UBS Group

UBS Group as of Dec. 31, 2015

Portfolio Holdings for UBS Group

UBS Group holds 6928 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.1 $11B 54M 203.87
iShares Russell 2000 Index (IWM) 4.0 $6.2B 55M 112.62
Apple (AAPL) 1.9 $2.9B 28M 105.26
Amazon (AMZN) 1.4 $2.2B 3.2M 675.89
Ubs Group (UBS) 1.4 $2.1B 108M 19.37
Microsoft Corporation (MSFT) 1.1 $1.7B 32M 55.48
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.5B 25M 58.72
Intel Corporation (INTC) 0.9 $1.4B 40M 34.45
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.3B 42M 32.19
General Electric Company 0.8 $1.3B 41M 31.15
Exxon Mobil Corporation (XOM) 0.7 $1.1B 14M 77.95
Facebook Inc cl a (META) 0.7 $1.1B 10M 104.66
Home Depot (HD) 0.6 $992M 7.5M 132.25
Johnson & Johnson (JNJ) 0.6 $950M 9.2M 102.72
Alphabet Inc Class A cs (GOOGL) 0.6 $941M 1.2M 778.01
Valeant Pharmaceuticals Int 0.6 $931M 9.2M 101.65
PowerShares QQQ Trust, Series 1 0.6 $898M 8.0M 111.86
Boeing Company (BA) 0.6 $877M 6.1M 144.59
JPMorgan Chase & Co. (JPM) 0.6 $870M 13M 66.03
Gilead Sciences (GILD) 0.6 $856M 8.5M 101.19
Pepsi (PEP) 0.6 $846M 8.5M 99.92
Pfizer (PFE) 0.5 $792M 25M 32.28
Walt Disney Company (DIS) 0.5 $780M 7.4M 105.08
McDonald's Corporation (MCD) 0.5 $767M 6.5M 118.14
Coca-Cola Company (KO) 0.5 $745M 17M 42.96
Vanguard Total Bond Market ETF (BND) 0.5 $738M 9.1M 80.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $739M 14M 53.81
Yum! Brands (YUM) 0.5 $723M 9.9M 73.05
Vanguard Total Stock Market ETF (VTI) 0.5 $722M 6.9M 104.30
Vanguard Growth ETF (VUG) 0.5 $725M 6.8M 106.39
Alibaba Group Holding (BABA) 0.5 $720M 8.9M 81.27
Time Warner 0.5 $705M 11M 64.67
Procter & Gamble Company (PG) 0.5 $711M 9.0M 79.41
United Technologies Corporation 0.5 $686M 7.1M 96.07
Medtronic (MDT) 0.5 $695M 9.0M 76.92
Bank of America Corporation (BAC) 0.4 $656M 39M 16.83
Energy Transfer Partners 0.4 $660M 20M 33.73
Colgate-Palmolive Company (CL) 0.4 $645M 9.7M 66.62
Kraft Heinz (KHC) 0.4 $640M 8.8M 72.76
Chevron Corporation (CVX) 0.4 $634M 7.0M 89.96
At&t (T) 0.4 $634M 18M 34.41
Starbucks Corporation (SBUX) 0.4 $629M 11M 60.03
Baidu (BIDU) 0.4 $626M 3.3M 189.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $631M 5.5M 114.01
Allergan 0.4 $637M 2.0M 312.50
Merck & Co (MRK) 0.4 $611M 12M 52.82
Comcast Corporation (CMCSA) 0.4 $597M 11M 56.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $593M 17M 35.29
CVS Caremark Corporation (CVS) 0.4 $597M 6.1M 97.77
iShares Russell 1000 Growth Index (IWF) 0.4 $593M 6.0M 99.48
Financial Select Sector SPDR (XLF) 0.4 $601M 25M 23.83
Alphabet Inc Class C cs (GOOG) 0.4 $594M 783k 758.88
Enterprise Products Partners (EPD) 0.4 $583M 23M 25.58
WisdomTree Japan Total Dividend (DXJ) 0.4 $590M 12M 50.08
Cisco Systems (CSCO) 0.4 $576M 21M 27.15
Wells Fargo & Company (WFC) 0.4 $549M 10M 54.36
Schlumberger (SLB) 0.4 $557M 8.0M 69.75
Health Care SPDR (XLV) 0.3 $538M 7.5M 72.03
Illinois Tool Works (ITW) 0.3 $533M 5.8M 92.68
iShares Lehman Aggregate Bond (AGG) 0.3 $544M 5.0M 108.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $546M 5.2M 105.59
Vanguard Value ETF (VTV) 0.3 $534M 6.5M 81.52
Vanguard Europe Pacific ETF (VEA) 0.3 $519M 14M 36.72
Verizon Communications (VZ) 0.3 $490M 11M 46.22
MetLife (MET) 0.3 $487M 10M 48.21
iShares S&P SmallCap 600 Index (IJR) 0.3 $499M 4.5M 110.11
Mplx (MPLX) 0.3 $486M 12M 39.33
Abbvie (ABBV) 0.3 $488M 8.2M 59.24
Celgene Corporation 0.3 $425M 3.5M 119.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $425M 5.3M 80.58
Vanguard Mid-Cap ETF (VO) 0.3 $434M 3.6M 120.11
Union Pacific Corporation (UNP) 0.3 $410M 5.2M 78.20
Novartis (NVS) 0.3 $422M 4.9M 86.04
Nike (NKE) 0.3 $420M 6.7M 62.50
Occidental Petroleum Corporation (OXY) 0.3 $411M 6.1M 67.61
Invesco (IVZ) 0.3 $422M 13M 33.48
iShares MSCI EMU Index (EZU) 0.3 $417M 12M 35.04
Rockwell Automation (ROK) 0.3 $413M 4.0M 102.61
iShares S&P 500 Growth Index (IVW) 0.3 $411M 3.6M 115.80
Bristol Myers Squibb (BMY) 0.3 $400M 5.8M 68.79
Nextera Energy (NEE) 0.3 $401M 3.9M 103.89
iShares S&P MidCap 400 Index (IJH) 0.3 $407M 2.9M 139.32
Williams Partners 0.3 $395M 14M 27.85
V.F. Corporation (VFC) 0.2 $390M 6.3M 62.25
Altria (MO) 0.2 $386M 6.6M 58.21
International Business Machines (IBM) 0.2 $391M 2.8M 137.62
Texas Instruments Incorporated (TXN) 0.2 $389M 7.1M 54.81
Magellan Midstream Partners 0.2 $383M 5.6M 67.92
iShares Dow Jones US Real Estate (IYR) 0.2 $384M 5.1M 75.08
3M Company (MMM) 0.2 $376M 2.5M 150.64
Accenture (ACN) 0.2 $374M 3.6M 104.50
Jd (JD) 0.2 $366M 11M 32.27
Thermo Fisher Scientific (TMO) 0.2 $356M 2.5M 141.85
Macy's (M) 0.2 $354M 10M 34.98
iShares Russell 1000 Value Index (IWD) 0.2 $354M 3.6M 97.86
Qualcomm (QCOM) 0.2 $350M 7.0M 49.99
Energy Select Sector SPDR (XLE) 0.2 $347M 5.7M 60.32
American International (AIG) 0.2 $359M 5.8M 61.97
Rydex S&P Equal Weight ETF 0.2 $356M 4.6M 76.64
Vanguard Dividend Appreciation ETF (VIG) 0.2 $359M 4.6M 77.76
Citigroup (C) 0.2 $348M 6.7M 51.75
Berkshire Hathaway (BRK.B) 0.2 $337M 2.5M 132.04
Ford Motor Company (F) 0.2 $338M 24M 14.09
Visa (V) 0.2 $335M 4.3M 77.55
Wynn Resorts (WYNN) 0.2 $338M 4.9M 69.19
iShares MSCI Brazil Index (EWZ) 0.2 $342M 17M 20.68
Vanguard Emerging Markets ETF (VWO) 0.2 $342M 11M 32.71
iShares S&P 500 Index (IVV) 0.2 $322M 1.6M 204.87
Danaher Corporation (DHR) 0.2 $317M 3.4M 92.88
Technology SPDR (XLK) 0.2 $316M 7.4M 42.83
Consumer Staples Select Sect. SPDR (XLP) 0.2 $325M 6.4M 50.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $316M 3.0M 104.60
Vanguard Information Technology ETF (VGT) 0.2 $330M 3.0M 108.29
United Parcel Service (UPS) 0.2 $310M 3.2M 96.23
Dow Chemical Company 0.2 $305M 5.9M 51.48
Diageo (DEO) 0.2 $308M 2.8M 109.07
Honeywell International (HON) 0.2 $309M 3.0M 103.57
Energy Transfer Equity (ET) 0.2 $315M 23M 13.74
Consumer Discretionary SPDR (XLY) 0.2 $313M 4.0M 78.16
Vanguard Small-Cap ETF (VB) 0.2 $309M 2.8M 110.64
Dominion Resources (D) 0.2 $295M 4.4M 67.64
Amgen (AMGN) 0.2 $290M 1.8M 162.33
Philip Morris International (PM) 0.2 $292M 3.3M 87.91
Industrial SPDR (XLI) 0.2 $294M 5.5M 53.01
Tor Dom Bk Cad (TD) 0.2 $294M 7.5M 39.17
SPDR S&P MidCap 400 ETF (MDY) 0.2 $289M 1.1M 254.04
Morgan Stanley (MS) 0.2 $272M 8.6M 31.81
Anadarko Petroleum Corporation 0.2 $277M 5.7M 48.58
Marsh & McLennan Companies (MMC) 0.2 $279M 5.0M 55.45
TJX Companies (TJX) 0.2 $283M 4.0M 70.91
Chesapeake Energy Corporation 0.2 $283M 63M 4.50
iShares MSCI Japan Index 0.2 $270M 22M 12.12
Deutsche Bank Ag-registered (DB) 0.2 $279M 12M 24.15
General Motors Company (GM) 0.2 $282M 8.3M 34.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $276M 3.3M 84.36
Ishares Inc core msci emkt (IEMG) 0.2 $278M 7.1M 39.39
Wal-Mart Stores (WMT) 0.2 $268M 4.4M 61.30
McKesson Corporation (MCK) 0.2 $262M 1.3M 197.23
UnitedHealth (UNH) 0.2 $269M 2.3M 117.64
Buckeye Partners 0.2 $264M 4.0M 65.96
Oracle Corporation (ORCL) 0.2 $261M 7.1M 36.53
Netflix (NFLX) 0.2 $258M 2.3M 114.38
iShares NASDAQ Biotechnology Index (IBB) 0.2 $258M 762k 338.33
iShares Russell Midcap Index Fund (IWR) 0.2 $258M 1.6M 160.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $261M 2.4M 110.71
Intercontinental Exchange (ICE) 0.2 $268M 1.0M 256.26
Walgreen Boots Alliance 0.2 $256M 3.0M 85.16
Aetna 0.2 $252M 2.3M 108.12
Halliburton Company (HAL) 0.2 $253M 7.4M 34.04
Delta Air Lines (DAL) 0.2 $253M 5.0M 50.69
Vanguard European ETF (VGK) 0.2 $250M 5.0M 49.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $241M 10M 23.49
Cognizant Technology Solutions (CTSH) 0.1 $224M 3.7M 60.02
MasterCard Incorporated (MA) 0.1 $238M 2.4M 97.36
Nordstrom 0.1 $230M 4.6M 49.81
Johnson Controls 0.1 $236M 6.0M 39.49
Yahoo! 0.1 $224M 6.7M 33.26
Plains All American Pipeline (PAA) 0.1 $238M 10M 23.10
SPDR S&P Retail (XRT) 0.1 $226M 5.2M 43.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $229M 1.9M 120.58
Alerian Mlp Etf 0.1 $233M 19M 12.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $235M 8.7M 27.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $225M 1.2M 186.93
Blackstone 0.1 $213M 7.3M 29.24
Ecolab (ECL) 0.1 $220M 1.9M 114.38
Williams Companies (WMB) 0.1 $211M 8.2M 25.70
Sunoco Logistics Partners 0.1 $217M 8.4M 25.70
Market Vectors Gold Miners ETF 0.1 $218M 16M 13.72
iShares S&P 500 Value Index (IVE) 0.1 $212M 2.4M 88.53
SPDR S&P Biotech (XBI) 0.1 $209M 3.0M 70.20
SPDR S&P Dividend (SDY) 0.1 $213M 2.9M 73.57
O'reilly Automotive (ORLY) 0.1 $223M 879k 253.42
Vanguard REIT ETF (VNQ) 0.1 $223M 2.8M 79.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $214M 2.7M 78.99
Mylan Nv 0.1 $214M 4.0M 54.07
Chubb Corporation 0.1 $197M 1.5M 132.64
Ameriprise Financial (AMP) 0.1 $200M 1.9M 106.42
TECO Energy 0.1 $200M 7.5M 26.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $207M 2.6M 79.57
SPDR Gold Trust (GLD) 0.1 $200M 2.0M 101.46
SPDR Barclays Capital High Yield B 0.1 $206M 6.1M 33.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $200M 2.0M 100.61
Mondelez Int (MDLZ) 0.1 $203M 4.5M 44.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $195M 3.6M 54.38
Goldman Sachs (GS) 0.1 $181M 1.0M 180.23
Abbott Laboratories (ABT) 0.1 $188M 4.2M 44.91
Crane 0.1 $178M 3.7M 47.84
Biogen Idec (BIIB) 0.1 $188M 613k 306.35
priceline.com Incorporated 0.1 $188M 147k 1274.95
SPDR KBW Regional Banking (KRE) 0.1 $179M 4.3M 41.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $180M 2.0M 91.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $178M 1.7M 107.28
Vanguard Extended Market ETF (VXF) 0.1 $187M 2.2M 83.80
Powershares Senior Loan Portfo mf 0.1 $178M 7.9M 22.40
Hilton Worlwide Hldgs 0.1 $182M 8.5M 21.40
Costco Wholesale Corporation (COST) 0.1 $167M 1.0M 161.50
Travelers Companies (TRV) 0.1 $175M 1.6M 112.86
E.I. du Pont de Nemours & Company 0.1 $168M 2.5M 66.60
Rockwell Collins 0.1 $169M 1.8M 92.30
Deere & Company (DE) 0.1 $172M 2.2M 76.27
General Mills (GIS) 0.1 $164M 2.8M 57.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $167M 1.7M 99.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $176M 1.4M 122.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $169M 5.1M 33.43
Kinder Morgan (KMI) 0.1 $169M 11M 14.92
Express Scripts Holding 0.1 $175M 2.0M 87.41
Keurig Green Mtn 0.1 $172M 1.9M 89.98
Time Warner Cable 0.1 $153M 826k 185.59
U.S. Bancorp (USB) 0.1 $159M 3.7M 42.67
FedEx Corporation (FDX) 0.1 $155M 1.0M 148.99
PAREXEL International Corporation 0.1 $147M 2.2M 68.12
Red Hat 0.1 $161M 1.9M 82.81
Lowe's Companies (LOW) 0.1 $153M 2.0M 76.04
Targa Resources Partners 0.1 $152M 9.2M 16.53
iShares Russell Midcap Value Index (IWS) 0.1 $147M 2.1M 68.66
Utilities SPDR (XLU) 0.1 $149M 3.4M 43.28
Avago Technologies 0.1 $156M 1.1M 145.15
iShares Dow Jones Select Dividend (DVY) 0.1 $149M 2.0M 75.15
Vanguard Health Care ETF (VHT) 0.1 $160M 1.2M 132.88
Apollo Global Management 'a' 0.1 $159M 11M 15.18
Tesoro Logistics Lp us equity 0.1 $160M 3.2M 50.32
Ishares Tr usa min vo (USMV) 0.1 $149M 3.6M 41.82
Becton, Dickinson and (BDX) 0.1 $136M 881k 154.09
EMC Corporation 0.1 $132M 5.1M 25.68
Western Gas Partners 0.1 $143M 3.0M 47.53
Towers Watson & Co 0.1 $132M 1.0M 128.46
iShares Russell 2000 Growth Index (IWO) 0.1 $144M 1.0M 139.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $132M 2.7M 49.67
Tesla Motors (TSLA) 0.1 $131M 547k 240.01
WisdomTree India Earnings Fund (EPI) 0.1 $134M 6.8M 19.86
First Trust DJ Internet Index Fund (FDN) 0.1 $139M 1.9M 74.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $133M 3.3M 39.61
PowerShares DWA Technical Ldrs Pf 0.1 $141M 3.4M 41.37
Linkedin Corp 0.1 $142M 632k 225.08
American Tower Reit (AMT) 0.1 $134M 1.4M 96.95
Hubbell (HUBB) 0.1 $137M 1.4M 101.04
American Express Company (AXP) 0.1 $120M 1.7M 69.55
Caterpillar (CAT) 0.1 $118M 1.7M 67.96
Eli Lilly & Co. (LLY) 0.1 $118M 1.4M 84.26
Teva Pharmaceutical Industries (TEVA) 0.1 $120M 1.8M 65.64
Carnival Corporation (CCL) 0.1 $125M 2.3M 54.48
Raytheon Company 0.1 $117M 938k 124.53
ConocoPhillips (COP) 0.1 $126M 2.7M 46.69
Target Corporation (TGT) 0.1 $128M 1.8M 72.61
Pioneer Natural Resources 0.1 $128M 1.0M 125.38
salesforce (CRM) 0.1 $121M 1.5M 78.40
Enbridge Energy Partners 0.1 $127M 5.5M 23.07
Materials SPDR (XLB) 0.1 $121M 2.8M 43.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $118M 679k 173.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $124M 2.8M 43.41
Howard Hughes 0.1 $120M 1.1M 113.16
Eqt Midstream Partners 0.1 $118M 1.6M 75.46
Eaton (ETN) 0.1 $116M 2.2M 52.04
American Airls (AAL) 0.1 $123M 2.9M 42.35
BP (BP) 0.1 $108M 3.4M 31.26
Grupo Televisa (TV) 0.1 $100M 3.7M 27.21
Taiwan Semiconductor Mfg (TSM) 0.1 $100M 4.4M 22.75
Cme (CME) 0.1 $102M 1.1M 90.60
CSX Corporation (CSX) 0.1 $108M 4.2M 25.95
Kimberly-Clark Corporation (KMB) 0.1 $115M 902k 127.30
AstraZeneca (AZN) 0.1 $101M 3.0M 33.95
Valero Energy Corporation (VLO) 0.1 $112M 1.6M 70.71
CIGNA Corporation 0.1 $111M 755k 146.33
Micron Technology (MU) 0.1 $101M 7.1M 14.16
Oneok Partners 0.1 $105M 3.5M 30.13
Spectra Energy Partners 0.1 $101M 2.1M 47.70
TC Pipelines 0.1 $113M 2.3M 49.71
British American Tobac (BTI) 0.1 $111M 1.0M 110.45
iShares S&P 100 Index (OEF) 0.1 $103M 1.1M 91.17
Vanguard Large-Cap ETF (VV) 0.1 $103M 1.1M 93.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $104M 952k 109.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $104M 1.6M 66.75
Vanguard Consumer Discretionary ETF (VCR) 0.1 $106M 864k 122.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $103M 2.7M 38.85
First Trust Amex Biotech Index Fnd (FBT) 0.1 $112M 990k 113.02
Powershares Etf Tr Ii s^p500 low vol 0.1 $100M 2.6M 38.57
Ishares Tr eafe min volat (EFAV) 0.1 $114M 1.8M 64.87
Duke Energy (DUK) 0.1 $104M 1.5M 71.39
Wp Carey (WPC) 0.1 $106M 1.8M 59.00
Twitter 0.1 $100M 4.3M 23.14
Dbx Trackers db xtr msci eur (DBEU) 0.1 $108M 4.2M 25.85
Vodafone Group New Adr F (VOD) 0.1 $108M 3.3M 32.26
Ishares Tr cur hdg ms emu (HEZU) 0.1 $106M 4.1M 25.82
BlackRock 0.1 $92M 270k 340.52
PNC Financial Services (PNC) 0.1 $90M 945k 95.31
Bank of New York Mellon Corporation (BK) 0.1 $96M 2.3M 41.22
Autodesk (ADSK) 0.1 $88M 1.4M 60.93
Transocean (RIG) 0.1 $86M 6.9M 12.38
Airgas 0.1 $98M 708k 138.32
International Paper Company (IP) 0.1 $95M 2.5M 37.70
United Rentals (URI) 0.1 $88M 1.2M 72.54
Lockheed Martin Corporation (LMT) 0.1 $99M 458k 217.15
EOG Resources (EOG) 0.1 $86M 1.2M 70.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $93M 1.1M 83.06
CONSOL Energy 0.1 $95M 12M 7.90
Under Armour (UAA) 0.1 $94M 1.2M 80.61
NuStar Energy 0.1 $89M 2.2M 40.10
KLA-Tencor Corporation (KLAC) 0.1 $88M 1.3M 69.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $92M 572k 160.96
Simon Property (SPG) 0.1 $85M 438k 194.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $97M 984k 98.77
SPDR S&P Oil & Gas Explore & Prod. 0.1 $98M 3.3M 30.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $91M 750k 121.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $88M 2.6M 34.10
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $97M 2.5M 38.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $99M 916k 107.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $91M 1.1M 85.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $91M 2.6M 34.43
SPDR Barclays Capital 1-3 Month T- 0.1 $87M 1.9M 45.68
First Trust Health Care AlphaDEX (FXH) 0.1 $93M 1.5M 60.45
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $97M 2.2M 44.45
Market Vectors Oil Service Etf 0.1 $93M 3.5M 26.45
Ishares Tr cmn (GOVT) 0.1 $98M 3.9M 25.06
Palo Alto Networks (PANW) 0.1 $99M 559k 176.14
Fox News 0.1 $100M 3.7M 27.23
Market Vectors Junior Gold Min 0.1 $87M 4.5M 19.21
Doubleline Total Etf etf (TOTL) 0.1 $90M 1.9M 48.60
Paypal Holdings (PYPL) 0.1 $91M 2.5M 36.20
Annaly Capital Management 0.1 $72M 7.7M 9.38
Hartford Financial Services (HIG) 0.1 $75M 1.7M 43.46
Charles Schwab Corporation (SCHW) 0.1 $82M 2.5M 32.93
Monsanto Company 0.1 $81M 817k 98.52
Reynolds American 0.1 $85M 1.8M 46.15
Adobe Systems Incorporated (ADBE) 0.1 $70M 749k 93.94
Automatic Data Processing (ADP) 0.1 $74M 872k 84.72
Western Digital (WDC) 0.1 $81M 1.3M 60.05
Partner Re 0.1 $74M 527k 139.74
Baker Hughes Incorporated 0.1 $73M 1.6M 46.15
eBay (EBAY) 0.1 $85M 3.1M 27.48
GlaxoSmithKline 0.1 $84M 2.1M 40.35
Southern Company (SO) 0.1 $81M 1.7M 46.79
Clorox Company (CLX) 0.1 $84M 662k 126.83
Fifth Third Ban (FITB) 0.1 $83M 4.1M 20.10
Prudential Financial (PRU) 0.1 $80M 978k 81.41
Advance Auto Parts (AAP) 0.1 $79M 523k 150.51
Broadcom Corporation 0.1 $70M 1.2M 57.82
Herbalife Ltd Com Stk (HLF) 0.1 $81M 1.5M 53.62
iShares Russell 1000 Index (IWB) 0.1 $80M 706k 113.31
BHP Billiton (BHP) 0.1 $76M 2.9M 25.76
Genesis Energy (GEL) 0.1 $74M 2.0M 36.74
Boardwalk Pipeline Partners 0.1 $83M 6.4M 12.98
Centene Corporation (CNC) 0.1 $77M 1.2M 65.81
Rbc Cad (RY) 0.1 $79M 1.5M 53.58
iShares Russell 2000 Value Index (IWN) 0.1 $83M 898k 91.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $81M 1.6M 49.83
KKR & Co 0.1 $75M 4.8M 15.59
Fortinet (FTNT) 0.1 $70M 2.2M 31.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $84M 3.5M 24.36
iShares Lehman Short Treasury Bond (SHV) 0.1 $82M 743k 110.22
iShares Dow Jones US Technology (IYW) 0.1 $80M 749k 107.03
Market Vectors High Yield Muni. Ind 0.1 $85M 2.7M 30.88
Cheniere Energy Partners (CQP) 0.1 $74M 2.8M 26.07
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $70M 2.9M 24.38
Ishares High Dividend Equity F (HDV) 0.1 $75M 1.0M 73.41
Market Vectors Semiconductor E 0.1 $78M 1.5M 53.28
Ishares Inc em mkt min vol (EEMV) 0.1 $77M 1.6M 48.66
Northern Tier Energy 0.1 $76M 2.9M 25.86
Whitewave Foods 0.1 $79M 2.0M 38.91
Barrick Gold Corp (GOLD) 0.0 $64M 8.6M 7.38
Ace Limited Cmn 0.0 $67M 571k 116.85
Waste Management (WM) 0.0 $57M 1.1M 53.37
Cardinal Health (CAH) 0.0 $59M 656k 89.27
Carter's (CRI) 0.0 $63M 708k 89.03
Cummins (CMI) 0.0 $58M 661k 88.01
Stanley Black & Decker (SWK) 0.0 $69M 649k 106.73
T. Rowe Price (TROW) 0.0 $60M 842k 71.49
AFLAC Incorporated (AFL) 0.0 $61M 1.0M 59.90
Akamai Technologies (AKAM) 0.0 $65M 1.2M 52.63
Las Vegas Sands (LVS) 0.0 $66M 1.5M 43.84
Emerson Electric (EMR) 0.0 $69M 1.4M 47.83
Masco Corporation (MAS) 0.0 $54M 1.9M 28.30
Kroger (KR) 0.0 $63M 1.5M 41.83
Air Products & Chemicals (APD) 0.0 $60M 458k 130.11
Williams-Sonoma (WSM) 0.0 $65M 1.1M 58.41
Capital One Financial (COF) 0.0 $57M 791k 72.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $69M 10M 6.77
Anheuser-Busch InBev NV (BUD) 0.0 $58M 463k 125.00
General Dynamics Corporation (GD) 0.0 $61M 444k 137.36
Kellogg Company (K) 0.0 $57M 787k 72.27
Dr Pepper Snapple 0.0 $63M 676k 93.20
United States Oil Fund 0.0 $64M 5.8M 11.00
Applied Materials (AMAT) 0.0 $59M 3.1M 18.67
ProShares Short S&P500 0.0 $63M 3.0M 20.87
Constellation Brands (STZ) 0.0 $61M 431k 142.44
Hertz Global Holdings 0.0 $63M 4.4M 14.23
Ares Capital Corporation (ARCC) 0.0 $64M 4.5M 14.25
Dcp Midstream Partners 0.0 $57M 2.3M 24.67
Tata Motors 0.0 $55M 1.9M 29.47
StanCorp Financial 0.0 $67M 587k 113.88
VMware 0.0 $62M 1.1M 56.57
iShares Dow Jones US Home Const. (ITB) 0.0 $60M 2.2M 27.10
Teck Resources Ltd cl b (TECK) 0.0 $64M 17M 3.86
Suncor Energy (SU) 0.0 $56M 2.2M 25.80
Vanguard Financials ETF (VFH) 0.0 $65M 1.3M 48.45
iShares Russell 3000 Index (IWV) 0.0 $58M 483k 120.31
American Capital Agency 0.0 $68M 3.9M 17.34
SPDR KBW Bank (KBE) 0.0 $58M 1.7M 33.82
SPDR S&P Homebuilders (XHB) 0.0 $68M 2.0M 34.18
Nxp Semiconductors N V (NXPI) 0.0 $60M 713k 84.25
PowerShares FTSE RAFI US 1000 0.0 $69M 791k 86.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62M 501k 124.31
First Trust Financials AlphaDEX (FXO) 0.0 $61M 2.6M 23.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $62M 1.4M 43.26
Hldgs (UAL) 0.0 $62M 1.1M 57.30
Industries N shs - a - (LYB) 0.0 $61M 697k 86.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $62M 1.1M 55.82
Vanguard Pacific ETF (VPL) 0.0 $64M 1.1M 56.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $64M 602k 105.78
PowerShares Emerging Markets Sovere 0.0 $69M 2.5M 27.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $68M 577k 117.20
PowerShares Insured Nati Muni Bond 0.0 $66M 2.6M 25.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $60M 739k 80.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $58M 1.0M 56.00
Rydex S&P 500 Pure Growth ETF 0.0 $64M 795k 80.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $60M 727k 83.04
Ishares Tr rus200 grw idx (IWY) 0.0 $68M 1.3M 53.54
Ishares Tr rus200 val idx (IWX) 0.0 $57M 1.4M 41.72
Ishares Tr fltg rate nt (FLOT) 0.0 $66M 1.3M 50.44
Dunkin' Brands Group 0.0 $61M 1.4M 42.59
Expedia (EXPE) 0.0 $66M 530k 124.30
Zynga 0.0 $59M 22M 2.68
Phillips 66 (PSX) 0.0 $64M 785k 81.80
Pimco Dynamic Credit Income other 0.0 $64M 3.5M 18.03
Zoetis Inc Cl A (ZTS) 0.0 $67M 1.4M 47.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $58M 1.1M 52.88
Doubleline Income Solutions (DSL) 0.0 $61M 3.8M 16.22
Enlink Midstream Ptrs 0.0 $68M 4.1M 16.58
Truecar (TRUE) 0.0 $63M 6.6M 9.54
Synchrony Financial (SYF) 0.0 $55M 1.8M 30.41
Crown Castle Intl (CCI) 0.0 $54M 628k 86.45
Vareit, Inc reits 0.0 $56M 7.1M 7.92
Petroleo Brasileiro SA (PBR) 0.0 $48M 11M 4.30
HSBC Holdings (HSBC) 0.0 $44M 1.1M 39.47
ICICI Bank (IBN) 0.0 $54M 6.8M 7.83
Corning Incorporated (GLW) 0.0 $51M 2.8M 18.28
Lincoln National Corporation (LNC) 0.0 $40M 787k 50.26
Discover Financial Services 0.0 $45M 841k 53.62
Incyte Corporation (INCY) 0.0 $40M 367k 108.45
Regeneron Pharmaceuticals (REGN) 0.0 $40M 73k 542.86
AGL Resources 0.0 $54M 843k 63.81
Pulte (PHM) 0.0 $40M 2.2M 17.82
Apache Corporation 0.0 $40M 899k 44.47
Newmont Mining Corporation (NEM) 0.0 $43M 2.4M 17.99
Northrop Grumman Corporation (NOC) 0.0 $39M 207k 188.81
Nucor Corporation (NUE) 0.0 $44M 1.1M 40.30
PPG Industries (PPG) 0.0 $43M 436k 98.82
Paychex (PAYX) 0.0 $54M 1.0M 52.89
Public Storage (PSA) 0.0 $42M 171k 247.70
Willis Group Holdings 0.0 $40M 831k 48.57
Tiffany & Co. 0.0 $48M 631k 76.29
Laboratory Corp. of America Holdings 0.0 $48M 389k 123.64
Whirlpool Corporation (WHR) 0.0 $43M 292k 146.87
AmerisourceBergen (COR) 0.0 $43M 415k 103.71
Foot Locker 0.0 $47M 720k 65.09
National-Oilwell Var 0.0 $49M 1.5M 33.49
CenturyLink 0.0 $45M 1.8M 25.16
Alcoa 0.0 $42M 4.2M 9.87
DISH Network 0.0 $44M 777k 57.18
Praxair 0.0 $40M 391k 102.40
Royal Dutch Shell 0.0 $52M 1.1M 45.79
Sanofi-Aventis SA (SNY) 0.0 $40M 935k 42.65
American Electric Power Company (AEP) 0.0 $39M 662k 58.27
Total (TTE) 0.0 $44M 980k 44.95
PG&E Corporation (PCG) 0.0 $49M 922k 53.19
Whole Foods Market 0.0 $43M 1.3M 33.50
Abercrombie & Fitch (ANF) 0.0 $47M 1.7M 27.00
Hershey Company (HSY) 0.0 $50M 558k 89.27
D.R. Horton (DHI) 0.0 $40M 1.3M 32.03
Fiserv (FI) 0.0 $40M 437k 91.46
Bce (BCE) 0.0 $39M 999k 38.62
PPL Corporation (PPL) 0.0 $46M 1.3M 34.13
Paccar (PCAR) 0.0 $53M 1.1M 47.40
Marathon Oil Corporation (MRO) 0.0 $39M 3.1M 12.59
Calpine Corporation 0.0 $43M 3.0M 14.47
Rite Aid Corporation 0.0 $53M 6.8M 7.84
Tesoro Corporation 0.0 $40M 376k 105.37
Estee Lauder Companies (EL) 0.0 $40M 449k 88.06
Illumina (ILMN) 0.0 $42M 218k 191.95
Humana (HUM) 0.0 $50M 278k 178.51
Ingersoll-rand Co Ltd-cl A 0.0 $39M 712k 55.29
Alexion Pharmaceuticals 0.0 $50M 262k 190.75
Chicago Bridge & Iron Company 0.0 $44M 1.1M 38.99
Holly Energy Partners 0.0 $40M 1.3M 31.14
Lululemon Athletica (LULU) 0.0 $40M 758k 52.47
Medivation 0.0 $40M 828k 48.34
SanDisk Corporation 0.0 $52M 686k 75.99
Skyworks Solutions (SWKS) 0.0 $51M 660k 76.83
Unilever (UL) 0.0 $54M 1.2M 43.12
Bk Nova Cad (BNS) 0.0 $45M 1.1M 40.44
Texas Pacific Land Trust 0.0 $42M 318k 130.92
Cameron International Corporation 0.0 $51M 813k 63.20
HCP 0.0 $41M 1.1M 38.24
Bank Of Montreal Cadcom (BMO) 0.0 $50M 882k 56.42
Manulife Finl Corp (MFC) 0.0 $42M 2.8M 14.98
Oneok (OKE) 0.0 $51M 2.0M 24.66
Dollar General (DG) 0.0 $47M 658k 71.87
iShares MSCI Taiwan Index 0.0 $46M 3.6M 12.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $49M 1.0M 48.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39M 391k 99.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51M 473k 108.16
General Growth Properties 0.0 $40M 1.5M 27.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $51M 485k 105.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52M 1.0M 49.95
iShares MSCI Australia Index Fund (EWA) 0.0 $46M 2.4M 18.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43M 1.5M 28.71
iShares Dow Jones US Healthcare (IYH) 0.0 $39M 257k 150.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $40M 1.3M 31.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41M 452k 89.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $39M 536k 73.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $51M 4.0M 12.76
Vanguard Energy ETF (VDE) 0.0 $47M 561k 83.12
Vanguard Industrials ETF (VIS) 0.0 $43M 423k 101.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $52M 623k 84.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $53M 891k 59.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $43M 884k 48.21
Te Connectivity Ltd for 0.0 $40M 617k 64.61
Interxion Holding 0.0 $46M 1.5M 30.15
Qihoo 360 Technologies Co Lt 0.0 $49M 673k 72.81
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $47M 4.3M 11.04
Db-x Msci Japan Etf equity (DBJP) 0.0 $42M 1.1M 38.09
Market Vectors Etf Tr mktvec mornstr 0.0 $40M 1.4M 28.91
Oaktree Cap 0.0 $53M 1.1M 47.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $51M 2.4M 21.57
Alps Etf sectr div dogs (SDOG) 0.0 $40M 1.1M 35.55
Sunedison 0.0 $45M 8.8M 5.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $54M 1.1M 46.87
Twenty-first Century Fox 0.0 $40M 1.5M 27.16
wisdomtreetrusdivd.. (DGRW) 0.0 $48M 1.6M 30.35
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $41M 1.4M 30.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $46M 1.6M 27.98
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $53M 1.1M 49.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $40M 1.6M 25.40
Suno (SUN) 0.0 $40M 1.0M 39.61
Shell Midstream Prtnrs master ltd part 0.0 $53M 1.3M 41.52
Eversource Energy (ES) 0.0 $52M 1.0M 51.07
Welltower Inc Com reit (WELL) 0.0 $40M 593k 68.03
Hewlett Packard Enterprise (HPE) 0.0 $41M 2.7M 15.20
First Data 0.0 $43M 2.7M 16.02
Lear Corporation (LEA) 0.0 $37M 301k 122.83
iStar Financial 0.0 $36M 3.0M 11.73
State Street Corporation (STT) 0.0 $34M 504k 66.36
Two Harbors Investment 0.0 $28M 3.4M 8.10
Fidelity National Information Services (FIS) 0.0 $26M 435k 60.60
Republic Services (RSG) 0.0 $27M 611k 43.99
Via 0.0 $28M 673k 41.16
Baxter International (BAX) 0.0 $27M 708k 38.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37M 297k 125.83
Archer Daniels Midland Company (ADM) 0.0 $28M 762k 36.68
Norfolk Southern (NSC) 0.0 $36M 429k 84.59
CBS Corporation 0.0 $26M 550k 47.13
Brookfield Asset Management 0.0 $24M 745k 31.53
Consolidated Edison (ED) 0.0 $24M 374k 64.27
Cerner Corporation 0.0 $25M 422k 60.17
Citrix Systems 0.0 $25M 331k 75.65
Coach 0.0 $24M 740k 32.73
Edwards Lifesciences (EW) 0.0 $36M 450k 78.98
Hologic (HOLX) 0.0 $29M 749k 38.69
J.C. Penney Company 0.0 $38M 5.7M 6.66
NVIDIA Corporation (NVDA) 0.0 $27M 821k 32.96
Snap-on Incorporated (SNA) 0.0 $32M 187k 171.43
Solera Holdings 0.0 $36M 658k 54.83
Spectra Energy 0.0 $37M 1.5M 23.94
SYSCO Corporation (SYY) 0.0 $33M 797k 41.00
Sherwin-Williams Company (SHW) 0.0 $34M 129k 259.61
Best Buy (BBY) 0.0 $32M 1.0M 30.45
Newell Rubbermaid (NWL) 0.0 $26M 594k 44.08
Hanesbrands (HBI) 0.0 $34M 1.2M 29.43
Darden Restaurants (DRI) 0.0 $24M 373k 63.64
International Flavors & Fragrances (IFF) 0.0 $27M 222k 119.64
Analog Devices (ADI) 0.0 $25M 459k 55.32
Equity Residential (EQR) 0.0 $26M 313k 81.59
Mohawk Industries (MHK) 0.0 $36M 192k 189.39
Tyson Foods (TSN) 0.0 $34M 632k 53.33
Office Depot 0.0 $32M 5.7M 5.64
Eastman Chemical Company (EMN) 0.0 $28M 409k 67.51
Potash Corp. Of Saskatchewan I 0.0 $29M 1.7M 17.12
Goodyear Tire & Rubber Company (GT) 0.0 $27M 818k 32.67
Allstate Corporation (ALL) 0.0 $30M 478k 62.09
BB&T Corporation 0.0 $26M 689k 37.81
Credit Suisse Group 0.0 $23M 1.1M 21.69
Hess (HES) 0.0 $29M 607k 48.48
Intuitive Surgical (ISRG) 0.0 $38M 70k 546.16
Maxim Integrated Products 0.0 $34M 887k 38.00
Rio Tinto (RIO) 0.0 $32M 1.1M 29.12
Royal Dutch Shell 0.0 $31M 673k 46.04
Stryker Corporation (SYK) 0.0 $27M 295k 92.94
Unilever 0.0 $35M 807k 43.32
Weyerhaeuser Company (WY) 0.0 $27M 910k 29.98
Lazard Ltd-cl A shs a 0.0 $26M 569k 45.01
Novo Nordisk A/S (NVO) 0.0 $30M 513k 58.08
Service Corporation International (SCI) 0.0 $25M 951k 26.02
Omni (OMC) 0.0 $36M 478k 75.66
AvalonBay Communities (AVB) 0.0 $37M 200k 184.13
Astoria Financial Corporation 0.0 $32M 2.0M 15.85
ConAgra Foods (CAG) 0.0 $27M 637k 42.16
Solar Cap (SLRC) 0.0 $27M 1.6M 16.43
Methanex Corp (MEOH) 0.0 $26M 791k 33.01
Alliance Data Systems Corporation (BFH) 0.0 $36M 131k 276.57
HDFC Bank (HDB) 0.0 $26M 415k 61.60
J.M. Smucker Company (SJM) 0.0 $26M 212k 123.34
Fortress Investment 0.0 $24M 4.8M 5.09
Ventas (VTR) 0.0 $30M 527k 56.43
PowerShares DB Com Indx Trckng Fund 0.0 $24M 1.8M 13.36
NetEase (NTES) 0.0 $30M 167k 181.25
SBA Communications Corporation 0.0 $32M 304k 105.07
Activision Blizzard 0.0 $35M 905k 38.71
American Capital 0.0 $27M 1.9M 13.79
Celanese Corporation (CE) 0.0 $26M 392k 67.33
Edison International (EIX) 0.0 $36M 613k 59.21
Enbridge (ENB) 0.0 $28M 829k 33.19
Health Net 0.0 $34M 498k 68.46
Key (KEY) 0.0 $33M 2.5M 13.19
Sun Life Financial (SLF) 0.0 $23M 750k 31.20
Transcanada Corp 0.0 $31M 944k 32.59
Alaska Air (ALK) 0.0 $38M 472k 80.51
Community Health Systems (CYH) 0.0 $33M 1.2M 26.53
Lam Research Corporation 0.0 $25M 318k 79.42
Macquarie Infrastructure Company 0.0 $34M 463k 72.60
Starwood Hotels & Resorts Worldwide 0.0 $30M 431k 69.28
World Wrestling Entertainment 0.0 $29M 1.6M 17.84
Cibc Cad (CM) 0.0 $38M 569k 65.87
First Niagara Financial 0.0 $34M 3.1M 10.85
Hormel Foods Corporation (HRL) 0.0 $32M 407k 79.08
Southwest Airlines (LUV) 0.0 $32M 739k 43.06
MicroStrategy Incorporated (MSTR) 0.0 $28M 157k 179.29
Suburban Propane Partners (SPH) 0.0 $25M 1.0M 24.31
Banco Santander (SAN) 0.0 $29M 6.0M 4.87
BorgWarner (BWA) 0.0 $33M 754k 43.23
Cal-Maine Foods (CALM) 0.0 $28M 607k 46.34
Diamond Foods 0.0 $27M 692k 38.55
Heartland Payment Systems 0.0 $38M 398k 94.82
Jarden Corporation 0.0 $37M 652k 57.12
Lennox International (LII) 0.0 $36M 290k 124.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $24M 1.6M 15.07
MGM Resorts International. (MGM) 0.0 $35M 1.5M 22.72
National Grid 0.0 $37M 525k 69.54
Ocwen Financial Corporation 0.0 $36M 5.2M 6.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31M 384k 81.38
McCormick & Company, Incorporated (MKC) 0.0 $29M 333k 85.56
iShares Gold Trust 0.0 $32M 3.1M 10.23
PowerShares DB US Dollar Index Bullish 0.0 $28M 1.1M 25.65
iShares Silver Trust (SLV) 0.0 $29M 2.2M 13.19
Market Vector Russia ETF Trust 0.0 $24M 1.7M 14.65
Rydex Russell Top 50 ETF 0.0 $31M 214k 144.58
Barclays Bk Plc Ipsp croil etn 0.0 $31M 5.0M 6.23
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $27M 287k 93.89
iShares S&P Europe 350 Index (IEV) 0.0 $36M 897k 40.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $29M 2.9M 9.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $34M 1.8M 19.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25M 2.3M 11.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $32M 2.1M 15.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $28M 642k 44.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $37M 1.1M 33.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25M 227k 109.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $27M 189k 144.65
PowerShares Preferred Portfolio 0.0 $25M 1.6M 14.95
FleetCor Technologies 0.0 $31M 217k 142.93
Anacor Pharmaceuticals In 0.0 $26M 233k 112.97
First Republic Bank/san F (FRCB) 0.0 $29M 446k 66.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $26M 505k 51.63
First Trust IPOX-100 Index Fund (FPX) 0.0 $25M 495k 51.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $30M 884k 33.86
Market Vectors Emerging Mkts Local ETF 0.0 $38M 2.2M 17.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $27M 190k 143.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $30M 698k 43.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $27M 1.8M 14.73
Market Vectors-Inter. Muni. Index 0.0 $28M 1.1M 23.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $28M 553k 51.20
Vanguard Consumer Staples ETF (VDC) 0.0 $25M 194k 129.07
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33M 461k 71.14
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $30M 603k 49.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $28M 1.5M 19.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $24M 545k 43.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $35M 1.4M 23.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $37M 1.2M 30.40
WisdomTree MidCap Earnings Fund (EZM) 0.0 $32M 365k 87.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $37M 573k 64.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29M 313k 92.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $26M 367k 69.76
Vanguard Total World Stock Idx (VT) 0.0 $26M 458k 57.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $33M 1.5M 22.52
Powershares Etf Trust dyna buybk ach 0.0 $34M 750k 45.46
Vanguard Russell 1000 Value Et (VONV) 0.0 $24M 277k 85.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $35M 784k 45.11
Mosaic (MOS) 0.0 $31M 1.1M 27.59
Prologis (PLD) 0.0 $27M 629k 42.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $27M 3.5M 7.64
Marathon Petroleum Corp (MPC) 0.0 $32M 623k 51.84
Pandora Media 0.0 $28M 2.1M 13.41
American Capital Mortgage In 0.0 $36M 2.6M 13.96
Delphi Automotive 0.0 $27M 319k 85.73
Michael Kors Holdings 0.0 $24M 586k 40.06
Jazz Pharmaceuticals (JAZZ) 0.0 $29M 207k 140.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $30M 434k 69.27
Spdr Short-term High Yield mf (SJNK) 0.0 $32M 1.2M 25.69
Pimco Total Return Etf totl (BOND) 0.0 $29M 278k 104.22
Epam Systems (EPAM) 0.0 $25M 321k 78.62
Pdc Energy 0.0 $36M 670k 53.38
Grifols S A Sponsored Adr R (GRFS) 0.0 $32M 975k 32.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $26M 1.2M 21.02
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $29M 990k 29.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25M 1.2M 20.18
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23M 916k 25.27
Icon (ICLR) 0.0 $29M 376k 77.70
L Brands 0.0 $33M 339k 95.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26M 439k 58.60
D First Tr Exchange-traded (FPE) 0.0 $29M 1.5M 18.95
Liberty Global Inc C 0.0 $33M 807k 40.77
Sprint 0.0 $35M 9.6M 3.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $27M 591k 46.13
Hd Supply 0.0 $30M 988k 30.03
Fireeye 0.0 $26M 1.2M 20.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $36M 553k 64.57
Perrigo Company (PRGO) 0.0 $30M 209k 144.70
Fs Investment Corporation 0.0 $33M 3.7M 8.99
qunar Cayman Is Ltd spns adr cl b 0.0 $38M 710k 52.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $35M 708k 50.02
Wellpoint Inc Note cb 0.0 $29M 15M 1.91
Platform Specialty Prods Cor 0.0 $25M 1.9M 12.83
Weatherford Intl Plc ord 0.0 $34M 4.0M 8.39
Jumei Intl Hldg Ltd Sponsored 0.0 $23M 2.6M 9.06
Ikang Healthcare Group- 0.0 $26M 1.3M 20.44
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $37M 1.4M 26.43
Ishares msci uk 0.0 $27M 1.7M 16.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $36M 2.0M 17.89
New Residential Investment (RITM) 0.0 $38M 3.2M 12.16
Anthem (ELV) 0.0 $33M 239k 139.44
Rice Midstream Partners Lp unit ltd partn 0.0 $24M 1.8M 13.49
Wp Glimcher 0.0 $28M 2.7M 10.61
Equinix (EQIX) 0.0 $24M 79k 302.40
Chimera Investment Corp etf 0.0 $24M 1.8M 13.64
Euronav Sa (CMBT) 0.0 $32M 2.3M 13.71
Monster Beverage Corp (MNST) 0.0 $37M 250k 148.96
Fitbit 0.0 $37M 1.3M 29.59
Baxalta Incorporated 0.0 $34M 859k 39.03
Hp (HPQ) 0.0 $38M 3.2M 11.84
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.5M 11.06
Hasbro (HAS) 0.0 $11M 159k 67.36
Melco Crown Entertainment (MLCO) 0.0 $9.5M 565k 16.80
SK Tele 0.0 $13M 633k 20.15
Vale (VALE) 0.0 $21M 6.3M 3.29
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0M 86k 92.35
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 3.9M 4.28
Infosys Technologies (INFY) 0.0 $17M 1.0M 16.75
LG Display (LPL) 0.0 $7.9M 754k 10.44
China Mobile 0.0 $13M 224k 56.33
CMS Energy Corporation (CMS) 0.0 $22M 608k 36.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.2M 189k 43.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 1.0M 15.26
Progressive Corporation (PGR) 0.0 $19M 595k 31.80
Starwood Property Trust (STWD) 0.0 $9.9M 479k 20.56
Western Union Company (WU) 0.0 $15M 814k 17.91
Assurant (AIZ) 0.0 $8.4M 105k 80.54
Signature Bank (SBNY) 0.0 $15M 96k 153.37
Total System Services 0.0 $19M 385k 49.80
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 329k 40.94
People's United Financial 0.0 $23M 1.4M 16.15
Nasdaq Omx (NDAQ) 0.0 $8.6M 147k 58.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19M 438k 42.84
Equifax (EFX) 0.0 $21M 189k 111.37
Moody's Corporation (MCO) 0.0 $8.4M 84k 100.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.9M 559k 17.69
Canadian Natl Ry (CNI) 0.0 $23M 406k 55.88
Devon Energy Corporation (DVN) 0.0 $19M 589k 32.00
IAC/InterActive 0.0 $9.2M 153k 60.05
Dick's Sporting Goods (DKS) 0.0 $12M 343k 35.35
Tractor Supply Company (TSCO) 0.0 $22M 254k 85.50
Seattle Genetics 0.0 $9.6M 213k 44.88
BioMarin Pharmaceutical (BMRN) 0.0 $16M 157k 104.76
Martin Marietta Materials (MLM) 0.0 $13M 94k 136.58
Sony Corporation (SONY) 0.0 $11M 447k 24.61
Ameren Corporation (AEE) 0.0 $15M 345k 43.23
Bunge 0.0 $8.7M 128k 68.28
Lennar Corporation (LEN) 0.0 $11M 219k 48.91
FirstEnergy (FE) 0.0 $22M 696k 31.73
Copart (CPRT) 0.0 $17M 435k 38.01
Digital Realty Trust (DLR) 0.0 $11M 148k 75.62
Franklin Resources (BEN) 0.0 $12M 315k 36.82
Genuine Parts Company (GPC) 0.0 $21M 248k 85.89
H&R Block (HRB) 0.0 $12M 347k 33.31
Kohl's Corporation (KSS) 0.0 $9.9M 208k 47.63
Leggett & Platt (LEG) 0.0 $11M 249k 42.02
Mattel (MAT) 0.0 $12M 456k 27.17
Microchip Technology (MCHP) 0.0 $20M 421k 46.54
Noble Energy 0.0 $16M 481k 32.93
Nuance Communications 0.0 $14M 712k 19.89
Polaris Industries (PII) 0.0 $13M 155k 85.95
Ritchie Bros. Auctioneers Inco 0.0 $9.2M 381k 24.11
Royal Caribbean Cruises (RCL) 0.0 $20M 196k 101.21
Sealed Air (SEE) 0.0 $15M 334k 44.60
McGraw-Hill Companies 0.0 $18M 186k 98.58
Watsco, Incorporated (WSO) 0.0 $7.9M 68k 117.12
Zebra Technologies (ZBRA) 0.0 $8.8M 127k 69.65
Brown-Forman Corporation (BF.B) 0.0 $9.7M 98k 99.28
Molson Coors Brewing Company (TAP) 0.0 $23M 239k 93.92
Avery Dennison Corporation (AVY) 0.0 $8.7M 138k 62.66
Redwood Trust (RWT) 0.0 $12M 905k 13.20
Boston Scientific Corporation (BSX) 0.0 $22M 1.2M 18.44
Harris Corporation 0.0 $13M 149k 86.90
Ross Stores (ROST) 0.0 $22M 416k 53.81
C.R. Bard 0.0 $19M 101k 189.44
Vulcan Materials Company (VMC) 0.0 $22M 236k 94.97
BE Aerospace 0.0 $16M 370k 42.37
Electronic Arts (EA) 0.0 $20M 294k 68.72
Apartment Investment and Management 0.0 $9.5M 237k 40.03
Comerica Incorporated (CMA) 0.0 $17M 404k 41.83
Mid-America Apartment (MAA) 0.0 $7.8M 86k 90.82
DaVita (DVA) 0.0 $21M 303k 69.71
Cincinnati Financial Corporation (CINF) 0.0 $21M 353k 59.17
Xilinx 0.0 $12M 261k 46.97
Mettler-Toledo International (MTD) 0.0 $7.8M 23k 339.12
JetBlue Airways Corporation (JBLU) 0.0 $19M 816k 22.65
Universal Health Services (UHS) 0.0 $19M 157k 119.49
Unum (UNM) 0.0 $19M 564k 33.29
Agrium 0.0 $21M 235k 89.34
Interpublic Group of Companies (IPG) 0.0 $8.4M 362k 23.28
Synopsys (SNPS) 0.0 $11M 244k 45.61
Men's Wearhouse 0.0 $13M 899k 14.68
Waters Corporation (WAT) 0.0 $7.7M 57k 134.58
Campbell Soup Company (CPB) 0.0 $17M 323k 52.55
Newfield Exploration 0.0 $14M 437k 32.56
Helmerich & Payne (HP) 0.0 $8.2M 154k 53.55
Integrated Device Technology 0.0 $7.8M 297k 26.35
American Financial (AFG) 0.0 $8.3M 116k 72.08
Plum Creek Timber 0.0 $8.1M 169k 47.72
Arrow Electronics (ARW) 0.0 $8.0M 148k 54.18
Domtar Corp 0.0 $22M 605k 36.95
Fluor Corporation (FLR) 0.0 $13M 284k 47.22
Honda Motor (HMC) 0.0 $13M 396k 31.93
Parker-Hannifin Corporation (PH) 0.0 $12M 123k 96.98
Symantec Corporation 0.0 $14M 655k 21.00
Xerox Corporation 0.0 $13M 1.2M 10.63
Encana Corp 0.0 $21M 4.1M 5.09
Statoil ASA 0.0 $9.5M 683k 13.96
Agilent Technologies Inc C ommon (A) 0.0 $20M 483k 41.81
Ca 0.0 $8.9M 312k 28.56
Canadian Pacific Railway 0.0 $16M 122k 127.60
Exelon Corporation (EXC) 0.0 $22M 789k 27.77
Linear Technology Corporation 0.0 $9.7M 229k 42.47
Staples 0.0 $17M 1.7M 9.47
Canadian Natural Resources (CNQ) 0.0 $22M 988k 21.83
Shire 0.0 $13M 64k 205.00
Henry Schein (HSIC) 0.0 $21M 133k 158.19
Harman International Industries 0.0 $14M 150k 94.21
Murphy Oil Corporation (MUR) 0.0 $20M 896k 22.45
Calumet Specialty Products Partners, L.P 0.0 $9.5M 479k 19.91
ITC Holdings 0.0 $12M 294k 39.25
Marriott International (MAR) 0.0 $18M 274k 67.04
NuStar GP Holdings 0.0 $11M 539k 21.15
Cintas Corporation (CTAS) 0.0 $17M 187k 91.05
Manpower (MAN) 0.0 $9.3M 110k 84.29
Sap (SAP) 0.0 $8.1M 103k 79.10
Markel Corporation (MKL) 0.0 $23M 26k 883.33
Barclays (BCS) 0.0 $13M 1.0M 12.96
Hospitality Properties Trust 0.0 $21M 790k 26.15
Dollar Tree (DLTR) 0.0 $8.2M 106k 77.22
AutoZone (AZO) 0.0 $12M 17k 741.92
Vornado Realty Trust (VNO) 0.0 $13M 127k 99.95
Dover Corporation (DOV) 0.0 $20M 333k 61.31
Frontier Communications 0.0 $12M 2.5M 4.67
New York Community Ban 0.0 $7.9M 483k 16.32
Public Service Enterprise (PEG) 0.0 $19M 486k 38.69
Sempra Energy (SRE) 0.0 $18M 190k 94.01
Xcel Energy (XEL) 0.0 $14M 382k 35.91
Magna Intl Inc cl a (MGA) 0.0 $9.8M 242k 40.56
C.H. Robinson Worldwide (CHRW) 0.0 $8.2M 132k 62.02
Fastenal Company (FAST) 0.0 $11M 278k 40.82
Fifth Street Finance 0.0 $18M 2.9M 6.38
First Solar (FSLR) 0.0 $8.0M 121k 65.99
Precision Castparts 0.0 $15M 64k 232.01
Roper Industries (ROP) 0.0 $17M 88k 189.78
Verisk Analytics (VRSK) 0.0 $8.7M 114k 76.88
Varian Medical Systems 0.0 $9.9M 122k 80.80
Bank of the Ozarks 0.0 $8.3M 168k 49.46
Pos (PKX) 0.0 $7.7M 219k 35.36
Sohu 0.0 $14M 237k 57.19
Zimmer Holdings (ZBH) 0.0 $18M 173k 102.59
Meredith Corporation 0.0 $11M 252k 43.25
Toyota Motor Corporation (TM) 0.0 $16M 126k 123.04
Toro Company (TTC) 0.0 $8.4M 114k 73.07
Ctrip.com International 0.0 $21M 447k 46.33
Advanced Micro Devices (AMD) 0.0 $18M 6.3M 2.87
Amdocs Ltd ord (DOX) 0.0 $7.9M 144k 54.57
Amphenol Corporation (APH) 0.0 $11M 212k 52.23
Goldcorp 0.0 $23M 2.0M 11.56
AMN Healthcare Services (AMN) 0.0 $8.2M 266k 31.05
Juniper Networks (JNPR) 0.0 $16M 572k 27.60
Mead Johnson Nutrition 0.0 $18M 226k 78.95
Mindray Medical International 0.0 $22M 792k 27.12
Wyndham Worldwide Corporation 0.0 $14M 195k 72.65
Entergy Corporation (ETR) 0.0 $23M 332k 68.36
CF Industries Holdings (CF) 0.0 $11M 258k 40.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 74k 159.85
Marvell Technology Group 0.0 $15M 1.7M 8.82
Och-Ziff Capital Management 0.0 $8.8M 1.4M 6.23
TICC Capital 0.0 $10M 1.7M 6.08
China Biologic Products 0.0 $16M 109k 142.46
Evercore Partners (EVR) 0.0 $20M 376k 54.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.1M 720k 11.21
PennantPark Investment (PNNT) 0.0 $12M 1.9M 6.18
Sirona Dental Systems 0.0 $8.0M 73k 109.57
Asbury Automotive (ABG) 0.0 $8.7M 129k 67.44
Assured Guaranty (AGO) 0.0 $8.8M 334k 26.43
AmeriGas Partners 0.0 $13M 368k 34.27
Acuity Brands (AYI) 0.0 $17M 71k 233.81
Chipotle Mexican Grill (CMG) 0.0 $16M 34k 479.83
Concho Resources 0.0 $9.8M 105k 92.87
Quest Diagnostics Incorporated (DGX) 0.0 $15M 211k 71.14
Dril-Quip (DRQ) 0.0 $12M 197k 59.23
DTE Energy Company (DTE) 0.0 $17M 213k 80.19
Essex Property Trust (ESS) 0.0 $12M 51k 239.41
Group Cgi Cad Cl A 0.0 $13M 328k 40.03
Intuit (INTU) 0.0 $23M 236k 96.50
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.9M 6.51
Lithia Motors (LAD) 0.0 $13M 119k 106.67
Manhattan Associates (MANH) 0.0 $13M 201k 66.17
MarketAxess Holdings (MKTX) 0.0 $9.0M 81k 111.59
Martin Midstream Partners (MMLP) 0.0 $8.3M 380k 21.70
Pepco Holdings 0.0 $13M 505k 26.01
Royal Gold (RGLD) 0.0 $8.6M 237k 36.47
SCANA Corporation 0.0 $8.9M 148k 60.49
Terex Corporation (TEX) 0.0 $9.8M 531k 18.48
Trinity Industries (TRN) 0.0 $13M 536k 24.02
UGI Corporation (UGI) 0.0 $9.9M 295k 33.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 116k 185.00
Cimarex Energy 0.0 $11M 123k 89.38
Abb (ABBNY) 0.0 $10M 581k 17.73
Advanced Semiconductor Engineering 0.0 $9.9M 1.7M 5.67
Ciena Corporation (CIEN) 0.0 $8.0M 386k 20.69
Capstead Mortgage Corporation 0.0 $8.2M 935k 8.74
Cree 0.0 $21M 803k 26.67
Hain Celestial (HAIN) 0.0 $22M 547k 40.39
Cheniere Energy (LNG) 0.0 $21M 562k 37.25
MFA Mortgage Investments 0.0 $20M 3.0M 6.60
Teekay Lng Partners 0.0 $8.1M 616k 13.15
Tessera Technologies 0.0 $8.6M 286k 30.01
United Therapeutics Corporation (UTHR) 0.0 $9.3M 60k 156.62
Aqua America 0.0 $10M 335k 29.80
United States Steel Corporation 0.0 $18M 2.3M 7.98
Allete (ALE) 0.0 $7.8M 153k 50.83
Church & Dwight (CHD) 0.0 $16M 192k 84.88
Extra Space Storage (EXR) 0.0 $8.0M 90k 88.21
F5 Networks (FFIV) 0.0 $17M 178k 96.96
Gentex Corporation (GNTX) 0.0 $13M 779k 16.01
Healthcare Services (HCSG) 0.0 $11M 301k 34.87
Korea Electric Power Corporation (KEP) 0.0 $11M 522k 21.17
Lions Gate Entertainment 0.0 $12M 356k 32.39
National Fuel Gas (NFG) 0.0 $8.6M 200k 42.75
Realty Income (O) 0.0 $21M 401k 51.63
Open Text Corp (OTEX) 0.0 $11M 222k 47.93
St. Jude Medical 0.0 $17M 271k 61.77
Sunopta (STKL) 0.0 $14M 2.1M 6.84
TransDigm Group Incorporated (TDG) 0.0 $13M 58k 228.46
Alcatel-Lucent 0.0 $8.4M 2.2M 3.83
Golar Lng (GLNG) 0.0 $17M 1.1M 15.79
BioMed Realty Trust 0.0 $11M 460k 23.69
Greenbrier Companies (GBX) 0.0 $9.3M 286k 32.62
Senior Housing Properties Trust 0.0 $9.8M 660k 14.84
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 114k 94.14
Hercules Technology Growth Capital (HTGC) 0.0 $18M 1.4M 12.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 667k 19.82
Prospect Capital Corporation (PSEC) 0.0 $17M 2.4M 6.98
Ypf Sa (YPF) 0.0 $21M 1.4M 15.72
Apollo Investment 0.0 $22M 4.2M 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $16M 900k 17.23
Mednax (MD) 0.0 $8.4M 117k 71.67
Rentrak Corporation 0.0 $16M 342k 47.53
Validus Holdings 0.0 $17M 369k 46.29
Blackrock Kelso Capital 0.0 $11M 1.2M 9.40
B&G Foods (BGS) 0.0 $13M 370k 35.02
Boston Properties (BXP) 0.0 $12M 93k 127.53
American Water Works (AWK) 0.0 $23M 381k 59.75
Ball Corporation (BALL) 0.0 $14M 185k 72.73
Green Plains Renewable Energy (GPRE) 0.0 $23M 991k 22.90
Hatteras Financial 0.0 $17M 1.3M 13.15
Kimco Realty Corporation (KIM) 0.0 $11M 418k 26.46
Pinnacle West Capital Corporation (PNW) 0.0 $14M 218k 64.48
Seadrill 0.0 $11M 3.3M 3.39
Signet Jewelers (SIG) 0.0 $14M 114k 123.69
Silver Wheaton Corp 0.0 $13M 1.1M 12.42
Thomson Reuters Corp 0.0 $13M 330k 37.85
Alpine Global Premier Properties Fund 0.0 $14M 2.4M 5.77
Jpmorgan Chase & Co. w exp 10/201 0.0 $7.7M 326k 23.69
Camden Property Trust (CPT) 0.0 $7.8M 102k 76.77
Market Vectors Agribusiness 0.0 $11M 226k 46.49
iShares Dow Jones US Tele (IYZ) 0.0 $13M 436k 28.79
3D Systems Corporation (DDD) 0.0 $18M 2.0M 8.69
Genpact (G) 0.0 $11M 429k 24.98
Nordic American Tanker Shippin (NAT) 0.0 $10M 646k 15.54
Xl Group 0.0 $17M 432k 39.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.2M 61k 134.72
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19M 174k 108.43
SPDR KBW Insurance (KIE) 0.0 $13M 192k 69.50
iShares Dow Jones US Health Care (IHF) 0.0 $18M 144k 124.35
Envestnet (ENV) 0.0 $13M 430k 29.85
SouFun Holdings 0.0 $18M 2.4M 7.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0M 1.2M 7.84
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.8M 233k 33.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12M 346k 35.06
iShares MSCI EAFE Value Index (EFV) 0.0 $21M 444k 46.52
SPDR S&P China (GXC) 0.0 $11M 148k 73.49
Charter Communications 0.0 $7.8M 43k 183.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11M 276k 38.39
SPECTRUM BRANDS Hldgs 0.0 $21M 204k 101.80
Aberdeen Asia-Pacific Income Fund 0.0 $21M 4.6M 4.57
Allied World Assurance 0.0 $8.7M 234k 37.19
Barclays Bank Plc 8.125% Non C p 0.0 $12M 463k 26.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.3M 733k 12.76
Blackrock Municipal Income Trust (BFK) 0.0 $18M 1.2M 14.75
Coca-cola Enterprises 0.0 $11M 226k 49.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.9M 648k 12.22
DNP Select Income Fund (DNP) 0.0 $7.7M 861k 8.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20M 477k 42.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $18M 857k 20.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13M 123k 101.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.9M 388k 25.57
Golub Capital BDC (GBDC) 0.0 $21M 1.3M 16.63
Invesco Mortgage Capital 0.0 $8.8M 709k 12.39
iShares MSCI Canada Index (EWC) 0.0 $14M 635k 21.50
KEYW Holding 0.0 $10M 1.7M 6.02
Main Street Capital Corporation (MAIN) 0.0 $14M 492k 29.08
Triangle Capital Corporation 0.0 $10M 542k 19.11
Motorola Solutions (MSI) 0.0 $12M 171k 68.45
iShares MSCI Singapore Index Fund 0.0 $21M 2.0M 10.28
Kayne Anderson MLP Investment (KYN) 0.0 $20M 1.1M 17.29
PowerShares Build America Bond Portfolio 0.0 $23M 795k 28.99
PowerShares Fin. Preferred Port. 0.0 $13M 700k 18.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 1.0M 13.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15M 217k 70.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.7M 9.78
MFS Charter Income Trust (MCR) 0.0 $10M 1.3M 7.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16M 1.2M 13.43
Vanguard Materials ETF (VAW) 0.0 $7.9M 83k 94.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.3M 388k 21.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.8M 66k 119.07
iShares Morningstar Large Growth (ILCG) 0.0 $18M 148k 120.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $23M 248k 92.86
Royce Value Trust (RVT) 0.0 $11M 950k 11.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12M 102k 118.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $11M 292k 39.12
iShares MSCI Germany Index Fund (EWG) 0.0 $21M 802k 26.19
iShares Russell Microcap Index (IWC) 0.0 $13M 177k 72.10
PowerShares Intl. Dividend Achiev. 0.0 $9.0M 664k 13.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $14M 886k 15.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $19M 1.0M 18.61
ETFS Gold Trust 0.0 $11M 107k 103.49
iShares Dow Jones US Financial (IYF) 0.0 $20M 223k 88.38
iShares Dow Jones US Industrial (IYJ) 0.0 $20M 190k 102.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22M 179k 122.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12M 71k 161.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $21M 305k 67.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $16M 156k 102.62
iShares S&P Global Technology Sect. (IXN) 0.0 $16M 167k 97.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18M 177k 103.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11M 99k 110.69
iShares MSCI Spain Index (EWP) 0.0 $21M 737k 28.27
Nuveen Quality Preferred Income Fund 0.0 $9.2M 1.1M 8.28
iShares MSCI Italy Index 0.0 $14M 984k 13.74
Nuveen Muni Value Fund (NUV) 0.0 $20M 1.9M 10.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 258k 53.97
PowerShares High Yld. Dividend Achv 0.0 $19M 1.4M 13.35
Vanguard Utilities ETF (VPU) 0.0 $8.4M 90k 93.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $21M 670k 31.64
Barclays Bank 0.0 $8.5M 328k 25.97
Ega Emerging Global Shs Tr emrg gl dj 0.0 $21M 993k 21.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.8M 695k 11.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22M 2.5M 8.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $11M 832k 13.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.6M 301k 28.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.8M 109k 89.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $20M 146k 134.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.2M 69k 118.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14M 388k 34.96
Market Vectors Short Municipal Index ETF 0.0 $15M 853k 17.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12M 1.7M 6.80
Nuveen Premium Income Muni Fund 2 0.0 $20M 1.4M 14.46
Nuveen Quality Pref. Inc. Fund II 0.0 $8.9M 974k 9.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.2M 898k 9.16
Nuveen Insured Municipal Opp. Fund 0.0 $12M 837k 14.33
PowerShares Dynamic Lg.Cap Growth 0.0 $9.0M 288k 31.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14M 545k 24.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.8M 1.0M 7.45
Western Asset High Incm Fd I (HIX) 0.0 $13M 2.1M 6.31
Western Asset Managed High Incm Fnd 0.0 $11M 2.3M 4.52
United Sts Commodity Index F (USCI) 0.0 $8.2M 202k 40.47
Claymore/Sabrient Insider ETF 0.0 $8.6M 184k 46.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $18M 234k 75.71
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $21M 1.5M 14.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.4M 763k 12.34
MFS Multimarket Income Trust (MMT) 0.0 $9.8M 1.8M 5.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15M 2.4M 6.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.8M 1.4M 7.16
CurrencyShares Japanese Yen Trust 0.0 $14M 170k 80.63
First Trust Morningstar Divid Ledr (FDL) 0.0 $22M 925k 23.70
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.3M 74k 111.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.6M 619k 13.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.3M 600k 13.82
PowerShares Dynamic Tech Sec 0.0 $9.7M 244k 39.69
PowerShares Dynamic Consumer Sta. 0.0 $11M 196k 56.79
PowerShares Dynamic Consumer Disc. 0.0 $12M 280k 44.04
PowerShares Aerospace & Defense 0.0 $12M 346k 35.64
PowerShares Dynamic Lg. Cap Value 0.0 $18M 626k 29.09
PowerShares Dyn Leisure & Entert. 0.0 $11M 295k 36.76
PowerShares Dynamic Pharmaceuticals 0.0 $21M 295k 69.97
PowerShares Dynamic Food & Beverage 0.0 $12M 381k 32.20
PowerShares Dynamic Biotech &Genome 0.0 $13M 248k 50.52
PowerShares Hgh Yield Corporate Bnd 0.0 $12M 693k 17.44
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11M 90k 124.69
Rydex S&P Equal Weight Technology 0.0 $9.1M 98k 92.27
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15M 255k 57.05
SPDR DJ Wilshire Small Cap 0.0 $14M 141k 99.00
Tortoise MLP Fund 0.0 $11M 625k 17.36
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19M 254k 75.80
WisdomTree DEFA (DWM) 0.0 $16M 342k 46.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16M 282k 58.10
PowerShares Dynamic Software 0.0 $8.4M 198k 42.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $12M 1.2M 10.44
BlackRock Core Bond Trust (BHK) 0.0 $16M 1.3M 12.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $13M 832k 15.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $21M 446k 46.80
SPDR S&P International Dividend (DWX) 0.0 $19M 560k 33.36
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $12M 579k 20.17
PowerShares Dynamic Media Portfol. 0.0 $9.1M 360k 25.14
New York Mortgage Trust 0.0 $14M 2.5M 5.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $8.0M 520k 15.36
Blackrock California Mun. Income Trust (BFZ) 0.0 $10M 644k 15.95
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $14M 617k 22.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $15M 991k 15.48
Visteon Corporation (VC) 0.0 $9.8M 85k 114.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $13M 230k 55.67
Nuveen Build Amer Bd (NBB) 0.0 $9.0M 447k 20.09
Blackrock Build America Bond Trust (BBN) 0.0 $18M 850k 20.98
iShares S&P Growth Allocation Fund (AOR) 0.0 $19M 495k 38.88
PowerShares Dynamic Heathcare Sec 0.0 $11M 206k 55.11
PowerShares DWA Devld Markt Tech 0.0 $20M 824k 23.70
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11M 431k 26.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12M 280k 41.47
Telus Ord (TU) 0.0 $15M 552k 27.65
Alps Etf Tr equal sec etf (EQL) 0.0 $9.7M 177k 54.75
Barclays Bk Plc s^p 500 veqtor 0.0 $17M 121k 137.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $13M 572k 22.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10M 470k 21.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $11M 280k 38.98
Rydex Etf Trust s^p500 pur val 0.0 $12M 246k 49.20
Powershares Etf Tr Ii s^p smcp it po 0.0 $8.0M 154k 52.32
Powershares Etf Trust dyn semct port 0.0 $8.5M 336k 25.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $18M 176k 102.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20M 218k 90.21
Ishares Tr cmn (STIP) 0.0 $22M 226k 98.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.0M 85k 93.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.0M 86k 93.83
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11M 117k 93.63
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16M 151k 103.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $14M 164k 85.25
Cooper Standard Holdings (CPS) 0.0 $7.8M 101k 77.59
Insmed (INSM) 0.0 $14M 764k 18.15
Huntington Ingalls Inds (HII) 0.0 $10M 79k 126.85
Medley Capital Corporation 0.0 $8.0M 1.1M 7.52
Hca Holdings (HCA) 0.0 $23M 341k 67.63
D Spdr Series Trust (XTN) 0.0 $8.9M 207k 42.85
Gnc Holdings Inc Cl A 0.0 $20M 637k 31.02
Stag Industrial (STAG) 0.0 $8.1M 441k 18.45
Ishares Trust Msci China msci china idx (MCHI) 0.0 $15M 325k 44.62
Hollyfrontier Corp 0.0 $16M 396k 39.89
New Mountain Finance Corp (NMFC) 0.0 $14M 1.1M 13.02
Pvh Corporation (PVH) 0.0 $14M 191k 73.65
Spdr Series Trust cmn (HYMB) 0.0 $11M 197k 57.05
Cys Investments 0.0 $16M 2.3M 7.13
Alkermes (ALKS) 0.0 $8.3M 105k 79.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15M 158k 91.62
First Trust Cloud Computing Et (SKYY) 0.0 $11M 379k 30.04
Level 3 Communications 0.0 $13M 240k 54.36
Duff & Phelps Global (DPG) 0.0 $7.9M 539k 14.73
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $9.7M 206k 47.16
Xylem (XYL) 0.0 $11M 293k 36.50
J Global (ZD) 0.0 $12M 143k 82.33
Sunpower (SPWRQ) 0.0 $22M 724k 30.01
Market Vectors Etf Tr Biotech 0.0 $15M 120k 126.95
Gamco Global Gold Natural Reso (GGN) 0.0 $14M 2.9M 4.75
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18M 474k 38.56
Post Holdings Inc Common (POST) 0.0 $9.7M 157k 61.69
Aon 0.0 $13M 137k 92.22
Yelp Inc cl a (YELP) 0.0 $20M 678k 28.80
Doubleline Opportunistic Cr (DBL) 0.0 $11M 420k 25.31
Rowan Companies 0.0 $8.0M 471k 16.95
Ishares Trust Barclays (CMBS) 0.0 $11M 212k 50.66
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.9M 561k 14.13
Caesar Stone Sdot Yam (CSTE) 0.0 $18M 421k 43.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 805k 15.27
Resolute Fst Prods In 0.0 $8.2M 1.1M 7.57
Ensco Plc Shs Class A 0.0 $13M 815k 15.39
Pimco Dynamic Incm Fund (PDI) 0.0 $22M 800k 27.36
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $8.5M 407k 20.86
Carlyle Group 0.0 $16M 1.0M 15.62
stock 0.0 $10M 172k 58.81
Tcp Capital 0.0 $11M 808k 13.93
Servicenow (NOW) 0.0 $22M 251k 86.56
Prudential Sht Duration Hg Y 0.0 $11M 783k 14.60
Claymore Etf gug blt2017 hy 0.0 $17M 670k 24.96
Claymore Etf gug blt2016 hy 0.0 $21M 814k 25.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $8.0M 381k 20.89
Puma Biotechnology (PBYI) 0.0 $7.8M 100k 78.40
Sarepta Therapeutics (SRPT) 0.0 $8.2M 213k 38.58
Bloomin Brands (BLMN) 0.0 $13M 786k 16.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14M 316k 44.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12M 676k 18.34
Powershares Etf Trust Ii 0.0 $20M 532k 37.60
Summit Midstream Partners 0.0 $7.8M 417k 18.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $13M 582k 22.52
Workday Inc cl a (WDAY) 0.0 $11M 133k 79.68
Restoration Hardware Hldgs I 0.0 $19M 241k 79.45
Powershares S&p 500 0.0 $18M 549k 33.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.8M 161k 48.35
Solarcity 0.0 $21M 410k 51.02
Blackstone Gso Strategic (BGB) 0.0 $11M 837k 13.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12M 245k 49.48
Nuveen Intermediate 0.0 $17M 1.3M 12.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.8M 1.6M 5.54
Ishares Inc msci india index (INDA) 0.0 $11M 382k 27.50
Prudential Gl Sh Dur Hi Yld 0.0 $15M 1.1M 14.15
Ares Dynamic Cr Allocation (ARDC) 0.0 $14M 1.0M 13.36
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $12M 164M 0.07
Blackrock Multi-sector Incom other (BIT) 0.0 $19M 1.2M 15.81
Brookfield Mortg. Opportunity bond etf 0.0 $8.9M 603k 14.75
Cvr Refng 0.0 $22M 1.1M 18.93
Metropcs Communications (TMUS) 0.0 $23M 580k 39.12
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $17M 365k 46.97
Hannon Armstrong (HASI) 0.0 $20M 1.0M 18.92
Blackstone Mtg Tr (BXMT) 0.0 $13M 488k 26.76
Seaworld Entertainment (PRKS) 0.0 $9.4M 476k 19.69
Mallinckrodt Pub 0.0 $13M 171k 74.63
Tallgrass Energy Partners 0.0 $16M 392k 41.21
Tableau Software Inc Cl A 0.0 $19M 197k 94.22
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18M 845k 21.27
Blackberry (BB) 0.0 $15M 1.6M 9.28
Bluebird Bio 0.0 $9.4M 146k 64.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16M 217k 73.29
Ptc Therapeutics I (PTCT) 0.0 $10M 322k 32.40
Luxoft Holding Inc cmn 0.0 $11M 143k 77.13
Diamond Resorts International 0.0 $16M 610k 25.51
Phillips 66 Partners 0.0 $17M 282k 61.40
Sprouts Fmrs Mkt (SFM) 0.0 $10M 384k 26.59
Intrexon 0.0 $11M 369k 30.15
Sirius Xm Holdings 0.0 $18M 4.4M 4.07
Noble Corp Plc equity 0.0 $7.9M 745k 10.55
Antero Res (AR) 0.0 $10M 466k 21.80
Alpine Total Dyn Fd New cefs 0.0 $15M 2.0M 7.68
Endo International 0.0 $11M 172k 61.22
Heron Therapeutics (HRTX) 0.0 $9.4M 351k 26.70
Voya Financial (VOYA) 0.0 $18M 483k 36.91
Tpg Specialty Lnding Inc equity 0.0 $15M 925k 16.22
Installed Bldg Prods (IBP) 0.0 $15M 586k 24.83
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $16M 986k 16.51
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12M 1.7M 7.00
Dbx Etf Tr st korea hd 0.0 $8.1M 364k 22.41
Ishares Tr hdg msci japan (HEWJ) 0.0 $15M 529k 28.67
Pentair cs (PNR) 0.0 $14M 282k 49.53
Ally Financial (ALLY) 0.0 $14M 773k 18.64
Fnf (FNF) 0.0 $14M 389k 34.67
Pbf Logistics Lp unit ltd ptnr 0.0 $9.4M 442k 21.36
Gopro (GPRO) 0.0 $11M 599k 18.01
Kite Pharma 0.0 $12M 189k 61.62
Ishares Tr hdg msci germn (HEWG) 0.0 $12M 484k 24.37
Powershares Etf Tr Ii var rate pfd por 0.0 $13M 519k 24.26
Liberty Media Corp Del Com Ser C 0.0 $9.3M 243k 38.08
Ishares Tr core msci euro (IEUR) 0.0 $11M 258k 42.24
Ishares Tr core div grwth (DGRO) 0.0 $15M 574k 25.69
Mobileye 0.0 $20M 483k 42.28
Westlake Chemical Partners master ltd part (WLKP) 0.0 $14M 612k 22.18
Citizens Financial (CFG) 0.0 $20M 772k 26.19
Horizon Pharma 0.0 $23M 1.1M 21.67
Newcastle Investment Corporati 0.0 $11M 2.8M 4.08
H & Q Healthcare Fund equities (HQH) 0.0 $11M 368k 29.66
Tyco International 0.0 $12M 374k 31.89
Dominion Mid Stream 0.0 $15M 491k 30.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.8M 210k 37.36
Fiat Chrysler Auto 0.0 $14M 968k 13.99
Liberty Broadband Cl C (LBRDK) 0.0 $9.3M 179k 51.86
New Senior Inv Grp 0.0 $13M 1.3M 9.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $14M 726k 19.37
Antero Midstream Prtnrs Lp master ltd part 0.0 $14M 610k 22.82
Factorshares Tr ise cyber sec 0.0 $19M 719k 25.90
Fiat Chrysler Auto 0.0 $23M 19M 1.21
Goldmansachsbdc (GSBD) 0.0 $11M 570k 19.00
Columbia Pipeline Prtn -redh 0.0 $17M 954k 17.48
Hrg 0.0 $14M 1.0M 13.56
Caleres (CAL) 0.0 $12M 459k 26.82
Wec Energy Group (WEC) 0.0 $15M 284k 51.31
Eqt Gp Holdings Lp master ltd part 0.0 $12M 594k 20.76
Tallgrass Energy Gp Lp master ltd part 0.0 $8.6M 539k 15.97
Proshares Tr Short Russell2000 (RWM) 0.0 $21M 345k 62.11
Westrock (WRK) 0.0 $11M 233k 45.62
Columbia Pipeline 0.0 $18M 915k 20.00
Northstar Realty Finance 0.0 $15M 885k 17.03
Steris 0.0 $9.8M 130k 75.34
Archrock Partners 0.0 $19M 1.5M 12.31
Ionis Pharmaceuticals (IONS) 0.0 $11M 182k 61.93
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $7.9M 153k 51.70
Altisource Portfolio Solns S reg 0.0 $40k 1.4k 27.97
Compass Minerals International (CMP) 0.0 $5.0M 66k 75.28
Covanta Holding Corporation 0.0 $1.5M 96k 15.49
Diamond Offshore Drilling 0.0 $6.2M 295k 21.10
E TRADE Financial Corporation 0.0 $6.2M 208k 29.64
Keryx Biopharmaceuticals 0.0 $2.3M 465k 5.05
Loews Corporation (L) 0.0 $7.1M 185k 38.40
PHH Corporation 0.0 $65k 4.0k 16.36
Packaging Corporation of America (PKG) 0.0 $5.6M 89k 63.05
Stewart Information Services Corporation (STC) 0.0 $69k 1.9k 37.01
America Movil Sab De Cv spon adr l 0.0 $2.1M 147k 14.06
AU Optronics 0.0 $5.3M 1.8M 2.91
China Petroleum & Chemical 0.0 $5.1M 86k 59.98
Cit 0.0 $2.9M 72k 39.69
Crown Holdings (CCK) 0.0 $2.3M 46k 50.68
EXCO Resources 0.0 $1.1M 898k 1.24
Mechel OAO 0.0 $44k 55k 0.81
ReneSola 0.0 $35k 21k 1.69
Vimpel 0.0 $386k 118k 3.28
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $112k 22k 5.09
Chesapeake Energy Corp note 2.750%11/1 0.0 $46k 53k 0.87
Goodrich Pete Corp note 5.000%10/0 0.0 $2.0k 13k 0.15
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0k 4.0k 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $49k 973.00 50.36
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.3k 105k 0.05
Verisign Inc sdcv 3.250% 8/1 0.0 $10k 4.0k 2.50
Banco Santander (BSBR) 0.0 $463k 119k 3.89
Mobile TeleSystems OJSC 0.0 $3.7M 602k 6.18
Companhia Siderurgica Nacional (SID) 0.0 $57k 58k 0.98
Himax Technologies (HIMX) 0.0 $3.5M 427k 8.20
Sociedad Quimica y Minera (SQM) 0.0 $133k 7.0k 19.02
Liberty Media Corp deb 3.500% 1/1 0.0 $18k 35k 0.51
BHP Billiton 0.0 $146k 6.4k 22.65
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 $20k 20k 1.00
Gerdau SA (GGB) 0.0 $2.1M 1.7M 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $228k 67k 3.40
NRG Energy (NRG) 0.0 $6.5M 553k 11.77
Owens Corning (OC) 0.0 $1.7M 37k 47.04
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $5.0k 1.0k 5.00
Cnooc 0.0 $1.1M 11k 104.40
Tenaris (TS) 0.0 $297k 13k 23.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $114k 13k 8.50
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 4.0k 0.75
Federal-Mogul Corporation 0.0 $672k 98k 6.85
Portland General Electric Company (POR) 0.0 $622k 17k 36.35
CTC Media 0.0 $74k 40k 1.85
Ansys (ANSS) 0.0 $7.7M 83k 92.49
Boyd Gaming Corporation (BYD) 0.0 $1.1M 54k 19.88
Radware Ltd ord (RDWR) 0.0 $199k 13k 15.36
Joy Global 0.0 $391k 31k 12.63
Denny's Corporation (DENN) 0.0 $19k 1.9k 10.00
SL Industries 0.0 $2.1M 67k 31.88
Seacor Holdings 0.0 $281k 5.3k 52.59
Emcor (EME) 0.0 $1.0M 22k 48.01
Broadridge Financial Solutions (BR) 0.0 $7.0M 130k 53.73
Wts/first Financial Bancorp 12.90 wts 0.0 $5.0k 800.00 6.25
Genworth Financial (GNW) 0.0 $3.0M 808k 3.73
Leucadia National 0.0 $2.0M 116k 17.39
MB Financial 0.0 $180k 5.6k 32.32
Wts/the Pnc Financial Services Grp wts 0.0 $918k 32k 28.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 27k 113.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.6M 3.1k 1161.02
First Citizens BancShares (FCNCA) 0.0 $446k 1.7k 257.86
First Financial Ban (FFBC) 0.0 $288k 16k 18.04
Reinsurance Group of America (RGA) 0.0 $5.7M 66k 85.55
TD Ameritrade Holding 0.0 $2.0M 57k 34.72
Principal Financial (PFG) 0.0 $4.0M 90k 44.98
Rli (RLI) 0.0 $742k 12k 61.77
CVB Financial (CVBF) 0.0 $1.3M 77k 16.93
FTI Consulting (FCN) 0.0 $201k 5.8k 34.64
MGIC Investment (MTG) 0.0 $1.5M 175k 8.83
Interactive Brokers (IBKR) 0.0 $413k 9.5k 43.54
Northern Trust Corporation (NTRS) 0.0 $6.2M 86k 72.09
Safety Insurance (SAFT) 0.0 $297k 5.3k 56.44
DST Systems 0.0 $3.0M 26k 114.08
Legg Mason 0.0 $2.9M 73k 39.24
SEI Investments Company (SEIC) 0.0 $5.7M 110k 52.40
SLM Corporation (SLM) 0.0 $281k 43k 6.50
Affiliated Managers (AMG) 0.0 $5.3M 33k 159.78
AutoNation (AN) 0.0 $1.3M 22k 59.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $264k 3.7k 70.77
Expeditors International of Washington (EXPD) 0.0 $4.3M 96k 45.09
M&T Bank Corporation (MTB) 0.0 $4.6M 38k 121.17
Range Resources (RRC) 0.0 $1.8M 72k 24.60
Crocs (CROX) 0.0 $1.9M 186k 10.24
AMAG Pharmaceuticals 0.0 $86k 2.9k 30.21
Orexigen Therapeutics 0.0 $15k 7.9k 1.84
XenoPort 0.0 $38k 6.8k 5.56
HSN 0.0 $2.7M 53k 50.66
Interval Leisure 0.0 $69k 4.5k 15.48
Philippine Long Distance Telephone 0.0 $350k 8.2k 42.67
RadNet (RDNT) 0.0 $23k 3.7k 6.33
ResMed (RMD) 0.0 $6.3M 117k 53.69
Clean Harbors (CLH) 0.0 $343k 8.2k 41.56
IsoRay 0.0 $36k 38k 0.95
Psychemedics (PMD) 0.0 $26k 2.6k 9.97
Great Plains Energy Incorporated 0.0 $1.1M 41k 27.30
AES Corporation (AES) 0.0 $808k 84k 9.58
KB Home (KBH) 0.0 $4.3M 351k 12.33
Scholastic Corporation (SCHL) 0.0 $1.9M 49k 38.58
India Fund (IFN) 0.0 $2.4M 107k 22.74
Morgan Stanley India Investment Fund (IIF) 0.0 $1.7M 68k 25.46
Career Education 0.0 $7.7k 2.2k 3.53
Shaw Communications Inc cl b conv 0.0 $1.5M 85k 17.20
Acxiom Corporation 0.0 $145k 7.0k 20.90
American Eagle Outfitters (AEO) 0.0 $3.1M 202k 15.50
Avon Products 0.0 $2.4M 582k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 43k 62.90
Bed Bath & Beyond 0.0 $3.9M 81k 48.25
Blackbaud (BLKB) 0.0 $2.1M 31k 65.86
Brown & Brown (BRO) 0.0 $565k 18k 32.13
Cameco Corporation (CCJ) 0.0 $7.6M 616k 12.33
CarMax (KMX) 0.0 $2.9M 53k 53.96
Continental Resources 0.0 $3.0M 131k 22.98
Core Laboratories 0.0 $2.0M 18k 108.74
Cracker Barrel Old Country Store (CBRL) 0.0 $7.5M 59k 126.82
Cullen/Frost Bankers (CFR) 0.0 $1.5M 25k 59.97
Curtiss-Wright (CW) 0.0 $2.7M 40k 68.50
DENTSPLY International 0.0 $1.9M 31k 60.85
Diebold Incorporated 0.0 $1.8M 61k 30.08
FMC Technologies 0.0 $4.4M 152k 29.00
Federated Investors (FHI) 0.0 $3.1M 109k 28.65
Greif (GEF) 0.0 $1.0M 33k 30.80
Harsco Corporation (NVRI) 0.0 $35k 4.4k 7.86
Hawaiian Electric Industries (HE) 0.0 $2.2M 76k 28.95
Heartland Express (HTLD) 0.0 $768k 45k 17.02
Hillenbrand (HI) 0.0 $1.6M 53k 29.64
Host Hotels & Resorts (HST) 0.0 $5.2M 341k 15.34
IDEXX Laboratories (IDXX) 0.0 $4.9M 67k 72.93
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 62k 73.36
LKQ Corporation (LKQ) 0.0 $2.4M 80k 29.63
Lincoln Electric Holdings (LECO) 0.0 $5.2M 101k 51.89
Lumber Liquidators Holdings 0.0 $91k 5.2k 17.43
Mercury General Corporation (MCY) 0.0 $1.4M 31k 46.57
NetApp (NTAP) 0.0 $3.0M 113k 26.53
Pitney Bowes (PBI) 0.0 $2.1M 102k 20.65
Power Integrations (POWI) 0.0 $974k 20k 48.63
R.R. Donnelley & Sons Company 0.0 $3.3M 227k 14.72
RPM International (RPM) 0.0 $7.6M 173k 44.06
Rollins (ROL) 0.0 $1.8M 70k 25.89
Ryder System (R) 0.0 $5.5M 96k 56.83
Sonoco Products Company (SON) 0.0 $3.9M 96k 40.87
Steelcase (SCS) 0.0 $87k 5.8k 14.92
Teradata Corporation (TDC) 0.0 $2.6M 98k 26.42
Valspar Corporation 0.0 $7.0M 85k 82.95
Trimble Navigation (TRMB) 0.0 $2.6M 123k 21.45
Uti Worldwide 0.0 $28k 4.0k 6.84
Ultra Petroleum 0.0 $1.8M 736k 2.50
W.W. Grainger (GWW) 0.0 $6.2M 31k 202.60
Waste Connections 0.0 $487k 8.7k 56.28
Dun & Bradstreet Corporation 0.0 $3.3M 32k 103.94
Gafisa SA 0.0 $22k 19k 1.13
Global Payments (GPN) 0.0 $3.5M 55k 64.51
Buckle (BKE) 0.0 $2.8M 92k 30.78
Supervalu 0.0 $206k 30k 6.79
Franklin Electric (FELE) 0.0 $151k 5.5k 27.16
Granite Construction (GVA) 0.0 $143k 3.4k 42.65
Itron (ITRI) 0.0 $143k 4.0k 36.15
KBR (KBR) 0.0 $1.3M 75k 16.92
Nu Skin Enterprises (NUS) 0.0 $3.7M 98k 37.89
Schnitzer Steel Industries (RDUS) 0.0 $79k 5.5k 14.50
Sensient Technologies Corporation (SXT) 0.0 $454k 7.2k 62.91
Simpson Manufacturing (SSD) 0.0 $260k 7.6k 34.24
Harley-Davidson (HOG) 0.0 $6.5M 142k 45.39
Jack in the Box (JACK) 0.0 $7.5M 98k 76.71
Verisign (VRSN) 0.0 $6.2M 71k 87.36
Briggs & Stratton Corporation 0.0 $566k 33k 17.29
CACI International (CACI) 0.0 $422k 4.6k 92.75
Gold Fields (GFI) 0.0 $1.2M 444k 2.77
Timken Company (TKR) 0.0 $532k 19k 28.59
Albany International (AIN) 0.0 $32k 892.00 36.13
Avista Corporation (AVA) 0.0 $4.7M 133k 35.37
Cabot Corporation (CBT) 0.0 $1.7M 43k 40.87
Charles River Laboratories (CRL) 0.0 $7.3M 91k 80.40
Commercial Metals Company (CMC) 0.0 $115k 8.4k 13.73
Regions Financial Corporation (RF) 0.0 $5.8M 609k 9.60
SVB Financial (SIVBQ) 0.0 $5.4M 46k 118.91
TETRA Technologies (TTI) 0.0 $25k 3.3k 7.60
Affymetrix 0.0 $49k 4.9k 10.00
Autoliv (ALV) 0.0 $1.9M 15k 124.76
Gol Linhas Aereas Inteligentes SA 0.0 $54k 95k 0.57
ABM Industries (ABM) 0.0 $511k 18k 28.48
Entegris (ENTG) 0.0 $559k 42k 13.27
Nokia Corporation (NOK) 0.0 $6.4M 906k 7.02
Winnebago Industries (WGO) 0.0 $68k 3.4k 19.83
ACI Worldwide (ACIW) 0.0 $80k 3.8k 21.30
Cooper Companies 0.0 $4.3M 32k 134.20
Bemis Company 0.0 $6.7M 150k 44.69
Blount International 0.0 $26k 2.6k 10.00
CSG Systems International (CSGS) 0.0 $4.7M 130k 35.98
Waddell & Reed Financial 0.0 $207k 7.2k 28.66
Helen Of Troy (HELE) 0.0 $704k 7.5k 94.21
Regis Corporation 0.0 $60k 4.2k 14.31
Rent-A-Center (UPBD) 0.0 $336k 23k 14.96
Universal Corporation (UVV) 0.0 $6.7M 120k 56.07
Tuesday Morning Corporation 0.0 $9.0k 1.3k 7.00
Cato Corporation (CATO) 0.0 $33k 897.00 36.67
Everest Re Group (EG) 0.0 $5.2M 28k 183.10
Healthcare Realty Trust Incorporated 0.0 $1.5M 52k 28.31
Ruby Tuesday 0.0 $39k 7.0k 5.53
Tidewater 0.0 $118k 17k 6.95
Vishay Intertechnology (VSH) 0.0 $341k 28k 12.03
Intersil Corporation 0.0 $134k 11k 12.74
Manitowoc Company 0.0 $476k 31k 15.38
Pearson (PSO) 0.0 $5.5M 508k 10.78
AVX Corporation 0.0 $59k 4.8k 12.29
Coherent 0.0 $86k 1.3k 65.10
Fresh Del Monte Produce (FDP) 0.0 $5.4M 139k 38.88
Invacare Corporation 0.0 $37k 2.1k 17.57
LifePoint Hospitals 0.0 $3.2M 44k 73.39
BancorpSouth 0.0 $1.7M 72k 23.99
Celestica 0.0 $1.4M 128k 11.03
Cott Corp 0.0 $183k 17k 11.00
Plantronics 0.0 $3.3M 70k 47.41
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 8.8k 154.50
Weight Watchers International 0.0 $4.6M 203k 22.80
Barnes 0.0 $758k 21k 35.39
La-Z-Boy Incorporated (LZB) 0.0 $462k 19k 24.44
MDU Resources (MDU) 0.0 $4.8M 263k 18.32
SkyWest (SKYW) 0.0 $475k 25k 19.00
Tetra Tech (TTEK) 0.0 $6.9M 266k 26.02
Ethan Allen Interiors (ETD) 0.0 $87k 3.1k 27.79
Matthews International Corporation (MATW) 0.0 $657k 12k 53.42
Pier 1 Imports 0.0 $237k 47k 5.09
Herman Miller (MLKN) 0.0 $1.4M 48k 28.71
DeVry 0.0 $44k 1.7k 25.45
Electronics For Imaging 0.0 $1.3M 28k 46.74
Haemonetics Corporation (HAE) 0.0 $220k 6.8k 32.24
Cabela's Incorporated 0.0 $958k 21k 46.75
Cadence Design Systems (CDNS) 0.0 $7.0M 337k 20.81
Koninklijke Philips Electronics NV (PHG) 0.0 $7.6M 300k 25.45
WellCare Health Plans 0.0 $270k 3.4k 78.49
Adtran 0.0 $497k 29k 17.22
Sonic Corporation 0.0 $440k 14k 32.28
Mercury Computer Systems (MRCY) 0.0 $26k 1.4k 18.18
United States Cellular Corporation (AD) 0.0 $388k 9.5k 40.83
AngloGold Ashanti 0.0 $1.4M 192k 7.10
Forward Air Corporation 0.0 $132k 3.1k 43.16
Ultratech 0.0 $46k 2.3k 20.28
Ciber 0.0 $17k 4.9k 3.48
Casey's General Stores (CASY) 0.0 $1.9M 16k 120.42
Pacific Sunwear of California 0.0 $2.0k 7.1k 0.28
Photronics (PLAB) 0.0 $1.3M 103k 12.45
PerkinElmer (RVTY) 0.0 $2.6M 49k 53.57
Progress Software Corporation (PRGS) 0.0 $390k 16k 23.97
NiSource (NI) 0.0 $5.8M 297k 19.51
Horace Mann Educators Corporation (HMN) 0.0 $119k 3.6k 33.21
Federal Signal Corporation (FSS) 0.0 $2.9M 185k 15.85
Callaway Golf Company (MODG) 0.0 $1.8M 195k 9.42
MSC Industrial Direct (MSM) 0.0 $1.8M 32k 56.30
Olin Corporation (OLN) 0.0 $4.4M 256k 17.26
West Marine 0.0 $28k 3.1k 8.73
AGCO Corporation (AGCO) 0.0 $2.7M 60k 45.39
Avnet (AVT) 0.0 $1.8M 41k 42.83
Convergys Corporation 0.0 $1.7M 67k 24.90
Lancaster Colony (MZTI) 0.0 $2.7M 24k 115.47
STAAR Surgical Company (STAA) 0.0 $13k 1.8k 6.97
Wolverine World Wide (WWW) 0.0 $282k 17k 16.74
Shoe Carnival (SCVL) 0.0 $78k 3.4k 23.07
Sotheby's 0.0 $3.1M 121k 25.76
Universal Electronics (UEIC) 0.0 $2.0M 38k 51.36
Anadigics 0.0 $69k 108k 0.64
Gartner (IT) 0.0 $5.7M 63k 90.69
Mentor Graphics Corporation 0.0 $3.3M 180k 18.42
Aegon 0.0 $2.9M 505k 5.67
Berkshire Hathaway (BRK.A) 0.0 $0 239.00 0.00
Cemex SAB de CV (CX) 0.0 $4.3M 767k 5.57
Cenovus Energy (CVE) 0.0 $2.1M 163k 12.62
Computer Sciences Corporation 0.0 $7.4M 227k 32.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9M 304k 9.61
Liberty Media 0.0 $7.6M 278k 27.32
NCR Corporation (VYX) 0.0 $2.0M 84k 24.46
Telefonica (TEF) 0.0 $5.6M 511k 11.06
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 35k 44.42
Ultrapar Participacoes SA (UGP) 0.0 $822k 54k 15.25
John Wiley & Sons (WLY) 0.0 $3.1M 69k 45.04
Apollo 0.0 $535k 70k 7.68
Gap (GAP) 0.0 $3.1M 127k 24.70
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.1k 726.55
Alleghany Corporation 0.0 $2.7M 5.7k 477.99
Kyocera Corporation (KYOCY) 0.0 $691k 15k 46.12
First Midwest Ban 0.0 $154k 8.4k 18.38
Torchmark Corporation 0.0 $2.8M 49k 57.16
Shinhan Financial (SHG) 0.0 $607k 18k 33.55
KB Financial (KB) 0.0 $1.8M 64k 27.86
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 288k 6.22
Echostar Corporation (SATS) 0.0 $283k 7.2k 39.13
KT Corporation (KT) 0.0 $2.5M 214k 11.91
Patterson Companies (PDCO) 0.0 $1.2M 27k 45.24
Stericycle (SRCL) 0.0 $6.2M 52k 120.59
VCA Antech 0.0 $3.8M 70k 54.99
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $25k 44k 0.57
Mbia (MBI) 0.0 $5.3M 812k 6.48
Canon (CAJPY) 0.0 $205k 6.8k 30.12
Dillard's (DDS) 0.0 $3.3M 50k 65.71
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Syngenta 0.0 $7.0M 89k 78.73
Lexmark International 0.0 $277k 8.5k 32.54
Jacobs Engineering 0.0 $2.0M 48k 41.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $37k 411.00 90.09
Imperial Oil (IMO) 0.0 $2.2M 68k 32.52
Brown-Forman Corporation (BF.A) 0.0 $854k 7.8k 110.15
Forest City Enterprises 0.0 $2.4M 108k 21.94
Heritage-Crystal Clean 0.0 $22k 2.1k 10.58
Investors Title Company (ITIC) 0.0 $83k 831.00 99.77
Pool Corporation (POOL) 0.0 $766k 9.5k 80.76
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 51k 27.06
SL Green Realty 0.0 $4.8M 42k 112.98
Brookfield Infrastructure Part (BIP) 0.0 $4.2M 111k 37.91
First Industrial Realty Trust (FR) 0.0 $785k 36k 22.12
Cohen & Steers (CNS) 0.0 $1.3M 42k 30.47
Valley National Ban (VLY) 0.0 $2.3M 229k 9.85
International Speedway Corporation 0.0 $320k 9.5k 33.72
UMH Properties (UMH) 0.0 $196k 19k 10.12
Ban (TBBK) 0.0 $25k 4.0k 6.25
Prestige Brands Holdings (PBH) 0.0 $1.6M 32k 51.47
Resource America 0.0 $8.0k 1.4k 5.90
Via 0.0 $1.7M 39k 43.99
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.3M 58k 56.56
USG Corporation 0.0 $1.8M 73k 24.30
National Beverage (FIZZ) 0.0 $794k 18k 45.43
Tupperware Brands Corporation 0.0 $4.2M 75k 55.65
Tootsie Roll Industries (TR) 0.0 $477k 15k 31.62
Franklin Covey (FC) 0.0 $20k 1.2k 16.52
Sturm, Ruger & Company (RGR) 0.0 $628k 11k 59.62
Deluxe Corporation (DLX) 0.0 $5.1M 94k 54.54
ITT Educational Services (ESINQ) 0.0 $354k 95k 3.73
Luxottica Group S.p.A. 0.0 $4.1M 63k 64.87
W.R. Berkley Corporation (WRB) 0.0 $2.4M 43k 54.76
Enstar Group (ESGR) 0.0 $3.4M 23k 150.02
FactSet Research Systems (FDS) 0.0 $5.9M 36k 162.57
Franklin Street Properties (FSP) 0.0 $814k 79k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $732k 39k 18.70
Msci (MSCI) 0.0 $6.2M 86k 72.12
Middleburg Financial 0.0 $33k 1.8k 18.07
Penn National Gaming (PENN) 0.0 $413k 26k 16.04
American Woodmark Corporation (AMWD) 0.0 $195k 2.4k 80.06
Encore Capital (ECPG) 0.0 $1.6M 55k 29.08
HFF 0.0 $141k 4.6k 30.91
Isle of Capri Casinos 0.0 $21k 1.5k 13.75
Monarch Casino & Resort (MCRI) 0.0 $40k 1.8k 22.71
Pinnacle Entertainment 0.0 $1.8M 57k 31.13
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $170k 8.9k 19.24
Knight Transportation 0.0 $241k 9.9k 24.23
Penn Virginia Corporation 0.0 $241k 804k 0.30
Toll Brothers (TOL) 0.0 $5.0M 152k 33.30
Big 5 Sporting Goods Corporation 0.0 $8.5k 848.00 10.00
WESCO International (WCC) 0.0 $1.3M 31k 43.66
Aeropostale 0.0 $45k 160k 0.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $234k 1.3k 181.95
ProAssurance Corporation (PRA) 0.0 $1.9M 38k 48.53
Dryships/drys 0.0 $43k 239k 0.18
Regal Entertainment 0.0 $870k 46k 18.86
Hovnanian Enterprises 0.0 $561k 310k 1.81
Krispy Kreme Doughnuts 0.0 $62k 4.1k 15.06
Balchem Corporation (BCPC) 0.0 $1.3M 22k 60.82
Scientific Games (LNW) 0.0 $3.7M 410k 8.97
Dover Downs Gaming & Entertainment 0.0 $2.0k 1.9k 1.04
Ii-vi 0.0 $259k 14k 18.57
Churchill Downs (CHDN) 0.0 $765k 5.4k 141.55
Ascent Media Corporation 0.0 $409k 25k 16.73
Cumulus Media 0.0 $3.0k 10k 0.30
Discovery Communications 0.0 $5.0M 198k 25.22
Eagle Materials (EXP) 0.0 $219k 3.6k 60.61
eHealth (EHTH) 0.0 $12k 1.2k 10.12
FLIR Systems 0.0 $2.0M 73k 28.08
Grand Canyon Education (LOPE) 0.0 $679k 17k 40.14
Live Nation Entertainment (LYV) 0.0 $3.6M 146k 24.57
SandRidge Energy 0.0 $121k 604k 0.20
Strayer Education 0.0 $32k 537.00 59.59
Daily Journal Corporation (DJCO) 0.0 $199k 987.00 201.62
Discovery Communications 0.0 $3.5M 130k 26.68
Beacon Roofing Supply (BECN) 0.0 $109k 2.7k 40.92
TrueBlue (TBI) 0.0 $42k 1.6k 25.56
Janus Capital 0.0 $1.7M 119k 14.08
Cenveo 0.0 $8.0k 8.8k 0.91
Papa John's Int'l (PZZA) 0.0 $1.3M 23k 55.87
St. Joe Company (JOE) 0.0 $920k 50k 18.52
Westar Energy 0.0 $2.8M 66k 42.41
Gabelli Global Multimedia Trust (GGT) 0.0 $273k 36k 7.50
CoStar (CSGP) 0.0 $4.8M 23k 206.70
Big Lots (BIGGQ) 0.0 $7.0M 181k 38.54
Cousins Properties 0.0 $494k 52k 9.43
Dynex Capital 0.0 $808k 127k 6.35
Empire District Electric Company 0.0 $509k 18k 28.08
East West Ban (EWBC) 0.0 $5.2M 126k 41.56
WABCO Holdings 0.0 $7.1M 70k 102.26
PetroChina Company 0.0 $727k 11k 65.59
Mueller Industries (MLI) 0.0 $179k 6.6k 27.01
GATX Corporation (GATX) 0.0 $1.4M 32k 42.54
BreitBurn Energy Partners 0.0 $109k 163k 0.67
Energy Xxi 0.0 $414k 410k 1.01
Enzon Pharmaceuticals (ENZN) 0.0 $472k 694k 0.68
Ituran Location And Control (ITRN) 0.0 $101k 5.3k 18.98
Syneron Medical Ltd ord 0.0 $18k 2.3k 7.77
Theravance 0.0 $26k 2.5k 10.59
ViaSat (VSAT) 0.0 $186k 3.0k 60.96
PDL BioPharma 0.0 $180k 51k 3.56
Linn Energy 0.0 $240k 186k 1.29
OMNOVA Solutions 0.0 $22k 3.7k 6.10
1st Century Bancshares 0.0 $174k 25k 6.91
Baldwin & Lyons 0.0 $12k 497.00 24.14
Cresud (CRESY) 0.0 $4.0k 289.00 13.84
Intel Corp sdcv 0.0 $22k 17k 1.29
NewMarket Corporation (NEU) 0.0 $1.5M 4.0k 380.66
Old Republic International Corporation (ORI) 0.0 $7.3M 389k 18.63
Overstock (BBBY) 0.0 $190k 16k 12.28
Patterson-UTI Energy (PTEN) 0.0 $2.7M 177k 15.08
American National Insurance Company 0.0 $41k 389.00 104.00
51job 0.0 $29k 993.00 29.51
Aptar (ATR) 0.0 $2.5M 35k 72.65
Arch Capital Group (ACGL) 0.0 $1.5M 22k 69.74
Axis Capital Holdings (AXS) 0.0 $4.6M 82k 56.23
Credit Acceptance (CACC) 0.0 $348k 1.6k 213.99
Drew Industries 0.0 $423k 6.9k 60.96
Highwoods Properties (HIW) 0.0 $1.1M 26k 43.60
IDEX Corporation (IEX) 0.0 $2.3M 30k 76.62
Pampa Energia (PAM) 0.0 $225k 11k 20.52
Primerica (PRI) 0.0 $3.1M 67k 47.23
Robert Half International (RHI) 0.0 $5.0M 105k 47.13
TCF Financial Corporation 0.0 $393k 28k 14.12
Thor Industries (THO) 0.0 $1.9M 34k 56.17
Ultimate Software 0.0 $4.0M 21k 195.51
eLong 0.0 $23k 1.4k 16.78
Kaiser Aluminum (KALU) 0.0 $496k 5.9k 83.65
Sina Corporation 0.0 $302k 6.1k 49.43
Enbridge Energy Management 0.0 $5.4M 241k 22.33
Gra (GGG) 0.0 $3.2M 45k 72.07
Pioneer Floating Rate Trust (PHD) 0.0 $155k 14k 10.87
Hugoton Royalty Trust (HGTXU) 0.0 $23k 14k 1.58
InnerWorkings 0.0 $66k 8.9k 7.45
MFS Intermediate Income Trust (MIN) 0.0 $1.8M 387k 4.57
MercadoLibre (MELI) 0.0 $1.9M 17k 114.33
Penske Automotive (PAG) 0.0 $2.6M 61k 42.34
Southwestern Energy Company 0.0 $4.2M 590k 7.11
Aaron's 0.0 $277k 12k 22.37
Central Securities (CET) 0.0 $95k 5.0k 18.98
Sears Holdings Corporation 0.0 $2.7M 133k 20.56
World Acceptance (WRLD) 0.0 $16k 452.00 35.00
Kennametal (KMT) 0.0 $96k 5.0k 19.34
Monster Worldwide 0.0 $72k 13k 5.66
Resources Connection (RGP) 0.0 $389k 24k 16.34
Arctic Cat 0.0 $3.9M 238k 16.38
Contango Oil & Gas Company 0.0 $23k 3.7k 6.24
Lennar Corporation (LEN.B) 0.0 $1.4M 36k 40.18
Nelnet (NNI) 0.0 $97k 2.9k 33.79
Umpqua Holdings Corporation 0.0 $7.0M 437k 15.90
NVR (NVR) 0.0 $836k 509.00 1642.86
Bowl America Incorporated 0.0 $128k 9.0k 14.24
CNA Financial Corporation (CNA) 0.0 $196k 5.6k 34.99
Mocon 0.0 $48k 3.3k 14.75
Whiting Petroleum Corporation 0.0 $6.7M 707k 9.44
Domino's Pizza (DPZ) 0.0 $5.3M 47k 111.26
Gladstone Commercial Corporation (GOOD) 0.0 $79k 5.4k 14.64
Carlisle Companies (CSL) 0.0 $3.6M 41k 88.69
Trex Company (TREX) 0.0 $50k 1.3k 38.57
National Presto Industries (NPK) 0.0 $335k 4.0k 82.86
New York Times Company (NYT) 0.0 $82k 6.1k 13.45
Gladstone Capital Corporation 0.0 $3.0M 410k 7.31
Universal Technical Institute (UTI) 0.0 $24k 5.1k 4.69
Blue Nile 0.0 $42k 1.1k 37.13
Hub (HUBG) 0.0 $36k 1.1k 33.33
Landstar System (LSTR) 0.0 $2.7M 47k 58.65
Lannett Company 0.0 $2.6M 64k 40.13
TeleTech Holdings 0.0 $1.5M 54k 27.91
Natuzzi, S.p.A 0.0 $999.600000 735.00 1.36
Investment Technology 0.0 $86k 5.0k 17.20
TransAct Technologies Incorporated (TACT) 0.0 $45k 5.3k 8.53
Cdi 0.0 $4.0k 562.00 7.12
Cedar Fair 0.0 $3.5M 63k 55.85
NACCO Industries (NC) 0.0 $278k 6.6k 42.24
Donaldson Company (DCI) 0.0 $4.8M 169k 28.66
Kimball International 0.0 $29k 3.0k 9.63
Huttig Building Products 0.0 $3.0k 703.00 4.27
PICO Holdings 0.0 $91k 8.9k 10.27
Sinclair Broadcast 0.0 $828k 25k 32.56
Fair Isaac Corporation (FICO) 0.0 $2.9M 31k 94.16
Choice Hotels International (CHH) 0.0 $612k 12k 50.40
G&K Services 0.0 $165k 2.6k 62.84
Lexington Realty Trust (LXP) 0.0 $1.2M 144k 8.00
Southwest Gas Corporation (SWX) 0.0 $571k 10k 55.13
Sykes Enterprises, Incorporated 0.0 $1.3M 41k 30.78
Ashford Hospitality Trust 0.0 $199k 32k 6.30
Emmis Communications Corp pfd cv ser a 0.0 $5.0k 2.5k 1.97
Entravision Communication (EVC) 0.0 $42k 5.4k 7.71
Gray Television (GTN) 0.0 $220k 14k 16.28
Nexstar Broadcasting (NXST) 0.0 $145k 2.5k 58.67
Radio One 0.0 $7.9k 4.7k 1.67
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0k 1.0k 2.00
Emmis Communications Corporation 0.0 $30k 47k 0.64
FelCor Lodging Trust Incorporated 0.0 $238k 33k 7.29
Lee Enterprises, Incorporated 0.0 $18k 11k 1.66
McClatchy Company 0.0 $6.0k 4.6k 1.32
Avis Budget (CAR) 0.0 $2.0M 55k 36.30
Entercom Communications 0.0 $8.0k 740.00 10.81
ACCO Brands Corporation (ACCO) 0.0 $74k 10k 7.16
Take-Two Interactive Software (TTWO) 0.0 $1.9M 54k 34.85
Libbey 0.0 $30k 1.4k 21.68
W.R. Grace & Co. 0.0 $3.3M 34k 99.60
Radian (RDN) 0.0 $2.5M 189k 13.39
Financial Institutions (FISI) 0.0 $22k 795.00 28.01
FreightCar America (RAIL) 0.0 $771k 40k 19.44
Mercantile Bank (MBWM) 0.0 $19k 755.00 25.17
New Oriental Education & Tech 0.0 $4.2M 135k 31.37
Aspen Insurance Holdings 0.0 $6.2M 128k 48.30
Atmel Corporation 0.0 $1.6M 182k 8.61
Cablevision Systems Corporation 0.0 $4.8M 151k 31.90
Employers Holdings (EIG) 0.0 $59k 2.1k 27.35
Genes (GCO) 0.0 $197k 3.5k 56.96
Central Garden & Pet (CENT) 0.0 $35k 2.6k 13.34
Kopin Corporation (KOPN) 0.0 $997.880000 494.00 2.02
Maximus (MMS) 0.0 $489k 8.7k 56.20
Mueller Water Products (MWA) 0.0 $154k 18k 8.64
Titan International (TWI) 0.0 $36k 9.2k 3.84
Endurance Specialty Hldgs Lt 0.0 $3.3M 52k 63.99
Griffon Corporation (GFF) 0.0 $137k 7.7k 17.80
McGrath Rent (MGRC) 0.0 $117k 4.6k 25.25
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $325k 7.9k 41.00
Amkor Technology (AMKR) 0.0 $127k 21k 6.08
Magellan Health Services 0.0 $762k 12k 61.61
BOK Financial Corporation (BOKF) 0.0 $165k 2.8k 60.04
Hawaiian Holdings 0.0 $938k 27k 35.33
Quanta Services (PWR) 0.0 $6.5M 319k 20.25
SeaChange International 0.0 $15k 2.2k 6.93
Teekay Shipping Marshall Isl 0.0 $112k 11k 9.91
Aes Tr Iii pfd cv 6.75% 0.0 $792k 16k 50.09
Brinker International (EAT) 0.0 $488k 10k 47.90
Costco Companies Inc note 8/1 0.0 $99k 27k 3.67
Darling International (DAR) 0.0 $116k 11k 10.52
Quantum Corporation 0.0 $52k 56k 0.92
Sypris Solutions (SYPR) 0.0 $0 200.00 0.00
ON Semiconductor (ON) 0.0 $3.0M 308k 9.80
Texas Capital Bancshares (TCBI) 0.0 $895k 18k 49.42
American Software (LGTY) 0.0 $11k 1.1k 10.53
Louisiana-Pacific Corporation (LPX) 0.0 $201k 11k 17.91
Stage Stores 0.0 $12k 1.3k 8.75
Alza Corp sdcv 7/2 0.0 $10k 7.0k 1.43
Barnes & Noble 0.0 $9.0k 1.0k 9.00
Tenne 0.0 $6.2M 135k 45.91
Mad Catz Interactive (MCZAF) 0.0 $24k 60k 0.40
Silgan Holdings (SLGN) 0.0 $440k 8.2k 53.79
CNinsure 0.0 $9.0k 918.00 9.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $19k 134.00 141.79
Dolby Laboratories (DLB) 0.0 $3.1M 93k 33.65
First Horizon National Corporation (FHN) 0.0 $325k 22k 14.52
NutriSystem 0.0 $755k 35k 21.65
PharMerica Corporation 0.0 $2.7M 78k 35.00
WNS 0.0 $340k 11k 31.15
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 171k 15.38
Array BioPharma 0.0 $1.3M 303k 4.22
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 721k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $368k 27k 13.53
Eaton Vance 0.0 $6.1M 189k 32.43
Webster Financial Corporation (WBS) 0.0 $1.9M 52k 37.20
Advanced Energy Industries (AEIS) 0.0 $6.0M 213k 28.23
Aircastle 0.0 $636k 30k 20.90
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 233k 18.94
American Vanguard (AVD) 0.0 $20k 1.4k 14.00
Amtrust Financial Services 0.0 $5.1M 83k 61.58
ArcelorMittal 0.0 $3.3M 777k 4.22
BGC Partners 0.0 $1.9M 195k 9.81
Boston Private Financial Holdings 0.0 $106k 9.4k 11.29
Brooks Automation (AZTA) 0.0 $26k 2.5k 10.30
Brunswick Corporation (BC) 0.0 $660k 13k 50.53
Cellcom Israel (CELJF) 0.0 $5.5M 892k 6.20
Centrais Eletricas Brasileiras (EBR) 0.0 $447k 329k 1.36
China Eastern Airlines 0.0 $86k 3.0k 28.30
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 222k 4.60
Cincinnati Bell 0.0 $1.0M 281k 3.60
Clean Energy Fuels (CLNE) 0.0 $678k 188k 3.60
Cogent Communications (CCOI) 0.0 $4.1M 118k 34.69
Companhia Paranaense de Energia 0.0 $480k 82k 5.87
Compass Diversified Holdings (CODI) 0.0 $1.6M 98k 15.88
CTS Corporation (CTS) 0.0 $71k 4.0k 17.69
DineEquity (DIN) 0.0 $81k 946.00 85.14
Dycom Industries (DY) 0.0 $2.4M 35k 69.97
Eni S.p.A. (E) 0.0 $3.9M 130k 29.80
ESCO Technologies (ESE) 0.0 $27k 742.00 36.00
Fairchild Semiconductor International 0.0 $260k 13k 20.71
FBL Financial 0.0 $114k 1.8k 63.57
Ferro Corporation 0.0 $134k 12k 11.10
Fuel Tech (FTEK) 0.0 $8.0k 4.0k 2.00
Graphic Packaging Holding Company (GPK) 0.0 $4.9M 384k 12.83
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $19k 2.9k 6.66
Gulf Island Fabrication (GIFI) 0.0 $2.0k 199.00 10.05
Harte-Hanks 0.0 $1.0k 433.00 2.31
Impax Laboratories 0.0 $1.6M 38k 42.76
Insight Enterprises (NSIT) 0.0 $64k 2.5k 25.36
InterNAP Network Services 0.0 $48k 7.6k 6.32
Intevac (IVAC) 0.0 $8.0k 1.7k 4.69
Alere 0.0 $288k 7.4k 39.07
ION Geophysical Corporation 0.0 $55k 108k 0.51
JAKKS Pacific 0.0 $73k 9.2k 7.97
Kadant (KAI) 0.0 $1.0M 25k 40.63
KapStone Paper and Packaging 0.0 $2.4M 108k 22.59
Kelly Services (KELYA) 0.0 $62k 3.9k 16.02
Kindred Healthcare 0.0 $682k 57k 11.91
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 88k 11.67
Lindsay Corporation (LNN) 0.0 $5.0M 69k 72.40
Loral Space & Communications 0.0 $69k 1.7k 40.72
Marine Products (MPX) 0.0 $5.0k 869.00 5.75
Maxwell Technologies 0.0 $20k 2.7k 7.33
Meritage Homes Corporation (MTH) 0.0 $98k 2.9k 33.90
Microsemi Corporation 0.0 $1.7M 52k 32.58
National HealthCare Corporation (NHC) 0.0 $23k 379.00 61.35
Newpark Resources (NPKI) 0.0 $61k 12k 5.23
Newport Corporation 0.0 $82k 5.1k 15.93
NewStar Financial 0.0 $29k 3.2k 9.09
O2Micro International 0.0 $6.0k 4.3k 1.40
Old National Ban (ONB) 0.0 $240k 18k 13.57
Orion Marine (ORN) 0.0 $3.1k 670.00 4.67
Osiris Therapeutics 0.0 $49k 4.7k 10.45
Owens-Illinois 0.0 $323k 19k 17.40
Partner Communications Company 0.0 $34k 7.9k 4.33
Petrobras Energia Participaciones SA 0.0 $999.540000 162.00 6.17
PetroQuest Energy 0.0 $9.1k 18k 0.50
PMC-Sierra 0.0 $166k 14k 11.66
Rogers Communications -cl B (RCI) 0.0 $4.4M 128k 34.46
RPC (RES) 0.0 $81k 6.7k 12.00
Rudolph Technologies 0.0 $255k 18k 14.22
Sanderson Farms 0.0 $2.5M 32k 77.54
Saia (SAIA) 0.0 $50k 2.2k 22.28
Seagate Technology Com Stk 0.0 $5.9M 162k 36.66
Select Comfort 0.0 $702k 33k 21.41
Ship Finance Intl 0.0 $6.6M 400k 16.57
Sigma Designs 0.0 $14k 2.2k 6.37
Sonic Automotive (SAH) 0.0 $640k 28k 22.76
Steel Dynamics (STLD) 0.0 $5.4M 305k 17.87
STMicroelectronics (STM) 0.0 $26k 3.9k 6.72
StoneMor Partners 0.0 $4.5M 169k 26.73
Syntel 0.0 $2.6M 58k 45.25
Telecom Italia S.p.A. (TIIAY) 0.0 $69k 5.4k 12.69
TeleCommunication Systems 0.0 $25k 5.0k 5.00
Tesco Corporation 0.0 $1.6M 223k 7.24
Triple-S Management 0.0 $4.0k 147.00 27.21
Tutor Perini Corporation (TPC) 0.0 $4.0M 240k 16.74
VAALCO Energy (EGY) 0.0 $77k 48k 1.60
W&T Offshore (WTI) 0.0 $30k 13k 2.30
Wabash National Corporation (WNC) 0.0 $2.3M 198k 11.83
Western Alliance Bancorporation (WAL) 0.0 $1.7M 48k 35.85
Zions Bancorporation (ZION) 0.0 $3.7M 134k 27.30
Abiomed 0.0 $2.3M 26k 90.25
AEP Industries 0.0 $92k 1.2k 77.83
AeroVironment (AVAV) 0.0 $1.2M 40k 29.48
Agilysys (AGYS) 0.0 $23k 2.3k 9.86
Amedisys (AMED) 0.0 $495k 13k 39.35
Amer (UHAL) 0.0 $533k 1.4k 389.22
American Equity Investment Life Holding 0.0 $2.6M 110k 24.03
Ampco-Pittsburgh (AP) 0.0 $17k 1.6k 10.31
Andersons (ANDE) 0.0 $95k 3.0k 31.86
AngioDynamics (ANGO) 0.0 $9.4k 809.00 11.67
Apogee Enterprises (APOG) 0.0 $204k 4.7k 43.57
ArQule 0.0 $8.8k 3.8k 2.33
Banco Macro SA (BMA) 0.0 $280k 4.8k 58.02
Banco Santander-Chile (BSAC) 0.0 $358k 20k 17.66
Black Hills Corporation (BKH) 0.0 $4.6M 100k 46.44
Brookline Ban 0.0 $223k 19k 11.52
Calamos Asset Management 0.0 $768k 79k 9.68
Cantel Medical 0.0 $3.2M 51k 62.15
Cash America International 0.0 $475k 16k 29.95
A.M. Castle & Co. 0.0 $7.1k 4.7k 1.51
Century Aluminum Company (CENX) 0.0 $58k 13k 4.38
CIRCOR International 0.0 $57k 1.4k 41.88
Cliffs Natural Resources 0.0 $1.3M 835k 1.58
Cohu (COHU) 0.0 $341k 28k 12.06
Cross Country Healthcare (CCRN) 0.0 $600k 37k 16.39
Cypress Semiconductor Corporation 0.0 $5.2M 532k 9.81
Danaos Corp Com Stk 0.0 $59k 9.8k 6.04
DepoMed 0.0 $1.2M 66k 18.13
DSW 0.0 $574k 24k 23.86
E.W. Scripps Company (SSP) 0.0 $854k 45k 19.00
Electro Scientific Industries 0.0 $8.0k 1.5k 5.47
Elizabeth Arden 0.0 $267k 27k 9.90
Perry Ellis International 0.0 $39k 2.1k 18.66
EnerSys (ENS) 0.0 $1.7M 30k 55.91
Exar Corporation 0.0 $25k 3.9k 6.34
Ez (EZPW) 0.0 $963k 193k 4.99
Gamco Investors (GAMI) 0.0 $74k 2.4k 30.92
Gibraltar Industries (ROCK) 0.0 $461k 18k 25.45
Great Southern Ban (GSBC) 0.0 $51k 1.1k 44.96
Haverty Furniture Companies (HVT) 0.0 $59k 2.8k 21.20
Hecla Mining Company (HL) 0.0 $81k 43k 1.90
Horsehead Holding 0.0 $24k 11k 2.10
Houston American Energy Corporation 0.0 $3.4k 19k 0.18
Huntsman Corporation (HUN) 0.0 $4.4M 384k 11.37
Imation 0.0 $0 78.00 0.00
Ingram Micro 0.0 $636k 21k 30.40
Innospec (IOSP) 0.0 $2.6M 48k 54.31
International Bancshares Corporation 0.0 $116k 4.5k 25.62
Internet Gold - Golden Lines L Com Stk 0.0 $22k 2.0k 10.96
Iridium Communications (IRDM) 0.0 $552k 66k 8.41
Key Energy Services 0.0 $22k 47k 0.47
Kirkland's (TBHC) 0.0 $423k 29k 14.50
Korn/Ferry International (KFY) 0.0 $3.3M 99k 33.18
Littelfuse (LFUS) 0.0 $286k 2.7k 106.73
ManTech International Corporation 0.0 $1.4M 47k 30.23
MarineMax (HZO) 0.0 $33k 1.7k 19.01
Medicines Company 0.0 $285k 7.6k 37.29
Medifast (MED) 0.0 $40k 1.3k 30.05
Methode Electronics (MEI) 0.0 $1.1M 33k 31.84
Minerals Technologies (MTX) 0.0 $116k 2.5k 45.94
Mizuho Financial (MFG) 0.0 $1.8M 456k 4.04
MKS Instruments (MKSI) 0.0 $1.6M 44k 36.00
Myers Industries (MYE) 0.0 $287k 22k 13.32
China XD Plastics 0.0 $7.2k 1.8k 4.00
Neenah Paper 0.0 $82k 1.3k 62.50
Northwest Pipe Company (NWPX) 0.0 $16k 1.4k 11.28
Novatel Wireless 0.0 $1.0k 500.00 2.00
On Assignment 0.0 $4.9M 109k 44.95
Oshkosh Corporation (OSK) 0.0 $5.3M 135k 39.04
Pennsylvania R.E.I.T. 0.0 $488k 22k 21.89
Pep Boys - Manny, Moe & Jack 0.0 $4.4M 237k 18.41
Perficient (PRFT) 0.0 $74k 4.3k 17.27
Phi 0.0 $2.4M 147k 16.41
PolyOne Corporation 0.0 $316k 10k 31.72
Prosperity Bancshares (PB) 0.0 $927k 19k 47.85
Regal-beloit Corporation (RRX) 0.0 $837k 14k 58.52
Reliance Steel & Aluminum (RS) 0.0 $3.5M 61k 57.92
Rex Energy Corporation 0.0 $44k 42k 1.04
Silicon Graphics International 0.0 $365k 62k 5.90
Spartan Motors 0.0 $7.2k 2.4k 2.97
Stillwater Mining Company 0.0 $338k 40k 8.57
Synaptics, Incorporated (SYNA) 0.0 $7.2M 90k 80.34
Synta Pharmaceuticals 0.0 $15k 44k 0.35
Telecom Argentina (TEO) 0.0 $9.0k 580.00 15.52
TowneBank (TOWN) 0.0 $128k 6.1k 20.97
Tsakos Energy Navigation 0.0 $362k 46k 7.92
Universal Display Corporation (OLED) 0.0 $4.3M 79k 54.44
Universal Forest Products 0.0 $520k 7.6k 68.36
Virtusa Corporation 0.0 $72k 1.7k 41.25
Western Refining 0.0 $660k 19k 35.62
Atlas Air Worldwide Holdings 0.0 $64k 1.6k 41.10
AllianceBernstein Holding (AB) 0.0 $3.7M 157k 23.85
American Campus Communities 0.0 $5.0M 122k 41.35
Almost Family 0.0 $598k 16k 38.20
Air Methods Corporation 0.0 $1.1M 27k 41.93
Align Technology (ALGN) 0.0 $6.4M 97k 65.85
Alaska Communications Systems 0.0 $18k 11k 1.69
Albany Molecular Research 0.0 $60k 3.1k 19.57
AmSurg 0.0 $6.2M 81k 75.99
American Railcar Industries 0.0 $1.8M 40k 46.28
Atlantic Tele-Network 0.0 $1.4M 18k 78.21
Atmos Energy Corporation (ATO) 0.0 $3.4M 55k 63.04
Atrion Corporation (ATRI) 0.0 $286k 750.00 381.91
Air Transport Services (ATSG) 0.0 $29k 2.9k 9.93
Actuant Corporation 0.0 $89k 3.7k 24.00
Atwood Oceanics 0.0 $783k 77k 10.23
Armstrong World Industries (AWI) 0.0 $377k 8.2k 45.78
Bill Barrett Corporation 0.0 $115k 29k 3.93
Black Box Corporation 0.0 $14k 1.5k 9.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.3M 589k 7.33
Banco de Chile (BCH) 0.0 $85k 1.4k 59.36
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 146k 10.32
BBVA Banco Frances 0.0 $25k 1.3k 18.83
Benchmark Electronics (BHE) 0.0 $57k 2.8k 20.67
Bio-Rad Laboratories (BIO) 0.0 $2.0M 14k 138.60
BioScrip 0.0 $152k 87k 1.75
Brady Corporation (BRC) 0.0 $217k 9.4k 22.97
Bruker Corporation (BRKR) 0.0 $1.7M 70k 24.27
Bristow 0.0 $67k 2.6k 25.83
China Automotive Systems (CAAS) 0.0 $692k 151k 4.58
Camden National Corporation (CAC) 0.0 $417k 9.5k 44.10
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 87k 46.11
Companhia Brasileira de Distrib. 0.0 $204k 19k 10.51
Commerce Bancshares (CBSH) 0.0 $4.8M 113k 42.54
Community Bank System (CBU) 0.0 $683k 17k 39.94
Cabot Microelectronics Corporation 0.0 $1.6M 36k 43.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $761k 307k 2.48
Cedar Shopping Centers 0.0 $218k 31k 7.09
Cardinal Financial Corporation 0.0 $901k 40k 22.75
China Green Agriculture 0.0 $15k 10k 1.49
Celadon (CGIP) 0.0 $248k 25k 9.90
Cognex Corporation (CGNX) 0.0 $2.0M 58k 33.78
Chemed Corp Com Stk (CHE) 0.0 $938k 6.3k 149.80
Chico's FAS 0.0 $297k 28k 10.65
Checkpoint Systems 0.0 $707k 113k 6.27
Mack-Cali Realty (VRE) 0.0 $655k 28k 23.35
Columbus McKinnon (CMCO) 0.0 $655k 35k 18.89
Comtech Telecomm (CMTL) 0.0 $82k 4.1k 20.21
Cinemark Holdings (CNK) 0.0 $4.7M 139k 33.43
CenterPoint Energy (CNP) 0.0 $5.0M 272k 18.36
Consolidated Communications Holdings 0.0 $1.1M 50k 20.95
Columbia Sportswear Company (COLM) 0.0 $1.1M 23k 48.74
Core-Mark Holding Company 0.0 $588k 7.2k 82.01
Copa Holdings Sa-class A (CPA) 0.0 $95k 2.0k 48.22
CPFL Energia 0.0 $206k 28k 7.43
Capital Product 0.0 $4.7M 857k 5.52
Comstock Resources 0.0 $32k 17k 1.87
America's Car-Mart (CRMT) 0.0 $69k 2.6k 26.51
CARBO Ceramics 0.0 $293k 17k 17.20
Cirrus Logic (CRUS) 0.0 $5.9M 199k 29.53
Carrizo Oil & Gas 0.0 $1.0M 35k 29.58
Canadian Solar (CSIQ) 0.0 $992k 34k 28.97
Cooper Tire & Rubber Company 0.0 $4.4M 116k 37.85
CVR Energy (CVI) 0.0 $175k 4.4k 39.38
Clayton Williams Energy 0.0 $9.0k 300.00 30.00
Daktronics (DAKT) 0.0 $85k 9.8k 8.72
NTT DoCoMo 0.0 $2.3M 113k 20.50
Dime Community Bancshares 0.0 $465k 27k 17.48
Delhaize 0.0 $838k 35k 24.30
Douglas Emmett (DEI) 0.0 $1.5M 47k 31.18
Digi International (DGII) 0.0 $21k 1.8k 11.53
Diodes Incorporated (DIOD) 0.0 $494k 22k 22.99
Delek US Holdings 0.0 $814k 33k 24.60
Dorchester Minerals (DMLP) 0.0 $386k 39k 9.88
Dorman Products (DORM) 0.0 $2.2M 47k 47.48
DiamondRock Hospitality Company (DRH) 0.0 $510k 53k 9.65
Drdgold (DRD) 0.0 $11k 6.6k 1.62
DreamWorks Animation SKG 0.0 $1.8M 71k 25.77
Emergent BioSolutions (EBS) 0.0 $595k 15k 40.02
El Paso Electric Company 0.0 $104k 2.7k 38.60
Euronet Worldwide (EEFT) 0.0 $1.5M 21k 72.45
E-House 0.0 $61k 9.8k 6.27
Electro Rent Corporation 0.0 $5.0k 500.00 10.00
Empresa Nacional de Electricidad 0.0 $73k 2.0k 37.02
Bottomline Technologies 0.0 $2.7M 92k 29.73
EPIQ Systems 0.0 $29k 2.2k 12.99
Energy Recovery (ERII) 0.0 $176k 25k 7.06
Elbit Systems (ESLT) 0.0 $2.8M 32k 88.31
EV Energy Partners 0.0 $104k 37k 2.82
Exelixis (EXEL) 0.0 $3.4M 595k 5.64
FARO Technologies (FARO) 0.0 $14k 458.00 31.01
First Community Bancshares (FCBC) 0.0 $59k 3.2k 18.38
Flushing Financial Corporation (FFIC) 0.0 $295k 14k 21.61
First Financial Bankshares (FFIN) 0.0 $118k 3.9k 30.04
FMC Corporation (FMC) 0.0 $3.7M 94k 39.14
Finisar Corporation 0.0 $275k 19k 14.56
Forestar 0.0 $382k 35k 10.95
Fred's 0.0 $217k 13k 16.36
Fuel Systems Solutions 0.0 $9.8k 2.1k 4.64
Fulton Financial (FULT) 0.0 $162k 12k 12.99
Greatbatch 0.0 $511k 9.7k 52.50
Guess? (GES) 0.0 $3.4M 180k 18.88
G-III Apparel (GIII) 0.0 $596k 14k 44.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $21k 5.2k 4.00
GameStop (GME) 0.0 $5.9M 212k 28.04
Group 1 Automotive (GPI) 0.0 $4.5M 59k 75.71
Gulfport Energy Corporation 0.0 $1.3M 53k 24.59
Gorman-Rupp Company (GRC) 0.0 $511k 19k 26.70
H&E Equipment Services 0.0 $6.6M 379k 17.48
HEICO Corporation (HEI) 0.0 $1.6M 30k 54.36
hhgregg (HGGG) 0.0 $0 83.00 0.00
Hanger Orthopedic 0.0 $239k 15k 16.43
Hibbett Sports (HIBB) 0.0 $2.1M 68k 30.23
Hill International 0.0 $18k 4.6k 3.94
Harmonic (HLIT) 0.0 $143k 35k 4.07
Helix Energy Solutions (HLX) 0.0 $136k 26k 5.27
HNI Corporation (HNI) 0.0 $546k 15k 36.09
Harvest Natural Resources 0.0 $0 869.00 0.00
Hornbeck Offshore Services 0.0 $96k 9.7k 9.94
Hill-Rom Holdings 0.0 $3.8M 78k 48.05
Heidrick & Struggles International (HSII) 0.0 $36k 1.3k 27.34
Hutchinson Technology Incorporated 0.0 $47k 13k 3.56
Healthways 0.0 $2.1M 162k 12.87
Houston Wire & Cable Company 0.0 $19k 3.7k 5.14
Iconix Brand 0.0 $41k 6.0k 6.79
InterDigital (IDCC) 0.0 $943k 19k 49.03
Infinera 0.0 $1.4M 75k 18.11
Infinity Property and Casualty 0.0 $337k 4.1k 82.15
IPG Photonics Corporation (IPGP) 0.0 $2.6M 29k 89.18
Innophos Holdings 0.0 $635k 22k 28.95
Isram 0.0 $42k 466.00 90.13
IXYS Corporation 0.0 $60k 4.7k 12.61
Jabil Circuit (JBL) 0.0 $3.5M 151k 23.30
John Bean Technologies Corporation (JBTM) 0.0 $671k 14k 49.83
J&J Snack Foods (JJSF) 0.0 $426k 3.6k 116.83
JMP 0.0 $71k 13k 5.45
Kirby Corporation (KEX) 0.0 $1.0M 19k 52.59
Koppers Holdings (KOP) 0.0 $601k 33k 18.25
Kilroy Realty Corporation (KRC) 0.0 $6.7M 106k 63.27
Kronos Worldwide (KRO) 0.0 $21k 3.5k 5.79
Layne Christensen Company 0.0 $7.7k 1.5k 5.00
Landauer 0.0 $27k 810.00 33.33
Laclede 0.0 $610k 10k 59.46
Legacy Reserves 0.0 $213k 122k 1.75
LaSalle Hotel Properties 0.0 $1.2M 48k 25.15
L-3 Communications Holdings 0.0 $5.9M 50k 119.51
Alliant Energy Corporation (LNT) 0.0 $5.7M 91k 62.44
LivePerson (LPSN) 0.0 $9.6k 1.4k 7.00
LSB Industries (LXU) 0.0 $451k 62k 7.25
Multi-Fineline Electronix 0.0 $196k 9.5k 20.72
MGE Energy (MGEE) 0.0 $1.6M 34k 46.41
M/I Homes (MHO) 0.0 $142k 6.5k 21.90
Middleby Corporation (MIDD) 0.0 $6.2M 57k 107.87
Mobile Mini 0.0 $1.1M 36k 31.14
Modine Manufacturing (MOD) 0.0 $35k 4.0k 8.82
Moog (MOG.A) 0.0 $265k 4.4k 60.50
Morningstar (MORN) 0.0 $2.4M 30k 80.41
Medical Properties Trust (MPW) 0.0 $4.0M 346k 11.51
Vail Resorts (MTN) 0.0 $1.9M 15k 128.02
MTS Systems Corporation 0.0 $2.7M 42k 63.41
MVC Capital 0.0 $2.8M 381k 7.37
Navigators 0.0 $308k 3.6k 85.61
Nci 0.0 $7.0k 478.00 14.64
Nordson Corporation (NDSN) 0.0 $3.9M 62k 64.15
New Jersey Resources Corporation (NJR) 0.0 $3.0M 91k 32.96
Navios Maritime Partners 0.0 $387k 128k 3.02
Nomura Holdings (NMR) 0.0 $3.0M 544k 5.55
Northern Oil & Gas 0.0 $27k 6.8k 3.91
China Nepstar Chain Drugstore 0.0 $26k 11k 2.48
EnPro Industries (NPO) 0.0 $73k 1.7k 43.19
North European Oil Royalty (NRT) 0.0 $29k 4.0k 7.40
Northwest Bancshares (NWBI) 0.0 $696k 52k 13.38
Oge Energy Corp (OGE) 0.0 $1.7M 63k 26.30
Omega Healthcare Investors (OHI) 0.0 $4.9M 142k 34.98
Oceaneering International (OII) 0.0 $2.7M 72k 37.53
Oil States International (OIS) 0.0 $256k 9.4k 27.17
Omnicell (OMCL) 0.0 $104k 3.3k 30.98
OSI Systems (OSIS) 0.0 $228k 2.6k 88.89
Oxford Industries (OXM) 0.0 $762k 12k 63.83
VeriFone Systems 0.0 $2.7M 98k 28.01
Pegasystems (PEGA) 0.0 $208k 7.6k 27.49
Piper Jaffray Companies (PIPR) 0.0 $334k 8.3k 40.40
Parker Drilling Company 0.0 $6.7k 4.0k 1.67
Park Electrochemical 0.0 $3.0k 167.00 17.96
Preformed Line Products Company (PLPC) 0.0 $34k 816.00 41.67
Protalix BioTherapeutics 0.0 $1.0k 800.00 1.25
Plexus (PLXS) 0.0 $71k 2.0k 34.73
Post Properties 0.0 $1.1M 19k 59.16
Park National Corporation (PRK) 0.0 $1.0M 12k 90.48
Prudential Public Limited Company (PUK) 0.0 $2.2M 48k 45.09
Quidel Corporation 0.0 $547k 26k 21.19
Qiagen 0.0 $5.7M 206k 27.65
Raven Industries 0.0 $682k 44k 15.61
Rubicon Technology 0.0 $3.9k 3.7k 1.05
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 81k 46.29
Resolute Energy 0.0 $93k 107k 0.87
Raymond James Financial (RJF) 0.0 $1.7M 30k 57.95
Renasant (RNST) 0.0 $659k 19k 34.39
Rogers Corporation (ROG) 0.0 $100k 1.9k 51.61
Rovi Corporation 0.0 $583k 35k 16.66
Ramco-Gershenson Properties Trust 0.0 $331k 20k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $141k 2.3k 61.94
Rush Enterprises (RUSHA) 0.0 $130k 5.9k 21.93
Boston Beer Company (SAM) 0.0 $1.1M 5.7k 201.83
Sally Beauty Holdings (SBH) 0.0 $1.3M 45k 27.89
Southside Bancshares (SBSI) 0.0 $917k 38k 24.01
Stepan Company (SCL) 0.0 $516k 10k 49.67
ScanSource (SCSC) 0.0 $451k 14k 32.19
Sangamo Biosciences (SGMO) 0.0 $138k 15k 9.09
Stone Energy Corporation 0.0 $89k 21k 4.28
A. Schulman 0.0 $187k 6.1k 30.75
Steven Madden (SHOO) 0.0 $555k 18k 30.23
ShoreTel 0.0 $52k 5.9k 8.88
Selective Insurance (SIGI) 0.0 $3.5M 103k 33.58
South Jersey Industries 0.0 $373k 16k 23.53
Skechers USA 0.0 $7.6M 253k 30.21
Super Micro Computer 0.0 $868k 35k 24.51
Stein Mart 0.0 $7.9k 1.2k 6.67
Semtech Corporation (SMTC) 0.0 $99k 5.2k 18.87
Synchronoss Technologies 0.0 $1.4M 40k 35.23
Sun Hydraulics Corporation 0.0 $1.6M 50k 31.73
SPX Corporation 0.0 $347k 37k 9.32
Sovran Self Storage 0.0 $7.4M 69k 107.30
Seaspan Corp 0.0 $534k 34k 15.82
Questar Corporation 0.0 $6.1M 314k 19.48
Superior Industries International (SSUP) 0.0 $85k 4.6k 18.51
TASER International 0.0 $2.3M 136k 17.29
Teledyne Technologies Incorporated (TDY) 0.0 $666k 7.5k 88.75
Teleflex Incorporated (TFX) 0.0 $766k 5.8k 131.38
Tredegar Corporation (TG) 0.0 $53k 3.8k 13.75
Taseko Cad (TGB) 0.0 $536k 1.6M 0.34
Textainer Group Holdings 0.0 $1.1M 80k 14.12
Titan Machinery (TITN) 0.0 $40k 3.7k 10.80
TransMontaigne Partners 0.0 $1.5M 56k 26.75
Teekay Offshore Partners 0.0 $2.2M 344k 6.48
Tempur-Pedic International (SGI) 0.0 $4.3M 60k 70.46
TTM Technologies (TTMI) 0.0 $576k 88k 6.51
Ternium (TX) 0.0 $122k 9.8k 12.40
Textron (TXT) 0.0 $5.5M 132k 42.02
Monotype Imaging Holdings 0.0 $96k 4.1k 23.54
United Bankshares (UBSI) 0.0 $1.3M 36k 36.99
USANA Health Sciences (USNA) 0.0 $470k 3.7k 127.75
Unitil Corporation (UTL) 0.0 $288k 8.0k 35.82
Universal Insurance Holdings (UVE) 0.0 $6.2M 269k 23.18
Value Line (VALU) 0.0 $17k 1.2k 14.17
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 138k 9.31
Vanguard Natural Resources 0.0 $2.8M 928k 2.98
Volt Information Sciences 0.0 $92k 11k 8.17
Walter Investment Management 0.0 $86k 6.1k 14.26
Westpac Banking Corporation 0.0 $3.5M 144k 24.23
Werner Enterprises (WERN) 0.0 $112k 4.8k 23.29
Wausau Paper 0.0 $17k 1.7k 10.00
West Pharmaceutical Services (WST) 0.0 $1.6M 26k 60.21
Wintrust Financial Corporation (WTFC) 0.0 $128k 2.7k 48.12
China Southern Airlines 0.0 $105k 2.7k 38.05
Aluminum Corp. of China 0.0 $100k 12k 8.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $80k 1.3k 59.42
Alliance Holdings GP 0.0 $2.7M 132k 20.18
Akorn 0.0 $1.4M 37k 37.30
AK Steel Holding Corporation 0.0 $508k 227k 2.24
Allegiant Travel Company (ALGT) 0.0 $635k 3.8k 167.88
Alon USA Energy 0.0 $5.2M 350k 14.84
Applied Micro Circuits Corporation 0.0 $121k 19k 6.36
Amerisafe (AMSF) 0.0 $152k 3.0k 50.97
Anworth Mortgage Asset Corporation 0.0 $5.5M 1.3M 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $36k 4.3k 8.34
American Public Education (APEI) 0.0 $11k 624.00 18.00
Alliance Resource Partners (ARLP) 0.0 $2.7M 199k 13.49
ARM Holdings 0.0 $7.0M 156k 45.24
Ashland 0.0 $4.8M 47k 102.70
athenahealth 0.0 $322k 2.0k 160.83
Audiocodes Ltd Com Stk (AUDC) 0.0 $10k 2.5k 4.00
AMREP Corporation (AXR) 0.0 $0 12.00 0.00
Credicorp (BAP) 0.0 $2.0M 21k 97.33
Banco Bradesco SA (BBD) 0.0 $5.7M 1.2M 4.81
Belden (BDC) 0.0 $194k 4.1k 47.74
General Cable Corporation 0.0 $86k 6.4k 13.47
Bank Mutual Corporation 0.0 $44k 5.6k 7.81
Dynamic Materials Corporation 0.0 $22k 3.1k 7.12
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $867k 35k 24.94
Cathay General Ban (CATY) 0.0 $139k 4.5k 31.25
Cbiz (CBZ) 0.0 $242k 25k 9.85
China Telecom Corporation 0.0 $90k 1.9k 46.74
China Uni 0.0 $2.3M 194k 12.06
Citizens (CIA) 0.0 $273k 37k 7.42
Cepheid 0.0 $351k 9.6k 36.56
Chesapeake Utilities Corporation (CPK) 0.0 $101k 1.8k 56.61
Capella Education Company 0.0 $1.4M 31k 46.23
Computer Programs & Systems (TBRG) 0.0 $1.6M 33k 49.75
CRH 0.0 $1.6M 56k 28.82
CenterState Banks 0.0 $81k 5.2k 15.64
Calavo Growers (CVGW) 0.0 $2.8M 57k 48.99
California Water Service (CWT) 0.0 $1.9M 80k 23.27
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 77k 47.21
Digimarc Corporation (DMRC) 0.0 $323k 8.9k 36.51
Denbury Resources 0.0 $40k 19k 2.04
Diana Shipping (DSX) 0.0 $43k 10k 4.29
Energen Corporation 0.0 $1.5M 36k 40.97
ESSA Ban (ESSA) 0.0 $3.0k 194.00 15.46
First Cash Financial Services 0.0 $126k 3.3k 37.66
Finish Line 0.0 $1.1M 61k 18.07
Flowserve Corporation (FLS) 0.0 $2.0M 48k 42.08
F.N.B. Corporation (FNB) 0.0 $457k 34k 13.34
FormFactor (FORM) 0.0 $212k 24k 9.00
Frontline Limited Usd2.5 0.0 $2.1M 692k 2.99
Five Star Quality Care 0.0 $26k 8.2k 3.12
Greenhill & Co 0.0 $743k 26k 28.61
Graham Corporation (GHM) 0.0 $162k 9.6k 16.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 105k 28.42
P.H. Glatfelter Company 0.0 $86k 4.6k 18.62
Randgold Resources 0.0 $2.7M 43k 61.94
Golden Star Cad 0.0 $3.7k 18k 0.20
Genesee & Wyoming 0.0 $3.4M 63k 53.69
Haynes International (HAYN) 0.0 $99k 2.7k 36.94
HMS Holdings 0.0 $94k 7.6k 12.41
Harmony Gold Mining (HMY) 0.0 $58k 62k 0.93
Hexcel Corporation (HXL) 0.0 $339k 7.3k 46.40
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.8k 144.00 54.35
Empresas ICA SA 0.0 $3.0k 4.3k 0.70
Ida (IDA) 0.0 $290k 4.3k 67.83
ING Groep (ING) 0.0 $5.7M 424k 13.46
World Fuel Services Corporation (WKC) 0.0 $5.3M 137k 38.46
Knoll 0.0 $450k 24k 18.81
China Life Insurance Company 0.0 $720k 45k 16.00
MannKind Corporation 0.0 $1.6M 1.1M 1.45
Monro Muffler Brake (MNRO) 0.0 $479k 7.2k 66.29
Molina Healthcare (MOH) 0.0 $3.8M 63k 60.12
Monolithic Power Systems (MPWR) 0.0 $232k 3.7k 63.59
Marten Transport (MRTN) 0.0 $123k 6.9k 17.69
Myriad Genetics (MYGN) 0.0 $1.5M 36k 43.17
Neurocrine Biosciences (NBIX) 0.0 $3.1M 55k 56.57
Novagold Resources Inc Cad (NG) 0.0 $31k 7.5k 4.12
Nektar Therapeutics 0.0 $72k 4.3k 16.80
Natural Resource Partners 0.0 $58k 45k 1.28
Neustar 0.0 $6.8M 283k 23.97
NetScout Systems (NTCT) 0.0 $3.5M 115k 30.70
NuVasive 0.0 $1.1M 21k 54.13
NxStage Medical 0.0 $838k 38k 21.90
Old Dominion Freight Line (ODFL) 0.0 $1.6M 26k 59.07
OmniVision Technologies 0.0 $1.1M 36k 29.01
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 205k 6.49
Pacific Continental Corporation 0.0 $209k 14k 14.91
Provident Financial Services (PFS) 0.0 $1.6M 80k 20.15
Progenics Pharmaceuticals 0.0 $783k 128k 6.13
Children's Place Retail Stores (PLCE) 0.0 $1.3M 23k 55.20
Poly 0.0 $45k 3.5k 12.76
Panera Bread Company 0.0 $3.9M 20k 194.76
Pain Therapeutics 0.0 $6.7k 3.5k 1.92
QLogic Corporation 0.0 $56k 4.5k 12.38
Republic Airways Holdings 0.0 $38k 9.5k 3.97
RadiSys Corporation 0.0 $22k 7.8k 2.80
Sabine Royalty Trust (SBR) 0.0 $266k 10k 26.30
Stifel Financial (SF) 0.0 $445k 11k 42.40
Shenandoah Telecommunications Company (SHEN) 0.0 $227k 5.3k 42.99
Sinopec Shanghai Petrochemical 0.0 $261k 6.6k 39.58
Silicon Laboratories (SLAB) 0.0 $592k 12k 48.57
Silver Standard Res 0.0 $1.0M 199k 5.18
TriCo Bancshares (TCBK) 0.0 $101k 3.7k 27.36
TFS Financial Corporation (TFSL) 0.0 $140k 7.4k 18.84
First Financial Corporation (THFF) 0.0 $347k 10k 33.98
Hanover Insurance (THG) 0.0 $6.8M 84k 81.34
Team 0.0 $15k 455.00 32.97
TiVo 0.0 $3.2M 368k 8.63
Tompkins Financial Corporation (TMP) 0.0 $371k 6.6k 56.19
Tennant Company (TNC) 0.0 $490k 8.7k 56.21
Trustmark Corporation (TRMK) 0.0 $500k 22k 23.03
Texas Roadhouse (TXRH) 0.0 $594k 17k 35.77
Tyler Technologies (TYL) 0.0 $5.2M 30k 174.33
Universal Health Realty Income Trust (UHT) 0.0 $958k 19k 50.00
Ultralife (ULBI) 0.0 $48k 7.4k 6.51
United Microelectronics (UMC) 0.0 $154k 82k 1.88
Urban Outfitters (URBN) 0.0 $2.3M 103k 22.74
VASCO Data Security International 0.0 $2.5M 151k 16.73
Vector (VGR) 0.0 $6.4M 273k 23.59
Valmont Industries (VMI) 0.0 $685k 6.5k 106.02
Wabtec Corporation (WAB) 0.0 $6.9M 98k 71.12
Washington Federal (WAFD) 0.0 $1.5M 64k 23.83
Westmoreland Coal Company 0.0 $49k 8.3k 5.87
Worthington Industries (WOR) 0.0 $767k 26k 30.14
Yanzhou Coal Mining (YZCAY) 0.0 $12k 2.7k 4.55
Aaon (AAON) 0.0 $93k 4.0k 23.41
Advisory Board Company 0.0 $50k 1.0k 50.00
Aceto Corporation 0.0 $56k 2.1k 26.70
Agree Realty Corporation (ADC) 0.0 $499k 15k 34.01
Agnico (AEM) 0.0 $1.9M 74k 26.28
Aar (AIR) 0.0 $601k 23k 26.30
Applied Industrial Technologies (AIT) 0.0 $195k 4.8k 40.39
Alamo (ALG) 0.0 $57k 1.1k 51.77
America Movil SAB de CV 0.0 $82k 5.9k 14.03
Access National Corporation 0.0 $107k 5.2k 20.43
A. O. Smith Corporation (AOS) 0.0 $5.1M 66k 76.60
Arena Pharmaceuticals 0.0 $736k 388k 1.90
Associated Banc- (ASB) 0.0 $273k 15k 18.75
American Science & Engineering 0.0 $338k 8.2k 41.42
Astec Industries (ASTE) 0.0 $63k 1.6k 40.51
Alphatec Holdings 0.0 $2.0k 5.5k 0.37
American States Water Company (AWR) 0.0 $4.1M 99k 41.95
BancFirst Corporation (BANF) 0.0 $50k 848.00 58.96
Basic Energy Services 0.0 $9.0k 3.5k 2.57
bebe stores 0.0 $26k 46k 0.57
BankFinancial Corporation (BFIN) 0.0 $10k 778.00 12.85
Saul Centers (BFS) 0.0 $445k 8.7k 51.36
Berkshire Hills Ban (BBT) 0.0 $152k 5.2k 29.25
Brookdale Senior Living (BKD) 0.0 $5.3M 285k 18.46
Badger Meter (BMI) 0.0 $2.2M 37k 58.58
Bob Evans Farms 0.0 $773k 20k 38.85
BT 0.0 $2.8M 80k 34.62
Bovie Medical Corporation 0.0 $6.0k 3.1k 1.95
Buffalo Wild Wings 0.0 $2.9M 18k 159.64
Cambrex Corporation 0.0 $5.8M 124k 47.08
Calgon Carbon Corporation 0.0 $2.0M 115k 17.25
Clear Channel Outdoor Holdings 0.0 $20k 3.5k 5.50
Compania Cervecerias Unidas (CCU) 0.0 $75k 3.4k 21.88
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $381k 142k 2.69
Ceva (CEVA) 0.0 $33k 1.4k 23.26
City Holding Company (CHCO) 0.0 $59k 1.3k 45.53
Chemical Financial Corporation 0.0 $135k 3.9k 34.24
Bancolombia 0.0 $978k 37k 26.75
Clarcor 0.0 $471k 9.5k 49.72
Cleco Corporation 0.0 $521k 10k 52.19
CONMED Corporation (CNMD) 0.0 $80k 1.8k 44.14
Callon Pete Co Del Com Stk 0.0 $51k 6.1k 8.33
CorVel Corporation (CRVL) 0.0 $335k 7.6k 43.87
CryoLife (AORT) 0.0 $129k 12k 10.74
CSS Industries 0.0 $67k 2.4k 28.25
Community Trust Ban (CTBI) 0.0 $525k 15k 34.94
Consolidated-Tomoka Land 0.0 $3.0M 57k 52.71
Cubic Corporation 0.0 $365k 7.7k 47.24
Carnival (CUK) 0.0 $407k 7.2k 56.87
Cutera 0.0 $18k 1.4k 12.86
Corrections Corporation of America 0.0 $1.8M 70k 26.49
Duke Realty Corporation 0.0 $4.8M 227k 21.02
DURECT Corporation 0.0 $10k 4.7k 2.13
DSP 0.0 $19k 2.0k 9.58
DXP Enterprises (DXPE) 0.0 $40k 1.8k 22.75
Ennis (EBF) 0.0 $13k 700.00 18.57
Nic 0.0 $417k 21k 19.68
EastGroup Properties (EGP) 0.0 $1.2M 21k 55.64
Equity Lifestyle Properties (ELS) 0.0 $3.0M 46k 66.65
ENGlobal Corporation 0.0 $4.3k 4.3k 1.00
Ensign (ENSG) 0.0 $1.5M 64k 22.63
Esterline Technologies Corporation 0.0 $1.6M 20k 80.99
Exactech 0.0 $289k 16k 18.14
Exponent (EXPO) 0.0 $1.7M 35k 49.95
First Commonwealth Financial (FCF) 0.0 $267k 30k 9.06
Ferrellgas Partners 0.0 $3.8M 230k 16.60
Comfort Systems USA (FIX) 0.0 $845k 30k 28.44
FirstMerit Corporation 0.0 $3.1M 168k 18.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 38k 41.84
Forrester Research (FORR) 0.0 $16k 558.00 28.93
H.B. Fuller Company (FUL) 0.0 $1.3M 35k 36.48
Winthrop Realty Trust 0.0 $470k 36k 12.96
FX Energy 0.0 $10k 8.6k 1.21
Glacier Ban (GBCI) 0.0 $1.3M 48k 26.54
Geron Corporation (GERN) 0.0 $1.3M 265k 4.84
Gilat Satellite Networks (GILT) 0.0 $0 12.00 0.00
General Moly Inc Com Stk 0.0 $2.0k 8.5k 0.24
General Communication 0.0 $476k 24k 19.80
Griffin Land & Nurseries 0.0 $55k 2.1k 26.18
Chart Industries (GTLS) 0.0 $470k 26k 17.96
Hallmark Financial Services 0.0 $16k 1.4k 11.54
Hancock Holding Company (HWC) 0.0 $205k 8.1k 25.22
Huaneng Power International 0.0 $999k 29k 34.29
Home BancShares (HOMB) 0.0 $883k 22k 40.51
Huron Consulting (HURN) 0.0 $218k 3.7k 59.58
Headwaters Incorporated 0.0 $81k 4.9k 16.75
Integra LifeSciences Holdings (IART) 0.0 $309k 4.6k 67.67
IBERIABANK Corporation 0.0 $1.3M 24k 55.07
ICF International (ICFI) 0.0 $271k 7.6k 35.58
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 13k 112.75
Icahn Enterprises (IEP) 0.0 $5.7M 93k 61.30
ImmunoGen 0.0 $2.5M 181k 13.57
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0M 91k 44.08
Immersion Corporation (IMMR) 0.0 $132k 11k 11.63
Independent Bank (INDB) 0.0 $338k 7.3k 46.48
Inter Parfums (IPAR) 0.0 $326k 14k 23.81
Investors Real Estate Trust 0.0 $246k 35k 6.96
ORIX Corporation (IX) 0.0 $1.4M 20k 70.26
Jack Henry & Associates (JKHY) 0.0 $4.2M 53k 78.05
Kaman Corporation 0.0 $40k 975.00 41.20
Kforce (KFRC) 0.0 $340k 13k 25.27
Kinross Gold Corp (KGC) 0.0 $4.6M 2.5M 1.82
Kansas City Southern 0.0 $4.7M 62k 74.67
LHC 0.0 $14k 306.00 45.75
Luminex Corporation 0.0 $95k 4.4k 21.51
Landec Corporation (LFCR) 0.0 $166k 14k 11.85
Liquidity Services (LQDT) 0.0 $8.5k 1.2k 7.00
Luby's 0.0 $7.0k 1.6k 4.37
Lloyds TSB (LYG) 0.0 $2.2M 503k 4.36
Marcus Corporation (MCS) 0.0 $63k 3.3k 18.91
McDermott International 0.0 $4.3M 1.3M 3.35
Merit Medical Systems (MMSI) 0.0 $43k 2.4k 18.23
Movado (MOV) 0.0 $673k 26k 25.70
Matrix Service Company (MTRX) 0.0 $62k 3.0k 20.67
MasTec (MTZ) 0.0 $305k 18k 17.36
NBT Ban (NBTB) 0.0 $234k 8.4k 27.89
Navigant Consulting 0.0 $48k 3.0k 15.91
Natural Gas Services (NGS) 0.0 $12k 523.00 22.94
Nice Systems (NICE) 0.0 $4.6M 80k 57.31
Nidec Corporation (NJDCY) 0.0 $4.2M 229k 18.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $32k 18k 1.81
National Penn Bancshares 0.0 $4.2M 337k 12.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.4M 162k 39.74
Novavax 0.0 $4.3M 509k 8.39
NorthWestern Corporation (NWE) 0.0 $310k 5.7k 54.24
Northwest Natural Gas 0.0 $1.6M 32k 50.60
New York & Company 0.0 $3.0k 1.3k 2.33
Corporate Office Properties Trust (CDP) 0.0 $1.1M 48k 21.84
Owens & Minor (OMI) 0.0 $346k 9.6k 36.03
Ormat Technologies (ORA) 0.0 $74k 2.0k 36.75
Orbotech Ltd Com Stk 0.0 $261k 12k 22.14
Old Second Ban (OSBC) 0.0 $49k 6.3k 7.79
Otter Tail Corporation (OTTR) 0.0 $1.1M 40k 26.63
PacWest Ban 0.0 $5.5M 127k 43.10
Permian Basin Royalty Trust (PBT) 0.0 $360k 71k 5.05
Peoples Ban (PEBO) 0.0 $55k 2.9k 18.74
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 25k 51.34
Piedmont Natural Gas Company 0.0 $3.4M 60k 57.02
Powell Industries (POWL) 0.0 $27k 998.00 26.77
PRGX Global 0.0 $19k 5.2k 3.65
PS Business Parks 0.0 $459k 5.2k 87.47
PriceSmart (PSMT) 0.0 $1.6M 20k 82.99
PrivateBan 0.0 $1.2M 29k 41.02
Qlt 0.0 $999.900000 505.00 1.98
Quality Systems 0.0 $35k 2.2k 15.99
Republic Bancorp, Inc. KY (RBCAA) 0.0 $97k 3.7k 26.36
Revlon 0.0 $100k 3.6k 27.79
Repligen Corporation (RGEN) 0.0 $987k 35k 28.30
Rambus (RMBS) 0.0 $684k 59k 11.60
RBC Bearings Incorporated (RBC) 0.0 $1.1M 17k 64.59
Rofin-Sinar Technologies 0.0 $35k 1.3k 27.14
Seaboard Corporation (SEB) 0.0 $333k 115.00 2891.89
Star Gas Partners (SGU) 0.0 $2.2M 296k 7.44
SJW (HTO) 0.0 $1.4M 49k 29.66
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 130k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $680k 11k 64.47
Smith & Nephew (SNN) 0.0 $1.1M 32k 35.61
SYNNEX Corporation (SNX) 0.0 $522k 5.8k 89.93
Sequenom 0.0 $42k 26k 1.62
1st Source Corporation (SRCE) 0.0 $365k 12k 30.83
Stoneridge (SRI) 0.0 $11k 717.00 15.34
Sasol (SSL) 0.0 $429k 16k 26.79
S&T Ban (STBA) 0.0 $147k 4.8k 30.95
State Auto Financial 0.0 $8.4k 419.00 20.10
Stamps 0.0 $882k 8.1k 109.55
Schweitzer-Mauduit International (MATV) 0.0 $2.7M 65k 41.99
Standex Int'l (SXI) 0.0 $498k 6.0k 83.10
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
Systemax 0.0 $6.0k 689.00 8.71
TAL International 0.0 $340k 21k 15.89
Tech Data Corporation 0.0 $2.2M 33k 66.39
Transglobe Energy Corp 0.0 $6.8k 3.8k 1.80
TreeHouse Foods (THS) 0.0 $1.1M 14k 78.48
Tejon Ranch Company (TRC) 0.0 $741k 39k 19.14
Speedway Motorsports 0.0 $145k 7.0k 20.73
TrustCo Bank Corp NY 0.0 $512k 83k 6.14
Urstadt Biddle Properties 0.0 $142k 7.4k 19.27
UMB Financial Corporation (UMBF) 0.0 $321k 6.9k 46.54
UniFirst Corporation (UNF) 0.0 $1.2M 12k 104.18
U.S. Lime & Minerals (USLM) 0.0 $1.0k 10.00 100.00
Vascular Solutions 0.0 $324k 9.4k 34.41
Veeco Instruments (VECO) 0.0 $2.4M 118k 20.56
Vicor Corporation (VICR) 0.0 $61k 6.7k 9.11
Village Super Market (VLGEA) 0.0 $310k 12k 26.38
VSE Corporation (VSEC) 0.0 $2.0k 26.00 76.92
Viad (PRSU) 0.0 $74k 2.6k 28.40
Vivus 0.0 $333k 326k 1.02
WestAmerica Ban (WABC) 0.0 $1.0M 22k 46.76
Washington Trust Ban (WASH) 0.0 $191k 4.8k 39.59
WD-40 Company (WDFC) 0.0 $330k 3.3k 98.79
Westfield Financial 0.0 $37k 4.4k 8.33
WGL Holdings 0.0 $3.2M 50k 62.99
Wilshire Ban 0.0 $36k 3.1k 11.54
Encore Wire Corporation (WIRE) 0.0 $71k 1.9k 37.06
Wipro (WIT) 0.0 $546k 47k 11.55
Westlake Chemical Corporation (WLK) 0.0 $1.4M 26k 54.34
Weis Markets (WMK) 0.0 $32k 728.00 44.28
WesBan (WSBC) 0.0 $205k 6.8k 30.04
West Bancorporation (WTBA) 0.0 $222k 11k 19.79
Watts Water Technologies (WTS) 0.0 $419k 8.4k 49.68
Ixia 0.0 $25k 2.0k 12.67
Olympic Steel (ZEUS) 0.0 $6.0k 486.00 12.35
Zumiez (ZUMZ) 0.0 $1.2M 79k 15.12
Acorda Therapeutics 0.0 $1.8M 42k 42.80
Actions Semiconductor (ACTS) 0.0 $3.0k 1.6k 1.92
Federal Agricultural Mortgage (AGM) 0.0 $52k 1.7k 31.35
Aixtron 0.0 $17k 3.9k 4.25
Albemarle Corporation (ALB) 0.0 $3.1M 56k 56.01
Analogic Corporation 0.0 $133k 1.6k 82.70
Ametek (AME) 0.0 $6.7M 124k 53.59
Astronics Corporation (ATRO) 0.0 $796k 20k 40.70
Anixter International 0.0 $183k 3.0k 60.33
AZZ Incorporated (AZZ) 0.0 $2.7M 48k 55.57
Natus Medical 0.0 $1.4M 29k 48.05
BJ's Restaurants (BJRI) 0.0 $632k 15k 43.50
Cass Information Systems (CASS) 0.0 $4.8M 93k 51.46
Carmike Cinemas 0.0 $139k 6.1k 22.85
Town Sports International Holdings 0.0 $1.0k 500.00 2.00
Conn's (CONNQ) 0.0 $5.2M 223k 23.47
Computer Task 0.0 $113k 17k 6.65
Citi Trends (CTRN) 0.0 $27k 1.3k 21.41
Commercial Vehicle (CVGI) 0.0 $34k 12k 2.79
CommVault Systems (CVLT) 0.0 $167k 4.3k 39.14
Cynosure 0.0 $3.2M 72k 44.67
Cytori Therapeutics 0.0 $35k 182k 0.19
Ducommun Incorporated (DCO) 0.0 $999.750000 75.00 13.33
DTS 0.0 $35k 1.5k 23.02
Dyax 0.0 $335k 8.9k 37.68
Enersis 0.0 $333k 28k 12.13
EnerNOC 0.0 $14k 3.4k 4.00
Enzo Biochem (ENZB) 0.0 $214k 48k 4.50
Flowers Foods (FLO) 0.0 $7.0M 327k 21.49
Furmanite Corporation 0.0 $169k 25k 6.64
Flotek Industries 0.0 $762k 67k 11.44
German American Ban (GABC) 0.0 $37k 1.1k 33.42
Goodrich Petroleum Corporation 0.0 $219k 843k 0.26
Genomic Health 0.0 $1.1M 31k 35.18
GP Strategies Corporation 0.0 $25k 991.00 25.23
U.S. Global Investors (GROW) 0.0 $7.0k 6.3k 1.10
Globalstar 0.0 $29k 20k 1.44
GTx 0.0 $5.4k 8.5k 0.63
Halozyme Therapeutics (HALO) 0.0 $5.3M 308k 17.33
Hackett (HCKT) 0.0 $48k 3.0k 16.15
Hurco Companies (HURC) 0.0 $9.7k 364.00 26.67
Ihs 0.0 $1.8M 15k 118.38
Insteel Industries (IIIN) 0.0 $4.0k 200.00 20.00
IntriCon Corporation 0.0 $58k 7.7k 7.58
Imax Corp Cad (IMAX) 0.0 $2.4M 66k 35.55
Intersections 0.0 $24k 8.4k 2.91
Lakeland Ban 0.0 $158k 13k 11.82
Lydall 0.0 $58k 1.6k 35.30
LeapFrog Enterprises 0.0 $30k 43k 0.70
Lattice Semiconductor (LSCC) 0.0 $103k 16k 6.49
PC Mall 0.0 $34k 3.4k 9.86
Morgans Hotel 0.0 $1.0k 400.00 2.50
Momenta Pharmaceuticals 0.0 $1.3M 86k 14.85
Mesabi Trust (MSB) 0.0 $18k 3.8k 4.63
Mattson Technology 0.0 $1.2M 349k 3.53
Nautilus (BFXXQ) 0.0 $25k 1.5k 16.67
NetGear (NTGR) 0.0 $834k 20k 41.94
Onebeacon Insurance Group Ltd Cl-a 0.0 $134k 11k 12.45
Orthofix International Nv Com Stk 0.0 $36k 914.00 39.39
Omega Protein Corporation 0.0 $151k 6.8k 22.11
OraSure Technologies (OSUR) 0.0 $102k 16k 6.40
PC Connection (CNXN) 0.0 $7.0k 289.00 24.22
Southern Copper Corporation (SCCO) 0.0 $2.3M 87k 26.12
PDF Solutions (PDFS) 0.0 $27k 2.4k 11.14
Park-Ohio Holdings (PKOH) 0.0 $184k 5.0k 36.88
PNM Resources (TXNM) 0.0 $178k 5.8k 30.53
Providence Service Corporation 0.0 $46k 991.00 46.31
Rediff.com India (REDFY) 0.0 $1.0k 1.0k 1.00
Sandy Spring Ban (SASR) 0.0 $266k 9.9k 27.00
Shore Bancshares (SHBI) 0.0 $18k 1.7k 10.91
Silicon Motion Technology (SIMO) 0.0 $274k 8.7k 31.34
Semiconductor Manufacturing Int'l 0.0 $4.0k 708.00 5.65
SurModics (SRDX) 0.0 $34k 1.7k 20.09
Smith & Wesson Holding Corporation 0.0 $1.1M 48k 21.99
Triumph (TGI) 0.0 $460k 12k 39.75
Trimas Corporation (TRS) 0.0 $62k 3.3k 18.48
United Natural Foods (UNFI) 0.0 $297k 7.6k 39.35
U.S. Physical Therapy (USPH) 0.0 $1.7M 31k 53.67
Wey (WEYS) 0.0 $534k 20k 26.76
Woodward Governor Company (WWD) 0.0 $1.5M 29k 49.66
Abaxis 0.0 $713k 13k 55.68
Abraxas Petroleum 0.0 $15k 14k 1.08
Arbor Realty Trust (ABR) 0.0 $78k 11k 7.17
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 193k 11.25
Barrett Business Services (BBSI) 0.0 $67k 1.5k 43.62
Builders FirstSource (BLDR) 0.0 $73k 6.5k 11.20
Callidus Software 0.0 $192k 10k 18.58
CHINA NATURAL Resources 0.0 $8.0k 5.7k 1.40
Casella Waste Systems (CWST) 0.0 $12k 2.0k 6.00
Erie Indemnity Company (ERIE) 0.0 $5.5M 57k 95.64
ExlService Holdings (EXLS) 0.0 $364k 8.1k 44.94
Guangshen Railway 0.0 $70k 2.9k 24.60
Hardinge 0.0 $3.0k 339.00 8.85
Healthsouth 0.0 $1.9M 56k 34.82
Hooker Furniture Corporation (HOFT) 0.0 $443k 18k 25.21
Idera Pharmaceuticals 0.0 $62k 20k 3.07
iPass 0.0 $43k 43k 1.00
China Finance Online 0.0 $6.6k 1.0k 6.40
JINPAN International 0.0 $127k 33k 3.84
LTC Properties (LTC) 0.0 $908k 21k 43.18
Macatawa Bank Corporation (MCBC) 0.0 $15k 2.5k 6.07
Mitcham Industries 0.0 $6.0k 2.1k 2.90
Monmouth R.E. Inv 0.0 $941k 90k 10.46
Middlesex Water Company (MSEX) 0.0 $2.0M 75k 26.55
MainSource Financial 0.0 $36k 1.6k 22.89
National Interstate Corporation 0.0 $14k 521.00 26.87
Neogen Corporation (NEOG) 0.0 $1.3M 23k 56.51
NN (NNBR) 0.0 $6.0k 400.00 15.00
NVE Corporation (NVEC) 0.0 $215k 3.8k 56.31
Potlatch Corporation (PCH) 0.0 $461k 15k 30.21
PowerSecure International 0.0 $104k 6.9k 15.03
Rex American Resources (REX) 0.0 $652k 12k 54.05
RTI Biologics 0.0 $264k 66k 3.97
ORIGIN AGRITECH LTD Com Stk 0.0 $6.8k 4.4k 1.54
Sunstone Hotel Investors (SHO) 0.0 $668k 54k 12.48
San Juan Basin Royalty Trust (SJT) 0.0 $439k 106k 4.14
Standard Motor Products (SMP) 0.0 $1.5M 39k 38.05
Teradyne (TER) 0.0 $7.6M 365k 20.67
Transportadora de Gas del Sur SA (TGS) 0.0 $49k 8.0k 6.12
Harris & Harris 0.0 $1.3M 577k 2.20
Valhi 0.0 $84k 63k 1.34
Warren Resources 0.0 $10k 48k 0.21
Zix Corporation 0.0 $61k 12k 5.11
Brink's Company (BCO) 0.0 $107k 3.7k 29.00
CBS Corporation 0.0 $51k 969.00 52.63
Cardica 0.0 $1.0k 7.2k 0.14
Cavco Industries (CVCO) 0.0 $102k 1.2k 83.01
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $303k 25k 12.26
Dex (DXCM) 0.0 $2.2M 27k 81.91
Extreme Networks (EXTR) 0.0 $170k 42k 4.08
Flamel Technologies 0.0 $0 36.00 0.00
First Merchants Corporation (FRME) 0.0 $74k 2.9k 25.35
Gaiam 0.0 $0 30.00 0.00
Global Partners (GLP) 0.0 $1.7M 99k 17.57
Getty Realty (GTY) 0.0 $168k 9.7k 17.21
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0M 132k 7.85
Innodata Isogen (INOD) 0.0 $30k 10k 2.90
iRobot Corporation (IRBT) 0.0 $3.1M 88k 35.40
KMG Chemicals 0.0 $33k 1.4k 22.96
Quaker Chemical Corporation (KWR) 0.0 $738k 9.6k 77.24
Ladenburg Thalmann Financial Services 0.0 $208k 76k 2.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $649k 30k 21.73
Mercer International (MERC) 0.0 $41k 4.5k 9.06
Marlin Business Services 0.0 $24k 1.5k 15.76
PetMed Express (PETS) 0.0 $307k 18k 17.14
Radio One 0.0 $1.3k 985.00 1.36
Ruth's Hospitality 0.0 $191k 12k 15.95
Skyline Corporation (SKY) 0.0 $25k 7.0k 3.57
Superior Energy Services 0.0 $1.0M 78k 13.47
Sinovac Biotech 0.0 $31k 5.4k 5.75
Taubman Centers 0.0 $5.0M 66k 76.73
Trina Solar 0.0 $1.2M 107k 11.02
U S GEOTHERMAL INC COM Stk 0.0 $10k 16k 0.62
Meridian Bioscience 0.0 $268k 13k 20.52
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 49k 90.36
Asta Funding 0.0 $15k 1.8k 8.16
Axt (AXTI) 0.0 $1.0k 343.00 2.92
Bel Fuse (BELFB) 0.0 $9.4k 511.00 18.31
Brocade Communications Systems 0.0 $6.6M 717k 9.18
Capital Senior Living Corporation 0.0 $1.1M 53k 20.87
Carriage Services (CSV) 0.0 $45k 1.9k 24.00
Deltic Timber Corporation 0.0 $61k 1.0k 58.72
Federal Realty Inv. Trust 0.0 $3.7M 26k 146.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.3M 176k 35.78
L.B. Foster Company (FSTR) 0.0 $28k 2.1k 13.39
Lifeway Foods (LWAY) 0.0 $5.0k 455.00 10.99
LSI Industries (LYTS) 0.0 $135k 11k 12.19
Marchex (MCHX) 0.0 $32k 8.5k 3.81
National Health Investors (NHI) 0.0 $2.5M 42k 60.88
National Instruments 0.0 $1.4M 50k 28.70
NL Industries (NL) 0.0 $7.0k 2.3k 3.04
Pozen 0.0 $195k 29k 6.82
Telecom Italia Spa Milano (TIAIY) 0.0 $60k 5.8k 10.35
WebMD Health 0.0 $7.3M 152k 48.30
Aspen Technology 0.0 $1.3M 35k 37.75
Bon-Ton Stores (BONTQ) 0.0 $551k 263k 2.10
Morgan Stanley China A Share Fund (CAF) 0.0 $215k 11k 19.93
Dominion Resources Black Warrior Trust (DOMR) 0.0 $3.6k 11k 0.34
LoJack Corporation 0.0 $3.0k 512.00 5.86
Nortel Inversora 0.0 $4.0k 276.00 14.49
Acacia Research Corporation (ACTG) 0.0 $50k 12k 4.31
Enterprise Financial Services (EFSC) 0.0 $92k 3.2k 28.50
Medallion Financial (MFIN) 0.0 $2.9M 419k 7.04
LMI Aerospace 0.0 $28k 2.8k 9.86
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 789.00 8.87
Axcelis Technologies 0.0 $1.9M 742k 2.59
Navistar International Corporation 0.0 $499k 56k 8.85
TheStreet 0.0 $0 15.00 0.00
CalAmp 0.0 $337k 17k 19.91
Carpenter Technology Corporation (CRS) 0.0 $141k 4.7k 30.12
Cherokee 0.0 $14k 811.00 17.26
Innovative Solutions & Support (ISSC) 0.0 $40k 15k 2.74
Nanometrics Incorporated 0.0 $34k 2.3k 15.04
Southwest Ban 0.0 $25k 1.4k 17.62
StarTek 0.0 $6.0k 1.6k 3.71
United Community Financial 0.0 $74k 13k 5.88
WSFS Financial Corporation (WSFS) 0.0 $47k 1.5k 32.04
Accuray Incorporated (ARAY) 0.0 $464k 69k 6.75
Ali (ALCO) 0.0 $46k 1.2k 38.53
Allied Healthcare Product 0.0 $2.0k 1.4k 1.41
Ameriana Ban 0.0 $26k 1.1k 23.05
Anika Therapeutics (ANIK) 0.0 $63k 1.7k 37.83
Approach Resources 0.0 $4.5k 2.6k 1.74
Aviat Networks 0.0 $14k 18k 0.77
BofI Holding 0.0 $2.9M 137k 21.05
Ballantyne Strong 0.0 $5.1k 1.2k 4.35
Bel Fuse (BELFA) 0.0 $1.0k 70.00 14.29
CAS Medical Systems 0.0 $6.0k 3.6k 1.64
CNB Financial Corporation (CCNE) 0.0 $51k 2.9k 17.78
Cambium Learning 0.0 $3.0k 663.00 4.52
Cascade Microtech 0.0 $15k 949.00 15.81
Central Fd Cda Ltd cl a 0.0 $2.9M 287k 9.99
Central Garden & Pet (CENTA) 0.0 $82k 6.1k 13.53
Cerus Corporation (CERS) 0.0 $360k 57k 6.31
Chase Corporation 0.0 $120k 2.9k 40.78
China Digital TV Holding 0.0 $6.0k 3.6k 1.69
Claymore/AlphaShares China Small Cap ETF 0.0 $96k 4.0k 24.06
Clearwater Paper (CLW) 0.0 $1.3M 29k 45.55
Colony Financial 0.0 $3.6M 183k 19.48
Columbia Banking System (COLB) 0.0 $3.3M 101k 32.51
Communications Systems 0.0 $128k 17k 7.77
CompX International (CIX) 0.0 $25k 2.2k 11.59
Concurrent Computer Corporation 0.0 $2.0k 500.00 4.00
CoreLogic 0.0 $357k 11k 33.86
Cowen 0.0 $190k 50k 3.82
Cray 0.0 $74k 2.3k 32.84
Dana Holding Corporation (DAN) 0.0 $1.6M 117k 13.80
Data I/O Corporation (DAIO) 0.0 $6.0k 2.3k 2.65
Denison Mines Corp (DNN) 0.0 $455k 910k 0.50
Deswell Industries (DSWL) 0.0 $8.0k 5.3k 1.51
Diamond Hill Investment (DHIL) 0.0 $29k 153.00 189.54
Digirad Corporation 0.0 $90k 16k 5.78
Dixie (DXYN) 0.0 $6.0k 1.1k 5.31
EQT Corporation (EQT) 0.0 $7.4M 141k 52.12
Eastern Company (EML) 0.0 $111k 5.9k 18.79
Ecology and Environment 0.0 $23k 2.3k 10.07
Eldorado Gold Corp 0.0 $1.1M 385k 2.97
Endeavour Silver Corp (EXK) 0.0 $34k 24k 1.43
Entree Gold 0.0 $1.0k 5.3k 0.19
ePlus (PLUS) 0.0 $741k 7.9k 93.27
Exeter Res Corp 0.0 $3.0k 8.3k 0.36
FEI Company 0.0 $1.5M 19k 79.81
Fauquier Bankshares 0.0 $28k 1.9k 15.00
First American Financial (FAF) 0.0 $5.9M 164k 35.90
First Ban (FNLC) 0.0 $337k 16k 20.50
Flexsteel Industries (FLXS) 0.0 $81k 1.8k 44.50
Frequency Electronics (FEIM) 0.0 $7.0k 630.00 11.11
GSI Technology (GSIT) 0.0 $27k 7.1k 3.80
Gran Tierra Energy 0.0 $24k 11k 2.19
Gulf Resources 0.0 $15k 8.1k 1.85
Harvard Bioscience (HBIO) 0.0 $22k 6.3k 3.50
Hawkins (HWKN) 0.0 $268k 7.5k 35.70
Hawthorn Bancshares (HWBK) 0.0 $30k 1.9k 15.49
HEICO Corporation (HEI.A) 0.0 $788k 16k 49.19
Hooper Holmes 0.0 $2.0k 25k 0.08
HopFed Ban 0.0 $6.0k 520.00 11.54
Iamgold Corp (IAG) 0.0 $353k 249k 1.42
Image Sensing Systems 0.0 $7.0k 1.8k 3.82
Independence Holding Company 0.0 $159k 12k 13.83
Industrial Services of America 0.0 $14k 10k 1.36
Integrated Electrical Services 0.0 $106k 9.6k 11.05
Intrepid Potash 0.0 $99k 33k 2.96
Joe's Jeans 0.0 $5.1k 28k 0.18
KVH Industries (KVHI) 0.0 $20k 2.0k 9.78
K12 0.0 $20k 2.3k 8.85
Kennedy-Wilson Holdings (KW) 0.0 $959k 40k 24.07
Key Technology 0.0 $10k 973.00 10.28
Kona Grill 0.0 $3.0k 197.00 15.23
Koss Corporation (KOSS) 0.0 $2.0k 1.2k 1.69
Lawson Products (DSGR) 0.0 $127k 5.4k 23.35
Limelight Networks 0.0 $28k 19k 1.44
M.D.C. Holdings 0.0 $5.1M 201k 25.53
Myr (MYRG) 0.0 $187k 9.1k 20.65
Mesa Laboratories (MLAB) 0.0 $144k 1.4k 99.59
Miller Industries (MLR) 0.0 $167k 7.7k 21.83
Morgan Stanley shrt eur etn20 0.0 $23k 381.00 60.37
NCI Building Systems 0.0 $353k 29k 12.41
National Retail Properties (NNN) 0.0 $3.5M 87k 40.04
New Gold Inc Cda (NGD) 0.0 $1.0M 445k 2.32
North Amern Energy Partners 0.0 $8.2k 4.5k 1.85
Nutraceutical Int'l 0.0 $36k 1.4k 25.37
Old Point Financial Corporation 0.0 $4.0k 208.00 19.23
1-800-flowers (FLWS) 0.0 $7.5k 1.0k 7.50
Oppenheimer Holdings (OPY) 0.0 $72k 4.1k 17.30
Optical Cable Corporation (OCC) 0.0 $17k 6.0k 2.87
Orchids Paper Products Company 0.0 $159k 5.1k 30.91
PGT 0.0 $14k 1.3k 11.11
Pacific Mercantile Ban 0.0 $42k 5.8k 7.21
Panhandle Oil and Gas 0.0 $314k 19k 16.16
Peapack-Gladstone Financial (PGC) 0.0 $52k 2.5k 20.50
Perceptron 0.0 $18k 2.3k 7.81
Pope Resources 0.0 $2.9M 46k 64.07
Precision Drilling Corporation 0.0 $125k 32k 3.93
PROS Holdings (PRO) 0.0 $46k 2.0k 22.97
Quanex Building Products Corporation (NX) 0.0 $79k 3.8k 21.01
Rayonier (RYN) 0.0 $1.1M 51k 22.21
Research Frontiers (REFR) 0.0 $160k 31k 5.22
Richardson Electronics (RELL) 0.0 $0 48.00 0.00
SM Energy (SM) 0.0 $2.0M 103k 19.66
Sorl Auto Parts 0.0 $6.0k 2.5k 2.36
Seabridge Gold (SA) 0.0 $105k 13k 8.26
Seneca Foods Corporation (SENEB) 0.0 $28k 874.00 32.04
Seneca Foods Corporation (SENEA) 0.0 $239k 8.3k 28.92
Senomyx 0.0 $61k 16k 3.74
Sierra Wireless 0.0 $362k 23k 15.77
SIFCO Industries (SIF) 0.0 $118k 13k 9.45
SigmaTron International (SGMA) 0.0 $21k 2.8k 7.53
Stanley Furniture 0.0 $13k 4.7k 2.74
L.S. Starrett Company 0.0 $50k 5.2k 9.63
Sterling Construction Company (STRL) 0.0 $37k 6.1k 5.97
Strattec Security (STRT) 0.0 $47k 841.00 56.16
Support 0.0 $15k 15k 0.99
TESSCO Technologies 0.0 $56k 2.8k 19.68
TRC Companies 0.0 $3.0k 285.00 10.53
TeleNav 0.0 $105k 18k 5.70
Thompson Creek Metals 0.0 $20k 93k 0.21
U.S. Auto Parts Network 0.0 $0 157.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $16k 3.2k 5.05
Unit Corporation 0.0 $58k 4.8k 12.04
US Ecology 0.0 $115k 3.1k 36.43
Vista Gold (VGZ) 0.0 $8.9k 34k 0.26
Westell Technologies 0.0 $8.0k 6.1k 1.32
Westwood Holdings (WHG) 0.0 $106k 2.0k 52.09
Willbros 0.0 $22k 8.3k 2.65
Zhone Technologies 0.0 $46k 46k 1.00
Cosan Ltd shs a 0.0 $32k 8.8k 3.66
Asa (ASA) 0.0 $253k 35k 7.17
Hollysys Automation Technolo (HOLI) 0.0 $1.7M 75k 22.18
Nabors Industries 0.0 $2.6M 309k 8.51
Ark Restaurants (ARKR) 0.0 $7.0k 300.00 23.33
Barnwell Industries (BRN) 0.0 $87k 46k 1.89
Bassett Furniture Industries (BSET) 0.0 $92k 3.7k 25.16
CPI Aerostructures (CVU) 0.0 $27k 2.7k 10.00
Friedman Inds (FRD) 0.0 $30k 5.3k 5.62
Heritage Financial Corporation (HFWA) 0.0 $22k 1.2k 18.57
Hyatt Hotels Corporation (H) 0.0 $739k 16k 47.01
Lionbridge Technologies 0.0 $8.0k 1.7k 4.71
PAR Technology Corporation (PAR) 0.0 $7.0k 1.1k 6.33
QC Holdings (QCCO) 0.0 $2.0k 1.5k 1.37
Scripps Networks Interactive 0.0 $3.2M 57k 55.21
Shiloh Industries 0.0 $243k 46k 5.24
Twin Disc, Incorporated (TWIN) 0.0 $64k 6.1k 10.49
USA Truck 0.0 $82k 4.7k 17.50
Ata (AACG) 0.0 $4.0k 657.00 6.09
Agria Corporation 0.0 $4.0k 3.1k 1.28
Core Molding Technologies (CMT) 0.0 $24k 1.8k 13.04
Ceragon Networks (CRNT) 0.0 $996.960000 744.00 1.34
Cu (CULP) 0.0 $159k 6.3k 25.37
Delta Apparel (DLAPQ) 0.0 $50k 3.5k 14.11
Discovery Communications 0.0 $22k 828.00 26.88
First Defiance Financial 0.0 $9.0k 249.00 36.14
Multi-Color Corporation 0.0 $477k 8.0k 59.78
Northrim Ban (NRIM) 0.0 $60k 2.3k 26.56
Rosetta Stone 0.0 $43k 6.4k 6.76
John B. Sanfilippo & Son (JBSS) 0.0 $132k 2.4k 53.94
Cloud Peak Energy 0.0 $175k 84k 2.08
Dragonwave 0.0 $5.8k 53k 0.11
Westport Innovations 0.0 $392k 195k 2.01
Nicholas Financial 0.0 $51k 4.4k 11.67
Urstadt Biddle Properties 0.0 $35k 2.0k 17.38
First of Long Island Corporation 0.0 $245k 8.2k 29.98
HMG/Courtland Properties 0.0 $6.0k 550.00 10.91
J.W. Mays (MAYS) 0.0 $23k 413.00 55.69
Limoneira Company (LMNR) 0.0 $45k 3.0k 15.13
Arlington Asset Investment 0.0 $69k 5.2k 13.24
Chicopee Ban 0.0 $98k 5.6k 17.39
China Yuchai Intl (CYD) 0.0 $1.3M 116k 10.76
Territorial Ban (TBNK) 0.0 $23k 824.00 27.91
Royal Bank of Scotland 0.0 $1.2M 133k 8.87
Virtus Investment Partners (VRTS) 0.0 $140k 1.2k 117.77
Advantest (ATEYY) 0.0 $1.0k 97.00 10.31
Wts Wells Fargo & Co. 0.0 $38k 1.9k 20.54
Forest City Enterprises 0.0 $50k 2.3k 21.88
Macerich Company (MAC) 0.0 $6.1M 76k 80.69
Symetra Finl Corp 0.0 $80k 2.5k 31.67
Brandywine Realty Trust (BDN) 0.0 $2.3M 166k 13.66
InterOil Corporation 0.0 $2.6M 82k 31.43
AECOM Technology Corporation (ACM) 0.0 $7.3M 243k 30.03
Altra Holdings 0.0 $22k 920.00 24.34
American DG Energy 0.0 $11k 35k 0.32
Amicus Therapeutics (FOLD) 0.0 $622k 64k 9.70
Bank Of America Corporation warrant 0.0 $586k 101k 5.82
Bar Harbor Bankshares (BHB) 0.0 $99k 2.9k 34.22
BioDelivery Sciences International 0.0 $59k 12k 4.75
Bridgepoint Education 0.0 $23k 3.1k 7.38
Cae (CAE) 0.0 $3.0M 269k 11.09
Camtek (CAMT) 0.0 $37k 17k 2.18
Cape Ban 0.0 $40k 3.3k 12.32
CBL & Associates Properties 0.0 $3.1M 255k 12.37
CBOE Holdings (CBOE) 0.0 $5.8M 90k 64.90
Changyou 0.0 $5.3M 215k 24.82
CNO Financial (CNO) 0.0 $229k 12k 19.03
Danaher Corp Del debt 0.0 $140k 52k 2.69
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $41k 486.00 85.00
Farmers Capital Bank 0.0 $59k 2.1k 27.46
Fibria Celulose 0.0 $183k 14k 12.65
First Acceptance Corporation (FACO) 0.0 $7.0k 2.9k 2.37
First Financial Northwest (FFNW) 0.0 $16k 1.2k 13.88
GSE Systems 0.0 $17k 7.2k 2.35
Hemispherx BioPharma 0.0 $8.8k 110k 0.08
IDT Corporation (IDT) 0.0 $83k 7.2k 11.58
Liberty Property Trust 0.0 $7.2M 232k 31.05
Masimo Corporation (MASI) 0.0 $769k 19k 41.51
MedAssets 0.0 $79k 2.6k 30.71
Mellanox Technologies 0.0 $2.6M 61k 42.13
Oclaro 0.0 $11k 3.1k 3.54
Odyssey Marine Exploration 0.0 $54k 199k 0.27
OncoGenex Pharmaceuticals 0.0 $21k 18k 1.20
ParkerVision 0.0 $3.5k 12k 0.28
Peregrine Pharmaceuticals 0.0 $75k 63k 1.18
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 165k 22.09
ProShares Ultra S&P500 (SSO) 0.0 $614k 9.8k 62.97
ProShares Ultra QQQ (QLD) 0.0 $623k 7.9k 78.42
ProShares Ultra Dow30 (DDM) 0.0 $162k 2.5k 64.16
Reading International (RDI) 0.0 $8.1k 671.00 12.08
Regency Centers Corporation (REG) 0.0 $3.2M 48k 68.11
Roadrunner Transportation Services Hold. 0.0 $18k 1.8k 10.00
Select Medical Holdings Corporation (SEM) 0.0 $38k 3.2k 12.00
Shutterfly 0.0 $166k 3.7k 44.50
SolarWinds 0.0 $453k 7.7k 59.02
Stantec (STN) 0.0 $458k 19k 24.81
Transalta Corp (TAC) 0.0 $1.7M 473k 3.54
United Security Bancshares (USBI) 0.0 $14k 1.6k 8.64
USA Technologies 0.0 $42k 14k 3.08
Vale 0.0 $55k 22k 2.55
Versar 0.0 $11k 3.6k 3.07
Vonage Holdings 0.0 $880k 153k 5.74
Web 0.0 $1.8M 88k 20.00
Weingarten Realty Investors 0.0 $4.2M 122k 34.57
Yamana Gold 0.0 $1.2M 627k 1.86
Zion Oil & Gas (ZNOG) 0.0 $4.4k 2.5k 1.77
Advantage Oil & Gas 0.0 $64k 13k 5.12
Ballard Pwr Sys (BLDP) 0.0 $21k 13k 1.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 1.8k 1093.07
Cardtronics 0.0 $658k 20k 33.66
DigitalGlobe 0.0 $297k 19k 15.67
Equity One 0.0 $588k 22k 27.17
Immunomedics 0.0 $202k 66k 3.08
Insulet Corporation (PODD) 0.0 $118k 3.1k 38.00
Internet Initiative Japan (IIJIY) 0.0 $27k 2.7k 10.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.9M 98k 70.53
National CineMedia 0.0 $243k 16k 15.71
Northern Dynasty Minerals Lt (NAK) 0.0 $393k 1.3M 0.31
PFSweb 0.0 $26k 2.0k 13.00
Pixelworks 0.0 $56k 24k 2.37
QuinStreet (QNST) 0.0 $34k 7.7k 4.35
Rackspace Hosting 0.0 $2.6M 104k 25.32
SciClone Pharmaceuticals 0.0 $25k 2.7k 9.12
Sensata Technologies Hldg Bv 0.0 $825k 18k 46.08
Spirit AeroSystems Holdings (SPR) 0.0 $6.4M 128k 50.08
Unisys Corporation (UIS) 0.0 $350k 32k 11.07
Vical Incorporated 0.0 $3.0k 8.5k 0.35
Addus Homecare Corp (ADUS) 0.0 $2.0k 100.00 20.00
Ariad Pharmaceuticals 0.0 $3.2M 512k 6.25
BRF Brasil Foods SA 0.0 $451k 33k 13.84
Concord Medical Services Holding 0.0 $22k 4.5k 4.91
Ebix (EBIXQ) 0.0 $5.6M 170k 32.79
Inland Real Estate Corporation 0.0 $369k 35k 10.62
KAR Auction Services (KAR) 0.0 $4.6M 124k 37.03
Medidata Solutions 0.0 $661k 13k 49.32
Spectrum Pharmaceuticals 0.0 $1.4M 226k 6.03
Udr (UDR) 0.0 $3.2M 86k 37.57
Rubicon Minerals Corp 0.0 $3.7k 37k 0.10
Colfax Corporation 0.0 $2.2M 96k 23.35
Descartes Sys Grp (DSGX) 0.0 $30k 1.5k 20.00
Bank Of America Corp w exp 10/201 0.0 $33k 121k 0.27
Capital One Financial Cor w exp 11/201 0.0 $35k 1.1k 31.56
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $520k 21k 25.13
Celldex Therapeutics 0.0 $4.0M 257k 15.68
Garmin (GRMN) 0.0 $3.9M 104k 37.16
AVEO Pharmaceuticals 0.0 $16k 12k 1.30
Constant Contact 0.0 $1.7M 59k 29.24
Metro Ban 0.0 $330k 11k 31.35
IPATH MSCI India Index Etn 0.0 $339k 5.3k 63.92
Sify Technologies 0.0 $0 125.00 0.00
China Fund (CHN) 0.0 $167k 11k 15.57
EATON VANCE MI Municipal 0.0 $101k 7.7k 13.21
Templeton Dragon Fund (TDF) 0.0 $860k 48k 17.81
BioTime 0.0 $18k 4.5k 3.93
Curis 0.0 $40k 14k 2.90
NTN Buzztime 0.0 $2.0k 15k 0.13
Cardiovascular Systems 0.0 $226k 15k 15.10
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 114k 11.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.6M 62k 25.40
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.4M 130k 25.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.1M 124k 24.96
Comscore 0.0 $69k 1.7k 41.24
Corcept Therapeutics Incorporated (CORT) 0.0 $677k 136k 4.98
Maui Land & Pineapple (MLP) 0.0 $306k 56k 5.47
Orbcomm 0.0 $633k 87k 7.24
Spectranetics Corporation 0.0 $194k 13k 15.02
Forward Industries 0.0 $33k 22k 1.47
Charles & Colvard 0.0 $996.360000 1.1k 0.92
FalconStor Software 0.0 $2.0k 1.1k 1.77
Trans World Entertainment Corporation 0.0 $15k 3.9k 3.76
Capital Southwest Corporation (CSWC) 0.0 $3.7M 269k 13.88
ImmuCell Corporation (ICCC) 0.0 $22k 3.0k 7.39
Templeton Global Income Fund 0.0 $4.3M 677k 6.35
BlackRock Income Trust 0.0 $578k 91k 6.38
Putnam Master Int. Income (PIM) 0.0 $2.3M 511k 4.55
Alexander's (ALX) 0.0 $382k 994.00 384.34
Carrols Restaurant 0.0 $13k 1.1k 11.82
DuPont Fabros Technology 0.0 $923k 29k 31.79
Eagle Ban (EGBN) 0.0 $51k 1.0k 50.00
Express 0.0 $365k 21k 17.30
Generac Holdings (GNRC) 0.0 $467k 16k 29.79
GulfMark Offshore 0.0 $1.0k 241.00 4.15
inContact, Inc . 0.0 $13k 1.4k 9.17
Lakeland Financial Corporation (LKFN) 0.0 $25k 536.00 47.30
NetSuite 0.0 $725k 8.6k 84.62
Oasis Petroleum 0.0 $1.6M 213k 7.37
RCM Technologies (RCMT) 0.0 $27k 4.8k 5.67
Saga Communications (SGA) 0.0 $74k 1.9k 38.42
Polymet Mining Corp 0.0 $122k 155k 0.79
Ezchip Semiconductor Lt 0.0 $226k 9.1k 24.83
Terra Nitrogen Company 0.0 $376k 3.7k 101.72
Kewaunee Scientific Corporation (KEQU) 0.0 $131k 7.4k 17.74
Mfri 0.0 $123k 19k 6.56
Simulations Plus (SLP) 0.0 $39k 3.9k 10.03
Famous Dave's of America 0.0 $2.0k 349.00 5.73
Trio-Tech International (TRT) 0.0 $2.0k 601.00 3.33
Empire Resources 0.0 $19k 5.5k 3.43
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 1.0k 0.99
Adams Resources & Energy (AE) 0.0 $42k 1.1k 38.50
Acme United Corporation (ACU) 0.0 $37k 2.1k 17.59
Lakeland Industries (LAKE) 0.0 $18k 1.5k 11.73
Arrhythmia Research Technology 0.0 $12k 2.2k 5.35
CyberOptics Corporation 0.0 $14k 1.9k 7.51
Nature's Sunshine Prod. (NATR) 0.0 $16k 1.5k 10.54
Achillion Pharmaceuticals 0.0 $4.7M 438k 10.79
Amarin Corporation 0.0 $980k 518k 1.89
CurrencyShares Euro Trust 0.0 $7.0M 66k 106.40
Evolution Petroleum Corporation (EPM) 0.0 $53k 11k 4.78
HeartWare International 0.0 $769k 15k 50.39
Makemytrip Limited Mauritius (MMYT) 0.0 $25k 1.5k 17.02
Tanzanian Royalty Expl Corp 0.0 $18k 69k 0.26
LogMeIn 0.0 $268k 4.0k 67.03
Cobalt Intl Energy 0.0 $6.7M 1.2M 5.40
Royal Bk Scotland Group Plc adr pref shs r 0.0 $271k 11k 25.02
U.S. Energy 0.0 $4.4k 26k 0.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 77k 14.23
Vitamin Shoppe 0.0 $607k 19k 32.73
Acadia Realty Trust (AKR) 0.0 $596k 18k 33.16
Retail Opportunity Investments 0.0 $949k 53k 17.91
Verint Systems (VRNT) 0.0 $486k 12k 40.51
iShares Dow Jones US Utilities (IDU) 0.0 $4.3M 40k 107.92
PowerShares DB US Dollar Index Bearish 0.0 $56k 2.6k 21.23
Nevsun Res 0.0 $128k 47k 2.71
Sucampo Pharmaceuticals 0.0 $50k 2.9k 17.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.6M 87k 41.52
Powershares DB Base Metals Fund 0.0 $91k 7.7k 11.78
Primoris Services (PRIM) 0.0 $45k 2.0k 21.86
ZIOPHARM Oncology 0.0 $7.5M 907k 8.31
Allot Communications (ALLT) 0.0 $21k 3.5k 5.95
Barclays Bank Plc etf 0.0 $243k 10k 23.97
PowerShares WilderHill Clean Energy 0.0 $210k 44k 4.74
Global Power Equipment Grp I 0.0 $0 97.00 0.00
Green Dot Corporation (GDOT) 0.0 $2.0M 122k 16.42
International Tower Hill Mines (THM) 0.0 $1.9k 6.2k 0.31
Mag Silver Corp 0.0 $29k 4.2k 6.92
Motorcar Parts of America (MPAA) 0.0 $29k 842.00 33.94
Oritani Financial 0.0 $614k 37k 16.51
QEP Resources 0.0 $1.5M 113k 13.40
Six Flags Entertainment (SIX) 0.0 $5.0M 90k 54.94
Fabrinet (FN) 0.0 $23k 929.00 24.29
Global Indemnity 0.0 $22k 771.00 28.53
Alpha & Omega Semiconductor (AOSL) 0.0 $9.0k 1.0k 8.87
Vermillion 0.0 $36k 20k 1.80
BroadSoft 0.0 $91k 2.6k 35.55
Higher One Holdings 0.0 $21k 6.6k 3.26
Hudson Pacific Properties (HPP) 0.0 $2.3M 82k 28.14
IntraLinks Holdings 0.0 $12k 1.3k 9.23
Qlik Technologies 0.0 $4.9M 154k 31.66
RealD 0.0 $34k 3.2k 10.79
RealPage 0.0 $58k 2.6k 22.62
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $4.8M 186k 25.84
Quad/Graphics (QUAD) 0.0 $9.7k 969.00 10.00
PowerShares Water Resources 0.0 $7.7M 353k 21.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.1M 714k 9.91
EXACT Sciences Corporation (EXAS) 0.0 $6.0M 655k 9.23
iShares MSCI Malaysia Index Fund 0.0 $3.3M 429k 7.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $700k 19k 36.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0M 258k 27.19
Market Vectors Vietnam ETF. 0.0 $1.4M 97k 14.79
PowerShares FTSE RAFI Developed Markets 0.0 $3.4M 95k 36.19
BLDRS Emerging Markets 50 ADR Index 0.0 $146k 5.0k 29.07
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $9.3k 3.8k 2.47
Ecopetrol (EC) 0.0 $717k 102k 7.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $450k 14k 31.97
iShares MSCI South Africa Index (EZA) 0.0 $2.2M 47k 46.70
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 27k 58.63
iShares S&P Latin America 40 Index (ILF) 0.0 $6.8M 321k 21.19
Korea Equity Fund 0.0 $44k 6.4k 6.93
Market Vectors Indonesia Index 0.0 $1.4M 78k 18.41
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 40k 28.02
Tri-Continental Corporation (TY) 0.0 $696k 35k 20.01
China Lodging 0.0 $6.0M 191k 31.26
China Ming Yang Wind Power 0.0 $70k 30k 2.32
8x8 (EGHT) 0.0 $119k 11k 11.39
AdCare Health Systems 0.0 $107k 43k 2.50
ADDvantage Technologies 0.0 $999.320000 581.00 1.72
AeroCentury 0.0 $7.0k 570.00 12.28
Allied Motion Technologies (ALNT) 0.0 $28k 1.1k 25.90
Amtech Systems (ASYS) 0.0 $7.0k 1.1k 6.10
Birner Dental Mgmt. Services 0.0 $51k 4.5k 11.27
BSQUARE Corporation 0.0 $9.3k 1.6k 6.02
Century Casinos (CNTY) 0.0 $57k 7.4k 7.74
Douglas Dynamics (PLOW) 0.0 $246k 12k 21.06
Espey Manufacturing & Electronics (ESP) 0.0 $12k 478.00 25.10
Flexible Solutions International (FSI) 0.0 $0 296.00 0.00
Full House Resorts (FLL) 0.0 $7.6k 4.6k 1.66
G Willi-food International ord (WILC) 0.0 $12k 2.8k 4.28
Hallador Energy (HNRG) 0.0 $351k 77k 4.56
Hennessy Advisors (HNNA) 0.0 $32k 1.1k 29.74
IRIDEX Corporation (IRIX) 0.0 $38k 4.0k 9.37
Iteris (ITI) 0.0 $43k 20k 2.15
Manitex International 0.0 $9.0k 1.6k 5.78
Napco Security Systems (NSSC) 0.0 $24k 4.1k 5.87
Northern Technologies International (NTIC) 0.0 $39k 2.8k 13.85
On Track Innovations 0.0 $48k 107k 0.45
Onvia 0.0 $0 30.00 0.00
Pacific Premier Ban 0.0 $135k 6.3k 21.30
RELM Wireless Corporation 0.0 $9.0k 2.2k 4.14
Riverview Ban (RVSB) 0.0 $22k 4.6k 4.78
Schmitt Industries (SMIT) 0.0 $9.4k 3.4k 2.79
Scorpio Tankers 0.0 $738k 92k 8.02
Sparton Corporation 0.0 $278k 14k 20.00
Tengas 0.0 $2.3k 18k 0.13
Trinity Biotech 0.0 $4.0k 300.00 13.33
Uranium Energy (UEC) 0.0 $413k 390k 1.06
Whitestone REIT (WSR) 0.0 $12k 981.00 12.12
WidePoint Corporation 0.0 $42k 61k 0.70
Willamette Valley Vineyards (WVVI) 0.0 $11k 1.6k 6.88
Covenant Transportation (CVLG) 0.0 $9.0k 494.00 18.22
CHINA CORD Blood Corp 0.0 $20k 3.1k 6.36
China Jo Jo Drugstores 0.0 $0 200.00 0.00
Craft Brewers Alliance 0.0 $14k 1.7k 8.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.6M 25k 63.51
Direxion Daily Energy Bull 3X 0.0 $135k 5.8k 23.48
Gordmans Stores 0.0 $2.0k 611.00 3.27
HealthStream (HSTM) 0.0 $42k 1.9k 22.01
Heritage Oaks Ban 0.0 $3.0k 409.00 7.33
Kandi Technolgies 0.0 $690k 63k 10.89
Kraton Performance Polymers 0.0 $52k 3.1k 16.50
Mind C T I (MNDO) 0.0 $12k 4.7k 2.54
NOVA MEASURING Instruments L (NVMI) 0.0 $46k 4.7k 9.87
ProShares Ultra Oil & Gas 0.0 $14k 477.00 29.35
Proshares Tr (UYG) 0.0 $228k 3.2k 71.09
Tianyin Pharmaceutical 0.0 $1.0k 8.4k 0.12
Royal Bk Scotland Group Plc spon adr ser h 0.0 $827k 32k 25.84
Aberdeen Australia Equity Fund (IAF) 0.0 $186k 34k 5.44
Aberdn Emring Mkts Telecomtions 0.0 $48k 4.4k 10.86
Adams Express Company (ADX) 0.0 $709k 55k 12.84
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $510k 38k 13.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.5M 322k 10.78
AllianceBernstein Income Fund 0.0 $6.7M 874k 7.67
Alpha Pro Tech (APT) 0.0 $6.7k 3.3k 2.00
Aviva 0.0 $2.1M 136k 15.21
Biglari Holdings 0.0 $286k 878.00 325.79
BlackRock Enhanced Capital and Income (CII) 0.0 $4.2M 296k 14.14
BlackRock Enhanced Government Fund (EGF) 0.0 $573k 42k 13.64
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 126k 13.61
Blackrock Strategic Municipal Trust 0.0 $1.4M 102k 13.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.4M 416k 10.51
Campus Crest Communities 0.0 $1.0M 150k 6.80
Cascade Bancorp 0.0 $21k 3.4k 6.06
Cincinnati Bell Inc 6.75% Cum p 0.0 $261k 5.4k 48.04
Claymore/BNY Mellon BRIC 0.0 $300k 12k 24.31
Clearbridge Energy M 0.0 $5.1M 334k 15.18
CoBiz Financial 0.0 $42k 3.1k 13.66
Cohen & Steers REIT/P (RNP) 0.0 $4.6M 247k 18.44
Dreyfus Strategic Municipal Bond Fund 0.0 $640k 79k 8.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.5M 109k 13.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.5M 113k 13.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.1M 79k 13.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $625k 47k 13.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 184k 12.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.8M 181k 15.30
Echo Global Logistics 0.0 $23k 1.1k 20.69
eMagin Corporation 0.0 $5.7k 3.8k 1.48
Embraer S A (ERJ) 0.0 $4.3M 147k 29.54
European Equity Fund (EEA) 0.0 $6.0k 721.00 8.32
First Interstate Bancsystem (FIBK) 0.0 $505k 17k 29.09
First Potomac Realty Trust 0.0 $235k 21k 11.42
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.1M 110k 28.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.2M 160k 20.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $581k 45k 12.91
Franklin Templeton (FTF) 0.0 $239k 22k 10.74
Gabelli Equity Trust (GAB) 0.0 $710k 134k 5.31
Gabelli Utility Trust (GUT) 0.0 $93k 16k 5.70
Global X China Financials ETF 0.0 $65k 4.8k 13.68
Global X China Industrials ETF 0.0 $12k 892.00 13.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.7M 59k 28.03
Heartland Financial USA (HTLF) 0.0 $92k 2.9k 31.56
Hydrogenics Corporation 0.0 $8.2k 883.00 9.27
Inphi Corporation 0.0 $401k 15k 27.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $87k 4.9k 17.58
Sabra Health Care REIT (SBRA) 0.0 $722k 36k 20.22
Clean Diesel Technologies 0.0 $12k 13k 0.95
iShares Russell 3000 Value Index (IUSV) 0.0 $2.3M 18k 127.40
Morgan Stanley Emerging Markets Fund 0.0 $163k 13k 12.85
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $128k 1.7k 73.27
Transition Therapeutics 0.0 $3.0k 1.5k 1.94
Collectors Universe 0.0 $214k 14k 15.53
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.0M 122k 24.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.4M 239k 30.80
Vicon Industries 0.0 $1.0k 559.00 1.79
Huntington Bancshares Inc pfd conv ser a 0.0 $338k 248.00 1364.53
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $64k 64k 1.00
Roper Inds Inc New frnt 1/1 0.0 $10k 4.0k 2.50
Sandisk Corp note 1.500% 8/1 0.0 $3.5M 2.2M 1.57
Barclays Bank Plc etn djubs grns37 0.0 $619k 20k 30.37
Chemtura Corporation 0.0 $687k 25k 27.25
Opko Health (OPK) 0.0 $7.3M 723k 10.05
Air T (AIRT) 0.0 $32k 1.3k 24.46
American River Bankshares 0.0 $43k 4.1k 10.60
AmeriServ Financial (ASRV) 0.0 $6.0k 2.0k 3.00
Bank of Marin Ban (BMRC) 0.0 $5.0k 100.00 50.00
Continental Materials Corporation 0.0 $3.0k 229.00 13.10
Fonar Corporation (FONR) 0.0 $31k 1.7k 17.70
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0M 380k 18.46
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $35k 3.4k 10.35
GlobalSCAPE 0.0 $1.8k 459.00 3.86
Jewett-Cameron Trading (JCTC) 0.0 $16k 1.6k 9.95
Kemet Corporation Cmn 0.0 $3.0k 1.1k 2.85
LMP Capital and Income Fund (SCD) 0.0 $319k 26k 12.38
Liberty All-Star Equity Fund (USA) 0.0 $907k 170k 5.35
Morgan Stanley Asia Pacific Fund 0.0 $139k 10k 13.89
New Germany Fund (GF) 0.0 $68k 4.7k 14.65
UFP Technologies (UFPT) 0.0 $71k 3.0k 23.67
Vishay Precision (VPG) 0.0 $25k 2.2k 11.48
Atlantic Power Corporation 0.0 $17k 8.3k 2.04
Korea (KF) 0.0 $79k 2.5k 32.01
Thai Fund 0.0 $95k 14k 6.87
Female Health Company 0.0 $39k 27k 1.45
Lifetime Brands (LCUT) 0.0 $18k 1.3k 13.44
Evolving Systems (EVOL) 0.0 $35k 6.4k 5.54
LeMaitre Vascular (LMAT) 0.0 $50k 2.9k 17.36
Pulaski Financial 0.0 $10k 614.00 16.91
Unifi (UFI) 0.0 $237k 8.4k 28.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 28k 53.40
A. H. Belo Corporation 0.0 $5.5k 1.2k 4.57
Aegerion Pharmaceuticals 0.0 $89k 8.8k 10.05
Alimera Sciences 0.0 $18k 7.2k 2.41
American National BankShares 0.0 $26k 1.0k 25.17
Ameris Ban (ABCB) 0.0 $184k 5.4k 34.06
Ames National Corporation (ATLO) 0.0 $14k 577.00 23.87
Amyris 0.0 $11k 6.8k 1.55
Antares Pharma 0.0 $14k 12k 1.21
Aoxing Pharmaceutical Company (AOXG) 0.0 $22k 32k 0.68
Argan (AGX) 0.0 $629k 19k 32.41
Arrow Financial Corporation (AROW) 0.0 $105k 3.9k 27.06
Artesian Resources Corporation (ARTNA) 0.0 $2.0M 73k 27.69
Beasley Broadcast 0.0 $4.0k 1.1k 3.79
BioSpecifics Technologies 0.0 $194k 4.5k 43.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 55k 30.84
Bravo Brio Restaurant 0.0 $17k 1.9k 8.99
Bridge Ban 0.0 $47k 1.6k 30.00
Bryn Mawr Bank 0.0 $55k 1.9k 28.78
Cadiz (CDZI) 0.0 $650k 124k 5.26
California First National Ban (CFNB) 0.0 $18k 1.4k 12.92
Calix (CALX) 0.0 $44k 5.6k 7.96
Capital City Bank (CCBG) 0.0 $209k 14k 15.39
Capitol Federal Financial (CFFN) 0.0 $241k 19k 12.57
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $2.1M 49k 43.46
Chatham Lodging Trust (CLDT) 0.0 $226k 11k 20.47
Chesapeake Lodging Trust sh ben int 0.0 $414k 16k 25.18
Citizens & Northern Corporation (CZNC) 0.0 $28k 1.4k 20.68
Codexis (CDXS) 0.0 $9.0k 2.2k 4.15
Connecticut Water Service 0.0 $785k 21k 38.00
CoreSite Realty 0.0 $2.3M 41k 56.72
Crown Media Holdings 0.0 $8.0k 1.5k 5.33
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 550.00 5.45
Destination Maternity Corporation 0.0 $12k 1.3k 8.99
Endologix 0.0 $54k 5.4k 10.00
EnteroMedics 0.0 $2.9k 26k 0.11
Examworks 0.0 $454k 17k 26.64
Financial Engines 0.0 $286k 8.5k 33.66
First Ban (FBNC) 0.0 $38k 2.0k 19.00
First South Ban 0.0 $34k 4.0k 8.47
Fresh Market 0.0 $359k 15k 23.41
Gladstone Investment Corporation (GAIN) 0.0 $4.1M 535k 7.67
Government Properties Income Trust 0.0 $435k 27k 15.85
Kayne Anderson Energy Development 0.0 $2.6M 149k 17.56
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 5.3k 4.22
Ligand Pharmaceuticals In (LGND) 0.0 $7.2M 67k 108.42
MaxLinear (MXL) 0.0 $389k 27k 14.71
Merchants Bancshares 0.0 $101k 3.2k 31.35
MidSouth Ban 0.0 $19k 2.1k 8.93
Mistras (MG) 0.0 $28k 1.5k 19.13
MoSys 0.0 $5.0k 4.2k 1.18
National American Univ. Holdings (NAUH) 0.0 $9.0k 4.2k 2.16
Neuralstem 0.0 $27k 26k 1.04
Omega Flex (OFLX) 0.0 $31k 926.00 33.48
Omeros Corporation (OMER) 0.0 $5.2M 331k 15.73
One Liberty Properties (OLP) 0.0 $538k 25k 21.47
Orrstown Financial Services (ORRF) 0.0 $24k 1.3k 17.90
P.A.M. Transportation Services (PAMT) 0.0 $28k 999.00 28.03
Pacific Biosciences of California (PACB) 0.0 $128k 9.8k 13.09
Parkway Properties 0.0 $386k 25k 15.65
Penns Woods Ban (PWOD) 0.0 $14k 331.00 42.30
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 75k 18.88
Porter Ban 0.0 $3.0k 1.9k 1.61
Primo Water Corporation 0.0 $30k 3.7k 8.07
Qad 0.0 $54k 2.9k 18.25
Qad Inc cl a 0.0 $50k 2.4k 20.42
ReachLocal 0.0 $14k 8.7k 1.63
Red Lion Hotels Corporation 0.0 $4.0k 608.00 6.58
SPS Commerce (SPSC) 0.0 $597k 8.5k 70.16
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 53k 68.27
Safeguard Scientifics 0.0 $475k 33k 14.52
SemiLEDs Corporation 0.0 $985.500000 3.7k 0.27
Sierra Ban (BSRR) 0.0 $45k 2.5k 17.50
Simmons First National Corporation (SFNC) 0.0 $220k 4.3k 51.44
Lance 0.0 $636k 19k 34.30
Sun Communities (SUI) 0.0 $3.7M 54k 68.53
THL Credit 0.0 $6.3M 586k 10.70
Team Health Holdings 0.0 $3.5M 80k 43.89
Terreno Realty Corporation (TRNO) 0.0 $248k 11k 22.63
Tower International 0.0 $2.0M 71k 28.57
TravelCenters of America 0.0 $28k 3.0k 9.54
UQM Technologies 0.0 $0 591.00 0.00
Unilife US 0.0 $14k 29k 0.48
Univest Corp. of PA (UVSP) 0.0 $148k 7.1k 20.90
Vectren Corporation 0.0 $3.7M 88k 42.43
Vera Bradley (VRA) 0.0 $31k 2.0k 16.00
VirnetX Holding Corporation 0.0 $43k 17k 2.54
Winmark Corporation (WINA) 0.0 $55k 591.00 93.06
York Water Company (YORW) 0.0 $305k 12k 24.90
Maiden Holdings 0.0 $550k 37k 14.92
Costamare (CMRE) 0.0 $2.2M 208k 10.42
Teekay Tankers Ltd cl a 0.0 $3.7M 534k 6.88
ChinaCache International Holdings 0.0 $88k 11k 8.21
Global X InterBolsa FTSE Colombia20 0.0 $319k 43k 7.47
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $27k 1.6k 17.02
China New Borun 0.0 $13k 8.8k 1.44
Newmont Mining Corp Cvt cv bnd 0.0 $13k 13k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $105k 67k 1.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.7M 286k 12.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.9M 59k 83.38
Market Vectors Brazil Small Cap ETF 0.0 $44k 4.3k 10.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.5M 52k 86.80
Edap Tms (EDAP) 0.0 $6.3k 1.6k 4.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.6M 72k 50.36
Sharps Compliance 0.0 $60k 6.9k 8.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.5M 325k 7.59
Derma Sciences 0.0 $51k 11k 4.54
Franco-Nevada Corporation (FNV) 0.0 $4.1M 89k 45.75
GenMark Diagnostics 0.0 $7.7k 1.1k 7.14
Market Vectors Gaming 0.0 $67k 2.1k 31.71
NeoGenomics (NEO) 0.0 $94k 12k 7.87
Pure Cycle Corporation (PCYO) 0.0 $40k 8.3k 4.77
McCormick & Company, Incorporated (MKC.V) 0.0 $331k 3.9k 85.42
Kayne Anderson Energy Total Return Fund 0.0 $2.5M 300k 8.47
New America High Income Fund I 0.0 $26k 3.4k 7.74
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.4M 139k 10.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.9M 290k 13.34
PowerShares India Portfolio 0.0 $967k 50k 19.51
Putnam Premier Income Trust (PPT) 0.0 $2.4M 484k 4.95
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0M 77k 91.64
SPDR S&P International Industl Sec 0.0 $552k 20k 27.75
SPDR S&P Interntial Materials Sec 0.0 $571k 35k 16.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0M 846k 4.69
iShares MSCI BRIC Index Fund (BKF) 0.0 $306k 11k 29.26
iShares Morningstar Large Value (ILCV) 0.0 $5.0M 61k 81.76
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.1M 26k 118.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.7M 168k 27.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.7M 202k 28.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $999.900000 30.00 33.33
Jp Morgan Alerian Mlp Index 0.0 $3.1M 108k 28.97
CurrencyShares Australian Dollar Trust 0.0 $1.2M 16k 73.01
Alere 0.0 $157k 557.00 281.59
Csx Corp dbcv 10/3 0.0 $8.0k 3.0k 2.67
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 $6.0k 7.0k 0.86
Teleflex Inc note 3.875% 8/0 0.0 $6.0k 3.0k 2.00
Unico American Corporation (UNAM) 0.0 $17k 1.7k 9.77
CurrencyShares Swiss Franc Trust 0.0 $464k 4.8k 96.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.5M 39k 64.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $734k 9.8k 74.58
Hudson Technologies (HDSN) 0.0 $102k 35k 2.96
Novadaq Technologies 0.0 $1.2M 95k 12.74
Tortoise Pwr & Energy 0.0 $1.9M 111k 16.78
Embotelladora Andina SA (AKO.B) 0.0 $75k 4.3k 17.30
Equus Total Return (EQS) 0.0 $2.0k 1.1k 1.84
Saratoga Investment (SAR) 0.0 $21k 1.4k 15.26
Vina Concha y Toro 0.0 $40k 1.3k 30.86
BLDRS Developed Markets 100 0.0 $562k 27k 20.94
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 82.00 24.39
General American Investors (GAM) 0.0 $229k 7.2k 31.97
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.1M 118k 35.13
Liberty All-Star Growth Fund (ASG) 0.0 $292k 64k 4.58
PowerShares Gld Drg Haltr USX China 0.0 $403k 12k 32.87
PowerShares Zacks Micro Cap 0.0 $213k 14k 15.50
SPDR S&P Emerging Markets (SPEM) 0.0 $1.9M 37k 52.08
SPDR S&P International Small Cap (GWX) 0.0 $4.7M 167k 28.23
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.5M 58k 43.17
Direxion Daily Tech Bull 3x (TECL) 0.0 $72k 2.0k 36.42
Noah Holdings (NOAH) 0.0 $284k 10k 27.96
Pimco Municipal Income Fund (PMF) 0.0 $760k 49k 15.45
Platinum Group Metals 0.0 $12k 86k 0.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.5M 219k 20.51
ETFS Physical Platinum Shares 0.0 $3.0M 35k 85.83
PowerShares DB Agriculture Fund 0.0 $2.0M 98k 20.61
Providence & Worcester Railroad Company 0.0 $16k 1.2k 13.76
Qualstar Corporation 0.0 $3.0k 4.2k 0.71
Ur-energy (URG) 0.0 $254k 390k 0.65
Wayside Technology (CLMB) 0.0 $74k 4.0k 18.33
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $167k 4.6k 36.06
Claymore Beacon Global Timber Index 0.0 $328k 14k 23.54
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $882k 30k 29.75
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $58k 1.4k 40.94
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $32k 1.6k 20.58
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $23k 1.2k 19.52
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $27k 800.00 33.75
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $46k 4.2k 11.07
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $187k 14k 13.01
CurrencyShares Canadian Dollar Trust 0.0 $515k 7.2k 71.73
Direxion Daily Dpd Mkts Bull 3X 0.0 $117k 2.3k 49.93
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $42k 2.1k 20.66
Elements Rogers Agri Tot Ret etf 0.0 $119k 19k 6.24
Elements Rogers Intl Commodity Etn etf 0.0 $289k 62k 4.63
ETFS Physical Palladium Shares 0.0 $420k 7.8k 54.15
ETFS Silver Trust 0.0 $618k 46k 13.56
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $413k 13k 32.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $6.5M 171k 38.20
Global X China Consumer ETF (CHIQ) 0.0 $12k 953.00 12.59
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $5.8M 311k 18.52
Claymore/BNY Mellon Frontier Markets ETF 0.0 $756k 71k 10.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.5M 248k 18.18
Claymore/S&P Global Divded Opt Index ETF 0.0 $171k 20k 8.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.6M 67k 113.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.2M 67k 106.71
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.4M 39k 111.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.8M 129k 52.95
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.8M 506k 9.56
iShares Morningstar Small Growth (ISCG) 0.0 $493k 3.7k 134.77
iShares Morningstar Small Value (ISCV) 0.0 $3.0M 26k 114.78
iShares MSCI Sweden Index (EWD) 0.0 $836k 29k 29.20
iShares S&P Asia 50 Index Fund (AIA) 0.0 $917k 22k 42.25
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.6M 18k 89.02
iShares S&P Global Energy Sector (IXC) 0.0 $7.6M 272k 28.03
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0M 45k 67.61
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.0M 23k 45.02
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.3M 92k 57.85
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.2M 33k 37.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.7M 75k 89.67
Market Vectors-Coal ETF 0.0 $73k 12k 6.24
ACADIA Pharmaceuticals (ACAD) 0.0 $564k 16k 35.60
Niska Gas Storage Partners 0.0 $28k 9.0k 3.07
Provident Financial Holdings (PROV) 0.0 $999.810000 63.00 15.87
Rocky Brands (RCKY) 0.0 $19k 1.6k 11.58
Market Vectors-RVE Hrd Ast Prducrs 0.0 $35k 1.3k 26.56
WisdomTree Equity Income Fund (DHS) 0.0 $6.4M 108k 59.09
Tortoise Energy Infrastructure 0.0 $6.8M 244k 27.82
Western Asset Income Fund (PAI) 0.0 $2.0M 154k 13.02
Boulder Growth & Income Fund (STEW) 0.0 $331k 43k 7.74
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.8M 169k 10.96
Royce Micro Capital Trust (RMT) 0.0 $3.7M 511k 7.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.1M 153k 13.81
BlackRock Debt Strategies Fund 0.0 $1.5M 460k 3.37
John Hancock Pref. Income Fund II (HPF) 0.0 $1.5M 74k 19.61
John Hancock Preferred Income Fund III (HPS) 0.0 $6.8M 380k 17.86
RMR Asia Pacific Real Estate Fund 0.0 $3.1M 159k 19.28
CurrencyShares British Pound Ster. Trst 0.0 $175k 1.2k 144.49
American Independence 0.0 $10k 1.2k 8.43
C&F Financial Corporation (CFFI) 0.0 $23k 592.00 38.85
Codorus Valley Ban (CVLY) 0.0 $30k 1.5k 20.53
Corpbanca 0.0 $24k 2.0k 11.93
Delta Natural Gas Company 0.0 $1.2M 56k 20.98
Eastern Virginia Bankshares 0.0 $21k 2.9k 7.14
Embotelladora Andina SA (AKO.A) 0.0 $73k 4.5k 16.33
Enterprise Ban (EBTC) 0.0 $11k 465.00 23.66
First Clover Leaf Financial 0.0 $4.0k 480.00 8.33
First Majestic Silver Corp (AG) 0.0 $83k 25k 3.29
Flanigan's Enterprises (BDL) 0.0 $9.0k 405.00 22.22
Gas Nat 0.0 $484k 65k 7.45
Golden Enterprises 0.0 $4.0k 822.00 4.87
HF Financial 0.0 $24k 1.2k 19.28
HMN Financial (HMNF) 0.0 $27k 2.3k 11.64
Hingham Institution for Savings (HIFS) 0.0 $343k 2.9k 119.72
iShares MSCI Austria Investable Mkt (EWO) 0.0 $262k 17k 15.67
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $6.9M 384k 18.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $463k 9.4k 49.21
iShares MSCI France Index (EWQ) 0.0 $2.1M 88k 24.21
iShares MSCI Netherlands Investable (EWN) 0.0 $1.5M 64k 23.84
iShares S&P Global Clean Energy Index (ICLN) 0.0 $220k 22k 9.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.2M 40k 154.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 110k 20.87
Jacksonville Ban 0.0 $19k 735.00 25.85
Key Tronic Corporation (KTCC) 0.0 $11k 1.5k 7.33
Mackinac Financial Corporation 0.0 $22k 1.9k 11.63
Meta Financial (CASH) 0.0 $51k 1.1k 46.36
Monarch Financial Holdings 0.0 $55k 3.1k 18.01
Parke Ban (PKBK) 0.0 $8.9k 679.00 13.13
Peoples Bancorp of North Carolina (PEBK) 0.0 $42k 2.2k 19.43
PowerShares Glbl Clean Enrgy Port 0.0 $1.6M 139k 11.42
PrimeEnergy Corporation (PNRG) 0.0 $40k 763.00 52.42
QCR Holdings (QCRH) 0.0 $94k 3.9k 24.31
Reis 0.0 $51k 2.1k 23.64
SPDR S&P Emerging Europe 0.0 $185k 8.2k 22.51
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0M 13k 75.97
Inuvo 0.0 $10k 3.7k 2.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.3M 31k 172.50
Ega Emerging Global Shs Tr em glb shs ind 0.0 $22k 1.4k 15.66
Global X Fds brazil mid cap 0.0 $8.2k 1.4k 6.00
PowerShares Dynamic Oil & Gas Serv 0.0 $279k 24k 11.84
PowerShares Dynamic Networking 0.0 $2.5M 71k 34.62
PowerShares DWA Emerg Markts Tech 0.0 $6.9M 459k 14.95
Powershares Etf Trust Ii glob gld^p etf 0.0 $69k 5.9k 11.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.6M 22k 117.78
Accuride Corporation 0.0 $7.0k 4.4k 1.59
Enerplus Corp 0.0 $1.2M 337k 3.42
Horizon Technology Fin (HRZN) 0.0 $3.2M 276k 11.73
Banro Corp 0.0 $4.3k 20k 0.21
Barclays Bank 0.0 $4.3M 162k 26.35
Mitel Networks Corp 0.0 $135k 18k 7.72
Compugen (CGEN) 0.0 $7.0k 1.2k 6.09
SPDR Nuveen Barclays Capital Build Amer 0.0 $272k 4.6k 59.70
Aberdeen Global Income Fund (FCO) 0.0 $195k 25k 7.67
America First Tax Exempt Investors 0.0 $1.8M 360k 5.06
Arotech Corporation 0.0 $4.0k 2.1k 1.87
Barclays Bk Plc etn djubs copr37 0.0 $24k 981.00 24.46
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $35k 533.00 64.85
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $22k 455.00 48.35
Barclays Bank Plc etn djubsplatm38 0.0 $2.0k 100.00 20.00
Barclays Bk Plc us tres steep 0.0 $86k 2.5k 35.03
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.3M 261k 12.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.2M 107k 11.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $634k 49k 12.89
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 184k 14.85
Cohen & Steers Total Return Real (RFI) 0.0 $2.3M 182k 12.60
Credit Suisse High Yield Bond Fund (DHY) 0.0 $139k 61k 2.27
Cross Timbers Royalty Trust (CRT) 0.0 $163k 13k 13.03
E Commerce China Dangdang 0.0 $163k 23k 7.23
Eaton Vance Senior Income Trust (EVF) 0.0 $4.9M 848k 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0M 157k 12.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.2M 194k 16.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.5M 545k 10.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.4M 272k 12.35
First Trust Value Line 100 Fund 0.0 $371k 19k 19.81
Global X Fds glob x nor etf 0.0 $288k 30k 9.69
Global X Fds glb x braz con 0.0 $2.0k 250.00 8.00
Gold Resource Corporation (GORO) 0.0 $41k 25k 1.65
Goldfield Corporation 0.0 $2.9k 1.5k 1.99
John Hancock Preferred Income Fund (HPI) 0.0 $6.1M 307k 20.02
Hong Kong Highpower Technology 0.0 $1.0k 200.00 5.00
HudBay Minerals (HBM) 0.0 $611k 160k 3.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.9M 729k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.2M 243k 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.8M 459k 10.55
iShares S&P Global 100 Index (IOO) 0.0 $6.1M 84k 72.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.3M 78k 81.17
iShares S&P Global Consumer Staple (KXI) 0.0 $2.5M 27k 93.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.8M 138k 20.32
LMP Corporate Loan Fund 0.0 $1.3M 131k 9.88
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.3M 103k 13.08
MV Oil Trust (MVO) 0.0 $3.0k 547.00 5.48
Magic Software Enterprises (MGIC) 0.0 $1.0k 160.00 6.25
Market Vectors Long Municipal Index 0.0 $3.6M 181k 19.92
NF Energy Saving 0.0 $3.0k 4.2k 0.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $153k 30k 5.02
Nuveen California Municipal Value Fund (NCA) 0.0 $4.1M 375k 10.88
Nuveen Global Value Opportunities Fund 0.0 $243k 22k 10.94
Nuveen Fltng Rte Incm Opp 0.0 $384k 39k 9.79
Nuveen Diversified Dividend & Income 0.0 $923k 85k 10.83
Nuveen Premium Income Muni Fd 4 0.0 $3.9M 288k 13.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.7M 456k 10.24
Nuveen Qual Preferred Inc. Fund III 0.0 $5.5M 646k 8.49
Nuveen Premier Mun Income 0.0 $516k 38k 13.67
Orient Paper 0.0 $25k 17k 1.50
Pimco Municipal Income Fund II (PML) 0.0 $5.6M 448k 12.51
Pimco Income Strategy Fund (PFL) 0.0 $434k 45k 9.73
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 135k 8.77
PowerShares Listed Private Eq. 0.0 $2.2M 210k 10.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $844k 37k 23.14
PowerShares DB Energy Fund 0.0 $2.5M 227k 11.20
PowerShares DB Precious Metals 0.0 $151k 4.7k 32.23
Powershares Etf Trust Ii intl corp bond 0.0 $7.4M 292k 25.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.2M 232k 13.94
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $45k 1.1k 42.65
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.0M 143k 49.36
Proshares Tr ultrapro qqq (TQQQ) 0.0 $176k 1.5k 114.11
ProShares UltraPro S&P 500 (UPRO) 0.0 $233k 3.7k 62.52
Putnam High Income Securities Fund 0.0 $181k 25k 7.30
Repros Therapeutics 0.0 $4.0k 3.2k 1.24
SPDR S&P International Teleco Sec 0.0 $424k 17k 25.05
SPDR S&P International Techno Sec 0.0 $2.0k 54.00 37.04
SPDR S&P Emerging Latin America 0.0 $39k 1.1k 35.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.9M 76k 37.72
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $249k 5.0k 49.91
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.7M 31k 54.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.4M 74k 100.17
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.2M 132k 24.26
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.5M 372k 17.54
SPDR S&P Metals and Mining (XME) 0.0 $4.7M 316k 14.95
SPDR KBW Capital Markets (KCE) 0.0 $244k 5.6k 43.63
SPDR S&P Semiconductor (XSD) 0.0 $4.9M 112k 43.68
Source Capital 0.0 $571k 8.6k 66.31
TCW Strategic Income Fund (TSI) 0.0 $563k 107k 5.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $901k 90k 9.97
United States 12 Month Oil Fund (USL) 0.0 $32k 1.9k 17.23
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.6M 167k 9.73
WisdomTree Total Dividend Fund (DTD) 0.0 $6.5M 91k 71.66
WisdomTree Dreyfus Chinese Yuan 0.0 $103k 4.3k 24.27
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $28k 2.2k 12.32
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.6M 23k 69.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.7M 79k 34.28
Youku 0.0 $366k 14k 27.10
Zagg 0.0 $71k 6.5k 10.94
Rrsat Global Comm Ntwrk 0.0 $1.0k 77.00 12.99
Navios Maritime Acquis Corp 0.0 $1.6M 518k 3.01
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.8M 30k 58.46
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $253k 15k 16.79
Country Syl Ckng Restaurant Chain 0.0 $28k 5.6k 5.04
Ellington Financial 0.0 $865k 52k 16.77
Targa Res Corp (TRGP) 0.0 $7.6M 279k 27.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 126k 14.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.8M 58k 83.91
Towerstream Corporation 0.0 $18k 48k 0.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.4M 240k 14.18
Tearlab Corp 0.0 $10k 7.3k 1.36
Crystal Rock Holdings 0.0 $9.0k 16k 0.55
Franklin Universal Trust (FT) 0.0 $317k 55k 5.73
Western Asset Vrble Rate Strtgc Fnd 0.0 $969k 61k 15.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.6M 148k 51.33
Cohen & Steers Glbl Relt (RDOG) 0.0 $412k 9.7k 42.51
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.5M 451k 5.55
Advent/Claymore Enhanced Growth & Income 0.0 $409k 49k 8.28
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $16k 1.4k 11.00
Barclays Bk Plc Us Tres Flatt 0.0 $55k 917.00 59.98
Bitauto Hldg 0.0 $268k 9.5k 28.25
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.3M 82k 15.39
Blackrock Municipal 2018 Term Trust 0.0 $1.4M 91k 15.50
BlackRock Muni Income Investment Trust 0.0 $1.1M 76k 14.60
Blackrock New Jersey Municipal Income Tr 0.0 $86k 5.7k 15.17
BlackRock Municipal Bond Trust 0.0 $569k 35k 16.13
BlackRock Municipal Income Trust II (BLE) 0.0 $5.0M 326k 15.31
Blackrock Ny Mun Income Tr I 0.0 $183k 12k 14.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.4M 193k 12.53
Blackrock Health Sciences Trust (BME) 0.0 $738k 19k 39.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.6M 736k 7.61
BlackRock MuniHoldings Fund (MHD) 0.0 $1.4M 79k 17.10
Blackrock Muniholdings Fund II 0.0 $1.2M 77k 15.35
Blackrock Munivest Fund II (MVT) 0.0 $514k 31k 16.41
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.8M 125k 14.17
Blackrock MuniEnhanced Fund 0.0 $908k 77k 11.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 99k 13.28
Blackrock Muniassets Fund (MUA) 0.0 $720k 51k 14.27
Blackrock Muniyield Ariz 0.0 $139k 8.2k 16.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $912k 63k 14.55
Blackrock Defined Opprty Cr 0.0 $2.7M 206k 13.02
Central Europe and Russia Fund (CEE) 0.0 $97k 5.9k 16.55
Claymore S&P Global Water Index 0.0 $5.1M 187k 27.14
Credit Suisse AM Inc Fund (CIK) 0.0 $244k 88k 2.78
Dreyfus Strategic Muni. 0.0 $656k 77k 8.54
Dreyfus Municipal Income 0.0 $279k 30k 9.42
Duff & Phelps Utility & Corp Bond Trust 0.0 $165k 18k 9.17
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $67k 2.6k 26.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 157k 12.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.7M 284k 13.13
Eaton Vance Pa Mun Bd 0.0 $36k 2.7k 13.33
Federated Premier Intermediate Municipal 0.0 $41k 3.1k 13.35
Federated Premier Municipal Income (FMN) 0.0 $66k 4.5k 14.88
First Tr/aberdeen Emerg Opt 0.0 $27k 2.0k 13.17
First Trust ISE Revere Natural Gas 0.0 $1.5M 343k 4.46
First Trust Global Wind Energy (FAN) 0.0 $81k 7.2k 11.30
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $586k 13k 44.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $157k 8.2k 19.12
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $14k 952.00 14.71
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $234k 14k 16.65
GreenHunter Energy 0.0 $0 200.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $607k 79k 7.68
John Hancock Investors Trust (JHI) 0.0 $242k 17k 14.39
Index IQ Canada Small Cap ETF 0.0 $999.600000 84.00 11.90
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $166k 13k 12.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.2M 172k 12.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $990k 68k 14.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.2M 468k 13.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.3M 251k 13.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $136k 11k 12.74
Invesco Municipal Income Opp Trust (OIA) 0.0 $808k 111k 7.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $762k 60k 12.69
iShares S&P Global Financials Sect. (IXG) 0.0 $1.8M 34k 52.99
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $599k 7.7k 77.88
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.3M 47k 27.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.5M 96k 35.94
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.3M 28k 45.29
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.4M 19k 128.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $437k 9.2k 47.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.7M 43k 63.45
iShares S&P Global Utilities Sector (JXI) 0.0 $504k 12k 44.01
Japan Smaller Capitalizaion Fund (JOF) 0.0 $85k 8.2k 10.30
Kelly Services (KELYB) 0.0 $13k 769.00 16.91
LMP Real Estate Income Fund 0.0 $420k 32k 13.04
MFS Municipal Income Trust (MFM) 0.0 $593k 87k 6.80
Managed Duration Invtmt Grd Mun Fund 0.0 $239k 17k 13.76
Market Vectors Steel 0.0 $375k 19k 19.51
Market Vectors Africa 0.0 $61k 3.4k 17.90
Mfs Calif Mun 0.0 $1.3M 109k 11.84
MFS Intermediate High Income Fund (CIF) 0.0 $22k 9.3k 2.36
Neuberger Berman NY Int Mun Common 0.0 $2.3M 165k 14.10
Lehman Brothers First Trust IOF (NHS) 0.0 $792k 79k 10.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.2M 81k 14.29
Nuveen Municipal Advantage Fund 0.0 $1.7M 120k 13.85
Nuveen Munpl Markt Opp Fund 0.0 $2.2M 162k 13.79
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.4M 177k 13.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 125k 14.55
Nuveen Senior Income Fund 0.0 $1.2M 217k 5.77
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.0M 294k 13.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $432k 31k 14.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.5M 312k 14.36
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0M 97k 10.62
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.1M 512k 13.91
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 166k 14.27
Nuveen Quality Income Municipal Fund 0.0 $6.3M 441k 14.18
PCM Fund (PCM) 0.0 $70k 7.6k 9.29
Pacholder High Yield 0.0 $29k 4.8k 6.03
Pimco CA Muni. Income Fund II (PCK) 0.0 $99k 9.9k 9.99
Pimco CA Municipal Income Fund (PCQ) 0.0 $233k 15k 15.69
PIMCO Corporate Income Fund (PCN) 0.0 $3.3M 249k 13.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $517k 58k 8.95
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $62k 3.4k 18.00
PIMCO High Income Fund (PHK) 0.0 $728k 89k 8.19
Pimco Municipal Income Fund III (PMX) 0.0 $54k 4.7k 11.52
PIMCO Short Term Mncpl (SMMU) 0.0 $3.6M 72k 50.26
PIMCO Income Opportunity Fund 0.0 $1.4M 66k 21.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $390k 27k 14.60
Pioneer High Income Trust 0.0 $532k 56k 9.52
Pioneer Municipal High Income Advantage (MAV) 0.0 $264k 20k 13.36
Pioneer Municipal High Income Trust (MHI) 0.0 $3.6M 274k 13.06
PowerShares Dynamic Market 0.0 $1.0M 14k 73.21
PowerShares WilderHill Prog. Ptf. 0.0 $28k 1.4k 19.85
PowerShares Dynamic Indls Sec Port 0.0 $413k 9.3k 44.62
PowerShares Dynamic Energy Sector 0.0 $540k 16k 33.54
PowerShares Dynamic Basic Material 0.0 $180k 3.7k 48.81
PowerShares Dynamic Utilities 0.0 $84k 3.8k 22.39
PowerShares Dynamic Energy Explor. 0.0 $660k 30k 21.91
PowerShares Dynamic Bldg. & Const. 0.0 $1.1M 44k 23.81
PowerShares Dividend Achievers 0.0 $4.6M 222k 20.55
PowerShares Dynamic Mid Cap Growth 0.0 $356k 12k 30.03
PowerShares Dynamic Small Cap Value 0.0 $316k 14k 22.93
PowerShares Dynamic Sm. Cap Growth 0.0 $207k 8.4k 24.47
PowerShares Dynamic Mid Cap Value 0.0 $55k 2.2k 24.62
PowerShares DB Silver Fund 0.0 $1.0k 50.00 20.00
PowerShares DB Oil Fund 0.0 $187k 21k 9.03
PowerShares DB Gold Fund 0.0 $26k 754.00 34.48
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $630k 30k 21.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.9M 184k 21.34
PowerShares Insured NY Muni. Bond 0.0 $2.1M 87k 24.31
PowerShares 1-30 Laddered Treasury 0.0 $2.5M 79k 32.28
PowerShares Global Water Portfolio 0.0 $4.5M 213k 20.93
PowerShares Emerging Infra PF 0.0 $221k 8.1k 27.32
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $532k 12k 45.89
PowerShares S&P SllCp Egy Ptflio 0.0 $113k 7.3k 15.40
ProShares Short Financials 0.0 $40k 2.4k 16.72
ProShares Short MSCI EAFE (EFZ) 0.0 $147k 4.4k 33.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $999k 136k 7.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 116k 12.28
Rare Element Res (REEMF) 0.0 $4.1k 27k 0.15
Reaves Utility Income Fund (UTG) 0.0 $1.5M 58k 25.97
Rydex S&P MidCap 400 Pure Value ETF 0.0 $716k 15k 47.66
Rydex S&P Equal Weight Materials 0.0 $10k 131.00 76.34
Rydex S&P Equal Weight Energy 0.0 $4.7M 101k 47.09
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.9M 34k 84.69
SPDR S&P International Mid Cap 0.0 $193k 6.5k 29.83
Spdr S&p Bric 40 0.0 $165k 8.9k 18.59
SPDR Russell Nomura Small Cap Japan 0.0 $659k 12k 54.25
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $521k 13k 41.53
SPDR S&P World ex-US (SPDW) 0.0 $7.3M 284k 25.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 13k 92.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.3M 35k 95.92
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.8M 33k 54.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.3M 19k 69.90
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.7M 128k 60.19
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $310k 4.0k 76.77
Strategic Global Income Fund 0.0 $52k 5.8k 8.84
Templeton Emerging Markets (EMF) 0.0 $21k 2.1k 10.12
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 175.00 28.57
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $15k 1.3k 11.75
United States Gasoline Fund (UGA) 0.0 $78k 2.7k 29.48
Vanguard Extended Duration ETF (EDV) 0.0 $6.5M 58k 113.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.1M 188k 5.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.2M 634k 11.32
Western Asset Premier Bond Fund (WEA) 0.0 $155k 13k 12.16
Western Asset Worldwide Income Fund 0.0 $118k 12k 10.13
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 153k 8.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $996k 128k 7.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $583k 55k 10.58
WisdomTree Int Real Estate Fund (WTRE) 0.0 $612k 23k 26.10
WisdomTree International Utilities Fund 0.0 $17k 1.1k 15.08
WisdomTree Intl Basic Materials Fund 0.0 $33k 1.7k 19.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $973k 18k 55.50
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.2M 59k 38.04
ProShares Ultra Real Estate (URE) 0.0 $104k 999.00 104.10
Eaton Vance Ohio Municipal bond fund 0.0 $204k 15k 13.43
Nuveen Premium Income Municipal Fund 0.0 $5.7M 406k 14.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $89k 6.5k 13.64
PowerShares Dynamic OTC Portfolio 0.0 $531k 7.1k 74.47
Republic First Ban (FRBKQ) 0.0 $1.4M 323k 4.33
Fidelity Southern Corporation 0.0 $21k 920.00 22.83
Penn West Energy Trust 0.0 $278k 331k 0.84
WisdomTree Middle East Dividend FundETF 0.0 $15k 876.00 17.12
BRT Realty Trust (BRT) 0.0 $185k 29k 6.34
James Hardie Industries SE 0.0 $319k 25k 12.66
BlackRock MuniVest Fund (MVF) 0.0 $4.8M 470k 10.25
Stonegate Bk Ft Lauderdale 0.0 $85k 2.6k 32.93
Baylake Corporation 0.0 $10k 700.00 14.29
Greif (GEF.B) 0.0 $141k 3.3k 42.90
SciQuest 0.0 $8.0k 600.00 13.33
Fly Leasing 0.0 $2.4M 172k 13.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $858k 83k 10.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $931k 44k 21.32
Nuveen Performance Plus Municipal Fund 0.0 $6.0M 400k 14.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.3M 99k 13.20
BlackRock MuniHolding Insured Investm 0.0 $3.3M 229k 14.53
Gsi 0.0 $11k 790.00 13.92
U S 12 Month Natural Gas Fund (UNL) 0.0 $91k 9.4k 9.64
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $647k 52k 12.52
Nuveen Insured Quality Muncipal Fund 0.0 $4.1M 302k 13.64
Nuveen Tax-Advantaged Total Return Strat 0.0 $6.9M 593k 11.67
Nuveen Investment Quality Munl Fund 0.0 $476k 31k 15.43
Exfo 0.0 $3.0k 1.2k 2.43
Heritage Commerce (HTBK) 0.0 $721k 60k 11.95
Colony Bank (CBAN) 0.0 $8.0k 874.00 9.15
Virco Mfg. Corporation (VIRC) 0.0 $11k 3.2k 3.42
Herzfeld Caribbean Basin (HERZ) 0.0 $32k 4.8k 6.58
Macquarie/First Trust Global Infrstrctre 0.0 $953k 82k 11.62
Nuveen Maryland Premium Income Municipal 0.0 $471k 37k 12.70
Global High Income Fund 0.0 $41k 4.8k 8.51
Solitario Expl & Rty Corp (XPL) 0.0 $0 659.00 0.00
Triangle Petroleum Corporation 0.0 $29k 38k 0.77
Rockwell Medical Technologies 0.0 $484k 47k 10.24
First Trust NASDAQ Clean Edge (GRID) 0.0 $283k 8.5k 33.34
First Trust BICK Index Fund ETF 0.0 $72k 3.8k 18.95
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $157k 9.8k 16.08
Claymore AlphaShares China All Cap ETF 0.0 $9.0k 348.00 25.86
India Global Cap 0.0 $0 2.2k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $111k 1.8k 60.62
Sprott Physical Gold Trust (PHYS) 0.0 $691k 79k 8.72
Walker & Dunlop (WD) 0.0 $724k 25k 28.81
WisdomTree Global Equity Income (DEW) 0.0 $987k 25k 39.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.7M 124k 13.52
JinkoSolar Holding (JKS) 0.0 $353k 13k 27.63
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.3M 129k 25.88
ProShares UltraShort Euro (EUO) 0.0 $442k 17k 25.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.3M 208k 30.03
Crawford & Company (CRD.A) 0.0 $23k 4.5k 5.16
Gain Capital Holdings 0.0 $40k 4.9k 8.14
Aberdeen Latin Amer Eqty 0.0 $32k 2.1k 15.16
SPDR DJ Global Titans (DGT) 0.0 $1.2M 18k 64.67
Sonic Foundry (SOFO) 0.0 $447k 85k 5.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $416k 28k 14.88
Blackrock MuniHoldings Insured 0.0 $1.3M 97k 13.73
MFS Government Markets Income Trust (MGF) 0.0 $74k 14k 5.31
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $242k 18k 13.73
Nuveen Ohio Quality Income M 0.0 $745k 49k 15.26
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.6M 178k 14.54
Western Asset Glbl Partners Incm Fnd 0.0 $2.2M 280k 7.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.9M 158k 24.90
Nuveen Enhanced Mun Value 0.0 $1.7M 108k 15.71
Western Asset Intm Muni Fd I (SBI) 0.0 $440k 43k 10.21
Ega Emerging Global Shs Tr egs india infr 0.0 $5.0k 500.00 10.00
Misonix 0.0 $46k 4.9k 9.41
Palatin Technologies 0.0 $3.4k 4.5k 0.75
Retractable Technologies (RVP) 0.0 $999.600000 357.00 2.80
Span-America Medical Systems 0.0 $32k 1.6k 19.54
Nuveen Diversified Commodty 0.0 $2.0M 221k 9.02
PowerShares Nasdaq Internet Portfol 0.0 $6.0M 75k 80.23
Proshares Tr rafi lg sht 0.0 $137k 3.5k 38.87
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $37k 1.8k 20.35
LCNB (LCNB) 0.0 $115k 7.0k 16.37
Tandy Leather Factory (TLF) 0.0 $18k 2.4k 7.53
RigNet 0.0 $4.3k 232.00 18.69
Hsbc Usa Inc s^p cti etn 23 0.0 $0 61.00 0.00
Semgroup Corp cl a 0.0 $1.3M 45k 28.84
PharmAthene 0.0 $5.0k 2.5k 1.98
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $33k 1.0k 31.64
TAL Education (TAL) 0.0 $7.1M 152k 46.47
Aberdeen Israel Fund 0.0 $135k 7.8k 17.21
Eaton Vance California Mun. Income Trust (CEV) 0.0 $555k 42k 13.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 28k 44.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.3M 88k 60.76
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.0M 61k 16.94
Market Vectors Pre-Refunded Mun. In 0.0 $970k 40k 24.55
D Bona Film Group 0.0 $37k 2.8k 13.34
Central Gold-Trust 0.0 $932k 25k 37.70
Dreyfus High Yield Strategies Fund 0.0 $39k 13k 3.10
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $541k 11k 51.14
Mountain Province Diamonds (MPVDF) 0.0 $17k 5.9k 2.90
Pluristem Therapeutics 0.0 $1.0k 1.0k 1.00
Salisbury Ban 0.0 $43k 1.3k 33.15
Summit Financial 0.0 $15k 1.3k 11.63
MFS High Income Municipal Trust (CXE) 0.0 $457k 93k 4.91
ProShares Ultra Gold (UGL) 0.0 $65k 2.2k 29.90
Spark Networks 0.0 $14k 3.6k 3.92
Swiss Helvetia Fund (SWZ) 0.0 $177k 17k 10.57
Pembina Pipeline Corp (PBA) 0.0 $7.4M 342k 21.76
SPDR S&P International Consmr Stap 0.0 $162k 3.9k 41.37
Threshold Pharmaceuticals 0.0 $1.0k 1.1k 0.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.1M 68k 31.64
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $213k 6.1k 34.68
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $426k 22k 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 $495k 35k 14.10
Bancroft Fund (BCV) 0.0 $5.3M 289k 18.20
Calamos Global Total Return Fund (CGO) 0.0 $569k 50k 11.41
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $817k 87k 9.35
Ellsworth Fund (ECF) 0.0 $6.1M 788k 7.75
First Trust/Aberdeen Global Opportunity 0.0 $142k 14k 10.16
Formula Systems (FORTY) 0.0 $32k 1.2k 26.51
Madison Strategic Sector Premium Fund 0.0 $251k 23k 10.78
Managed High Yield Plus Fund 0.0 $34k 19k 1.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.6M 500k 13.13
MFS High Yield Municipal Trust (CMU) 0.0 $1.4M 319k 4.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.0M 173k 11.78
Pimco NY Muni. Income Fund III (PYN) 0.0 $102k 9.9k 10.27
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $37k 3.4k 10.80
Blackrock New York Municipal 2018 Term T 0.0 $489k 33k 14.94
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.4M 155k 15.58
Blackrock Nj Municipal Bond 0.0 $26k 1.8k 14.47
Blackrock New York Municipal Bond Trust 0.0 $45k 3.0k 15.00
BlackRock New York Insured Municipal 0.0 $160k 12k 13.73
Blackrock Muniyield Fund (MYD) 0.0 $4.5M 303k 14.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.1M 279k 14.85
BlackRock MuniYield California Fund 0.0 $1.3M 85k 15.83
Blackrock Muniyield California Ins Fund 0.0 $6.5M 414k 15.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.4M 168k 14.43
BlackRock MuniYield New Jersey Fund 0.0 $701k 45k 15.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $909k 63k 14.56
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $293k 19k 15.17
Clough Global Allocation Fun (GLV) 0.0 $88k 6.5k 13.50
Cohen and Steers Global Income Builder 0.0 $895k 95k 9.47
DTF Tax Free Income (DTF) 0.0 $23k 1.5k 15.33
Eaton Vance Nj Muni Income T sh ben int 0.0 $85k 6.7k 12.73
Eaton Vance New York Muni. Incm. Trst 0.0 $576k 41k 14.15
Eaton Vance Mun Bd Fd Ii 0.0 $246k 19k 13.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.0M 333k 12.15
Eaton Vance Calif Mun Bd 0.0 $183k 14k 12.82
Eaton Vance N J Mun Bd 0.0 $77k 5.6k 13.81
Eaton Vance N Y Mun Bd Fd Ii 0.0 $88k 7.1k 12.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $775k 36k 21.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $71k 13k 5.55
Gabelli Convertible & Income Securities (GCV) 0.0 $3.0k 718.00 4.18
John Hancock Tax Adva Glbl Share. Yld 0.0 $448k 44k 10.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $904k 56k 16.24
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.7M 88k 19.05
Market Vectors Environ.Serv. Index 0.0 $114k 1.9k 58.63
MFS Investment Grade Municipal Trust (CXH) 0.0 $120k 12k 9.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $225k 26k 8.57
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.3M 81k 15.75
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $120k 8.8k 13.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.7M 123k 14.23
Nuveen Ca Div Advantg Mun 0.0 $3.6M 237k 15.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $901k 67k 13.50
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.0M 72k 14.15
Pimco NY Municipal Income Fund (PNF) 0.0 $1.6M 138k 11.90
Pimco NY Muni Income Fund II (PNI) 0.0 $50k 4.0k 12.34
Pimco CA Muni. Income Fund III (PZC) 0.0 $933k 78k 11.92
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $82k 1.5k 54.99
PowerShares Global Agriculture Port 0.0 $274k 12k 23.20
Rydex S&P Equal Weight Utilities 0.0 $602k 8.3k 72.29
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.6M 62k 26.83
Special Opportunities Fund (SPE) 0.0 $149k 11k 13.18
Western Asset Municipal Partners Fnd 0.0 $337k 22k 15.61
Crescent Point Energy Trust 0.0 $3.0M 258k 11.65
Market Vectors Poland ETF 0.0 $10k 784.00 12.76
Willis Lease Finance Corporation (WLFC) 0.0 $24k 1.2k 19.70
Schwab Strategic Tr intrm trm (SCHR) 0.0 $273k 5.1k 53.63
ProShares Ultra MidCap400 (MVV) 0.0 $337k 5.0k 67.92
Numerex 0.0 $13k 2.0k 6.50
Claymore/SWM Canadian Energy Income ETF 0.0 $324k 48k 6.77
Turkish Investment Fund 0.0 $3.0k 449.00 6.68
RENN Global Entrepreneurs Fund (RCG) 0.0 $3.0k 3.0k 1.01
Reliv International 0.0 $1.0k 1.6k 0.65
Leading Brands 0.0 $12k 4.1k 2.97
Vermilion Energy (VET) 0.0 $4.7M 173k 27.14
WisdomTree Pacific ex-Japan Eq 0.0 $155k 3.5k 44.48
Community West Bancshares 0.0 $39k 5.7k 6.89
Park Sterling Bk Charlott 0.0 $50k 6.9k 7.25
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $50k 1.0k 49.70
ProShares Ultra Basic Materials (UYM) 0.0 $60k 1.7k 36.01
Inventure Foods 0.0 $38k 5.2k 7.21
Breeze-Eastern Corporation 0.0 $73k 3.7k 19.77
Donegal (DGICB) 0.0 $24k 1.5k 15.97
Escalade (ESCA) 0.0 $26k 1.9k 13.46
Superior Uniform (SGC) 0.0 $395k 23k 16.99
Discovery Laboratories 0.0 $24k 108k 0.22
Global Ship Lease inc usd0.01 class a 0.0 $6.0k 2.4k 2.46
Nuveen Mortgage opportunity trm fd2 0.0 $348k 16k 22.30
Nuveen Mtg opportunity term (JLS) 0.0 $478k 21k 22.70
PowerShares Cleantech Portfolio 0.0 $904k 31k 29.41
PowerShares Insured Cali Muni Bond 0.0 $3.3M 129k 25.88
ProShares Short Dow30 0.0 $6.7M 298k 22.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 35k 32.10
SPDR S&P Interntl Cons Disctry Sec 0.0 $570k 16k 36.77
Schwab U S Broad Market ETF (SCHB) 0.0 $957k 20k 49.04
Dynasil Corporation of America 0.0 $2.0k 837.00 2.39
BlackRock MuniYield Insured Investment 0.0 $3.8M 273k 14.10
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $213k 8.2k 25.87
Asia Pacific Fund 0.0 $101k 10k 10.10
Fort Dearborn Income Securities 0.0 $31k 2.1k 14.62
Mexico Equity and Income Fund (MXE) 0.0 $9.0k 882.00 10.20
Mexico Fund (MXF) 0.0 $310k 19k 16.65
Nuveen Michigan Qlity Incom Municipal 0.0 $65k 4.7k 13.76
Taiwan Fund (TWN) 0.0 $65k 4.5k 14.53
Sodastream International 0.0 $1.0M 63k 16.31
Swift Transportation Company 0.0 $4.2M 302k 13.82
Apricus Bioscience 0.0 $2.0k 2.5k 0.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.6M 114k 13.96
Delaware Inv Mn Mun Inc Fd I 0.0 $551k 41k 13.33
First Tr High Income L/s (FSD) 0.0 $3.9M 276k 14.08
Minco Gold Corporation 0.0 $3.0k 23k 0.13
Netlist (NLST) 0.0 $7.0k 7.5k 0.93
New Ireland Fund 0.0 $355k 26k 13.91
Nuveen New York Mun Value 0.0 $128k 8.4k 15.31
Nuveen Ga Div Adv Mun Fd 2 0.0 $273k 20k 13.49
China Ceramics 0.0 $2.0k 1.7k 1.20
Emclaire Financial 0.0 $55k 2.3k 23.91
Nuveen Select Quality Municipal Fund 0.0 $2.3M 162k 14.05
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $97k 4.2k 23.13
Carolina Bank Holding 0.0 $32k 1.7k 18.71
RGC Resources (RGCO) 0.0 $263k 12k 21.34
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.1M 264k 19.51
Schwab International Equity ETF (SCHF) 0.0 $6.4M 231k 27.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $319k 5.5k 58.48
Jefferies CRB Global Commodity ETF 0.0 $33k 1.1k 29.28
Aberdeen Chile Fund (AEF) 0.0 $18k 3.3k 5.50
Asia Tigers Fund 0.0 $6.4k 758.00 8.38
Blackrock California Municipal 2018 Term 0.0 $601k 40k 15.03
Blackrock Municipal 2020 Term Trust 0.0 $4.0M 251k 15.86
BlackRock Insured Municipal Income Inves 0.0 $641k 43k 14.78
BLDRS Asia 50 ADR Index 0.0 $64k 2.4k 27.19
Canterbury Park Holding Corporation (CPHC) 0.0 $7.8k 776.00 10.00
Cyanotech (CYAN) 0.0 $5.0k 954.00 5.24
Delaware Investments Dividend And Income 0.0 $333k 38k 8.82
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $22k 4.5k 4.85
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $8.0k 1.8k 4.39
Etfs Precious Metals Basket phys pm bskt 0.0 $4.2M 81k 52.29
First Trust Active Dividend Income Fund 0.0 $312k 37k 8.45
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.7M 39k 42.69
First Trust ISE ChIndia Index Fund 0.0 $1.4M 48k 28.35
First Trust ISE Water Index Fund (FIW) 0.0 $3.9M 130k 30.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.8M 56k 49.73
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.1M 175k 40.74
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $127k 8.7k 14.49
John Hancock Income Securities Trust (JHS) 0.0 $1.6M 116k 13.43
IMPAC Mortgage Holdings (IMPM) 0.0 $30k 1.6k 18.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 62k 18.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.6M 77k 34.05
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $4.0M 149k 26.51
Ishares Tr zealand invst (ENZL) 0.0 $50k 1.3k 37.23
Latin American Discovery Fund 0.0 $52k 7.0k 7.38
MFS Special Value Trust 0.0 $26k 5.0k 5.25
Morgan Stanley renmin/usd etn 0.0 $47k 1.2k 40.72
Nuveen North Carol Premium Incom Mun 0.0 $438k 34k 13.09
Nuveen Pa Mun Value 0.0 $84k 5.6k 15.00
Nuveen Texas Quality Income Municipal 0.0 $230k 16k 14.42
Park City (TRAK) 0.0 $115k 9.7k 11.89
Powershares Active Mng Etf T us real est 0.0 $36k 499.00 72.14
Powershares DB G10 Currency Harvest Fund 0.0 $68k 2.9k 23.45
PowerShares Dynamic Retail 0.0 $82k 2.2k 37.07
PowerShares Dynamic Large Cap Ptf. 0.0 $187k 4.8k 38.83
Proshares Tr msci emrg etf (EET) 0.0 $44k 969.00 45.41
Proshares Tr ultr msci etf (EFO) 0.0 $89k 989.00 89.99
Proshares Tr ftse xinh etf (XPP) 0.0 $94k 2.0k 48.16
SPDR S&P Russia ETF 0.0 $622k 45k 13.85
Swedish Expt Cr Corp rg metal etn22 0.0 $24k 3.7k 6.49
Teucrium Commodity Tr corn (CORN) 0.0 $196k 9.2k 21.23
Uni-Pixel 0.0 $996.000000 1.2k 0.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.0M 81k 37.74
Stratus Properties (STRS) 0.0 $18k 899.00 20.32
Glu Mobile 0.0 $154k 63k 2.44
Rand Capital Corporation 0.0 $1.0k 200.00 5.00
Transcat (TRNS) 0.0 $319k 32k 9.95
Blueknight Energy Partners 0.0 $1.2M 205k 5.62
First Trust Energy AlphaDEX (FXN) 0.0 $6.3M 452k 13.85
First Trust S&P REIT Index Fund (FRI) 0.0 $2.8M 128k 22.08
Rydex S&P Equal Weight Health Care 0.0 $1.5M 9.6k 153.54
Lincoln National Corp *W EXP 07/10/2019 0.0 $187k 4.4k 42.42
FutureFuel (FF) 0.0 $77k 5.7k 13.46
Southern National Banc. of Virginia 0.0 $42k 3.1k 13.32
WisdomTree Investments (WT) 0.0 $4.7M 302k 15.68
Lightbridge Corporation 0.0 $6.6k 6.8k 0.97
Patrick Industries (PATK) 0.0 $44k 1.0k 43.42
Aberdeen Indonesia Fund 0.0 $27k 5.1k 5.40
Nuveen NY Municipal Value (NNY) 0.0 $2.3M 229k 10.04
Western Asset Municipal D Opp Trust 0.0 $1.7M 72k 24.24
Delaware Inv Co Mun Inc Fd I 0.0 $234k 16k 14.60
Eaton Vance Oh Muni Income T sh ben int 0.0 $191k 14k 14.05
WisdomTree LargeCap Value Fund (WTV) 0.0 $141k 2.2k 63.69
Schwab U S Small Cap ETF (SCHA) 0.0 $5.2M 100k 52.08
BroadVision 0.0 $15k 2.4k 6.18
Atlantic American Corporation (AAME) 0.0 $17k 3.5k 4.86
Tofutti Brands (TOFB) 0.0 $17k 4.0k 4.24
IEC Electronics 0.0 $8.0k 2.4k 3.37
Exd - Eaton Vance Tax-advant 0.0 $1.2M 93k 12.57
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $259k 17k 15.66
inv grd crp bd (CORP) 0.0 $638k 6.5k 98.92
WVS Financial (WVFC) 0.0 $2.0k 183.00 10.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.8M 129k 52.72
Raptor Pharmaceutical 0.0 $1.2M 227k 5.20
China Pharma Holdings 0.0 $2.0k 9.7k 0.21
Market Vectors Gulf States 0.0 $10k 484.00 20.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $73k 14k 5.28
NewBridge Ban 0.0 $36k 2.9k 12.17
Companhia Energetica de Mina (CIG.C) 0.0 $0 30.00 0.00
Asure Software (ASUR) 0.0 $6.4k 1.4k 4.58
AtriCure (ATRC) 0.0 $616k 27k 22.44
Bioanalytical Systems 0.0 $2.0k 1.3k 1.58
Biolase Technology 0.0 $11k 13k 0.84
CSP (CSPI) 0.0 $4.0k 571.00 7.01
China Distance Education Holdings 0.0 $764k 52k 14.69
Clearfield (CLFD) 0.0 $591k 44k 13.42
Datawatch Corporation 0.0 $2.0k 292.00 6.85
Digital Power Corporation 0.0 $3.0k 5.4k 0.56
Electro-Sensors (ELSE) 0.0 $190k 53k 3.58
Gaming Partners International 0.0 $10k 1.1k 8.83
I.D. Systems 0.0 $16k 3.4k 4.68
Independent Bank Corporation (IBCP) 0.0 $15k 959.00 16.00
InfoSonics Corporation 0.0 $3.0k 1.6k 1.88
Lantronix (LTRX) 0.0 $5.0k 4.2k 1.19
Luna Innovations Incorporated (LUNA) 0.0 $1.4k 791.00 1.75
Nathan's Famous (NATH) 0.0 $74k 1.4k 51.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $461k 9.5k 48.60
Schwab Strategic Tr 0 (SCHP) 0.0 $76k 1.4k 53.45
SMTC Corporation 0.0 $2.0k 1.1k 1.78
Nevada Gold & Casinos 0.0 $4.0k 1.9k 2.14
P & F Industries 0.0 $11k 1.2k 9.14
Phi 0.0 $301k 17k 17.78
ProPhase Labs (PRPH) 0.0 $30k 20k 1.48
QuickLogic Corporation 0.0 $500k 443k 1.13
RF Industries (RFIL) 0.0 $49k 11k 4.37
Royal Bancshares of Pennsylvania 0.0 $7.2k 3.4k 2.12
United-Guardian (UG) 0.0 $58k 3.0k 19.05
China Metro-rural Hldgs 0.0 $0 349.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $81k 17k 4.79
Eltek Ltd ord 0.0 $5.0k 4.1k 1.22
Magal Security Sys Ltd ord 0.0 $29k 6.7k 4.30
Pointer Telocation 0.0 $13k 2.0k 6.41
Radcom (RDCM) 0.0 $47k 3.2k 14.83
Top Image Systems Ltd ord 0.0 $2.0k 581.00 3.44
Sapiens Intl Corp N V 0.0 $347k 34k 10.21
Heska Corporation 0.0 $46k 1.2k 38.95
Claymore/Sabrient Defensive Eq Idx 0.0 $107k 3.1k 34.89
Ascena Retail 0.0 $7.4M 754k 9.85
shares First Bancorp P R (FBP) 0.0 $10k 3.2k 3.16
Mines Management 0.0 $2.0k 4.5k 0.45
Rexahn Pharmaceuticals 0.0 $4.0k 10k 0.40
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $45k 2.1k 21.54
SPDR S&P International Utilits Sec 0.0 $102k 6.3k 16.12
John Wiley & Sons (WLYB) 0.0 $208k 4.6k 45.00
Athersys 0.0 $7.8k 7.6k 1.03
Chinanet Online Holdings 0.0 $4.0k 4.5k 0.90
United Security Bancshares (UBFO) 0.0 $64k 12k 5.34
MiMedx (MDXG) 0.0 $1.7M 177k 9.37
Mitek Systems (MITK) 0.0 $62k 15k 4.11
Peoples Financial Corporation (PFBX) 0.0 $12k 1.4k 8.72
Richmont Mines 0.0 $8.0k 2.5k 3.25
Xenith Bankshares 0.0 $1.0k 138.00 7.25
Haverty Furniture Companies (HVT.A) 0.0 $44k 2.1k 21.29
First Capital Ban 0.0 $16k 2.9k 5.61
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $716k 14k 52.53
SPDR S&P International Financl Sec 0.0 $144k 7.2k 19.88
Wayne Savings Bancshares 0.0 $12k 906.00 13.25
Bancorp of New Jersey 0.0 $3.0k 303.00 9.90
Pengrowth Energy Corp 0.0 $365k 499k 0.73
China Recycling Energy 0.0 $6.1k 16k 0.39
Baytex Energy Corp (BTE) 0.0 $474k 146k 3.24
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $145k 5.4k 26.75
Mesa Royalty Trust (MTR) 0.0 $4.0k 500.00 8.00
First Capital (FCAP) 0.0 $11k 420.00 26.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.2M 45k 50.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $618k 21k 28.82
BlackRock MuniYield Investment Fund 0.0 $1.8M 118k 15.65
Document Security Systems 0.0 $13k 75k 0.18
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.5M 36k 96.06
Prana Biotechnology 0.0 $16k 23k 0.71
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $154k 2.1k 74.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0M 24k 84.16
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 69k 15.80
CECO Environmental (CECO) 0.0 $113k 15k 7.70
1st Constitution Ban 0.0 $37k 2.9k 12.88
Advisorshares Tr bny grwth (AADR) 0.0 $6.0k 158.00 37.97
Advisorshares Tr cambria gl tac 0.0 $47k 2.1k 22.67
American Realty Investors (ARL) 0.0 $31k 5.7k 5.56
Appliance Recycling Centers of America 0.0 $7.0k 6.3k 1.11
Auburn National Bancorporation (AUBN) 0.0 $15k 500.00 30.00
Avalon Holdings Corporation (AWX) 0.0 $2.0k 1.0k 2.00
Bank of SC Corporation (BKSC) 0.0 $72k 4.5k 16.14
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $21k 436.00 48.17
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $4.0k 268.00 14.93
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $118k 2.8k 42.07
Barclays Bank Plc etn djubslead 38 0.0 $16k 412.00 38.83
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $16k 558.00 28.67
Barclays Bk Plc 10 yr treas bull 0.0 $149k 2.0k 74.95
Barclays Bk Plc ipath invs^p stf 0.0 $60k 1.6k 37.81
Barclays Bk Plc ip eur/usd etn 0.0 $21k 520.00 40.38
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $76k 2.0k 39.03
Barclays Bk Plc s^p 500 3x lng 0.0 $111k 664.00 167.17
B Communications (BCOMF) 0.0 $61k 2.5k 24.90
Bio-Rad Laboratories (BIO.B) 0.0 $137k 991.00 138.24
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.2M 81k 14.94
Blackrock Md Municipal Bond 0.0 $38k 2.5k 15.14
BlackRock Municipal Bond Investment Tst 0.0 $170k 11k 14.97
Blackrock Va Municipal Bond (BHV) 0.0 $153k 7.7k 19.76
Bldrs Index Fds Tr eur 100 0.0 $88k 4.3k 20.45
BNC Ban 0.0 $504k 20k 25.36
Broadway Financial Corporation 0.0 $1.0k 752.00 1.33
Carolina Trust Bank 0.0 $4.9k 748.00 6.58
Central Valley Community Ban 0.0 $21k 1.7k 12.07
Citizens First 0.0 $24k 1.7k 13.85
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0M 79k 38.45
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $51k 1.4k 35.62
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $106k 8.3k 12.68
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $112k 7.9k 14.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $864k 48k 17.92
Constellation Brands 0.0 $205k 1.4k 142.08
Cormedix 0.0 $251k 124k 2.03
Currencyshares Swedish Krona swedish krona 0.0 $283k 2.4k 116.56
Cyclacel Pharmaceuticals Inc pfd conv ex 6% 0.0 $999.540000 162.00 6.17
Union Bankshares (UNB) 0.0 $155k 5.6k 27.92
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $257k 20k 12.98
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $8.0k 2.5k 3.22
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $16k 1.5k 10.87
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $62k 645.00 96.12
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $40k 683.00 58.57
Deutsche Bk Ag London Brh db 3x long ust 0.0 $44k 935.00 47.06
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $8.0k 273.00 29.30
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $61k 668.00 91.32
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $4.0k 160.00 25.00
DGSE Companies 0.0 $2.0k 5.0k 0.40
Direxion Shs Etf Tr china bull 3x 0.0 $8.0k 451.00 17.74
Direxion Shs Etf Tr dly gld min br 0.0 $83k 5.0k 16.52
Direxion Shs Etf Tr retail bull 2x 0.0 $165k 4.4k 37.55
Eagle Cap Growth (GRF) 0.0 $5.0k 680.00 7.35
Eaton Vance Ma Muni Income T sh ben int 0.0 $169k 12k 14.03
Eaton Vance Pa Muni Income T sh ben int 0.0 $12k 1.0k 11.88
Educational Development Corporation (EDUC) 0.0 $23k 2.1k 10.96
EnviroStar 0.0 $17k 4.0k 4.24
Ever-Glory International (EVKG) 0.0 $2.0k 653.00 3.06
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $632k 3.2k 196.82
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.9M 402k 12.18
General Finance Corporation 0.0 $3.0k 686.00 4.37
Glen Burnie Ban (GLBZ) 0.0 $17k 1.4k 12.08
Guaranty Federal Bancshares 0.0 $18k 1.2k 15.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.4M 68k 21.32
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $6.0k 105.00 57.14
Ishares Tr 2017 s^p amtfr 0.0 $4.6M 168k 27.35
Ishares Tr epra/nar dev eur 0.0 $987k 26k 37.59
Ishares Tr rus200 idx etf (IWL) 0.0 $182k 3.9k 47.10
Ishares Tr s^p aggr all (AOA) 0.0 $445k 9.9k 44.86
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $360k 7.5k 47.74
Kayne Anderson Mdstm Energy 0.0 $5.2M 417k 12.37
Kentucky First Federal Ban (KFFB) 0.0 $15k 1.6k 9.33
Kingstone Companies (KINS) 0.0 $37k 4.2k 8.93
Landmark Ban (LARK) 0.0 $74k 2.8k 26.33
Lazard World Dividend & Income Fund 0.0 $2.1M 235k 9.11
Liberty Media Corp New int com ser b 0.0 $35k 1.3k 27.08
LightPath Technologies (LPTH) 0.0 $17k 5.9k 2.88
Market Vectors Etf Tr china a shs etf 0.0 $1.2M 27k 44.07
MediciNova (MNOV) 0.0 $0 12.00 0.00
Moog (MOG.B) 0.0 $82k 1.4k 60.61
Morgan Stanley income sec 0.0 $261k 15k 16.89
Morgan Stanley rupee/usd etn 0.0 $13k 350.00 37.14
National Security 0.0 $131k 8.6k 15.20
Navistar Intl Corp pfd sr d conv 0.0 $6.0k 2.2k 2.70
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $16k 320.00 50.00
Nortech Systems Incorporated (NSYS) 0.0 $6.0k 1.6k 3.82
Norwood Financial Corporation (NWFL) 0.0 $179k 6.2k 28.69
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $800k 53k 15.20
Nuveen Build Amer Bd Opptny 0.0 $850k 42k 20.29
Nuveen Calif Municpal Valu F 0.0 $284k 17k 17.04
Nuveen Conn Prem Income Mun sh ben int 0.0 $694k 54k 12.75
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 67k 17.87
Nuveen New Jersey Mun Value 0.0 $125k 8.6k 14.44
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $269k 20k 13.59
Oak Valley Ban (OVLY) 0.0 $37k 3.5k 10.48
Ocean Bio-Chem 0.0 $6.7k 3.0k 2.24
Old Line Bancshares 0.0 $137k 7.8k 17.60
Pernix Therapeutics Holdings 0.0 $88k 30k 2.94
Pimco Etf Tr 1-3yr ustreidx 0.0 $675k 13k 50.69
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.3M 48k 109.32
Plumas Ban (PLBC) 0.0 $54k 6.2k 8.61
Powershares Etf Tr Ii s^p smcp consu 0.0 $205k 3.7k 54.92
Powershares Etf Tr Ii s^p smcp fin p 0.0 $232k 5.7k 40.70
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.9M 54k 71.86
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.6M 37k 43.24
Powershares Etf Tr Ii s^p smcp mat p 0.0 $999.880000 28.00 35.71
Powershares Etf Trust dynam midcp pt 0.0 $125k 3.4k 36.78
Powershares Etf Trust dynam sml cap 0.0 $40k 1.3k 31.62
Powershares Global Etf Trust ex us sml port 0.0 $1.9M 72k 25.91
Proshares Tr pshs consmrgoods (UGE) 0.0 $6.0k 53.00 113.21
Proshares Tr pshs consmr svcs (UCC) 0.0 $198k 1.9k 106.80
Proshares Tr pshs sh msci emr 0.0 $116k 3.9k 29.43
Proshares Tr pshs sht oil^gas 0.0 $23k 753.00 30.54
Proshares Tr pshs ult scap600 (SAA) 0.0 $58k 1.1k 53.55
Proshares Tr pshs ult semicdt (USD) 0.0 $58k 675.00 85.93
Proshares Tr shrt rl est 0.0 $154k 8.0k 19.25
Proshares Tr ultrpro dow30 (UDOW) 0.0 $83k 1.3k 64.39
Proshares Tr Ii psh ultra euro (ULE) 0.0 $29k 1.8k 15.74
Reading International (RDIB) 0.0 $22k 1.6k 14.00
Recon Technology 0.0 $1.0k 802.00 1.25
Rit Technologies (RITT) 0.0 $2.0k 991.00 2.02
River Valley Ban 0.0 $46k 1.3k 35.28
Hawaiian Telcom Holdco 0.0 $23k 925.00 24.86
Royale Energy (ROYL) 0.0 $2.0k 5.3k 0.38
Rydex Etf Trust consumr staple 0.0 $2.2M 19k 116.00
Rydex Etf Trust indls etf 0.0 $963k 12k 82.98
Rydex Etf Trust s^psc600 purgr 0.0 $6.3M 78k 80.86
Rydex Etf Trust s^psc600 purvl 0.0 $634k 12k 54.85
Security National Financial (SNFCA) 0.0 $6.0k 905.00 6.63
Southern First Bancshares (SFST) 0.0 $85k 3.7k 22.77
Southern Missouri Ban (SMBC) 0.0 $24k 998.00 24.05
Spdr Index Shs Fds intl enrgy etf 0.0 $1.3M 88k 15.32
Spdr Index Shs Fds russ nomura pr 0.0 $1.4M 31k 46.29
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.6M 113k 31.82
Spdr Series Trust barcly cap etf (SPLB) 0.0 $122k 3.3k 37.43
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $222k 1.5k 152.37
Spdr Series Trust nuvn br ny muni 0.0 $1.3M 55k 23.77
Stewardship Financial Corporation 0.0 $25k 4.2k 5.95
Swedish Expt Cr Corp element usetn22 0.0 $21k 1.4k 15.49
Swedish Expt Cr Corp mlcx grn etn23 0.0 $9.0k 2.1k 4.23
S&W Seed Company 0.0 $9.0k 2.2k 4.07
United Bancshares Inc. OH (UBOH) 0.0 $25k 1.4k 18.13
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 $4.3M 40k 106.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.7M 111k 51.10
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.6M 16k 102.04
Washington Fed Inc *w exp 11/14/201 0.0 $6.0k 900.00 6.67
Watsco, Incorporated (WSO.B) 0.0 $53k 457.00 115.97
Wells Fargo Advantage Utils (ERH) 0.0 $813k 73k 11.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.9M 134k 14.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 54k 23.55
Wisdomtree Trust indian rup etf 0.0 $210k 10k 20.92
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.5M 33k 45.27
Kingold Jewelry 0.0 $995.680000 1.0k 0.98
Perfumania Holdings 0.0 $15k 6.0k 2.49
PowerShares Dynamic Finl Sec Fnd 0.0 $1.2M 40k 30.70
First Business Financial Services (FBIZ) 0.0 $18k 756.00 24.34
ChipMOS Technology Bermuda 0.0 $128k 6.5k 19.70
Comstock Mining Inc cs 0.0 $2.0k 4.6k 0.44
BCB Ban (BCBP) 0.0 $41k 3.9k 10.37
Unity Ban (UNTY) 0.0 $37k 2.9k 12.49
Claymore/Raymond James SB-1 Equity Fund 0.0 $168k 5.2k 32.42
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.8M 80k 47.91
Deutsche Bk Ag London cmn 0.0 $100k 6.5k 15.49
Deutsche Bk Ag London Brh cmn 0.0 $173k 1.1k 158.28
Direxion Shs Etf Tr cmn 0.0 $552k 7.4k 74.28
Direxion Shs Etf Tr cmn (TYO) 0.0 $24k 1.5k 16.34
Direxion Shs Etf Tr cmn (TYD) 0.0 $52k 1.2k 44.18
Ishares Inc cmn (EUSA) 0.0 $98k 2.3k 42.39
Ishares Tr cmn (TOK) 0.0 $64k 1.2k 52.03
Ishares Tr cmn (EIRL) 0.0 $2.0M 49k 41.55
Morgan Stanley cmn 0.0 $19k 1.1k 16.78
Proshares Tr cmn (EZJ) 0.0 $212k 2.4k 88.08
Rydex Etf Trust cmn 0.0 $350k 14k 25.86
Schwab Strategic Tr cmn (SCHV) 0.0 $3.1M 72k 42.44
Southcoast Financial cmn 0.0 $26k 1.6k 16.00
United Sts Short Oil Fd Lp cmn 0.0 $123k 1.5k 81.40
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.4M 65k 99.14
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 19k 98.97
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 17k 79.76
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $197k 2.1k 93.50
Deutsche Bk Ag Ldn Brh 0.0 $13k 1.5k 8.68
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $5.0k 1.6k 3.08
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $201k 29k 6.89
Ishares Tr (ECNS) 0.0 $17k 385.00 44.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.7M 108k 52.83
SPDR S&P International HealthCareSe 0.0 $1.1M 22k 50.37
Transcontinental Realty Investors (TCI) 0.0 $17k 1.7k 10.49
Wisdomtree Tr 0.0 $20k 1.3k 14.98
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $30k 855.00 35.09
State Street Bank Financial 0.0 $184k 8.8k 20.97
Northeast Bancorp 0.0 $33k 3.1k 10.65
Handy and Harman 0.0 $26k 1.3k 20.19
InfuSystem Holdings (INFU) 0.0 $30k 10k 3.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $5.0k 105.00 47.62
Severn Ban 0.0 $4.0k 649.00 6.16
U.s. Concrete Inc Cmn 0.0 $401k 7.6k 52.61
Willdan (WLDN) 0.0 $9.1k 1.1k 8.67
Asia Pacific Wire&cable Corp (APWC) 0.0 $4.0k 2.5k 1.58
eGain Communications Corporation (EGAN) 0.0 $16k 3.9k 4.16
Lake Shore Gold 0.0 $22k 28k 0.80
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $9.0k 403.00 22.33
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $13k 5.9k 2.22
Deutsche Bk Ag London ele morn t 0.0 $36k 1.8k 20.08
United Ban (UBCP) 0.0 $27k 2.8k 9.55
Barclays Bank Plc fund 0.0 $103k 2.2k 46.82
Barclays Bk Plc fund (AYTEF) 0.0 $40k 1.0k 39.45
Barclays Bk Plc fund 0.0 $44k 708.00 62.15
Barclays Bk Plc fund 0.0 $69k 2.1k 33.38
Barclays Bk Plc fund 0.0 $10k 60.00 166.67
Barclays Bk Plc fund 0.0 $58k 442.00 131.22
Barclays Bk Plc fund 0.0 $39k 436.00 89.45
Barclays Bk Plc fund 0.0 $9.0k 318.00 28.30
Ubs Ag Jersey Brh fund 0.0 $460k 38k 12.08
Barclays Bank Plc equity 0.0 $142k 3.4k 41.29
Cvd Equipment Corp equity (CVV) 0.0 $83k 8.2k 10.11
Eaton Vance Mass Mun Bd 0.0 $11k 722.00 15.24
Global X Fds equity (NORW) 0.0 $42k 2.0k 21.22
Rydex Etf Trust equity 0.0 $869k 20k 43.18
Spdr Series Trust equity (IBND) 0.0 $3.5M 113k 30.80
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.9M 22k 88.41
Rydex Etf Trust russ midca 0.0 $362k 7.6k 47.56
Rydex Etf Trust russ 1000 0.0 $7.0k 145.00 48.28
Middlefield Banc (MBCN) 0.0 $50k 1.6k 32.00
B2gold Corp (BTG) 0.0 $135k 132k 1.02
Eurasian Minerals 0.0 $5.0k 11k 0.44
Klondex Mines 0.0 $2.0k 1.1k 1.87
Full Circle Cap Corp 0.0 $1.4k 558.00 2.50
American Intl Group 0.0 $2.5M 104k 23.76
Black Diamond 0.0 $2.0k 510.00 3.92
First Tr Nasdaq Smart Phone 0.0 $399k 11k 36.31
Meritor 0.0 $91k 11k 8.31
Farmers Natl Banc Corp (FMNB) 0.0 $30k 3.4k 8.76
Insperity (NSP) 0.0 $2.2M 47k 48.15
Intl Fcstone 0.0 $40k 1.2k 34.00
Materion Corporation (MTRN) 0.0 $150k 5.3k 28.11
Ints Intl 0.0 $0 44.00 0.00
Chemung Financial Corp (CHMG) 0.0 $22k 811.00 27.13
Magnachip Semiconductor Corp (MX) 0.0 $19k 3.5k 5.39
Pacira Pharmaceuticals (PCRX) 0.0 $483k 6.3k 76.81
China Hgs Real Estate 0.0 $2.0k 1.4k 1.47
Diana Containerships 0.0 $7.0k 8.9k 0.79
Sunesis Pharmaceuticals 0.0 $45k 50k 0.90
Institutional Financial Mark 0.0 $9.0k 7.5k 1.20
USD.001 Ibio 0.0 $9.8k 18k 0.56
USD.001 Central Pacific Financial (CPF) 0.0 $25k 1.1k 21.43
Si Financial Group 0.0 $8.0k 563.00 14.21
American Assets Trust Inc reit (AAT) 0.0 $372k 9.7k 38.32
Acnb Corp (ACNB) 0.0 $31k 1.5k 21.29
Synergy Res Corp 0.0 $43k 5.0k 8.50
Neptune Technologies Bioreso 0.0 $11k 9.6k 1.10
Servicesource 0.0 $373k 81k 4.61
Bankunited (BKU) 0.0 $3.5M 96k 36.06
Great Panther Silver 0.0 $1.0k 1.0k 1.00
Allegiance Bancshares 0.0 $30k 1.3k 23.94
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $47k 3.0k 15.44
First Cmnty Finl Part 0.0 $6.0k 789.00 7.60
Wi-lan 0.0 $10k 7.8k 1.32
Credit Suisse Nassau Brh etf 0.0 $28k 1.4k 19.49
Endocyte 0.0 $48k 12k 3.96
Solar Senior Capital 0.0 $3.0M 199k 14.90
Summit Hotel Properties (INN) 0.0 $299k 25k 11.94
Citigroup Inc Com Us cmn 0.0 $7.0k 39k 0.18
Preferred Apartment Communitie 0.0 $1.1M 82k 13.08
THE GDL FUND Closed-End fund (GDL) 0.0 $121k 12k 9.99
Cornerstone Ondemand 0.0 $2.6M 76k 34.53
Wisdomtree Trust futre strat (WTMF) 0.0 $1.5M 37k 41.78
Acelrx Pharmaceuticals 0.0 $11k 2.8k 4.00
Adecoagro S A (AGRO) 0.0 $282k 23k 12.31
Advisorshares Tr activ bear etf 0.0 $1.1M 105k 10.76
Advisorshares Tr peritus hg yld 0.0 $36k 1.1k 32.73
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $836k 62k 13.48
Earthstone Energy 0.0 $7.0k 516.00 13.57
Global X Fds china tech etf 0.0 $20k 885.00 22.60
Home Fed Bancorp Inc La (HFBL) 0.0 $3.0k 155.00 19.35
Income Opportunity Rlty Invs (IOR) 0.0 $0 66.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $1.3M 126k 9.96
Proshares Tr pshs ult nasb (BIB) 0.0 $201k 2.8k 71.33
Proshares Tr ult msci euro (UPV) 0.0 $8.0k 210.00 38.10
Proshares Tr ultrashrt tips 0.0 $5.0k 167.00 29.94
Proshares Tr ultrsh msci pac 0.0 $43k 1.7k 25.10
Proshares Tr Ii ulsht dj ubs cmd 0.0 $214k 1.5k 140.60
Proshares Tr Ii ultsh dj ubs cru 0.0 $218k 1.6k 133.74
Stone Hbr Emerg Mrkts (EDF) 0.0 $891k 74k 12.05
Swedish Expt Cr Corp mlcx bio etn23 0.0 $14k 2.0k 7.07
Tel Instr Electrs Corp (TIKK) 0.0 $1.0k 208.00 4.81
Tht Heat Transfer Technology 0.0 $997.500000 2.6k 0.38
Ubs Ag Jersey Brh dj commd etn39 0.0 $33k 2.3k 14.30
Wintrust Financial Corp *w exp 12/18/201 0.0 $16k 610.00 26.23
Fortuna Silver Mines 0.0 $8.0k 3.6k 2.22
Primero Mining Corporation 0.0 $8.1k 3.5k 2.33
Tahoe Resources 0.0 $727k 84k 8.67
Fairpoint Communications 0.0 $14k 840.00 16.67
Peoples Financial Services Corp (PFIS) 0.0 $64k 1.7k 37.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.8M 117k 23.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.9M 72k 40.07
Oconee Fed Finl Corp (OFED) 0.0 $18k 959.00 18.77
D Fluidigm Corp Del (LAB) 0.0 $34k 3.2k 10.60
D Spdr Series Trust (XTL) 0.0 $34k 596.00 57.05
D Spdr Series Trust (XHE) 0.0 $371k 8.3k 44.62
Blue Earth 0.0 $23k 46k 0.50
Wisdomtree Asia Local Debt etf us 0.0 $79k 1.8k 42.91
Indexiq Global Agribusiness Sm 0.0 $34k 1.2k 27.76
Genvec 0.0 $9.0k 5.1k 1.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $957k 24k 39.65
Spdr Series Trust brcly em locl (EBND) 0.0 $403k 16k 24.56
Nuveen Energy Mlp Total Return etf 0.0 $5.2M 465k 11.10
Global X Fds andean 40 etf 0.0 $6.0k 1.0k 5.75
Wolverine Bancorp 0.0 $16k 598.00 26.76
Universal American 0.0 $9.7k 1.4k 6.92
Avenue Income Cr Strat 0.0 $2.2M 197k 11.35
Timmins Gold Corp 0.0 $0 450.00 0.00
Just Energy Group 0.0 $1.0M 146k 7.12
Sanofi Aventis Wi Conval Rt 0.0 $19k 172k 0.11
Repros Therapeutics Inc *w exp 02/04/201 0.0 $0 100.00 0.00
First Internet Bancorp (INBK) 0.0 $3.0k 121.00 24.79
Apollo Sr Floating Rate Fd I (AFT) 0.0 $590k 39k 15.15
Powershares Kbw Etf equity 0.0 $373k 12k 30.43
Proshares Tr cmn (LTL) 0.0 $114k 1.4k 82.97
Claymore Guggenheim Strategic (GOF) 0.0 $2.6M 155k 16.83
D Dehaier Medical Systems Lim 0.0 $3.0k 1.5k 2.00
Rydex Etf Trust russ2000 eq w 0.0 $63k 1.6k 40.33
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $39k 950.00 41.05
Credit Suisse Nassau Brh vix mid term 0.0 $2.0k 100.00 20.00
Cavium 0.0 $2.9M 44k 65.71
Hampton Roads Bankshares Inc C 0.0 $7.7k 3.8k 2.00
Yandex Nv-a (NBIS) 0.0 $3.0M 190k 15.72
Rait Financial Trust 0.0 $365k 135k 2.70
Air Lease Corp (AL) 0.0 $1.0M 30k 33.46
Ampio Pharmaceuticals 0.0 $69k 20k 3.49
Banner Corp (BANR) 0.0 $201k 4.4k 45.95
Interactive Intelligence Group 0.0 $22k 724.00 30.66
Kosmos Energy 0.0 $92k 18k 5.20
Rlj Lodging Trust (RLJ) 0.0 $786k 36k 21.62
Rpx Corp 0.0 $33k 3.1k 10.74
Solazyme 0.0 $573k 231k 2.48
Spirit Airlines 0.0 $1.2M 29k 39.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $71k 3.6k 19.41
Xo Group 0.0 $37k 2.4k 15.74
Arcos Dorados Holdings (ARCO) 0.0 $178k 57k 3.11
Progressive Waste Solutions 0.0 $122k 5.2k 23.46
Netqin Mobile 0.0 $2.0M 547k 3.64
Sandridge Miss Trust (SDTTU) 0.0 $3.1k 1.5k 2.03
Amc Networks Inc Cl A (AMCX) 0.0 $907k 12k 74.66
Ellie Mae 0.0 $1.6M 26k 60.23
Wendy's/arby's Group (WEN) 0.0 $3.3M 311k 10.77
General Mtrs Co *w exp 07/10/201 0.0 $527k 22k 24.33
General Mtrs Co *w exp 07/10/201 0.0 $446k 27k 16.30
Ion Shs Etf Tr 20yr Tres Bear 0.0 $47k 2.1k 22.40
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $39k 1.3k 30.02
Umh Mobile Homes 8.25% Pfd A p 0.0 $7.0k 277.00 25.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.8M 248k 7.11
Guggenheim Enhanced Equity Strategy 0.0 $260k 17k 15.78
Renren Inc- 0.0 $28k 7.6k 3.67
Thermon Group Holdings (THR) 0.0 $23k 1.4k 17.14
Sagent Pharmaceuticals 0.0 $34k 2.1k 16.08
Plug Power (PLUG) 0.0 $580k 275k 2.11
Boingo Wireless 0.0 $20k 3.0k 6.70
Magicjack Vocaltec 0.0 $91k 9.6k 9.47
Golar Lng Partners Lp unit 0.0 $2.0M 152k 13.38
Cvr Partners Lp unit 0.0 $252k 32k 8.01
Jiayuan.com Internationa 0.0 $4.0k 500.00 8.00
Sequans Communications Adr adr usd.02 0.0 $10k 5.0k 2.01
21vianet Group (VNET) 0.0 $1.0M 48k 21.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.1M 452k 11.25
Naugatuck Vy Finl Corp 0.0 $56k 5.1k 11.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.2M 154k 46.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 65k 17.98
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.5M 52k 28.85
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0M 99k 30.50
First Tr Exch Trd Alphadex mega cap alpha 0.0 $95k 3.6k 26.43
Gsv Cap Corp 0.0 $122k 13k 9.35
Bankrate 0.0 $39k 3.0k 13.12
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $29k 1.2k 25.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $23k 878.00 25.82
Firsthand Tech Value (SVVC) 0.0 $37k 4.5k 8.26
Clearbridge Energy Mlp Opp F 0.0 $4.2M 332k 12.67
Market Vectors Inv Gr 0.0 $78k 3.2k 24.51
Preferred Bank, Los Angeles (PFBC) 0.0 $36k 1.1k 33.06
TAOMEE HLDGS Ltd Sponsored 0.0 $19k 5.4k 3.54
Voc Energy Tr tr unit (VOC) 0.0 $213k 87k 2.46
Gigoptix 0.0 $50k 16k 3.04
Phoenix New Media 0.0 $45k 7.6k 5.97
Ubs Ag London Brh 2x lev lng lkd 0.0 $23k 1.5k 15.79
Direxion Shs Etf Tr tl bd mkt bear 0.0 $39k 1.2k 33.19
Global Eagle Acquisition Cor 0.0 $77k 7.9k 9.80
Barclays Bk Plc ipth agric etn 0.0 $27k 876.00 30.82
Barclays Bk Plc ipth crude oil 0.0 $38k 2.6k 14.75
Columbia Etf Tr grwth eqty st 0.0 $6.0k 129.00 46.51
Columbia Etf Tr large-cap grw 0.0 $34k 742.00 45.82
Trust Spanish (SBSAA) 0.0 $17k 5.0k 3.29
Pendrell Corp 0.0 $31k 60k 0.51
INSTRS INC Stemcells 0.0 $4.5k 10k 0.45
Global X Fds glb x asean 40 (ASEA) 0.0 $41k 3.4k 12.21
Barclays Bk Plc fund 0.0 $10k 514.00 19.46
Barclays Bk Plc fund 0.0 $32k 1.3k 24.01
Barclays Bk Plc fund 0.0 $40k 1.3k 29.96
Barclays Bk Plc fund 0.0 $37k 2.5k 15.03
Barclays Bk Plc fund 0.0 $13k 1.6k 8.09
Barclays Bk Plc fund 0.0 $33k 1.0k 32.80
Barclays Bk Plc fund 0.0 $3.0k 133.00 22.56
Barclays Bk Plc fund 0.0 $17k 1.1k 15.67
Barclays Bk Plc fund 0.0 $17k 623.00 27.29
Medgenics 0.0 $23k 3.7k 6.15
First Connecticut 0.0 $64k 3.7k 17.32
Columbia Concentrated Lg Cap V 0.0 $163k 3.9k 42.12
Columbia Core Bd Strategy Fund 0.0 $42k 839.00 50.06
Indexiq Etf Tr (ROOF) 0.0 $739k 30k 24.41
First Tr South Korea Etf equity 0.0 $4.0k 183.00 21.86
First Tr Mid Cap Val Etf equity (FNK) 0.0 $921k 35k 26.44
First Tr Small Cap Etf equity (FYT) 0.0 $327k 12k 27.10
Global X Etf equity 0.0 $7.4M 376k 19.72
Ishares Intl Etf equity 0.0 $140k 3.6k 38.93
Proshares Short 7-10 Etf equity (TBX) 0.0 $34k 1.1k 29.69
Indexiq Etf Tr glb crude oil 0.0 $5.0k 471.00 10.62
Ishares Tr glb infl lkd 0.0 $63k 1.4k 46.09
Spdr Series Trust cmn (SPBO) 0.0 $2.0k 69.00 28.99
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.0M 71k 14.46
Morgan Stanley cushng mlp etn 0.0 $21k 3.0k 6.95
Nuveen Sht Dur Cr Opp 0.0 $505k 34k 14.82
Radiant Logistics (RLGT) 0.0 $6.0k 1.7k 3.53
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $12k 241.00 49.79
Direxion Shs Etf Tr total mkt 0.0 $27k 1.4k 18.93
Ralph Lauren Corp (RL) 0.0 $5.9M 53k 111.48
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $853k 29k 29.28
Cifc Corp not on list 0.0 $14k 2.5k 5.56
Ddr Corp 0.0 $1.7M 102k 16.84
Mfc Industrial 0.0 $147k 76k 1.94
Kemper Corp Del (KMPR) 0.0 $207k 5.6k 37.34
Sandridge Permian Tr 0.0 $110k 37k 2.96
Cbre Group Inc Cl A (CBRE) 0.0 $7.1M 207k 34.58
Ag Mtg Invt Tr 0.0 $162k 13k 12.85
Student Transn 0.0 $180k 49k 3.71
Francescas Hldgs Corp 0.0 $26k 1.5k 17.00
Cubesmart (CUBE) 0.0 $2.1M 68k 30.62
Real Networks 0.0 $31k 7.1k 4.31
Gilead Sciences conv 0.0 $4.0k 1.0k 4.00
Tangoe 0.0 $9.6k 1.1k 8.75
Chefs Whse (CHEF) 0.0 $283k 17k 16.68
Apollo Residential Mortgage 0.0 $101k 8.5k 11.97
Carbonite 0.0 $35k 3.5k 10.00
Crossroads Systems 0.0 $49k 46k 1.07
Skullcandy 0.0 $999.690000 141.00 7.09
Suncoke Energy (SXC) 0.0 $5.3M 1.5M 3.47
Tim Participacoes Sa- 0.0 $688k 81k 8.48
Wesco Aircraft Holdings 0.0 $140k 12k 12.02
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $21k 2.3k 8.99
Proshares Tr Ultrasht 3-7yr 0.0 $28k 964.00 29.05
Galena Biopharma 0.0 $51k 34k 1.48
American Midstream Partners Lp us equity 0.0 $6.4M 790k 8.09
Telefonica Brasil Sa 0.0 $3.9M 432k 9.03
Fortune Brands (FBIN) 0.0 $3.7M 66k 55.49
Fidus Invt (FDUS) 0.0 $4.0M 289k 13.69
Market Vectors Etf Tr......... latam aggr bd 0.0 $29k 1.5k 19.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $881k 17k 51.50
Ocean Rig Udw 0.0 $3.7k 2.0k 1.91
Xpo Logistics Inc equity (XPO) 0.0 $4.2M 152k 27.25
Planet Payment 0.0 $8.0k 2.7k 3.02
If Bancorp (IROQ) 0.0 $6.0k 318.00 18.87
Barclays Bk Plc ipath dynm vix 0.0 $107k 4.1k 25.88
Pretium Res Inc Com Isin# Ca74 0.0 $569k 113k 5.04
Itt 0.0 $1.1M 31k 36.30
Brookfield Global Listed 0.0 $2.0M 166k 11.75
Agenus 0.0 $779k 172k 4.54
Seanergy Maritime Hldgs Corp 0.0 $0 233.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $5.0k 17k 0.29
D Fqf Tr 0.0 $2.0k 84.00 23.81
D Fqf Tr 0.0 $29k 1.4k 21.48
D Ishares (EEMS) 0.0 $439k 11k 40.84
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $12k 13k 0.92
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $9.0k 709.00 12.69
Ellomay Capital (ELLO) 0.0 $7.0k 878.00 8.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $633k 18k 36.21
Proshares Tr hd replication (HDG) 0.0 $719k 17k 42.09
Proshares Tr sht inv grd cp 0.0 $3.0k 100.00 30.00
Proshares Tr ulsh msci mexc 0.0 $31k 1.1k 28.68
Proshares Tr ult inv grd cp 0.0 $61k 1.1k 56.48
Ega Emerging Global Shs Tr 0.0 $94k 8.3k 11.38
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.0M 37k 27.45
Ntelos Holdings 0.0 $57k 6.3k 9.03
Ipath Pure Beta Etn equity 0.0 $31k 1.3k 23.40
Powershares Etf equity 0.0 $96k 2.8k 34.34
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $130k 1.5k 87.80
Biolinerx Ltd-spons 0.0 $11k 8.2k 1.33
Precidian Etfs Tr cmn 0.0 $826k 45k 18.47
United States Antimony (UAMY) 0.0 $2.0k 6.4k 0.31
Market Vectors Etf Tr mtg reit etf 0.0 $247k 13k 19.56
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $153k 4.6k 33.49
Fqf Tr quant neut ant 0.0 $16k 769.00 20.81
Fqf Tr quant neut val 0.0 $10k 400.00 25.00
Barclays Bk Plc fund 0.0 $63k 1.3k 47.55
Barclays Bk Plc fund 0.0 $67k 2.1k 32.07
Barclays Bk Plc fund 0.0 $6.0k 95.00 63.16
Aegion 0.0 $1.1M 55k 19.31
Advisorshares Tr madrona glb bd 0.0 $21k 875.00 24.00
Direxion Shs Exch Trd 0.0 $0 39.00 0.00
Powershares Kbw Property & C etf 0.0 $916k 19k 48.06
Bellatrix Exploration 0.0 $7.4k 5.9k 1.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $688k 12k 56.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30k 1.2k 26.09
Moneygram International 0.0 $9.9k 1.6k 6.36
Voxx International Corporation (VOXX) 0.0 $74k 14k 5.27
Burcon Nutrascienc 0.0 $2.0k 1.4k 1.45
Yrc Worldwide Inc Com par $.01 0.0 $41k 2.8k 14.55
First Trust Strategic 0.0 $422k 38k 11.12
Tripadvisor (TRIP) 0.0 $5.5M 65k 85.26
Market Vectors Etf Tr mun bd closed 0.0 $38k 1.4k 27.18
Bbcn Ban 0.0 $179k 10k 17.21
Acadia Healthcare (ACHC) 0.0 $7.4M 119k 62.46
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.4M 169k 26.18
Angie's List 0.0 $33k 3.5k 9.33
Clovis Oncology 0.0 $2.4M 70k 35.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $975k 34k 29.10
Genie Energy Ltd-b cl b (GNE) 0.0 $76k 6.8k 11.19
Groupon 0.0 $514k 167k 3.07
Imperva 0.0 $422k 6.7k 63.31
Intermolecular 0.0 $14k 6.2k 2.31
Invensense 0.0 $5.8M 565k 10.23
Jive Software 0.0 $24k 5.7k 4.21
Lumos Networks 0.0 $33k 2.9k 11.36
Manning & Napier Inc cl a 0.0 $74k 8.7k 8.51
Mattress Firm Holding 0.0 $65k 1.4k 45.02
Ubiquiti Networks 0.0 $915k 29k 31.67
Zeltiq Aesthetics 0.0 $123k 4.3k 28.40
Gazit Globe (GZTGF) 0.0 $4.4M 488k 8.98
Wpx Energy 0.0 $1.1M 191k 5.74
Cutwater Select Income 0.0 $1.9M 103k 18.26
Newlink Genetics Corporation 0.0 $2.8M 78k 36.39
Velocityshares 3x Inverse Gold mutual fund 0.0 $38k 397.00 95.72
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $33k 1.5k 21.84
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $37k 2.1k 17.38
Proshares Ultra Msci Mexico In mutual fund 0.0 $4.0k 185.00 21.62
Proshares Ultra Msci Pacific E mutual fund 0.0 $41k 1.4k 28.81
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 168k 22.25
Hanmi Financial (HAFC) 0.0 $1.8M 77k 23.73
Neonode 0.0 $3.1k 1.4k 2.20
Tortoise Pipeline & Energy 0.0 $996k 69k 14.51
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.5M 65k 54.09
First Tr Energy Infrastrctr 0.0 $2.1M 145k 14.59
Sanchez Energy Corp C ommon stocks 0.0 $56k 13k 4.31
Telephone And Data Systems (TDS) 0.0 $1.6M 64k 25.88
Chesapeake Granite Wash Tr (CHKR) 0.0 $22k 7.3k 3.03
Laredo Petroleum Holdings 0.0 $1.9M 240k 7.99
Enduro Royalty Trust 0.0 $65k 27k 2.43
Mid-con Energy Partners 0.0 $16k 13k 1.18
Market Vectors Etf Tr pharmaceutical 0.0 $1.1M 17k 65.33
Direxion Shs Etf Tr Daily 20+ 0.0 $615k 22k 27.98
Network 0.0 $12k 3.4k 3.49
Powershares Kbw Bank Etf 0.0 $6.8M 181k 37.59
Synergy Pharmaceuticals 0.0 $1.8M 312k 5.67
Rentech Nitrogen Partners L 0.0 $1.3M 127k 10.60
Pacific Drilling Sa 0.0 $0 535.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 32k 40.31
Neoprobe 0.0 $3.1M 2.4M 1.33
Proshares Tr Ii sht vix st trm 0.0 $386k 7.7k 50.41
Guggenheim Equal 0.0 $1.5M 91k 16.35
Bsb Bancorp Inc Md 0.0 $12k 500.00 24.00
Carver Ban (CARV) 0.0 $9.0k 2.3k 3.91
Glowpoint 0.0 $3.5k 5.5k 0.63
Arrowhead Research 0.0 $42k 6.8k 6.22
Memorial Prodtn Partners 0.0 $864k 327k 2.64
Rose Rock Midstream 0.0 $4.9M 327k 15.04
United Fire & Casualty (UFCS) 0.0 $266k 7.0k 38.25
Power Reit (PW) 0.0 $4.0k 805.00 4.97
Tasman Metals 0.0 $1.0k 3.6k 0.28
Babson Cap Corporate Invs 0.0 $1.9M 111k 17.25
Network 1 Sec Solutions (NTIP) 0.0 $8.0k 3.7k 2.16
XOMA CORP Common equity shares 0.0 $37k 28k 1.32
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.0k 300.00 6.67
2060000 Power Solutions International (PSIX) 0.0 $161k 8.8k 18.27
Advisorshares Tr madrona domestic 0.0 $38k 928.00 40.95
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $142k 25k 5.71
Virtus Total Return Fund Cef 0.0 $340k 89k 3.81
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $385k 16k 24.21
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $164k 6.7k 24.40
Blackrock Util & Infrastrctu (BUI) 0.0 $1.3M 75k 16.78
China Sunergy Co Ltd- 0.0 $1.0k 500.00 2.00
Mesoblast Ltd- 0.0 $999.570000 233.00 4.29
Bonanza Creek Energy 0.0 $2.2M 408k 5.27
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $11k 4.5k 2.44
Powershares Etf Tr Ii cmn 0.0 $14k 208.00 67.31
Powershares Etf Tr Ii cmn 0.0 $280k 6.8k 41.18
Spdr Ser Tr cmn (FLRN) 0.0 $2.0M 66k 30.42
Ega Emerging Global Shs Tr india consumer 0.0 $623k 19k 32.10
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $30k 1.5k 20.63
Ishares Tr int pfd stk 0.0 $299k 19k 16.09
Powershares Etf Tr Ii asia pac bd pr 0.0 $248k 11k 22.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 45k 57.38
Spdr Series Trust (XSW) 0.0 $2.1M 42k 50.72
Spdr Series Trust aerospace def (XAR) 0.0 $2.4M 45k 52.89
Global X Fds ftse greec 0.0 $51k 6.4k 8.04
Vertex Energy (VTNRQ) 0.0 $8.0k 6.7k 1.20
Mcewen Mining 0.0 $92k 86k 1.07
Novogen 0.0 $2.0k 837.00 2.39
Babson Cap Partn Invs Trust 0.0 $2.5M 184k 13.74
Us Natural Gas Fd Etf 0.0 $1.7M 194k 8.67
Synthetic Biologics 0.0 $138k 60k 2.29
Rouse Pptys 0.0 $213k 15k 14.53
Us Silica Hldgs (SLCA) 0.0 $2.7M 143k 18.73
Av Homes 0.0 $26k 2.0k 13.03
Emcore Corp 0.0 $7.6k 1.2k 6.39
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $77k 6.2k 12.50
Cheviot Finl 0.0 $36k 2.3k 15.44
Microvision Inc Del (MVIS) 0.0 $19k 6.5k 2.86
Matador Resources (MTDR) 0.0 $925k 47k 19.78
M/a (MTSI) 0.0 $162k 4.0k 40.76
Allison Transmission Hldngs I (ALSN) 0.0 $951k 37k 25.87
Nationstar Mortgage 0.0 $1.3M 98k 13.37
Atlas Resource Partners 0.0 $812k 788k 1.03
Bazaarvoice 0.0 $193k 44k 4.38
Caesars Entertainment 0.0 $252k 32k 7.90
Cempra 0.0 $2.2M 69k 31.13
Guidewire Software (GWRE) 0.0 $2.3M 38k 60.17
Helix Energy Solutions note 0.0 $3.0k 4.0k 0.75
Homestreet (MCHB) 0.0 $79k 3.6k 21.76
Prospect Capital Corp note 0.0 $25k 25k 1.00
Proto Labs (PRLB) 0.0 $2.2M 34k 63.67
Verastem 0.0 $363k 195k 1.86
Avg Technologies 0.0 $85k 4.3k 20.03
Whiting Usa Trust 0.0 $63k 90k 0.70
First Trust Energy Income & Gr 0.0 $5.0M 219k 23.00
Brightcove (BCOV) 0.0 $354k 57k 6.20
Renewable Energy 0.0 $76k 8.1k 9.36
Demandware 0.0 $101k 1.9k 53.79
Hologic Inc cnv 0.0 $3.0k 2.0k 1.50
Rexnord 0.0 $66k 3.6k 18.00
Vocera Communications 0.0 $1.7M 140k 12.20
Brookfield Cda Office Pptys tr 0.0 $39k 2.0k 19.18
Regional Management (RM) 0.0 $22k 1.4k 15.04
SELECT INCOME REIT COM SH BEN int 0.0 $983k 50k 19.83
Franklin Financial Networ 0.0 $220k 7.0k 31.43
Vantiv Inc Cl A 0.0 $6.4M 134k 47.42
Merus Labs Intl 0.0 $12k 7.0k 1.71
Chemocentryx 0.0 $17k 2.1k 8.03
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $306k 23k 13.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.7M 56k 30.63
Market Vectors Etf Tr retail etf 0.0 $4.0M 52k 77.72
Cafepress 0.0 $14k 3.6k 3.90
LEGG MASON BW GLOBAL Income 0.0 $3.1M 264k 11.58
Ares Capital Corp 5.125 2016 conv 0.0 $40k 40k 1.00
Mentor Graphics 4% 2031 conv 0.0 $10k 10k 1.00
Dakota Plains 0.0 $14k 55k 0.25
Remark Media 0.0 $0 74.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $4.0M 61k 65.58
Wmi Holdings 0.0 $47k 19k 2.55
4068594 Enphase Energy (ENPH) 0.0 $20k 5.8k 3.48
Retail Properties Of America 0.0 $1.7M 115k 14.77
You On Demand Holdings 0.0 $7.6k 3.8k 2.00
Global X Funds (SOCL) 0.0 $573k 29k 19.87
Mannatech (MTEX) 0.0 $24k 1.2k 18.89
Powershares Exchange 0.0 $2.5M 87k 28.60
Kinder Morgan Inc/delaware Wts 0.0 $21k 349k 0.06
Powershares Db Inverse 0.0 $17k 946.00 17.97
Cui Global 0.0 $38k 5.3k 7.13
Euro Tech Holdings (CLWT) 0.0 $12k 4.2k 2.87
DBX ETF TR CDA CURR hdgeq 0.0 $26k 1.1k 24.32
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.2M 55k 40.12
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $30k 1.4k 21.25
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.2M 56k 40.13
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $117k 1.4k 83.57
Ishares Inc msci glb agri (VEGI) 0.0 $819k 37k 22.45
Powershares Etf Tr Ii em mrk low vol 0.0 $984k 49k 20.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $784k 26k 30.11
PHARMACEUTICALS Del unit 12/06/20166 0.0 $2.0k 351.00 5.70
Banco Bradesco S A cmn (BBDO) 0.0 $0 67.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $3.0k 100.00 30.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $809k 22k 36.22
Ishares Tr aaa a rated cp (QLTA) 0.0 $202k 4.0k 50.42
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $20k 1.3k 14.89
Merrimack Pharmaceuticals In 0.0 $2.7M 341k 7.90
Gaslog 0.0 $1.7M 207k 8.30
Issuer Direct Corporation (ACCS) 0.0 $8.0k 1.4k 5.92
Natural Health Trends Cor (NHTC) 0.0 $284k 8.4k 33.59
Popular (BPOP) 0.0 $203k 7.2k 28.26
Proshares Tr Ultrashort Dow30 Newetf 0.0 $134k 6.6k 20.21
Ingredion Incorporated (INGR) 0.0 $5.8M 61k 95.83
Novacopper 0.0 $0 2.9k 0.00
Fiesta Restaurant 0.0 $2.4M 72k 33.60
Interface (TILE) 0.0 $60k 3.1k 19.15
Everbank Finl 0.0 $440k 28k 16.00
Unwired Planet 0.0 $38k 44k 0.87
Blucora 0.0 $288k 29k 9.81
Zweig Total Return 0.0 $193k 16k 12.18
Lpl Financial Holdings (LPLA) 0.0 $490k 12k 42.67
Zweig Fund 0.0 $40k 3.0k 13.34
Meetme 0.0 $7.0k 2.0k 3.50
Matson (MATX) 0.0 $844k 20k 42.62
Proofpoint 0.0 $1.2M 18k 65.02
Salient Midstream & M 0.0 $4.2M 442k 9.53
Stereotaxis (STXS) 0.0 $10k 13k 0.77
Galectin Therapeutics (GALT) 0.0 $0 90.00 0.00
Cytrx 0.0 $4.0k 1.7k 2.41
D Tumi Holdings 0.0 $108k 6.5k 16.60
Infoblox 0.0 $1.1M 60k 18.40
Wageworks 0.0 $1.1M 25k 45.38
stock 0.0 $5.0k 1.1k 4.37
Supernus Pharmaceuticals (SUPN) 0.0 $698k 52k 13.44
Biostar Pharmaceuticals cmn 0.0 $0 121.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $103k 8.0k 12.88
Western Asset Mortgage cmn 0.0 $350k 34k 10.23
Alexander & Baldwin (ALEX) 0.0 $435k 12k 35.30
Ares Coml Real Estate (ACRE) 0.0 $170k 15k 11.44
Forum Energy Technolo 0.0 $24k 1.9k 12.31
Immunocellular Thera 0.0 $5.6k 18k 0.32
Tillys (TLYS) 0.0 $77k 12k 6.66
Exa 0.0 $458k 39k 11.62
Proshares Tr Ii 0.0 $3.3M 51k 64.54
Sandridge Mississippian Tr I 0.0 $4.0k 2.1k 1.90
Tronox 0.0 $3.8M 965k 3.91
Pioneer Energy Services 0.0 $6.0k 2.6k 2.33
Biodel 0.0 $4.2k 12k 0.35
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $259k 12k 22.52
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $7.5M 408k 18.28
Exchange Traded Concepts Tr york hiinc m 0.0 $13k 2.8k 4.69
Autobytel 0.0 $809k 36k 22.55
Uts Galectin Therapeutics unit 0.0 $999.900000 303.00 3.30
Kcap Financial 0.0 $2.5M 618k 4.07
Clearsign Combustion (CLIR) 0.0 $115k 24k 4.85
Gold Std Ventures 0.0 $42k 61k 0.68
Ericson Air-crane 0.0 $8.0k 4.1k 1.94
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.7M 1.3M 1.32
Tesaro 0.0 $1.5M 29k 52.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $295k 9.8k 30.16
Ishares Inc emkts asia idx (EEMA) 0.0 $372k 7.4k 50.36
Nuveen Real (JRI) 0.0 $178k 12k 15.28
Trovagene 0.0 $41k 7.6k 5.39
Pimco Etf Tr gb adv inf bd 0.0 $5.0k 121.00 41.32
Central Fed 0.0 $7.0k 5.0k 1.39
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 3.0k 0.00
Global X Fds glb x permetf 0.0 $999.880000 28.00 35.71
Global X Fds glbl x mlp etf 0.0 $6.4M 620k 10.39
Market Vectors Etf Tr falln angl usd 0.0 $280k 12k 24.31
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.1M 138k 22.25
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $382k 13k 29.56
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.5M 197k 32.87
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $46k 2.8k 16.52
Rosetta Genomics 0.0 $6.0k 5.3k 1.14
Ishares Inc msci glb gold 0.0 $106k 19k 5.50
Ishares Inc etf (HYXU) 0.0 $16k 361.00 43.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $6.7M 284k 23.66
Etf Ser Solutions alpclone alter 0.0 $96k 2.6k 37.31
Exchange Traded Concepts Tr sust no am oil 0.0 $44k 2.5k 17.92
Clearbridge Energy M 0.0 $3.3M 272k 12.31
Dbx Etf Tr brazil cur hdg 0.0 $13k 1.6k 8.35
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $58k 2.1k 27.09
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0M 47k 64.93
Market Vectors Etf Tr indonesa s cap 0.0 $999.790000 149.00 6.71
Mgt Capital Invts (MGTI) 0.0 $2.0k 6.8k 0.30
Powershares Etf Tr Ii s^p emrghibeta 0.0 $23k 1.7k 13.53
Proshares Tr pshs ulmsci 0.0 $96k 1.2k 81.15
Proshares Tr ultra high yld (UJB) 0.0 $0 1.00 0.00
Proshares Tr usd covered bd 0.0 $73k 743.00 97.81
Customers Ban (CUBI) 0.0 $61k 2.3k 26.88
Dht Holdings (DHT) 0.0 $112k 14k 8.09
Nuveen Preferred And equity 0.0 $1.6M 71k 22.76
Tortoise Energy equity 0.0 $2.1M 186k 11.28
Gentherm (THRM) 0.0 $5.5M 116k 47.40
Adt 0.0 $2.0M 60k 32.97
National Bank Hldgsk (NBHC) 0.0 $61k 2.9k 21.25
Icad (ICAD) 0.0 $23k 4.5k 5.20
Proshares Tr ultrapro finls 0.0 $5.0k 56.00 89.29
United Sts Commodity Idx Fdt 0.0 $3.0k 158.00 18.99
United Sts Diesel Heating Oi unit 0.0 $16k 1.3k 12.52
Turquoisehillres 0.0 $484k 191k 2.54
Libertyinteractivecorp lbtventcoma 0.0 $5.6M 124k 45.11
Five Below (FIVE) 0.0 $2.3M 71k 32.10
Huntington exc 0.0 $74k 2.0k 37.24
Huntington exc 0.0 $56k 1.6k 35.83
Broadwind Energy (BWEN) 0.0 $18k 8.3k 2.13
Chuys Hldgs (CHUY) 0.0 $299k 9.5k 31.38
Del Friscos Restaurant 0.0 $203k 13k 16.02
Globus Med Inc cl a (GMED) 0.0 $1.2M 45k 27.82
Hometrust Bancshares (HTB) 0.0 $81k 4.0k 20.04
Natural Grocers By Vitamin C (NGVC) 0.0 $493k 24k 20.38
Performant Finl (PHLT) 0.0 $10k 5.5k 1.88
Phoenix Cos 0.0 $292k 7.9k 37.02
Tile Shop Hldgs (TTSH) 0.0 $17k 1.0k 16.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.2M 234k 17.81
Grupo Fin Santander adr b 0.0 $91k 11k 8.70
Lan Airlines Sa- (LTMAY) 0.0 $64k 12k 5.40
Tenet Healthcare Corporation (THC) 0.0 $4.0M 133k 30.30
Authentidate Holding 0.0 $9.9k 14k 0.71
Bbx Capital Corp-a cl a 0.0 $38k 2.4k 15.91
Cyclacel Pharmaceuticals 0.0 $4.0k 7.0k 0.57
Federated National Holding C 0.0 $8.5k 289.00 29.29
Sandstorm Gold (SAND) 0.0 $36k 14k 2.59
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.6M 283k 19.93
Market Vectors Etf Tr solar enrg 0.0 $123k 2.0k 61.44
Georgetown Bancorp Inc Md 0.0 $20k 1.0k 19.16
Sound Finl Ban (SFBC) 0.0 $31k 1.3k 23.00
Capit Bk Fin A 0.0 $37k 1.2k 31.98
Digital Ally 0.0 $51k 8.0k 6.36
Commerce Union Bancshares 0.0 $89k 6.5k 13.73
Bgc Partners, Inc. note 4.500% 7/1 0.0 $16k 15k 1.07
Cu Bancorp Calif 0.0 $19k 750.00 25.33
Teucrium Commodity Tr agriculture (TAGS) 0.0 $4.0k 150.00 26.67
Cencosud S A 0.0 $18k 2.9k 6.27
Geospace Technologies (GEOS) 0.0 $3.0k 226.00 13.27
Netsol Technologies (NTWK) 0.0 $60k 7.8k 7.70
Wright Express (WEX) 0.0 $6.2M 70k 88.39
Beazer Homes Usa (BZH) 0.0 $2.9M 254k 11.49
Axogen (AXGN) 0.0 $45k 9.0k 5.06
Flagstar Ban 0.0 $64k 2.8k 22.88
Howard Ban 0.0 $21k 1.6k 12.98
Liberty Interactive Corp lbt vent com b 0.0 $44k 971.00 44.75
Tower Semiconductor (TSEM) 0.0 $924k 66k 14.06
Unknown 0.0 $572k 97k 5.92
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 40k 51.63
Chembio Diagnostics 0.0 $12k 2.3k 5.22
Market Vectors Etf Tr 0.0 $701k 37k 19.16
Spdr Series spdr bofa crss (SPHY) 0.0 $32k 1.3k 24.30
Star Bulk Carriers 0.0 $14k 23k 0.64
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.7M 302k 18.83
Hyster Yale Materials Handling (HY) 0.0 $196k 3.7k 52.68
Qualys (QLYS) 0.0 $1.5M 44k 33.10
CARESOURCE HLDGS In (GNOW) 0.0 $1.0k 1.4k 0.72
ARC GROUP Worldwide (RMTO) 0.0 $2.0k 1.4k 1.43
Erba Diagnostics 0.0 $6.0k 4.3k 1.41
Magnegas 0.0 $28k 17k 1.62
Proshares Tr Ii proshs sht eur 0.0 $102k 2.3k 43.74
Trovagene Inc unit 12/31/2017 0.0 $0 240.00 0.00
Dynegy 0.0 $72k 5.4k 13.38
Linn 0.0 $1.6M 1.6M 1.02
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $50k 2.1k 23.64
Global X Fds glbx suprinc e (SPFF) 0.0 $33k 2.5k 13.30
Global X Fds glb x ftse nor (GURU) 0.0 $525k 23k 23.20
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $1.0k 7.8k 0.13
Ishares Inc msci gl sl met 0.0 $3.5M 417k 8.42
Epr Properties (EPR) 0.0 $3.8M 66k 58.45
Oragenics Inc New C ommon 0.0 $2.0k 1.1k 1.87
Ishares Em Corp Bond etf (CEMB) 0.0 $76k 1.6k 46.31
Israel Chemicals 0.0 $164k 40k 4.06
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.9M 272k 14.50
Spdr Ser Tr spdr bofa ml 0.0 $423k 16k 26.98
Stratasys (SSYS) 0.0 $1.2M 50k 23.47
Asml Holding (ASML) 0.0 $3.2M 36k 88.78
Sanmina (SANM) 0.0 $263k 13k 20.53
Wpp Plc- (WPP) 0.0 $5.7M 50k 114.75
Prothena (PRTA) 0.0 $1.4M 20k 68.10
Sears Canada (SRSCQ) 0.0 $9.2k 1.9k 4.93
Altisource Residential Corp cl b 0.0 $521k 42k 12.41
Ambarella (AMBA) 0.0 $4.9M 87k 55.74
Berry Plastics (BERY) 0.0 $7.7M 212k 36.18
China Information Technology 0.0 $5.0k 3.0k 1.65
Combimatrix Corporation 0.0 $3.0k 4.1k 0.74
Dividend & Income Fund (BXSY) 0.0 $464k 42k 11.01
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.2k 1.5k 0.84
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $553k 57k 9.70
Paragon Shipping Inc cl a 0.0 $2.0k 10k 0.20
Proshares Tr Ii ultrashrt 0.0 $156k 1.4k 115.56
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $35k 466.00 75.11
Altisource Asset Management (AAMCF) 0.0 $19k 1.1k 17.56
Fleetmatics 0.0 $2.5M 49k 50.80
Cushing Renaissance 0.0 $56k 3.9k 14.22
Whitehorse Finance (WHF) 0.0 $3.4M 299k 11.48
Visionchina Media 0.0 $8.0k 820.00 9.76
WESTERN GAS EQUITY Partners 0.0 $678k 19k 36.30
China Auto Logistics (CALIQ) 0.0 $5.0k 3.9k 1.29
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $53k 1.7k 30.86
Xplore Technologies Corporation 0.0 $7.0k 1.4k 4.83
Realogy Hldgs (HOUS) 0.0 $390k 11k 36.70
Ruckus Wireless 0.0 $74k 6.8k 10.88
Diamondback Energy (FANG) 0.0 $5.3M 79k 66.90
Smart Balance 0.0 $30k 2.8k 10.78
Northwest Biotherapeutics In (NWBO) 0.0 $345k 108k 3.20
Sears Hometown and Outlet Stores 0.0 $15k 1.9k 7.97
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.5M 2.2M 1.13
Sprott Phys Platinum & Palladi (SPPP) 0.0 $100k 16k 6.15
Starz - Liberty Capital 0.0 $3.6M 108k 33.50
Ofs Capital (OFS) 0.0 $2.2M 192k 11.48
Stellus Capital Investment (SCM) 0.0 $2.1M 220k 9.64
Alon Usa Partners Lp ut ltdpart int 0.0 $172k 7.4k 23.22
Amira Nature Foods 0.0 $21k 2.3k 9.00
Delek Logistics Partners (DKL) 0.0 $188k 5.3k 35.65
Lifelock 0.0 $668k 47k 14.34
Pbf Energy Inc cl a (PBF) 0.0 $6.6M 181k 36.81
Seadrill Partners 0.0 $533k 146k 3.65
Silver Bay Rlty Tr 0.0 $266k 17k 15.64
Southcross Energy Partners L 0.0 $214k 60k 3.56
Biota Pharmaceuticals 0.0 $12k 6.1k 1.96
China Bak Battery 0.0 $9.0k 3.1k 2.86
China Yida Holdings 0.0 $5.0k 2.3k 2.19
Clearone 0.0 $1.0k 108.00 9.26
Intercept Pharmaceuticals In 0.0 $3.9M 26k 149.35
Malvern Ban 0.0 $31k 1.8k 17.46
Shutterstock (SSTK) 0.0 $289k 8.9k 32.38
Liberty Media 0.0 $6.9M 175k 39.25
United Ins Hldgs (ACIC) 0.0 $25k 1.5k 16.80
First Tr Mlp & Energy Income 0.0 $1.9M 141k 13.22
Madison Covered Call Eq Strat (MCN) 0.0 $1.3M 170k 7.38
Luxfer Holdings 0.0 $24k 2.4k 9.92
Arc Document Solutions (ARC) 0.0 $5.0k 1.1k 4.55
Northfield Bancorp (NFBK) 0.0 $400k 25k 15.91
Ptc (PTC) 0.0 $407k 12k 34.60
Regulus Therapeutics 0.0 $126k 15k 8.66
Wheeler Real Estate Investme 0.0 $5.0k 2.4k 2.09
Revolution Lighting Tech 0.0 $25k 32k 0.79
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $21k 426.00 49.30
Axiall 0.0 $1.6M 104k 15.40
Proshares Tr 0.0 $137k 4.0k 34.24
Accelr8 Technology 0.0 $3.6M 168k 21.49
Active Power 0.0 $22k 16k 1.35
Mei Pharma 0.0 $2.3k 1.1k 1.98
Babson Cap Glb Sht Durhgh Yl 0.0 $1.1M 67k 16.49
Stone Hbr Emerg Mkts Tl 0.0 $1.6M 144k 11.37
Net Element Intl 0.0 $9.1k 46k 0.20
Nuveen Long/short Commodity 0.0 $2.1M 135k 15.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.1M 330k 12.39
Monroe Cap (MRCC) 0.0 $3.1M 234k 13.09
Iq Hedge Market Neut Track cmn 0.0 $61k 2.4k 25.02
Advisorshares Tr star glob buyw (VEGA) 0.0 $16k 614.00 26.06
Ishares Inc msci frntr 100 (FM) 0.0 $1.9M 78k 24.89
Proshares Tr ultra sh dow30 0.0 $183k 10k 17.70
Organovo Holdings 0.0 $2.1M 853k 2.49
Methes Energies Intl Ltd opt 0.0 $0 6.3k 0.00
Proshares Tr pshs consumr gd 0.0 $35k 1.6k 22.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.5M 102k 24.68
Mrv Communications 0.0 $4.0k 343.00 11.66
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $0 162.00 0.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $42k 1.8k 23.22
Advisorshares Tr qam eqty hedge 0.0 $29k 1.1k 26.53
Ishares Inc msci world idx (URTH) 0.0 $277k 4.0k 69.63
Proshares Tr german sov/sub 0.0 $1.0k 21.00 47.62
REPCOM cla 0.0 $4.0M 65k 62.47
Daqo New Energy Corp- (DQ) 0.0 $32k 1.9k 16.82
Kingtone Wirelessinfo So- 0.0 $2.0k 675.00 2.96
Alliance Imaging 0.0 $5.0k 552.00 9.06
Optibase Ltd shs new nis 0.0 $6.9k 831.00 8.32
Brasilagro Brazilian Agric R (LND) 0.0 $3.0k 857.00 3.50
Helios & Matheson Informatio 0.0 $2.0k 1.6k 1.28
Ishares Tr core strm usbd (ISTB) 0.0 $1.3M 14k 99.24
Usmd Hldgs 0.0 $15k 2.1k 7.22
Ega Emerging Global Shs Tr egshare em dom 0.0 $1.3M 72k 17.71
Spdr Ser Tr fund (MMTM) 0.0 $3.0k 32.00 93.75
Ds Healthcare 0.0 $3.0k 1.2k 2.50
Granite Real Estate 0.0 $426k 16k 27.54
Asanko Gold 0.0 $11k 7.2k 1.52
Boise Cascade (BCC) 0.0 $274k 11k 25.56
Cyrusone 0.0 $4.8M 129k 37.45
Enanta Pharmaceuticals (ENTA) 0.0 $912k 28k 33.00
Model N (MODN) 0.0 $17k 1.5k 11.14
Allianzgi Conv & Income Fd I 0.0 $6.0M 1.2M 5.05
Oxigene 0.0 $14k 18k 0.78
Sibanye Gold 0.0 $216k 36k 6.08
Artisan Partners (APAM) 0.0 $1.6M 44k 36.06
Priceline.com debt 1.000% 3/1 0.0 $1.0k 1.0k 1.00
Exone 0.0 $757k 75k 10.04
Era 0.0 $39k 3.5k 11.25
Tribune Co New Cl A 0.0 $329k 9.7k 33.80
Fbr & Co 0.0 $32k 1.6k 20.18
Utstarcom Holdings 0.0 $19k 7.3k 2.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $578k 8.7k 66.79
Superconductor Technologies 0.0 $20k 95k 0.21
Uranium Res 0.0 $2.0k 4.3k 0.48
Tri Pointe Homes (TPH) 0.0 $193k 15k 12.73
Venaxis 0.0 $8.9k 31k 0.29
Usa Compression Partners (USAC) 0.0 $3.4M 293k 11.49
Mgic Investment Corp note 0.0 $35k 25k 1.40
Gladstone Ld (LAND) 0.0 $28k 3.2k 8.71
Global X Fds globx supdv us (DIV) 0.0 $4.0M 167k 23.94
Imprimis Pharmaceuticals 0.0 $999.810000 207.00 4.83
Professional Diversity Net I 0.0 $2.0k 3.5k 0.57
Apollo Tactical Income Fd In (AIF) 0.0 $1.2M 88k 13.89
Arris 0.0 $4.5M 147k 30.57
Suncoke Energy Partners 0.0 $1.2M 168k 7.45
Atlas Financial Holdings 0.0 $240k 12k 19.91
Pinnacle Foods Inc De 0.0 $6.9M 162k 42.46
Silver Spring Networks 0.0 $36k 2.6k 14.14
Allianzgi Equity & Conv In 0.0 $5.5M 304k 17.96
Brookfield Total Return Fd I 0.0 $1.2M 53k 21.94
West 0.0 $1.4M 67k 21.58
Emerging Markets Bear 3x 0.0 $272k 5.8k 46.91
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HEALTH INSURANCE Common equity Innovations shares 0.0 $26k 3.9k 6.68
D Stemline Therapeutics 0.0 $44k 7.0k 6.29
Flexshares Tr mstar emkt (TLTE) 0.0 $145k 3.5k 41.68
Sotherly Hotels (SOHO) 0.0 $64k 10k 6.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 28k 45.04
Ega Emerging Global Shs Tr egshs emktscor 0.0 $63k 3.9k 16.42
Ishares Tr Baa Ba Rated Co equs 0.0 $49k 1.0k 49.00
Ofg Ban (OFG) 0.0 $4.0k 501.00 7.98
Ishares Incglobal High Yi equity (GHYG) 0.0 $247k 5.5k 44.65
Newfleet Multi-sector Income E 0.0 $4.0k 79.00 50.63
Dynatronics 0.0 $13k 4.3k 3.04
Mecox Lane Ltd spon adrrep 35 0.0 $5.0k 1.3k 3.79
United Community Ban 0.0 $30k 2.0k 15.00
Exchange Traded Concepts Tr 0.0 $3.0k 260.00 11.54
Starz 0.0 $33k 983.00 33.21
Garrison Capital 0.0 $3.9M 321k 12.17
Dominion Diamond Corp foreign 0.0 $383k 38k 10.22
Orchid Is Cap 0.0 $159k 16k 9.91
Enserv 0.0 $996.000000 1.2k 0.83
Alps Etf Tr us eqthivolpt wr 0.0 $684k 33k 20.91
Currencyshares Singapore Dlr 0.0 $9.0k 133.00 67.67
Flexshares Tr qlt divdyn idx 0.0 $120k 3.6k 33.47
Flexshares Tr qualt divd idx (QDF) 0.0 $4.4M 125k 34.82
Highland Fds i hi ld iboxx srln 0.0 $40k 2.2k 17.86
Market Vectors Etf Tr busi devco etf 0.0 $15k 929.00 16.15
Diversicare Hlthcr 0.0 $28k 3.5k 8.05
Nuveen Int Dur Qual Mun Trm 0.0 $270k 21k 12.88
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $28k 1.0k 28.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $141k 2.6k 55.15
Oramed Pharm (ORMP) 0.0 $5.0k 617.00 8.10
Marin Software 0.0 $1.7M 478k 3.58
Charter Fin. 0.0 $153k 12k 13.25
Ishares Morningstar (IYLD) 0.0 $6.5M 279k 23.27
Powershares Exchange 0.0 $2.0M 58k 34.02
Tetraphase Pharmaceuticals 0.0 $316k 31k 10.04
22nd Centy 0.0 $9.0k 6.4k 1.41
Barclays Bk Plc fund (ATMP) 0.0 $164k 8.8k 18.67
Redhill Biopharma Ltd cmn 0.0 $26k 2.0k 13.00
Spdr Ser Tr cmn (SMLV) 0.0 $15k 200.00 75.00
Atossa Genetics 0.0 $3.0k 9.7k 0.31
Cohen & Steers Mlp Fund 0.0 $5.0M 480k 10.46
Air Industries 0.0 $3.0k 307.00 9.77
Cst Brands 0.0 $420k 11k 39.19
Wisdomtree Tr Global Cp Bond F 0.0 $43k 598.00 71.91
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $95k 3.5k 27.05
Epizyme 0.0 $648k 40k 16.03
Hci (HCI) 0.0 $64k 1.8k 35.15
Liberty Global Inc Com Ser A 0.0 $6.3M 149k 42.36
Fossil (FOSL) 0.0 $233k 6.4k 36.65
Jamba 0.0 $5.3M 391k 13.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.1M 221k 23.24
Pacific Ethanol 0.0 $187k 39k 4.78
Cardiome Pharma 0.0 $22k 2.7k 8.12
Insys Therapeutics 0.0 $3.6M 127k 28.63
India Globalization Cap (IGC) 0.0 $2.0k 10k 0.20
Proshares Tr Ii vix strmfut etf 0.0 $38k 2.9k 13.17
Lyon William Homes cl a 0.0 $326k 20k 16.52
Dex Media 0.0 $24k 198k 0.12
Ambac Finl (AMBC) 0.0 $388k 28k 14.07
Quintiles Transnatio Hldgs I 0.0 $7.1M 103k 68.66
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $734k 25k 28.89
Otelco Inc cl a 0.0 $10k 1.4k 7.25
Gigamon 0.0 $26k 993.00 26.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.9M 26k 73.95
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.2M 125k 33.75
Cgg Sponsored Adr foreign equities 0.0 $4.0k 1.6k 2.53
Outerwall 0.0 $2.1M 57k 36.54
Neuberger Berman Mlp Income (NML) 0.0 $1.4M 170k 8.16
Armada Hoffler Pptys (AHH) 0.0 $113k 11k 10.45
Qiwi (QIWI) 0.0 $622k 35k 17.95
Echo Therapeutics 0.0 $4.0k 2.8k 1.41
Fi Enhanced Europe 50 Etn 0.0 $116k 1.2k 93.78
Fi Enhanced Global High Yield 0.0 $18k 162.00 111.11
Tg Therapeutics (TGTX) 0.0 $897k 75k 11.93
News (NWSA) 0.0 $1.7M 124k 13.36
News Corp Class B cos (NWS) 0.0 $91k 6.5k 13.94
Ambac Finl Group Inc *w exp 04/30/202 0.0 $999.600000 102.00 9.80
Blackhawk Network Hldgs Inc cl a 0.0 $5.5M 124k 44.21
Yadkin Finl Corp 0.0 $43k 1.7k 25.00
Noodles & Co (NDLS) 0.0 $22k 2.3k 9.68
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $78k 1.7k 44.86
Ohr Pharmaceutical 0.0 $165k 27k 6.12
Taylor Morrison Hom (TMHC) 0.0 $1.1M 69k 15.99
Direxion Shs Etf Tr all cp insider 0.0 $2.1M 30k 71.15
Banc Of California (BANC) 0.0 $3.5M 238k 14.62
Coty Inc Cl A (COTY) 0.0 $97k 3.8k 25.70
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $113k 6.2k 18.38
Evertec (EVTC) 0.0 $58k 3.5k 16.60
American Residential Pptys I 0.0 $23k 1.2k 19.17
Constellium Holdco B V cl a 0.0 $913k 119k 7.70
Emerge Energy Svcs 0.0 $963k 208k 4.63
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.2M 96k 22.90
Knot Offshore Partners (KNOP) 0.0 $637k 47k 13.48
Gw Pharmaceuticals Plc ads 0.0 $666k 9.6k 69.38
Hemisphere Media 0.0 $14k 920.00 15.22
Fairway Group Holdings 0.0 $23k 35k 0.65
Textura 0.0 $9.0k 400.00 22.50
Guaranty Bancorp Del 0.0 $22k 1.4k 16.27
Dominion Res Inc Va unit 04/01/2013 0.0 $4.0k 77.00 51.95
Global Brass & Coppr Hldgs I 0.0 $63k 3.0k 21.03
Orange Sa (ORANY) 0.0 $1.8M 111k 16.63
National Resh Corp cl a (NRC) 0.0 $26k 1.6k 15.96
Cancer Genetics 0.0 $39k 12k 3.27
Liberty Global Plc Shs Cl B 0.0 $34k 805.00 41.58
Tristate Capital Hldgs 0.0 $28k 2.0k 14.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $102k 1.9k 53.77
Esperion Therapeutics (ESPR) 0.0 $3.2M 143k 22.26
Therapeuticsmd 0.0 $2.2M 207k 10.37
Portola Pharmaceuticals 0.0 $1.3M 25k 51.47
Intelsat Sa 0.0 $998.820000 358.00 2.79
Channeladvisor 0.0 $37k 2.6k 14.07
Cdw (CDW) 0.0 $5.6M 134k 42.04
Chimerix (CMRX) 0.0 $677k 76k 8.94
Ply Gem Holdings 0.0 $166k 13k 12.57
Sb Financial (SBFG) 0.0 $54k 4.8k 11.11
Servisfirst Bancshares (SFBS) 0.0 $4.2M 88k 47.53
Westbury Ban (WBBW) 0.0 $26k 1.5k 17.69
Cytokinetics (CYTK) 0.0 $297k 29k 10.44
Ellington Residential Mortga reit (EARN) 0.0 $75k 6.0k 12.37
First Nbc Bank Holding 0.0 $165k 4.4k 37.37
Independent Bank 0.0 $385k 12k 32.03
Marketo 0.0 $147k 5.1k 28.74
Ovascience 0.0 $119k 12k 9.80
Pennymac Financial Service A 0.0 $28k 1.8k 15.17
Mazor Robotics Ltd. equities 0.0 $269k 27k 10.14
Ishares Tr 2018 invtgr bd 0.0 $97k 980.00 98.98
Ishares Tr 2020 invtgr bd 0.0 $123k 1.3k 97.70
Ishares Tr 2016 invtgr bd 0.0 $631k 6.4k 99.12
Ishares Tr 2023 invtgr bd 0.0 $289k 3.0k 94.84
Inteliquent 0.0 $232k 13k 17.75
Harvest Cap Cr 0.0 $21k 1.8k 11.95
Market Vectors Etf Tr hi yld trea bd 0.0 $12k 534.00 22.47
Nanostring Technologies (NSTGQ) 0.0 $14k 925.00 15.14
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $18k 1.5k 11.83
Dreyfus Mun Bd Infrastructure 0.0 $539k 44k 12.38
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.7M 253k 18.49
Ivy High Income Opportunities 0.0 $276k 22k 12.39
Rmg Networks Hldgs 0.0 $3.0k 3.8k 0.79
Cosiinccomnewadded 0.0 $9.4k 22k 0.43
Proshares Tr 0.0 $110k 1.5k 71.61
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.7M 1.4M 1.97
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Voltari 0.0 $0 84.00 0.00
Ishares S&p Amt-free Municipal 0.0 $5.2M 204k 25.52
Aratana Therapeutics 0.0 $2.0k 351.00 5.70
Lightinthebox Holdings 0.0 $126k 43k 2.96
Truett-hurst Inc cl a 0.0 $4.0k 2.4k 1.65
Cordia Ban 0.0 $4.0k 1.0k 3.81
Ubic 0.0 $20k 1.3k 15.13
Bioamber 0.0 $7.0k 1.2k 5.89
Global X Fds gblx chimatl 0.0 $24k 2.0k 12.24
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $30k 3.3k 9.21
Rcs Cap 0.0 $32k 103k 0.31
Proshares Tr ul proshtfin 0.0 $29k 1.6k 18.51
Dbx Etf Tr infrstr rev (RVNU) 0.0 $11k 416.00 26.44
Biotelemetry 0.0 $541k 46k 11.69
Spirit Realty reit 0.0 $3.2M 319k 10.02
Market Vectors India S/c etfs 0.0 $307k 7.1k 43.27
Pedev 0.0 $0 6.00 0.00
Dataram 0.0 $0 659.00 0.00
Alcobra 0.0 $19k 3.0k 6.26
Kcg Holdings Inc Cl A 0.0 $542k 44k 12.31
Gogo (GOGO) 0.0 $5.4M 302k 17.80
Communityone Ban 0.0 $48k 3.6k 13.59
Biosante Pharmaceuticals (ANIP) 0.0 $88k 2.0k 45.01
Market Vectors Egypt Index Etf exchange traded product 0.0 $26k 690.00 37.68
Anthera Pharmaceutcls 0.0 $169k 37k 4.63
Advisorshares Tr adv glbalpbeta 0.0 $24k 868.00 27.65
Flexshares Tr intl qltdv def (IQDE) 0.0 $5.0k 224.00 22.32
Flexshares Tr intl qltdv idx (IQDF) 0.0 $17k 798.00 21.30
Powershares Etf Trust ii fdmtl emklodbt 0.0 $66k 4.1k 15.99
Proshares Tr ulsh 20yrtre 0.0 $42k 1.1k 38.08
Market Vectors Global Alt Ener 0.0 $435k 7.9k 54.88
Weyerhaeuser C conv prf 0.0 $41k 821.00 50.00
Two Riv Ban 0.0 $109k 11k 9.90
Direxion Shs Etf Tr drx dlysokor3x 0.0 $3.0k 120.00 25.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $470k 14k 33.62
Proshares Tr Ii ul djubsnatg 0.0 $170k 1.2k 139.57
Spdr Index Shs Fds msci em50 etf 0.0 $19k 505.00 37.62
Proshares Tr Ii proshs u/shaus 0.0 $114k 2.0k 58.16
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $2.0k 7.2k 0.28
Masonite International 0.0 $1.3M 20k 61.23
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $5.0k 497.00 10.06
Ishares Msci Usa Size Factor (SIZE) 0.0 $182k 2.8k 64.31
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $99k 7.4k 13.38
Quantum Fuel Sys Technologies 0.0 $343k 471k 0.73
Acceleron Pharma 0.0 $2.1M 43k 48.77
Cvent 0.0 $45k 1.3k 34.48
Virtual Scopics 0.0 $28k 8.9k 3.16
Murphy Usa (MUSA) 0.0 $2.3M 38k 60.74
Blackrock Massachusetts Tax other 0.0 $24k 1.8k 13.33
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.6M 127k 20.29
Control4 0.0 $18k 2.4k 7.39
Dean Foods Company 0.0 $96k 5.6k 17.14
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $161k 9.5k 16.96
Al Us conv 0.0 $3.0k 2.0k 1.50
Hos Us conv 0.0 $1.0k 1.0k 1.00
Premier (PINC) 0.0 $162k 4.6k 35.18
Retailmenot 0.0 $7.0k 700.00 10.00
Cnh Industrial (CNH) 0.0 $530k 77k 6.84
Leidos Holdings (LDOS) 0.0 $4.0M 71k 56.26
Science App Int'l (SAIC) 0.0 $1.3M 28k 45.79
Jones Energy Inc A 0.0 $46k 12k 3.83
Physicians Realty Trust 0.0 $716k 43k 16.85
Capitala Finance 0.0 $4.2M 351k 12.08
Ishares Tr 2016 cp tm etf 0.0 $3.5M 35k 100.55
Perma-fix Env. (PESI) 0.0 $14k 3.8k 3.65
Independence Realty Trust In (IRT) 0.0 $26k 3.5k 7.36
Wci Cmntys Inc Com Par $0.01 0.0 $307k 14k 22.31
Global X Fds glb x mlp enr 0.0 $336k 29k 11.60
Franks Intl N V 0.0 $6.6M 393k 16.69
Cinedigm 0.0 $6.1k 23k 0.27
Ishares Corporate Bond Etf 202 0.0 $270k 2.6k 103.85
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $401k 39k 10.25
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 15k 0.00
Benefitfocus 0.0 $765k 21k 36.40
Straight Path Communic Cl B 0.0 $30k 1.7k 17.36
Speed Commerce 0.0 $8.2k 136k 0.06
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.4M 104k 23.48
Nanoviricides 0.0 $20k 17k 1.19
Fox Factory Hldg (FOXF) 0.0 $15k 900.00 16.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 275.00 25.45
Agios Pharmaceuticals (AGIO) 0.0 $5.1M 79k 64.91
Foundation Medicine 0.0 $127k 6.1k 20.98
Marrone Bio Innovations 0.0 $1.0k 634.00 1.58
Ringcentral (RNG) 0.0 $651k 28k 23.59
World Point Terminals 0.0 $32k 2.4k 13.53
Fifth Str Sr Floating Rate 0.0 $6.7M 779k 8.57
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 243k 16.66
Conatus Pharmaceuticals 0.0 $10k 3.3k 3.02
Oncomed Pharmaceuticals 0.0 $280k 12k 22.58
Onconova Therapeutics 0.0 $47k 50k 0.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $766k 47k 16.37
Third Point Reinsurance 0.0 $277k 21k 13.41
Ucp Inc-cl A 0.0 $20k 2.8k 7.27
Yume 0.0 $19k 5.5k 3.43
Owens Rlty Mtg 0.0 $65k 4.9k 13.45
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.1M 153k 20.52
Envision Healthcare Hlds 0.0 $3.3M 126k 25.97
Qumu 0.0 $2.0k 698.00 2.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 17.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 43.00 23.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $298k 10k 28.63
Direxion Shs Etf Tr dly dev mkt bear 0.0 $33k 1.1k 30.84
Mirati Therapeutics 0.0 $1.2M 39k 31.60
Sophiris Bio 0.0 $23k 13k 1.80
Tonix Pharmaceuticls 0.0 $100k 13k 7.69
Mix Telematics Ltd - 0.0 $24k 5.8k 4.15
ardmore Shipping (ASC) 0.0 $574k 45k 12.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $673k 12k 56.98
Nashville Area Etf nashville area e 0.0 $27k 1.0k 26.37
Tiptree Finl Inc cl a (TIPT) 0.0 $5.3M 858k 6.14
Eaton Vance Fltg Rate In 0.0 $1.4M 100k 14.15
Applied Optoelectronics (AAOI) 0.0 $756k 44k 17.17
Bind Therapeutics 0.0 $7.0k 3.0k 2.33
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $280k 6.5k 43.30
Ophthotech 0.0 $3.3M 42k 78.52
Violin Memory 0.0 $241k 268k 0.90
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $1.0k 13k 0.08
China Coml Credit Inc Shs equity 0.0 $996.000000 4.2k 0.24
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $81k 4.2k 19.42
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.7M 104k 16.68
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $931k 35k 26.53
Rocket Fuel 0.0 $7.4k 2.0k 3.75
Sterling Bancorp 0.0 $238k 15k 16.21
United Online 0.0 $17k 1.5k 11.72
Center Coast Mlp And Infrastructure unit 0.0 $3.0M 300k 10.12
Alps Etf Tr Velosh Vola hdgd 0.0 $69k 2.4k 28.74
Marathon Patent 0.0 $9.7k 6.1k 1.58
Ring Energy (REI) 0.0 $53k 7.5k 6.99
Kkr Income Opportunities (KIO) 0.0 $3.0M 217k 13.87
Guggenheim Cr Allocation 0.0 $3.3M 171k 19.49
Nuveen Flexible Invt Income 0.0 $92k 6.2k 14.68
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $39k 783.00 49.81
Clearbridge Amern Energ M 0.0 $2.4M 289k 8.19
marketvectorsetftr.. 0.0 $3.0k 117.00 25.64
Cel-sci 0.0 $7.0k 19k 0.37
Credit Suisse Ag Nassau Brh 0.0 $70k 2.6k 27.29
Sorrento Therapeutics (SRNE) 0.0 $48k 5.5k 8.70
Five Prime Therapeutics 0.0 $37k 876.00 42.00
Nv5 Holding (NVEE) 0.0 $2.0k 100.00 20.00
Covisint 0.0 $29k 11k 2.54
Lime Energy 0.0 $1.0k 503.00 1.99
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $30k 661.00 45.39
Ishares Tr 2018 cp tm etf 0.0 $3.1M 31k 102.27
Kraneshares Tr csi chi five yr 0.0 $37k 662.00 55.89
Ambev Sa- (ABEV) 0.0 $7.2M 1.6M 4.46
Clubcorp Hldgs 0.0 $158k 8.7k 18.26
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $29k 1.7k 17.26
Singapore Fund 0.0 $23k 2.7k 8.52
Pattern Energy 0.0 $2.9M 139k 20.91
Xtl Biopharmaceuticals- 0.0 $998.250000 363.00 2.75
Travelzoo (TZOO) 0.0 $36k 4.4k 8.26
Wmte Japan Hd Sml (OPPJ) 0.0 $3.4M 99k 34.01
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $13k 985.00 13.20
First Tr Exchange Traded Fd income index 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $70k 1.4k 49.37
Powershares Etf Trust Ii glbl st hi yld 0.0 $17k 725.00 23.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 12.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $72k 2.5k 28.69
Nextera Energy, Inc. pfd cv 0.0 $16k 290.00 55.17
Ishares Tr 2020 cp tm etf 0.0 $300k 2.9k 103.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $729k 11k 67.39
Enzymotec 0.0 $17k 1.8k 9.68
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.4M 67k 20.09
Ishares Msci Germany 0.0 $555k 13k 41.38
Proshares Trust High (HYHG) 0.0 $1.9M 30k 62.57
Ishares U S Etf Tr enh us lcp etf 0.0 $33k 1.1k 31.37
Liberator Medical Hld 0.0 $33k 9.9k 3.35
Allegion Plc equity (ALLE) 0.0 $3.0M 45k 65.92
Celsion Corporation 0.0 $24k 12k 2.00
Columbia Ppty Tr 0.0 $993k 42k 23.50
Jpmorgan China Region 0.0 $29k 1.9k 15.18
Advaxis 0.0 $1.4M 143k 10.06
Birks Group Inc cl a (BGI) 0.0 $7.0k 20k 0.35
Catchmark Timber Tr Inc cl a 0.0 $1.1M 101k 11.31
Energy Fuels (UUUU) 0.0 $237k 80k 2.95
Nuverra Environmental Soluti 0.0 $3.2k 7.3k 0.44
Seacoast Bkg Corp Fla (SBCF) 0.0 $164k 11k 15.04
Valero Energy Partners 0.0 $384k 7.4k 51.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $954k 53k 18.08
Potbelly (PBPB) 0.0 $138k 12k 11.72
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.1M 535k 9.45
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 180k 28.85
Renaissance Fds ipo etf (IPO) 0.0 $51k 2.4k 21.00
Royce Global Value Tr (RGT) 0.0 $128k 17k 7.47
Eastman Kodak Co *w exp 09/03/201 0.0 $0 117.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $1.3k 626.00 2.01
Eastman Kodak (KODK) 0.0 $26k 2.1k 12.25
58 Com Inc spon adr rep a 0.0 $403k 6.1k 65.96
Ftd Cos 0.0 $3.0M 116k 26.17
Gaming & Leisure Pptys (GLPI) 0.0 $993k 36k 27.80
Barracuda Networks 0.0 $257k 14k 18.66
Caesars Acquisition Co cl a 0.0 $20k 3.0k 6.67
Ashford Hospitality Prime In 0.0 $42k 2.9k 14.31
Graham Hldgs (GHC) 0.0 $566k 1.2k 484.11
Nimble Storage 0.0 $407k 44k 9.20
Abengoa Sa 0.0 $1.3k 1.3k 0.99
Autohome Inc- (ATHM) 0.0 $4.2M 119k 34.92
Eros International 0.0 $18k 2.0k 9.20
Essent (ESNT) 0.0 $838k 38k 21.88
Extended Stay America 0.0 $1.8M 113k 15.90
Hmh Holdings 0.0 $565k 26k 21.77
Wix (WIX) 0.0 $921k 41k 22.74
Chegg (CHGG) 0.0 $34k 5.0k 6.86
Sfx Entmt 0.0 $2.9k 14k 0.21
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $105k 5.8k 18.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $147k 8.2k 17.98
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $76k 4.2k 18.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.6M 126k 44.53
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 350.00 37.67
Vince Hldg 0.0 $6.2k 1.3k 4.89
Evogene 0.0 $5.2M 644k 8.05
Brixmor Prty (BRX) 0.0 $1.8M 68k 25.81
Cherry Hill Mort (CHMI) 0.0 $415k 32k 13.00
First Marblehead 0.0 $4.0k 900.00 4.44
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.3M 57k 22.72
Cheniere Engy Ptnrs 0.0 $1.0M 59k 17.39
Fi Enhanced Big Cap Growth Cs 0.0 $87k 1.5k 58.47
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $124k 1.1k 111.51
500 0.0 $1.9M 97k 20.10
Alliqua 0.0 $2.5k 1.2k 2.01
Stonegate Mortgage 0.0 $9.0k 1.7k 5.24
Qts Realty Trust 0.0 $394k 8.7k 45.06
Midcoast Energy Partners 0.0 $830k 85k 9.73
Aberdeen Gtr China 0.0 $104k 12k 8.51
Container Store (TCS) 0.0 $40k 4.8k 8.30
Burlington Stores (BURL) 0.0 $942k 22k 42.93
Commscope Hldg (COMM) 0.0 $3.2M 122k 25.89
Stanley Black & Decker Inc Uni p 0.0 $70k 603.00 116.07
Criteo Sa Ads (CRTO) 0.0 $641k 16k 39.61
Avianca Holdings Sa 0.0 $98k 23k 4.25
Harvard Apparatus Regener Te 0.0 $10k 4.5k 2.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $237k 35k 6.77
Macrogenics (MGNX) 0.0 $867k 28k 30.97
Marcus & Millichap (MMI) 0.0 $65k 2.2k 29.38
Advaxis 0.0 $5.0k 714.00 7.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $188k 14k 13.64
Rit_technolgs_wt w exp 12/01/201 0.0 $0 800.00 0.00
Fidelity + Guaranty Life 0.0 $16k 604.00 26.00
Bay Ban 0.0 $14k 2.7k 5.20
Vident International Equity Fu ifus (VIDI) 0.0 $12k 592.00 20.27
Ideal Power 0.0 $21k 2.6k 7.96
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Aerie Pharmaceuticals 0.0 $25k 1.0k 24.46
Endurance Intl Group Hldgs I 0.0 $208k 19k 10.94
Intercloud Sys 0.0 $7.7k 7.7k 1.00
Karyopharm Therapeutics 0.0 $68k 5.2k 13.19
Ldr Hldg 0.0 $88k 3.5k 25.27
Voxeljet Ag ads 0.0 $524k 117k 4.49
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 $2.7M 111k 24.33
Ultrashort Midcap400 0.0 $61k 1.5k 40.26
Earthlink Holdings 0.0 $404k 54k 7.42
Prudential Ban 0.0 $109k 7.2k 15.14
Popeyes Kitchen 0.0 $118k 2.0k 58.41
Tandem Diabetes Care 0.0 $20k 1.6k 12.26
Blue Capital Reinsurance Hol 0.0 $895k 52k 17.15
Oxford Immunotec Global 0.0 $29k 2.5k 11.51
Relypsa 0.0 $3.2M 114k 28.34
Surgical Care Affiliates 0.0 $1.4M 35k 39.82
Veracyte (VCYT) 0.0 $22k 3.0k 7.25
Tetrelogic Pharmaceuticals (TLOG) 0.0 $3.0k 1.5k 2.00
First Bank (FRBA) 0.0 $46k 7.0k 6.57
Santander Consumer Usa 0.0 $4.6M 292k 15.85
Tucows, Inc. Cmn Class A (TCX) 0.0 $13k 635.00 20.47
Iao Kun Group Hldg Co Ltd ord usd 0.0 $1.0k 927.00 1.08
Oci Partners 0.0 $4.2M 589k 7.13
Amc Entmt Hldgs Inc Cl A 0.0 $372k 16k 23.99
Arc Logistics Partners Lp preferred 0.0 $722k 54k 13.26
Wisdomtree Tr korea hedg eqt 0.0 $53k 2.7k 19.87
Dynagas Lng Partners (DLNG) 0.0 $413k 43k 9.71
Western Refng Logistics 0.0 $5.6M 230k 24.53
Wisdomtree Tr germany hedeq 0.0 $3.6M 136k 26.62
Stonecastle Finl (BANX) 0.0 $5.0k 280.00 17.86
Thl Cr Sr Ln 0.0 $37k 2.3k 15.79
Aramark Hldgs (ARMK) 0.0 $1.1M 33k 32.27
Jacksonville Bancorp Inc Fla 0.0 $19k 1.0k 18.96
Fate Therapeutics (FATE) 0.0 $14k 4.2k 3.31
Sprague Res 0.0 $3.0k 166.00 18.07
Goldman Sachs Mlp Inc Opp 0.0 $2.5M 298k 8.23
Kindred Biosciences 0.0 $66k 19k 3.42
Gastar Exploration 0.0 $11k 8.7k 1.26
Waterstone Financial (WSBF) 0.0 $131k 9.3k 14.05
La Jolla Pharmaceuticl Com Par 0.0 $1.0M 38k 27.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $46k 119k 0.39
Sequenom Inc. note 5.000 10/0 0.0 $17k 20k 0.85
Guggenheim Bulletshares 2020 H mf 0.0 $1.5M 65k 22.53
Evoke Pharma 0.0 $4.0k 1.2k 3.21
Wisdomtree Tr e mkts cnsmr g 0.0 $25k 1.3k 19.43
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 396.00 50.51
First Trust Global Tactical etp (FTGC) 0.0 $2.4M 120k 20.31
Alpine Global Dynamic 0.0 $129k 15k 8.85
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $2.0k 93.00 21.51
Fidelity msci hlth care i (FHLC) 0.0 $168k 4.9k 34.43
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $64k 1.6k 40.18
Par Petroleum (PARR) 0.0 $325k 14k 23.54
Ishares Msci Etf uie (EWUS) 0.0 $10k 263.00 38.02
Fidelity msci energy idx (FENY) 0.0 $43k 2.5k 17.17
Global X Fds 0.0 $6.0k 593.00 10.12
Citigroup Inc New Ctraks Etn M 0.0 $112k 7.3k 15.40
Intercloud Systems Inc *w exp 08/25/201 0.0 $1.0k 1.7k 0.59
Proshares Trust Ultrapro Short S&p500 etf 0.0 $801k 25k 31.72
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $4.1M 170k 24.19
Cathay Gen Bancorp *w exp 12/05/201 0.0 $1.0k 100.00 10.00
Flexshares Tr (NFRA) 0.0 $10k 250.00 40.00
Ricebran Wt Exp 00001 warrant 0.0 $5.0k 9.4k 0.53
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.3M 24k 98.26
Dbx Trackers db xtrakr msci 0.0 $34k 1.6k 21.41
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $16k 707.00 22.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $784k 32k 24.20
Xencor (XNCR) 0.0 $417k 29k 14.59
Etracs Monthly Pay 2xleveraged 0.0 $20k 1.2k 17.01
Fidelity msci matls index (FMAT) 0.0 $12k 500.00 24.00
Fidelity msci finls idx (FNCL) 0.0 $119k 4.2k 28.29
Fidelity msci indl indx (FIDU) 0.0 $191k 7.0k 27.20
Fidelity msci info tech i (FTEC) 0.0 $296k 9.0k 32.81
Global X Fds glb x nxt emrg 0.0 $29k 1.7k 17.42
Proshares Ultrashort Qqq Etf 0.0 $386k 13k 29.66
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $28k 1.0k 27.00
Fidelity consmr staples (FSTA) 0.0 $64k 2.1k 30.32
Fidelity msci utils index (FUTY) 0.0 $70k 2.5k 27.81
Fidelity Con Discret Etf (FDIS) 0.0 $1.3M 43k 30.69
Proshares Ultrapro Short Qqq etp 0.0 $1.0k 80.00 12.50
Retrophin 0.0 $1.3M 66k 19.29
Fidelity cmn (FCOM) 0.0 $5.0k 189.00 26.46
Powershares Active Mng Etf T cmn 0.0 $0 6.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $39k 2.6k 15.33
Carolina Financial 0.0 $11k 620.00 17.74
Msa Safety Inc equity (MSA) 0.0 $631k 15k 43.44
Knowles (KN) 0.0 $123k 9.3k 13.27
A10 Networks (ATEN) 0.0 $0 39.00 0.00
Achaogen 0.0 $20k 3.4k 5.84
Aerohive Networks 0.0 $189k 37k 5.10
Castlight Health 0.0 $274k 64k 4.26
Everyday Health 0.0 $999.990000 123.00 8.13
Kate Spade & Co 0.0 $350k 20k 17.78
King Digital Entertainment 0.0 $4.1M 229k 17.88
Nord Anglia Education 0.0 $31k 1.5k 20.60
Paylocity Holding Corporation (PCTY) 0.0 $21k 515.00 40.00
Q2 Holdings (QTWO) 0.0 $64k 2.5k 26.12
Rsp Permian 0.0 $3.4M 141k 24.39
Trinet (TNET) 0.0 $67k 3.4k 19.36
Versartis 0.0 $18k 1.5k 12.50
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 17k 112.15
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 $89k 11k 7.87
Powershares International Buyba 0.0 $168k 6.5k 25.96
Rice Energy 0.0 $23k 2.1k 10.67
Starwood Waypoint Residential Trust 0.0 $1.1M 49k 22.63
One Gas (OGS) 0.0 $938k 19k 50.16
New Media Inv Grp 0.0 $4.6M 238k 19.46
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.6M 6.0M 1.26
Celladon 0.0 $2.1k 1.4k 1.50
Talmer Ban 0.0 $470k 26k 18.12
Myos 0.0 $6.0k 3.4k 1.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.6M 389k 11.96
Sizmek 0.0 $1.8k 683.00 2.67
Enlink Midstream (ENLC) 0.0 $3.5M 235k 15.09
Proshares Tr ultpro sht russ 0.0 $8.0k 280.00 28.57
Community Health Sys Inc New right 01/27/2016 0.0 $3.0k 295k 0.01
Brookfield High Income Fd In 0.0 $201k 29k 6.89
Trevena 0.0 $19k 1.8k 10.62
Tesla Motors Inc bond 0.0 $5.7M 6.2M 0.92
Cambria Etf Tr global value (GVAL) 0.0 $39k 2.2k 17.55
Gtt Communications 0.0 $26k 1.5k 16.92
Dipexium Pharmaceuticals 0.0 $25k 2.2k 11.10
Coastway Ban 0.0 $60k 4.6k 13.15
Care 0.0 $212k 30k 7.16
American Cap Sr Floating 0.0 $1.8M 181k 9.83
Galmed Pharmaceuticals 0.0 $35k 4.6k 7.58
Amber Road 0.0 $22k 4.4k 5.04
Concert Pharmaceuticals I equity 0.0 $4.7M 248k 18.97
Energous 0.0 $41k 5.2k 7.85
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics 0.0 $41k 2.4k 16.87
Continental Bldg Prods 0.0 $10k 600.00 16.67
Geopark Ltd Usd (GPRK) 0.0 $14k 5.2k 2.75
Inogen (INGN) 0.0 $103k 2.6k 40.14
Varonis Sys (VRNS) 0.0 $6.0k 300.00 20.00
Vestin Rlty Mtg Ii 0.0 $7.1k 2.9k 2.48
National Gen Hldgs 0.0 $2.0k 69.00 28.99
Amedica 0.0 $1.0k 4.6k 0.22
Malibu Boats (MBUU) 0.0 $3.0k 200.00 15.00
Uniqure Nv (QURE) 0.0 $12k 690.00 16.67
I Shares 2019 Etf 0.0 $3.5M 135k 25.62
Marine Harvest Asa Spons 0.0 $146k 11k 13.21
Wisdomtree Tr blmbg us bull (USDU) 0.0 $115k 4.2k 27.39
Ep Energy 0.0 $306k 70k 4.39
Revance Therapeutics 0.0 $64k 1.9k 33.81
Akers Biosciences 0.0 $2.0k 1.5k 1.36
Biocept 0.0 $1.0k 437.00 2.29
Cyren 0.0 $21k 12k 1.72
Stock Yards Ban (SYBT) 0.0 $52k 1.4k 37.40
Intra Cellular Therapies (ITCI) 0.0 $100k 1.8k 54.14
Eleven Biotherapeutics 0.0 $11k 3.6k 3.02
2u 0.0 $459k 16k 27.96
Dicerna Pharmaceuticals 0.0 $3.0k 242.00 12.40
Nuveen All Cap Ene Mlp Opport mf 0.0 $3.0M 427k 6.97
Genocea Biosciences 0.0 $9.0k 1.8k 5.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.8M 31k 88.66
Egalet 0.0 $10k 897.00 11.15
Aquinox Pharmaceuticals 0.0 $13k 1.0k 12.91
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 235k 7.40
Ishares Msci Denmark Capped (EDEN) 0.0 $12k 220.00 54.55
Ishares Msci Finland Capped (EFNL) 0.0 $6.0k 184.00 32.61
Wisdomtree Tr japan intrt 0.0 $76k 1.6k 46.77
Nova Lifestyle 0.0 $32k 18k 1.81
Wisdomtree Tr brclys negative 0.0 $69k 1.6k 44.46
Ignyta 0.0 $43k 3.2k 13.36
Wisdomtree Tr bofa merlyn ng 0.0 $51k 2.6k 19.42
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $147k 6.7k 21.91
Semler Scientific (SMLR) 0.0 $998.490000 401.00 2.49
Cm Fin 0.0 $1.3M 132k 10.02
Cypress Energy Partners Lp ltd partner int 0.0 $60k 6.8k 8.75
Voya Natural Res Eq Inc Fund 0.0 $100k 18k 5.49
Voya Prime Rate Trust sh ben int 0.0 $2.8M 561k 5.06
Clifton Ban 0.0 $180k 13k 14.37
Union Bankshares Corporation 0.0 $157k 6.2k 25.18
United Financial Ban 0.0 $385k 30k 12.87
Japan Equity Fund ietf (JEQ) 0.0 $48k 6.3k 7.57
Nam Tai Ppty (NTPIF) 0.0 $32k 5.6k 5.73
Pimco Exch Traded Fund (LDUR) 0.0 $230k 2.3k 99.78
Akebia Therapeutics (AKBA) 0.0 $1.2M 91k 12.92
Advisorshares Yieldpro Etf etf 0.0 $22k 955.00 23.04
Proshares Tr ultrashort indl 0.0 $32k 794.00 40.30
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Contravir Pharma 0.0 $10k 6.2k 1.61
Bluerock Residential Growth Re 0.0 $349k 29k 11.86
Delcath Systems 0.0 $0 94.00 0.00
Proshares Tr ultsht msci jap 0.0 $135k 2.8k 48.70
Recro Pharma 0.0 $1.0k 111.00 9.01
Investors Ban 0.0 $5.6M 454k 12.44
Arcbest (ARCB) 0.0 $50k 2.3k 21.48
Pimco Etf Tr div income etf 0.0 $32k 707.00 45.26
Proshares Ultpro Shrt Mc400 etp 0.0 $65k 1.9k 34.16
Kranesh Bosera Msci China A cmn (KBA) 0.0 $98k 2.8k 34.83
Molina Healthcare Inc. conv 0.0 $3.9M 2.5M 1.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.2M 119k 10.45
Global X Fds guru intl idx 0.0 $62k 5.0k 12.53
Ishares Tr trs flt rt bd (TFLO) 0.0 $415k 8.3k 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 val eq 0.0 $55k 1.0k 52.68
Wisdomtree Tr blmbrg fl tr 0.0 $11k 446.00 24.66
Mediwound Ltd cmn 0.0 $23k 2.7k 8.43
Direxion Shs Etf Tr cmn (EURL) 0.0 $61k 2.5k 24.50
Spdr Ser Tr cmn 0.0 $10k 470.00 21.28
Lion Biotechnologies 0.0 $2.3M 301k 7.72
Spdr Ser Tr barclays 0-5yr 0.0 $32k 1.6k 19.62
Lands' End (LE) 0.0 $555k 24k 23.43
Advisorshares Tr sage core etf 0.0 $200k 2.0k 99.11
Dbx Etf Tr mex hdg eq 0.0 $18k 867.00 20.76
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $29k 1.3k 23.20
Powershares Etf Tr Ii nyse cent port 0.0 $54k 2.3k 23.75
Finjan Holdings 0.0 $3.0k 2.6k 1.14
First Tr Exchange Traded Fd rba qualin etf 0.0 $39k 2.0k 20.00
Advisorshares Tr gartman gld/eu 0.0 $1.3M 115k 11.24
Synovus Finl (SNV) 0.0 $3.5M 108k 32.38
Now (DNOW) 0.0 $487k 31k 15.80
Navient Corporation equity (NAVI) 0.0 $2.3M 200k 11.45
New York Reit 0.0 $528k 46k 11.49
Rayonier Advanced Matls (RYAM) 0.0 $181k 19k 9.76
Spartannash 0.0 $34k 1.6k 21.80
Superior Drilling Products (SDPI) 0.0 $2.0k 1.8k 1.08
Time 0.0 $181k 12k 15.67
Dorian Lpg (LPG) 0.0 $220k 19k 11.76
Grubhub 0.0 $2.6M 106k 24.20
Ims Health Holdings 0.0 $815k 32k 25.49
Inovio Pharmaceuticals 0.0 $1.0M 153k 6.72
La Quinta Holdings 0.0 $3.4M 248k 13.61
Tarena International Inc- 0.0 $44k 4.2k 10.54
South State Corporation 0.0 $240k 3.3k 72.07
Enable Midstream 0.0 $6.2M 671k 9.20
Intercontl Htl New Adr F Spons 0.0 $445k 12k 38.76
Zoe's Kitchen 0.0 $3.8M 135k 27.98
Bear State Financial 0.0 $48k 4.5k 10.74
Gabelli mutual funds - (GGZ) 0.0 $245k 24k 10.38
United Development Funding closely held st 0.0 $72k 6.5k 10.99
City Office Reit (CIO) 0.0 $8.0k 646.00 12.38
Majesco Entertainment 0.0 $3.0k 3.3k 0.92
Parsley Energy Inc-class A 0.0 $763k 41k 18.46
Xcerra 0.0 $35k 5.8k 6.02
Memorial Resource Development 0.0 $62k 3.8k 16.30
Arista Networks 0.0 $3.3M 43k 77.85
Cti Biopharma 0.0 $15k 12k 1.24
Geo Group Inc/the reit (GEO) 0.0 $1.2M 41k 28.91
Theravance Biopharma (TBPH) 0.0 $91k 5.6k 16.40
Timkensteel (MTUS) 0.0 $66k 7.9k 8.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $48k 1.6k 29.87
Abengoa Yield 0.0 $6.7M 346k 19.29
Opower 0.0 $22k 2.1k 10.56
Sportsmans Whse Hldgs (SPWH) 0.0 $31k 2.4k 12.86
Nordic Amern Offshore 0.0 $54k 10k 5.25
Caretrust Reit (CTRE) 0.0 $40k 3.6k 11.11
Turtle Beach 0.0 $3.2k 1.5k 2.14
Markit 0.0 $2.4M 78k 30.18
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $27k 675.00 40.00
Nextera Energy Partners (XIFR) 0.0 $1.6M 52k 29.84
Swisher Hygiene 0.0 $4.1k 4.3k 0.96
First Trust New Opportunities 0.0 $209k 19k 10.75
Oxbridge Re Holdings (OXBR) 0.0 $4.0k 722.00 5.54
1347 Property Insurance Holdings 0.0 $999.250000 175.00 5.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.8M 395k 12.26
Cim Coml Tr 0.0 $18k 1.1k 15.82
Rubicon Proj 0.0 $796k 48k 16.44
Sabre (SABR) 0.0 $6.2M 223k 27.97
Radius Health 0.0 $2.9M 47k 61.54
Trivascular Technologies 0.0 $77k 12k 6.62
Adamas Pharmaceuticals 0.0 $54k 1.9k 28.56
K2m Group Holdings 0.0 $20k 1.0k 20.00
Moelis & Co (MC) 0.0 $1.5M 53k 29.17
Opus Bank 0.0 $40k 1.1k 36.80
Zafgen 0.0 $978k 155k 6.29
Sunedison Semiconductor 0.0 $15k 1.9k 7.89
Five9 (FIVN) 0.0 $78k 8.9k 8.69
Spok Holdings (SPOK) 0.0 $48k 2.6k 18.19
Mobileiron 0.0 $43k 12k 3.60
Ares Management Lp m 0.0 $3.2M 251k 12.93
Farmland Partners (FPI) 0.0 $234k 21k 10.98
Papa Murphys Hldgs 0.0 $81k 7.2k 11.19
American Tower Corp New Pfd Co p 0.0 $14k 139.00 100.72
Zendesk 0.0 $357k 14k 26.48
Sysorex Global Hldgs 0.0 $20k 36k 0.56
Cheetah Mobile 0.0 $1.1M 67k 16.02
Tecogen (TGEN) 0.0 $10k 2.8k 3.63
Resonant 0.0 $17k 6.5k 2.61
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $1.0k 1.5k 0.65
Biolife Solutions (BLFS) 0.0 $11k 5.0k 2.22
Belmond 0.0 $153k 16k 9.52
Ardelyx (ARDX) 0.0 $2.0k 100.00 20.00
Eclipse Resources 0.0 $19k 10k 1.79
Voya International Div Equity Income 0.0 $331k 52k 6.37
Aradigm 0.0 $17k 4.3k 3.98
Transenterix 0.0 $7.6k 3.0k 2.56
Alder Biopharmaceuticals 0.0 $791k 24k 33.03
Glori Energy (GLRI) 0.0 $2.1k 6.3k 0.33
Heritage Ins Hldgs (HRTG) 0.0 $79k 3.6k 21.86
Paycom Software (PAYC) 0.0 $2.0M 53k 37.64
Quest Resource Hldg 0.0 $11k 17k 0.69
Vital Therapies 0.0 $3.0k 234.00 12.82
Century Communities (CCS) 0.0 $207k 12k 17.70
Connectone Banc (CNOB) 0.0 $24k 1.3k 19.00
Materalise Nv (MTLS) 0.0 $2.2M 315k 7.06
Viper Energy Partners 0.0 $53k 3.8k 14.04
Zhaopin 0.0 $115k 7.5k 15.24
Washington Prime (WB) 0.0 $983k 50k 19.50
Agile Therapeutics 0.0 $39k 4.0k 9.74
Wl Ross Holding Corp Uts 0.0 $23k 2.2k 10.26
Corium Intl 0.0 $75k 9.3k 8.08
Trinseo S A 0.0 $14k 500.00 28.00
Foresight Energy Lp m 0.0 $9.1k 2.7k 3.43
Hc2 Holdings 0.0 $24k 4.5k 5.22
Tuniu Corp sponsored ads cl (TOUR) 0.0 $53k 3.3k 15.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $354k 39k 9.02
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $38k 1.7k 22.35
Performance Sports 0.0 $122k 13k 9.69
Aldeyra Therapeutics (ALDX) 0.0 $0 69.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $3.0k 2.9k 1.04
Gaslog Partners 0.0 $1.7M 122k 14.22
Signal Genetics 0.0 $15k 20k 0.74
Adeptus Health Inc-class A 0.0 $93k 1.7k 54.65
Cerulean Pharma 0.0 $11k 3.8k 2.88
Proshares Dj dj brkfld glb (TOLZ) 0.0 $4.6M 129k 35.95
Alcentra Cap 0.0 $2.1M 181k 11.60
leju Holdings 0.0 $184k 32k 5.73
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $39k 2.3k 16.96
Liberty Tax 0.0 $4.0k 152.00 26.32
Ishares Tr msci uae etf (UAE) 0.0 $14k 854.00 16.39
Ishares Tr msci qatar etf (QAT) 0.0 $20k 1.0k 19.23
Identiv (INVE) 0.0 $9.0k 4.4k 2.05
Quotient 0.0 $359k 23k 16.00
Lipocine 0.0 $28k 2.2k 12.86
Viggle 0.0 $1.0k 4.2k 0.24
Seventy Seven Energy 0.0 $22k 21k 1.03
Demand Media 0.0 $6.0k 1.1k 5.24
Equity Commonwealth (EQC) 0.0 $1.9M 68k 27.73
Jason Industries 0.0 $82k 22k 3.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $85k 7.5k 11.35
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 9.8k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $73k 3.2k 22.50
Wisdomtree Tr euro div grwth (EUDG) 0.0 $11k 500.00 22.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $79k 3.0k 26.20
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $4.0k 1.1k 3.73
Ishares Tr core msci pac (IPAC) 0.0 $1.0M 21k 47.71
Ishares Tr core tl usd bd (IUSB) 0.0 $81k 816.00 99.26
Netsuite Inc note 0.250% 6/0 0.0 $1.5M 1.5M 0.99
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.2M 24k 48.37
Concordia Healthcare 0.0 $48k 1.2k 40.30
Northstar Asset Management C 0.0 $3.9M 318k 12.14
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.0k 20.00 50.00
Amsburg Corp pfd 5.25% 0.0 $43k 298.00 144.30
Michaels Cos Inc/the 0.0 $510k 23k 22.11
Servicemaster Global 0.0 $1.9M 48k 39.23
First Mid Ill Bancshares (FMBH) 0.0 $15k 571.00 26.27
Sun Bancorp Inc New Jers 0.0 $71k 3.5k 20.44
Mela Sciences 0.0 $15k 13k 1.15
Imprivata 0.0 $20k 1.8k 11.09
Immune Pharmaceuticals 0.0 $998.820000 1.1k 0.93
Tcp International Holdings L 0.0 $13k 14k 0.93
Kite Rlty Group Tr (KRG) 0.0 $1.2M 48k 25.93
Veritiv Corp - When Issued 0.0 $139k 3.8k 36.34
Deutsche Multi-mkt Income Tr Shs cef 0.0 $134k 18k 7.65
Investar Holding (ISTR) 0.0 $4.0k 223.00 17.94
Select Ban 0.0 $10k 1.2k 8.03
Xcel Brands Inc Com Stk 0.0 $2.0k 297.00 6.73
Meridian Ban 0.0 $250k 18k 14.08
Advisorshares Tr gartman gd/yen 0.0 $1.3M 113k 11.15
Ishares Tr yld optim bd (BYLD) 0.0 $0 12.00 0.00
Dws Municipal Income Trust 0.0 $6.0M 444k 13.48
Ishares Tr unit 0.0 $40k 704.00 56.82
Ishares Tr unit 0.0 $38k 827.00 45.95
Spdr Index Shs Fds unit 0.0 $37k 827.00 44.74
Workday Inc conv 0.0 $1.7M 1.5M 1.14
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $515k 6.2k 83.03
Spdr Index Shs Fds msci germ qual 0.0 $50k 960.00 52.08
Wisdomtree Tr japan cp goods 0.0 $7.0k 295.00 23.73
Wisdomtree Tr jp tech media 0.0 $2.0k 85.00 23.53
Dws Global High Income Fund 0.0 $105k 14k 7.52
Dws Strategic Income Trust 0.0 $0 41.00 0.00
Molina Healthcare Inc conv 0.0 $434k 362k 1.20
Tyson Foods Inc cnv p 0.0 $160k 262k 0.61
Tribune Publishing 0.0 $17k 1.8k 9.53
Civitas Solutions 0.0 $82k 2.8k 28.91
Actua Corporation 0.0 $34k 3.0k 11.39
Vectrus (VVX) 0.0 $479k 23k 20.88
Alps Etf Tr sprott gl mine 0.0 $128k 10k 12.70
Globeimmune (GBIM) 0.0 $4.0k 1.1k 3.69
Lo (LOCO) 0.0 $421k 33k 12.61
Sage Therapeutics (SAGE) 0.0 $1.8M 30k 58.30
Cdk Global Inc equities 0.0 $5.5M 115k 47.47
Catalent 0.0 $1.6M 66k 25.04
Medley Mgmt 0.0 $1.0k 107.00 9.35
Transocean Partners Llc master ltd part 0.0 $3.0k 327.00 9.17
Direxion Shs Etf Tr ibillion index 0.0 $61k 2.5k 24.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $203k 6.7k 30.25
Hyde Park Bancorp, Mhc 0.0 $49k 3.2k 15.22
Deutsche Strategic Municipal Income Trust 0.0 $305k 23k 13.19
Healthequity (HQY) 0.0 $2.5M 101k 25.08
Monogram Residential Trust 0.0 $111k 11k 9.80
Terraform Power 0.0 $442k 35k 12.59
Deutsche High Income Tr 0.0 $32k 4.0k 8.07
Diversified Real Asset Inc F 0.0 $951k 61k 15.51
Tokai Pharmaceuticals 0.0 $11k 1.2k 8.86
Eldorado Resorts 0.0 $14k 1.3k 10.89
Cyberark Software (CYBR) 0.0 $1.8M 39k 45.13
Centrus Energy Corp cl a (LEU) 0.0 $0 15.00 0.00
Epirus Biopharmaceuticals In 0.0 $5.0k 1.7k 2.90
Otonomy 0.0 $428k 15k 27.74
Rewalk Robotics 0.0 $25k 1.7k 14.61
Cone Midstream Partners 0.0 $2.0M 204k 9.85
Wilhelmina Intl 0.0 $12k 1.8k 6.96
Asterias Biotherapeutics 0.0 $9.7k 2.6k 3.76
Globant S A (GLOB) 0.0 $225k 6.0k 37.49
Tubemogul 0.0 $91k 6.7k 13.55
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 227.00 8.81
T2 Biosystems 0.0 $36k 3.3k 10.99
Navios Maritime Holdings (NMPRY) 0.0 $30k 2.9k 10.58
Eqc 6 1/2 12/31/49 0.0 $69k 2.8k 24.95
Eqc 7 1/4 12/31/49 0.0 $972k 38k 25.60
Caredx (CDNA) 0.0 $28k 4.2k 6.52
Vbi Vaccines 0.0 $10k 3.9k 2.54
Advanced Drain Sys Inc Del (WMS) 0.0 $32k 1.3k 24.29
Intellicheck Mobilisa (IDN) 0.0 $6.9k 6.5k 1.06
Orion Engineered Carbons (OEC) 0.0 $80k 6.3k 12.60
Workday Inc corporate bonds 0.0 $3.6M 3.0M 1.19
Deutsche High Income Opport 0.0 $38k 2.9k 13.23
Vitae Pharmaceuticals 0.0 $18k 1.0k 18.00
Ascent Solar Tech 0.0 $0 300.00 0.00
Independence Contract Dril I 0.0 $14k 2.7k 5.23
Oha Investment 0.0 $1.4M 378k 3.80
Amphastar Pharmaceuticals (AMPH) 0.0 $292k 21k 14.21
Avalanche Biotechnologies In 0.0 $28k 2.9k 9.67
Fcb Financial Holdings-cl A 0.0 $4.4M 122k 35.79
Green Ban 0.0 $13k 1.3k 10.10
Immune Design 0.0 $66k 3.3k 19.99
Intersect Ent 0.0 $35k 1.6k 22.06
Ocular Therapeutix (OCUL) 0.0 $57k 6.1k 9.37
Ryerson Tull (RYI) 0.0 $14k 3.0k 4.64
Spark Energy Inc-class A 0.0 $26k 1.2k 20.90
Trupanion (TRUP) 0.0 $95k 9.7k 9.76
Ssga Active Etf Tr ssga risk awar 0.0 $4.0k 97.00 41.24
Mma Capital Management 0.0 $69k 4.8k 14.56
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $0 4.00 0.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $71k 10k 7.07
Smart & Final Stores 0.0 $30k 1.6k 18.33
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.3M 130k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $42k 17k 2.48
Vtti Energy Partners 0.0 $820k 40k 20.73
Marinus Pharmaceuticals 0.0 $40k 5.2k 7.66
Hoegh Lng Partners 0.0 $55k 2.9k 18.56
Wafergen Bio-systems 0.0 $0 4.00 0.00
J G Wentworth Co cl a 0.0 $2.0k 989.00 2.02
Assembly Biosciences 0.0 $3.0k 338.00 8.88
Pfenex 0.0 $75k 6.1k 12.36
Tenax Therapeutics 0.0 $22k 6.8k 3.22
Grupo Aval Acciones Y Valore (AVAL) 0.0 $94k 15k 6.49
Iradimed (IRMD) 0.0 $673k 24k 28.04
Minerva Neurosciences 0.0 $11k 1.9k 5.83
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $8.0k 957.00 8.36
Energy Focus 0.0 $44k 3.2k 13.90
Jason Inds Inc w exp 06/30/201 0.0 $0 11k 0.00
Bio Blast Pharma 0.0 $27k 6.9k 3.89
Contrafect Corp w exp 01/31/201 0.0 $3.0k 2.4k 1.27
Auris Med Hldg 0.0 $7.0k 1.5k 4.67
Garnero Group Acquisition Co unit 99/99/9999 0.0 $20k 2.0k 10.05
Foamix Pharmaceuticals 0.0 $15k 1.8k 8.47
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $20k 657.00 30.44
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $4.0k 350.00 11.43
Calamos Etf Tr focus growth 0.0 $23k 2.2k 10.44
Moko Social Media Ltd sponsored adr ne 0.0 $5.0k 8.7k 0.57
Innocoll 0.0 $151k 18k 8.30
Advisorshares Tr sunrise gbl et 0.0 $2.0k 100.00 20.00
1347 Cap Corp unit 99/99/9999 0.0 $23k 2.3k 10.00
Aoxin Tianli Group Inc usd common 0.0 $997.500000 1.3k 0.75
Fx Energy Inc 9.25% pfd ser b 0.0 $17k 670.00 25.37
Barclays Bk Plc inv ustrea etn 0.0 $9.0k 271.00 33.21
Sajan 0.0 $1.0k 391.00 2.56
Village Bk & Tr Financial (VBFC) 0.0 $11k 566.00 19.43
Eco-stim Energy Solution 0.0 $18k 5.8k 3.10
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $67k 11k 5.95
Goldman Sachs Mlp Energy Ren 0.0 $3.3M 601k 5.48
Tekla Healthcare Opportunit (THQ) 0.0 $6.6M 377k 17.39
Bio-techne Corporation (TECH) 0.0 $442k 4.9k 90.07
Pra (PRAA) 0.0 $675k 20k 34.66
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $19k 515.00 36.89
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $137k 2.3k 59.96
Sunpower Corp dbcv 0.750% 6/0 0.0 $3.0k 2.0k 1.50
Travelport Worldwide 0.0 $402k 31k 12.89
Enerjex Resources 0.0 $3.9k 15k 0.27
Market Vectors Etf Tr chinaamc sme etf 0.0 $74k 1.8k 41.07
Affimed Therapeutics B V 0.0 $29k 4.1k 7.05
Brainstorm Cell Therapeutics 0.0 $3.0k 1.0k 2.95
Deep Value Etf deep value etf (DEEP) 0.0 $5.0k 217.00 23.04
Absolute Shs Tr wbi smid tacgw 0.0 $33k 1.5k 22.34
Absolute Shs Tr wbi smid tacva 0.0 $35k 1.6k 22.58
Absolute Shs Tr wbi smid tacyl 0.0 $42k 1.9k 21.86
Absolute Shs Tr wbi smid tacsl 0.0 $28k 1.3k 21.64
Absolute Shs Tr wbi lg tac gth 0.0 $29k 1.3k 23.13
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $29k 1.3k 23.03
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $41k 1.9k 21.60
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $36k 1.6k 22.29
Absolute Shs Tr wbi tct inc sh 0.0 $35k 1.4k 24.58
Absolute Shs Tr wbi tct hg 0.0 $47k 2.0k 23.27
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $409k 20k 20.00
Dynavax Technologies (DVAX) 0.0 $347k 14k 24.17
Genco Shipping & Trading 0.0 $82k 55k 1.48
Overseas Shipholding Grou-b 0.0 $5.0k 1.5k 3.29
Paratek Pharmaceuticals 0.0 $3.0k 166.00 18.07
Timberline Resources (TLRS) 0.0 $1.0k 8.5k 0.12
Elbit Imaging 0.0 $993.600000 2.2k 0.46
1347 Cap Corp right 07/21/2016 0.0 $0 1.3k 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $3.1M 158k 19.93
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $562k 28k 19.78
Nxt Id Inc *w exp 02/09/201 0.0 $0 100.00 0.00
Spdr Index Shs Fds sth kor qualmx 0.0 $0 19.00 0.00
Spdr Index Shs Fds taiwan qual mx 0.0 $2.0k 49.00 40.82
Tekla Life Sciences sh ben int (HQL) 0.0 $2.3M 99k 23.64
Entegra Financial Corp Restric 0.0 $185k 9.5k 19.41
Halyard Health 0.0 $4.3M 128k 33.41
Keysight Technologies (KEYS) 0.0 $1.8M 63k 28.32
Terrapin 3 Acquisition 0.0 $13k 1.3k 9.96
Pra Group Inc conv 0.0 $1.0k 1.0k 1.00
Sandisk Corp conv 0.0 $2.1M 2.1M 1.04
Crossamerica Partners (CAPL) 0.0 $103k 4.0k 25.86
Citigroup Inc New how strat div 0.0 $11k 424.00 25.94
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $0 324.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $42k 1.8k 22.76
Ishares Tr dec 18 cp term 0.0 $1.4M 55k 24.98
Ishares Tr dec 2016 cp bd 0.0 $600k 24k 25.17
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $5.7M 79k 73.21
Claymore Exchange-trd Fd Tr gugg em rl est 0.0 $99k 4.7k 21.09
Overseas Shipholding Group Cl 0.0 $0 63.00 0.00
California Resources 0.0 $378k 162k 2.33
Vwr Corp cash securities 0.0 $129k 4.5k 28.36
Cimpress N V Shs Euro 0.0 $786k 9.7k 81.11
Klx Inc Com $0.01 0.0 $324k 11k 30.78
Csi Compress 0.0 $314k 28k 11.40
Enova Intl (ENVA) 0.0 $6.9k 972.00 7.14
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $43k 6.7k 6.39
Education Rlty Tr New ret 0.0 $537k 14k 37.90
Calithera Biosciences 0.0 $19k 2.4k 7.85
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 31k 51.65
Lamar Advertising Co-a (LAMR) 0.0 $4.2M 71k 59.97
Boot Barn Hldgs (BOOT) 0.0 $1.0k 50.00 20.00
Hubspot (HUBS) 0.0 $2.0M 36k 56.31
Kimball Electronics (KE) 0.0 $46k 4.2k 10.77
Dct Industrial Trust Inc reit usd.01 0.0 $885k 24k 37.35
Hortonworks 0.0 $472k 22k 21.91
Juno Therapeutics 0.0 $5.9M 133k 43.97
On Deck Capital 0.0 $46k 4.4k 10.35
Virgin America 0.0 $2.3M 64k 36.01
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $49k 4.4k 11.21
Neuroderm Ltd F 0.0 $27k 1.6k 16.98
Healthcare Tr Amer Inc cl a 0.0 $1.3M 47k 26.98
Nuveen Global High (JGH) 0.0 $3.0M 220k 13.74
Second Sight Med Prods 0.0 $88k 15k 5.92
Evine Live Inc cl a 0.0 $39k 22k 1.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.1M 355k 14.36
New Relic 0.0 $1.5M 41k 36.42
Landmark Infrastructure 0.0 $138k 9.4k 14.61
Frp Holdings (FRPH) 0.0 $32k 943.00 33.93
Proshares Tr ultsht finls 0.0 $100k 2.2k 45.91
Paramount Group Inc reit (PGRE) 0.0 $677k 37k 18.11
Upland Software (UPLD) 0.0 $7.0k 939.00 7.45
Outfront Media 0.0 $6.6M 300k 21.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.9M 71k 41.75
Fibrogen 0.0 $937k 31k 30.46
Homeinns Hotel 0.0 $888k 26k 34.17
Proteon Therapeutics 0.0 $17k 1.1k 15.22
Zayo Group Hldgs 0.0 $4.1M 156k 26.59
Media Gen 0.0 $136k 8.5k 16.08
Oi S.a. spn 0.0 $15k 25k 0.61
Oi S.a. spn adr p (OIBRQ) 0.0 $0 478.00 0.00
Symmetry Surgical 0.0 $4.0k 410.00 9.76
Ashford (AINC) 0.0 $0 3.00 0.00
Axalta Coating Sys (AXTA) 0.0 $533k 20k 26.71
Cornerstone Strategic Value (CLM) 0.0 $35k 2.2k 15.80
Nuveen Minn Mun Income (NMS) 0.0 $260k 18k 14.63
Vericel (VCEL) 0.0 $0 7.00 0.00
Inland Real Estate 0.0 $50k 2.0k 24.95
Uba 6 3/4 12/31/49 0.0 $2.0k 79.00 25.32
Aac Holdings 0.0 $11k 600.00 18.33
Ag&e Holdings 0.0 $3.0k 5.9k 0.51
Biotime Inc wts oct 1 18 0.0 $0 571.00 0.00
Triumph Ban (TFIN) 0.0 $56k 3.4k 16.50
James River Group Holdings L (JRVR) 0.0 $440k 13k 33.55
Diplomat Pharmacy 0.0 $996k 29k 34.21
Great Wastern Ban 0.0 $525k 18k 29.02
Wayfair (W) 0.0 $164k 3.4k 47.62
Bellicum Pharma 0.0 $10k 500.00 20.00
Om Asset Management 0.0 $56k 3.6k 15.59
First Trust Iv Enhanced Short (FTSM) 0.0 $227k 3.8k 59.78
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $49k 1.6k 31.29
Lendingclub 0.0 $154k 14k 11.06
Uscf Tr Etf uie 0.0 $7.0k 486.00 14.40
Proshares Tr short qqq 0.0 $6.0M 114k 52.20
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $8.0k 2.0k 4.01
Atento Sa 0.0 $14k 1.4k 9.78
Forward Pharma A/s 0.0 $23k 1.2k 19.47
Inc Resh Hldgs Inc cl a 0.0 $2.2M 45k 48.50
Xenon Pharmaceuticals (XENE) 0.0 $21k 2.6k 7.99
Atara Biotherapeutics 0.0 $925k 35k 26.39
Coherus Biosciences (CHRS) 0.0 $14k 605.00 23.14
Freshpet (FRPT) 0.0 $128k 15k 8.47
Habit Restaurants Inc/the-a 0.0 $184k 7.9k 23.11
Neff Corp-class A 0.0 $169k 22k 7.65
Nevro (NVRO) 0.0 $2.1M 31k 67.50
Pra Health Sciences 0.0 $2.1M 47k 45.27
Sientra 0.0 $18k 3.0k 6.00
Store Capital Corp reit 0.0 $347k 15k 23.17
Vivint Solar 0.0 $16k 1.6k 10.00
Joint (JYNT) 0.0 $11k 1.9k 5.83
Woori Bank Spons 0.0 $6.6k 269.00 24.54
Applied Dna Sciences 0.0 $11k 3.4k 3.20
Trillium Therapeutics, Inc. Cmn 0.0 $25k 2.0k 12.41
Veritex Hldgs (VBTX) 0.0 $41k 2.6k 16.02
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $17k 769.00 22.11
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $437k 15k 28.45
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $26k 1.1k 24.62
Iron Mountain (IRM) 0.0 $3.1M 116k 27.02
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 1.00 0.00
Newtek Business Svcs (NEWT) 0.0 $2.7M 187k 14.32
Navios Maritime Midstream Lp exchange traded 0.0 $2.0k 153.00 13.07
Tree (TREE) 0.0 $304k 3.4k 89.17
Blackrock Science & (BST) 0.0 $5.9M 340k 17.31
Servicenow Inc. note 0.0 $1.3M 1.0M 1.28
Alps Etf Tr med breakthgh (SBIO) 0.0 $121k 3.8k 31.68
Jp Energy Partners 0.0 $899k 183k 4.92
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $100k 934.00 107.07
Dynegy Inc New Del pfd conv ser a 0.0 $4.6k 81.00 56.34
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $27k 2.7k 9.96
Dhx Media Ltd Com Stk 0.0 $9.0k 1.6k 5.49
Green Brick Partners (GRBK) 0.0 $154k 21k 7.21
Workiva Inc equity us cm (WK) 0.0 $310k 18k 17.56
Qorvo (QRVO) 0.0 $4.7M 92k 50.91
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.0k 2.9k 0.35
Cnova N V 0.0 $5.0k 1.9k 2.62
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $63k 1.2k 53.75
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $123k 5.2k 23.75
Neothetics, Inc. Cmn 0.0 $3.0k 2.0k 1.50
Sears Hldgs Corp *w exp 12/15/201 0.0 $24k 2.2k 10.87
Proshares Tr ulshrt utils 0.0 $38k 797.00 47.68
Sonus Networ Ord 0.0 $195k 27k 7.13
First Fndtn (FFWM) 0.0 $54k 2.3k 23.38
Etfis Ser Tr I bioshs biote (BBP) 0.0 $37k 1.2k 30.50
Ehi Car Svcs Ltd spon ads cl a 0.0 $999.900000 110.00 9.09
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $3.0k 310.00 9.68
Aptose Biosciences 0.0 $1.0k 496.00 2.02
Usd Partners (USDP) 0.0 $122k 17k 7.21
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $20k 2.0k 10.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.0k 253.00 15.81
Capnia 0.0 $36k 20k 1.85
Avolon Hldgs 0.0 $35k 1.1k 31.35
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $20k 809.00 24.72
Cvsl 0.0 $17k 17k 1.00
Kbs Fashion 0.0 $3.0k 1.4k 2.14
Mol Global 0.0 $1.0k 1.4k 0.70
6d Global Technologies 0.0 $0 7.4k 0.00
Etf Ser Solutions val mkt leg et 0.0 $15k 647.00 23.18
China Xiniya Fashion Ltd sponsrd 0.0 $3.0k 1.6k 1.94
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $7.0k 255.00 27.45
Proshares Tr ultsh nasd biot 0.0 $92k 3.2k 28.64
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $54k 1.9k 28.99
Dbv Technologies S A 0.0 $167k 4.6k 36.37
Beneficial Ban 0.0 $263k 20k 13.34
Moduslink Global Solutions I C 0.0 $8.8k 3.5k 2.50
Legacytexas Financial 0.0 $1.7M 69k 25.02
Momo 0.0 $3.3M 208k 16.02
Connecture 0.0 $8.0k 2.1k 3.83
Pizza Inn Holdings (RAVE) 0.0 $2.0k 300.00 6.67
Hydra Industries Acquisition wrnt 0.0 $2.0k 8.3k 0.24
Miller Howard High Inc Eqty (HIE) 0.0 $822k 72k 11.45
Ishares Msci Russia Capped E etp 0.0 $30k 2.7k 11.07
Digital Turbine (APPS) 0.0 $6.0k 4.6k 1.31
Ar Cap Acquisition 0.0 $2.0k 200.00 10.00
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $11k 345.00 31.88
Sky Solar Holdings Ltd Skys Ad 0.0 $6.0k 832.00 7.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $559k 11k 49.28
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $6.0M 85k 70.36
Alps Etf Tr stoxx euro 600 0.0 $49k 2.1k 23.34
Global X Fds gbl x jpm rota 0.0 $83k 3.7k 22.57
Ishares Tr msci lw crb tg (CRBN) 0.0 $143k 1.5k 92.74
Barclays Bk Plc fund 0.0 $0 2.00 0.00
Proshares Tr fund 0.0 $3.0k 63.00 47.62
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $1.0k 100.00 10.00
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $6.1k 25k 0.25
Ocata Therapeutics Inccom Isin cs 0.0 $4.6M 544k 8.42
Wisdomtree Tr cmn (XSOE) 0.0 $0 15.00 0.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $36k 1.7k 21.19
Etfis Ser Tr I infrac act m 0.0 $21k 1.9k 11.11
Global X Fds gf china bd et 0.0 $52k 1.4k 36.49
Ubs Ag London Brh s&p 500 veq sw 0.0 $13k 611.00 21.28
Orbital Atk 0.0 $4.7M 52k 89.34
Cambria Etf Tr glb asset allo (GAA) 0.0 $72k 3.1k 23.05
Ishares Tr Dec 2020 0.0 $744k 30k 24.96
Cepheid conv 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $4.4M 170k 26.04
Vistaoutdoor (VSTO) 0.0 $1.7M 37k 44.52
Urban Edge Pptys (UE) 0.0 $745k 32k 23.47
Spark Therapeutics 0.0 $1.6M 36k 45.30
Atlas Energy Group Llc m 0.0 $59k 62k 0.95
Sphere 3d 0.0 $997.920000 616.00 1.62
Engility Hldgs 0.0 $74k 2.3k 32.53
Inovalon Holdings Inc Cl A 0.0 $101k 5.9k 17.02
American Superconductor (AMSC) 0.0 $62k 9.7k 6.41
Patriot Transportation Holding 0.0 $27k 1.2k 22.56
Petroleum & Res Corp Com cef (PEO) 0.0 $3.8M 215k 17.74
Acre Rlty Invs 0.0 $9.0k 7.4k 1.22
Box Inc cl a (BOX) 0.0 $1.1M 81k 13.95
Xenia Hotels & Resorts (XHR) 0.0 $533k 35k 15.33
C&j Energy Services 0.0 $665k 140k 4.76
Entellus Medical Cm 0.0 $19k 1.1k 17.27
Nanosphere 0.0 $11k 19k 0.59
Blue Bird Corp (BLBD) 0.0 $24k 2.3k 10.34
Rocky Mtn Chocolate Factory (RMCF) 0.0 $24k 2.2k 10.83
Samson Oil & Gas 0.0 $7.0k 18k 0.38
Genetic Technologies Ltd spon adr 150 0.0 $10k 3.9k 2.58
Dawson Geophysical (DWSN) 0.0 $999.680000 176.00 5.68
Solar3d 0.0 $14k 3.9k 3.60
Shake Shack Inc cl a (SHAK) 0.0 $4.6M 117k 39.60
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $6.4M 259k 24.56
Summit Matls Inc cl a 0.0 $39k 2.0k 20.15
Medovex 0.0 $51k 46k 1.10
Solaredge Technologies (SEDG) 0.0 $137k 4.9k 28.07
Infrareit 0.0 $120k 6.5k 18.40
Sprott Focus Tr (FUND) 0.0 $163k 28k 5.79
Inotek Pharmaceuticals 0.0 $1.0k 104.00 9.62
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.5M 187k 18.55
Avinger 0.0 $83k 3.7k 22.82
Invitae (NVTAQ) 0.0 $21k 2.6k 8.03
Steadymed 0.0 $15k 4.6k 3.30
Corr 7 3/8 12/31/49 0.0 $109k 6.0k 18.23
National Commerce 0.0 $290k 12k 25.05
Avenue Financial Hldngs 0.0 $14k 1.0k 13.97
Nexpoint Residential Tr (NXRT) 0.0 $674k 52k 13.08
Tracon Pharmaceuticals 0.0 $28k 3.1k 9.26
Easterly Government Properti reit 0.0 $59k 3.4k 17.33
Flex Pharma 0.0 $17k 1.4k 12.40
Journal Media 0.0 $78k 6.5k 12.06
Patriot National 0.0 $396k 59k 6.72
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $92k 3.8k 24.40
Modsys Intl 0.0 $8.0k 3.2k 2.48
Jernigan Cap 0.0 $62k 4.1k 14.96
Cellectis S A (CLLS) 0.0 $3.1M 99k 31.03
Fintech Acquisition Corp unit 99/99/9999 0.0 $26k 2.6k 9.84
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $19k 1.9k 10.00
Knightsbridge Tankers 0.0 $51k 47k 1.08
Cleveland Biolabs 0.0 $5.4k 1.4k 3.78
Volitionrx (VNRX) 0.0 $12k 2.6k 4.65
County Ban 0.0 $23k 1.1k 20.34
Virtu Financial Inc Class A (VIRT) 0.0 $1.8M 79k 22.64
Amaya 0.0 $37k 3.0k 12.38
Premier Exibitions (PRXIQ) 0.0 $1.0k 2.0k 0.50
Cogentix Medical 0.0 $1.0k 821.00 1.22
Zais Group Hldgs 0.0 $12k 1.3k 9.08
Lattice Strategies Tr em strategies (ROAM) 0.0 $50k 2.6k 18.92
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $4.0k 178.00 22.47
International Game Technology (BRSL) 0.0 $3.2M 201k 16.18
Windstream Holdings 0.0 $462k 72k 6.44
Kenon Hldgs (KEN) 0.0 $1.0k 132.00 7.58
Biopharmx 0.0 $2.0k 1.2k 1.63
Zosano Pharma 0.0 $2.0k 883.00 2.27
Csop Etf Tr ftse china a50 0.0 $2.7M 193k 14.23
National Holdings 0.0 $7.0k 2.3k 3.02
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $1.0k 4.1k 0.25
Dhi (DHX) 0.0 $20k 2.1k 9.41
Check Cap 0.0 $4.0k 1.9k 2.08
Ascendis Pharma A S (ASND) 0.0 $26k 1.4k 18.52
Aerojet Rocketdy 0.0 $87k 5.6k 15.68
Norsat Intl 0.0 $5.0k 1.2k 4.15
Tantech Hldgs 0.0 $36k 6.8k 5.31
C B Pharma Acquisition Corp 0.0 $12k 1.2k 9.73
Entertainment Gaming Asia In 0.0 $3.6k 1.4k 2.52
Check Cap Ltd w exp 02/28/202 0.0 $1.0k 754.00 1.33
Cps Technologies (CPSH) 0.0 $21k 7.0k 3.00
Global X Fds reit etf 0.0 $0 28.00 0.00
Etf Manager Group Commodity sit rising rte 0.0 $7.0k 287.00 24.39
Bellerophon Therapeutics 0.0 $3.0k 929.00 3.23
Patriot Natl Ban (PNBK) 0.0 $17k 1.1k 15.27
Medovex Corp w exp 12/24/201 0.0 $0 6.1k 0.00
Calamos (CCD) 0.0 $158k 8.8k 17.98
Advisorshares Tr pac en fltg rt 0.0 $5.0k 108.00 46.30
Dbx Etf Tr invt gd bd int 0.0 $1.0k 31.00 32.26
Dbx Etf Tr hg yl cp bd hd 0.0 $4.0k 186.00 21.51
Fidelity msci rl est etf (FREL) 0.0 $449k 20k 22.64
Global X Fds superdiv em mk 0.0 $3.0k 283.00 10.60
Global X Fds gbl x jpm eff 0.0 $80k 3.6k 22.14
Greenhaven Coal Index 0.0 $15k 500.00 30.00
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $430k 20k 21.39
Citrix Systems Inc conv 0.0 $436k 400k 1.09
Armco Metals Hldgs 0.0 $0 1.1k 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 $153k 5.9k 26.09
Sesa Sterlite Ltd sp 0.0 $4.0k 692.00 5.78
Fortress Biotech 0.0 $111k 40k 2.80
Juniper Pharmaceuticals Incorporated 0.0 $118k 11k 10.32
C B Pharma Acquisition Corp right 06/17/2016 0.0 $0 1.1k 0.00
Etfs Tr zacks lg cp us 0.0 $14k 579.00 24.18
Ishares Inc msci emrgn etf 0.0 $210k 12k 17.43
Proshares Tr ultsht gld min 0.0 $24k 898.00 26.73
Yuma Energy Inc pfd-a cv 9.25% 0.0 $7.0k 1.7k 4.00
Spdr Ser Tr fund 0.0 $89k 1.9k 46.14
Etfs Tr cmn 0.0 $15k 600.00 25.00
Proshares Tr cmn 0.0 $30k 1.4k 21.43
Ishares Tr ibnd dec21 etf 0.0 $563k 23k 24.31
Bridgeline Digital Inc Com equity 0.0 $996.400000 940.00 1.06
Xbiotech (XBIT) 0.0 $25k 2.3k 10.95
Civista Bancshares Inc equity (CIVB) 0.0 $2.0k 166.00 12.05
Talen Energy 0.0 $73k 12k 6.21
Gannett 0.0 $1.9M 119k 16.29
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $16k 2.6k 6.15
Tegna (TGNA) 0.0 $5.0M 198k 25.52
Topbuild (BLD) 0.0 $260k 8.4k 30.77
Communications Sales&leas Incom us equities / etf's 0.0 $1.1M 58k 18.69
Global Net Lease 0.0 $98k 12k 8.00
Galapagos Nv- (GLPG) 0.0 $280k 4.5k 62.92
Azure Midstream Partners Lp m 0.0 $53k 17k 3.16
Etsy (ETSY) 0.0 $69k 8.3k 8.31
Gener8 Maritime 0.0 $488k 52k 9.45
Firstservice Corp New Sub Vtg 0.0 $139k 3.5k 40.29
Relx (RELX) 0.0 $1.1M 59k 17.83
Abeona Therapeutics 0.0 $2.0k 567.00 3.53
Aduro Biotech 0.0 $67k 2.4k 28.27
Alliance One Intl 0.0 $32k 2.8k 11.63
Bojangles 0.0 $16k 979.00 16.34
Ceb 0.0 $853k 14k 61.35
Caladrius Biosciences 0.0 $6.0k 6.0k 0.99
Hanwha Q Cell 0.0 $36k 1.7k 21.69
Etf Ser Solutions (JETS) 0.0 $11k 460.00 23.91
Invivo Therapeutics Hldgs 0.0 $281k 39k 7.19
Nrg Yield 0.0 $163k 11k 14.82
Party City Hold 0.0 $0 16.00 0.00
Proshares Tr 0.0 $21k 478.00 43.93
Proshares Tr Ii 0.0 $205k 16k 12.56
Proshares Tr Ii 0.0 $555k 20k 28.37
Direxion Shs Etf Tr 0.0 $137k 1.4k 98.99
Enviva Partners Lp master ltd part 0.0 $2.2M 121k 18.15
Community Healthcare Tr (CHCT) 0.0 $22k 1.2k 18.05
Nrg Yield Inc Cl A New cs 0.0 $100k 7.2k 13.98
Kearny Finl Corp Md (KRNY) 0.0 $836k 66k 12.67
Emerald Oil 0.0 $6.1k 5.7k 1.07
Apple Hospitality Reit (APLE) 0.0 $1.7M 85k 19.98
Energizer Holdings (ENR) 0.0 $651k 19k 34.09
Essendant 0.0 $142k 4.4k 32.54
Fenix Parts 0.0 $79k 12k 6.79
Godaddy Inc cl a (GDDY) 0.0 $720k 22k 32.08
National Storage Affiliates shs ben int (NSA) 0.0 $1.0k 73.00 13.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $219k 10k 21.75
Shopify Inc cl a (SHOP) 0.0 $21k 818.00 25.67
Allianzgi Divers Inc & Cnv F 0.0 $188k 10k 18.19
Wingstop (WING) 0.0 $69k 3.0k 22.78
Colliers International Group sub vtg (CIGI) 0.0 $529k 12k 44.59
Bwx Technologies (BWXT) 0.0 $1.9M 59k 31.78
Babcock & Wilcox Enterprises 0.0 $1.5M 71k 20.88
Horizon Global Corporation 0.0 $5.0k 490.00 10.20
Academy Fds Tr innov ibd50 0.0 $2.2M 98k 22.17
Edgewell Pers Care (EPC) 0.0 $1.7M 22k 78.39
Powershares Etf Tr Ii ex rte sen low 0.0 $1.8M 70k 25.53
Real Ind 0.0 $19k 2.3k 8.00
Biotie Therapies Corp. ads 0.0 $16k 1.1k 14.77
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $125k 44k 2.83
Press Ganey Holdings 0.0 $96k 3.0k 31.50
Alarm Com Hldgs (ALRM) 0.0 $1.0k 32.00 31.25
Oncosec Med 0.0 $1.0k 500.00 2.00
Seres Therapeutics 0.0 $38k 1.1k 35.55
Univar 0.0 $477k 28k 17.01
Lexicon Pharmaceuticals (LXRX) 0.0 $1.9M 144k 13.31
Allergan Plc pfd conv ser a 0.0 $477k 464.00 1028.44
Lake Sunapee Bank 0.0 $27k 1.9k 14.40
Htg Molecular Diagnostics 0.0 $26k 5.9k 4.38
Black Stone Minerals (BSM) 0.0 $4.7M 328k 14.43
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.1M 85k 24.32
Crh Medical Corp cs 0.0 $20k 6.8k 2.94
Transunion (TRU) 0.0 $497k 18k 27.58
Teladoc (TDOC) 0.0 $164k 9.1k 17.96
Zogenix 0.0 $12k 848.00 14.60
Chemours (CC) 0.0 $762k 142k 5.36
Adaptimmune Therapeutics (ADAP) 0.0 $62k 5.2k 12.01
Davidstea (DTEAF) 0.0 $40k 3.2k 12.41
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0k 3.0k 0.67
Endochoice Hldgs 0.0 $9.6k 1.2k 7.80
Apigee 0.0 $10k 1.2k 8.14
Black Knight Finl Svcs Inc cl a 0.0 $205k 6.2k 33.08
Mindbody 0.0 $333k 22k 15.14
Appfolio (APPF) 0.0 $31k 2.1k 14.68
Del Taco Restaurants 0.0 $18k 1.6k 11.25
Civista Bancshares Inc 6.50% pfd ser b 0.0 $5.0k 125.00 40.00
Metabolix 0.0 $6.2k 3.8k 1.65
Fairmount Santrol Holdings 0.0 $43k 18k 2.38
Paramount Gold Nev (PZG) 0.0 $0 290.00 0.00
Illumina Inc conv 0.0 $2.0k 2.0k 1.00
Anadarko Petroleum Corp conv p 0.0 $29k 866.00 33.49
Anthem Inc conv p 0.0 $45k 95k 0.47
Fortress Trans Infrst Invs L 0.0 $908k 81k 11.26
Peoples Utah Ban 0.0 $50k 2.9k 17.23
Pieris Pharmaceuticals 0.0 $9.0k 4.1k 2.21
Sutor Tech 0.0 $0 400.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $3.7M 233k 15.83
Glaukos (GKOS) 0.0 $114k 4.6k 24.74
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.0k 472.00 2.12
Blueprint Medicines (BPMC) 0.0 $223k 8.5k 26.29
Penntex Midstream Partners L 0.0 $2.4M 189k 12.93
Ishares Tr msci int smlcp (ISCF) 0.0 $13k 534.00 24.34
Fogo De Chao 0.0 $25k 1.6k 15.06
Milacron Holdings 0.0 $2.0k 139.00 14.39
Xactly 0.0 $35k 4.1k 8.52
Erin Energy (ERINQ) 0.0 $150k 47k 3.20
Direxion Shs Etf Tr oil gas bll 3x 0.0 $12k 1.8k 6.69
Direxion Shs Etf Tr sp biotch br3x 0.0 $39k 1.3k 31.13
Proshares Tr Ii ultra yen (YCL) 0.0 $39k 719.00 54.24
Civeo 0.0 $462k 325k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $216k 22k 9.81
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $19k 6.1k 3.10
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $3.0k 748.00 4.01
Code Rebel Corp Common Stock Usd 0.0 $4.0k 1.6k 2.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $63k 2.3k 27.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14k 4.1k 3.42
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $25k 2.5k 9.98
Centrue Financial 0.0 $19k 1.2k 16.30
Atlantic Alliance Partner 0.0 $56k 5.5k 10.13
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $58k 5.8k 9.96
Harmony Merger Corp w exp 01/01/202 0.0 $0 100.00 0.00
One Group Hospitality In (STKS) 0.0 $0 5.00 0.00
Axovant Sciences 0.0 $79k 4.4k 18.14
Delta Technology Hldgs Ltd usd ord 0.0 $2.0k 1.3k 1.57
China Housing & Land Dev 0.0 $11k 3.6k 3.08
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Celyad Sa 0.0 $166k 3.0k 54.85
Corbus Pharmaceuticals Hldgs 0.0 $5.7k 3.4k 1.66
Real Goods Solar Inc cl a 0.0 $0 25.00 0.00
Global X Fds beta asia exjp 0.0 $8.0k 400.00 20.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $186k 7.8k 23.98
Recon Cap Ser Tr recon cap ftse 0.0 $14k 687.00 20.38
Pulmatrix 0.0 $5.0k 1.1k 4.48
Arowana Inc unit 99/99/9999 0.0 $22k 2.2k 10.00
Till Cap 0.0 $4.0k 1.2k 3.37
Direxion Shs Etf Tr csi300 china1x 0.0 $78k 1.9k 42.12
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Majes 0.0 $14k 2.3k 5.98
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Green Plains Partners 0.0 $5.3M 323k 16.25
Baozun (BZUN) 0.0 $8.0k 968.00 8.26
Alamos Gold Inc New Class A (AGI) 0.0 $262k 80k 3.28
Nii Holdings 0.0 $13k 2.5k 5.18
Acxiom 0.0 $137k 8.2k 16.78
Vapor 0.0 $24k 45k 0.53
Armour Residential Reit Inc Re 0.0 $7.2M 331k 21.76
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.7M 160k 23.06
Powershares Etf Tr Ii euro cur hdg 0.0 $422k 17k 24.67
Midstates Petroleum 0.0 $23k 11k 1.99
Cable One (CABO) 0.0 $365k 843.00 433.38
Kempharm 0.0 $29k 1.4k 20.21
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 192k 6.09
Opgen Inc *w exp 05/05/202 0.0 $1.0k 3.0k 0.34
New York Mtg Tr Inc pfd-c conv 0.0 $1.6M 86k 18.75
Wpx Energy Inc p 0.0 $36k 1.1k 31.66
Proshares Ultra Consumer Svcs Etf 0.0 $37k 875.00 42.29
Magellan Petroleum 0.0 $2.7k 4.4k 0.60
Seaspine Holdings 0.0 $29k 1.7k 17.27
Tier Reit 0.0 $298k 20k 14.79
Itus 0.0 $26k 8.5k 3.05
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Your Community Bankshares 0.0 $93k 3.0k 31.49
Ishares Tr 0.0 $1.2M 49k 24.78
Ishares Tr 0.0 $2.4M 98k 24.65
Pacer Fds Tr (PTMC) 0.0 $266k 12k 23.15
Arbutus Biopharma (ABUS) 0.0 $35k 8.1k 4.36
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Opexa Therapeutics Inc *w exp 03/13/201 0.0 $957.600000 11k 0.09
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Liberty Global 0.0 $593k 14k 42.98
Direxion Shs Etf Tr val line lg md 0.0 $41k 1.8k 22.80
Direxion Shs Etf Tr sp biotch bull 0.0 $7.0k 340.00 20.59
Etfs Tr div fct lrg cp 0.0 $13k 550.00 23.64
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Etfis Ser Tr i tuttle tac man 0.0 $26k 1.1k 23.55
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Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $351k 15k 23.98
Essa Pharma 0.0 $4.0k 1.0k 3.82
Colony Financial7.125%perp Cum p 0.0 $345k 16k 21.90
Kalobios Pharmaceuticals 0.0 $27k 1.7k 15.55
Wisdomtree Tr cmn 0.0 $0 11.00 0.00
Fqf Tr hdg div 0.0 $19k 834.00 22.78
Proshares Tr ultsht hmebuil 0.0 $0 10.00 0.00
Proshares Tr ult homebuilds 0.0 $19k 1.0k 18.81
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Spdr Ser Tr msci usa qual (QUS) 0.0 $3.0k 56.00 53.57
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $996.950000 785.00 1.27
Arch Coal Inc cs 0.0 $42k 43k 0.98
Cushing Mlp Total Return Fd Com New cef 0.0 $30k 2.9k 10.52
Nielsen Hldgs Plc Shs Eur 0.0 $4.5M 96k 46.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0M 211k 23.48
Care Cap Properties 0.0 $3.4M 112k 30.56
J Alexanders Holding 0.0 $21k 1.9k 10.65
Lumentum Hldgs (LITE) 0.0 $1.9M 88k 22.02
Spx Flow 0.0 $1.1M 40k 27.93
National Western Life (NWLI) 0.0 $59k 234.00 250.00
Barnes & Noble Ed 0.0 $688k 69k 9.96
Nantkwest 0.0 $36k 2.1k 17.56
Credit Suisse Nassau Brh nt lkd 32 0.0 $19k 4.8k 3.98
Direxion Shs Etf Tr oil gas bear3x 0.0 $128k 1.5k 83.28
Ishares Tr msci cda etf 0.0 $76k 3.6k 21.11
Ishares Tr msci italy etf 0.0 $41k 1.9k 21.57
Hongli Clean Energy Technolo 0.0 $0 73.00 0.00
Ooma (OOMA) 0.0 $43k 6.7k 6.39
First Busey Corp Class A Common (BUSE) 0.0 $26k 1.3k 20.80
Ampliphi Biosciences 0.0 $0 28.00 0.00
Golden Entmt (GDEN) 0.0 $9.0k 847.00 10.63
Sito Mobile (STTO) 0.0 $999.680000 352.00 2.84
Amplify Snack Brands 0.0 $56k 4.8k 11.47
Houlihan Lokey Inc cl a (HLI) 0.0 $500k 19k 26.21
Eagle Grwth & Income Oppty F 0.0 $19k 1.2k 15.43
Sunrun (RUN) 0.0 $42k 3.6k 11.72
Sanchez Prodtn Partner 0.0 $2.5M 175k 14.22
Msg Network Inc cl a 0.0 $688k 33k 20.80
Everi Hldgs (EVRI) 0.0 $8.0k 1.9k 4.21
Blue Buffalo Pet Prods 0.0 $288k 15k 18.71
Live Oak Bancshares (LOB) 0.0 $1.0k 97.00 10.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.0M 20k 51.01
Aethlon Med 0.0 $999.600000 140.00 7.14
Xura 0.0 $53k 2.1k 24.90
Welltower Inc 6.50% pfd prepet 0.0 $6.0k 100.00 60.00
Rentech 0.0 $13k 3.7k 3.61
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $729k 43k 17.00
Pjt Partners (PJT) 0.0 $1.5M 54k 28.28
Hansen Medical 0.0 $999.600000 255.00 3.92
Ensync (ESNC) 0.0 $11k 28k 0.39
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Digital Realty Trust, Inc., Series I, 6.35% 0.0 $999.960000 39.00 25.64
Cnx Coal Resources 0.0 $3.0k 278.00 10.79
Peabody Energy 0.0 $309k 40k 7.66
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.9M 165k 17.76
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Calatlantic 0.0 $4.8M 125k 37.92
Boulevard Acquisition unit 99/99/9999 0.0 $82k 8.3k 9.91
Nextera Energy Inc unit 08/31/2018 0.0 $60k 1.1k 52.54
Aimmune Therapeutics 0.0 $11k 600.00 18.33
Lucas Energy 0.0 $4.0k 480.00 8.33
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 15k 161.85
Chiasma 0.0 $5.0k 276.00 18.12
Conformis 0.0 $178k 10k 17.33
Global Blood Therapeutics In 0.0 $7.0M 215k 32.33
Mcbc Holdings 0.0 $32k 2.4k 13.61
Natera (NTRA) 0.0 $30k 2.8k 10.80
Neos Therapeutics 0.0 $51k 3.6k 14.32
Planet Fitness Inc-cl A (PLNT) 0.0 $940k 60k 15.63
Rapid7 (RPD) 0.0 $246k 16k 15.12
Msb Financial 0.0 $170k 14k 12.54
Penumbra (PEN) 0.0 $14k 250.00 55.00
Catalyst Biosciences 0.0 $1.1M 358k 3.13
Emergent Cap 0.0 $97k 26k 3.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $11k 1.0k 11.00
Seritage Growth Pptys Cl A (SRG) 0.0 $326k 8.1k 40.16
Gyrodyne Llc Cmn (GYRO) 0.0 $31k 1.2k 25.75
Prism Technologies Group Inc Cmn (PRZM) 0.0 $3.0k 3.2k 0.93
Conifer Holdings 0.0 $3.0k 369.00 8.13
Zynerba Pharmaceuticals 0.0 $43k 4.3k 9.97
Hennessy Capital Acq 0.0 $6.0k 580.00 10.34
Nabriva Therapeutics 0.0 $13k 1.3k 9.97
Agrofresh Solutions 0.0 $31k 4.9k 6.25
Agrofresh Solutions wts feb 19 19 0.0 $10k 10k 0.98
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $14k 20k 0.70
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $4.0k 2.8k 1.45
Palo Alto Networks Inc note 7/0 0.0 $1.2M 750k 1.66
Regenxbio Inc equity us cm (RGNX) 0.0 $16k 938.00 17.06
Cushing Energy Income 0.0 $26k 3.1k 8.43
Wright Medical Group Nv 0.0 $116k 4.8k 24.30
Pershing Gold 0.0 $6.0k 1.7k 3.44
Ryanair Holdings (RYAAY) 0.0 $4.1M 48k 86.46
Provident Ban 0.0 $97k 7.5k 12.93
Xtant Med Holdings 0.0 $7.0k 2.4k 2.89
Pace Holdings Corp. equities 0.0 $999.900000 90.00 11.11
Direxion Daily Natural Gas Related Bull 3x Shares Etf etf 0.0 $17k 2.7k 6.19
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.9M 94k 20.44
Axion Pwr Intl 0.0 $4.0k 4.2k 0.96
Unique Fabricating (UFABQ) 0.0 $31k 2.5k 12.47
Proshares Ultrashort Health Care 0.0 $45k 943.00 47.72
Lifevantage Ord (LFVN) 0.0 $44k 4.6k 9.53
Champions Oncology (CSBR) 0.0 $3.0k 786.00 3.82
Eyegate Pharmaceuticals 0.0 $4.0k 1.6k 2.57
First Tr Dynamic Europe Eqt 0.0 $4.4M 254k 17.16
Hailiang Ed 0.0 $7.0k 676.00 10.36
Nuveen High Income 2020 Targ 0.0 $15k 1.5k 10.00
Skyline Med 0.0 $5.0k 1.6k 3.04
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $994.000000 1.4k 0.71
Arca Biopharma 0.0 $0 27.00 0.00
Livanova Plc Ord (LIVN) 0.0 $541k 9.1k 59.44
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $21k 2.1k 10.01
Electrum Spl Acquisition Cor 0.0 $5.0k 500.00 10.00
Global Partner Acquisition C 0.0 $7.0k 700.00 10.00
Gores Hldgs Inc unit 99/99/9999 0.0 $4.0k 400.00 10.00
Perseon Corp *w exp 99/99/999 0.0 $2.4k 120k 0.02
Skyline Med Inc unit 99/99/9999 0.0 $14k 2.0k 6.89
Vapor Corp Del unit 99/99/9999 0.0 $29k 2.7k 10.88
Xg Technology 0.0 $4.0k 18k 0.22
Akari Therapeutics 0.0 $10k 720.00 13.89
Easterly Acquisition 0.0 $12k 1.2k 10.00
Titan Pharmaceutical 0.0 $4.0k 829.00 4.83
Quotient Technology 0.0 $34k 4.9k 6.93
Ishares Tr msci saudi ara (KSA) 0.0 $15k 624.00 24.04
Wright Medical Group Rtsn V 0.0 $0 100.00 0.00
Archrock (AROC) 0.0 $72k 9.5k 7.58
Hercules Offshore 0.0 $0 112.00 0.00
Intec Pharma 0.0 $22k 4.1k 5.36
Jupai Hldgs (JPPYY) 0.0 $2.0k 195.00 10.26
Jm Global Hldg Co unit 99/99/9999 0.0 $15k 1.5k 9.89
Spdr Index Shs Fds fund 0.0 $4.0k 100.00 40.00
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Direxion Shs Etf Tr daly cybr bul 0.0 $36k 1.0k 35.50
Ishares Tr msci switzerld 0.0 $58k 2.4k 24.17
Ishares Tr msci so korea 0.0 $51k 2.2k 22.85
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $22k 609.00 36.12
Csw Industrials (CSW) 0.0 $236k 6.3k 37.59
Proshares Tr cmn (SPXV) 0.0 $65k 1.5k 42.35
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Indexiq Etf Tr iq leaders gta 0.0 $2.0k 100.00 20.00
John Hancock Exchange Traded multifactor 0.0 $20k 793.00 25.22
John Hancock Exchange Traded multifactor he 0.0 $999.960000 26.00 38.46
John Hancock Exchange Traded multifactor te 0.0 $1.0k 50.00 20.00
Proshares Tr hdg ftse japan 0.0 $804k 23k 35.81
Wisdomtree Tr strng dollr us 0.0 $18k 739.00 24.36
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $9.0k 367.00 24.52
Inspiremd Ord 0.0 $12k 14k 0.84
Cryoport Inc *w exp 07/29/202 0.0 $2.0k 3.6k 0.56
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Ubs Ag London Brh e tracs lkd 45 0.0 $1.0k 100.00 10.00
Fxcm Inc - A 0.0 $52k 3.1k 16.59
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $14k 610.00 22.95
Trimtabs Etf Tr free csh flow 0.0 $10k 482.00 20.75
Capstone Turbine 0.0 $16k 12k 1.36
Ocean Pwr Technologies Inc Com Par 0.0 $1.7k 887.00 1.97
Sequential Brnds 0.0 $92k 12k 7.90
Gramercy Ppty Tr 0.0 $1.2M 160k 7.72
Northstar Realty Europe 0.0 $2.4M 203k 11.81
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $6.6M 146k 45.29
Rmr Group Inc cl a (RMR) 0.0 $143k 9.9k 14.47
Performance Food (PFGC) 0.0 $27k 1.1k 23.81
General Steel Holdings (GSIH) 0.0 $6.0k 4.4k 1.37
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $22k 2.1k 10.56
Match 0.0 $180k 13k 13.55
Csra 0.0 $5.4M 181k 30.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $51k 1.4k 35.42
Crestwood Equity Partners master ltd part 0.0 $3.9M 187k 20.78
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 121k 15.57
Acasti Pharma 0.0 $4.0k 1.7k 2.34
Ferroglobe (GSM) 0.0 $24k 2.2k 10.67
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.1M 152k 40.30
Fuelcell Energy 0.0 $70k 14k 4.93
Echelon 0.0 $140k 25k 5.63
Wave Systems Corp cl a 0.0 $998.760000 406.00 2.46
Gigamedia (GIGM) 0.0 $13k 4.1k 3.15
Halcon Res 0.0 $19k 15k 1.28
Aeterna Zentaris 0.0 $20k 4.5k 4.47
Empire Resorts 0.0 $8.0k 441.00 18.14
Yingli Green Energy Hldg 0.0 $5.2k 1.1k 4.84
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $5.7M 144k 39.44
Neurometrix 0.0 $1.0k 544.00 1.84
Anavex Life Sciences (AVXL) 0.0 $22k 4.0k 5.50
Global X Fds global x copper (COPX) 0.0 $15k 1.3k 11.60
Global X Fds global x silver (SIL) 0.0 $1.1M 59k 18.51
Vringo 0.0 $5.9k 2.5k 2.32
Global X Fds global x uranium (URA) 0.0 $317k 23k 13.99
Stellar Biotechnologies 0.0 $14k 2.2k 6.31
Ciner Res 0.0 $2.0k 94.00 21.28
North Atlantic Drilling 0.0 $24k 9.8k 2.45
Exterran 0.0 $24k 1.5k 16.67
Novocure Ltd ord (NVCR) 0.0 $273k 12k 22.37
Cpi Card 0.0 $14k 1.3k 10.72
Etf Ser Solutions loncar cancer 0.0 $25k 878.00 28.47
Solarcity Corp note 1.625%11/0 0.0 $7.4M 9.1M 0.81
Multi Packaging Solutions In 0.0 $2.0k 115.00 17.39
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 81k 24.16
Square Inc cl a (XYZ) 0.0 $205k 16k 13.05
Midatech Pharma 0.0 $12k 2.5k 4.89
Atlassian Corp Plc cl a 0.0 $120k 4.0k 30.00
Avangrid 0.0 $958k 25k 38.40
Equity Bancshares Cl-a (EQBK) 0.0 $34k 1.4k 23.53
Cytomx Therapeutics (CTMX) 0.0 $14k 664.00 21.08
Duluth Holdings (DLTH) 0.0 $26k 1.8k 14.63
Mimecast 0.0 $10k 1.0k 10.00
Onemain Holdings (OMF) 0.0 $136k 3.3k 41.59
Instructure 0.0 $28k 1.3k 20.90
Associated Cap Group Inc cl a (ACGP) 0.0 $97k 3.2k 30.65
Strongbridge Bioph shs usd 0.0 $22k 2.9k 7.53
Xtera Communications 0.0 $4.0k 853.00 4.69
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $19k 762.00 24.93
Ferrari N V 0.0 $1.1M 24k 48.02
Crossroads Cap 0.0 $10k 3.0k 3.32
Direxion Shs Etf Tr 0.0 $71k 2.4k 29.92
Sharpspring Inc Com equity / small cap 0.0 $999.970000 361.00 2.77
Atlantic Cap Bancshares 0.0 $3.0k 186.00 16.13
Cerecor 0.0 $1.0k 153.00 6.54
Revenueshares 0.0 $153k 5.2k 29.52
Live Ventures 0.0 $6.0k 4.2k 1.44
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $2.8M 145k 19.64
Bmc Stk Hldgs 0.0 $7.0k 400.00 17.50
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.8M 64k 27.62
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.9M 39k 48.09
Global X Fds glb x lithium (LIT) 0.0 $17k 826.00 20.58
Capitol Acquisition Corp Iii 0.0 $2.0k 160.00 12.50
Dimension Therapeutics 0.0 $9.0k 795.00 11.32
Edge Therapeutics 0.0 $21k 1.7k 12.26
Scorpio Bulkers 0.0 $52k 5.3k 9.86
Neurometrix Inc *w exp 05/29/202 0.0 $1.0k 2.4k 0.42
Aclaris Therapeutics (ACRS) 0.0 $2.4k 109.00 22.22
Surgery Partners (SGRY) 0.0 $14k 677.00 20.68
Voyager Therapeutics (VYGR) 0.0 $30k 1.4k 22.21
Smartfinancial (SMBK) 0.0 $9.8k 604.00 16.18
Inventergy Global 0.0 $23k 15k 1.59
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $36k 1.1k 31.69
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 100.00 30.00
Naked Brand 0.0 $2.0k 620.00 3.23
Great Basin Scientific 0.0 $2.0k 1.9k 1.07
Novabay Pharmaceuticals 0.0 $4.0k 2.2k 1.80
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $16k 1.6k 10.15
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $999.750000 155.00 6.45
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $21k 2.2k 9.76
Rennova Health 0.0 $3.0k 2.1k 1.41
Chc Group 0.0 $24k 3.7k 6.45
Pyxis Tankers 0.0 $999.020000 478.00 2.09
Powershares Etf Tr Ii ftse intl low 0.0 $17k 680.00 25.00
Yirendai (YRD) 0.0 $1.0k 133.00 7.52
China Cust Relations Cntr In 0.0 $2.0k 299.00 6.69
Fuling Global 0.0 $11k 4.2k 2.61
Wins Fin Hldgs Inc ord (WINSF) 0.0 $13k 1.1k 11.96
Wave Life Sciences (WVE) 0.0 $48k 3.0k 16.00
Acorn Intl Inc sponsord 0.0 $5.0k 831.00 6.02
Alon Blue Square Israel Ltd sponsrd 0.0 $10k 2.4k 4.24
Counterpath 0.0 $16k 6.2k 2.57
Kitov Pharmaceuticals Hldgs 0.0 $6.0k 2.0k 2.96
Lm Fdg Amer 0.0 $6.0k 676.00 8.88
Oasmia Pharmaceutical Ab 0.0 $7.0k 1.9k 3.68
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $69k 1.5k 46.96
Proshares Tr ultpro nasbio nw 0.0 $31k 540.00 57.41
Andina Acquisition Corp Ii unit 99/99/9999 0.0 $9.0k 900.00 10.00
Copsync 0.0 $6.0k 2.8k 2.11
Accushares Commodities Tr I accushares spot 0.0 $9.0k 449.00 20.04
Accushares Commodities Tr I accushares spot 0.0 $3.0k 173.00 17.34
Factorshares Tr restaurant etf 0.0 $2.0k 65.00 30.77
Factorshares Tr bluestar ta 0.0 $7.0k 298.00 23.49
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $12k 351.00 34.19
Proshares Tr 0.0 $109k 5.3k 20.70
Cerecor Inc - A Cw18 wt 0.0 $9.0k 7.0k 1.29
Cerecor Inc - B Cw17 wt 0.0 $1.0k 1.5k 0.67
Direxion Value Line Conserva cmn 0.0 $40k 1.6k 25.74
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $2.3M 95k 24.15
Proshares Tr ultra oil & gas 0.0 $22k 1.0k 22.00
Axion Pwr Intl Inc *w exp 10/29/201 0.0 $0 500.00 0.00
Ega Emerging Global Shs Tr egshs em ex-ch 0.0 $53k 2.8k 18.93
Oppenheimer Rev Weighted Etf gbl grw ref etf 0.0 $71k 1.8k 39.89
Powershares Etf Tr Ii dev eur pac he 0.0 $3.0k 100.00 30.00
Powershares Etf Trust Ii s&p500 mometum 0.0 $8.0k 310.00 25.81
Powershares Etf Trust Ii sp500 val fact 0.0 $1.0k 20.00 50.00
Proshares Tr ultra jr mnrs nw 0.0 $2.0k 81.00 24.69