1k 7.10
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.9M 487k 12.22
Cim Coml Tr 0.0 $18k 978.00 17.93
Rubicon Proj 0.0 $384k 27k 14.51
Sabre (SABR) 0.0 $3.8M 140k 27.18
Radius Health 0.0 $5.2M 75k 69.34
Trivascular Technologies 0.0 $40k 8.0k 5.00
Adamas Pharmaceuticals 0.0 $17k 997.00 17.05
Kite Pharma 0.0 $6.2M 112k 55.68
K2m Group Holdings 0.0 $23k 1.2k 19.00
Moelis & Co (MC) 0.0 $1.0M 39k 26.25
Opus Bank 0.0 $11k 300.00 36.67
Zs Pharma 0.0 $20k 300.00 65.00
Bankwell Financial (BWFG) 0.0 $19k 1.0k 18.76
Zafgen 0.0 $357k 11k 31.95
Sunedison Semiconductor 0.0 $30k 2.9k 10.35
Five9 (FIVN) 0.0 $7.6k 1.9k 3.96
Spok Holdings (SPOK) 0.0 $48k 2.9k 16.68
Mobileiron 0.0 $51k 16k 3.16
Ares Management Lp m 0.0 $4.6M 261k 17.44
Farmland Partners (FPI) 0.0 $241k 23k 10.43
Ishares Tr hdg msci germn (HEWG) 0.0 $6.6M 291k 22.69
Papa Murphys Hldgs 0.0 $166k 11k 14.64
American Tower Corp New Pfd Co p 0.0 $106k 1.1k 98.83
Zendesk 0.0 $287k 14k 20.00
Fusion Telecomm Intl 0.0 $11k 5.9k 1.86
Tecogen (TGEN) 0.0 $999.960000 156.00 6.41
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $993.600000 2.1k 0.48
Biolife Solutions (BLFS) 0.0 $4.0k 1.8k 2.25
Fi Enhanced Lrg Cap Growth Cs 0.0 $142k 1.3k 107.98
Belmond 0.0 $161k 16k 10.10
Ardelyx (ARDX) 0.0 $5.7k 334.00 17.09
Eclipse Resources 0.0 $87k 44k 1.96
Voya International Div Equity Income 0.0 $754k 119k 6.35
Aradigm 0.0 $8.0k 1.2k 6.88
Transenterix 0.0 $2.0k 1.0k 2.00
Alder Biopharmaceuticals 0.0 $3.8M 115k 33.33
Glori Energy (GLRI) 0.0 $4.0k 5.3k 0.75
Heritage Ins Hldgs (HRTG) 0.0 $149k 7.5k 19.91
Paycom Software (PAYC) 0.0 $843k 23k 36.67
Quest Resource Hldg 0.0 $5.3k 8.4k 0.63
Vital Therapies 0.0 $9.2k 2.2k 4.15
Century Communities (CCS) 0.0 $1.5M 75k 19.84
Connectone Banc (CNOB) 0.0 $60k 3.1k 19.28
Materalise Nv (MTLS) 0.0 $3.2M 431k 7.50
Viper Energy Partners 0.0 $46k 3.2k 14.29
Zhaopin 0.0 $183k 14k 13.33
Washington Prime (WB) 0.0 $130k 11k 11.74
Agile Therapeutics 0.0 $19k 2.8k 6.90
Wl Ross Holding Corp Uts 0.0 $25k 2.2k 11.15
Ikang Healthcare Group- 0.0 $156k 11k 14.84
Corium Intl 0.0 $14k 1.5k 9.33
Trinseo S A 0.0 $24k 930.00 26.00
Foresight Energy Lp m 0.0 $48k 8.1k 5.97
Hc2 Holdings 0.0 $2.0k 330.00 6.06
Aspen Aerogels (ASPN) 0.0 $7.0k 925.00 7.57
Powershares Etf Tr Ii var rate pfd por 0.0 $6.3M 261k 24.29
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $371k 41k 8.95
Iridium Communications $16.25 perp pfd cnv b 0.0 $29k 121.00 239.67
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $5.0k 229.00 21.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $20k 389.00 51.41
Performance Sports 0.0 $85k 6.1k 13.75
Aldeyra Therapeutics (ALDX) 0.0 $9.0k 1.6k 5.66
Casi Pharmaceuticalsinc Com Stk 0.0 $9.3k 8.1k 1.15
Gaslog Partners 0.0 $1.7M 104k 16.14
Signal Genetics 0.0 $6.0k 6.4k 0.94
Adeptus Health Inc-class A 0.0 $24k 305.00 80.00
Cerulean Pharma 0.0 $14k 3.8k 3.67
Bdca Venture 0.0 $19k 4.1k 4.63
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.4M 38k 37.01
Alcentra Cap 0.0 $1.6M 157k 10.00
leju Holdings 0.0 $0 14k 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $33k 1.5k 21.28
Ishares Tr msci uae etf (UAE) 0.0 $43k 2.4k 17.57
Ishares Tr msci qatar etf (QAT) 0.0 $24k 1.1k 21.11
Identiv (INVE) 0.0 $26k 7.5k 3.47
Inventergy Global 0.0 $3.6k 14k 0.26
Quotient 0.0 $203k 15k 13.56
Lipocine 0.0 $4.0k 342.00 11.70
Viggle 0.0 $1.1k 1.0k 1.08
Seventy Seven Energy 0.0 $16k 13k 1.29
Demand Media 0.0 $15k 3.7k 4.07
Equity Commonwealth (EQC) 0.0 $1.2M 46k 27.24
Jason Industries 0.0 $81k 18k 4.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $143k 12k 11.65
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $944.700000 16k 0.06
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $198k 8.5k 23.25
Lombard Med (EVARF) 0.0 $14k 4.0k 3.50
Wisdomtree Tr euro div grwth (EUDG) 0.0 $18k 823.00 21.87
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $26k 981.00 26.50
Steel Excel 0.0 $16k 800.00 20.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $13k 3.7k 3.54
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Spdr Index Shs Fds eur stoxx smcp 0.0 $1.1M 24k 46.77
Concordia Healthcare 0.0 $30k 700.00 43.33
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $0 7.4k 0.00
Cartesian 0.0 $12k 5.1k 2.37
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Cellectar Biosciences 0.0 $9.0k 4.4k 2.05
Michaels Cos Inc/the 0.0 $47k 2.0k 23.12
Servicemaster Global 0.0 $147k 4.4k 33.48
First Mid Ill Bancshares (FMBH) 0.0 $84k 3.8k 22.02
Sun Bancorp Inc New Jers 0.0 $43k 2.3k 19.10
Mela Sciences 0.0 $0 32k 0.00
Imprivata 0.0 $7.0k 390.00 17.95
Immune Pharmaceuticals 0.0 $9.0k 7.2k 1.25
Tcp International Holdings L 0.0 $17k 6.4k 2.68
Kite Rlty Group Tr (KRG) 0.0 $751k 32k 23.80
Veritiv Corp - When Issued 0.0 $171k 4.7k 36.61
Deutsche Multi-mkt Income Tr Shs cef 0.0 $130k 18k 7.42
Investar Holding (ISTR) 0.0 $5.0k 314.00 15.92
Select Ban 0.0 $7.0k 955.00 7.33
Xcel Brands Inc Com Stk (XELB) 0.0 $4.0k 496.00 8.06
Xunlei Ltd- (XNET) 0.0 $125k 17k 7.30
Meridian Ban 0.0 $185k 14k 13.70
Advisorshares Tr gartman gd/yen 0.0 $1.4M 117k 12.21
Ishares Tr yld optim bd (BYLD) 0.0 $14k 559.00 25.04
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $47k 900.00 52.22
Dws Municipal Income Trust 0.0 $5.6M 430k 13.08
Ishares Tr unit 0.0 $28k 599.00 46.74
Spdr Index Shs Fds unit 0.0 $96k 1.6k 60.00
Dbx Etf Tr all china eqt 0.0 $55k 1.8k 31.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $449k 5.3k 85.23
Wisdomtree Tr japan cp goods 0.0 $15k 645.00 23.26
Wisdomtree Tr jp tech media 0.0 $28k 1.1k 25.00
Wisdomtree Tr jap hd hlth cr 0.0 $99k 3.3k 29.92
Dws Global High Income Fund 0.0 $106k 14k 7.59
Dws Strategic Income Trust 0.0 $4.0k 374.00 10.70
Ishares Tr core div grwth (DGRO) 0.0 $3.3M 138k 24.25
Molina Healthcare Inc conv 0.0 $3.0k 2.0k 1.50
Alcoa Inc cnv p 0.0 $33k 984.00 33.54
Tyson Foods Inc cnv p 0.0 $5.0k 10k 0.48
Tribune Publishing 0.0 $5.6k 777.00 7.22
Paragon Offshore Plc equity 0.0 $699k 2.5M 0.28
Civitas Solutions 0.0 $42k 1.8k 23.01
Actua Corporation 0.0 $43k 3.8k 11.52
Vectrus (VVX) 0.0 $452k 21k 22.04
Alps Etf Tr sprott gl mine 0.0 $370k 28k 13.16
Lo (LOCO) 0.0 $466k 43k 10.77
Sage Therapeutics (SAGE) 0.0 $13k 300.00 43.33
Zaza Energy (ZAZA) 0.0 $4.0k 10k 0.39
Cdk Global Inc equities 0.0 $4.9M 104k 46.95
Catalent (CTLT) 0.0 $1.2M 50k 24.30
Medley Mgmt 0.0 $12k 1.8k 6.57
Transocean Partners Llc master ltd part 0.0 $57k 6.0k 9.57
Direxion Shs Etf Tr ibillion index 0.0 $51k 2.2k 22.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $120k 5.4k 22.31
Hyde Park Bancorp, Mhc 0.0 $52k 3.7k 14.03
Deutsche Strategic Municipal Income Trust 0.0 $97k 7.6k 12.76
Healthequity (HQY) 0.0 $1.5M 51k 29.53
Monogram Residential Trust 0.0 $77k 8.3k 9.31
Terraform Power 0.0 $672k 47k 14.22
Deutsche High Income Tr 0.0 $31k 4.0k 7.81
Diversified Real Asset Inc F 0.0 $971k 60k 16.15
Tokai Pharmaceuticals 0.0 $10k 948.00 10.55
Eldorado Resorts 0.0 $22k 2.5k 8.80
Cyberark Software (CYBR) 0.0 $2.2M 45k 50.14
Nxt Id 0.0 $13k 14k 0.96
Centrus Energy Corp cl a (LEU) 0.0 $3.1k 911.00 3.40
Epirus Biopharmaceuticals In 0.0 $0 8.00 0.00
Otonomy 0.0 $131k 7.4k 17.75
Rewalk Robotics 0.0 $16k 2.2k 7.50
Cone Midstream Partners 0.0 $5.0M 500k 9.93
Wilhelmina Intl (WHLM) 0.0 $14k 2.4k 5.90
Asterias Biotherapeutics 0.0 $2.0k 443.00 4.51
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 79.00 12.66
Globant S A (GLOB) 0.0 $34k 1.1k 30.80
Tubemogul 0.0 $23k 2.2k 10.47
Rci Hospitality Hldgs (RICK) 0.0 $40k 3.8k 10.53
T2 Biosystems 0.0 $18k 2.0k 9.00
Navios Maritime Holdings (NMPRY) 0.0 $23k 1.3k 17.41
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $98k 4.0k 24.75
Eqc 7 1/4 12/31/49 0.0 $607k 23k 26.42
Caredx (CDNA) 0.0 $7.3k 1.7k 4.27
Vbi Vaccines 0.0 $0 186.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $73k 2.5k 28.83
Intellicheck Mobilisa (IDN) 0.0 $5.6k 6.3k 0.88
Orion Engineered Carbons (OEC) 0.0 $38k 2.6k 14.48
Deutsche High Income Opport 0.0 $40k 3.0k 13.29
Ascent Solar Tech 0.0 $981.720000 8.2k 0.12
Independence Contract Dril I 0.0 $16k 3.3k 4.92
Oha Investment 0.0 $1.8M 435k 4.23
Amphastar Pharmaceuticals (AMPH) 0.0 $25k 2.1k 11.55
Avalanche Biotechnologies In 0.0 $2.7k 400.00 6.67
C1 Financial 0.0 $36k 1.9k 19.22
Fcb Financial Holdings-cl A 0.0 $3.4M 106k 32.62
Green Ban 0.0 $5.0k 475.00 10.53
Immune Design 0.0 $3.0k 255.00 11.76
Intersect Ent 0.0 $32k 1.4k 23.44
Loxo Oncology 0.0 $999.740000 74.00 13.51
Ocular Therapeutix (OCUL) 0.0 $53k 3.7k 14.21
Spark Energy Inc-class A 0.0 $17k 1.0k 16.54
Trupanion (TRUP) 0.0 $54k 8.1k 6.58
Ssga Active Etf Tr ssga risk awar 0.0 $4.0k 118.00 33.90
Mma Capital Management 0.0 $49k 3.7k 13.11
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $4.0k 3.2k 1.25
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $2.0k 65.00 30.77
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $24k 2.4k 10.21
Ishares Tr Global Reit Etf (REET) 0.0 $9.0k 379.00 23.75
Nuveen Multi-mkt Inc Income (JMM) 0.0 $20k 2.8k 7.08
Smart & Final Stores 0.0 $19k 1.2k 15.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.3M 88k 25.56
Vtti Energy Partners 0.0 $560k 29k 19.57
Dragonwave Inc *w exp 08/01/201 0.0 $0 100.00 0.00
Marinus Pharmaceuticals 0.0 $5.0k 649.00 7.70
Hoegh Lng Partners 0.0 $119k 7.3k 16.34
Wafergen Bio-systems 0.0 $12k 8.5k 1.41
Cellular Biomedicine Group I 0.0 $26k 1.5k 17.39
Pfenex 0.0 $75k 5.0k 15.00
Tenax Therapeutics 0.0 $15k 5.1k 2.93
Grupo Aval Acciones Y Valore (AVAL) 0.0 $7.0k 864.00 8.10
Medical Transcription Blg 0.0 $2.0k 1.1k 1.80
Minerva Neurosciences 0.0 $4.0k 743.00 5.38
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $18k 1.2k 14.96
Energy Focus 0.0 $48k 4.0k 11.97
Jason Inds Inc w exp 06/30/201 0.0 $0 6.2k 0.00
Contrafect Corp w exp 01/31/201 0.0 $3.0k 2.0k 1.47
Contrafect Corp w exp 10/31/201 0.0 $1.0k 5.0k 0.20
Auris Med Hldg 0.0 $21k 5.9k 3.62
Garnero Group Acquisition Co unit 99/99/9999 0.0 $10k 990.00 10.10
Sino Mercury Acquisition Cor unit 99/99/9999 0.0 $19k 1.9k 10.19
Foamix Pharmaceuticals 0.0 $12k 1.4k 8.39
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $16k 657.00 24.35
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $4.0k 350.00 11.43
Calamos Etf Tr focus growth 0.0 $20k 2.0k 10.00
Moko Social Media Ltd sponsored adr ne 0.0 $2.0k 600.00 3.33
Innocoll 0.0 $13k 1.0k 12.63
Advisorshares Tr sunrise gbl et 0.0 $20k 892.00 22.42
1347 Cap Corp unit 99/99/9999 0.0 $3.0k 300.00 10.00
Wl Ross Hldg 0.0 $0 17.00 0.00
Fx Energy Inc 9.25% pfd ser b 0.0 $12k 889.00 13.50
Sajan 0.0 $3.0k 716.00 4.19
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 189.00 21.16
Gwg Hldgs 0.0 $6.0k 720.00 8.33
Macrocure 0.0 $1.0k 178.00 5.62
Eco-stim Energy Solution 0.0 $10k 2.8k 3.58
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.3M 173k 7.28
Goldman Sachs Mlp Energy Ren 0.0 $5.4M 651k 8.26
Tekla Healthcare Opportunit (THQ) 0.0 $7.0M 413k 16.95
Bio-techne Corporation (TECH) 0.0 $248k 2.7k 93.33
Pra (PRAA) 0.0 $1.2M 22k 52.86
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $20k 568.00 35.21
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $63k 1.1k 57.38
Pathfinder Ban (PBHC) 0.0 $0 42.00 0.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.0k 2.0k 1.00
Travelport Worldwide 0.0 $300k 23k 13.21
Enerjex Resources 0.0 $5.0k 9.3k 0.54
Market Vectors Etf Tr chinaamc sme etf 0.0 $105k 3.1k 33.89
Affimed Therapeutics B V 0.0 $14k 2.3k 6.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $2.0k 1.0k 1.97
Deep Value Etf deep value etf (DEEP) 0.0 $59k 2.8k 21.30
Absolute Shs Tr wbi smid tacgw 0.0 $21k 976.00 21.52
Absolute Shs Tr wbi smid tacva 0.0 $28k 1.2k 23.03
Absolute Shs Tr wbi smid tacyl 0.0 $26k 1.2k 22.28
Absolute Shs Tr wbi smid tacsl 0.0 $21k 949.00 22.13
Absolute Shs Tr wbi lg tac gth 0.0 $17k 757.00 22.46
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $25k 1.1k 22.96
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $19k 885.00 21.47
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $30k 1.3k 22.26
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $570k 27k 21.37
Dynavax Technologies (DVAX) 0.0 $86k 3.5k 24.76
Genco Shipping & Trading 0.0 $197k 51k 3.91
Overseas Shipholding Grou-b 0.0 $4.0k 1.3k 3.11
Paratek Pharmaceuticals 0.0 $18k 1.0k 18.07
Timberline Resources (TLRS) 0.0 $12k 26k 0.45
Contrafect 0.0 $4.0k 809.00 4.94
Elbit Imaging 0.0 $3.0k 2.3k 1.33
1347 Cap Corp right 07/21/2016 0.0 $0 1.3k 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $3.6M 179k 20.32
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $530k 26k 20.11
Spdr Index Shs Fds mexico qual mx 0.0 $4.0k 191.00 20.94
Spdr Index Shs Fds sth kor qualmx 0.0 $6.0k 242.00 24.79
Spdr Index Shs Fds taiwan qual mx 0.0 $0 2.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $1.8M 78k 22.51
Entegra Financial Corp Restric 0.0 $138k 8.0k 17.27
Halyard Health 0.0 $6.0M 211k 28.33
Keysight Technologies (KEYS) 0.0 $3.4M 112k 30.84
Wl Ross Holding Corp wrt 0.0 $2.0k 2.2k 0.90
Terrapin 3 Acquisition 0.0 $3.0k 305.00 9.84
Pra Group Inc conv 0.0 $1.0k 1.0k 1.00
Garnero Group Acquisition 0.0 $11k 1.1k 10.00
Citigroup Inc New how strat div 0.0 $50k 2.1k 23.54
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $36k 1.5k 23.32
Ishares Tr dec 18 cp term 0.0 $25k 1.0k 25.00
Ishares Tr dec 2016 cp bd 0.0 $53k 2.1k 25.09
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $5.6M 77k 73.40
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 135.00 14.81
Ark Etf Tr web x.o etf (ARKW) 0.0 $4.0k 176.00 22.73
Claymore Exchange-trd Fd Tr gugg em rl est 0.0 $0 8.00 0.00
California Resources 0.0 $541k 207k 2.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.1M 171k 35.89
Vwr Corp cash securities 0.0 $173k 6.7k 25.60
Cimpress N V Shs Euro 0.0 $855k 11k 75.78
Klx Inc Com $0.01 0.0 $829k 23k 35.65
Remy Intl Inc Hldg 0.0 $27k 885.00 30.00
Csi Compress 0.0 $344k 28k 12.51
Enova Intl (ENVA) 0.0 $10k 986.00 10.49
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $123k 11k 10.96
Education Rlty Tr New ret 0.0 $460k 14k 32.96
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 28k 51.25
Lamar Advertising Co-a (LAMR) 0.0 $4.2M 80k 52.17
Boot Barn Hldgs (BOOT) 0.0 $30k 1.5k 20.00
Hubspot (HUBS) 0.0 $614k 13k 47.50
Kimball Electronics (KE) 0.0 $59k 5.0k 11.89
Dct Industrial Trust Inc reit usd.01 0.0 $757k 23k 33.04
Hortonworks 0.0 $51k 2.3k 21.83
Juno Therapeutics 0.0 $3.4M 84k 40.68
On Deck Capital 0.0 $48k 4.8k 9.91
Virgin America 0.0 $2.4M 69k 34.22
Neuroderm Ltd F 0.0 $33k 1.6k 20.72
Healthcare Tr Amer Inc cl a 0.0 $1.1M 47k 24.50
Nuveen Global High (JGH) 0.0 $3.1M 218k 14.42
Second Sight Med Prods 0.0 $15k 2.4k 6.23
Evine Live Inc cl a 0.0 $44k 17k 2.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.1M 304k 13.48
New Relic 0.0 $1.2M 32k 38.11
Landmark Infrastructure 0.0 $138k 9.3k 14.84
Frp Holdings (FRPH) 0.0 $32k 1.0k 30.51
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $114k 15k 7.55
Direxion Shs Etf Tr dly mid cp bull 0.0 $5.0k 200.00 25.00
Direxion Shs Etf Tr sml cp bull 2x 0.0 $368k 14k 26.02
Direxion Shs Etf Tr daily 7-10 yr tr 0.0 $852k 19k 45.32
Paramount Group Inc reit (PGRE) 0.0 $853k 51k 16.67
Upland Software (UPLD) 0.0 $23k 3.0k 7.76
Cornerstone Total Rtrn Fd In (CRF) 0.0 $12k 763.00 15.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $277k 7.3k 37.87
Fibrogen (FGEN) 0.0 $147k 6.8k 21.70
Homeinns Hotel 0.0 $549k 19k 28.73
Proteon Therapeutics 0.0 $4.0k 299.00 13.38
Cytosorbents (CTSO) 0.0 $14k 2.3k 6.21
Zayo Group Hldgs 0.0 $528k 21k 25.35
Media Gen 0.0 $102k 7.3k 13.99
Oi S.a. spn 0.0 $0 541.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $53k 79k 0.68
Symmetry Surgical 0.0 $999.810000 69.00 14.49
Ashford (AINC) 0.0 $0 3.00 0.00
Axalta Coating Sys (AXTA) 0.0 $273k 11k 25.22
Cornerstone Strategic Value (CLM) 0.0 $25k 1.6k 15.67
Ishares Tr msci norway etf (ENOR) 0.0 $321k 17k 19.45
Nuveen Minn Mun Income (NMS) 0.0 $236k 16k 14.71
Vericel (VCEL) 0.0 $0 15.00 0.00
Inland Real Estate 0.0 $79k 3.1k 25.15
Uba 6 3/4 12/31/49 0.0 $2.0k 79.00 25.32
Aac Holdings 0.0 $999.940000 34.00 29.41
Ag&e Holdings 0.0 $4.0k 10k 0.40
Biotime Inc wts oct 1 18 0.0 $0 4.3k 0.00
Fifth Str Asset Mgmt 0.0 $18k 2.4k 7.46
Triumph Ban (TFIN) 0.0 $34k 2.0k 17.00
James River Group Holdings L (JRVR) 0.0 $203k 7.5k 26.95
Diplomat Pharmacy 0.0 $784k 27k 28.57
Great Wastern Ban 0.0 $206k 8.1k 25.34
Wayfair (W) 0.0 $463k 13k 35.02
Bellicum Pharma 0.0 $29k 2.0k 14.81
Om Asset Management 0.0 $61k 3.7k 16.39
First Trust Iv Enhanced Short (FTSM) 0.0 $55k 925.00 59.46
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $81k 2.8k 29.27
Lendingclub 0.0 $146k 9.7k 15.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $7.0k 947.00 7.39
Forward Pharma A/s 0.0 $32k 1.3k 23.98
Inc Resh Hldgs Inc cl a 0.0 $28k 709.00 40.00
Anchor Bancorp Wisconsin 0.0 $3.0k 61.00 49.18
Atara Biotherapeutics 0.0 $116k 3.7k 31.61
Dermira 0.0 $7.0k 285.00 24.56
Freshpet (FRPT) 0.0 $41k 3.9k 10.53
Habit Restaurants Inc/the-a 0.0 $999.840000 48.00 20.83
Neff Corp-class A 0.0 $112k 20k 5.60
Nevro (NVRO) 0.0 $73k 1.6k 46.29
Pra Health Sciences 0.0 $2.3M 60k 38.82
Sientra 0.0 $2.0k 200.00 10.00
Store Capital Corp reit 0.0 $290k 14k 20.65
Vivint Solar 0.0 $10k 1.0k 10.00
Peak Resorts 0.0 $9.0k 1.3k 6.97
Woori Bank Spons 0.0 $3.0k 106.00 28.30
Applied Dna Sciences 0.0 $6.0k 1.2k 5.20
Trillium Therapeutics, Inc. Cmn 0.0 $15k 1.1k 13.33
Veritex Hldgs (VBTX) 0.0 $29k 1.8k 15.89
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $39k 1.7k 23.12
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $108k 3.3k 32.30
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $44k 1.8k 24.19
Melrose Ban 0.0 $4.0k 273.00 14.65
Iron Mountain (IRM) 0.0 $2.5M 82k 31.01
Eagle Bulk Shipping Inc Shs Ne 0.0 $4.0k 657.00 6.10
Newtek Business Svcs (NEWT) 0.0 $3.1M 188k 16.43
Navios Maritime Midstream Lp exchange traded 0.0 $2.0k 166.00 12.05
Tree (TREE) 0.0 $1.5M 16k 93.02
Blackrock Science & (BST) 0.0 $4.5M 286k 15.85
Vuzix Corp Com Stk (VUZI) 0.0 $4.0k 954.00 4.19
Servicenow Inc. note 0.0 $1.0k 1.0k 1.00
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $995.500000 1.8k 0.55
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $6.0k 2.0k 3.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $330k 12k 27.96
Jp Energy Partners 0.0 $1.1M 184k 6.05
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $59k 583.00 101.20
Dynegy Inc New Del pfd conv ser a 0.0 $34k 422.00 80.10
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $31k 3.0k 10.33
Proshares Tr Ii mngd fut strat 0.0 $28k 1.4k 20.73
Dhx Media Ltd Com Stk 0.0 $7.0k 1.2k 5.90
Green Brick Partners (GRBK) 0.0 $343k 45k 7.69
Workiva Inc equity us cm (WK) 0.0 $243k 16k 15.19
Qorvo (QRVO) 0.0 $3.9M 87k 45.05
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.0k 2.9k 0.35
Cnova N V 0.0 $7.0k 2.4k 2.91
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $5.0k 205.00 24.39
Vident Core Us Bond Strategy bfus (VBND) 0.0 $102k 2.0k 49.85
Histogenics Corp Cmn 0.0 $9.0k 2.3k 3.88
Neothetics, Inc. Cmn 0.0 $999.700000 130.00 7.69
Sears Hldgs Corp *w exp 12/15/201 0.0 $37k 2.1k 17.50
Eagle Pt Cr (ECC) 0.0 $55k 2.9k 19.06
Proshares Tr ulshrt utils 0.0 $57k 1.1k 51.12
Sonus Networ Ord 0.0 $22k 3.7k 5.87
First Fndtn (FFWM) 0.0 $31k 1.3k 24.04
Etfis Ser Tr I bioshs biote (BBP) 0.0 $40k 1.4k 27.95
Ehi Car Svcs Ltd spon ads cl a 0.0 $57k 4.9k 11.60
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $2.0k 210.00 9.52
Usd Partners (USDP) 0.0 $207k 26k 8.01
Great Basin Scientific 0.0 $14k 144k 0.10
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 $14k 776.00 18.04
Atrm Hldgs 0.0 $4.0k 1.2k 3.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $28k 564.00 49.65
Avolon Hldgs 0.0 $123k 4.0k 30.55
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $13k 523.00 24.86
Cvsl 0.0 $13k 7.6k 1.73
Kbs Fashion 0.0 $9.0k 1.8k 5.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $12k 1.3k 9.58
6d Global Technologies 0.0 $21k 7.4k 2.85
Etf Ser Solutions val mkt leg et 0.0 $28k 1.2k 23.01
China Xiniya Fashion Ltd sponsrd 0.0 $5.0k 2.9k 1.71
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $999.900000 45.00 22.22
Proshares Tr ultsh nasd biot 0.0 $118k 3.1k 38.45
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.0k 77.00 25.97
Dbv Technologies S A 0.0 $211k 5.9k 35.67
Beneficial Ban 0.0 $183k 14k 13.23
Moduslink Global Solutions I C 0.0 $10k 3.4k 2.98
Legacytexas Financial 0.0 $2.2M 73k 30.48
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $10k 511.00 19.57
Pizza Inn Holdings (RAVE) 0.0 $18k 2.1k 8.31
Hydra Industries Acquisition wrnt 0.0 $1.0k 2.8k 0.36
Miller Howard High Inc Eqty (HIE) 0.0 $721k 60k 12.06
Ishares Msci Russia Capped E etp 0.0 $14k 1.2k 12.02
Genesis Healthcare Inc Cl A (GENN) 0.0 $21k 3.4k 6.22
Digital Turbine (APPS) 0.0 $8.0k 4.5k 1.78
Capnia Inc Common Stock Warrants 0.0 $0 60.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $87k 1.8k 48.33
Ar Cap Acquisition 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $5.0k 176.00 28.41
Sky Solar Holdings Ltd Skys Ad 0.0 $5.0k 817.00 6.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $564k 12k 48.33
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $6.9M 101k 68.00
Hydra Inds Acquisition 0.0 $999.600000 120.00 8.33
Alps Etf Tr stoxx euro 600 0.0 $35k 1.5k 23.29
Global X Fds gbl x jpm rota 0.0 $142k 6.1k 23.27
Ishares Tr msci lw crb tg (CRBN) 0.0 $130k 1.5k 87.96
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $9.1k 25k 0.37
Sino Mercury Acquisition Cor right 99/99/9999 0.0 $0 300.00 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $70k 17k 4.17
Wisdomtree Tr cmn (XSOE) 0.0 $36k 1.8k 19.93
Kraneshares Tr chin com paper 0.0 $52k 1.7k 30.00
Reality Shs Etf Tr divs etf 0.0 $55k 2.3k 23.81
Etfis Ser Tr I infrac act m 0.0 $3.0k 200.00 15.00
Global X Fds gf china bd et 0.0 $53k 1.4k 36.91
Ubs Ag London Brh s&p 500 veq sw 0.0 $999.900000 66.00 15.15
Orbital Atk 0.0 $3.1M 43k 71.93
Cambria Etf Tr glb asset allo (GAA) 0.0 $40k 1.7k 23.15
Etf Ser Solutions falah rus lg cap 0.0 $0 18.00 0.00
Cepheid conv 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $2.7M 93k 28.73
Gramercy Property Trust 0.0 $376k 18k 20.77
Vistaoutdoor (VSTO) 0.0 $2.5M 57k 44.43
Urban Edge Pptys (UE) 0.0 $963k 45k 21.54
Spark Therapeutics 0.0 $246k 5.9k 41.70
Atlas Energy Group Llc m 0.0 $444k 199k 2.23
Sphere 3d 0.0 $2.8k 955.00 2.95
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $221k 9.3k 23.83
Engility Hldgs 0.0 $76k 2.9k 26.19
Inovalon Holdings Inc Cl A 0.0 $92k 4.5k 20.67
American Superconductor (AMSC) 0.0 $52k 12k 4.34
Patriot Transportation Holding 0.0 $27k 1.1k 24.00
Petroleum & Res Corp Com cef (PEO) 0.0 $4.1M 225k 18.07
Acre Rlty Invs 0.0 $3.0k 2.5k 1.21
Box Inc cl a (BOX) 0.0 $724k 58k 12.58
Xenia Hotels & Resorts (XHR) 0.0 $663k 38k 17.45
C&j Energy Services 0.0 $666k 189k 3.52
Entellus Medical Cm 0.0 $20k 1.1k 18.18
Maxpoint Interactive 0.0 $3.0k 750.00 4.00
Nanosphere 0.0 $0 102.00 0.00
Blue Bird Corp (BLBD) 0.0 $47k 4.7k 9.99
Rocky Mtn Chocolate Factory (RMCF) 0.0 $8.0k 696.00 11.49
Samson Oil & Gas 0.0 $4.0k 6.1k 0.65
Dawson Geophysical (DWSN) 0.0 $999.680000 176.00 5.68
Hrg 0.0 $352k 30k 11.72
Shake Shack Inc cl a (SHAK) 0.0 $426k 9.0k 47.38
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.6M 154k 23.54
Medovex 0.0 $3.0k 1.2k 2.45
Solaredge Technologies (SEDG) 0.0 $44k 1.9k 22.68
Infrareit 0.0 $383k 16k 23.70
Sprott Focus Tr (FUND) 0.0 $152k 26k 5.92
Ishares Tr Exponential Technologies Etf (XT) 0.0 $18k 783.00 22.99
Inotek Pharmaceuticals 0.0 $49k 5.4k 9.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $7.0M 175k 40.00
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Avinger 0.0 $49k 3.3k 14.71
Invitae (NVTAQ) 0.0 $71k 11k 6.67
Steadymed 0.0 $10k 2.5k 4.00
Corr 7 3/8 12/31/49 0.0 $2.0k 100.00 20.00
First Northwest Ban (FNWB) 0.0 $18k 1.4k 12.60
National Commerce 0.0 $60k 2.5k 24.00
Nexpoint Residential Tr (NXRT) 0.0 $456k 35k 13.10
Tracon Pharmaceuticals 0.0 $5.0k 525.00 9.52
Flex Pharma 0.0 $30k 2.5k 11.96
Journal Media 0.0 $27k 3.6k 7.57
Patriot National 0.0 $692k 44k 15.83
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Modsys Intl 0.0 $3.0k 1.6k 1.84
Jernigan Cap 0.0 $36k 2.1k 17.46
Cellectis S A (CLLS) 0.0 $3.0M 114k 26.36
Fintech Acquisition Corp unit 99/99/9999 0.0 $27k 2.6k 10.22
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $20k 1.9k 10.53
Knightsbridge Tankers 0.0 $124k 48k 2.57
Cleveland Biolabs 0.0 $0 182.00 0.00
Volitionrx (VNRX) 0.0 $38k 8.5k 4.45
County Ban 0.0 $97k 5.1k 19.15
Presbia 0.0 $1.0k 111.00 9.01
Virtu Financial Inc Class A (VIRT) 0.0 $1.3M 56k 22.91
Amaya 0.0 $46k 2.6k 18.10
Premier Exibitions (PRXIQ) 0.0 $0 29.00 0.00
Cogentix Medical 0.0 $7.0k 6.0k 1.18
Pacific Datavision Inc equity us cm 0.0 $30k 1.0k 30.00
Zais Group Hldgs 0.0 $12k 1.2k 9.72
Rock Creek Pharmaceuticals 0.0 $1.4k 2.4k 0.60
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $7.0k 300.00 23.33
Lattice Strategies Tr em strategies (ROAM) 0.0 $20k 1.0k 20.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $50k 2.2k 22.73
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $16k 700.00 22.86
Nexvet Biopharma Pub Ltd Co ord 0.0 $7.0k 2.0k 3.49
International Game Technology (IGT) 0.0 $5.2M 341k 15.33
Windstream Holdings 0.0 $673k 110k 6.14
Kenon Hldgs (KEN) 0.0 $210k 17k 12.76
Biopharmx 0.0 $20k 19k 1.04
Irsa Propiedades Comerciales 0.0 $9.0k 246.00 36.59
Csop Etf Tr ftse china a50 0.0 $3.0M 199k 14.93
National Holdings 0.0 $7.0k 2.7k 2.58
Dhi (DHX) 0.0 $29k 4.1k 7.14
Summit Therapeutics Plc spons ads 0.0 $9.0k 880.00 10.23
Check Cap 0.0 $0 155.00 0.00
Capricor Therapeutics 0.0 $11k 2.8k 3.95
Aerojet Rocketdy 0.0 $118k 7.4k 16.04
Norsat Intl 0.0 $8.0k 1.8k 4.39
Tantech Hldgs 0.0 $25k 1.6k 15.71
Entertainment Gaming Asia In 0.0 $2.7k 1.7k 1.60
Check Cap Ltd w exp 02/28/202 0.0 $1.0k 1.4k 0.70
Cps Technologies (CPSH) 0.0 $41k 19k 2.12
Global X Fds reit etf 0.0 $0 18.00 0.00
Bellerophon Therapeutics 0.0 $33k 6.4k 5.18
Patriot Natl Ban (PNBK) 0.0 $18k 1.1k 16.44
Medovex Corp w exp 12/24/201 0.0 $0 1.9k 0.00
Calamos (CCD) 0.0 $78k 3.9k 20.00
Dbx Etf Tr hg yl cp bd hd 0.0 $4.0k 188.00 21.28
Fidelity msci rl est etf (FREL) 0.0 $580k 27k 21.34
Global X Fds superdiv em mk 0.0 $37k 2.8k 13.06
Global X Fds gbl x jpm eff 0.0 $160k 6.8k 23.60
Proshares Tr mdcp 400 divid (REGL) 0.0 $178k 4.8k 37.39
Revenueshares Etf Tr glb growth 0.0 $999.960000 12.00 83.33
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $438k 20k 21.72
Homeaway Inc conv 0.0 $4.0k 4.0k 1.00
Armco Metals Hldgs 0.0 $0 400.00 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $1.0k 100.00 10.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $37k 1.5k 24.88
Sesa Sterlite Ltd sp 0.0 $227k 44k 5.18
Fortress Biotech 0.0 $113k 43k 2.61
Juniper Pharmaceuticals Incorporated 0.0 $79k 6.7k 11.72
C B Pharma Acquisition Corp right 06/17/2016 0.0 $0 1.1k 0.00
Etfs Tr zacks lg cp us 0.0 $20k 879.00 22.75
Ishares Inc msci emrgn etf 0.0 $213k 12k 17.68
Ishares Tr intl dev ql fc (IQLT) 0.0 $11k 474.00 23.21
Proshares Tr ultra jr miner 0.0 $11k 1.2k 9.17
Proshares Tr ultsht gld min 0.0 $49k 1.5k 33.04
Yuma Energy Inc pfd-a cv 9.25% 0.0 $7.0k 711.00 9.85
Spdr Ser Tr fund 0.0 $60k 1.3k 45.15
Proshares Tr cmn 0.0 $7.0k 263.00 26.62
Barington Hilco Acquisition 0.0 $6.0k 600.00 10.00
Ishares Tr ibnd dec21 etf 0.0 $30k 1.2k 24.94
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.0k 45.00 44.44
Bridgeline Digital Inc Com equity 0.0 $1.0k 771.00 1.30
Civista Bancshares Inc equity (CIVB) 0.0 $33k 3.2k 10.14
Talen Energy 0.0 $1.1M 107k 10.10
Gannett 0.0 $1.6M 110k 14.73
Caleres (CAL) 0.0 $1.4M 47k 30.00
Tegna (TGNA) 0.0 $4.2M 189k 22.39
Topbuild (BLD) 0.0 $315k 10k 30.93
Communications Sales&leas Incom us equities / etf's 0.0 $2.4M 135k 17.90
Global Net Lease 0.0 $96k 10k 9.20
Galapagos Nv- (GLPG) 0.0 $139k 3.4k 40.70
Azure Midstream Partners Lp m 0.0 $5.4M 904k 5.92
Etsy (ETSY) 0.0 $100k 7.3k 13.74
Gener8 Maritime 0.0 $1.1M 100k 10.95
Firstservice Corp New Sub Vtg 0.0 $185k 5.7k 32.33
Jaguar Animal Health 0.0 $15k 4.6k 3.29
Relx (RELX) 0.0 $1.1M 62k 17.39
Abeona Therapeutics 0.0 $0 1.00 0.00
Aduro Biotech 0.0 $14k 740.00 18.92
Alliance One Intl 0.0 $79k 3.9k 20.35
Proshares Tr Ii 0.0 $30k 934.00 32.12
Bojangles 0.0 $91k 5.4k 16.98
Direxion Shs Etf Tr 0.0 $33k 2.2k 14.89
Ceb 0.0 $952k 14k 68.72
Caladrius Biosciences 0.0 $6.0k 3.8k 1.60
Hanwha Q Cell 0.0 $5.3k 355.00 15.04
Invivo Therapeutics Hldgs 0.0 $334k 39k 8.62
Nrg Yield 0.0 $130k 11k 11.63
Party City Hold 0.0 $126k 7.9k 15.96
Proshares Tr 0.0 $137k 2.6k 52.51
Direxion Shs Etf Tr 0.0 $179k 4.2k 42.26
Proshares Tr Ii 0.0 $918k 41k 22.69
Proshares Tr Ii 0.0 $97k 1.7k 55.84
Direxion Shs Etf Tr 0.0 $309k 2.7k 113.60
Enviva Partners Lp master ltd part 0.0 $1.5M 124k 12.50
Tallgrass Energy Gp Lp master ltd part 0.0 $5.8M 291k 19.87
Nrg Yield Inc Cl A New cs 0.0 $83k 7.5k 11.18
Kearny Finl Corp Md (KRNY) 0.0 $739k 64k 11.48
Emerald Oil 0.0 $6.1k 3.3k 1.85
Apple Hospitality Reit (APLE) 0.0 $1.3M 73k 18.56
Energizer Holdings (ENR) 0.0 $2.1M 54k 38.72
Essendant 0.0 $116k 3.6k 32.01
Fenix Parts 0.0 $49k 7.3k 6.71
Godaddy Inc cl a (GDDY) 0.0 $98k 3.9k 25.06
National Storage Affiliates shs ben int (NSA) 0.0 $39k 2.8k 13.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $237k 11k 22.31
Shopify Inc cl a (SHOP) 0.0 $79k 2.2k 35.07
Allianzgi Divers Inc & Cnv F 0.0 $114k 6.5k 17.50
Wingstop (WING) 0.0 $43k 1.8k 24.14
Colliers International Group sub vtg (CIGI) 0.0 $265k 6.5k 40.63
Bwx Technologies (BWXT) 0.0 $1.7M 66k 26.35
Babcock & Wilcox Enterprises 0.0 $1.9M 113k 16.80
Horizon Global Corporation 0.0 $23k 2.5k 9.17
Academy Fds Tr innov ibd50 0.0 $30k 1.4k 21.68
Edgewell Pers Care (EPC) 0.0 $1.5M 19k 81.60
Powershares Etf Tr Ii ex rte sen low 0.0 $1.4M 61k 23.70
Real Ind 0.0 $22k 2.4k 9.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $230k 44k 5.23
Press Ganey Holdings 0.0 $40k 1.4k 29.59
Alarm Com Hldgs (ALRM) 0.0 $1.2k 94.00 12.50
Oncosec Med 0.0 $999.530000 131.00 7.63
Univar 0.0 $42k 2.3k 18.34
Lexicon Pharmaceuticals (LXRX) 0.0 $235k 22k 10.70
Allergan Plc pfd conv ser a 0.0 $40k 42.00 952.38
Lake Sunapee Bank 0.0 $7.0k 500.00 14.00
Black Stone Minerals (BSM) 0.0 $2.8M 201k 14.12
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0M 43k 24.48
Crh Medical Corp cs 0.0 $6.0k 1.9k 3.16
Transunion (TRU) 0.0 $940k 37k 25.11
Teladoc (TDOC) 0.0 $154k 6.9k 22.23
Zogenix 0.0 $7.0k 530.00 13.21
Chemours (CC) 0.0 $1.6M 248k 6.47
Adaptimmune Therapeutics (ADAP) 0.0 $22k 1.9k 11.82
Davidstea (DTEAF) 0.0 $26k 1.7k 15.45
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0k 3.0k 0.67
Endochoice Hldgs 0.0 $4.0k 350.00 11.43
Apigee 0.0 $13k 1.2k 10.84
Black Knight Finl Svcs Inc cl a 0.0 $164k 5.0k 32.61
Mindbody 0.0 $78k 5.0k 15.53
Evolent Health (EVH) 0.0 $6.0k 378.00 15.87
Del Taco Restaurants 0.0 $81k 5.8k 13.97
Civista Bancshares Inc 6.50% pfd ser b 0.0 $4.0k 125.00 32.00
Metabolix 0.0 $5.0k 3.6k 1.37
Fairmount Santrol Holdings 0.0 $89k 33k 2.69
Paramount Gold Nev (PZG) 0.0 $0 290.00 0.00
Illumina Inc conv 0.0 $2.0k 2.0k 1.00
Fortress Trans Infrst Invs L 0.0 $254k 20k 12.83
Kornit Digital (KRNT) 0.0 $5.0k 401.00 12.47
Peoples Utah Ban 0.0 $21k 1.3k 16.33
Sutor Tech 0.0 $1.4k 1.3k 1.11
Tekla World Healthcare Fd ben int (THW) 0.0 $2.2M 155k 14.27
Glaukos (GKOS) 0.0 $340k 14k 24.04
Blueprint Medicines (BPMC) 0.0 $179k 8.4k 21.47
Corindus Vascular Robotics I 0.0 $13k 4.1k 3.17
Penntex Midstream Partners L 0.0 $3.1M 191k 16.06
Fogo De Chao 0.0 $31k 2.0k 15.56
Milacron Holdings 0.0 $2.0k 100.00 20.00
Xactly 0.0 $290k 39k 7.50
Erin Energy (ERINQ) 0.0 $189k 48k 3.93
Direxion Shs Etf Tr sp biotch br3x 0.0 $71k 1.2k 57.49
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $98k 1.9k 50.49
Proshares Tr Ii ultra yen (YCL) 0.0 $21k 381.00 55.12
Colucid Pharmaceuticals 0.0 $6.0k 1.6k 3.69
Civeo 0.0 $380k 256k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $163k 16k 10.25
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $61k 20k 3.07
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $16k 4.5k 3.55
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $12k 978.00 12.27
Code Rebel Corp Common Stock Usd 0.0 $8.0k 1.2k 6.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11k 500.00 22.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 1.1k 4.76
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $13k 1.4k 9.43
Atlantic Alliance Partner 0.0 $57k 5.6k 10.12
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $70k 7.0k 9.96
Harmony Merger Corp w exp 01/01/202 0.0 $0 100.00 0.00
Catabasis Pharmaceuticals 0.0 $176k 22k 8.11
Axovant Sciences 0.0 $5.0k 357.00 14.01
Delta Technology Hldgs Ltd usd ord 0.0 $2.0k 875.00 2.29
Cemtrex 0.0 $10k 2.9k 3.43
Opgen 0.0 $5.0k 1.8k 2.85
China Housing & Land Dev 0.0 $0 129.00 0.00
Global X Fds guru acts etf 0.0 $8.0k 678.00 11.80
Biondvax Pharmaceuticals Ltd spond ads 0.0 $13k 3.5k 3.71
Viking Therapeutics (VKTX) 0.0 $8.0k 1.4k 5.68
Celyad Sa 0.0 $112k 2.7k 41.57
Corbus Pharmaceuticals Hldgs 0.0 $6.7k 4.0k 1.67
Real Goods Solar Inc cl a 0.0 $0 25.00 0.00
Yulong Eco Matls Ltd ord 0.0 $5.0k 2.2k 2.30
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $207k 8.8k 23.42
Recon Cap Ser Tr recon cap ftse 0.0 $21k 1.0k 21.00
Pulmatrix 0.0 $4.0k 816.00 4.90
Wowo 0.0 $12k 1.9k 6.16
Arowana Inc unit 99/99/9999 0.0 $23k 2.3k 10.00
Till Cap 0.0 $999.790000 149.00 6.71
Proshares Tr ultpro nasbio 0.0 $17k 2.0k 8.71
Direxion Shs Etf Tr csi300 china1x 0.0 $25k 494.00 50.61
Majes 0.0 $10k 2.1k 4.76
Cynapsus Therapeutics 0.0 $19k 1.1k 16.56
Green Plains Partners 0.0 $622k 47k 13.20
Apartment Investment And preferred 0.0 $51k 1.9k 26.53
Baozun (BZUN) 0.0 $4.0k 842.00 4.75
Wpcs Intl 0.0 $1.0k 893.00 1.12
Alamos Gold Inc New Class A (AGI) 0.0 $161k 44k 3.69
Nii Holdings 0.0 $10k 1.6k 6.29
Acxiom 0.0 $122k 7.4k 16.50
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.4M 61k 23.58
Powershares Etf Tr Ii euro cur hdg 0.0 $393k 17k 23.37
Midstates Petroleum 0.0 $20k 3.3k 5.98
Cable One (CABO) 0.0 $839k 2.0k 419.71
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 191k 5.37
Opgen Inc *w exp 05/05/202 0.0 $2.0k 4.0k 0.51
New York Mtg Tr Inc pfd-c conv 0.0 $1.9M 89k 20.93
Wpx Energy Inc p 0.0 $4.0k 100.00 40.00
Proshares Ultra Consumer Svcs Etf 0.0 $43k 908.00 47.36
Magellan Petroleum 0.0 $2.6k 4.8k 0.54
Seaspine Holdings 0.0 $47k 2.9k 16.01
Tier Reit 0.0 $254k 17k 14.68
Itus 0.0 $24k 4.9k 4.87
Your Community Bankshares 0.0 $7.0k 242.00 28.93
Ishares Tr 0.0 $56k 2.2k 25.00
Ishares Tr 0.0 $1.2M 49k 25.00
Pacer Fds Tr (PTMC) 0.0 $355k 15k 23.19
Arbutus Biopharma (ABUS) 0.0 $46k 7.5k 6.07
Global X Fds msci pakistan 0.0 $1.0k 73.00 13.70
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $990.240000 8.3k 0.12
Ritter Pharmaceuticals 0.0 $5.0k 2.6k 1.94
Liberty Global 0.0 $76k 2.3k 33.47
Liberty Global 0.0 $419k 12k 34.26
Direxion Shs Etf Tr val lne sm mid 0.0 $999.700000 65.00 15.38
Direxion Shs Etf Tr sp biotch bull 0.0 $11k 663.00 16.59
Global X Fds x yieldco ix etf (RNRG) 0.0 $7.0k 699.00 10.01
Market Vectors Etf Tr glb spin off 0.0 $4.0k 250.00 16.00
Proshares Tr Ii ult blmbrg comm 0.0 $3.0k 96.00 31.25
Wisdomtree Tr jap hdg div 0.0 $21k 938.00 22.39
Etfis Ser Tr i tac man us cor 0.0 $68k 3.1k 22.29
Etfis Ser Tr i tuttle tac man 0.0 $26k 1.1k 24.16
Ishares Tr ibnd dec23 etf 0.0 $53k 2.2k 24.31
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $74k 3.0k 24.28
Neurometrix Inc *w exp 05/29/202 0.0 $2.0k 9.6k 0.21
Colony Financial7.125%perp Cum p 0.0 $530k 24k 21.87
Dbx Etf Tr jap nikkei 400 0.0 $10k 440.00 22.73
Fqf Tr hdg div 0.0 $17k 734.00 23.16
Proshares Tr ult homebuilds 0.0 $12k 660.00 18.18
Proshares Tr ultsht oil gas 0.0 $1.0k 24.00 41.67
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $998.220000 762.00 1.31
Arch Coal Inc cs 0.0 $511k 155k 3.30
Cushing Mlp Total Return Fd Com New cef 0.0 $106k 9.1k 11.68
Nielsen Hldgs Plc Shs Eur 0.0 $5.3M 119k 44.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.9M 182k 27.00
Care Cap Properties 0.0 $3.1M 95k 32.94
J Alexanders Holding 0.0 $16k 1.7k 9.58
Lumentum Hldgs (LITE) 0.0 $993k 59k 16.96
Spx Flow 0.0 $2.2M 64k 34.43
Barnes & Noble Ed 0.0 $922k 73k 12.71
Nantkwest 0.0 $23k 2.0k 11.50
Direxion Shs Etf Tr oil gas bear3x 0.0 $57k 612.00 93.14
Ishares Tr msci italy etf 0.0 $44k 1.9k 22.94
Hongli Clean Energy Technolo 0.0 $3.0k 6.8k 0.44
Terraform Global 0.0 $12k 1.7k 6.95
First Busey Corp Class A Common (BUSE) 0.0 $36k 1.8k 19.92
Ampliphi Biosciences 0.0 $0 28.00 0.00
Condor Hospitality Tr 0.0 $6.0k 3.9k 1.55
Golden Entmt (GDEN) 0.0 $18k 1.9k 9.04
Amplify Snack Brands 0.0 $50k 4.6k 10.83
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0k 250.00 20.00
Sunrun (RUN) 0.0 $93k 8.9k 10.41
Sanchez Prodtn Partner 0.0 $1.8M 171k 10.79
Everi Hldgs (EVRI) 0.0 $10k 1.9k 5.26
Blue Buffalo Pet Prods 0.0 $61k 3.4k 17.85
Opexa Therapeutics 0.0 $6.0k 2.1k 2.91
Payment Data Sys 0.0 $0 50.00 0.00
Aethlon Med 0.0 $8.4k 1.2k 7.19
Xura 0.0 $55k 2.5k 22.21
Welltower Inc 6.50% pfd prepet 0.0 $6.0k 100.00 60.00
Rentech 0.0 $3.0k 452.00 6.64
Resource Cap 0.0 $6.9M 621k 11.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $320k 20k 16.19
Hansen Medical 0.0 $10k 2.6k 3.79
Ensync (ESNC) 0.0 $7.0k 13k 0.54
Euroseas 0.0 $3.0k 587.00 5.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $597k 35k 17.21
Ishares Tr msci spain etf 0.0 $39k 1.8k 21.39
Ishares Tr ibonds dec 21 0.0 $38k 1.5k 25.33
Del Taco Restaurants Inc Exp 6 warr 0.0 $19k 3.7k 5.20
Pronai Therapeutics 0.0 $8.0k 396.00 20.20
Aimmune Therapeutics 0.0 $15k 600.00 25.00
Chiasma 0.0 $33k 1.7k 19.68
Conformis 0.0 $746k 41k 18.07
Mcbc Holdings 0.0 $3.0k 265.00 11.32
Natera (NTRA) 0.0 $2.0k 200.00 10.00
Neos Therapeutics 0.0 $91k 4.3k 20.94
Planet Fitness Inc-cl A (PLNT) 0.0 $148k 8.6k 17.10
Rapid7 (RPD) 0.0 $411k 18k 22.79
Msb Financial 0.0 $151k 13k 11.62
Penumbra (PEN) 0.0 $8.0k 200.00 40.00
Emergent Cap 0.0 $54k 9.9k 5.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $18k 1.8k 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $256k 6.9k 37.35
Gyrodyne Llc Cmn (GYRO) 0.0 $35k 1.3k 27.73
Prism Technologies Group Inc Cmn (PRZM) 0.0 $9.0k 3.3k 2.72
Conifer Holdings (CNFR) 0.0 $20k 2.1k 9.64
Zynerba Pharmaceuticals 0.0 $27k 1.8k 14.65
Hennessy Capital Acq 0.0 $123k 13k 9.85
Agrofresh Solutions wts feb 19 19 0.0 $24k 11k 2.20
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $7.0k 12k 0.61
Aqua Metals (AQMS) 0.0 $15k 2.9k 5.09
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $13k 515.00 25.24
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.1k 1.0k 1.98
Regenxbio Inc equity us cm (RGNX) 0.0 $24k 1.1k 21.94
Cushing Energy Income 0.0 $60k 4.3k 13.87
Stereotaxis Inc *w exp 09/30/201 0.0 $0 4.7k 0.00
Pershing Gold 0.0 $5.0k 1.3k 3.86
Equitable Finl (EQFN) 0.0 $20k 2.4k 8.28
Provident Ban 0.0 $214k 17k 12.35
Pace Holdings Corp. equities 0.0 $16k 1.6k 10.00
Axion Pwr Intl 0.0 $4.0k 2.0k 1.96
Unique Fabricating (UFABQ) 0.0 $94k 8.4k 11.13
Proshares Ultrashort Health Care 0.0 $6.0k 99.00 60.61
Champions Oncology (CSBR) 0.0 $3.0k 483.00 6.21
Eyegate Pharmaceuticals 0.0 $11k 4.0k 2.77
Hailiang Ed 0.0 $2.0k 206.00 9.71
Nuveen High Income 2020 Targ 0.0 $13k 1.3k 9.72
Skyline Med 0.0 $2.0k 753.00 2.66
Arca Biopharma 0.0 $5.1k 975.00 5.27
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $13k 1.3k 10.02
Gores Hldgs Inc unit 99/99/9999 0.0 $4.0k 400.00 10.00
Perseon Corp *w exp 99/99/999 0.0 $0 1.0k 0.00
Skyline Med Inc unit 99/99/9999 0.0 $8.0k 1.1k 7.27
Vapor Corp Del unit 99/99/9999 0.0 $5.0k 611.00 8.18
Xg Technology 0.0 $3.0k 4.5k 0.66
Akari Therapeutics 0.0 $21k 868.00 24.19
B. Riley Financial (RILY) 0.0 $1.0k 100.00 10.00
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 133.00 37.59
Intec Pharma 0.0 $7.0k 1.3k 5.40
Jupai Hldgs (JPPYY) 0.0 $3.0k 308.00 9.74
Jm Global Hldg Co unit 99/99/9999 0.0 $12k 1.3k 9.49
Quotient Ltd *w exp 10/30/201 0.0 $3.0k 6.2k 0.48
Alps Etf Tr enh put wr etf 0.0 $11k 476.00 23.11
Accushares Commodities Tr I accushares spot 0.0 $999.320000 172.00 5.81
Ishares Tr msci switzerld 0.0 $34k 1.4k 23.94
Condor Hospitality Tr Inc pfd stk ser a 0.0 $5.0k 832.00 6.01
Direxion Shs Etf Tr daily rgnal bull 0.0 $6.0k 200.00 30.00
Direxion Shs Etf Tr daly hom b&s ber 0.0 $4.9M 90k 54.52
Direxion Shs Etf Tr euro bull 2x 0.0 $7.0k 220.00 31.82
Etfs Tr zacks sm cp us 0.0 $17k 811.00 20.96
Cryoport Inc *w exp 07/29/202 0.0 $2.0k 3.6k 0.56
Direxion Shs Etf Tr daily med bear 0.0 $5.1M 97k 52.46
Direxion Shs Etf Tr daily med bull 0.0 $2.8M 94k 29.55
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $1.8M 71k 24.98
Fqf Tr o shs ftse eur 0.0 $3.0k 124.00 24.19
Fqf Tr o shares asia 0.0 $0 2.00 0.00
Ishares Tr ibonds dec 22 0.0 $5.0k 181.00 27.62
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $0 13k 0.00
Proshares Tr msci eur div (EUDV) 0.0 $3.9M 100k 38.89
Proshares Tr hdg ftse euro 0.0 $38k 1.1k 35.32
Ubs Ag London Brh e tracs lkd 45 0.0 $1.0k 100.00 10.00
Wisdomtree Tr jap qtly div gro 0.0 $41k 1.9k 21.40