UBS Group

UBS Group as of March 31, 2016

Portfolio Holdings for UBS Group

UBS Group holds 6788 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.7 $14B 70M 205.33
iShares Russell 2000 Index (IWM) 3.0 $4.4B 40M 110.53
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.6B 77M 34.25
Apple (AAPL) 1.6 $2.4B 22M 109.00
SPDR Gold Trust (GLD) 1.6 $2.3B 20M 117.97
Ubs Group (UBS) 1.5 $2.2B 139M 16.04
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.6B 29M 56.80
Microsoft Corporation (MSFT) 1.1 $1.6B 29M 53.66
General Electric Company 1.0 $1.5B 48M 31.83
Johnson & Johnson (JNJ) 0.7 $1.1B 10M 108.00
Intel Corporation (INTC) 0.7 $1.1B 32M 32.50
Home Depot (HD) 0.7 $1.0B 7.6M 132.86
PowerShares QQQ Trust, Series 1 0.7 $964M 8.9M 108.86
Exxon Mobil Corporation (XOM) 0.6 $935M 11M 85.00
Facebook Inc cl a (META) 0.6 $905M 7.9M 114.29
Alphabet Inc Class A cs (GOOGL) 0.6 $917M 1.2M 762.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $893M 11M 81.70
Walt Disney Company (DIS) 0.6 $829M 8.3M 99.50
Coca-Cola Company (KO) 0.6 $826M 17M 47.50
McDonald's Corporation (MCD) 0.5 $802M 6.4M 125.00
Vanguard Total Bond Market ETF (BND) 0.5 $808M 9.8M 82.80
Boeing Company (BA) 0.5 $785M 6.2M 126.61
Pepsi (PEP) 0.5 $791M 7.8M 102.00
United Technologies Corporation 0.5 $786M 7.9M 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $769M 6.5M 118.84
JPMorgan Chase & Co. (JPM) 0.5 $743M 13M 59.33
Procter & Gamble Company (PG) 0.5 $743M 9.0M 82.40
Medtronic (MDT) 0.5 $734M 9.8M 75.00
At&t (T) 0.5 $715M 18M 39.01
iShares Lehman Aggregate Bond (AGG) 0.5 $713M 6.4M 110.82
Colgate-Palmolive Company (CL) 0.5 $674M 9.5M 71.00
Starbucks Corporation (SBUX) 0.5 $676M 11M 59.66
Alphabet Inc Class C cs (GOOG) 0.4 $650M 873k 745.05
Bank of America Corporation (BAC) 0.4 $646M 48M 13.43
CVS Caremark Corporation (CVS) 0.4 $639M 6.2M 103.73
Schlumberger (SLB) 0.4 $640M 8.6M 74.00
Vanguard Total Stock Market ETF (VTI) 0.4 $635M 6.3M 100.00
Pfizer (PFE) 0.4 $621M 21M 29.76
Vanguard Growth ETF (VUG) 0.4 $633M 5.9M 106.45
Gilead Sciences (GILD) 0.4 $578M 6.3M 92.14
Cisco Systems (CSCO) 0.4 $568M 20M 28.46
iShares Russell 1000 Growth Index (IWF) 0.4 $565M 5.6M 100.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $565M 5.1M 110.34
iShares S&P SmallCap 600 Index (IJR) 0.4 $564M 5.0M 112.57
Vanguard Value ETF (VTV) 0.4 $564M 6.8M 82.39
Comcast Corporation (CMCSA) 0.4 $548M 9.0M 61.09
Chevron Corporation (CVX) 0.4 $558M 5.9M 95.00
Verizon Communications (VZ) 0.4 $553M 10M 54.08
iShares MSCI Brazil Index (EWZ) 0.4 $556M 21M 26.30
Merck & Co (MRK) 0.3 $528M 10M 52.67
Accenture (ACN) 0.3 $523M 4.4M 118.52
Vanguard Europe Pacific ETF (VEA) 0.3 $517M 14M 35.88
iShares MSCI EMU Index (EZU) 0.3 $488M 14M 34.35
Rockwell Automation (ROK) 0.3 $494M 4.4M 113.33
iShares Dow Jones US Real Estate (IYR) 0.3 $491M 6.3M 77.86
iShares S&P MidCap 400 Index (IJH) 0.3 $471M 3.3M 144.19
Vanguard Mid-Cap ETF (VO) 0.3 $477M 3.9M 121.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $482M 9.3M 51.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $458M 14M 33.76
Wells Fargo & Company (WFC) 0.3 $465M 9.6M 48.36
Amazon (AMZN) 0.3 $469M 789k 595.00
Financial Select Sector SPDR (XLF) 0.3 $457M 20M 22.50
Abbvie (ABBV) 0.3 $469M 8.4M 56.00
Allergan 0.3 $462M 1.7M 268.04
Time Warner 0.3 $445M 6.1M 72.60
Lowe's Companies (LOW) 0.3 $446M 5.9M 75.75
Industrial SPDR (XLI) 0.3 $452M 8.1M 55.46
Invesco (IVZ) 0.3 $441M 14M 30.73
3M Company (MMM) 0.3 $439M 2.7M 165.00
Union Pacific Corporation (UNP) 0.3 $431M 5.4M 79.17
Yum! Brands (YUM) 0.3 $434M 5.3M 81.84
Nextera Energy (NEE) 0.3 $434M 3.7M 117.50
Time Warner Cable 0.3 $425M 2.1M 204.60
V.F. Corporation (VFC) 0.3 $413M 6.4M 64.67
MetLife (MET) 0.3 $417M 9.5M 43.96
Mondelez Int (MDLZ) 0.3 $412M 10M 40.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $400M 3.1M 130.62
Alibaba Group Holding (BABA) 0.3 $407M 5.1M 79.03
Health Care SPDR (XLV) 0.3 $386M 5.7M 67.78
Lockheed Martin Corporation (LMT) 0.3 $388M 1.8M 221.05
Altria (MO) 0.3 $390M 6.2M 63.19
Nike (NKE) 0.3 $395M 6.4M 61.67
iShares Russell 1000 Value Index (IWD) 0.3 $380M 3.9M 98.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $385M 4.5M 85.00
Berkshire Hathaway (BRK.B) 0.2 $374M 2.6M 142.62
Novartis (NVS) 0.2 $379M 5.2M 72.73
Texas Instruments Incorporated (TXN) 0.2 $368M 6.3M 58.00
Thermo Fisher Scientific (TMO) 0.2 $357M 2.5M 142.00
International Business Machines (IBM) 0.2 $357M 2.3M 153.85
Enterprise Products Partners (EPD) 0.2 $352M 14M 24.62
Tor Dom Bk Cad (TD) 0.2 $355M 8.2M 43.48
iShares S&P 500 Growth Index (IVW) 0.2 $360M 3.1M 115.89
Rydex S&P Equal Weight ETF 0.2 $354M 4.5M 78.00
Vanguard Information Technology ETF (VGT) 0.2 $362M 3.3M 109.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $363M 1.9M 190.00
United Parcel Service (UPS) 0.2 $339M 3.2M 105.43
Diageo (DEO) 0.2 $337M 3.1M 110.00
Honeywell International (HON) 0.2 $337M 3.0M 110.67
iShares S&P 500 Index (IVV) 0.2 $343M 1.7M 206.67
Danaher Corporation (DHR) 0.2 $342M 3.6M 94.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $344M 3.3M 105.42
Citigroup (C) 0.2 $339M 8.1M 41.75
Ishares Tr usa min vo (USMV) 0.2 $338M 7.7M 43.93
Marsh & McLennan Companies (MMC) 0.2 $324M 5.4M 60.00
TJX Companies (TJX) 0.2 $327M 4.2M 78.00
Magellan Midstream Partners 0.2 $329M 4.8M 68.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $331M 4.1M 81.25
General Motors Company (GM) 0.2 $334M 11M 31.43
Ishares Inc core msci emkt (IEMG) 0.2 $331M 8.0M 41.62
Bristol Myers Squibb (BMY) 0.2 $315M 4.9M 63.91
Nordstrom (JWN) 0.2 $308M 5.5M 56.07
Johnson Controls 0.2 $311M 7.8M 40.00
Visa (V) 0.2 $315M 4.1M 76.48
Herbalife Ltd Com Stk (HLF) 0.2 $316M 5.1M 61.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $320M 2.9M 111.65
Vanguard Emerging Markets ETF (VWO) 0.2 $310M 9.0M 34.59
Vanguard Small-Cap ETF (VB) 0.2 $308M 2.8M 111.48
Wal-Mart Stores (WMT) 0.2 $299M 4.4M 68.47
Amgen (AMGN) 0.2 $300M 2.0M 150.00
Ford Motor Company (F) 0.2 $298M 22M 13.49
Illinois Tool Works (ITW) 0.2 $301M 2.9M 102.22
Energy Select Sector SPDR (XLE) 0.2 $294M 4.8M 61.90
Baidu (BIDU) 0.2 $303M 1.6M 190.95
Technology SPDR (XLK) 0.2 $300M 6.8M 44.36
Market Vectors Gold Miners ETF 0.2 $303M 15M 19.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $297M 5.6M 53.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $303M 1.2M 262.66
Consumer Discretionary SPDR (XLY) 0.2 $299M 3.8M 79.10
Philip Morris International (PM) 0.2 $291M 3.0M 98.00
Celgene Corporation 0.2 $285M 2.8M 100.00
Utilities SPDR (XLU) 0.2 $282M 5.7M 49.62
Intercontinental Exchange (ICE) 0.2 $289M 1.2M 235.05
Vanguard Short-Term Bond ETF (BSV) 0.2 $263M 3.3M 80.63
British American Tobac (BTI) 0.2 $270M 2.3M 117.50
Energy Transfer Partners 0.2 $262M 8.2M 32.00
iShares Lehman MBS Bond Fund (MBB) 0.2 $269M 2.4M 113.64
SPDR Barclays Capital High Yield B 0.2 $264M 7.7M 34.25
Dow Chemical Company 0.2 $258M 5.1M 50.86
Crane 0.2 $256M 4.7M 54.00
UnitedHealth (UNH) 0.2 $250M 1.9M 129.00
Oracle Corporation (ORCL) 0.2 $255M 6.2M 40.91
KLA-Tencor Corporation (KLAC) 0.2 $255M 3.6M 70.00
iShares Russell Midcap Index Fund (IWR) 0.2 $259M 1.6M 162.92
WisdomTree Japan Total Dividend (DXJ) 0.2 $255M 5.8M 43.71
Cognizant Technology Solutions (CTSH) 0.2 $235M 3.7M 62.82
Ecolab (ECL) 0.2 $234M 2.1M 111.57
Morgan Stanley (MS) 0.2 $236M 9.4M 25.01
Qualcomm (QCOM) 0.2 $246M 4.7M 52.24
O'reilly Automotive (ORLY) 0.2 $244M 891k 273.58
Walgreen Boots Alliance (WBA) 0.2 $245M 2.9M 84.29
Adobe Systems Incorporated (ADBE) 0.1 $219M 2.3M 93.75
McKesson Corporation (MCK) 0.1 $222M 1.4M 157.25
Halliburton Company (HAL) 0.1 $217M 6.1M 35.74
American International (AIG) 0.1 $227M 4.2M 54.05
Mylan Nv 0.1 $223M 4.9M 45.28
BE Aerospace 0.1 $204M 4.4M 46.17
Becton, Dickinson and (BDX) 0.1 $204M 1.3M 151.60
Red Hat 0.1 $205M 2.8M 74.51
Occidental Petroleum Corporation (OXY) 0.1 $202M 3.0M 68.57
Shire 0.1 $211M 1.2M 171.91
Sunoco Logistics Partners 0.1 $211M 8.4M 25.05
iShares S&P 500 Value Index (IVE) 0.1 $216M 2.4M 89.93
SPDR S&P Dividend (SDY) 0.1 $204M 2.5M 79.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $215M 2.7M 80.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $202M 5.0M 40.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $207M 3.9M 53.14
iShares MSCI Japan Index 0.1 $193M 17M 11.41
Alerian Mlp Etf 0.1 $193M 18M 10.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $197M 1.8M 109.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $191M 1.5M 126.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $194M 5.7M 34.28
Kinder Morgan (KMI) 0.1 $187M 11M 17.80
Powershares Senior Loan Portfo mf 0.1 $191M 8.4M 22.72
MasterCard Incorporated (MA) 0.1 $181M 1.9M 94.49
Ameriprise Financial (AMP) 0.1 $179M 2.0M 88.89
Eli Lilly & Co. (LLY) 0.1 $185M 2.7M 69.44
Rockwell Collins 0.1 $186M 2.0M 94.12
Buckeye Partners 0.1 $178M 2.6M 67.95
ConAgra Foods (CAG) 0.1 $179M 4.0M 44.61
Delta Air Lines (DAL) 0.1 $172M 3.5M 49.09
Vanguard REIT ETF (VNQ) 0.1 $177M 2.1M 84.00
Vanguard Extended Market ETF (VXF) 0.1 $175M 2.1M 82.80
Vanguard European ETF (VGK) 0.1 $178M 3.7M 48.53
Ishares Tr eafe min volat (EFAV) 0.1 $175M 2.6M 66.44
Hilton Worlwide Hldgs 0.1 $176M 7.8M 22.51
Williams Partners 0.1 $178M 8.7M 20.45
Blackstone 0.1 $167M 5.9M 28.05
FedEx Corporation (FDX) 0.1 $166M 1.0M 162.82
Abbott Laboratories (ABT) 0.1 $161M 3.8M 42.00
Travelers Companies (TRV) 0.1 $167M 1.5M 115.00
Harley-Davidson (HOG) 0.1 $163M 3.2M 51.32
TECO Energy 0.1 $168M 6.1M 27.51
PAREXEL International Corporation 0.1 $157M 2.5M 63.00
Anadarko Petroleum Corporation 0.1 $170M 3.7M 46.56
CIGNA Corporation 0.1 $164M 1.2M 137.27
SPDR S&P Retail (XRT) 0.1 $168M 3.6M 46.18
SPDR S&P Oil & Gas Explore & Prod. 0.1 $163M 5.4M 30.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $169M 1.7M 100.78
Hca Holdings (HCA) 0.1 $160M 2.0M 78.05
Ishares High Dividend Equity F (HDV) 0.1 $159M 2.0M 78.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $167M 6.5M 25.54
Costco Wholesale Corporation (COST) 0.1 $147M 931k 158.00
Airgas 0.1 $154M 1.1M 142.86
Raytheon Company 0.1 $154M 1.2M 125.00
General Mills (GIS) 0.1 $152M 2.5M 60.00
Target Corporation (TGT) 0.1 $154M 1.9M 80.32
Harman International Industries 0.1 $142M 1.6M 89.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $149M 570k 261.11
Seagate Technology Com Stk 0.1 $143M 4.2M 34.43
iShares S&P 100 Index (OEF) 0.1 $149M 1.6M 91.37
iShares Russell Midcap Value Index (IWS) 0.1 $152M 2.1M 70.93
iShares Dow Jones Select Dividend (DVY) 0.1 $152M 1.9M 81.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $150M 3.5M 43.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $142M 1.5M 92.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $144M 1.4M 100.26
Vanguard Health Care ETF (VHT) 0.1 $145M 1.2M 123.30
Tesoro Logistics Lp us equity 0.1 $147M 3.2M 45.66
Ishares Tr cmn (GOVT) 0.1 $144M 5.6M 25.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $147M 6.8M 21.61
Doubleline Total Etf etf (TOTL) 0.1 $144M 2.9M 49.38
Kraft Heinz (KHC) 0.1 $146M 1.9M 78.40
Willis Towers Watson (WTW) 0.1 $148M 1.3M 118.61
U.S. Bancorp (USB) 0.1 $130M 3.2M 40.59
E.I. du Pont de Nemours & Company 0.1 $128M 2.0M 63.33
EOG Resources (EOG) 0.1 $128M 1.8M 72.40
Chesapeake Energy Corporation 0.1 $129M 32M 4.00
Netflix (NFLX) 0.1 $138M 1.3M 102.22
Avis Budget (CAR) 0.1 $135M 4.9M 27.50
CONSOL Energy 0.1 $129M 12M 11.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $130M 723k 180.00
Apollo Global Management 'a' 0.1 $140M 8.2M 17.13
American Tower Reit (AMT) 0.1 $134M 1.3M 104.17
Duke Energy (DUK) 0.1 $129M 1.6M 80.00
Hubbell (HUBB) 0.1 $133M 1.3M 105.58
Taiwan Semiconductor Mfg (TSM) 0.1 $118M 4.6M 25.71
Goldman Sachs (GS) 0.1 $124M 783k 157.69
Dominion Resources (D) 0.1 $125M 1.7M 75.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $113M 1.3M 86.27
priceline.com Incorporated 0.1 $120M 93k 1290.20
Yahoo! 0.1 $112M 3.0M 36.81
SBA Communications Corporation 0.1 $124M 1.2M 100.17
Deutsche Bank Ag-registered (DB) 0.1 $121M 7.1M 16.94
Plains All American Pipeline (PAA) 0.1 $126M 6.0M 20.97
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $112M 2.8M 40.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $122M 3.1M 39.03
iShares Lehman Short Treasury Bond (SHV) 0.1 $123M 1.1M 110.27
Express Scripts Holding 0.1 $117M 1.7M 69.00
Jd (JD) 0.1 $115M 4.3M 26.53
Broad 0.1 $116M 750k 155.00
Barrick Gold Corp (GOLD) 0.1 $110M 8.1M 13.58
Grupo Televisa (TV) 0.1 $101M 3.7M 27.46
Cme (CME) 0.1 $105M 1.1M 96.04
American Express Company (AXP) 0.1 $107M 1.7M 61.40
Carnival Corporation (CCL) 0.1 $103M 2.0M 52.76
EMC Corporation 0.1 $105M 3.9M 26.67
ProShares Short S&P500 0.1 $107M 5.2M 20.41
Under Armour (UAA) 0.1 $106M 1.2M 85.01
Vanguard Large-Cap ETF (VV) 0.1 $99M 1.1M 94.01
Tesla Motors (TSLA) 0.1 $99M 431k 230.00
Valeant Pharmaceuticals Int 0.1 $100M 3.8M 26.31
SPDR S&P Biotech (XBI) 0.1 $99M 1.9M 51.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $97M 847k 114.63
Howard Hughes 0.1 $104M 983k 105.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $110M 1.6M 69.04
Vanguard Consumer Discretionary ETF (VCR) 0.1 $105M 847k 124.06
Targa Res Corp (TRGP) 0.1 $107M 3.6M 30.01
Market Vectors Oil Service Etf 0.1 $101M 3.8M 26.61
Ishares Inc em mkt min vol (EEMV) 0.1 $111M 2.2M 51.37
Eqt Midstream Partners 0.1 $99M 1.3M 74.43
Wp Carey (WPC) 0.1 $106M 1.7M 62.25
Northern Tier Energy 0.1 $105M 4.4M 23.57
Vodafone Group New Adr F (VOD) 0.1 $110M 3.5M 31.43
Paypal Holdings (PYPL) 0.1 $99M 2.6M 38.54
BP (BP) 0.1 $95M 3.2M 30.00
BlackRock (BLK) 0.1 $87M 260k 333.33
Caterpillar (CAT) 0.1 $88M 1.2M 75.00
CSX Corporation (CSX) 0.1 $86M 3.4M 25.60
Teva Pharmaceutical Industries (TEVA) 0.1 $86M 1.6M 53.41
Kimberly-Clark Corporation (KMB) 0.1 $92M 676k 135.80
Laboratory Corp. of America Holdings 0.1 $88M 750k 117.08
Las Vegas Sands (LVS) 0.1 $91M 1.8M 51.71
ConocoPhillips (COP) 0.1 $96M 2.4M 40.50
Deere & Company (DE) 0.1 $91M 1.2M 76.91
Biogen Idec (BIIB) 0.1 $85M 328k 260.00
Anheuser-Busch InBev NV (BUD) 0.1 $89M 713k 124.53
Southwestern Energy Company 0.1 $96M 12M 8.07
salesforce (CRM) 0.1 $91M 1.2M 74.00
iShares Russell 1000 Index (IWB) 0.1 $86M 756k 114.07
Western Gas Partners 0.1 $84M 1.9M 43.41
Oneok Partners 0.1 $93M 2.9M 31.42
TC Pipelines 0.1 $86M 1.8M 48.22
Centene Corporation (CNC) 0.1 $83M 1.4M 61.55
EQT Corporation (EQT) 0.1 $96M 1.4M 67.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $82M 505k 162.61
iShares Russell 2000 Growth Index (IWO) 0.1 $86M 651k 132.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $90M 881k 101.88
iShares Silver Trust (SLV) 0.1 $85M 5.8M 14.68
WisdomTree India Earnings Fund (EPI) 0.1 $96M 4.9M 19.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $89M 1.0M 87.12
iShares MSCI Australia Index Fund (EWA) 0.1 $92M 4.8M 19.32
PowerShares Insured Nati Muni Bond 0.1 $88M 3.4M 25.74
SPDR Barclays Capital 1-3 Month T- 0.1 $85M 1.9M 45.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $83M 951k 86.89
Eaton (ETN) 0.1 $85M 1.4M 62.59
Mplx (MPLX) 0.1 $86M 2.9M 29.69
Whitewave Foods 0.1 $95M 2.3M 40.67
Fox News 0.1 $88M 3.1M 28.19
American Airls (AAL) 0.1 $83M 2.0M 41.04
Ishares Tr cur hdg ms emu (HEZU) 0.1 $85M 3.5M 24.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $89M 1.8M 48.82
PNC Financial Services (PNC) 0.1 $72M 808k 88.89
Monsanto Company 0.1 $77M 880k 88.00
Autodesk (ADSK) 0.1 $81M 1.4M 58.33
Newmont Mining Corporation (NEM) 0.1 $72M 2.7M 26.59
Reynolds American 0.1 $70M 1.4M 50.31
Transocean (RIG) 0.1 $80M 8.6M 9.23
Automatic Data Processing (ADP) 0.1 $77M 867k 89.29
International Paper Company (IP) 0.1 $73M 1.8M 41.03
Emerson Electric (EMR) 0.1 $70M 1.3M 54.39
AstraZeneca (AZN) 0.1 $81M 2.9M 28.33
Aetna 0.1 $75M 664k 112.38
Air Products & Chemicals (APD) 0.1 $77M 535k 144.07
GlaxoSmithKline 0.1 $81M 2.0M 40.00
Williams Companies (WMB) 0.1 $70M 4.3M 16.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $81M 7.8M 10.34
Southern Company (SO) 0.1 $79M 1.6M 50.00
Energy Transfer Equity (ET) 0.1 $76M 11M 7.11
Boardwalk Pipeline Partners 0.1 $71M 4.8M 14.74
SanDisk Corporation 0.1 $72M 941k 76.00
SPDR KBW Regional Banking (KRE) 0.1 $81M 2.1M 37.64
Teck Resources Ltd cl b (TECK) 0.1 $81M 11M 7.56
iShares Russell 2000 Value Index (IWN) 0.1 $79M 849k 93.18
SPDR S&P Homebuilders (XHB) 0.1 $70M 2.1M 33.84
KKR & Co 0.1 $74M 5.0M 14.69
PowerShares FTSE RAFI US 1000 0.1 $71M 805k 88.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $77M 649k 119.00
First Trust DJ Internet Index Fund (FDN) 0.1 $80M 1.2M 68.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $79M 714k 110.35
PowerShares Emerging Markets Sovere 0.1 $77M 2.7M 28.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $71M 575k 124.04
iShares Dow Jones US Technology (IYW) 0.1 $68M 630k 107.14
Market Vectors High Yield Muni. Ind 0.1 $76M 2.4M 31.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $82M 2.5M 33.23
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $73M 1.6M 46.12
Ishares Tr rus200 grw idx (IWY) 0.1 $69M 1.3M 53.73
Ishares Tr fltg rate nt (FLOT) 0.1 $76M 1.5M 50.42
Market Vectors Semiconductor E 0.1 $69M 1.2M 55.38
Palo Alto Networks (PANW) 0.1 $76M 463k 163.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $74M 1.4M 54.54
Twitter 0.1 $68M 4.1M 16.56
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $71M 1.3M 52.32
Dbx Trackers db xtr msci eur (DBEU) 0.1 $69M 2.8M 24.67
Chubb (CB) 0.1 $75M 631k 119.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $77M 1.6M 49.32
ICICI Bank (IBN) 0.0 $55M 7.7M 7.15
Annaly Capital Management 0.0 $60M 6.0M 10.00
Hartford Financial Services (HIG) 0.0 $57M 1.2M 46.08
Bank of New York Mellon Corporation (BK) 0.0 $58M 1.6M 36.82
Cummins (CMI) 0.0 $62M 565k 110.00
Paychex (PAYX) 0.0 $56M 843k 66.67
Spectra Energy 0.0 $55M 1.7M 31.41
T. Rowe Price (TROW) 0.0 $55M 742k 73.51
Tiffany & Co. 0.0 $57M 779k 73.37
Akamai Technologies (AKAM) 0.0 $54M 972k 55.32
Western Digital (WDC) 0.0 $63M 1.3M 47.28
Valero Energy Corporation (VLO) 0.0 $57M 888k 64.13
CenturyLink 0.0 $66M 2.2M 30.00
Alcoa 0.0 $53M 5.5M 9.58
Berkshire Hathaway (BRK.A) 0.0 $54M 255.00 213000.00
eBay (EBAY) 0.0 $67M 2.8M 23.80
Royal Dutch Shell 0.0 $55M 1.1M 48.57
Clorox Company (CLX) 0.0 $66M 528k 125.00
Fifth Third Ban (FITB) 0.0 $64M 3.8M 16.69
Prudential Financial (PRU) 0.0 $61M 838k 72.25
Advance Auto Parts (AAP) 0.0 $58M 361k 160.00
Dr Pepper Snapple 0.0 $52M 594k 88.11
United States Oil Fund 0.0 $61M 6.3M 9.72
Sempra Energy (SRE) 0.0 $56M 542k 104.07
Constellation Brands (STZ) 0.0 $57M 374k 151.10
Hertz Global Holdings 0.0 $53M 5.1M 10.52
Ctrip.com International 0.0 $67M 1.5M 44.29
Alaska Air (ALK) 0.0 $53M 665k 80.00
Starwood Hotels & Resorts Worldwide 0.0 $65M 781k 83.42
Enbridge Energy Partners 0.0 $61M 3.3M 18.32
NuStar Energy 0.0 $66M 1.6M 40.40
Unilever (UL) 0.0 $57M 1.3M 45.18
Rbc Cad (RY) 0.0 $65M 1.1M 57.55
iShares Gold Trust 0.0 $63M 5.3M 11.88
Suncor Energy (SU) 0.0 $55M 2.0M 27.81
Vanguard Financials ETF (VFH) 0.0 $55M 1.2M 46.36
iShares Russell 3000 Index (IWV) 0.0 $57M 470k 120.87
Simon Property (SPG) 0.0 $54M 260k 207.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $56M 1.0M 53.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $53M 993k 52.83
Fortinet (FTNT) 0.0 $56M 1.8M 30.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $53M 425k 124.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $67M 1.9M 35.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53M 469k 113.32
Vanguard Pacific ETF (VPL) 0.0 $66M 1.2M 55.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $61M 576k 106.14
Market Vectors Emerging Mkts Local ETF 0.0 $53M 2.8M 18.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $60M 1.9M 30.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $55M 632k 86.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $57M 995k 57.03
PowerShares DWA Technical Ldrs Pf 0.0 $59M 1.5M 40.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $53M 894k 59.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $60M 719k 83.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $55M 1.0M 53.47
Ishares Tr rus200 val idx (IWX) 0.0 $57M 1.4M 41.65
Dunkin' Brands Group 0.0 $59M 1.2M 47.38
Phillips 66 (PSX) 0.0 $57M 665k 85.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $53M 2.3M 22.91
Pimco Dynamic Credit Income other 0.0 $62M 3.6M 17.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $53M 1.1M 47.53
Doubleline Income Solutions (DSL) 0.0 $63M 3.8M 16.81
Market Vectors Junior Gold Min 0.0 $54M 1.9M 27.90
Synchrony Financial (SYF) 0.0 $67M 2.3M 28.68
Crown Castle Intl (CCI) 0.0 $54M 627k 86.49
Eversource Energy (ES) 0.0 $53M 913k 58.33
Welltower Inc Com reit (WELL) 0.0 $56M 801k 70.00
HSBC Holdings (HSBC) 0.0 $45M 1.4M 31.00
Corning Incorporated (GLW) 0.0 $41M 2.0M 21.15
Charles Schwab Corporation (SCHW) 0.0 $42M 1.5M 27.82
Waste Management (WM) 0.0 $52M 873k 59.00
Martin Marietta Materials (MLM) 0.0 $41M 254k 159.49
FirstEnergy (FE) 0.0 $38M 1.0M 35.97
Cardinal Health (CAH) 0.0 $47M 575k 81.96
Coach 0.0 $38M 952k 40.11
Edwards Lifesciences (EW) 0.0 $37M 424k 88.15
Nucor Corporation (NUE) 0.0 $40M 823k 48.00
PPG Industries (PPG) 0.0 $46M 416k 111.51
Public Storage (PSA) 0.0 $44M 159k 275.84
Stanley Black & Decker (SWK) 0.0 $44M 418k 105.22
Valspar Corporation 0.0 $44M 413k 106.88
AFLAC Incorporated (AFL) 0.0 $49M 772k 63.13
Best Buy (BBY) 0.0 $50M 1.5M 32.44
Whirlpool Corporation (WHR) 0.0 $38M 209k 181.82
United Rentals (URI) 0.0 $43M 675k 63.64
Foot Locker (FL) 0.0 $47M 726k 64.55
Eastman Chemical Company (EMN) 0.0 $46M 641k 72.26
Kroger (KR) 0.0 $41M 1.0M 40.00
Capital One Financial (COF) 0.0 $50M 749k 66.67
Intuitive Surgical (ISRG) 0.0 $47M 78k 601.02
Macy's (M) 0.0 $39M 899k 43.48
Praxair 0.0 $44M 382k 114.36
Rio Tinto (RIO) 0.0 $42M 1.5M 28.27
Sanofi-Aventis SA (SNY) 0.0 $38M 945k 40.10
American Electric Power Company (AEP) 0.0 $48M 726k 66.37
Total (TTE) 0.0 $44M 957k 45.45
Canadian Natural Resources (CNQ) 0.0 $50M 1.9M 27.00
General Dynamics Corporation (GD) 0.0 $50M 381k 131.09
ITC Holdings 0.0 $44M 1.0M 43.44
Abercrombie & Fitch (ANF) 0.0 $43M 1.4M 31.25
Bce (BCE) 0.0 $46M 1.0M 45.59
Applied Materials (AMAT) 0.0 $41M 1.9M 21.17
Paccar (PCAR) 0.0 $45M 825k 54.55
Pioneer Natural Resources 0.0 $52M 366k 140.76
Marathon Oil Corporation (MRO) 0.0 $41M 3.6M 11.15
Wynn Resorts (WYNN) 0.0 $38M 410k 93.40
Rite Aid Corporation 0.0 $49M 6.2M 8.00
Micron Technology (MU) 0.0 $44M 4.2M 10.46
Estee Lauder Companies (EL) 0.0 $39M 412k 94.18
Celanese Corporation (CE) 0.0 $39M 593k 65.51
Humana (HUM) 0.0 $41M 226k 181.40
Ares Capital Corporation (ARCC) 0.0 $52M 3.5M 14.84
BHP Billiton (BHP) 0.0 $51M 2.0M 25.83
Ingersoll-rand Co Ltd-cl A 0.0 $48M 780k 62.02
Spectra Energy Partners 0.0 $48M 1.0M 48.12
Tata Motors 0.0 $40M 1.4M 29.05
Holly Energy Partners 0.0 $47M 1.4M 33.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $38M 2.4M 15.88
Skyworks Solutions (SWKS) 0.0 $46M 588k 77.91
United States Steel Corporation (X) 0.0 $42M 2.6M 16.21
Bk Nova Cad (BNS) 0.0 $48M 978k 48.86
Texas Pacific Land Trust 0.0 $45M 315k 142.86
VMware 0.0 $52M 988k 52.24
Cameron International Corporation 0.0 $51M 756k 67.05
Bank Of Montreal Cadcom (BMO) 0.0 $50M 819k 60.69
American Capital Agency 0.0 $46M 2.4M 18.64
Dollar General (DG) 0.0 $41M 476k 85.63
iShares MSCI Taiwan Index 0.0 $43M 3.1M 13.86
iShares S&P Europe 350 Index (IEV) 0.0 $42M 1.1M 39.11
First Trust Financials AlphaDEX (FXO) 0.0 $45M 2.0M 22.61
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $40M 900k 44.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $39M 790k 49.63
Industries N shs - a - (LYB) 0.0 $52M 609k 85.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39M 378k 103.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $41M 742k 55.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $38M 963k 39.48
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $39M 523k 74.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $50M 3.8M 13.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $42M 298k 141.52
SPDR S&P Metals and Mining (XME) 0.0 $50M 2.4M 20.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $39M 1.5M 25.73
Vanguard Energy ETF (VDE) 0.0 $42M 485k 85.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $51M 2.0M 25.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $39M 808k 48.27
Schwab U S Small Cap ETF (SCHA) 0.0 $47M 904k 52.04
Vanguard Russell 1000 Value Et (VONV) 0.0 $42M 487k 86.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $38M 843k 44.92
Market Vectors Etf Tr mktvec mornstr 0.0 $40M 1.3M 30.75
stock 0.0 $42M 854k 49.45
Alps Etf sectr div dogs (SDOG) 0.0 $38M 985k 38.93
Sprint 0.0 $38M 11M 3.48
wisdomtreetrusdivd.. (DGRW) 0.0 $41M 1.3M 31.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $38M 525k 73.10
Phillips 66 Partners 0.0 $40M 636k 62.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $46M 917k 50.06
Wellpoint Inc Note cb 0.0 $39M 21M 1.91
Truecar (TRUE) 0.0 $40M 6.6M 6.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $40M 1.5M 25.65
Proshares Tr short qqq 0.0 $46M 869k 52.47
Baxalta Incorporated 0.0 $45M 1.1M 40.41
Vareit, Inc reits 0.0 $50M 5.7M 8.87
Crestwood Equity Partners master ltd part 0.0 $47M 4.0M 11.67
Lear Corporation (LEA) 0.0 $25M 227k 111.24
Petroleo Brasileiro SA (PBR) 0.0 $24M 4.1M 5.78
iStar Financial 0.0 $31M 3.3M 9.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33M 857k 38.89
State Street Corporation (STT) 0.0 $28M 473k 58.53
Two Harbors Investment 0.0 $23M 2.9M 7.95
Lincoln National Corporation (LNC) 0.0 $30M 771k 39.21
Discover Financial Services (DFS) 0.0 $30M 574k 52.31
Canadian Natl Ry (CNI) 0.0 $25M 405k 62.45
Baxter International (BAX) 0.0 $30M 719k 41.09
Archer Daniels Midland Company (ADM) 0.0 $24M 603k 40.00
Norfolk Southern (NSC) 0.0 $27M 325k 83.38
Brookfield Asset Management 0.0 $31M 882k 34.79
Consolidated Edison (ED) 0.0 $25M 325k 76.65
Lennar Corporation (LEN) 0.0 $23M 476k 48.43
Pulte (PHM) 0.0 $28M 1.5M 18.72
Genuine Parts Company (GPC) 0.0 $26M 257k 100.00
Hologic (HOLX) 0.0 $28M 795k 34.57
J.C. Penney Company 0.0 $32M 2.9M 10.93
Mattel (MAT) 0.0 $27M 758k 35.00
NVIDIA Corporation (NVDA) 0.0 $26M 715k 35.95
Northrop Grumman Corporation (NOC) 0.0 $31M 157k 197.93
Sealed Air (SEE) 0.0 $25M 520k 47.31
SYSCO Corporation (SYY) 0.0 $33M 713k 46.61
Sherwin-Williams Company (SHW) 0.0 $32M 113k 284.75
W.W. Grainger (GWW) 0.0 $35M 150k 233.45
Ross Stores (ROST) 0.0 $28M 506k 55.56
Newell Rubbermaid (NWL) 0.0 $26M 587k 44.29
Hanesbrands (HBI) 0.0 $37M 1.3M 28.35
Analog Devices (ADI) 0.0 $29M 494k 58.91
AmerisourceBergen (COR) 0.0 $34M 394k 86.48
Cincinnati Financial Corporation (CINF) 0.0 $33M 504k 65.34
Masco Corporation (MAS) 0.0 $33M 1.1M 31.41
Tyson Foods (TSN) 0.0 $34M 511k 66.70
Office Depot 0.0 $26M 3.6M 7.13
Potash Corp. Of Saskatchewan I 0.0 $28M 1.6M 17.06
Williams-Sonoma (WSM) 0.0 $26M 468k 54.73
Allstate Corporation (ALL) 0.0 $26M 389k 67.36
Baker Hughes Incorporated 0.0 $26M 655k 40.00
Hess (HES) 0.0 $24M 461k 52.65
Royal Dutch Shell 0.0 $32M 641k 49.19
Stryker Corporation (SYK) 0.0 $31M 285k 107.27
Unilever 0.0 $32M 713k 44.55
Weyerhaeuser Company (WY) 0.0 $33M 1.1M 30.94
Exelon Corporation (EXC) 0.0 $25M 626k 40.00
PG&E Corporation (PCG) 0.0 $30M 494k 59.76
Whole Foods Market 0.0 $28M 928k 30.00
Novo Nordisk A/S (NVO) 0.0 $23M 422k 54.19
Hershey Company (HSY) 0.0 $34M 378k 88.89
Kellogg Company (K) 0.0 $30M 386k 77.00
Omni (OMC) 0.0 $34M 414k 83.22
Astoria Financial Corporation 0.0 $31M 1.9M 15.83
Fiserv (FI) 0.0 $33M 325k 102.61
Solar Cap (SLRC) 0.0 $27M 1.6M 17.28
PPL Corporation (PPL) 0.0 $33M 874k 38.10
Magna Intl Inc cl a (MGA) 0.0 $24M 562k 42.98
Methanex Corp (MEOH) 0.0 $33M 1.0M 32.08
J.M. Smucker Company (SJM) 0.0 $28M 209k 132.53
Fortress Investment 0.0 $30M 6.3M 4.78
Pos (PKX) 0.0 $25M 519k 47.30
Zimmer Holdings (ZBH) 0.0 $26M 240k 106.26
Ventas (VTR) 0.0 $22M 356k 62.95
NetEase (NTES) 0.0 $35M 246k 143.50
Activision Blizzard 0.0 $25M 739k 34.00
Mead Johnson Nutrition 0.0 $36M 416k 85.19
Entergy Corporation (ETR) 0.0 $25M 309k 79.26
Illumina (ILMN) 0.0 $26M 160k 162.12
Enbridge (ENB) 0.0 $34M 878k 38.91
Key (KEY) 0.0 $25M 2.1M 11.63
Sun Life Financial (SLF) 0.0 $23M 709k 32.27
Transcanada Corp 0.0 $32M 814k 39.32
Macquarie Infrastructure Company 0.0 $36M 538k 67.14
World Wrestling Entertainment 0.0 $26M 1.5M 17.14
Cibc Cad (CM) 0.0 $37M 496k 74.70
First Niagara Financial 0.0 $32M 3.3M 9.74
Hormel Foods Corporation (HRL) 0.0 $28M 646k 43.24
MicroStrategy Incorporated (MSTR) 0.0 $34M 187k 181.35
Suburban Propane Partners (SPH) 0.0 $30M 1.0M 29.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M 143k 193.77
Cal-Maine Foods (CALM) 0.0 $29M 560k 52.00
Chicago Bridge & Iron Company 0.0 $36M 994k 36.62
Jarden Corporation 0.0 $30M 504k 59.00
Lennox International (LII) 0.0 $29M 211k 135.56
Lululemon Athletica (LULU) 0.0 $23M 324k 70.00
Medivation 0.0 $30M 661k 45.84
National Grid 0.0 $30M 419k 70.35
Agnico (AEM) 0.0 $25M 691k 36.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32M 366k 87.38
Korea Electric Power Corporation (KEP) 0.0 $23M 879k 25.75
HCP 0.0 $37M 1.1M 32.60
Prospect Capital Corporation (PSEC) 0.0 $26M 2.6M 10.00
Ypf Sa (YPF) 0.0 $24M 1.3M 17.65
Manulife Finl Corp (MFC) 0.0 $31M 2.2M 14.09
American Water Works (AWK) 0.0 $30M 441k 68.89
SPDR KBW Bank (KBE) 0.0 $29M 947k 30.37
Rydex Russell Top 50 ETF 0.0 $27M 186k 145.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $33M 348k 94.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $26M 5.2M 5.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $35M 1.7M 19.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $25M 544k 45.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $24M 716k 32.96
Hldgs (UAL) 0.0 $37M 610k 59.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $26M 236k 112.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $25M 173k 145.81
General Growth Properties 0.0 $23M 757k 29.73
PowerShares Preferred Portfolio 0.0 $36M 2.4M 14.93
First Republic Bank/san F (FRCB) 0.0 $28M 414k 66.63
Main Street Capital Corporation (MAIN) 0.0 $26M 821k 31.36
PowerShares Build America Bond Portfolio 0.0 $25M 820k 30.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28M 552k 49.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $37M 1.3M 28.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $23M 649k 34.78
iShares Dow Jones US Healthcare (IYH) 0.0 $34M 243k 140.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35M 1.2M 29.58
iShares Morningstar Mid Core Index (IMCB) 0.0 $27M 184k 145.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26M 607k 43.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $24M 1.6M 15.21
Cheniere Energy Partners (CQP) 0.0 $35M 1.2M 28.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23M 2.6M 8.78
Market Vectors-Inter. Muni. Index 0.0 $35M 1.5M 24.22
Nuveen Premium Income Muni Fund 2 0.0 $25M 1.7M 14.72
Vanguard Consumer Staples ETF (VDC) 0.0 $25M 186k 135.32
Western Asset High Incm Fd I (HIX) 0.0 $23M 3.4M 6.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $30M 592k 49.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29M 1.5M 19.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $37M 1.4M 25.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23M 257k 87.56
Vanguard Industrials ETF (VIS) 0.0 $33M 312k 105.21
WisdomTree MidCap Earnings Fund (EZM) 0.0 $29M 321k 90.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33M 481k 68.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $26M 275k 93.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $27M 389k 70.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24M 480k 48.97
SPDR S&P International Dividend (DWX) 0.0 $23M 649k 35.05
Vanguard Total World Stock Idx (VT) 0.0 $34M 588k 57.69
Rydex S&P 500 Pure Growth ETF 0.0 $34M 430k 79.40
First Trust Health Care AlphaDEX (FXH) 0.0 $36M 643k 55.74
First Trust Energy AlphaDEX (FXN) 0.0 $29M 2.0M 14.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $33M 1.5M 22.64
Powershares Etf Trust dyna buybk ach 0.0 $29M 639k 45.32
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $37M 358k 102.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $34M 387k 88.71
Te Connectivity Ltd for (TEL) 0.0 $32M 509k 61.96
Interxion Holding 0.0 $31M 897k 34.29
Linkedin Corp 0.0 $33M 287k 114.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $31M 3.9M 7.81
Pvh Corporation (PVH) 0.0 $36M 361k 99.53
Jazz Pharmaceuticals (JAZZ) 0.0 $23M 185k 125.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $26M 355k 73.49
Spdr Short-term High Yield mf (SJNK) 0.0 $36M 1.4M 25.82
Pimco Total Return Etf totl (BOND) 0.0 $35M 335k 105.47
Epam Systems (EPAM) 0.0 $24M 318k 74.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $31M 2.0M 15.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $27M 1.3M 21.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $29M 1.0M 29.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $31M 1.4M 21.86
L Brands 0.0 $27M 305k 87.73
Zoetis Inc Cl A (ZTS) 0.0 $33M 751k 44.33
D First Tr Exchange-traded (FPE) 0.0 $32M 1.7M 18.67
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $36M 1.2M 30.17
Sprouts Fmrs Mkt (SFM) 0.0 $23M 809k 28.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $37M 1.6M 23.87
La Quinta Holdings 0.0 $25M 2.0M 12.50
Ishares msci uk 0.0 $31M 1.9M 15.66
Citizens Financial (CFG) 0.0 $32M 1.5M 20.94
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $24M 1.4M 17.14
New Residential Investment (RITM) 0.0 $25M 2.1M 11.53
Suno (SUN) 0.0 $28M 856k 33.13
Anthem (ELV) 0.0 $26M 184k 138.95
Fiat Chrysler Auto 0.0 $32M 4.0M 8.06
Antero Midstream Prtnrs Lp master ltd part 0.0 $32M 1.4M 22.11
Shell Midstream Prtnrs master ltd part 0.0 $31M 834k 36.61
Rice Midstream Partners Lp unit ltd partn 0.0 $27M 1.8M 14.82
Wp Glimcher 0.0 $25M 2.7M 9.49
Equinix (EQIX) 0.0 $29M 85k 343.75
Orbital Atk 0.0 $24M 278k 86.67
Euronav Sa (CMBT) 0.0 $24M 2.3M 10.24
Eqt Gp Holdings Lp master ltd part 0.0 $37M 1.4M 26.97
Proshares Tr Short Russell2000 (RWM) 0.0 $31M 507k 62.08
Hp (HPQ) 0.0 $26M 2.1M 12.77
Archrock Partners 0.0 $26M 2.3M 11.06
Hewlett Packard Enterprise (HPE) 0.0 $27M 1.6M 17.14
Gcp Applied Technologies 0.0 $23M 1.2M 20.00
Packaging Corporation of America (PKG) 0.0 $13M 220k 60.64
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.4M 9.36
Hasbro (HAS) 0.0 $8.3M 104k 79.71
AU Optronics 0.0 $9.5M 3.3M 2.89
SK Tele 0.0 $13M 621k 20.18
Vale (VALE) 0.0 $18M 4.3M 4.10
Himax Technologies (HIMX) 0.0 $13M 1.2M 11.24
Infosys Technologies (INFY) 0.0 $9.4M 470k 20.00
LG Display (LPL) 0.0 $11M 979k 11.42
NRG Energy (NRG) 0.0 $11M 1.1M 10.00
China Mobile 0.0 $10M 183k 55.45
CMS Energy Corporation (CMS) 0.0 $19M 445k 42.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 852k 13.50
Progressive Corporation (PGR) 0.0 $11M 318k 34.69
Starwood Property Trust (STWD) 0.0 $10M 535k 18.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0M 6.7k 1204.96
Reinsurance Group of America (RGA) 0.0 $11M 111k 96.43
Signature Bank (SBNY) 0.0 $11M 80k 136.06
Fidelity National Information Services (FIS) 0.0 $10M 162k 63.33
Arthur J. Gallagher & Co. (AJG) 0.0 $9.8M 220k 44.47
People's United Financial 0.0 $21M 1.3M 15.96
Nasdaq Omx (NDAQ) 0.0 $11M 159k 66.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 324k 36.07
Equifax (EFX) 0.0 $13M 116k 114.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 571k 22.71
Republic Services (RSG) 0.0 $8.0M 167k 47.65
Tractor Supply Company (TSCO) 0.0 $18M 196k 91.19
Via 0.0 $18M 422k 42.00
BioMarin Pharmaceutical (BMRN) 0.0 $13M 162k 82.50
Incyte Corporation (INCY) 0.0 $17M 235k 72.43
Regeneron Pharmaceuticals (REGN) 0.0 $11M 30k 360.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 211k 79.47
Sony Corporation (SONY) 0.0 $12M 466k 25.91
AGL Resources 0.0 $16M 238k 65.13
CBS Corporation 0.0 $22M 402k 55.14
Ameren Corporation (AEE) 0.0 $17M 345k 50.13
Bunge 0.0 $10M 180k 56.64
Apache Corporation 0.0 $18M 373k 49.50
Cerner Corporation 0.0 $17M 325k 53.03
Citrix Systems 0.0 $18M 229k 78.63
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 70k 153.33
Digital Realty Trust (DLR) 0.0 $10M 112k 88.54
Franklin Resources (BEN) 0.0 $19M 499k 38.24
Kohl's Corporation (KSS) 0.0 $13M 271k 47.27
Leggett & Platt (LEG) 0.0 $12M 237k 48.36
Microchip Technology (MCHP) 0.0 $14M 286k 48.20
NetApp (NTAP) 0.0 $20M 720k 27.27
Noble Energy 0.0 $22M 694k 31.33
Nuance Communications 0.0 $11M 524k 20.00
Polaris Industries (PII) 0.0 $17M 152k 111.11
RPM International (RPM) 0.0 $8.3M 175k 47.50
Royal Caribbean Cruises (RCL) 0.0 $16M 196k 81.08
Snap-on Incorporated (SNA) 0.0 $16M 104k 156.96
McGraw-Hill Companies 0.0 $16M 162k 99.21
Watsco, Incorporated (WSO) 0.0 $9.3M 69k 135.47
Molson Coors Brewing Company (TAP) 0.0 $18M 185k 96.13
Avery Dennison Corporation (AVY) 0.0 $9.9M 135k 73.39
Redwood Trust (RWT) 0.0 $12M 919k 13.18
Boston Scientific Corporation (BSX) 0.0 $12M 621k 19.00
C.R. Bard 0.0 $18M 89k 202.08
Vulcan Materials Company (VMC) 0.0 $22M 206k 106.38
Electronic Arts (EA) 0.0 $9.6M 146k 66.06
Apartment Investment and Management 0.0 $9.4M 224k 41.81
Comerica Incorporated (CMA) 0.0 $13M 350k 37.84
DaVita (DVA) 0.0 $16M 223k 73.31
Darden Restaurants (DRI) 0.0 $16M 238k 66.67
International Flavors & Fragrances (IFF) 0.0 $16M 150k 108.70
Bemis Company 0.0 $9.6M 185k 51.69
Everest Re Group (EG) 0.0 $8.8M 45k 197.34
Xilinx 0.0 $13M 276k 46.46
Equity Residential (EQR) 0.0 $20M 272k 75.03
Pearson (PSO) 0.0 $7.8M 620k 12.54
Mettler-Toledo International (MTD) 0.0 $10M 30k 341.94
Mohawk Industries (MHK) 0.0 $20M 106k 190.85
JetBlue Airways Corporation (JBLU) 0.0 $18M 900k 20.00
Universal Health Services (UHS) 0.0 $10M 82k 124.71
Unum (UNM) 0.0 $15M 496k 30.80
Tetra Tech (TTEK) 0.0 $8.1M 269k 30.00
Agrium 0.0 $21M 238k 88.33
Koninklijke Philips Electronics NV (PHG) 0.0 $12M 431k 28.69
Newfield Exploration 0.0 $7.8M 238k 32.93
Helmerich & Payne (HP) 0.0 $10M 173k 58.82
Goodyear Tire & Rubber Company (GT) 0.0 $17M 515k 33.57
Integrated Device Technology 0.0 $9.3M 464k 20.00
BB&T Corporation 0.0 $22M 661k 33.21
Computer Sciences Corporation 0.0 $9.0M 262k 34.38
Credit Suisse Group 0.0 $8.1M 573k 14.13
DISH Network 0.0 $12M 249k 46.24
Domtar Corp 0.0 $14M 348k 40.83
Fluor Corporation (FLR) 0.0 $7.7M 144k 53.65
Honda Motor (HMC) 0.0 $11M 399k 27.34
Maxim Integrated Products 0.0 $13M 349k 36.77
Parker-Hannifin Corporation (PH) 0.0 $10M 92k 111.30
Symantec Corporation 0.0 $8.6M 466k 18.37
Xerox Corporation 0.0 $13M 1.2M 11.00
Encana Corp 0.0 $20M 3.0M 6.67
Statoil ASA 0.0 $11M 716k 15.57
Agilent Technologies Inc C ommon (A) 0.0 $7.7M 194k 39.84
Canadian Pacific Railway 0.0 $19M 144k 132.85
Staples 0.0 $15M 1.5M 10.00
Lazard Ltd-cl A shs a 0.0 $15M 390k 38.80
Syngenta 0.0 $7.8M 94k 82.63
Henry Schein (HSIC) 0.0 $12M 67k 173.24
Marriott International (MAR) 0.0 $14M 201k 71.18
Cintas Corporation (CTAS) 0.0 $8.6M 97k 88.89
Manpower (MAN) 0.0 $12M 145k 81.52
Sap (SAP) 0.0 $7.8M 97k 80.42
Markel Corporation (MKL) 0.0 $7.7M 8.7k 891.40
Barclays (BCS) 0.0 $7.9M 917k 8.62
Hospitality Properties Trust 0.0 $9.4M 354k 26.53
Dollar Tree (DLTR) 0.0 $15M 180k 82.43
Msci (MSCI) 0.0 $8.5M 115k 74.16
Toll Brothers (TOL) 0.0 $9.4M 319k 29.55
D.R. Horton (DHI) 0.0 $18M 607k 30.00
AutoZone (AZO) 0.0 $13M 16k 796.83
Service Corporation International (SCI) 0.0 $22M 899k 24.74
Discovery Communications 0.0 $9.4M 322k 29.24
AvalonBay Communities (AVB) 0.0 $20M 106k 190.19
Dover Corporation (DOV) 0.0 $16M 245k 64.34
Frontier Communications 0.0 $11M 2.1M 5.50
Old Republic International Corporation (ORI) 0.0 $8.8M 482k 18.36
Public Service Enterprise (PEG) 0.0 $18M 376k 47.50
Xcel Energy (XEL) 0.0 $10M 237k 42.24
Alliance Data Systems Corporation (BFH) 0.0 $22M 98k 220.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.0M 121k 74.27
Fastenal Company (FAST) 0.0 $22M 440k 49.03
Fifth Street Finance 0.0 $10M 2.0M 5.02
HDFC Bank (HDB) 0.0 $21M 343k 61.64
Roper Industries (ROP) 0.0 $16M 85k 182.75
Verisk Analytics (VRSK) 0.0 $15M 188k 79.84
Varian Medical Systems 0.0 $8.3M 103k 79.85
Toyota Motor Corporation (TM) 0.0 $13M 126k 106.78
Domino's Pizza (DPZ) 0.0 $13M 98k 131.82
Calpine Corporation 0.0 $16M 1.0M 15.18
PowerShares DB Com Indx Trckng Fund 0.0 $14M 1.2M 11.81
New Oriental Education & Tech 0.0 $15M 439k 34.67
Tesoro Corporation 0.0 $15M 177k 84.21
Amdocs Ltd ord (DOX) 0.0 $11M 175k 60.44
Amphenol Corporation (APH) 0.0 $9.1M 158k 57.87
Goldcorp 0.0 $21M 1.4M 15.71
AMN Healthcare Services (AMN) 0.0 $10M 307k 33.33
Wyndham Worldwide Corporation 0.0 $15M 190k 76.70
Edison International (EIX) 0.0 $10M 139k 71.89
Marvell Technology Group 0.0 $11M 1.1M 10.34
National HealthCare Corporation (NHC) 0.0 $13M 204k 62.50
Ship Finance Intl 0.0 $8.0M 576k 13.89
Cypress Semiconductor Corporation 0.0 $12M 1.4M 8.69
Evercore Partners (EVR) 0.0 $16M 317k 51.43
Huntsman Corporation (HUN) 0.0 $8.3M 620k 13.33
Lam Research Corporation (LRCX) 0.0 $21M 250k 82.50
PennantPark Investment (PNNT) 0.0 $9.2M 1.5M 6.05
Asbury Automotive (ABG) 0.0 $17M 290k 60.00
Align Technology (ALGN) 0.0 $8.1M 111k 72.67
AmeriGas Partners 0.0 $21M 478k 43.48
Acuity Brands (AYI) 0.0 $12M 56k 218.35
Chipotle Mexican Grill (CMG) 0.0 $14M 29k 469.74
Copa Holdings Sa-class A (CPA) 0.0 $22M 324k 68.18
Quest Diagnostics Incorporated (DGX) 0.0 $8.9M 124k 71.50
Dcp Midstream Partners 0.0 $18M 670k 27.23
Dril-Quip (DRQ) 0.0 $12M 192k 61.11
DTE Energy Company (DTE) 0.0 $16M 176k 91.25
Elbit Systems (ESLT) 0.0 $14M 145k 93.75
Essex Property Trust (ESS) 0.0 $17M 71k 234.69
Genesis Energy (GEL) 0.0 $19M 599k 31.79
Group Cgi Cad Cl A 0.0 $13M 266k 47.71
GameStop (GME) 0.0 $8.6M 273k 31.67
Group 1 Automotive (GPI) 0.0 $17M 294k 57.50
Intuit (INTU) 0.0 $22M 216k 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.4M 8.58
Southwest Airlines (LUV) 0.0 $18M 403k 44.29
Middleby Corporation (MIDD) 0.0 $8.0M 75k 106.81
MarketAxess Holdings (MKTX) 0.0 $9.1M 73k 124.29
Martin Midstream Partners (MMLP) 0.0 $9.9M 493k 20.08
Sovran Self Storage 0.0 $7.5M 64k 117.94
Banco Santander (SAN) 0.0 $10M 2.3M 4.36
Terex Corporation (TEX) 0.0 $13M 505k 24.78
TransMontaigne Partners 0.0 $7.7M 209k 36.66
Trinity Industries (TRN) 0.0 $9.7M 552k 17.50
UGI Corporation (UGI) 0.0 $9.8M 243k 40.28
Cimarex Energy 0.0 $11M 114k 96.55
Abb (ABBNY) 0.0 $17M 857k 19.28
Alexion Pharmaceuticals 0.0 $20M 144k 138.43
ARM Holdings 0.0 $9.9M 226k 43.71
Advanced Semiconductor Engineering 0.0 $8.6M 1.5M 5.83
BorgWarner (BWA) 0.0 $13M 348k 38.57
Capstead Mortgage Corporation 0.0 $12M 1.2M 10.00
Hain Celestial (HAIN) 0.0 $15M 371k 41.11
Heartland Payment Systems 0.0 $17M 174k 96.77
World Fuel Services Corporation (WKC) 0.0 $7.5M 155k 48.67
MFA Mortgage Investments 0.0 $19M 2.7M 6.88
MGM Resorts International. (MGM) 0.0 $17M 770k 21.43
Neustar 0.0 $9.2M 368k 25.00
Ocwen Financial Corporation 0.0 $9.8M 4.1M 2.38
Panera Bread Company 0.0 $8.2M 40k 204.93
Hanover Insurance (THG) 0.0 $7.8M 86k 90.00
Aqua America 0.0 $12M 390k 31.10
A. O. Smith Corporation (AOS) 0.0 $8.6M 113k 76.00
Church & Dwight (CHD) 0.0 $16M 174k 92.89
Extra Space Storage (EXR) 0.0 $17M 186k 93.46
F5 Networks (FFIV) 0.0 $7.6M 72k 105.91
Ferrellgas Partners 0.0 $9.1M 522k 17.40
FirstMerit Corporation 0.0 $10M 480k 21.08
Healthcare Services (HCSG) 0.0 $12M 317k 36.36
Jack Henry & Associates (JKHY) 0.0 $18M 214k 84.90
Kinross Gold Corp (KGC) 0.0 $8.8M 2.6M 3.40
McCormick & Company, Incorporated (MKC) 0.0 $22M 218k 99.56
Realty Income (O) 0.0 $22M 353k 62.51
St. Jude Medical 0.0 $13M 228k 54.91
Sunopta (STKL) 0.0 $13M 2.8M 4.46
TransDigm Group Incorporated (TDG) 0.0 $12M 55k 215.91
Teradyne (TER) 0.0 $8.0M 372k 21.59
Global Partners (GLP) 0.0 $12M 890k 13.50
Senior Housing Properties Trust 0.0 $9.6M 536k 17.88
Brocade Communications Systems 0.0 $7.5M 708k 10.60
Hercules Technology Growth Capital (HTGC) 0.0 $18M 1.5M 12.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.9M 398k 19.77
WebMD Health 0.0 $12M 190k 62.00
Apollo Investment 0.0 $9.7M 1.7M 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.6M 466k 16.36
iShares Dow Jones US Home Const. (ITB) 0.0 $22M 823k 27.08
SM Energy (SM) 0.0 $12M 621k 18.57
Validus Holdings 0.0 $16M 331k 47.14
Blackrock Kelso Capital 0.0 $9.2M 977k 9.41
Hyatt Hotels Corporation (H) 0.0 $14M 288k 49.21
B&G Foods (BGS) 0.0 $16M 462k 35.00
Macerich Company (MAC) 0.0 $14M 170k 79.37
Boston Properties (BXP) 0.0 $13M 106k 126.85
AECOM Technology Corporation (ACM) 0.0 $8.6M 279k 30.67
Ball Corporation (BALL) 0.0 $15M 213k 71.89
CBOE Holdings (CBOE) 0.0 $15M 229k 64.94
Green Plains Renewable Energy (GPRE) 0.0 $19M 1.2M 16.25
Hatteras Financial 0.0 $11M 724k 14.44
Oneok (OKE) 0.0 $21M 694k 29.84
Pinnacle West Capital Corporation (PNW) 0.0 $11M 148k 75.12
Signet Jewelers (SIG) 0.0 $14M 114k 123.96
Silver Wheaton Corp 0.0 $16M 992k 16.00
PowerShares DB US Dollar Index Bullish 0.0 $9.4M 382k 24.54
Thomson Reuters Corp 0.0 $16M 391k 41.67
Alpine Global Premier Properties Fund 0.0 $14M 2.6M 5.59
Market Vector Russia ETF Trust 0.0 $20M 1.2M 16.38
Market Vectors Agribusiness 0.0 $9.4M 203k 46.50
iShares Dow Jones US Tele (IYZ) 0.0 $14M 438k 30.73
3D Systems Corporation (DDD) 0.0 $12M 795k 15.24
Nordic American Tanker Shippin (NAT) 0.0 $11M 759k 14.09
Nxp Semiconductors N V (NXPI) 0.0 $19M 235k 81.06
iShares Dow Jones US Utilities (IDU) 0.0 $12M 100k 123.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16M 112k 142.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19M 171k 112.54
iShares Dow Jones US Health Care (IHF) 0.0 $9.4M 77k 121.98
Envestnet (ENV) 0.0 $13M 476k 28.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.4M 1.2M 7.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13M 335k 37.78
iShares MSCI EAFE Value Index (EFV) 0.0 $19M 411k 44.86
SPDR S&P China (GXC) 0.0 $9.3M 133k 69.79
China Lodging 0.0 $8.9M 234k 37.91
Charter Communications 0.0 $9.4M 46k 202.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16M 351k 45.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.3M 713k 11.66
AllianceBernstein Income Fund 0.0 $8.8M 1.1M 7.90
Barclays Bank Plc 8.125% Non C p 0.0 $12M 475k 26.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.2M 687k 11.88
Blackrock Municipal Income Trust (BFK) 0.0 $19M 1.2M 15.24
Calamos Strategic Total Return Fund (CSQ) 0.0 $22M 2.9M 7.52
Coca-cola Enterprises 0.0 $17M 342k 50.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0M 644k 12.41
DNP Select Income Fund (DNP) 0.0 $9.4M 938k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.3M 10.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21M 1.5M 14.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20M 458k 42.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20M 882k 22.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16M 156k 102.51
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.8M 288k 30.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10M 403k 25.61
Sandisk Corp note 1.500% 8/1 0.0 $12M 7.3M 1.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 209k 55.75
Golub Capital BDC (GBDC) 0.0 $22M 1.3M 17.31
iShares MSCI Canada Index (EWC) 0.0 $22M 929k 23.88
KEYW Holding 0.0 $11M 1.7M 6.66
iShares MSCI Singapore Index Fund 0.0 $19M 1.8M 10.86
Kayne Anderson MLP Investment (KYN) 0.0 $19M 1.1M 16.57
PowerShares Fin. Preferred Port. 0.0 $15M 804k 18.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16M 1.1M 14.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16M 216k 75.44
Franco-Nevada Corporation (FNV) 0.0 $8.5M 138k 61.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13M 1.3M 9.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19M 1.5M 12.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13M 940k 13.63
Vanguard Materials ETF (VAW) 0.0 $20M 199k 98.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11M 521k 21.49
iShares Morningstar Large Growth (ILCG) 0.0 $17M 145k 118.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $13M 138k 93.36
Royce Value Trust (RVT) 0.0 $20M 1.7M 11.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $14M 115k 119.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $18M 412k 42.86
iShares MSCI Germany Index Fund (EWG) 0.0 $21M 810k 25.73
PowerShares Intl. Dividend Achiev. 0.0 $7.5M 539k 13.86
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $12M 751k 16.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $16M 961k 16.53
ETFS Gold Trust 0.0 $12M 101k 120.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.0M 228k 39.39
First Trust IPOX-100 Index Fund (FPX) 0.0 $12M 230k 50.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $16M 145k 110.30
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11M 97k 115.06
iShares Dow Jones US Financial (IYF) 0.0 $10M 118k 84.46
iShares Dow Jones US Industrial (IYJ) 0.0 $8.6M 80k 107.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15M 121k 122.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $19M 279k 66.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.7M 106k 91.62
iShares S&P Global Energy Sector (IXC) 0.0 $11M 364k 29.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 123k 96.30
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 147k 99.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19M 190k 100.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11M 98k 110.66
WisdomTree Equity Income Fund (DHS) 0.0 $12M 185k 63.28
John Hancock Preferred Income Fund III (HPS) 0.0 $9.5M 503k 18.86
Nuveen Quality Preferred Income Fund 0.0 $11M 1.3M 8.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.2M 349k 23.57
Nuveen Muni Value Fund (NUV) 0.0 $22M 2.1M 10.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15M 275k 54.46
PowerShares High Yld. Dividend Achv 0.0 $17M 1.2M 14.27
PowerShares DWA Emerg Markts Tech 0.0 $7.8M 509k 15.36
Vanguard Utilities ETF (VPU) 0.0 $8.3M 77k 107.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $22M 639k 34.83
Barclays Bank 0.0 $8.4M 327k 25.54
Ega Emerging Global Shs Tr emrg gl dj 0.0 $20M 896k 22.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.2M 779k 10.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $11M 738k 15.12
John Hancock Preferred Income Fund (HPI) 0.0 $9.4M 425k 22.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.9M 275k 28.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0M 99k 81.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.8M 96k 81.14
Market Vectors Short Municipal Index ETF 0.0 $17M 948k 17.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17M 2.2M 7.64
Nuveen Quality Pref. Inc. Fund II 0.0 $11M 1.2M 8.99
Nuveen Qual Preferred Inc. Fund III 0.0 $7.8M 912k 8.57
Nuveen Insured Municipal Opp. Fund 0.0 $13M 877k 14.67
Pimco Municipal Income Fund II (PML) 0.0 $7.9M 594k 13.25
PowerShares Dynamic Lg.Cap Growth 0.0 $7.5M 243k 30.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11M 468k 22.64
SPDR S&P Pharmaceuticals (XPH) 0.0 $19M 465k 40.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.4M 543k 17.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13M 1.7M 7.57
Western Asset Managed High Incm Fnd 0.0 $10M 2.3M 4.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17M 232k 73.40
United Sts Commodity Index F (USCI) 0.0 $7.7M 190k 40.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17M 216k 76.55
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19M 1.3M 14.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.8M 792k 12.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.8M 148k 52.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12M 2.0M 5.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $14M 2.0M 7.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $19M 446k 42.23
First Trust ISE Revere Natural Gas 0.0 $8.7M 2.1M 4.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.5M 75k 112.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.6M 603k 14.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.7M 551k 13.98
Nuveen Quality Income Municipal Fund 0.0 $7.5M 506k 14.77
PowerShares Dynamic Consumer Sta. 0.0 $9.2M 161k 56.91
PowerShares Dynamic Utilities 0.0 $13M 512k 25.38
PowerShares Aerospace & Defense 0.0 $8.4M 238k 35.32
PowerShares Dynamic Lg. Cap Value 0.0 $17M 576k 30.06
PowerShares Dynamic Pharmaceuticals 0.0 $13M 214k 60.08
PowerShares Dynamic Food & Beverage 0.0 $11M 323k 32.47
PowerShares Hgh Yield Corporate Bnd 0.0 $12M 699k 17.80
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11M 94k 120.92
SPDR S&P World ex-US (SPDW) 0.0 $7.7M 305k 25.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15M 258k 58.11
SPDR Barclays Capital Inter Term (SPTI) 0.0 $13M 204k 61.11
SPDR DJ Wilshire Small Cap 0.0 $15M 143k 101.23
Vanguard Extended Duration ETF (EDV) 0.0 $14M 110k 126.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $11M 893k 12.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20M 263k 76.93
WisdomTree DEFA (DWM) 0.0 $17M 361k 45.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.3M 141k 58.90
Nuveen Performance Plus Municipal Fund 0.0 $9.8M 627k 15.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $11M 1.2M 9.59
BlackRock Core Bond Trust (BHK) 0.0 $19M 1.4M 13.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $12M 702k 16.61
Nuveen Tax-Advantaged Total Return Strat 0.0 $7.9M 639k 12.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $12M 551k 20.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.0M 148k 61.20
Pembina Pipeline Corp (PBA) 0.0 $10M 376k 26.97
New York Mortgage Trust 0.0 $11M 2.3M 4.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $15M 903k 16.10
Visteon Corporation (VC) 0.0 $8.2M 102k 80.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $19M 318k 59.28
Blackrock Build America Bond Trust (BBN) 0.0 $15M 655k 22.99
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.5M 175k 43.04
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 358k 39.45
PowerShares DWA Devld Markt Tech 0.0 $18M 763k 23.06
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.7M 247k 39.41
Schwab Strategic Tr 0 (SCHP) 0.0 $13M 224k 55.80
Barclays Bk Plc s^p 500 veqtor 0.0 $12M 87k 140.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $12M 561k 22.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.9M 437k 22.55
Rydex Etf Trust s^p500 pur val 0.0 $22M 425k 50.54
Ishares Tr cmn (STIP) 0.0 $21M 210k 100.68
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13M 141k 94.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $18M 174k 104.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $14M 163k 86.71
Cooper Standard Holdings (CPS) 0.0 $7.8M 110k 70.59
Huntington Ingalls Inds (HII) 0.0 $13M 91k 138.24
Advisorshares Tr activ bear etf 0.0 $20M 1.9M 10.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.5M 185k 40.59
Mosaic (MOS) 0.0 $19M 704k 27.00
Prologis (PLD) 0.0 $17M 393k 44.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14M 338k 42.49
Hollyfrontier Corp 0.0 $9.9M 280k 35.33
Marathon Petroleum Corp (MPC) 0.0 $20M 528k 37.19
Pandora Media 0.0 $15M 1.7M 8.95
New Mountain Finance Corp (NMFC) 0.0 $9.0M 715k 12.65
Db-x Msci Japan Etf equity (DBJP) 0.0 $12M 369k 33.55
Global X Etf equity 0.0 $8.1M 399k 20.18
Spdr Series Trust cmn (HYMB) 0.0 $9.9M 172k 57.69
Ralph Lauren Corp (RL) 0.0 $8.9M 92k 96.17
Cys Investments 0.0 $14M 1.7M 8.18
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15M 162k 93.91
First Trust Cloud Computing Et (SKYY) 0.0 $8.8M 296k 29.57
American Capital Mortgage In 0.0 $11M 754k 14.44
Suncoke Energy (SXC) 0.0 $8.8M 1.4M 6.25
Xpo Logistics Inc equity (XPO) 0.0 $11M 358k 30.59
Level 3 Communications 0.0 $16M 304k 52.76
Duff & Phelps Global (DPG) 0.0 $9.0M 563k 15.91
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $10M 224k 45.66
Xylem (XYL) 0.0 $11M 274k 40.93
Expedia (EXPE) 0.0 $14M 130k 107.14
Tripadvisor (TRIP) 0.0 $14M 214k 66.49
Mattress Firm Holding 0.0 $12M 252k 45.87
Delphi Automotive 0.0 $20M 271k 74.98
Michael Kors Holdings 0.0 $20M 357k 56.94
Zynga 0.0 $21M 11M 2.00
Market Vectors Etf Tr Biotech 0.0 $11M 104k 103.37
Gamco Global Gold Natural Reso (GGN) 0.0 $19M 3.4M 5.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21M 516k 40.09
Aon 0.0 $14M 135k 104.43
Vantiv Inc Cl A 0.0 $12M 219k 53.87
Ishares Trust Barclays (CMBS) 0.0 $9.1M 174k 52.02
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.5M 529k 14.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 915k 12.94
Pdc Energy 0.0 $11M 181k 60.00
Ingredion Incorporated (INGR) 0.0 $15M 141k 106.67
Pimco Dynamic Incm Fund (PDI) 0.0 $20M 778k 26.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $10M 486k 21.22
Oaktree Cap 0.0 $14M 278k 49.33
Carlyle Group 0.0 $22M 1.3M 16.88
Tcp Capital 0.0 $13M 880k 14.93
Servicenow (NOW) 0.0 $14M 227k 61.19
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $11M 563k 19.58
Prudential Sht Duration Hg Y 0.0 $12M 751k 15.40
Claymore Etf gug blt2017 hy 0.0 $16M 640k 25.58
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $9.8M 456k 21.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $8.7M 363k 23.86
Etf Ser Solutions alpclone alter 0.0 $15M 453k 33.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $16M 589k 26.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12M 649k 18.55
Summit Midstream Partners 0.0 $13M 750k 16.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $18M 794k 22.96
Restoration Hardware Hldgs I 0.0 $11M 269k 42.39
Powershares S&p 500 0.0 $22M 592k 37.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.9M 161k 49.01
Pbf Energy Inc cl a (PBF) 0.0 $10M 306k 32.94
Solarcity 0.0 $21M 853k 24.55
Blackstone Gso Strategic (BGB) 0.0 $14M 1.0M 13.63
Nuveen Intermediate 0.0 $18M 1.3M 13.34
Allianzgi Conv & Inc Fd taxable cef 0.0 $15M 2.7M 5.54
Icon (ICLR) 0.0 $22M 298k 74.83
Ishares Inc msci india index (INDA) 0.0 $8.5M 313k 27.12
Prudential Gl Sh Dur Hi Yld 0.0 $17M 1.1M 14.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $15M 1.1M 13.45
REPCOM cla 0.0 $12M 187k 61.54
Blackrock Multi-sector Incom other (BIT) 0.0 $22M 1.4M 15.81
Brookfield Mortg. Opportunity bond etf 0.0 $16M 1.1M 14.76
Usa Compression Partners (USAC) 0.0 $10M 860k 11.75
Pinnacle Foods Inc De 0.0 $12M 262k 44.76
Metropcs Communications (TMUS) 0.0 $21M 536k 38.29
Powershares Exchange 0.0 $11M 311k 36.76
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $20M 431k 47.39
Spdr Ser Tr cmn (SMLV) 0.0 $8.9M 116k 76.74
Hannon Armstrong (HASI) 0.0 $18M 943k 19.22
Blackstone Mtg Tr (BXMT) 0.0 $14M 514k 27.06
Outerwall 0.0 $7.8M 213k 36.67
Twenty-first Century Fox 0.0 $14M 490k 27.88
Mallinckrodt Pub 0.0 $10M 169k 61.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $22M 478k 46.48
Hd Supply 0.0 $15M 452k 32.96
Tallgrass Energy Partners 0.0 $21M 544k 38.25
Tableau Software Inc Cl A 0.0 $8.3M 181k 45.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 508k 22.55
Blackberry (BB) 0.0 $16M 2.0M 8.08
Intrexon 0.0 $11M 303k 34.74
Fireeye 0.0 $20M 1.1M 18.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.3M 443k 21.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19M 293k 65.62
Ambev Sa- (ABEV) 0.0 $8.4M 1.6M 5.19
Ipath S&p 500 Vix S/t Fu Etn 0.0 $11M 639k 17.62
Noble Corp Plc equity 0.0 $15M 1.5M 10.36
Antero Res (AR) 0.0 $7.7M 312k 24.76
Perrigo Company (PRGO) 0.0 $13M 100k 127.12
Fs Investment Corporation 0.0 $16M 1.7M 9.17
qunar Cayman Is Ltd spns adr cl b 0.0 $16M 408k 40.00
Cheniere Engy Ptnrs 0.0 $20M 1.1M 18.06
Commscope Hldg (COMM) 0.0 $15M 525k 28.08
Alpine Total Dyn Fd New cefs 0.0 $14M 1.8M 7.50
Santander Consumer Usa 0.0 $13M 1.2M 10.54
Franklin Etf Tr short dur etf (FTSD) 0.0 $10M 106k 97.81
Endo International 0.0 $19M 661k 28.18
Enlink Midstream Ptrs 0.0 $19M 1.6M 12.07
Voya Financial (VOYA) 0.0 $12M 386k 29.80
Tesla Motors Inc bond 0.0 $9.8M 11M 0.86
Tpg Specialty Lnding Inc equity 0.0 $17M 1.0M 16.09
Installed Bldg Prods (IBP) 0.0 $19M 691k 27.14
Platform Specialty Prods Cor 0.0 $20M 2.2M 8.80
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $11M 619k 17.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14M 1.9M 7.09
Molina Healthcare Inc. conv 0.0 $8.2M 5.0M 1.64
Dbx Etf Tr st korea hd 0.0 $9.0M 404k 22.22
Ishares Tr hdg msci japan (HEWJ) 0.0 $13M 497k 25.26
Pentair cs (PNR) 0.0 $11M 195k 54.25
Weatherford Intl Plc ord 0.0 $12M 1.5M 7.76
Ally Financial (ALLY) 0.0 $19M 1.0M 18.71
Fnf (FNF) 0.0 $13M 388k 33.87
Jumei Intl Hldg Ltd Sponsored 0.0 $14M 2.1M 6.51
Powershares Etf Tr Ii var rate pfd por 0.0 $15M 609k 23.97
Liberty Media Corp Del Com Ser C 0.0 $8.3M 218k 38.08
Ishares Tr core msci euro (IEUR) 0.0 $20M 496k 41.08
Northstar Asset Management C 0.0 $9.7M 855k 11.35
Ishares Tr core div grwth (DGRO) 0.0 $8.1M 305k 26.40
Horizon Pharma 0.0 $19M 1.1M 17.16
Cone Midstream Partners 0.0 $7.9M 635k 12.52
Newcastle Investment Corporati 0.0 $11M 2.5M 4.50
H & Q Healthcare Fund equities (HQH) 0.0 $8.1M 333k 24.25
Sandisk Corp conv 0.0 $17M 16M 1.04
Tyco International 0.0 $8.9M 244k 36.70
Dominion Mid Stream 0.0 $12M 369k 33.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0M 206k 38.84
Liberty Broadband Cl C (LBRDK) 0.0 $11M 192k 57.69
New Senior Inv Grp 0.0 $14M 1.4M 10.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13M 703k 18.55
Axalta Coating Sys (AXTA) 0.0 $15M 496k 29.24
Momo 0.0 $8.3M 414k 20.00
Fiat Chrysler Auto 0.0 $21M 29M 0.73
Goldmansachsbdc (GSBD) 0.0 $11M 564k 19.61
Columbia Pipeline Prtn -redh 0.0 $18M 1.3M 14.60
Hrg 0.0 $15M 1.1M 13.79
Chimera Investment Corp etf 0.0 $21M 1.5M 13.69
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.5M 7.7M 0.98
Monster Beverage Corp (MNST) 0.0 $21M 156k 133.69
Wec Energy Group (WEC) 0.0 $17M 290k 60.08
Fitbit 0.0 $11M 727k 15.14
Nomad Foods (NOMD) 0.0 $16M 1.8M 9.00
Armour Residential Reit Inc Re 0.0 $8.1M 394k 20.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $7.8M 360k 21.80
Nielsen Hldgs Plc Shs Eur 0.0 $13M 249k 52.61
Calatlantic 0.0 $21M 634k 33.17
Penumbra (PEN) 0.0 $9.9M 215k 45.79
Palo Alto Networks Inc note 7/0 0.0 $11M 6.9M 1.56
Ryanair Holdings (RYAAY) 0.0 $8.8M 103k 85.80
Northstar Realty Finance 0.0 $22M 1.6M 13.12
Steris 0.0 $8.8M 124k 71.20
Goldman Sachs Etf Tr (GSLC) 0.0 $18M 421k 41.97
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $10M 217k 48.00
Arris 0.0 $22M 947k 22.92
Tailored Brands 0.0 $22M 1.2M 17.50
Manitowoc Foodservice 0.0 $11M 737k 14.81
Dentsply Sirona (XRAY) 0.0 $9.9M 161k 61.62
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $10M 199k 50.55
Altisource Portfolio Solns S reg (ASPS) 0.0 $32k 1.3k 23.62
Compass Minerals International (CMP) 0.0 $5.5M 78k 71.43
Covanta Holding Corporation 0.0 $2.2M 130k 16.69
Diamond Offshore Drilling 0.0 $524k 24k 22.00
E TRADE Financial Corporation 0.0 $4.5M 182k 24.46
Keryx Biopharmaceuticals 0.0 $1.7M 389k 4.50
Loews Corporation (L) 0.0 $4.3M 112k 38.25
PHH Corporation 0.0 $59k 4.5k 13.16
Stewart Information Services Corporation (STC) 0.0 $38k 1.1k 36.08
America Movil Sab De Cv spon adr l 0.0 $3.4M 219k 15.48
China Petroleum & Chemical 0.0 $5.6M 86k 65.19
Cit 0.0 $2.1M 69k 30.92
Crown Holdings (CCK) 0.0 $6.4M 129k 49.58
EXCO Resources 0.0 $853k 861k 0.99
Melco Crown Entertainment (MLCO) 0.0 $5.1M 307k 16.55
ReneSola 0.0 $50k 35k 1.43
Vimpel 0.0 $136k 30k 4.55
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $88k 22k 4.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $46k 53k 0.87
Keycorp New pfd 7.75% sr a 0.0 $20k 153.00 130.72
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0k 3.0k 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $61k 1.1k 53.25
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.1k 105k 0.01
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 11k 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $10k 4.0k 2.50
Banco Santander (BSBR) 0.0 $502k 107k 4.67
Mobile TeleSystems OJSC 0.0 $6.2M 763k 8.08
Companhia Siderurgica Nacional (SID) 0.0 $13k 6.4k 2.06
Fomento Economico Mexicano SAB (FMX) 0.0 $7.4M 77k 96.30
Sociedad Quimica y Minera (SQM) 0.0 $386k 19k 20.72
Gencor Industries (GENC) 0.0 $145k 11k 13.33
Liberty Media Corp deb 3.500% 1/1 0.0 $19k 35k 0.54
BHP Billiton 0.0 $1.5M 66k 22.74
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 139k 7.38
Gerdau SA (GGB) 0.0 $2.7M 1.5M 1.82
Petroleo Brasileiro SA (PBR.A) 0.0 $463k 102k 4.53
Owens Corning (OC) 0.0 $1.9M 41k 47.14
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $4.0k 1.0k 4.00
Cnooc 0.0 $4.1M 35k 117.09
Tenaris (TS) 0.0 $401k 16k 24.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $152k 16k 9.35
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 4.0k 0.75
Federal-Mogul Corporation 0.0 $24k 2.4k 10.00
Portland General Electric Company (POR) 0.0 $2.1M 54k 39.67
CTC Media 0.0 $0 11k 0.00
Ansys (ANSS) 0.0 $7.1M 79k 89.46
Boyd Gaming Corporation (BYD) 0.0 $1.3M 65k 20.62
Radware Ltd ord (RDWR) 0.0 $103k 8.6k 11.95
Joy Global 0.0 $357k 24k 15.00
Denny's Corporation (DENN) 0.0 $20k 1.9k 10.53
SL Industries 0.0 $638k 19k 33.95
Seacor Holdings 0.0 $228k 4.3k 53.33
Emcor (EME) 0.0 $274k 5.7k 47.75
Broadridge Financial Solutions (BR) 0.0 $5.0M 84k 59.15
Wts/first Financial Bancorp 12.90 wts 0.0 $6.0k 903.00 6.64
Genworth Financial (GNW) 0.0 $1.0M 416k 2.50
Leucadia National 0.0 $2.7M 167k 16.19
MB Financial 0.0 $126k 3.8k 32.73
Wts/the Pnc Financial Services Grp wts 0.0 $642k 32k 20.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 11k 121.57
Western Union Company (WU) 0.0 $3.7M 193k 19.43
Assurant (AIZ) 0.0 $6.7M 86k 77.18
First Citizens BancShares (FCNCA) 0.0 $494k 2.0k 250.00
First Financial Ban (FFBC) 0.0 $293k 16k 18.57
TD Ameritrade Holding 0.0 $1.3M 41k 31.52
Principal Financial (PFG) 0.0 $2.7M 69k 39.32
Rli (RLI) 0.0 $1.1M 17k 66.67
Total System Services 0.0 $5.8M 123k 47.61
CVB Financial (CVBF) 0.0 $1.5M 87k 17.33
FTI Consulting (FCN) 0.0 $209k 5.9k 35.56
MGIC Investment (MTG) 0.0 $2.9M 377k 7.59
Interactive Brokers (IBKR) 0.0 $317k 8.1k 39.33
Northern Trust Corporation (NTRS) 0.0 $5.2M 80k 65.15
Safety Insurance (SAFT) 0.0 $164k 2.8k 58.11
DST Systems 0.0 $7.1M 63k 113.33
Legg Mason 0.0 $1.2M 34k 34.69
SEI Investments Company (SEIC) 0.0 $4.9M 114k 43.10
SLM Corporation (SLM) 0.0 $108k 17k 6.30
Affiliated Managers (AMG) 0.0 $2.6M 16k 161.84
Moody's Corporation (MCO) 0.0 $5.6M 58k 96.97
AutoNation (AN) 0.0 $3.2M 68k 46.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $421k 5.1k 83.19
Devon Energy Corporation (DVN) 0.0 $0 721k 0.00
Expeditors International of Washington (EXPD) 0.0 $4.3M 88k 48.87
IAC/InterActive 0.0 $4.2M 88k 47.33
M&T Bank Corporation (MTB) 0.0 $4.1M 37k 111.15
Range Resources (RRC) 0.0 $5.1M 174k 29.13
Dick's Sporting Goods (DKS) 0.0 $7.4M 158k 46.74
Crocs (CROX) 0.0 $1.6M 171k 9.60
Seattle Genetics 0.0 $3.7M 107k 34.67
AMAG Pharmaceuticals 0.0 $49k 2.0k 23.75
Orexigen Therapeutics 0.0 $2.6k 6.2k 0.42
XenoPort 0.0 $17k 3.4k 4.92
HSN 0.0 $2.6M 50k 51.67
Interval Leisure 0.0 $83k 5.5k 15.00
Philippine Long Distance Telephone 0.0 $1.8M 41k 43.37
RadNet (RDNT) 0.0 $39k 8.0k 4.88
ResMed (RMD) 0.0 $6.4M 110k 57.83
Clean Harbors (CLH) 0.0 $595k 12k 49.17
IsoRay 0.0 $11k 7.3k 1.47
Psychemedics (PMD) 0.0 $3.0k 200.00 15.00
Great Plains Energy Incorporated 0.0 $1.9M 59k 32.12
AES Corporation (AES) 0.0 $1.4M 121k 11.67
KB Home (KBH) 0.0 $4.5M 316k 14.12
Scholastic Corporation (SCHL) 0.0 $2.1M 58k 37.14
India Fund (IFN) 0.0 $1.4M 62k 22.96
Morgan Stanley India Investment Fund (IIF) 0.0 $1.8M 75k 24.45
Career Education 0.0 $59k 13k 4.71
Shaw Communications Inc cl b conv 0.0 $3.1M 158k 19.32
Acxiom Corporation 0.0 $87k 4.1k 21.43
American Eagle Outfitters (AEO) 0.0 $7.1M 425k 16.67
Avon Products 0.0 $1.4M 287k 4.76
Bank of Hawaii Corporation (BOH) 0.0 $4.0M 59k 68.00
Bed Bath & Beyond 0.0 $3.9M 78k 49.61
Blackbaud (BLKB) 0.0 $1.7M 27k 63.10
Brown & Brown (BRO) 0.0 $389k 11k 36.04
Cameco Corporation (CCJ) 0.0 $6.8M 455k 15.00
CarMax (KMX) 0.0 $3.2M 63k 51.07
Carter's (CRI) 0.0 $2.8M 27k 105.00
Continental Resources 0.0 $1.7M 57k 30.20
Copart (CPRT) 0.0 $6.1M 151k 40.59
Core Laboratories 0.0 $1.5M 14k 112.09
Cullen/Frost Bankers (CFR) 0.0 $6.5M 117k 55.00
Curtiss-Wright (CW) 0.0 $3.4M 45k 76.25
Diebold Incorporated 0.0 $2.2M 76k 29.09
FMC Technologies 0.0 $2.5M 91k 27.38
Federated Investors (FHI) 0.0 $3.2M 111k 29.17
Greif (GEF) 0.0 $973k 30k 32.86
H&R Block (HRB) 0.0 $2.9M 111k 26.36
Harsco Corporation (NVRI) 0.0 $23k 4.4k 5.26
Hawaiian Electric Industries (HE) 0.0 $2.3M 70k 32.50
Heartland Express (HTLD) 0.0 $760k 42k 18.18
Hillenbrand (HI) 0.0 $400k 13k 30.00
Host Hotels & Resorts (HST) 0.0 $5.7M 343k 16.70
IDEXX Laboratories (IDXX) 0.0 $5.4M 68k 78.33
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 52k 84.09
LKQ Corporation (LKQ) 0.0 $3.0M 94k 31.98
Lincoln Electric Holdings (LECO) 0.0 $7.4M 126k 58.46
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.5M 191k 13.33
Mercury General Corporation (MCY) 0.0 $2.2M 39k 55.00
Pitney Bowes (PBI) 0.0 $2.4M 112k 21.50
Power Integrations (POWI) 0.0 $1.0M 21k 50.00
R.R. Donnelley & Sons Company 0.0 $4.1M 248k 16.39
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 135k 27.20
Rollins (ROL) 0.0 $1.2M 43k 27.20
Ryder System (R) 0.0 $5.4M 86k 62.94
Sonoco Products Company (SON) 0.0 $4.8M 102k 46.95
Steelcase (SCS) 0.0 $3.1M 210k 14.71
Teradata Corporation (TDC) 0.0 $874k 33k 26.27
Trimble Navigation (TRMB) 0.0 $3.2M 128k 24.71
Ultra Petroleum 0.0 $0 78k 0.00
Waste Connections 0.0 $1.4M 22k 64.68
Zebra Technologies (ZBRA) 0.0 $1.5M 22k 68.89
Brown-Forman Corporation (BF.B) 0.0 $7.0M 71k 98.42
Dun & Bradstreet Corporation 0.0 $3.1M 30k 102.88
Gafisa SA 0.0 $4.0k 2.5k 1.60
Global Payments (GPN) 0.0 $3.6M 55k 65.27
Buckle (BKE) 0.0 $3.3M 96k 34.00
Supervalu 0.0 $1.0M 179k 5.68
Franklin Electric (FELE) 0.0 $213k 6.7k 31.67
Granite Construction (GVA) 0.0 $102k 2.1k 47.50
Harris Corporation 0.0 $5.6M 73k 76.09
Itron (ITRI) 0.0 $2.3M 55k 41.43
KBR (KBR) 0.0 $744k 47k 15.76
Nu Skin Enterprises (NUS) 0.0 $5.8M 150k 38.46
Schnitzer Steel Industries (RDUS) 0.0 $103k 5.5k 18.98
Sensient Technologies Corporation (SXT) 0.0 $467k 7.4k 63.33
Simpson Manufacturing (SSD) 0.0 $277k 7.3k 38.23
Jack in the Box (JACK) 0.0 $2.9M 46k 63.75
Verisign (VRSN) 0.0 $2.9M 33k 88.85
Briggs & Stratton Corporation 0.0 $968k 41k 23.89
CACI International (CACI) 0.0 $2.9M 27k 107.50
Gold Fields (GFI) 0.0 $2.5M 641k 3.94
Timken Company (TKR) 0.0 $2.0M 58k 33.75
Albany International (AIN) 0.0 $53k 1.4k 37.74
Avista Corporation (AVA) 0.0 $5.3M 130k 40.77
Cabot Corporation (CBT) 0.0 $2.2M 46k 48.46
Charles River Laboratories (CRL) 0.0 $5.9M 79k 75.56
Commercial Metals Company (CMC) 0.0 $1.7M 100k 17.08
Regions Financial Corporation (RF) 0.0 $4.1M 518k 7.82
SVB Financial (SIVBQ) 0.0 $4.5M 44k 101.82
TETRA Technologies (TTI) 0.0 $24k 4.0k 6.06
Affymetrix 0.0 $41k 2.9k 14.17
Autoliv (ALV) 0.0 $1.8M 15k 118.53
Mid-America Apartment (MAA) 0.0 $5.8M 57k 102.19
ABM Industries (ABM) 0.0 $1.2M 36k 32.31
Avid Technology 0.0 $138k 20k 6.76
Entegris (ENTG) 0.0 $453k 34k 13.55
Nokia Corporation (NOK) 0.0 $4.9M 820k 5.92
Winnebago Industries (WGO) 0.0 $535k 23k 22.86
ACI Worldwide (ACIW) 0.0 $744k 36k 20.47
Cooper Companies 0.0 $5.8M 38k 154.07
Blount International 0.0 $21k 2.1k 10.00
CSG Systems International (CSGS) 0.0 $1.0M 22k 45.00
Waddell & Reed Financial 0.0 $1.6M 69k 23.42
Helen Of Troy (HELE) 0.0 $558k 5.4k 102.50
Regis Corporation 0.0 $39k 1.8k 21.28
Rent-A-Center (UPBD) 0.0 $469k 29k 16.00
Universal Corporation (UVV) 0.0 $2.2M 39k 56.00
Tuesday Morning Corporation 0.0 $0 4.4k 0.00
Cato Corporation (CATO) 0.0 $38k 956.00 39.33
Healthcare Realty Trust Incorporated 0.0 $1.1M 35k 30.89
Ruby Tuesday 0.0 $14k 2.3k 5.92
Tidewater 0.0 $429k 62k 6.92
Vishay Intertechnology (VSH) 0.0 $1.4M 113k 12.31
Intersil Corporation 0.0 $116k 8.7k 13.33
Manitowoc Company 0.0 $367k 83k 4.44
National-Oilwell Var 0.0 $6.0M 193k 31.12
AVX Corporation 0.0 $28k 2.2k 12.62
Coherent 0.0 $296k 3.2k 92.50
Fresh Del Monte Produce (FDP) 0.0 $1.2M 28k 42.00
Invacare Corporation 0.0 $28k 2.1k 12.86
LifePoint Hospitals 0.0 $900k 13k 68.75
BancorpSouth 0.0 $1.8M 84k 21.36
Celestica 0.0 $2.3M 194k 12.00
Cott Corp 0.0 $78k 5.7k 13.79
Plantronics 0.0 $3.0M 77k 38.75
Taro Pharmaceutical Industries (TARO) 0.0 $295k 2.1k 137.93
Weight Watchers International 0.0 $1.6M 107k 15.00
Barnes (B) 0.0 $296k 8.5k 35.00
La-Z-Boy Incorporated (LZB) 0.0 $313k 12k 26.52
MDU Resources (MDU) 0.0 $1.2M 63k 19.63
SkyWest (SKYW) 0.0 $412k 21k 20.00
Ethan Allen Interiors (ETD) 0.0 $97k 3.1k 31.43
Matthews International Corporation (MATW) 0.0 $615k 12k 51.48
Pier 1 Imports 0.0 $12k 1.7k 7.06
Herman Miller (MLKN) 0.0 $2.1M 68k 31.00
Interpublic Group of Companies (IPG) 0.0 $4.9M 213k 22.95
DeVry 0.0 $32k 1.9k 17.29
Electronics For Imaging 0.0 $328k 7.7k 42.50
Haemonetics Corporation (HAE) 0.0 $354k 10k 35.00
Synopsys (SNPS) 0.0 $6.6M 136k 48.57
Cabela's Incorporated 0.0 $1.0M 21k 49.00
Cadence Design Systems (CDNS) 0.0 $4.1M 174k 23.64
WellCare Health Plans 0.0 $260k 2.8k 92.11
Waters Corporation (WAT) 0.0 $6.3M 48k 132.01
Campbell Soup Company (CPB) 0.0 $5.3M 83k 63.64
Adtran 0.0 $39k 1.8k 21.28
Sonic Corporation 0.0 $1.5M 41k 35.56
Mercury Computer Systems (MRCY) 0.0 $30k 1.4k 21.58
United States Cellular Corporation (USM) 0.0 $413k 9.1k 45.49
AngloGold Ashanti 0.0 $3.0M 220k 13.69
Forward Air Corporation (FWRD) 0.0 $119k 2.6k 46.00
Ultratech 0.0 $23k 872.00 25.97
Ciber 0.0 $2.0k 999.00 2.00
Casey's General Stores (CASY) 0.0 $2.3M 21k 112.97
Pacific Sunwear of California 0.0 $0 1.00 0.00
Photronics (PLAB) 0.0 $1.5M 137k 10.77
PerkinElmer (RVTY) 0.0 $1.2M 23k 49.53
Progress Software Corporation (PRGS) 0.0 $817k 34k 24.29
NiSource (NI) 0.0 $6.2M 266k 23.53
American Financial (AFG) 0.0 $6.7M 96k 70.00
Horace Mann Educators Corporation (HMN) 0.0 $59k 1.9k 31.43
Federal Signal Corporation (FSS) 0.0 $2.8M 204k 13.57
Callaway Golf Company (MODG) 0.0 $1.8M 192k 9.17
MSC Industrial Direct (MSM) 0.0 $3.5M 46k 76.36
Olin Corporation (OLN) 0.0 $5.1M 293k 17.50
West Marine 0.0 $11k 1.2k 9.17
AGCO Corporation (AGCO) 0.0 $3.1M 61k 49.68
Arrow Electronics (ARW) 0.0 $3.9M 61k 64.44
Avnet (AVT) 0.0 $2.0M 46k 44.29
Convergys Corporation 0.0 $2.2M 77k 27.92
Lancaster Colony (LANC) 0.0 $1.2M 11k 112.18
STAAR Surgical Company (STAA) 0.0 $17k 2.2k 7.84
Wolverine World Wide (WWW) 0.0 $269k 15k 18.42
Shoe Carnival (SCVL) 0.0 $28k 1.0k 27.08
Sotheby's 0.0 $379k 14k 26.92
Universal Electronics (UEIC) 0.0 $1.8M 30k 60.00
Gartner (IT) 0.0 $6.7M 74k 89.41
Mentor Graphics Corporation 0.0 $2.9M 141k 20.48
Aegon 0.0 $2.7M 497k 5.50
Cemex SAB de CV (CX) 0.0 $3.2M 452k 7.00
Cenovus Energy (CVE) 0.0 $1.2M 96k 13.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.3M 331k 10.00
Liberty Media 0.0 $6.1M 243k 25.27
NCR Corporation (VYX) 0.0 $1.9M 65k 30.00
Telefonica (TEF) 0.0 $6.7M 596k 11.23
PT Telekomunikasi Indonesia (TLK) 0.0 $3.8M 74k 50.87
Ultrapar Participacoes SA (UGP) 0.0 $834k 43k 19.29
John Wiley & Sons (WLY) 0.0 $2.6M 54k 48.75
Apollo 0.0 $571k 69k 8.33
Gap (GAP) 0.0 $3.8M 126k 30.00
White Mountains Insurance Gp (WTM) 0.0 $2.4M 3.0k 801.72
Alleghany Corporation 0.0 $2.8M 5.7k 496.36
Kyocera Corporation (KYOCY) 0.0 $701k 16k 43.29
Ca 0.0 $2.0M 68k 30.14
First Midwest Ban 0.0 $150k 8.4k 17.89
Torchmark Corporation 0.0 $2.3M 43k 54.19
Shinhan Financial (SHG) 0.0 $2.0M 58k 35.24
KB Financial (KB) 0.0 $4.3M 156k 27.54
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 316k 4.59
Echostar Corporation (SATS) 0.0 $289k 6.4k 45.02
KT Corporation (KT) 0.0 $3.5M 262k 13.41
Linear Technology Corporation 0.0 $3.9M 87k 44.42
Patterson Companies (PDCO) 0.0 $4.6M 98k 46.60
Stericycle (SRCL) 0.0 $5.3M 42k 125.87
VCA Antech 0.0 $4.2M 73k 58.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $25k 44k 0.57
Mbia (MBI) 0.0 $524k 58k 8.98
Canon (CAJPY) 0.0 $112k 3.7k 30.40
Dillard's (DDS) 0.0 $5.4M 64k 84.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Lexmark International 0.0 $278k 8.3k 33.33
Jacobs Engineering 0.0 $2.1M 49k 43.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $106k 1.2k 89.95
Imperial Oil (IMO) 0.0 $2.1M 62k 33.40
Murphy Oil Corporation (MUR) 0.0 $3.3M 129k 25.21
Brown-Forman Corporation (BF.A) 0.0 $888k 8.3k 106.80
Calumet Specialty Products Partners, L.P 0.0 $5.0M 428k 11.75
Investors Title Company (ITIC) 0.0 $694k 7.7k 90.00
NuStar GP Holdings 0.0 $5.6M 268k 20.75
Pool Corporation (POOL) 0.0 $1.1M 13k 87.50
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 46k 32.26
SL Green Realty 0.0 $3.5M 36k 96.88
Brookfield Infrastructure Part (BIP) 0.0 $5.5M 130k 42.19
First Industrial Realty Trust (FR) 0.0 $736k 32k 22.77
Cohen & Steers (CNS) 0.0 $95k 2.4k 40.00
Valley National Ban (VLY) 0.0 $1.9M 201k 9.49
International Speedway Corporation 0.0 $279k 7.6k 36.48
UMH Properties (UMH) 0.0 $193k 20k 9.91
Ban (TBBK) 0.0 $8.3k 1.3k 6.62
Prestige Brands Holdings (PBH) 0.0 $2.9M 54k 53.00
Via 0.0 $3.2M 69k 45.79
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0M 19k 55.09
USG Corporation 0.0 $2.0M 81k 24.74
National Beverage (FIZZ) 0.0 $581k 14k 42.29
Tupperware Brands Corporation 0.0 $3.3M 56k 58.18
Tootsie Roll Industries (TR) 0.0 $502k 15k 33.98
Sturm, Ruger & Company (RGR) 0.0 $792k 12k 67.50
Deluxe Corporation (DLX) 0.0 $1.8M 28k 62.50
ITT Educational Services (ESINQ) 0.0 $428k 144k 2.96
Luxottica Group S.p.A. 0.0 $1.8M 33k 55.49
W.R. Berkley Corporation (WRB) 0.0 $1.5M 26k 56.68
Enstar Group (ESGR) 0.0 $3.2M 20k 164.10
FactSet Research Systems (FDS) 0.0 $6.5M 43k 151.25
Franklin Street Properties (FSP) 0.0 $768k 72k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.7M 127k 21.43
Middleburg Financial 0.0 $302k 14k 21.43
Penn National Gaming (PENN) 0.0 $312k 19k 16.67
American Woodmark Corporation (AMWD) 0.0 $271k 3.7k 73.33
Encore Capital (ECPG) 0.0 $917k 35k 26.12
HFF 0.0 $209k 7.7k 27.14
Isle of Capri Casinos 0.0 $21k 1.5k 14.29
Monarch Casino & Resort (MCRI) 0.0 $31k 1.6k 19.57
Pinnacle Entertainment 0.0 $870k 25k 35.20
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $197k 10k 19.05
Knight Transportation 0.0 $345k 13k 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 859.00 12.58
WESCO International (WCC) 0.0 $1.7M 31k 54.44
Aeropostale 0.0 $8.1k 35k 0.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $129k 820.00 156.86
ProAssurance Corporation (PRA) 0.0 $2.0M 40k 50.71
Regal Entertainment 0.0 $4.2M 199k 21.30
Hovnanian Enterprises 0.0 $578k 336k 1.72
Krispy Kreme Doughnuts 0.0 $57k 3.4k 16.76
Balchem Corporation (BCPC) 0.0 $891k 14k 61.91
Scientific Games (LNW) 0.0 $22k 2.4k 9.09
Ii-vi 0.0 $224k 10k 21.82
Churchill Downs (CHDN) 0.0 $1.0M 6.9k 148.03
Ascent Media Corporation 0.0 $6.0k 394.00 15.23
Cumulus Media 0.0 $23k 50k 0.46
Discovery Communications 0.0 $5.1M 188k 27.08
Eagle Materials (EXP) 0.0 $413k 5.9k 70.00
eHealth (EHTH) 0.0 $1.0k 126.00 7.94
FLIR Systems 0.0 $1.7M 52k 32.05
Grand Canyon Education (LOPE) 0.0 $681k 16k 43.33
Live Nation Entertainment (LYV) 0.0 $3.7M 167k 22.41
Strayer Education 0.0 $26k 538.00 48.33
Daily Journal Corporation (DJCO) 0.0 $190k 973.00 195.27
Beacon Roofing Supply (BECN) 0.0 $112k 2.7k 41.11
TrueBlue (TBI) 0.0 $213k 8.0k 26.67
Janus Capital 0.0 $1.2M 85k 14.48
Papa John's Int'l (PZZA) 0.0 $1.2M 21k 55.00
St. Joe Company (JOE) 0.0 $815k 47k 17.37
Vornado Realty Trust (VNO) 0.0 $7.2M 76k 94.72
Westar Energy 0.0 $2.7M 55k 50.05
Gabelli Global Multimedia Trust (GGT) 0.0 $200k 27k 7.36
CoStar (CSGP) 0.0 $4.0M 21k 188.33
Big Lots (BIGGQ) 0.0 $5.6M 122k 45.45
Cousins Properties 0.0 $386k 37k 10.51
Dynex Capital 0.0 $500k 70k 7.13
Empire District Electric Company 0.0 $560k 17k 32.86
East West Ban (EWBC) 0.0 $1.2M 36k 32.50
WABCO Holdings 0.0 $7.4M 70k 106.77
PetroChina Company 0.0 $1.1M 17k 66.27
Mueller Industries (MLI) 0.0 $151k 5.2k 29.00
GATX Corporation (GATX) 0.0 $1.7M 36k 47.41
BreitBurn Energy Partners 0.0 $72k 126k 0.57
Energy Xxi 0.0 $141k 220k 0.64
Enzon Pharmaceuticals (ENZN) 0.0 $0 723k 0.00
Ituran Location And Control (ITRN) 0.0 $77k 3.9k 19.74
ViaSat (VSAT) 0.0 $224k 3.0k 73.36
PDL BioPharma 0.0 $284k 85k 3.33
Linn Energy 0.0 $0 383k 0.00
OMNOVA Solutions 0.0 $16k 2.8k 5.83
1st Century Bancshares 0.0 $325k 30k 10.96
Cresud (CRESY) 0.0 $15k 1.4k 10.38
Intel Corp sdcv 0.0 $22k 17k 1.29
New York Community Ban 0.0 $7.2M 453k 15.91
NewMarket Corporation (NEU) 0.0 $2.0M 4.9k 400.00
Overstock (BYON) 0.0 $157k 11k 14.48
Patterson-UTI Energy (PTEN) 0.0 $376k 21k 17.59
American National Insurance Company 0.0 $2.9M 25k 114.83
51job 0.0 $13k 435.00 29.89
Aptar (ATR) 0.0 $2.7M 35k 78.43
Arch Capital Group (ACGL) 0.0 $1.8M 25k 71.18
Axis Capital Holdings (AXS) 0.0 $4.9M 89k 55.51
Credit Acceptance (CACC) 0.0 $281k 1.5k 184.21
Drew Industries 0.0 $531k 8.4k 63.33
First Solar (FSLR) 0.0 $6.1M 89k 68.57
Highwoods Properties (HIW) 0.0 $1.6M 33k 48.05
IDEX Corporation (IEX) 0.0 $2.4M 29k 83.15
Pampa Energia (PAM) 0.0 $165k 7.7k 21.43
Primerica (PRI) 0.0 $2.4M 54k 45.00
Robert Half International (RHI) 0.0 $3.9M 84k 46.71
TCF Financial Corporation 0.0 $335k 28k 12.16
Thor Industries (THO) 0.0 $1.2M 19k 63.33
Ultimate Software 0.0 $1.9M 9.8k 194.00
Kaiser Aluminum (KALU) 0.0 $410k 4.8k 85.00
Sina Corporation 0.0 $24k 510.00 47.06
Enbridge Energy Management 0.0 $3.3M 184k 17.67
Gra (GGG) 0.0 $4.5M 53k 83.87
Pioneer Floating Rate Trust (PHD) 0.0 $170k 14k 12.15
Hugoton Royalty Trust (HGTXU) 0.0 $15k 12k 1.24
InnerWorkings 0.0 $94k 12k 8.00
MFS Intermediate Income Trust (MIN) 0.0 $1.5M 329k 4.61
MercadoLibre (MELI) 0.0 $2.5M 22k 118.33
Penske Automotive (PAG) 0.0 $2.1M 80k 26.32
Aaron's 0.0 $335k 13k 25.38
Central Securities (CET) 0.0 $111k 5.8k 19.10
Sears Holdings Corporation 0.0 $1.6M 104k 15.00
World Acceptance (WRLD) 0.0 $63k 1.9k 33.71
Kennametal (KMT) 0.0 $190k 8.4k 22.61
Monster Worldwide 0.0 $18k 5.5k 3.33
Resources Connection (RGP) 0.0 $439k 28k 15.71
Arctic Cat 0.0 $3.7M 198k 18.60
Contango Oil & Gas Company 0.0 $21k 1.9k 11.15
Lennar Corporation (LEN.B) 0.0 $1.9M 45k 42.02
Bank of the Ozarks 0.0 $5.0M 119k 42.00
Nelnet (NNI) 0.0 $40k 1.0k 40.00
Sohu 0.0 $2.8M 58k 48.71
Umpqua Holdings Corporation 0.0 $6.9M 440k 15.78
Meredith Corporation 0.0 $772k 16k 47.14
NVR (NVR) 0.0 $5.0M 2.9k 1726.03
Bowl America Incorporated 0.0 $119k 8.5k 14.03
CNA Financial Corporation (CNA) 0.0 $207k 6.4k 32.28
Mocon 0.0 $37k 2.8k 13.33
Whiting Petroleum Corporation 0.0 $3.7M 556k 6.67
Gladstone Commercial Corporation (GOOD) 0.0 $80k 4.9k 16.34
Carlisle Companies (CSL) 0.0 $5.6M 56k 99.53
Trex Company (TREX) 0.0 $1.1M 23k 48.33
National Presto Industries (NPK) 0.0 $53k 634.00 83.60
New York Times Company (NYT) 0.0 $89k 7.6k 11.72
Gladstone Capital Corporation 0.0 $3.2M 422k 7.51
Universal Technical Institute (UTI) 0.0 $999.750000 155.00 6.45
Blue Nile 0.0 $11k 474.00 22.99
Hub (HUBG) 0.0 $179k 4.5k 40.00
Landstar System (LSTR) 0.0 $3.0M 47k 65.00
Lannett Company 0.0 $1.1M 59k 18.00
TeleTech Holdings 0.0 $1.5M 55k 27.82
Natuzzi, S.p.A 0.0 $14k 9.7k 1.44
Investment Technology 0.0 $46k 2.1k 22.22
Cdi 0.0 $2.0k 387.00 5.17
Toro Company (TTC) 0.0 $5.9M 68k 85.83
Cedar Fair 0.0 $4.1M 68k 59.44
NACCO Industries (NC) 0.0 $486k 8.5k 57.40
Donaldson Company (DCI) 0.0 $4.0M 125k 32.06
Huttig Building Products 0.0 $4.3k 919.00 4.63
PICO Holdings 0.0 $63k 9.0k 6.94
Sinclair Broadcast 0.0 $1.8M 59k 30.83
Fair Isaac Corporation (FICO) 0.0 $2.2M 21k 106.00
Choice Hotels International (CHH) 0.0 $635k 12k 53.45
G&K Services 0.0 $98k 1.3k 73.39
Lexington Realty Trust (LXP) 0.0 $1.2M 134k 8.59
Southwest Gas Corporation (SWX) 0.0 $743k 11k 66.00
Sykes Enterprises, Incorporated 0.0 $1.3M 44k 30.00
Ashford Hospitality Trust 0.0 $0 25k 0.00
Entravision Communication (EVC) 0.0 $35k 4.9k 7.14
Gray Television (GTN) 0.0 $15k 1.3k 11.54
Nexstar Broadcasting (NXST) 0.0 $1.8M 42k 44.00
Radio One 0.0 $2.6k 1.3k 2.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0k 1.0k 2.00
Emmis Communications Corporation 0.0 $2.0k 5.2k 0.39
FelCor Lodging Trust Incorporated 0.0 $188k 23k 8.12
Lee Enterprises, Incorporated 0.0 $5.0k 2.5k 1.97
McClatchy Company 0.0 $3.0k 2.6k 1.15
Entercom Communications 0.0 $17k 1.6k 10.49
ACCO Brands Corporation (ACCO) 0.0 $2.2M 240k 9.12
Take-Two Interactive Software (TTWO) 0.0 $2.3M 61k 37.61
Libbey 0.0 $4.0k 200.00 20.00
W.R. Grace & Co. 0.0 $5.0M 71k 71.08
Radian (RDN) 0.0 $2.5M 201k 12.43
Financial Institutions (FISI) 0.0 $20k 696.00 28.74
FreightCar America (RAIL) 0.0 $999.900000 90.00 11.11
Aspen Insurance Holdings 0.0 $6.3M 133k 47.39
Atmel Corporation 0.0 $2.5M 305k 8.08
Cablevision Systems Corporation 0.0 $3.2M 97k 32.75
Employers Holdings (EIG) 0.0 $60k 2.1k 27.78
Genes (GCO) 0.0 $288k 4.0k 72.50
Advanced Micro Devices (AMD) 0.0 $237k 83k 2.87
Central Garden & Pet (CENT) 0.0 $14k 864.00 16.20
Kopin Corporation (KOPN) 0.0 $1.0k 461.00 2.17
Maximus (MMS) 0.0 $834k 16k 52.86
Mueller Water Products (MWA) 0.0 $178k 18k 10.00
Titan International (TWI) 0.0 $30k 5.7k 5.22
Endurance Specialty Hldgs Lt 0.0 $3.1M 47k 64.96
Griffon Corporation (GFF) 0.0 $36k 2.4k 15.00
McGrath Rent (MGRC) 0.0 $144k 5.5k 26.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $379k 9.1k 41.74
Amkor Technology (AMKR) 0.0 $129k 23k 5.67
Magellan Health Services 0.0 $1.1M 17k 68.00
BOK Financial Corporation (BOKF) 0.0 $228k 4.3k 53.29
Hawaiian Holdings 0.0 $1.9M 42k 46.67
Quanta Services (PWR) 0.0 $6.1M 270k 22.55
SeaChange International 0.0 $14k 2.5k 5.68
Teekay Shipping Marshall Isl (TK) 0.0 $219k 25k 8.70
Aes Tr Iii pfd cv 6.75% 0.0 $660k 13k 50.76
Brinker International (EAT) 0.0 $660k 14k 46.15
Costco Companies Inc note 8/1 0.0 $97k 27k 3.59
Darling International (DAR) 0.0 $143k 11k 13.16
Quantum Corporation 0.0 $7.0k 11k 0.61
Sypris Solutions (SYPR) 0.0 $0 3.2k 0.00
ON Semiconductor (ON) 0.0 $4.6M 481k 9.63
Texas Capital Bancshares (TCBI) 0.0 $655k 17k 38.00
American Software (AMSWA) 0.0 $14k 1.6k 9.03
Louisiana-Pacific Corporation (LPX) 0.0 $499k 29k 17.00
Edgewater Technology 0.0 $32k 4.1k 7.85
Stage Stores 0.0 $148k 20k 7.56
Alza Corp sdcv 7/2 0.0 $10k 7.0k 1.43
Barnes & Noble 0.0 $12k 1.0k 12.00
Juniper Networks (JNPR) 0.0 $6.6M 259k 25.51
Tenne 0.0 $4.9M 95k 51.82
Silgan Holdings (SLGN) 0.0 $686k 13k 53.00
CNinsure 0.0 $6.0k 784.00 7.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $286k 1.9k 150.37
Dolby Laboratories (DLB) 0.0 $4.9M 112k 43.33
First Horizon National Corporation (FHN) 0.0 $257k 20k 13.20
NutriSystem 0.0 $688k 32k 21.43
PharMerica Corporation 0.0 $1.8M 83k 22.22
WNS 0.0 $788k 26k 30.14
Allscripts Healthcare Solutions (MDRX) 0.0 $4.8M 364k 13.16
Array BioPharma 0.0 $171k 61k 2.80
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 620k 3.42
Net 1 UEPS Technologies (LSAK) 0.0 $289k 34k 8.57
Eaton Vance 0.0 $4.3M 131k 32.56
Webster Financial Corporation (WBS) 0.0 $1.7M 49k 35.62
Advanced Energy Industries (AEIS) 0.0 $2.4M 70k 34.44
Aircastle 0.0 $451k 20k 22.50
American Axle & Manufact. Holdings (AXL) 0.0 $178k 11k 15.71
American Capital 0.0 $5.7M 369k 15.33
American Vanguard (AVD) 0.0 $21k 1.3k 15.48
Amtrust Financial Services 0.0 $3.8M 148k 25.71
ArcelorMittal 0.0 $4.1M 886k 4.58
BGC Partners 0.0 $1.8M 196k 9.09
Boston Private Financial Holdings 0.0 $106k 9.3k 11.36
Brooks Automation (AZTA) 0.0 $17k 1.5k 10.81
Brunswick Corporation (BC) 0.0 $1.3M 27k 48.24
Cellcom Israel (CELJF) 0.0 $5.8M 830k 6.97
Centrais Eletricas Brasileiras (EBR) 0.0 $672k 363k 1.85
CF Industries Holdings (CF) 0.0 $6.7M 213k 31.52
China Eastern Airlines 0.0 $99k 3.8k 26.29
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 174k 6.67
Cincinnati Bell 0.0 $1.1M 279k 3.87
Clean Energy Fuels (CLNE) 0.0 $594k 208k 2.86
Cogent Communications (CCOI) 0.0 $5.3M 137k 38.89
Companhia Paranaense de Energia 0.0 $411k 52k 7.92
Compass Diversified Holdings (CODI) 0.0 $1.4M 87k 15.67
CTS Corporation (CTS) 0.0 $54k 3.4k 16.25
DineEquity (DIN) 0.0 $69k 736.00 93.33
Dycom Industries (DY) 0.0 $1.1M 17k 65.00
Eni S.p.A. (E) 0.0 $3.0M 97k 31.58
ESCO Technologies (ESE) 0.0 $63k 1.6k 39.06
Fairchild Semiconductor International 0.0 $236k 12k 19.37
FBL Financial 0.0 $75k 1.2k 61.77
Ferro Corporation 0.0 $149k 12k 12.00
Fuel Tech (FTEK) 0.0 $10k 5.0k 2.00
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 367k 12.84
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $39k 4.8k 8.05
Gulf Island Fabrication (GIFI) 0.0 $2.0k 209.00 9.57
Harte-Hanks 0.0 $4.3k 2.1k 2.05
Impax Laboratories 0.0 $1.2M 38k 31.67
Insight Enterprises (NSIT) 0.0 $50k 1.7k 28.75
InterNAP Network Services 0.0 $14k 4.6k 3.00
Alere 0.0 $318k 6.3k 50.48
JAKKS Pacific 0.0 $58k 7.8k 7.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4M 37k 116.98
Kadant (KAI) 0.0 $1.5M 33k 45.15
KapStone Paper and Packaging 0.0 $155k 11k 14.12
Kelly Services (KELYA) 0.0 $62k 3.3k 18.89
Kindred Healthcare 0.0 $670k 54k 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $225k 20k 11.25
Lindsay Corporation (LNN) 0.0 $4.7M 64k 72.80
Loral Space & Communications 0.0 $55k 1.6k 34.92
Maxwell Technologies 0.0 $406k 65k 6.25
Meritage Homes Corporation (MTH) 0.0 $339k 9.6k 35.37
Microsemi Corporation 0.0 $1.8M 47k 38.25
Newpark Resources (NR) 0.0 $49k 11k 4.41
Newport Corporation 0.0 $90k 3.9k 23.33
NewStar Financial 0.0 $21k 2.4k 8.68
O2Micro International 0.0 $998.550000 951.00 1.05
Och-Ziff Capital Management 0.0 $5.2M 1.2M 4.35
Old National Ban (ONB) 0.0 $180k 15k 12.06
Orion Marine (ORN) 0.0 $999.600000 245.00 4.08
Osiris Therapeutics 0.0 $28k 4.6k 6.00
Owens-Illinois 0.0 $3.9M 248k 15.80
Partner Communications Company 0.0 $0 4.7k 0.00
Petrobras Energia Participaciones SA 0.0 $999.540000 162.00 6.17
PetroQuest Energy 0.0 $2.3k 4.9k 0.47
Rogers Communications -cl B (RCI) 0.0 $4.4M 111k 40.05
RPC (RES) 0.0 $169k 12k 14.00
Rudolph Technologies 0.0 $19k 1.6k 11.95
Sanderson Farms 0.0 $3.7M 41k 90.00
Saia (SAIA) 0.0 $49k 1.6k 30.30
Select Comfort 0.0 $232k 12k 18.89
Sigma Designs 0.0 $29k 4.3k 6.82
Smith Micro Software 0.0 $1.0k 2.2k 0.46
Sonic Automotive (SAH) 0.0 $30k 1.6k 18.58
Steel Dynamics (STLD) 0.0 $6.5M 289k 22.44
STMicroelectronics (STM) 0.0 $135k 24k 5.58
StoneMor Partners 0.0 $3.2M 131k 24.30
Syntel 0.0 $3.2M 66k 48.25
TICC Capital 0.0 $4.7M 989k 4.80
Telecom Italia S.p.A. (TIIAY) 0.0 $93k 8.7k 10.73
Tesco Corporation 0.0 $11k 1.2k 8.96
Tutor Perini Corporation (TPC) 0.0 $3.8M 252k 15.00
VAALCO Energy (EGY) 0.0 $140k 149k 0.94
W&T Offshore (WTI) 0.0 $20k 9.5k 2.11
Wabash National Corporation (WNC) 0.0 $2.7M 202k 13.16
Western Alliance Bancorporation (WAL) 0.0 $1.2M 36k 33.29
Zions Bancorporation (ZION) 0.0 $790k 33k 24.29
Abiomed 0.0 $2.4M 25k 94.29
AEP Industries 0.0 $33k 500.00 66.00
AeroVironment (AVAV) 0.0 $1.3M 46k 28.00
Agilysys (AGYS) 0.0 $33k 3.1k 10.65
Amedisys (AMED) 0.0 $516k 11k 48.33
Amer (UHAL) 0.0 $302k 860.00 351.35
American Equity Investment Life Holding 0.0 $4.0M 235k 17.06
Ampco-Pittsburgh (AP) 0.0 $41k 2.9k 14.04
Andersons (ANDE) 0.0 $46k 1.4k 32.00
AngioDynamics (ANGO) 0.0 $8.1k 798.00 10.10
Apogee Enterprises (APOG) 0.0 $640k 15k 44.29
ArQule 0.0 $120k 72k 1.67
Banco Macro SA (BMA) 0.0 $313k 4.9k 63.61
Banco Santander-Chile (BSAC) 0.0 $306k 16k 19.34
Black Hills Corporation (BKH) 0.0 $2.4M 40k 60.58
Brookline Ban (BRKL) 0.0 $354k 33k 10.83
Calamos Asset Management 0.0 $83k 9.6k 8.61
Cantel Medical 0.0 $3.7M 53k 71.25
Cash America International 0.0 $260k 6.7k 38.89
A.M. Castle & Co. 0.0 $14k 5.0k 2.85
Century Aluminum Company (CENX) 0.0 $77k 11k 7.14
China Biologic Products 0.0 $979k 8.5k 114.67
CIRCOR International 0.0 $19k 412.00 45.00
Cliffs Natural Resources 0.0 $2.5M 828k 3.00
Cohu (COHU) 0.0 $219k 18k 11.90
Community Health Systems (CYH) 0.0 $3.6M 194k 18.64
Cross Country Healthcare (CCRN) 0.0 $509k 44k 11.54
Danaos Corp Com Stk 0.0 $51k 14k 3.81
DepoMed 0.0 $1.0M 75k 13.85
DSW 0.0 $359k 13k 27.51
E.W. Scripps Company (SSP) 0.0 $311k 20k 15.48
Electro Scientific Industries 0.0 $637k 76k 8.33
Elizabeth Arden 0.0 $237k 29k 8.33
Perry Ellis International 0.0 $25k 1.2k 20.20
EnerSys (ENS) 0.0 $2.5M 44k 56.25
Exar Corporation 0.0 $20k 3.5k 5.71
Ez (EZPW) 0.0 $627k 188k 3.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.2M 520k 12.00
Gamco Investors (GAMI) 0.0 $32k 893.00 36.18
Gibraltar Industries (ROCK) 0.0 $445k 16k 28.40
Great Southern Ban (GSBC) 0.0 $32k 882.00 36.67
Haverty Furniture Companies (HVT) 0.0 $46k 2.2k 21.11
Hecla Mining Company (HL) 0.0 $91k 34k 2.67
Houston American Energy Corporation 0.0 $0 9.1k 0.00
Imation 0.0 $0 69.00 0.00
Ingram Micro 0.0 $710k 20k 35.94
Innospec (IOSP) 0.0 $1.3M 30k 42.50
International Bancshares Corporation (IBOC) 0.0 $113k 4.5k 25.00
Internet Gold - Golden Lines L Com Stk 0.0 $47k 3.4k 13.75
Iridium Communications (IRDM) 0.0 $285k 36k 7.89
Key Energy Services 0.0 $2.0k 5.6k 0.36
Kirkland's (KIRK) 0.0 $504k 29k 17.50
Korn/Ferry International (KFY) 0.0 $2.4M 86k 27.78
Littelfuse (LFUS) 0.0 $292k 2.4k 121.43
ManTech International Corporation 0.0 $828k 26k 32.50
MarineMax (HZO) 0.0 $26k 1.3k 20.00
Medicines Company 0.0 $508k 16k 31.51
Medifast (MED) 0.0 $18k 595.00 30.25
Methode Electronics (MEI) 0.0 $253k 8.8k 28.75
Minerals Technologies (MTX) 0.0 $82k 1.5k 55.34
Mizuho Financial (MFG) 0.0 $1.3M 439k 2.94
MKS Instruments (MKSI) 0.0 $1.6M 43k 37.78
Myers Industries (MYE) 0.0 $287k 22k 13.33
China XD Plastics 0.0 $7.8k 2.6k 3.00
Neenah Paper 0.0 $82k 1.3k 65.00
Northwest Pipe Company (NWPX) 0.0 $10k 1.1k 8.96
Novatel Wireless 0.0 $1.0k 500.00 2.00
On Assignment 0.0 $2.7M 72k 37.00
Oshkosh Corporation (OSK) 0.0 $702k 17k 40.59
Pennsylvania R.E.I.T. 0.0 $368k 17k 22.26
Perficient (PRFT) 0.0 $72k 3.3k 21.67
Phi 0.0 $2.2M 117k 18.89
PolyOne Corporation 0.0 $189k 8.5k 22.22
Prosperity Bancshares (PB) 0.0 $612k 13k 46.43
Regal-beloit Corporation (RRX) 0.0 $648k 10k 63.31
Reliance Steel & Aluminum (RS) 0.0 $3.3M 48k 69.33
Rex Energy Corporation 0.0 $3.0k 3.6k 0.83
Silicon Graphics International 0.0 $1.4M 205k 6.97
Siliconware Precision Industries 0.0 $18k 2.2k 8.46
Spartan Motors 0.0 $9.0k 2.2k 4.13
Stillwater Mining Company 0.0 $252k 24k 10.71
Synaptics, Incorporated (SYNA) 0.0 $6.2M 78k 80.00
Synta Pharmaceuticals 0.0 $2.2k 9.1k 0.24
Telecom Argentina (TEO) 0.0 $17k 970.00 17.53
TowneBank (TOWN) 0.0 $99k 5.3k 18.52
Tsakos Energy Navigation 0.0 $109k 18k 6.25
Universal Display Corporation (OLED) 0.0 $3.5M 64k 54.29
Universal Forest Products 0.0 $643k 7.5k 86.09
Virtusa Corporation 0.0 $31k 812.00 37.74
Western Refining 0.0 $512k 17k 29.33
Atlas Air Worldwide Holdings 0.0 $30k 738.00 40.00
AllianceBernstein Holding (AB) 0.0 $3.8M 161k 23.42
American Campus Communities 0.0 $3.9M 83k 47.08
Almost Family 0.0 $338k 9.1k 37.29
Assured Guaranty (AGO) 0.0 $4.1M 164k 25.16
Air Methods Corporation 0.0 $290k 9.0k 32.26
Alaska Communications Systems 0.0 $12k 6.5k 1.85
Albany Molecular Research 0.0 $28k 1.9k 15.00
AmSurg 0.0 $3.1M 41k 75.00
American Railcar Industries 0.0 $2.5M 61k 40.59
Atlantic Tele-Network 0.0 $1.3M 18k 72.16
Atmos Energy Corporation (ATO) 0.0 $5.9M 80k 74.25
Atrion Corporation (ATRI) 0.0 $122k 306.00 400.00
Air Transport Services (ATSG) 0.0 $138k 9.0k 15.41
Actuant Corporation 0.0 $317k 13k 24.67
Atwood Oceanics 0.0 $97k 10k 9.29
Armstrong World Industries (AWI) 0.0 $321k 6.7k 47.87
Bill Barrett Corporation 0.0 $176k 29k 6.00
Black Box Corporation 0.0 $19k 1.5k 12.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.7M 559k 6.58
Banco de Chile (BCH) 0.0 $73k 1.1k 64.15
BioCryst Pharmaceuticals (BCRX) 0.0 $208k 73k 2.86
BBVA Banco Frances 0.0 $76k 3.8k 19.87
Benchmark Electronics (BHE) 0.0 $72k 3.0k 24.15
Bio-Rad Laboratories (BIO) 0.0 $1.7M 13k 137.50
BioScrip 0.0 $155k 73k 2.14
Brady Corporation (BRC) 0.0 $616k 23k 27.27
Bruker Corporation (BRKR) 0.0 $2.1M 77k 28.00
Bristow 0.0 $307k 16k 19.46
China Automotive Systems (CAAS) 0.0 $669k 144k 4.64
Camden National Corporation (CAC) 0.0 $376k 8.9k 42.02
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 70k 53.00
Companhia Brasileira de Distrib. 0.0 $1.7M 123k 13.84
Commerce Bancshares (CBSH) 0.0 $5.3M 119k 44.82
Community Bank System (CBU) 0.0 $814k 21k 38.08
Cabot Microelectronics Corporation 0.0 $1.6M 37k 43.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $192k 35k 5.48
Cedar Shopping Centers 0.0 $184k 26k 7.11
Cardinal Financial Corporation 0.0 $717k 36k 20.00
China Green Agriculture 0.0 $19k 14k 1.38
Celadon (CGIP) 0.0 $11k 949.00 12.05
Cognex Corporation (CGNX) 0.0 $1.1M 29k 38.67
Chemed Corp Com Stk (CHE) 0.0 $1.9M 14k 136.67
Chico's FAS 0.0 $344k 26k 13.33
Checkpoint Systems 0.0 $1.3M 134k 10.00
Mack-Cali Realty (VRE) 0.0 $478k 20k 23.52
Columbus McKinnon (CMCO) 0.0 $514k 34k 15.00
Comtech Telecomm (CMTL) 0.0 $117k 4.9k 23.78
Cinemark Holdings (CNK) 0.0 $3.5M 99k 35.65
CenterPoint Energy (CNP) 0.0 $4.7M 223k 20.93
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 45k 25.56
Columbia Sportswear Company (COLM) 0.0 $1.8M 30k 60.00
Core-Mark Holding Company 0.0 $81k 985.00 82.50
CPFL Energia 0.0 $271k 24k 11.14
Capital Product 0.0 $4.1M 1.3M 3.16
Comstock Resources 0.0 $996.960000 1.1k 0.93
America's Car-Mart (CRMT) 0.0 $195k 7.8k 25.05
CARBO Ceramics 0.0 $58k 4.1k 14.00
Cirrus Logic (CRUS) 0.0 $608k 17k 36.67
Carrizo Oil & Gas 0.0 $1.3M 43k 31.11
Canadian Solar (CSIQ) 0.0 $426k 22k 19.26
Cooper Tire & Rubber Company 0.0 $2.6M 69k 37.27
CVR Energy (CVI) 0.0 $4.8M 184k 26.00
Clayton Williams Energy 0.0 $3.0k 300.00 10.00
Concho Resources 0.0 $3.1M 31k 101.00
Daktronics (DAKT) 0.0 $36k 4.6k 7.78
NTT DoCoMo 0.0 $2.1M 94k 22.77
Dime Community Bancshares 0.0 $250k 14k 18.33
Delhaize 0.0 $1.0M 40k 25.96
Douglas Emmett (DEI) 0.0 $733k 24k 30.02
Donegal (DGICA) 0.0 $25k 1.7k 14.47
Digi International (DGII) 0.0 $12k 1.3k 9.21
Diodes Incorporated (DIOD) 0.0 $274k 14k 20.00
Delek US Holdings 0.0 $2.4M 155k 15.45
Dorchester Minerals (DMLP) 0.0 $421k 37k 11.33
Dorman Products (DORM) 0.0 $2.9M 53k 54.29
DiamondRock Hospitality Company (DRH) 0.0 $356k 36k 9.97
Drdgold (DRD) 0.0 $24k 4.7k 5.00
DreamWorks Animation SKG 0.0 $1.6M 62k 25.00
Emergent BioSolutions (EBS) 0.0 $496k 14k 36.67
El Paso Electric Company 0.0 $125k 2.7k 46.67
Euronet Worldwide (EEFT) 0.0 $862k 12k 74.55
E-House 0.0 $65k 10k 6.25
Electro Rent Corporation 0.0 $19k 1.9k 10.00
Empresa Nacional de Electricidad 0.0 $424k 8.9k 47.62
Bottomline Technologies 0.0 $2.7M 90k 30.00
EPIQ Systems 0.0 $12k 925.00 13.33
Energy Recovery (ERII) 0.0 $991k 96k 10.33
EV Energy Partners 0.0 $29k 17k 1.73
Exelixis (EXEL) 0.0 $332k 83k 4.00
FARO Technologies (FARO) 0.0 $193k 6.4k 30.00
First Community Bancshares (FCBC) 0.0 $42k 2.1k 19.37
Flushing Financial Corporation (FFIC) 0.0 $295k 14k 21.65
First Financial Bankshares (FFIN) 0.0 $103k 3.4k 30.00
FMC Corporation (FMC) 0.0 $4.5M 111k 40.40
Finisar Corporation 0.0 $875k 47k 18.61
Forestar 0.0 $431k 33k 13.12
Fred's 0.0 $31k 2.2k 14.00
Fuel Systems Solutions 0.0 $5.2k 907.00 5.68
Fulton Financial (FULT) 0.0 $125k 9.3k 13.42
Greatbatch 0.0 $1.0M 29k 35.00
Guess? (GES) 0.0 $4.9M 263k 18.75
Grupo Financiero Galicia (GGAL) 0.0 $664k 24k 28.25
G-III Apparel (GIII) 0.0 $701k 15k 48.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $22k 5.1k 4.29
Gulfport Energy Corporation 0.0 $1.2M 41k 28.25
Gorman-Rupp Company (GRC) 0.0 $515k 20k 26.14
Global Sources 0.0 $11k 1.4k 8.07
H&E Equipment Services (HEES) 0.0 $6.0M 350k 17.14
HEICO Corporation (HEI) 0.0 $2.9M 48k 60.00
hhgregg (HGGG) 0.0 $12k 5.7k 2.09
Hibbett Sports (HIBB) 0.0 $2.4M 69k 35.00
Hill International 0.0 $3.0k 800.00 3.75
Harmonic (HLIT) 0.0 $98k 29k 3.33
Helix Energy Solutions (HLX) 0.0 $56k 9.8k 5.65
HNI Corporation (HNI) 0.0 $610k 16k 39.38
Hornbeck Offshore Services 0.0 $57k 5.7k 10.00
Hill-Rom Holdings 0.0 $4.6M 92k 50.00
Heidrick & Struggles International (HSII) 0.0 $27k 1.2k 23.42
Hutchinson Technology Incorporated 0.0 $0 19.00 0.00
Healthways 0.0 $1.3M 143k 8.85
Houston Wire & Cable Company 0.0 $24k 3.5k 6.86
Iconix Brand 0.0 $139k 17k 8.00
InterDigital (IDCC) 0.0 $1.8M 33k 56.25
Infinera (INFN) 0.0 $1.0M 66k 16.00
Infinity Property and Casualty 0.0 $58k 723.00 79.58
IPG Photonics Corporation (IPGP) 0.0 $2.4M 25k 96.02
Innophos Holdings 0.0 $93k 3.1k 30.00
Isram 0.0 $52k 642.00 81.00
IXYS Corporation 0.0 $26k 2.3k 11.25
Jabil Circuit (JBL) 0.0 $3.2M 168k 19.21
John Bean Technologies Corporation (JBT) 0.0 $814k 14k 56.67
J&J Snack Foods (JJSF) 0.0 $366k 3.4k 108.36
JMP 0.0 $53k 10k 5.25
Kirby Corporation (KEX) 0.0 $306k 5.1k 59.70
Koppers Holdings (KOP) 0.0 $712k 31k 22.86
Kilroy Realty Corporation (KRC) 0.0 $4.9M 80k 61.79
Kronos Worldwide (KRO) 0.0 $57k 11k 5.45
Lithia Motors (LAD) 0.0 $7.2M 82k 87.50
Layne Christensen Company 0.0 $286k 40k 7.19
Landauer 0.0 $52k 1.6k 33.07
Laclede 0.0 $836k 12k 67.78
Legacy Reserves 0.0 $75k 77k 0.98
LaSalle Hotel Properties 0.0 $771k 31k 25.30
Lincoln Educational Services Corporation (LINC) 0.0 $3.5k 1.0k 3.33
L-3 Communications Holdings 0.0 $5.2M 44k 118.42
Alliant Energy Corporation (LNT) 0.0 $7.4M 100k 74.30
LivePerson (LPSN) 0.0 $7.4k 1.4k 5.39
LSB Industries (LXU) 0.0 $775k 65k 12.00
Manhattan Associates (MANH) 0.0 $4.7M 82k 56.73
MGE Energy (MGEE) 0.0 $1.6M 31k 51.66
M/I Homes (MHO) 0.0 $251k 14k 18.18
Mobile Mini 0.0 $1.2M 37k 32.86
Modine Manufacturing (MOD) 0.0 $26k 2.3k 11.25
Moog (MOG.A) 0.0 $44k 992.00 44.72
Morningstar (MORN) 0.0 $818k 9.3k 87.50
Medical Properties Trust (MPW) 0.0 $6.5M 499k 13.00
Vail Resorts (MTN) 0.0 $3.2M 24k 133.62
MTS Systems Corporation 0.0 $2.5M 41k 60.00
MVC Capital 0.0 $2.7M 362k 7.45
Navigators 0.0 $250k 2.9k 84.91
Nci 0.0 $271k 19k 14.02
The9 0.0 $4.0k 1.4k 2.83
Nordson Corporation (NDSN) 0.0 $5.5M 72k 76.00
New Jersey Resources Corporation (NJR) 0.0 $2.2M 61k 36.67
Navios Maritime Partners 0.0 $127k 111k 1.14
Nomura Holdings (NMR) 0.0 $1.5M 346k 4.44
Northern Oil & Gas 0.0 $19k 4.8k 3.89
China Nepstar Chain Drugstore 0.0 $24k 9.6k 2.50
EnPro Industries (NPO) 0.0 $61k 1.1k 56.96
North European Oil Royalty (NRT) 0.0 $195k 25k 7.80
Northwest Bancshares (NWBI) 0.0 $703k 53k 13.33
Oge Energy Corp (OGE) 0.0 $3.5M 123k 28.62
Omega Healthcare Investors (OHI) 0.0 $5.8M 165k 35.29
Oceaneering International (OII) 0.0 $3.3M 100k 33.31
Oil States International (OIS) 0.0 $398k 13k 31.43
Omnicell (OMCL) 0.0 $137k 4.8k 28.57
OSI Systems (OSIS) 0.0 $101k 1.6k 63.69
Oxford Industries (OXM) 0.0 $496k 7.6k 65.00
VeriFone Systems 0.0 $2.6M 92k 28.18
Pegasystems (PEGA) 0.0 $227k 9.1k 25.00
Piper Jaffray Companies (PIPR) 0.0 $483k 9.7k 50.00
Parker Drilling Company 0.0 $13k 6.4k 2.00
Park Electrochemical 0.0 $2.0k 151.00 13.25
Protalix BioTherapeutics 0.0 $0 500.00 0.00
Plexus (PLXS) 0.0 $71k 1.8k 40.00
Post Properties 0.0 $598k 10k 59.50
Park National Corporation (PRK) 0.0 $1.1M 12k 89.36
Prudential Public Limited Company (PUK) 0.0 $2.9M 79k 37.20
Quidel Corporation 0.0 $194k 12k 16.67
Qiagen 0.0 $3.6M 162k 22.38
Raven Industries 0.0 $164k 9.9k 16.67
Rubicon Technology 0.0 $992.000000 1.6k 0.62
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 80k 45.26
Resolute Energy 0.0 $45k 95k 0.47
Royal Gold (RGLD) 0.0 $6.1M 119k 51.43
Raymond James Financial (RJF) 0.0 $2.5M 52k 47.93
Renasant (RNST) 0.0 $602k 18k 32.86
Rogers Corporation (ROG) 0.0 $158k 2.6k 60.00
Rovi Corporation 0.0 $932k 45k 20.53
Ramco-Gershenson Properties Trust 0.0 $252k 13k 19.23
Red Robin Gourmet Burgers (RRGB) 0.0 $72k 1.1k 65.00
Rush Enterprises (RUSHA) 0.0 $121k 7.2k 16.67
Boston Beer Company (SAM) 0.0 $957k 5.2k 185.43
Sally Beauty Holdings (SBH) 0.0 $1.4M 42k 32.26
Southside Bancshares (SBSI) 0.0 $725k 28k 26.09
SCANA Corporation 0.0 $6.7M 95k 70.19
Stepan Company (SCL) 0.0 $527k 9.4k 56.00
ScanSource (SCSC) 0.0 $851k 21k 40.00
Sangamo Biosciences (SGMO) 0.0 $77k 14k 5.71
Stone Energy Corporation 0.0 $13k 18k 0.71
A. Schulman 0.0 $64k 2.3k 28.00
Steven Madden (SHOO) 0.0 $762k 21k 36.17
ShoreTel 0.0 $0 1.9k 0.00
Selective Insurance (SIGI) 0.0 $3.9M 106k 36.60
South Jersey Industries 0.0 $311k 11k 28.57
Skechers USA (SKX) 0.0 $6.6M 217k 30.42
Super Micro Computer (SMCI) 0.0 $1.2M 34k 34.29
Stein Mart 0.0 $8.8k 1.2k 7.52
Semtech Corporation (SMTC) 0.0 $56k 2.6k 21.07
Synchronoss Technologies 0.0 $274k 8.5k 32.00
Sun Hydraulics Corporation 0.0 $1.7M 51k 32.50
SPX Corporation 0.0 $596k 38k 15.71
Seaspan Corp 0.0 $621k 33k 18.60
Questar Corporation 0.0 $4.7M 189k 24.87
Superior Industries International (SUP) 0.0 $39k 1.8k 21.97
Synutra International 0.0 $6.0k 1.2k 4.82
TASER International 0.0 $2.1M 101k 20.29
Teledyne Technologies Incorporated (TDY) 0.0 $901k 10k 88.33
Teleflex Incorporated (TFX) 0.0 $1.4M 8.9k 156.47
Tredegar Corporation (TG) 0.0 $8.0k 552.00 14.49
Taseko Cad (TGB) 0.0 $42k 42k 1.00
Textainer Group Holdings 0.0 $1.6M 111k 14.85
Titan Machinery (TITN) 0.0 $32k 2.6k 12.30
Teekay Offshore Partners 0.0 $1.2M 220k 5.67
Tempur-Pedic International (TPX) 0.0 $2.5M 41k 60.83
TTM Technologies (TTMI) 0.0 $596k 86k 6.92
Ternium (TX) 0.0 $170k 9.9k 17.24
Textron (TXT) 0.0 $3.7M 102k 36.45
Monotype Imaging Holdings 0.0 $38k 1.6k 24.00
United Bankshares (UBSI) 0.0 $1.1M 31k 36.88
USANA Health Sciences (USNA) 0.0 $1.1M 8.8k 120.00
Unitil Corporation (UTL) 0.0 $354k 8.4k 42.28
Universal Insurance Holdings (UVE) 0.0 $6.1M 359k 17.14
Value Line (VALU) 0.0 $107k 6.7k 16.07
Vanda Pharmaceuticals (VNDA) 0.0 $198k 25k 8.00
Vanguard Natural Resources 0.0 $674k 437k 1.54
Walter Investment Management 0.0 $12k 1.5k 7.69
Westpac Banking Corporation 0.0 $3.0M 128k 23.26
Werner Enterprises (WERN) 0.0 $277k 10k 26.67
West Pharmaceutical Services (WST) 0.0 $1.7M 25k 69.33
Wintrust Financial Corporation (WTFC) 0.0 $66k 1.5k 44.03
China Southern Airlines 0.0 $0 3.8k 0.00
Aluminum Corp. of China 0.0 $137k 14k 10.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 32k 57.50
Alliance Holdings GP 0.0 $2.0M 139k 14.64
Akorn 0.0 $754k 32k 23.75
AK Steel Holding Corporation 0.0 $251k 63k 4.00
Allegiant Travel Company (ALGT) 0.0 $1.6M 9.0k 180.00
Alon USA Energy 0.0 $5.9M 587k 10.00
Applied Micro Circuits Corporation 0.0 $110k 17k 6.32
Amerisafe (AMSF) 0.0 $263k 5.0k 52.50
Anworth Mortgage Asset Corporation 0.0 $6.5M 1.4M 4.56
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $22k 2.8k 7.90
American Public Education (APEI) 0.0 $14k 642.00 21.13
Alliance Resource Partners (ARLP) 0.0 $2.3M 196k 11.66
Ashland 0.0 $3.5M 32k 110.18
athenahealth 0.0 $4.0M 29k 139.81
Audiocodes Ltd Com Stk (AUDC) 0.0 $12k 2.7k 4.52
AMREP Corporation (AXR) 0.0 $3.0k 764.00 3.93
Credicorp (BAP) 0.0 $4.0M 30k 130.83
Banco Bradesco SA (BBD) 0.0 $1.6M 220k 7.46
Belden (BDC) 0.0 $212k 3.5k 61.43
General Cable Corporation 0.0 $67k 5.7k 11.82
Bank Mutual Corporation 0.0 $4.8k 587.00 8.20
Dynamic Materials Corporation 0.0 $4.0k 600.00 6.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $988k 70k 14.11
Cathay General Ban (CATY) 0.0 $73k 2.5k 28.45
Cbiz (CBZ) 0.0 $236k 24k 10.00
China Telecom Corporation 0.0 $352k 6.7k 52.57
China Uni 0.0 $2.5M 193k 13.16
Citizens (CIA) 0.0 $249k 34k 7.23
Ciena Corporation (CIEN) 0.0 $1.1M 56k 19.13
Cepheid 0.0 $392k 12k 33.08
Chesapeake Utilities Corporation (CPK) 0.0 $136k 2.2k 62.36
Capella Education Company 0.0 $1.7M 31k 55.00
Computer Programs & Systems (TBRG) 0.0 $4.3M 81k 53.33
Cree 0.0 $5.7M 197k 28.81
CRH 0.0 $1.4M 49k 28.19
CenterState Banks 0.0 $31k 2.1k 14.76
Calavo Growers (CVGW) 0.0 $3.1M 57k 55.00
California Water Service (CWT) 0.0 $2.4M 90k 26.36
Deckers Outdoor Corporation (DECK) 0.0 $244k 4.1k 60.00
Digimarc Corporation (DMRC) 0.0 $245k 8.2k 29.94
Denbury Resources 0.0 $1.5M 693k 2.11
Diana Shipping (DSX) 0.0 $25k 9.8k 2.53
Energen Corporation 0.0 $2.9M 78k 36.68
EMC Insurance 0.0 $2.0k 92.00 21.74
ESSA Ban (ESSA) 0.0 $453k 29k 15.46
First Cash Financial Services 0.0 $78k 1.7k 46.00
Finish Line 0.0 $40k 1.8k 21.66
Flowserve Corporation (FLS) 0.0 $2.3M 52k 44.46
F.N.B. Corporation (FNB) 0.0 $423k 32k 13.06
FormFactor (FORM) 0.0 $159k 21k 7.50
Five Star Quality Care 0.0 $3.0k 1.2k 2.55
Greenhill & Co 0.0 $796k 37k 21.67
Graham Corporation (GHM) 0.0 $164k 8.2k 20.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 123k 30.39
P.H. Glatfelter Company 0.0 $57k 2.7k 21.25
Randgold Resources 0.0 $4.3M 48k 90.75
Golden Star Cad 0.0 $3.4k 10k 0.33
Genesee & Wyoming 0.0 $4.2M 67k 63.00
Haynes International (HAYN) 0.0 $62k 1.7k 36.60
HMS Holdings 0.0 $79k 5.5k 14.44
Harmony Gold Mining (HMY) 0.0 $877k 241k 3.64
Hexcel Corporation (HXL) 0.0 $315k 7.1k 44.59
Industrias Bachoco, S.A.B. de C.V. 0.0 $26k 728.00 35.71
Empresas ICA SA 0.0 $4.5k 4.7k 0.95
Ida (IDA) 0.0 $596k 7.9k 75.56
ING Groep (ING) 0.0 $7.2M 603k 11.93
Knoll 0.0 $1.5M 69k 21.43
China Life Insurance Company 0.0 $1.2M 102k 12.28
Cheniere Energy (LNG) 0.0 $6.2M 184k 33.82
Mastech Holdings (MHH) 0.0 $20k 2.7k 7.39
MannKind Corporation 0.0 $2.9M 1.7M 1.71
Monro Muffler Brake (MNRO) 0.0 $558k 7.9k 70.98
Molina Healthcare (MOH) 0.0 $3.4M 53k 64.29
Monolithic Power Systems (MPWR) 0.0 $1.2M 19k 63.33
Marten Transport (MRTN) 0.0 $220k 12k 18.00
Mexco Energy Corporation (MXC) 0.0 $6.0k 2.6k 2.31
Myriad Genetics (MYGN) 0.0 $793k 21k 37.69
Neurocrine Biosciences (NBIX) 0.0 $1.4M 35k 39.38
Novagold Resources Inc Cad (NG) 0.0 $242k 48k 5.10
Nektar Therapeutics (NKTR) 0.0 $60k 4.4k 13.67
NetScout Systems (NTCT) 0.0 $1.3M 57k 22.81
NuVasive 0.0 $964k 20k 48.89
NxStage Medical 0.0 $527k 33k 15.87
Old Dominion Freight Line (ODFL) 0.0 $1.4M 19k 70.87
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 197k 10.67
Pacific Continental Corporation 0.0 $224k 14k 15.62
Provident Financial Services (PFS) 0.0 $1.7M 83k 20.45
Progenics Pharmaceuticals 0.0 $71k 17k 4.29
Children's Place Retail Stores (PLCE) 0.0 $4.8M 59k 81.25
Poly 0.0 $290k 26k 11.03
Pain Therapeutics 0.0 $2.0k 900.00 2.22
QLogic Corporation 0.0 $994k 75k 13.28
RadiSys Corporation 0.0 $20k 4.8k 4.03
Sabine Royalty Trust (SBR) 0.0 $253k 8.6k 29.54
Stifel Financial (SF) 0.0 $515k 17k 30.81
Shenandoah Telecommunications Company (SHEN) 0.0 $279k 10k 27.00
Sinopec Shanghai Petrochemical 0.0 $110k 2.3k 48.54
Silicon Laboratories (SLAB) 0.0 $113k 2.5k 44.44
Silver Standard Res 0.0 $1.3M 241k 5.57
TriCo Bancshares (TCBK) 0.0 $121k 4.7k 25.77
TFS Financial Corporation (TFSL) 0.0 $91k 5.2k 17.50
Teekay Lng Partners 0.0 $3.5M 274k 12.68
First Financial Corporation (THFF) 0.0 $308k 9.4k 32.79
Team 0.0 $164k 5.1k 32.14
TiVo 0.0 $2.6M 275k 9.39
Tompkins Financial Corporation (TMP) 0.0 $497k 7.9k 62.95
Tennant Company (TNC) 0.0 $371k 8.9k 41.67
Trustmark Corporation (TRMK) 0.0 $462k 20k 23.33
Tessera Technologies 0.0 $1.3M 41k 31.11
Texas Roadhouse (TXRH) 0.0 $953k 22k 43.85
Tyler Technologies (TYL) 0.0 $2.4M 19k 128.51
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 19k 56.46
Ultralife (ULBI) 0.0 $15k 3.0k 5.00
United Microelectronics (UMC) 0.0 $107k 51k 2.08
Urban Outfitters (URBN) 0.0 $1.6M 47k 33.01
United Therapeutics Corporation (UTHR) 0.0 $3.4M 30k 111.55
VASCO Data Security International 0.0 $2.2M 141k 15.71
Vector (VGR) 0.0 $5.8M 258k 22.62
Valmont Industries (VMI) 0.0 $2.3M 19k 124.00
Wabtec Corporation (WAB) 0.0 $6.4M 80k 79.35
Washington Federal (WAFD) 0.0 $1.4M 62k 22.50
Westmoreland Coal Company 0.0 $31k 4.6k 6.73
Worthington Industries (WOR) 0.0 $1.8M 51k 35.30
Yanzhou Coal Mining (YZCAY) 0.0 $0 39.00 0.00
Aaon (AAON) 0.0 $48k 1.7k 28.00
Advisory Board Company 0.0 $31k 946.00 32.52
Aceto Corporation 0.0 $46k 2.0k 22.86
Agree Realty Corporation (ADC) 0.0 $504k 13k 38.36
Aar (AIR) 0.0 $67k 2.8k 23.75
Applied Industrial Technologies (AIT) 0.0 $299k 6.8k 43.75
Allete (ALE) 0.0 $1.6M 28k 56.35
Alamo (ALG) 0.0 $33k 603.00 55.36
America Movil SAB de CV 0.0 $71k 4.6k 15.31
Access National Corporation 0.0 $96k 4.9k 19.75
Arena Pharmaceuticals 0.0 $108k 55k 1.96
Associated Banc- (ASB) 0.0 $121k 6.7k 18.06
American Science & Engineering 0.0 $205k 7.4k 27.64
Astec Industries (ASTE) 0.0 $27k 580.00 46.43
American States Water Company (AWR) 0.0 $4.8M 121k 40.00
Basic Energy Services 0.0 $6.0k 2.3k 2.61
bebe stores 0.0 $25k 46k 0.54
Saul Centers (BFS) 0.0 $427k 8.2k 52.39
Berkshire Hills Ban (BHLB) 0.0 $185k 6.8k 27.14
Brookdale Senior Living (BKD) 0.0 $1.6M 103k 15.83
Badger Meter (BMI) 0.0 $2.4M 36k 65.22
Bob Evans Farms 0.0 $1.3M 27k 47.50
BT 0.0 $2.6M 80k 32.10
Bovie Medical Corporation 0.0 $22k 13k 1.74
Buffalo Wild Wings 0.0 $2.6M 17k 148.44
Cambrex Corporation 0.0 $2.3M 53k 43.33
Calgon Carbon Corporation 0.0 $1.6M 113k 14.29
Clear Channel Outdoor Holdings 0.0 $17k 3.7k 4.69
Compania Cervecerias Unidas (CCU) 0.0 $120k 5.3k 22.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $290k 144k 2.02
Ceva (CEVA) 0.0 $4.0k 156.00 25.64
City Holding Company (CHCO) 0.0 $6.0k 129.00 46.51
Chemical Financial Corporation 0.0 $169k 4.7k 36.00
Bancolombia (CIB) 0.0 $944k 28k 34.10
Clarcor 0.0 $620k 11k 57.78
Cleco Corporation 0.0 $6.1M 110k 55.38
CONMED Corporation (CNMD) 0.0 $78k 1.8k 43.33
Callon Pete Co Del Com Stk 0.0 $30k 2.0k 15.38
CRA International (CRAI) 0.0 $29k 1.5k 19.58
Crawford & Company (CRD.B) 0.0 $7.0k 1.0k 6.80
CorVel Corporation (CRVL) 0.0 $265k 6.7k 39.47
CryoLife (AORT) 0.0 $164k 15k 10.81
CSS Industries 0.0 $92k 3.0k 31.06
Community Trust Ban (CTBI) 0.0 $514k 15k 35.29
Consolidated-Tomoka Land 0.0 $2.6M 57k 46.15
Cubic Corporation 0.0 $279k 7.0k 40.00
Carnival (CUK) 0.0 $521k 9.6k 54.35
Cutera (CUTR) 0.0 $16k 1.4k 11.43
Corrections Corporation of America 0.0 $1.3M 42k 31.90
Duke Realty Corporation 0.0 $5.4M 238k 22.68
DURECT Corporation 0.0 $1.0k 600.00 1.67
DSP 0.0 $999.790000 149.00 6.71
DXP Enterprises (DXPE) 0.0 $10k 505.00 20.00
Ennis (EBF) 0.0 $14k 700.00 20.00
Nic 0.0 $351k 19k 18.18
EastGroup Properties (EGP) 0.0 $1.0M 17k 60.29
Equity Lifestyle Properties (ELS) 0.0 $2.2M 31k 72.71
ENGlobal Corporation 0.0 $19k 18k 1.06
Ensign (ENSG) 0.0 $1.1M 48k 23.33
Esterline Technologies Corporation 0.0 $1.4M 21k 64.00
Exactech 0.0 $278k 14k 20.30
Exponent (EXPO) 0.0 $1.7M 32k 51.78
First Commonwealth Financial (FCF) 0.0 $231k 26k 8.89
Comfort Systems USA (FIX) 0.0 $1.4M 43k 32.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $941k 21k 44.08
Forrester Research (FORR) 0.0 $22k 591.00 36.59
H.B. Fuller Company (FUL) 0.0 $1.5M 34k 42.50
Winthrop Realty Trust 0.0 $393k 30k 13.27
Glacier Ban (GBCI) 0.0 $620k 24k 25.71
Geron Corporation (GERN) 0.0 $254k 90k 2.81
Gilat Satellite Networks (GILT) 0.0 $0 631.00 0.00
General Moly Inc Com Stk 0.0 $8.0k 23k 0.35
General Communication 0.0 $787k 43k 18.33
Gentex Corporation (GNTX) 0.0 $3.4M 217k 15.74
Griffin Land & Nurseries 0.0 $83k 3.4k 24.58
Chart Industries (GTLS) 0.0 $504k 23k 21.67
Hancock Holding Company (HWC) 0.0 $172k 7.4k 23.12
Huaneng Power International 0.0 $319k 8.9k 35.65
Home BancShares (HOMB) 0.0 $522k 13k 40.85
Huron Consulting (HURN) 0.0 $734k 13k 55.56
Headwaters Incorporated 0.0 $122k 6.1k 20.00
Integra LifeSciences Holdings (IART) 0.0 $364k 5.4k 68.00
IBERIABANK Corporation 0.0 $1.1M 22k 51.67
ICF International (ICFI) 0.0 $3.3M 93k 35.00
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 13k 103.33
Icahn Enterprises (IEP) 0.0 $5.2M 83k 63.06
ImmunoGen 0.0 $564k 67k 8.42
Ingles Markets, Incorporated (IMKTA) 0.0 $380k 9.5k 40.00
Immersion Corporation (IMMR) 0.0 $69k 8.2k 8.33
Independent Bank (INDB) 0.0 $283k 6.3k 45.00
Inter Parfums (IPAR) 0.0 $241k 7.8k 30.85
Investors Real Estate Trust 0.0 $212k 29k 7.26
ORIX Corporation (IX) 0.0 $1.5M 22k 71.21
Kaman Corporation 0.0 $75k 1.7k 43.07
Kforce (KFRC) 0.0 $27k 1.4k 20.00
Kansas City Southern 0.0 $6.4M 74k 85.56
Lions Gate Entertainment 0.0 $6.4M 293k 21.67
LHC 0.0 $12k 324.00 37.04
Luminex Corporation 0.0 $94k 4.7k 20.00
Landec Corporation (LFCR) 0.0 $164k 16k 10.45
Liquidity Services (LQDT) 0.0 $4.8k 1.3k 3.80
Luby's 0.0 $164k 34k 4.86
Lloyds TSB (LYG) 0.0 $2.1M 520k 3.98
Marcus Corporation (MCS) 0.0 $39k 2.2k 18.00
McDermott International 0.0 $935k 218k 4.28
Merit Medical Systems (MMSI) 0.0 $43k 2.3k 18.75
Movado (MOV) 0.0 $975k 34k 28.33
Matrix Service Company (MTRX) 0.0 $29k 1.6k 18.00
MasTec (MTZ) 0.0 $528k 26k 20.00
NBT Ban (NBTB) 0.0 $215k 7.9k 27.14
Navigant Consulting 0.0 $42k 2.6k 16.17
National Fuel Gas (NFG) 0.0 $6.9M 137k 50.00
Nice Systems (NICE) 0.0 $4.5M 70k 64.80
Nidec Corporation (NJDCY) 0.0 $3.8M 220k 17.27
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $12k 12k 0.99
National Penn Bancshares 0.0 $6.0M 556k 10.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.6M 107k 42.98
Novavax 0.0 $312k 61k 5.14
NorthWestern Corporation (NWE) 0.0 $556k 9.0k 61.61
Northwest Natural Gas 0.0 $3.3M 62k 53.33
New York & Company 0.0 $297k 75k 3.96
Corporate Office Properties Trust (CDP) 0.0 $939k 36k 26.25
Owens & Minor (OMI) 0.0 $333k 8.3k 40.00
Ormat Technologies (ORA) 0.0 $0 4.0k 0.00
Orbotech Ltd Com Stk 0.0 $361k 15k 23.95
Old Second Ban (OSBC) 0.0 $54k 7.1k 7.52
Open Text Corp (OTEX) 0.0 $2.5M 47k 51.91
Otter Tail Corporation (OTTR) 0.0 $1.6M 54k 30.00
PacWest Ban 0.0 $4.3M 115k 37.07
Permian Basin Royalty Trust (PBT) 0.0 $698k 113k 6.16
Peoples Ban (PEBO) 0.0 $60k 3.0k 20.00
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 24k 48.58
Piedmont Natural Gas Company 0.0 $3.5M 59k 60.00
Powell Industries (POWL) 0.0 $28k 922.00 30.00
PRGX Global 0.0 $0 2.7k 0.00
PS Business Parks 0.0 $479k 5.0k 96.39
PriceSmart (PSMT) 0.0 $1.9M 22k 86.96
PrivateBan 0.0 $220k 5.7k 38.67
Qlt 0.0 $3.6k 1.8k 1.98
Quality Systems 0.0 $738k 47k 15.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $98k 3.5k 28.17
Revlon 0.0 $134k 3.6k 37.50
Repligen Corporation (RGEN) 0.0 $382k 14k 26.67
Rambus (RMBS) 0.0 $1.6M 116k 13.64
RBC Bearings Incorporated (RBC) 0.0 $1.2M 16k 73.03
Rofin-Sinar Technologies 0.0 $104k 3.3k 31.62
Seaboard Corporation (SEB) 0.0 $1.2M 391.00 3000.00
Star Gas Partners (SGU) 0.0 $2.3M 268k 8.48
SJW (SJW) 0.0 $1.8M 50k 36.35
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 38k 36.38
Scotts Miracle-Gro Company (SMG) 0.0 $943k 13k 72.73
Smith & Nephew (SNN) 0.0 $983k 30k 33.33
SYNNEX Corporation (SNX) 0.0 $1.4M 15k 93.33
Sequenom 0.0 $24k 15k 1.60
1st Source Corporation (SRCE) 0.0 $345k 11k 31.86
Sasol (SSL) 0.0 $500k 17k 29.85
S&T Ban (STBA) 0.0 $117k 4.5k 26.00
State Auto Financial 0.0 $0 1.3k 0.00
Stamps 0.0 $2.5M 23k 106.67
Schweitzer-Mauduit International (MATV) 0.0 $927k 29k 32.00
Standex Int'l (SXI) 0.0 $474k 5.9k 80.00
Synthesis Energy Systems 0.0 $7.0k 6.7k 1.05
TAL International 0.0 $505k 34k 15.00
Tech Data Corporation 0.0 $2.8M 36k 76.67
Transglobe Energy Corp 0.0 $2.0k 1.0k 2.00
TreeHouse Foods (THS) 0.0 $1.7M 19k 87.55
Tejon Ranch Company (TRC) 0.0 $650k 32k 20.56
Speedway Motorsports 0.0 $91k 4.5k 20.24
TrustCo Bank Corp NY 0.0 $506k 89k 5.71
Urstadt Biddle Properties 0.0 $156k 7.4k 21.06
UMB Financial Corporation (UMBF) 0.0 $301k 5.8k 51.78
UniFirst Corporation (UNF) 0.0 $2.9M 27k 107.41
U.S. Lime & Minerals (USLM) 0.0 $16k 269.00 59.48
Vascular Solutions 0.0 $255k 7.3k 34.88
Veeco Instruments (VECO) 0.0 $1.8M 100k 18.18
Vicor Corporation (VICR) 0.0 $14k 1.6k 8.77
Village Super Market (VLGEA) 0.0 $136k 5.6k 24.19
Viad (VVI) 0.0 $95k 3.3k 28.57
Vivus 0.0 $27k 19k 1.42
WestAmerica Ban (WABC) 0.0 $1.1M 23k 49.07
Washington Trust Ban (WASH) 0.0 $541k 15k 37.32
WD-40 Company (WDFC) 0.0 $280k 2.6k 107.02
Westfield Financial 0.0 $500k 59k 8.52
WGL Holdings 0.0 $3.4M 47k 72.73
Wilshire Ban 0.0 $58k 5.4k 10.73
Encore Wire Corporation (WIRE) 0.0 $19k 516.00 37.04
Wipro (WIT) 0.0 $758k 60k 12.56
Westlake Chemical Corporation (WLK) 0.0 $1.7M 36k 45.77
Weis Markets (WMK) 0.0 $8.0k 186.00 43.01
WesBan (WSBC) 0.0 $248k 8.3k 30.00
West Bancorporation (WTBA) 0.0 $341k 19k 18.24
Watts Water Technologies (WTS) 0.0 $458k 8.2k 56.00
Ixia 0.0 $79k 5.9k 13.36
Olympic Steel (ZEUS) 0.0 $23k 1.4k 16.70
Zumiez (ZUMZ) 0.0 $1.6M 82k 20.00
Acorda Therapeutics 0.0 $1.5M 56k 26.25
Actions Semiconductor (ACTS) 0.0 $997.920000 891.00 1.12
Federal Agricultural Mortgage (AGM) 0.0 $5.0k 133.00 37.59
Aixtron 0.0 $3.0k 593.00 5.06
Albemarle Corporation (ALB) 0.0 $3.8M 60k 63.88
Analogic Corporation 0.0 $147k 1.8k 80.00
Ametek (AME) 0.0 $5.8M 117k 49.83
Astronics Corporation (ATRO) 0.0 $107k 2.7k 40.00
Anixter International 0.0 $118k 2.3k 52.00
AZZ Incorporated (AZZ) 0.0 $1.5M 26k 55.82
Natus Medical 0.0 $212k 5.5k 38.57
BJ's Restaurants (BJRI) 0.0 $1.5M 36k 42.50
Cass Information Systems (CASS) 0.0 $4.6M 87k 52.35
Carmike Cinemas 0.0 $27k 913.00 29.06
Town Sports International Holdings 0.0 $1.0k 500.00 2.00
Conn's (CONNQ) 0.0 $96k 9.6k 10.00
Computer Task 0.0 $87k 17k 5.12
Commercial Vehicle (CVGI) 0.0 $3.0k 1.3k 2.34
CommVault Systems (CVLT) 0.0 $96k 2.2k 43.75
Cynosure 0.0 $614k 14k 44.00
Cytori Therapeutics 0.0 $6.1k 26k 0.23
Ducommun Incorporated (DCO) 0.0 $3.5k 260.00 13.33
DTS 0.0 $9.1k 448.00 20.27
Enersis 0.0 $625k 45k 13.92
EnerNOC 0.0 $27k 3.4k 7.78
Enzo Biochem (ENZ) 0.0 $940k 207k 4.55
Flowers Foods (FLO) 0.0 $6.4M 349k 18.33
Flotek Industries 0.0 $10k 1.3k 7.69
German American Ban (GABC) 0.0 $12k 369.00 32.52
Genomic Health 0.0 $402k 17k 24.00
GP Strategies Corporation 0.0 $20k 723.00 27.66
U.S. Global Investors (GROW) 0.0 $6.3k 3.8k 1.66
Globalstar (GSAT) 0.0 $60k 36k 1.66
GTx 0.0 $3.0k 6.3k 0.48
Halozyme Therapeutics (HALO) 0.0 $3.5M 364k 9.52
Hackett (HCKT) 0.0 $53k 3.8k 14.18
Hurco Companies (HURC) 0.0 $17k 529.00 32.14
Ihs 0.0 $2.1M 17k 123.78
Insteel Industries (IIIN) 0.0 $27k 894.00 30.00
IntriCon Corporation 0.0 $42k 6.6k 6.36
Imax Corp Cad (IMAX) 0.0 $433k 14k 31.18
Intersections 0.0 $8.0k 3.1k 2.56
Lakeland Ban 0.0 $154k 15k 10.22
Lydall 0.0 $54k 1.7k 32.00
LeapFrog Enterprises 0.0 $8.3k 9.4k 0.89
Lattice Semiconductor (LSCC) 0.0 $34k 6.0k 5.71
PC Mall 0.0 $1.0k 148.00 6.76
Morgans Hotel 0.0 $104k 76k 1.38
Momenta Pharmaceuticals 0.0 $131k 15k 8.91
Mesabi Trust (MSB) 0.0 $22k 3.7k 5.95
Mattson Technology 0.0 $1.0M 276k 3.65
Nautilus (BFXXQ) 0.0 $17k 900.00 18.89
NetGear (NTGR) 0.0 $1.5M 36k 40.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $112k 8.9k 12.53
OceanFirst Financial (OCFC) 0.0 $25k 1.5k 16.67
Orthofix International Nv Com Stk 0.0 $45k 1.1k 40.57
Omega Protein Corporation 0.0 $106k 6.1k 17.32
OraSure Technologies (OSUR) 0.0 $80k 11k 7.06
Southern Copper Corporation (SCCO) 0.0 $3.7M 130k 28.00
PDF Solutions (PDFS) 0.0 $11k 800.00 13.75
Park-Ohio Holdings (PKOH) 0.0 $241k 5.6k 43.10
PNM Resources (TXNM) 0.0 $207k 6.1k 33.75
Providence Service Corporation 0.0 $15k 302.00 49.02
Rediff.com India (REDFY) 0.0 $2.0k 2.0k 1.00
Sandy Spring Ban (SASR) 0.0 $271k 9.8k 27.71
Shore Bancshares (SHBI) 0.0 $357k 30k 12.12
Silicon Motion Technology (SIMO) 0.0 $403k 10k 38.91
Semiconductor Manufacturing Int'l 0.0 $6.0k 1.5k 4.13
SurModics (SRDX) 0.0 $20k 1.1k 18.02
Smith & Wesson Holding Corporation 0.0 $3.6M 135k 26.36
Triumph (TGI) 0.0 $570k 18k 31.00
Trimas Corporation (TRS) 0.0 $45k 2.7k 16.98
United Natural Foods (UNFI) 0.0 $217k 5.4k 40.00
U.S. Physical Therapy (USPH) 0.0 $1.6M 31k 50.00
Wey (WEYS) 0.0 $379k 14k 26.65
Woodward Governor Company (WWD) 0.0 $1.5M 29k 52.63
Abaxis 0.0 $568k 13k 44.90
Abraxas Petroleum 0.0 $14k 14k 1.02
Arbor Realty Trust (ABR) 0.0 $240k 38k 6.25
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 203k 17.00
Barrett Business Services (BBSI) 0.0 $23k 798.00 28.82
Builders FirstSource (BLDR) 0.0 $85k 7.5k 11.25
BlueLinx Holdings 0.0 $3.0k 4.4k 0.68
Callidus Software 0.0 $56k 3.4k 16.36
CHINA NATURAL Resources 0.0 $9.0k 6.2k 1.45
Casella Waste Systems (CWST) 0.0 $13k 2.0k 6.50
Erie Indemnity Company (ERIE) 0.0 $1.4M 15k 92.22
ExlService Holdings (EXLS) 0.0 $278k 5.4k 52.00
Golar Lng (GLNG) 0.0 $3.7M 206k 17.97
Guangshen Railway 0.0 $46k 2.3k 20.00
Hardinge 0.0 $143k 12k 12.44
Healthsouth 0.0 $399k 11k 37.65
Hooker Furniture Corporation (HOFT) 0.0 $356k 11k 32.82
Idera Pharmaceuticals 0.0 $44k 22k 1.98
iPass 0.0 $0 77.00 0.00
China Finance Online 0.0 $1.0k 100.00 10.00
JINPAN International 0.0 $267k 45k 5.92
LTC Properties (LTC) 0.0 $887k 20k 45.30
Macatawa Bank Corporation (MCBC) 0.0 $410k 66k 6.25
Monmouth R.E. Inv 0.0 $941k 78k 12.11
Middlesex Water Company (MSEX) 0.0 $2.1M 69k 30.86
MainSource Financial 0.0 $63k 2.9k 21.32
National Interstate Corporation 0.0 $56k 1.9k 30.03
Neogen Corporation (NEOG) 0.0 $1.1M 21k 50.00
NN (NNBR) 0.0 $5.0k 400.00 12.50
NVE Corporation (NVEC) 0.0 $190k 3.4k 56.45
Potlatch Corporation (PCH) 0.0 $473k 15k 31.67
PowerSecure International 0.0 $33k 1.8k 18.16
Rex American Resources (REX) 0.0 $4.0k 77.00 51.95
RTI Biologics 0.0 $266k 67k 4.00
ORIGIN AGRITECH LTD Com Stk 0.0 $12k 6.2k 2.00
Sunstone Hotel Investors (SHO) 0.0 $537k 34k 15.71
San Juan Basin Royalty Trust (SJT) 0.0 $518k 103k 5.01
Standard Motor Products (SMP) 0.0 $1.4M 40k 35.00
Transportadora de Gas del Sur SA (TGS) 0.0 $47k 8.0k 5.88
Harris & Harris 0.0 $55k 33k 1.66
Valhi 0.0 $74k 63k 1.18
Warren Resources 0.0 $9.0k 53k 0.17
Zix Corporation 0.0 $49k 13k 3.81
Braskem SA (BAK) 0.0 $9.3k 574.00 16.13
Brink's Company (BCO) 0.0 $126k 3.7k 33.75
CBS Corporation 0.0 $114k 1.8k 62.50
Cavco Industries (CVCO) 0.0 $791k 7.9k 100.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $129k 9.9k 12.94
Dex (DXCM) 0.0 $541k 8.0k 68.00
Extreme Networks (EXTR) 0.0 $123k 40k 3.10
Flamel Technologies 0.0 $0 1.8k 0.00
First Merchants Corporation (FRME) 0.0 $35k 1.5k 23.33
Gaiam 0.0 $0 51k 0.00
Greenbrier Companies (GBX) 0.0 $3.7M 131k 28.00
Getty Realty (GTY) 0.0 $162k 8.2k 19.69
Infinity Pharmaceuticals (INFIQ) 0.0 $12k 2.3k 5.00
Innodata Isogen (INOD) 0.0 $26k 9.8k 2.62
iRobot Corporation (IRBT) 0.0 $2.2M 63k 35.00
KMG Chemicals 0.0 $13k 565.00 23.01
KongZhong Corporation 0.0 $30k 4.2k 7.16
Quaker Chemical Corporation (KWR) 0.0 $676k 8.5k 80.00
Ladenburg Thalmann Financial Services 0.0 $0 48k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $537k 23k 23.60
Mercer International (MERC) 0.0 $52k 5.5k 9.51
Marlin Business Services 0.0 $14k 987.00 14.18
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $43k 951.00 45.22
PetMed Express (PETS) 0.0 $349k 19k 18.33
Radio One 0.0 $0 691.00 0.00
Ruth's Hospitality 0.0 $199k 11k 18.75
Skyline Corporation (SKY) 0.0 $83k 8.8k 9.41
Superior Energy Services 0.0 $491k 37k 13.40
Taubman Centers 0.0 $2.3M 33k 71.36
Trina Solar 0.0 $1.0M 103k 10.00
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 7.8k 0.64
Meridian Bioscience 0.0 $400k 19k 20.91
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 36k 89.86
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 41k 62.76
Asta Funding 0.0 $40k 2.4k 16.67
Axt (AXTI) 0.0 $3.0k 1.3k 2.25
Bel Fuse (BELFB) 0.0 $1.0k 60.00 16.67
Capital Senior Living Corporation 0.0 $2.0M 106k 18.75
Carriage Services (CSV) 0.0 $27k 1.3k 21.60
Deltic Timber Corporation 0.0 $29k 482.00 60.00
Federal Realty Inv. Trust 0.0 $3.5M 22k 156.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.5M 71k 35.70
L.B. Foster Company (FSTR) 0.0 $89k 4.9k 18.33
Lifeway Foods (LWAY) 0.0 $4.0k 353.00 11.33
LSI Industries (LYTS) 0.0 $130k 11k 11.74
National Health Investors (NHI) 0.0 $2.6M 39k 66.60
National Instruments 0.0 $557k 19k 30.00
Telecom Italia Spa Milano (TIAIY) 0.0 $52k 5.8k 8.90
Aspen Technology 0.0 $1.5M 44k 35.14
Bon-Ton Stores (BONTQ) 0.0 $88k 38k 2.34
Morgan Stanley China A Share Fund (CAF) 0.0 $170k 10k 16.91
Nortel Inversora 0.0 $34k 1.8k 18.93
Materials SPDR (XLB) 0.0 $0 709k 0.00
Acacia Research Corporation (ACTG) 0.0 $40k 16k 2.56
Enterprise Financial Services (EFSC) 0.0 $70k 2.5k 28.00
Medallion Financial (MFIN) 0.0 $3.9M 419k 9.24
LMI Aerospace 0.0 $276k 33k 8.36
Universal Stainless & Alloy Products (USAP) 0.0 $23k 2.3k 10.14
Axcelis Technologies 0.0 $2.4M 862k 2.82
Navistar International Corporation 0.0 $736k 58k 12.73
TheStreet 0.0 $0 5.1k 0.00
Universal Truckload Services (ULH) 0.0 $27k 1.6k 16.38
CalAmp 0.0 $472k 27k 17.78
Carpenter Technology Corporation (CRS) 0.0 $78k 2.3k 34.55
Cherokee 0.0 $14k 775.00 18.06
Innovative Solutions & Support (ISSC) 0.0 $48k 18k 2.66
Nanometrics Incorporated 0.0 $9.0k 570.00 15.79
Southwest Ban 0.0 $11k 728.00 15.11
United Community Financial 0.0 $77k 12k 6.34
WSFS Financial Corporation (WSFS) 0.0 $23k 718.00 32.03
Accuray Incorporated (ARAY) 0.0 $380k 66k 5.79
Ali (ALCO) 0.0 $17k 619.00 27.46
Anika Therapeutics (ANIK) 0.0 $749k 17k 45.00
Approach Resources 0.0 $2.0k 1.3k 1.50
Aviat Networks 0.0 $0 72.00 0.00
BofI Holding 0.0 $1.7M 86k 20.00
Ballantyne Strong 0.0 $1.0k 250.00 4.00
CNB Financial Corporation (CCNE) 0.0 $85k 5.1k 16.85
Cambium Learning 0.0 $3.0k 784.00 3.83
Central Fd Cda Ltd cl a 0.0 $4.9M 439k 11.21
Central Garden & Pet (CENTA) 0.0 $74k 4.5k 16.43
Cerus Corporation (CERS) 0.0 $323k 53k 6.09
Chase Corporation 0.0 $121k 2.3k 52.49
China Digital TV Holding 0.0 $0 80.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $111k 5.0k 22.40
Clearwater Paper (CLW) 0.0 $1.8M 39k 47.50
Colony Financial 0.0 $2.9M 174k 16.67
Columbia Banking System (COLB) 0.0 $2.8M 95k 30.00
Communications Systems 0.0 $88k 12k 7.15
CompX International (CIX) 0.0 $60k 5.7k 10.45
Concurrent Computer Corporation 0.0 $8.3k 1.3k 6.56
CoreLogic 0.0 $663k 19k 34.41
Cowen 0.0 $173k 47k 3.67
Cray 0.0 $896k 22k 41.43
Dana Holding Corporation (DAN) 0.0 $3.3M 230k 14.24
Data I/O Corporation (DAIO) 0.0 $3.0k 1.2k 2.55
Denison Mines Corp (DNN) 0.0 $464k 893k 0.52
Digirad Corporation 0.0 $39k 8.3k 4.73
Eastern Company (EML) 0.0 $95k 5.8k 16.40
Ecology and Environment 0.0 $6.0k 586.00 10.24
Eldorado Gold Corp 0.0 $171k 55k 3.13
ePlus (PLUS) 0.0 $333k 4.1k 81.37
Exeter Res Corp 0.0 $3.0k 5.9k 0.51
FEI Company 0.0 $432k 4.9k 88.75
Fauquier Bankshares 0.0 $21k 1.4k 15.00
First American Financial (FAF) 0.0 $1.1M 29k 38.26
First Ban (FNLC) 0.0 $329k 17k 19.50
Flexsteel Industries (FLXS) 0.0 $60k 1.4k 44.02
Frequency Electronics (FEIM) 0.0 $11k 1.1k 9.77
GSI Technology (GSIT) 0.0 $21k 5.0k 4.20
Gran Tierra Energy 0.0 $30k 12k 2.45
Gulf Resources 0.0 $31k 19k 1.60
Harvard Bioscience (HBIO) 0.0 $6.0k 1.9k 3.24
Hawkins (HWKN) 0.0 $409k 11k 36.13
Hawthorn Bancshares (HWBK) 0.0 $48k 3.1k 15.38
HEICO Corporation (HEI.A) 0.0 $1.5M 31k 47.57
Hooper Holmes 0.0 $4.9k 38k 0.13
HopFed Ban 0.0 $16k 1.4k 11.54
Iamgold Corp (IAG) 0.0 $197k 91k 2.16
Image Sensing Systems 0.0 $3.0k 969.00 3.10
Independence Holding Company 0.0 $107k 6.8k 15.77
Industrial Services of America 0.0 $26k 10k 2.44
Integrated Electrical Services 0.0 $392k 27k 14.65
Intrepid Potash 0.0 $21k 17k 1.25
KVH Industries (KVHI) 0.0 $10k 1.1k 9.25
K12 0.0 $7.0k 700.00 10.00
Kennedy-Wilson Holdings (KW) 0.0 $847k 39k 21.67
Key Technology 0.0 $8.0k 1.2k 6.95
Kona Grill 0.0 $2.0k 152.00 13.16
Koss Corporation (KOSS) 0.0 $5.0k 2.4k 2.10
Lawson Products (DSGR) 0.0 $78k 4.0k 19.50
Limelight Networks 0.0 $18k 7.6k 2.40
M.D.C. Holdings 0.0 $93k 3.6k 25.56
Myr (MYRG) 0.0 $207k 8.0k 25.85
Mednax (MD) 0.0 $3.8M 59k 64.48
Mesa Laboratories (MLAB) 0.0 $276k 2.8k 97.01
Miller Industries (MLR) 0.0 $171k 8.4k 20.29
Morgan Stanley shrt eur etn20 0.0 $60k 1.1k 54.05
NCI Building Systems 0.0 $385k 28k 14.00
National Bankshares (NKSH) 0.0 $27k 782.00 34.53
National Retail Properties (NNN) 0.0 $2.7M 59k 46.19
New Gold Inc Cda (NGD) 0.0 $1.4M 385k 3.71
North Amern Energy Partners 0.0 $9.7k 5.8k 1.67
Nutraceutical Int'l 0.0 $59k 2.3k 25.00
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 31.00 32.26
Old Point Financial Corporation (OPOF) 0.0 $33k 1.7k 18.87
1-800-flowers (FLWS) 0.0 $9.5k 1.2k 8.13
Oppenheimer Holdings (OPY) 0.0 $44k 2.6k 16.63
Optical Cable Corporation (OCC) 0.0 $0 100.00 0.00
Orchids Paper Products Company 0.0 $278k 10k 27.48
Orion Energy Systems (OESX) 0.0 $3.0k 2.3k 1.30
PGT 0.0 $20k 2.1k 9.59
Pacific Mercantile Ban 0.0 $454k 65k 6.99
Panhandle Oil and Gas 0.0 $316k 18k 17.18
Peapack-Gladstone Financial (PGC) 0.0 $38k 2.2k 16.93
Pope Resources 0.0 $2.8M 46k 60.57
Precision Drilling Corporation 0.0 $159k 38k 4.18
PROS Holdings (PRO) 0.0 $8.0k 700.00 11.43
Quanex Building Products Corporation (NX) 0.0 $101k 5.9k 17.00
Rayonier (RYN) 0.0 $1.3M 54k 24.64
Research Frontiers (REFR) 0.0 $141k 32k 4.48
Sorl Auto Parts 0.0 $5.2k 2.6k 2.00
Seabridge Gold (SA) 0.0 $141k 13k 11.25
Seneca Foods Corporation (SENEB) 0.0 $34k 876.00 38.81
Seneca Foods Corporation (SENEA) 0.0 $287k 8.2k 34.99
Senomyx 0.0 $40k 16k 2.58
Sierra Wireless 0.0 $157k 11k 15.00
SIFCO Industries (SIF) 0.0 $106k 12k 9.22
SigmaTron International (SGMA) 0.0 $1.0k 125.00 8.00
L.S. Starrett Company 0.0 $44k 4.2k 10.47
Sterling Construction Company (STRL) 0.0 $10k 2.0k 5.00
Synalloy Corporation (ACNT) 0.0 $999.600000 140.00 7.14
TESSCO Technologies 0.0 $372k 23k 16.51
TeleNav 0.0 $92k 16k 5.83
Timberland Ban (TSBK) 0.0 $43k 3.4k 12.56
U.S. Auto Parts Network 0.0 $6.0k 2.2k 2.73
Ultra Clean Holdings (UCTT) 0.0 $0 56.00 0.00
Unit Corporation 0.0 $21k 2.1k 10.00
US Ecology 0.0 $141k 3.1k 45.00
Vista Gold (VGZ) 0.0 $0 2.8k 0.00
Westell Technologies 0.0 $2.0k 2.0k 1.03
Westwood Holdings (WHG) 0.0 $246k 4.1k 59.35
Willbros 0.0 $65k 33k 2.00
Zhone Technologies 0.0 $17k 10k 1.67
Cosan Ltd shs a 0.0 $9.2k 2.1k 4.39
Asa (ASA) 0.0 $195k 19k 10.24
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 71k 21.49
Nabors Industries 0.0 $3.8M 406k 9.25
Stealthgas (GASS) 0.0 $22k 6.2k 3.53
Ark Restaurants (ARKR) 0.0 $6.0k 300.00 20.00
Barnwell Industries (BRN) 0.0 $79k 46k 1.72
CPI Aerostructures (CVU) 0.0 $18k 2.6k 7.00
Friedman Inds (FRD) 0.0 $15k 2.9k 5.26
Heritage Financial Corporation (HFWA) 0.0 $10k 776.00 13.16
Lionbridge Technologies 0.0 $9.0k 1.7k 5.29
PAR Technology Corporation (PAR) 0.0 $39k 5.9k 6.58
Scripps Networks Interactive 0.0 $4.2M 64k 65.48
Shiloh Industries 0.0 $55k 11k 5.14
USA Truck 0.0 $4.0k 200.00 20.00
Ata (AACG) 0.0 $0 89.00 0.00
Astro-Med (ALOT) 0.0 $112k 8.5k 13.13
Cu (CULP) 0.0 $232k 9.3k 24.90
Delta Apparel (DLAPQ) 0.0 $139k 7.3k 19.15
Discovery Communications 0.0 $29k 979.00 29.63
First Defiance Financial 0.0 $0 7.00 0.00
Multi-Color Corporation 0.0 $386k 7.0k 55.00
Northrim Ban (NRIM) 0.0 $492k 20k 25.24
Rosetta Stone 0.0 $382k 57k 6.70
John B. Sanfilippo & Son (JBSS) 0.0 $677k 9.8k 69.12
Cloud Peak Energy 0.0 $35k 18k 1.96
Rush Enterprises (RUSHB) 0.0 $999.960000 39.00 25.64
Westport Innovations 0.0 $475k 186k 2.56
Nicholas Financial 0.0 $6.0k 513.00 11.70
Urstadt Biddle Properties 0.0 $59k 3.2k 18.32
First of Long Island Corporation (FLIC) 0.0 $34k 1.2k 29.33
HMG/Courtland Properties 0.0 $2.0k 242.00 8.26
Limoneira Company (LMNR) 0.0 $19k 1.3k 15.20
Arlington Asset Investment 0.0 $69k 5.2k 13.33
Chicopee Ban 0.0 $112k 6.3k 17.80
China Yuchai Intl (CYD) 0.0 $1.3M 127k 10.03
Home Ban (HBCP) 0.0 $394k 15k 26.80
Ocean Shore Holding 0.0 $43k 2.5k 17.51
Royal Bank of Scotland 0.0 $975k 153k 6.38
Virtus Investment Partners (VRTS) 0.0 $101k 1.3k 80.00
Advantest (ATEYY) 0.0 $31k 3.3k 9.41
Wts Wells Fargo & Co. 0.0 $55k 3.5k 15.73
Brandywine Realty Trust (BDN) 0.0 $1.9M 134k 14.01
InterOil Corporation 0.0 $1.2M 39k 31.82
Altra Holdings 0.0 $12k 441.00 27.21
American DG Energy 0.0 $7.5k 26k 0.29
Amicus Therapeutics (FOLD) 0.0 $749k 88k 8.48
Bank Of America Corporation warrant 0.0 $583k 150k 3.89
Bar Harbor Bankshares (BHB) 0.0 $225k 6.7k 33.61
BioDelivery Sciences International 0.0 $28k 9.4k 3.00
Bridgepoint Education 0.0 $26k 2.6k 9.82
Cae (CAE) 0.0 $1.2M 103k 11.76
Camtek (CAMT) 0.0 $24k 12k 1.95
Cape Ban 0.0 $456k 33k 13.89
CBL & Associates Properties 0.0 $3.0M 249k 11.90
CNO Financial (CNO) 0.0 $700k 39k 17.80
Danaher Corp Del debt 0.0 $138k 50k 2.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $227k 2.8k 80.81
Farmers Capital Bank 0.0 $52k 1.3k 40.00
Fibria Celulose 0.0 $80k 9.4k 8.45
First Financial Northwest (FFNW) 0.0 $471k 36k 13.17
GSE Systems 0.0 $12k 4.0k 2.98
Hemispherx BioPharma 0.0 $15k 106k 0.14
IDT Corporation (IDT) 0.0 $47k 2.9k 16.00
Kimco Realty Corporation (KIM) 0.0 $3.3M 116k 28.77
Liberty Property Trust 0.0 $1.8M 52k 33.51
Masimo Corporation (MASI) 0.0 $791k 19k 41.25
Mellanox Technologies 0.0 $4.0M 73k 55.00
Oclaro 0.0 $160k 18k 9.01
OncoGenex Pharmaceuticals 0.0 $0 4.6k 0.00
Peregrine Pharmaceuticals 0.0 $18k 42k 0.43
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 152k 25.42
ProShares Ultra S&P500 (SSO) 0.0 $6.0k 100.00 60.00
Reading International (RDI) 0.0 $3.0k 257.00 11.67
Regency Centers Corporation (REG) 0.0 $1.9M 25k 75.16
Roadrunner Transportation Services Hold. 0.0 $34k 2.5k 13.33
Seadrill 0.0 $7.2M 2.2M 3.23
Select Medical Holdings Corporation (SEM) 0.0 $33k 2.8k 11.97
Shutterfly 0.0 $167k 3.6k 45.71
Stantec (STN) 0.0 $2.0M 74k 26.67
Transalta Corp (TAC) 0.0 $2.3M 545k 4.16
United Security Bancshares (USBI) 0.0 $12k 1.5k 8.12
USA Technologies 0.0 $371k 86k 4.32
Vale 0.0 $195k 64k 3.06
Versar 0.0 $8.0k 3.2k 2.54
Vonage Holdings 0.0 $43k 9.1k 4.72
Web 0.0 $1.8M 88k 20.00
Weingarten Realty Investors 0.0 $2.8M 75k 37.52
Yamana Gold 0.0 $1.6M 543k 3.01
Zion Oil & Gas (ZNOG) 0.0 $4.8k 2.2k 2.19
Advantage Oil & Gas 0.0 $52k 10k 5.14
Ballard Pwr Sys (BLDP) 0.0 $59k 40k 1.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.3M 2.0k 1138.03
Cardtronics 0.0 $661k 18k 36.25
DigitalGlobe 0.0 $331k 19k 17.33
Equity One 0.0 $579k 20k 28.71
Immunomedics 0.0 $30k 12k 2.50
Insulet Corporation (PODD) 0.0 $102k 3.1k 32.73
Internet Initiative Japan (IIJIY) 0.0 $10k 970.00 10.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.9M 67k 73.27
National CineMedia 0.0 $360k 23k 15.45
Northern Dynasty Minerals Lt (NAK) 0.0 $114k 347k 0.33
PFSweb 0.0 $72k 5.5k 12.93
Pixelworks (PXLW) 0.0 $42k 19k 2.26
QuinStreet (QNST) 0.0 $9.0k 2.7k 3.37
Rackspace Hosting 0.0 $2.3M 105k 21.64
SciClone Pharmaceuticals 0.0 $66k 6.0k 10.91
Sensata Technologies Hldg Bv 0.0 $619k 16k 38.78
Spirit AeroSystems Holdings (SPR) 0.0 $6.8M 150k 45.36
Unisys Corporation (UIS) 0.0 $273k 34k 8.00
Vical Incorporated 0.0 $2.0k 5.0k 0.40
Ariad Pharmaceuticals 0.0 $813k 126k 6.47
BRF Brasil Foods SA (BRFS) 0.0 $569k 40k 14.23
Concord Medical Services Holding (CCM) 0.0 $8.0k 1.6k 4.86
Ebix (EBIXQ) 0.0 $6.6M 164k 40.00
KAR Auction Services (KAR) 0.0 $1.3M 35k 38.06
Medidata Solutions 0.0 $445k 12k 38.89
Spectrum Pharmaceuticals 0.0 $259k 41k 6.32
Udr (UDR) 0.0 $2.5M 65k 38.54
Colfax Corporation 0.0 $3.6M 125k 28.82
Descartes Sys Grp (DSGX) 0.0 $44k 2.2k 19.61
Bank Of America Corp w exp 10/201 0.0 $25k 126k 0.20
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $391k 16k 25.23
Jpmorgan Chase & Co. w exp 10/201 0.0 $655k 37k 17.72
Camden Property Trust (CPT) 0.0 $6.7M 80k 84.81
Celldex Therapeutics 0.0 $265k 68k 3.89
Garmin (GRMN) 0.0 $6.5M 164k 40.00
AVEO Pharmaceuticals 0.0 $1.0k 600.00 1.67
Information Services (III) 0.0 $186k 47k 3.93
IPATH MSCI India Index Etn 0.0 $335k 5.3k 62.73
Sify Technologies (SIFY) 0.0 $0 125.00 0.00
China Fund (CHN) 0.0 $162k 11k 14.84
EATON VANCE MI Municipal 0.0 $50k 3.8k 13.27
Templeton Dragon Fund (TDF) 0.0 $899k 51k 17.80
BioTime 0.0 $7.0k 2.5k 2.75
Curis 0.0 $23k 14k 1.64
NTN Buzztime 0.0 $2.0k 15k 0.13
Cardiovascular Systems 0.0 $131k 13k 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $74k 8.8k 8.40
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.3M 52k 24.89
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.2M 124k 25.93
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.1M 127k 24.22
Comscore 0.0 $86k 2.9k 30.12
Corcept Therapeutics Incorporated (CORT) 0.0 $527k 112k 4.69
Escalon Medical (ESMC) 0.0 $999.360000 694.00 1.44
Maui Land & Pineapple (MLP) 0.0 $340k 58k 5.85
Genpact (G) 0.0 $2.5M 92k 27.15
Orbcomm 0.0 $0 87k 0.00
Spectranetics Corporation 0.0 $30k 2.0k 15.00
Forward Industries 0.0 $7.0k 5.1k 1.37
FalconStor Software 0.0 $0 223.00 0.00
Trans World Entertainment Corporation 0.0 $9.0k 2.4k 3.71
Capital Southwest Corporation (CSWC) 0.0 $3.8M 276k 13.78
ImmuCell Corporation (ICCC) 0.0 $31k 4.8k 6.41
Templeton Global Income Fund 0.0 $4.1M 636k 6.52
BlackRock Income Trust 0.0 $530k 80k 6.63
Putnam Master Int. Income (PIM) 0.0 $2.4M 538k 4.41
Alexander's (ALX) 0.0 $173k 453.00 381.82
Carrols Restaurant 0.0 $52k 3.6k 14.44
DuPont Fabros Technology 0.0 $978k 24k 40.48
Eagle Ban (EGBN) 0.0 $475k 9.8k 48.57
Express 0.0 $806k 37k 21.67
Generac Holdings (GNRC) 0.0 $373k 10k 37.14
inContact, Inc . 0.0 $16k 1.8k 9.04
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 92.00 43.48
NetSuite 0.0 $1.5M 21k 68.42
Oasis Petroleum 0.0 $1.2M 162k 7.20
RCM Technologies (RCMT) 0.0 $16k 3.0k 5.33
Salem Communications (SALM) 0.0 $3.0k 603.00 4.98
Polymet Mining Corp 0.0 $145k 173k 0.84
Terra Nitrogen Company 0.0 $503k 4.5k 111.51
Kewaunee Scientific Corporation (KEQU) 0.0 $100k 6.0k 16.58
Mfri 0.0 $131k 19k 6.98
Silicom (SILC) 0.0 $27k 800.00 33.75
Simulations Plus (SLP) 0.0 $309k 35k 8.95
Famous Dave's of America 0.0 $6.6k 1.2k 5.73
Trio-Tech International (TRT) 0.0 $1.0k 157.00 6.37
Datalink Corporation 0.0 $29k 3.1k 9.29
Empire Resources 0.0 $12k 3.7k 3.27
Fieldpoint Petroleum Corporation (FPPP) 0.0 $3.0k 5.1k 0.59
Adams Resources & Energy (AE) 0.0 $5.0k 130.00 38.46
Acme United Corporation (ACU) 0.0 $18k 1.1k 16.67
Lakeland Industries (LAKE) 0.0 $19k 1.5k 12.52
Arrhythmia Research Technology 0.0 $12k 2.7k 4.44
CyberOptics Corporation 0.0 $139k 15k 9.18
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 400.00 10.00
Achillion Pharmaceuticals 0.0 $1.4M 183k 7.89
Amarin Corporation (AMRN) 0.0 $861k 552k 1.56
CurrencyShares Euro Trust 0.0 $2.1M 19k 111.11
Evolution Petroleum Corporation (EPM) 0.0 $39k 8.0k 4.90
HeartWare International 0.0 $3.1M 103k 30.00
Makemytrip Limited Mauritius (MMYT) 0.0 $4.0k 200.00 20.00
Tanzanian Royalty Expl Corp 0.0 $3.7k 8.5k 0.43
Xl Group 0.0 $7.3M 197k 36.81
LogMeIn 0.0 $230k 4.6k 50.00
Cobalt Intl Energy 0.0 $797k 266k 3.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $265k 11k 24.43
U.S. Energy 0.0 $15k 44k 0.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $815k 59k 13.80
Vitamin Shoppe 0.0 $2.9M 91k 31.43
Acadia Realty Trust (AKR) 0.0 $473k 14k 34.90
Retail Opportunity Investments (ROIC) 0.0 $901k 45k 20.12
Verint Systems (VRNT) 0.0 $439k 13k 33.33
PowerShares DB US Dollar Index Bearish 0.0 $105k 4.3k 24.27
Nevsun Res 0.0 $525k 165k 3.18
AirMedia 0.0 $4.0k 723.00 5.53
Sucampo Pharmaceuticals 0.0 $18k 1.6k 11.17
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0M 55k 37.44
Powershares DB Base Metals Fund 0.0 $53k 4.2k 12.41
Primoris Services (PRIM) 0.0 $39k 1.0k 38.46
SPDR KBW Insurance (KIE) 0.0 $4.5M 65k 69.24
ZIOPHARM Oncology 0.0 $4.3M 580k 7.39
Allot Communications (ALLT) 0.0 $22k 4.2k 5.29
Barclays Bk Plc Ipsp croil etn 0.0 $691k 135k 5.12
Barclays Bank Plc etf (COWTF) 0.0 $387k 16k 24.17
PowerShares WilderHill Clean Energy 0.0 $175k 43k 4.03
SMART Technologies 0.0 $0 425.00 0.00
Green Dot Corporation (GDOT) 0.0 $2.4M 104k 23.33
International Tower Hill Mines (THM) 0.0 $990.000000 3.0k 0.33
Mag Silver Corp (MAG) 0.0 $19k 2.0k 9.50
Motorcar Parts of America (MPAA) 0.0 $31k 818.00 37.50
Oritani Financial 0.0 $641k 38k 16.92
QEP Resources 0.0 $1.6M 115k 14.17
Six Flags Entertainment (SIX) 0.0 $7.1M 129k 55.33
Fabrinet (FN) 0.0 $216k 6.6k 32.86
Alpha & Omega Semiconductor (AOSL) 0.0 $15k 1.2k 12.07
Vermillion 0.0 $5.0k 3.1k 1.63
BroadSoft 0.0 $98k 2.4k 40.00
Higher One Holdings 0.0 $380k 101k 3.76
Hudson Pacific Properties (HPP) 0.0 $2.5M 85k 28.93
IntraLinks Holdings 0.0 $10k 1.3k 7.69
Qlik Technologies 0.0 $5.4M 188k 28.89
RealPage 0.0 $0 1.1k 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.7M 224k 25.66
SouFun Holdings 0.0 $2.4M 341k 7.14
Quad/Graphics (QUAD) 0.0 $57k 4.8k 12.00
PowerShares Water Resources 0.0 $7.0M 320k 21.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.7M 750k 8.97
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 223k 6.88
iShares MSCI Malaysia Index Fund 0.0 $3.5M 397k 8.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.2M 73k 43.83
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.7M 102k 36.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.1M 115k 26.90
Market Vectors Vietnam ETF. 0.0 $1.5M 106k 13.97
PowerShares FTSE RAFI Developed Markets 0.0 $4.6M 129k 35.36
BLDRS Emerging Markets 50 ADR Index 0.0 $160k 5.2k 30.94
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 11k 0.00
Ecopetrol (EC) 0.0 $611k 75k 8.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $446k 12k 36.87
iShares MSCI South Africa Index (EZA) 0.0 $2.1M 40k 52.97
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 29k 67.34
iShares S&P Latin America 40 Index (ILF) 0.0 $4.2M 168k 25.17
Korea Equity Fund 0.0 $38k 4.8k 8.04
Market Vectors Indonesia Index 0.0 $60k 2.9k 20.79
Pebblebrook Hotel Trust (PEB) 0.0 $450k 15k 29.17
Tri-Continental Corporation (TY) 0.0 $857k 43k 19.89
China Ming Yang Wind Power 0.0 $81k 34k 2.37
Fox Chase Ban 0.0 $28k 1.1k 25.64
8x8 (EGHT) 0.0 $108k 11k 10.00
AdCare Health Systems 0.0 $192k 83k 2.32
AeroCentury (MPU) 0.0 $24k 2.2k 10.97
Amtech Systems (ASYS) 0.0 $11k 1.7k 6.62
ARI Network Services 0.0 $11k 2.5k 4.48
Bank of Commerce Holdings 0.0 $18k 2.8k 6.39
Birner Dental Mgmt. Services 0.0 $52k 5.6k 9.17
BSQUARE Corporation 0.0 $13k 2.1k 6.16
Century Casinos (CNTY) 0.0 $371k 60k 6.15
Douglas Dynamics (PLOW) 0.0 $275k 13k 22.00
Flexible Solutions International (FSI) 0.0 $2.0k 2.2k 0.90
Full House Resorts (FLL) 0.0 $2.6k 1.6k 1.58
G Willi-food International ord (WILC) 0.0 $6.0k 1.7k 3.49
Hallador Energy (HNRG) 0.0 $43k 8.8k 4.92
Hennessy Advisors (HNNA) 0.0 $293k 11k 26.72
IRIDEX Corporation (IRIX) 0.0 $17k 1.7k 10.30
Iteris (ITI) 0.0 $37k 15k 2.47
Manitex International (MNTX) 0.0 $5.0k 909.00 5.50
Northern Technologies International (NTIC) 0.0 $15k 1.2k 12.51
On Track Innovations 0.0 $107k 111k 0.96
Onvia 0.0 $0 489.00 0.00
Pacific Premier Ban (PPBI) 0.0 $170k 7.9k 21.42
RELM Wireless Corporation 0.0 $3.0k 748.00 4.01
Riverview Ban (RVSB) 0.0 $53k 12k 4.25
Schmitt Industries (SMIT) 0.0 $0 3.2k 0.00
Scorpio Tankers 0.0 $1.3M 221k 5.82
Sparton Corporation 0.0 $243k 14k 18.00
Trinity Biotech 0.0 $31k 2.3k 13.33
Uranium Energy (UEC) 0.0 $292k 365k 0.80
Whitestone REIT (WSR) 0.0 $24k 2.0k 12.12
WidePoint Corporation 0.0 $35k 57k 0.61
Willamette Valley Vineyards (WVVI) 0.0 $14k 2.0k 6.98
Covenant Transportation (CVLG) 0.0 $9.0k 386.00 23.32
CHINA CORD Blood Corp 0.0 $33k 5.2k 6.22
China Jo Jo Drugstores 0.0 $0 200.00 0.00
Craft Brewers Alliance 0.0 $11k 1.3k 8.46
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $128k 2.2k 57.69
Gordmans Stores 0.0 $1.0k 486.00 2.06
HealthStream (HSTM) 0.0 $18k 814.00 22.11
Heritage Oaks Ban 0.0 $16k 2.0k 7.85
Kandi Technolgies 0.0 $1.1M 148k 7.14
Kraton Performance Polymers 0.0 $69k 3.9k 17.78
Mind C T I (MNDO) 0.0 $8.0k 3.9k 2.07
NOVA MEASURING Instruments L (NVMI) 0.0 $22k 2.2k 10.00
Proshares Tr (UYG) 0.0 $215k 3.3k 64.41
SPECTRUM BRANDS Hldgs 0.0 $966k 8.8k 110.00
Tianyin Pharmaceutical 0.0 $975.080000 5.1k 0.19
Royal Bk Scotland Group Plc spon adr ser h 0.0 $956k 37k 25.66
Aberdeen Australia Equity Fund (IAF) 0.0 $182k 33k 5.56
Adams Express Company (ADX) 0.0 $783k 62k 12.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $425k 35k 12.27
Allied World Assurance 0.0 $2.0M 57k 34.74
Alpha Pro Tech (APT) 0.0 $4.0k 2.0k 2.00
Aviva 0.0 $1.0M 77k 13.06
Biglari Holdings 0.0 $167k 462.00 361.70
BlackRock Enhanced Capital and Income (CII) 0.0 $3.8M 277k 13.54
BlackRock Enhanced Government Fund (EGF) 0.0 $681k 50k 13.57
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.8M 128k 14.02
Blackrock Strategic Municipal Trust 0.0 $1.4M 98k 14.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.3M 414k 10.39
Cascade Bancorp 0.0 $23k 4.2k 5.56
Cincinnati Bell Inc 6.75% Cum p 0.0 $264k 5.4k 48.59
Claymore/BNY Mellon BRIC 0.0 $195k 7.7k 25.19
Clearbridge Energy M 0.0 $6.2M 456k 13.57
CoBiz Financial 0.0 $33k 2.8k 11.54
Cohen & Steers REIT/P (RNP) 0.0 $5.0M 265k 18.92
Dreyfus Strategic Municipal Bond Fund 0.0 $826k 97k 8.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 99k 12.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 98k 12.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.2M 80k 14.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $582k 43k 13.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.5M 273k 12.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.4M 166k 14.77
Echo Global Logistics 0.0 $31k 1.1k 27.50
eMagin Corporation 0.0 $5.0k 2.7k 1.85
Embraer S A (ERJ) 0.0 $3.0M 116k 26.37
European Equity Fund (EEA) 0.0 $14k 1.7k 8.32
First Interstate Bancsystem (FIBK) 0.0 $439k 16k 28.11
First Potomac Realty Trust 0.0 $160k 18k 9.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.9M 60k 30.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.6M 127k 20.35
Flaherty & Crumrine Pref. Income (PFD) 0.0 $621k 44k 14.19
Franklin Templeton (FTF) 0.0 $148k 13k 11.34
Gabelli Equity Trust (GAB) 0.0 $0 124k 0.00
Gabelli Utility Trust (GUT) 0.0 $53k 8.6k 6.19
Global X China Financials ETF 0.0 $43k 3.4k 12.61
Global X China Industrials ETF 0.0 $5.2k 248.00 20.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 59k 24.29
Heartland Financial USA (HTLF) 0.0 $22k 549.00 40.82
Hydrogenics Corporation 0.0 $0 1.5k 0.00
Inphi Corporation 0.0 $1.5M 44k 33.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $47k 2.6k 18.37
Sabra Health Care REIT (SBRA) 0.0 $599k 30k 20.08
Aware (AWRE) 0.0 $999.990000 369.00 2.71
Clean Diesel Technologies 0.0 $1.0k 1.5k 0.67
iShares Russell 3000 Value Index (IUSV) 0.0 $2.8M 22k 128.73
Morgan Stanley Emerging Markets Fund 0.0 $122k 8.7k 13.96
Transition Therapeutics 0.0 $1.0k 1.1k 0.92
Collectors Universe 0.0 $70k 4.2k 16.55
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.1M 125k 24.92
Vicon Industries 0.0 $16k 17k 0.96
Huntington Bancshares Inc pfd conv ser a 0.0 $290k 210.00 1378.38
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $63k 64k 0.98
Roper Inds Inc New frnt 1/1 0.0 $9.0k 4.0k 2.25
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $473k 16k 30.34
Chemtura Corporation 0.0 $127k 4.8k 26.67
Opko Health (OPK) 0.0 $3.6M 350k 10.39
Air T (AIRT) 0.0 $12k 517.00 23.21
American River Bankshares 0.0 $35k 3.5k 10.12
AmeriServ Financial (ASRV) 0.0 $12k 4.0k 3.00
Bank of Marin Ban (BMRC) 0.0 $48k 959.00 50.00
Continental Materials Corporation 0.0 $9.0k 763.00 11.80
Fonar Corporation (FONR) 0.0 $29k 1.8k 15.54
Gabelli Dividend & Income Trust (GDV) 0.0 $3.3M 176k 18.48
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $35k 3.6k 9.82
GlobalSCAPE 0.0 $1.0k 200.00 5.00
Jewett-Cameron Trading (JCTCF) 0.0 $18k 1.6k 11.04
Kemet Corporation Cmn 0.0 $7.1k 3.7k 1.92
LMP Capital and Income Fund (SCD) 0.0 $264k 21k 12.36
Liberty All-Star Equity Fund (USA) 0.0 $347k 70k 4.97
Morgan Stanley Asia Pacific Fund 0.0 $120k 8.8k 13.63
New Germany Fund (GF) 0.0 $67k 4.8k 14.03
UFP Technologies (UFPT) 0.0 $432k 20k 22.00
Vishay Precision (VPG) 0.0 $30k 2.2k 13.95
Atlantic Power Corporation 0.0 $22k 9.3k 2.31
Korea (KF) 0.0 $148k 4.5k 32.48
Thai Fund 0.0 $106k 14k 7.51
Female Health Company 0.0 $48k 27k 1.80
Lifetime Brands (LCUT) 0.0 $5.0k 328.00 15.24
Evolving Systems (EVOL) 0.0 $42k 7.2k 5.85
LeMaitre Vascular (LMAT) 0.0 $60k 3.9k 15.46
Pulaski Financial 0.0 $668k 45k 15.00
Unifi (UFI) 0.0 $217k 10k 21.74
FleetCor Technologies 0.0 $5.3M 36k 148.78
Xueda Education 0.0 $121k 22k 5.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.1M 56k 55.21
A. H. Belo Corporation 0.0 $157k 46k 3.42
Aegerion Pharmaceuticals 0.0 $2.8k 775.00 3.64
Alimera Sciences 0.0 $0 188.00 0.00
American National BankShares 0.0 $25k 942.00 26.49
Ameris Ban (ABCB) 0.0 $152k 5.1k 30.00
Ames National Corporation (ATLO) 0.0 $5.0k 200.00 25.00
Amyris 0.0 $56k 56k 1.00
Anacor Pharmaceuticals In 0.0 $4.4M 84k 52.86
Antares Pharma 0.0 $2.0k 2.0k 1.00
Aoxing Pharmaceutical Company (AOXG) 0.0 $1.0k 1.5k 0.67
Argan (AGX) 0.0 $688k 20k 35.14
Arrow Financial Corporation (AROW) 0.0 $147k 5.5k 26.65
Artesian Resources Corporation (ARTNA) 0.0 $1.2M 43k 27.40
Beasley Broadcast (BBGI) 0.0 $10k 2.9k 3.50
BioSpecifics Technologies 0.0 $186k 5.3k 34.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 51k 30.43
Bridge Ban 0.0 $53k 1.7k 31.12
Bridgford Foods Corporation (BRID) 0.0 $7.0k 590.00 11.86
Bryn Mawr Bank 0.0 $49k 1.9k 25.64
Cadiz (CDZI) 0.0 $672k 125k 5.39
California First National Ban (CFNB) 0.0 $47k 4.7k 10.00
Calix (CALX) 0.0 $20k 2.7k 7.27
Capital City Bank (CCBG) 0.0 $193k 12k 16.00
Capitol Federal Financial (CFFN) 0.0 $326k 24k 13.33
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $331k 8.5k 38.94
Chatham Lodging Trust (CLDT) 0.0 $190k 8.8k 21.52
Chesapeake Lodging Trust sh ben int 0.0 $298k 11k 26.88
Citizens & Northern Corporation (CZNC) 0.0 $27k 1.4k 19.94
Codexis (CDXS) 0.0 $292k 94k 3.11
Connecticut Water Service 0.0 $915k 20k 45.08
CoreSite Realty 0.0 $4.0M 58k 69.46
Crown Media Holdings 0.0 $17k 3.2k 5.33
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 778.00 3.86
Destination Maternity Corporation 0.0 $2.0k 335.00 5.97
Endologix 0.0 $68k 7.9k 8.57
Examworks 0.0 $422k 14k 30.00
Financial Engines 0.0 $148k 4.7k 31.45
First Ban (FBNC) 0.0 $25k 1.4k 17.78
First South Ban 0.0 $9.0k 1.1k 7.88
Fresh Market 0.0 $323k 11k 28.75
Gladstone Investment Corporation (GAIN) 0.0 $3.8M 550k 6.95
Government Properties Income Trust 0.0 $566k 32k 17.87
Invesco Mortgage Capital 0.0 $6.8M 561k 12.14
Kayne Anderson Energy Development 0.0 $3.3M 197k 16.88
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 4.9k 4.66
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 12k 106.67
MaxLinear (MXL) 0.0 $2.6M 144k 18.33
Merchants Bancshares 0.0 $55k 1.9k 29.73
Mistras (MG) 0.0 $24k 876.00 27.78
MoSys 0.0 $2.0k 2.8k 0.71
Neuralstem 0.0 $31k 39k 0.78
Omeros Corporation (OMER) 0.0 $5.2M 334k 15.71
One Liberty Properties (OLP) 0.0 $588k 26k 22.41
Orrstown Financial Services (ORRF) 0.0 $208k 12k 17.33
Pacific Biosciences of California (PACB) 0.0 $65k 7.5k 8.67
Parkway Properties 0.0 $262k 17k 15.62
Piedmont Office Realty Trust (PDM) 0.0 $366k 18k 20.60
Porter Ban 0.0 $2.0k 1.3k 1.56
Primo Water Corporation 0.0 $490k 49k 10.09
Qad 0.0 $46k 2.8k 16.53
Qad Inc cl a 0.0 $62k 2.9k 21.12
ReachLocal 0.0 $5.0k 2.6k 1.96
Red Lion Hotels Corporation 0.0 $443k 53k 8.42
SPS Commerce (SPSC) 0.0 $239k 6.2k 38.46
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 61k 63.56
Safeguard Scientifics 0.0 $434k 33k 13.26
SemiLEDs Corporation 0.0 $3.0k 11k 0.26
Sierra Ban (BSRR) 0.0 $53k 2.9k 18.10
Simmons First National Corporation (SFNC) 0.0 $120k 2.6k 46.67
Lance 0.0 $381k 12k 31.56
Suffolk Ban 0.0 $32k 1.3k 25.24
Summer Infant 0.0 $7.0k 3.9k 1.81
Sun Communities (SUI) 0.0 $4.1M 57k 72.46
THL Credit 0.0 $6.2M 572k 10.82
Team Health Holdings 0.0 $2.1M 50k 42.00
TechTarget (TTGT) 0.0 $11k 1.5k 7.25
Terreno Realty Corporation (TRNO) 0.0 $198k 8.0k 24.79
Tower International 0.0 $2.1M 75k 28.00
TravelCenters of America 0.0 $35k 5.1k 6.92
Triangle Capital Corporation 0.0 $7.3M 355k 20.68
UQM Technologies 0.0 $0 23k 0.00
Unilife US 0.0 $9.0k 13k 0.71
Univest Corp. of PA (UVSP) 0.0 $135k 6.7k 20.00
Vectren Corporation 0.0 $3.4M 67k 50.62
Vera Bradley (VRA) 0.0 $91k 4.3k 21.03
VirnetX Holding Corporation 0.0 $50k 11k 4.61
Winmark Corporation (WINA) 0.0 $21k 185.00 111.11
York Water Company (YORW) 0.0 $213k 6.3k 33.71
Maiden Holdings (MHLD) 0.0 $533k 42k 12.73
Costamare (CMRE) 0.0 $1.6M 185k 8.90
Teekay Tankers Ltd cl a 0.0 $2.6M 707k 3.67
ChinaCache International Holdings 0.0 $58k 7.4k 7.84
Global X InterBolsa FTSE Colombia20 0.0 $435k 48k 9.11
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $28k 1.6k 17.65
China New Borun 0.0 $9.5k 4.8k 2.00
Motorola Solutions (MSI) 0.0 $7.2M 95k 75.71
Newmont Mining Corp Cvt cv bnd 0.0 $13k 13k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $87k 67k 1.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.7M 429k 11.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.1M 48k 85.11
Market Vectors Brazil Small Cap ETF 0.0 $687k 56k 12.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.1M 55k 93.04
Edap Tms (EDAP) 0.0 $0 1.6k 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0M 55k 54.29
Sharps Compliance 0.0 $38k 6.9k 5.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6M 439k 6.02
Derma Sciences 0.0 $23k 7.6k 3.05
GenMark Diagnostics 0.0 $4.0k 700.00 5.71
Market Vectors Gaming 0.0 $72k 2.1k 34.07
NeoGenomics (NEO) 0.0 $81k 12k 6.78
Pure Cycle Corporation (PCYO) 0.0 $18k 4.0k 4.50
McCormick & Company, Incorporated (MKC.V) 0.0 $279k 2.8k 99.36
Kayne Anderson Energy Total Return Fund 0.0 $2.5M 308k 8.11
MFS Charter Income Trust (MCR) 0.0 $1.1M 134k 8.11
New America High Income Fund I (HYB) 0.0 $53k 6.6k 8.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.4M 133k 10.57
PowerShares India Portfolio 0.0 $743k 39k 19.22
Putnam Premier Income Trust (PPT) 0.0 $1.8M 374k 4.74
SPDR DJ Wilshire REIT (RWR) 0.0 $5.1M 54k 95.16
SPDR S&P International Industl Sec 0.0 $2.6M 91k 28.69
SPDR S&P Interntial Materials Sec 0.0 $564k 32k 17.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.9M 1.5M 4.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $289k 9.7k 29.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.9M 50k 119.08
iShares Morningstar Large Value (ILCV) 0.0 $4.9M 58k 83.91
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.2M 26k 123.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.5M 120k 29.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.5M 187k 29.73
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $999.900000 30.00 33.33
Jp Morgan Alerian Mlp Index 0.0 $5.1M 188k 27.09
CurrencyShares Australian Dollar Trust 0.0 $521k 6.8k 76.64
Alere 0.0 $99k 197.00 500.00
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 $4.0k 5.0k 0.80
Teleflex Inc note 3.875% 8/0 0.0 $8.0k 3.0k 2.67
Unico American Corporation (UNAM) 0.0 $15k 1.6k 9.24
CurrencyShares Swiss Franc Trust 0.0 $147k 1.5k 99.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0M 106k 66.30
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.4M 18k 80.40
Crown Crafts (CRWS) 0.0 $16k 1.7k 9.53
Hudson Technologies (HDSN) 0.0 $117k 37k 3.12
Novadaq Technologies 0.0 $1.1M 98k 11.09
Tortoise Pwr & Energy (TPZ) 0.0 $2.4M 136k 17.39
Embotelladora Andina SA (AKO.B) 0.0 $27k 1.4k 19.29
Equus Total Return (EQS) 0.0 $0 151.00 0.00
Saratoga Investment (SAR) 0.0 $5.0k 318.00 15.72
Vina Concha y Toro 0.0 $2.0k 72.00 27.78
Sky mobi 0.0 $14k 6.6k 2.12
BLDRS Developed Markets 100 0.0 $672k 34k 19.65
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 82.00 24.39
General American Investors (GAM) 0.0 $167k 5.4k 31.16
iShares Russell Microcap Index (IWC) 0.0 $5.0M 74k 67.91
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.4M 120k 36.56
Liberty All-Star Growth Fund (ASG) 0.0 $211k 51k 4.14
PowerShares Gld Drg Haltr USX China 0.0 $369k 12k 30.05
PowerShares Zacks Micro Cap 0.0 $257k 17k 15.06
SPDR S&P Emerging Markets (SPEM) 0.0 $1.7M 30k 54.72
SPDR S&P International Small Cap (GWX) 0.0 $4.8M 169k 28.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.5M 59k 42.41
Direxion Daily Tech Bull 3x (TECL) 0.0 $85k 2.2k 39.22
Noah Holdings (NOAH) 0.0 $235k 9.4k 25.16
Pimco Municipal Income Fund (PMF) 0.0 $804k 50k 16.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.3M 164k 20.09
ETFS Physical Platinum Shares 0.0 $5.3M 57k 93.90
PowerShares DB Agriculture Fund 0.0 $1.8M 86k 20.60
Providence & Worcester Railroad Company 0.0 $12k 845.00 13.70
Ur-energy (URG) 0.0 $184k 418k 0.44
Wayside Technology (CLMB) 0.0 $57k 3.4k 16.65
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $201k 5.1k 39.07
Claymore Beacon Global Timber Index 0.0 $245k 12k 20.98
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 464.00 28.17
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $30k 769.00 39.01
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $26k 1.4k 19.12
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $57k 1.7k 34.48
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $448k 41k 10.89
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $3.0k 275.00 10.91
CurrencyShares Canadian Dollar Trust 0.0 $1.5M 19k 75.95
Direxion Daily Dpd Mkts Bull 3X 0.0 $232k 4.4k 52.63
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $6.0k 260.00 23.08
Elements Rogers Agri Tot Ret etf 0.0 $146k 23k 6.30
Elements Rogers Intl Commodity Etn etf 0.0 $184k 40k 4.58
ETFS Physical Palladium Shares 0.0 $241k 4.4k 54.38
ETFS Silver Trust 0.0 $1.0M 67k 15.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $396k 12k 33.28
Global X China Consumer ETF (CHIQ) 0.0 $10k 864.00 11.57
Claymore/BNY Mellon Frontier Markets ETF 0.0 $340k 31k 10.86
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.7M 202k 18.49
Claymore/S&P Global Divded Opt Index ETF 0.0 $198k 21k 9.23
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.7M 60k 95.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.7M 111k 51.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.6M 26k 137.06
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.9M 504k 9.67
iShares Morningstar Small Growth (ISCG) 0.0 $498k 3.9k 128.72
iShares Morningstar Small Value (ISCV) 0.0 $3.2M 27k 119.26
iShares MSCI Sweden Index (EWD) 0.0 $887k 30k 29.45
iShares S&P Asia 50 Index Fund (AIA) 0.0 $941k 22k 43.36
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 16k 88.63
iShares S&P Global Industrials Sec (EXI) 0.0 $3.1M 44k 70.42
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 33k 47.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.4M 87k 62.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.1M 31k 36.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.2M 54k 97.48
Market Vectors-Coal ETF 0.0 $90k 12k 7.47
ACADIA Pharmaceuticals (ACAD) 0.0 $479k 17k 28.00
Niska Gas Storage Partners 0.0 $8.0k 2.2k 3.64
Provident Financial Holdings (PROV) 0.0 $428k 25k 17.07
Rocky Brands (RCKY) 0.0 $58k 4.6k 12.65
Market Vectors-RVE Hrd Ast Prducrs 0.0 $29k 1.0k 28.97
Tortoise Energy Infrastructure 0.0 $6.5M 270k 24.05
iShares MSCI Spain Index (EWP) 0.0 $2.8M 102k 27.15
ProShares UltraShrt Mrkt 0.0 $60k 3.0k 19.91
Western Asset Income Fund (PAI) 0.0 $1.9M 140k 13.59
Boulder Growth & Income Fund (STEW) 0.0 $196k 25k 7.84
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.7M 152k 10.89
Royce Micro Capital Trust (RMT) 0.0 $3.8M 540k 6.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0M 208k 14.45
BlackRock Debt Strategies Fund 0.0 $960k 277k 3.47
John Hancock Pref. Income Fund II (HPF) 0.0 $3.2M 152k 21.26
RMR Asia Pacific Real Estate Fund 0.0 $2.5M 129k 19.29
CurrencyShares British Pound Ster. Trst 0.0 $33k 233.00 141.63
American Independence 0.0 $67k 3.4k 19.99
C&F Financial Corporation (CFFI) 0.0 $361k 9.5k 38.18
Codorus Valley Ban (CVLY) 0.0 $592k 29k 20.20
Delta Natural Gas Company 0.0 $1.7M 73k 23.14
Embotelladora Andina SA (AKO.A) 0.0 $63k 3.7k 16.97
Enterprise Ban (EBTC) 0.0 $26k 996.00 26.10
First Community Corporation (FCCO) 0.0 $16k 1.1k 14.10
First Majestic Silver Corp (AG) 0.0 $194k 30k 6.43
First united corporation (FUNC) 0.0 $22k 2.0k 10.79
Flanigan's Enterprises (BDL) 0.0 $2.0k 90.00 22.22
Gas Nat 0.0 $445k 59k 7.61
HF Financial 0.0 $292k 16k 18.02
HMN Financial (HMNF) 0.0 $15k 1.3k 11.36
Hingham Institution for Savings (HIFS) 0.0 $398k 3.3k 119.07
Horizon Ban (HBNC) 0.0 $10k 393.00 25.45
iShares MSCI Austria Investable Mkt (EWO) 0.0 $225k 14k 15.69
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $6.3M 357k 17.66
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $263k 5.5k 47.88
iShares MSCI France Index (EWQ) 0.0 $2.0M 82k 24.18
iShares MSCI Netherlands Investable (EWN) 0.0 $5.8M 234k 24.60
iShares MSCI Italy Index 0.0 $2.3M 185k 12.30
iShares S&P Global Clean Energy Index (ICLN) 0.0 $229k 25k 9.34
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.5M 36k 152.19
Key Tronic Corporation (KTCC) 0.0 $18k 2.5k 6.99
Meta Financial (CASH) 0.0 $50k 1.1k 45.45
Monarch Financial Holdings 0.0 $893k 54k 16.61
MutualFirst Financial 0.0 $350k 14k 25.22
Parke Ban (PKBK) 0.0 $18k 1.3k 13.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $67k 3.6k 18.49
PowerShares Glbl Clean Enrgy Port 0.0 $1.6M 144k 10.84
Premier Financial Ban 0.0 $369k 23k 15.74
PrimeEnergy Corporation (PNRG) 0.0 $21k 813.00 25.83
QCR Holdings (QCRH) 0.0 $33k 1.4k 23.33
Reis 0.0 $43k 1.9k 23.12
SPDR S&P Emerging Europe 0.0 $217k 8.5k 25.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $877k 11k 80.37
Inuvo (INUV) 0.0 $4.0k 2.2k 1.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.6M 21k 172.83
Ega Emerging Global Shs Tr em glb shs ind 0.0 $23k 1.7k 13.43
Global X Fds brazil mid cap 0.0 $17k 2.3k 7.48
PowerShares Dynamic Oil & Gas Serv 0.0 $656k 56k 11.65
PowerShares Dynamic Networking 0.0 $1.1M 32k 33.90
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.7M 211k 17.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.1M 18k 118.57
Enerplus Corp 0.0 $1.2M 312k 3.95
Horizon Technology Fin (HRZN) 0.0 $3.4M 290k 11.61
Banro Corp 0.0 $0 32k 0.00
Barclays Bank 0.0 $4.3M 163k 26.19
Mitel Networks Corp 0.0 $152k 18k 8.50
WSI Industries 0.0 $10k 2.9k 3.41
Compugen (CGEN) 0.0 $13k 2.4k 5.47
SPDR Nuveen Barclays Capital Build Amer 0.0 $589k 9.3k 63.22
Aberdeen Global Income Fund (FCO) 0.0 $136k 16k 8.38
America First Tax Exempt Investors 0.0 $2.3M 436k 5.25
Arotech Corporation 0.0 $13k 5.4k 2.33
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $128k 5.1k 25.26
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $41k 603.00 68.18
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $24k 452.00 53.10
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc us tres steep 0.0 $29k 905.00 32.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.6M 198k 12.99
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.3M 113k 11.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $751k 57k 13.19
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 174k 15.30
Cohen & Steers Total Return Real (RFI) 0.0 $2.2M 172k 13.09
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $12k 450.00 26.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $304k 133k 2.28
Cross Timbers Royalty Trust (CRT) 0.0 $204k 13k 15.60
E Commerce China Dangdang 0.0 $100k 14k 7.17
Eaton Vance Senior Income Trust (EVF) 0.0 $4.3M 733k 5.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.4M 255k 13.16
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.8M 175k 16.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.9M 409k 9.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.8M 373k 12.87
First Trust Value Line 100 Fund 0.0 $318k 16k 19.38
Global X Fds glob x nor etf 0.0 $233k 23k 9.97
Gold Resource Corporation (GORO) 0.0 $13k 5.7k 2.28
Goldfield Corporation 0.0 $2.2k 971.00 2.22
Hong Kong Highpower Technology 0.0 $0 2.3k 0.00
HudBay Minerals (HBM) 0.0 $95k 26k 3.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.4M 604k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.2M 299k 13.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.5M 601k 10.75
iShares S&P Global 100 Index (IOO) 0.0 $6.2M 86k 71.92
iShares S&P Global Consumer Staple (KXI) 0.0 $3.1M 32k 97.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.1M 61k 116.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.9M 185k 31.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.5M 83k 17.91
LMP Corporate Loan Fund 0.0 $1.4M 149k 9.67
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.1M 89k 12.44
MV Oil Trust (MVO) 0.0 $4.0k 917.00 4.36
Magic Software Enterprises (MGIC) 0.0 $24k 3.6k 6.65
Market Vectors Long Municipal Index 0.0 $4.6M 228k 20.29
NF Energy Saving 0.0 $992.940000 1.7k 0.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $124k 25k 4.94
Nuveen California Municipal Value Fund (NCA) 0.0 $4.5M 411k 10.99
Nuveen Global Value Opportunities Fund 0.0 $352k 32k 10.93
Nuveen Fltng Rte Incm Opp 0.0 $1.7M 174k 9.89
Nuveen Diversified Dividend & Income 0.0 $888k 81k 10.94
Nuveen Premium Income Muni Fd 4 0.0 $4.9M 348k 14.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.7M 268k 10.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.4M 689k 9.36
Nuveen Premier Mun Income 0.0 $414k 29k 14.15
Orient Paper 0.0 $999.690000 709.00 1.41
Pimco Income Strategy Fund (PFL) 0.0 $382k 40k 9.56
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 138k 9.10
PowerShares Listed Private Eq. 0.0 $3.0M 290k 10.40
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.7M 109k 24.60
PowerShares DB Energy Fund 0.0 $61k 5.9k 10.40
PowerShares DB Precious Metals 0.0 $152k 4.1k 37.27
Powershares Etf Trust Ii intl corp bond 0.0 $6.8M 258k 26.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.7M 170k 15.58
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $176k 3.9k 44.83
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.5M 108k 50.57
Proshares Tr ultrapro qqq (TQQQ) 0.0 $39k 379.00 102.90
ProShares UltraPro S&P 500 (UPRO) 0.0 $313k 5.0k 62.73
Putnam High Income Securities Fund 0.0 $134k 19k 7.12
Repros Therapeutics 0.0 $0 4.4k 0.00
SPDR S&P International Teleco Sec 0.0 $428k 17k 25.29
SPDR S&P International Techno Sec 0.0 $70k 3.3k 21.28
SPDR S&P Emerging Latin America 0.0 $52k 1.2k 42.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0M 76k 38.89
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $275k 4.9k 55.80
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.0M 39k 52.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.2M 72k 100.54
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.6M 144k 24.78
SPDR KBW Capital Markets (KCE) 0.0 $157k 4.0k 38.99
SPDR S&P Semiconductor (XSD) 0.0 $5.4M 122k 44.54
Source Capital (SOR) 0.0 $364k 10k 35.60
TCW Strategic Income Fund (TSI) 0.0 $595k 114k 5.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $953k 94k 10.19
United States 12 Month Oil Fund (USL) 0.0 $258k 16k 16.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.7M 162k 10.26
WisdomTree Total Dividend Fund (DTD) 0.0 $3.2M 43k 74.24
WisdomTree Dreyfus Chinese Yuan 0.0 $82k 3.3k 24.96
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $36k 2.5k 14.37
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.6M 23k 69.69
WisdomTree Pacific ex-Japan Ttl Div 0.0 $694k 12k 56.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.6M 43k 36.81
Youku 0.0 $943k 35k 27.00
Zagg 0.0 $59k 6.6k 8.99
Rrsat Global Comm Ntwrk 0.0 $21k 1.6k 12.89
Navios Maritime Acquis Corp 0.0 $682k 429k 1.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $311k 5.4k 58.07
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $228k 13k 17.65
Claymore/Sabrient Insider ETF 0.0 $6.9M 147k 46.49
Ellington Financial 0.0 $1.2M 69k 17.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 158k 15.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0M 64k 92.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.5M 313k 14.48
Tearlab Corp 0.0 $9.0k 14k 0.66
Crystal Rock Holdings 0.0 $4.0k 5.9k 0.67
Franklin Universal Trust (FT) 0.0 $156k 25k 6.14
Western Asset Vrble Rate Strtgc Fnd 0.0 $919k 60k 15.34
MFS Multimarket Income Trust (MMT) 0.0 $3.9M 661k 5.83
Cohen & Steers Glbl Relt (RDOG) 0.0 $376k 8.5k 44.09
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.4M 450k 5.43
Advent/Claymore Enhanced Growth & Income 0.0 $432k 47k 9.17
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $10k 1.0k 10.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $11k 2.0k 5.56
Barclays Bk Plc Us Tres Flatt 0.0 $44k 703.00 62.59
Bitauto Hldg 0.0 $70k 2.9k 23.95
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $507k 31k 16.51
Blackrock Municipal 2018 Term Trust 0.0 $918k 60k 15.30
BlackRock Muni Income Investment Trust 0.0 $224k 15k 15.50
Blackrock New Jersey Municipal Income Tr 0.0 $156k 9.7k 16.18
BlackRock Municipal Bond Trust 0.0 $446k 26k 17.09
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 93k 15.83
Blackrock Ny Mun Income Tr I 0.0 $200k 13k 15.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 87k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $652k 19k 35.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.7M 623k 7.54
BlackRock MuniHoldings Fund (MHD) 0.0 $1.3M 71k 18.45
Blackrock Muniholdings Fund II 0.0 $1.3M 82k 16.25
Blackrock Munivest Fund II (MVT) 0.0 $318k 19k 17.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.8M 193k 14.67
Blackrock MuniEnhanced Fund 0.0 $491k 39k 12.58
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 99k 13.74
Blackrock Muniassets Fund (MUA) 0.0 $868k 58k 15.07
Blackrock Muniyield Ariz 0.0 $82k 4.9k 16.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.0M 61k 16.67
Blackrock Defined Opprty Cr 0.0 $3.0M 226k 13.16
Central Europe and Russia Fund (CEE) 0.0 $50k 2.7k 18.72
Claymore S&P Global Water Index 0.0 $6.0M 215k 28.10
Credit Suisse AM Inc Fund (CIK) 0.0 $223k 78k 2.87
CurrencyShares Japanese Yen Trust 0.0 $1.9M 22k 86.25
Dreyfus Strategic Muni. 0.0 $1.4M 151k 8.97
Dreyfus Municipal Income 0.0 $291k 32k 9.24
Duff & Phelps Utility & Corp Bond Trust 0.0 $153k 16k 9.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.5M 191k 13.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.2M 310k 13.44
Federated Premier Municipal Income (FMN) 0.0 $55k 3.5k 15.54
First Tr/aberdeen Emerg Opt 0.0 $39k 2.8k 13.88
First Trust Global Wind Energy (FAN) 0.0 $165k 14k 12.03
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $670k 14k 46.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $142k 7.0k 20.44
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $16k 1.1k 14.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $275k 15k 17.91
Greene County Ban (GCBC) 0.0 $94k 5.4k 17.57
Guggenheim Enhanced Equity Income Fund. 0.0 $329k 45k 7.28
John Hancock Investors Trust (JHI) 0.0 $163k 11k 15.40
CPI Inflation Hedged ETF 0.0 $36k 1.3k 26.71
Index IQ Australia Small Cap ETF 0.0 $7.0k 479.00 14.61
Index IQ Canada Small Cap ETF 0.0 $999.600000 84.00 11.90
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $118k 9.4k 12.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.5M 186k 13.32
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 72k 15.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.8M 490k 13.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.2M 304k 13.86
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $207k 15k 13.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $618k 80k 7.69
Invesco Quality Municipal Inc Trust (IQI) 0.0 $823k 63k 13.11
iShares S&P Global Financials Sect. (IXG) 0.0 $1.8M 37k 49.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $432k 5.3k 81.94
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.4M 49k 29.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.1M 79k 39.09
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.6M 35k 44.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 17k 133.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $290k 5.9k 49.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.5M 84k 65.98
iShares S&P Global Utilities Sector (JXI) 0.0 $437k 9.1k 48.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $188k 20k 9.65
Kelly Services (KELYB) 0.0 $13k 769.00 16.91
LMP Real Estate Income Fund 0.0 $506k 37k 13.57
MFS Municipal Income Trust (MFM) 0.0 $468k 66k 7.06
Managed Duration Invtmt Grd Mun Fund 0.0 $153k 11k 13.91
Market Vectors Steel 0.0 $907k 36k 24.98
Market Vectors Africa 0.0 $89k 4.6k 19.23
Mfs Calif Mun 0.0 $1.2M 100k 12.05
MFS Intermediate High Income Fund (CIF) 0.0 $27k 11k 2.53
Neuberger Berman NY Int Mun Common 0.0 $2.3M 161k 14.32
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 112k 10.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.2M 80k 15.04
Nuveen Municipal Advantage Fund 0.0 $1.9M 133k 14.35
Nuveen Munpl Markt Opp Fund 0.0 $4.7M 327k 14.22
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.7M 189k 14.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 133k 14.77
Nuveen Senior Income Fund 0.0 $1.9M 327k 5.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.6M 494k 13.41
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.1M 71k 15.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.6M 377k 14.97
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0M 93k 10.84
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.8M 494k 13.70
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.8M 209k 13.63
PCM Fund (PCM) 0.0 $1.0M 106k 9.47
Pacholder High Yield 0.0 $39k 5.7k 6.90
Pimco CA Muni. Income Fund II (PCK) 0.0 $98k 9.1k 10.72
Pimco CA Municipal Income Fund (PCQ) 0.0 $169k 10k 16.45
PIMCO Corporate Income Fund (PCN) 0.0 $2.9M 210k 13.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $437k 49k 8.96
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $73k 3.9k 18.89
PIMCO High Income Fund (PHK) 0.0 $726k 82k 8.91
Pimco Municipal Income Fund III (PMX) 0.0 $391k 32k 12.11
PIMCO Short Term Mncpl (SMMU) 0.0 $2.0M 39k 50.54
PIMCO Income Opportunity Fund 0.0 $1.3M 61k 20.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.7M 111k 15.40
Pioneer High Income Trust (PHT) 0.0 $562k 56k 10.04
Pioneer Municipal High Income Advantage (MAV) 0.0 $482k 35k 13.80
Pioneer Municipal High Income Trust (MHI) 0.0 $4.3M 309k 13.98
PowerShares Dynamic Market 0.0 $893k 12k 71.87
PowerShares WilderHill Prog. Ptf. 0.0 $37k 1.8k 20.99
PowerShares Dynamic Tech Sec 0.0 $5.7M 154k 37.18
PowerShares Dynamic Indls Sec Port 0.0 $646k 14k 45.22
PowerShares Dynamic Energy Sector 0.0 $410k 13k 32.35
PowerShares Dynamic Consumer Disc. 0.0 $5.4M 123k 43.85
PowerShares Dynamic Basic Material 0.0 $184k 3.7k 50.04
PowerShares Dynamic Energy Explor. 0.0 $1.2M 59k 20.01
PowerShares Dynamic Bldg. & Const. 0.0 $352k 14k 24.94
PowerShares Dividend Achievers 0.0 $2.2M 99k 21.76
PowerShares Dyn Leisure & Entert. 0.0 $5.8M 157k 36.97
PowerShares Dynamic Mid Cap Growth 0.0 $330k 11k 29.05
PowerShares Dynamic Biotech &Genome 0.0 $5.5M 143k 38.65
PowerShares Dynamic Small Cap Value 0.0 $306k 13k 23.17
PowerShares Dynamic Sm. Cap Growth 0.0 $227k 9.9k 22.87
PowerShares Dynamic Mid Cap Value 0.0 $64k 2.4k 26.50
PowerShares DB Silver Fund 0.0 $1.0k 50.00 20.00
PowerShares DB Oil Fund 0.0 $693k 89k 7.77
PowerShares DB Gold Fund 0.0 $36k 847.00 43.01
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $614k 30k 20.74
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.4M 66k 21.59
PowerShares Insured NY Muni. Bond 0.0 $2.1M 86k 24.70
PowerShares 1-30 Laddered Treasury 0.0 $6.6M 194k 33.89
PowerShares Global Water Portfolio 0.0 $3.9M 187k 21.03
PowerShares Emerging Infra PF 0.0 $245k 8.5k 28.97
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $935k 19k 48.88
PowerShares S&P SllCp Egy Ptflio 0.0 $269k 18k 14.95
ProShares Short MSCI EAFE (EFZ) 0.0 $502k 15k 33.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 132k 7.65
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 140k 12.62
Reaves Utility Income Fund (UTG) 0.0 $2.1M 71k 29.98
Rydex S&P MidCap 400 Pure Value ETF 0.0 $575k 11k 50.92
Rydex S&P Equal Weight Technology 0.0 $6.7M 72k 93.75
Rydex S&P Equal Weight Materials 0.0 $95k 1.2k 80.44
Rydex S&P Equal Weight Energy 0.0 $4.6M 95k 48.40
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.5M 29k 88.76
SPDR S&P International Mid Cap 0.0 $173k 5.9k 29.10
Spdr S&p Bric 40 0.0 $134k 7.2k 18.52
SPDR Russell Nomura Small Cap Japan 0.0 $572k 11k 53.24
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $473k 11k 45.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 13k 97.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.4M 24k 97.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.5M 61k 57.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.6M 74k 75.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $268k 3.5k 75.68
Strategic Global Income Fund 0.0 $0 8.00 0.00
Templeton Emerging Markets (EMF) 0.0 $36k 3.4k 10.52
Tortoise MLP Fund 0.0 $7.2M 442k 16.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $71k 2.9k 24.12
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $15k 1.3k 11.75
United States Gasoline Fund (UGA) 0.0 $2.0k 69.00 28.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $774k 130k 5.97
Western Asset Premier Bond Fund (WEA) 0.0 $76k 6.1k 12.52
Western Asset Worldwide Income Fund 0.0 $88k 8.3k 10.55
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 142k 9.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $676k 83k 8.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.1M 94k 11.39
WisdomTree Int Real Estate Fund (WTRE) 0.0 $35k 1.3k 27.07
WisdomTree International Utilities Fund 0.0 $18k 1.1k 15.97
WisdomTree International Energy Fund 0.0 $14k 1.2k 11.11
WisdomTree Intl Basic Materials Fund 0.0 $42k 1.9k 21.98
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $989k 18k 55.80
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.4M 63k 38.30
ProShares Ultra Real Estate (URE) 0.0 $195k 1.7k 113.24
Eaton Vance Ohio Municipal bond fund 0.0 $179k 13k 14.02
Nuveen Premium Income Municipal Fund 0.0 $7.2M 492k 14.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $73k 5.1k 14.36
PowerShares Dynamic OTC Portfolio 0.0 $830k 12k 69.96
PowerShares Dynamic Software 0.0 $5.3M 127k 42.18
Republic First Ban (FRBKQ) 0.0 $1.8M 430k 4.21
Fidelity Southern Corporation 0.0 $15k 958.00 15.66
Penn West Energy Trust 0.0 $257k 317k 0.81
WisdomTree Middle East Dividend FundETF 0.0 $16k 928.00 17.24
BRT Realty Trust (BRT) 0.0 $186k 27k 7.01
James Hardie Industries SE (JHX) 0.0 $30k 2.2k 13.79
BlackRock MuniVest Fund (MVF) 0.0 $5.2M 479k 10.93
Stonegate Bk Ft Lauderdale 0.0 $83k 2.7k 31.25
Baylake Corporation 0.0 $380k 24k 15.71
Greif (GEF.B) 0.0 $161k 3.4k 46.67
SciQuest 0.0 $21k 1.6k 13.33
Fly Leasing 0.0 $1.5M 118k 12.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 136k 11.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $925k 43k 21.58
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.3M 99k 12.74
BlackRock MuniHolding Insured Investm 0.0 $3.4M 227k 15.16
Gsi 0.0 $14k 998.00 14.03
U S 12 Month Natural Gas Fund (UNL) 0.0 $58k 6.6k 8.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $374k 34k 10.88
Nuveen Insured Quality Muncipal Fund 0.0 $4.7M 329k 14.24
Nuveen Investment Quality Munl Fund 0.0 $557k 35k 16.03
AMCON Distributing (DIT) 0.0 $5.0k 59.00 84.75
Exfo 0.0 $14k 3.7k 3.77
Heritage Commerce (HTBK) 0.0 $601k 60k 10.01
Colony Bank (CBAN) 0.0 $17k 1.9k 9.17
Supreme Industries 0.0 $136k 15k 8.82
Virco Mfg. Corporation (VIRC) 0.0 $60k 20k 3.07
Community Bankers Trust 0.0 $25k 5.0k 4.98
Herzfeld Caribbean Basin (CUBA) 0.0 $14k 2.0k 6.87
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 79k 14.49
Nuveen Maryland Premium Income Municipal 0.0 $557k 42k 13.41
Global High Income Fund 0.0 $18k 1.8k 10.00
Triangle Petroleum Corporation 0.0 $20k 36k 0.56
Rockwell Medical Technologies 0.0 $517k 69k 7.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $177k 5.1k 34.70
First Trust BICK Index Fund ETF 0.0 $6.0k 300.00 20.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $200k 13k 14.86
Claymore AlphaShares China All Cap ETF 0.0 $9.0k 381.00 23.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $77k 1.2k 66.78
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 138k 10.03
Streamline Health Solutions (STRM) 0.0 $3.0k 2.0k 1.49
Walker & Dunlop (WD) 0.0 $35k 1.5k 23.70
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 27k 41.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 129k 14.76
JinkoSolar Holding (JKS) 0.0 $228k 11k 21.28
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.0M 117k 25.50
ProShares UltraShort Euro (EUO) 0.0 $321k 14k 23.18
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.7M 169k 33.77
Gain Capital Holdings 0.0 $32k 4.9k 6.51
Aberdeen Latin Amer Eqty 0.0 $22k 1.2k 18.46
SPDR DJ Global Titans (DGT) 0.0 $77k 1.2k 64.06
Sonic Foundry (SOFO) 0.0 $538k 83k 6.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $608k 41k 14.68
Blackrock MuniHoldings Insured 0.0 $1.7M 116k 14.29
MFS Government Markets Income Trust (MGF) 0.0 $105k 19k 5.58
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $296k 20k 14.74
Nuveen Ohio Quality Income M 0.0 $1.0M 67k 15.66
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.8M 200k 14.15
Western Asset Glbl Partners Incm Fnd 0.0 $2.0M 266k 7.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.8M 150k 25.28
Nuveen Enhanced Mun Value 0.0 $1.8M 112k 15.97
Western Asset Intm Muni Fd I (SBI) 0.0 $477k 46k 10.31
Ega Emerging Global Shs Tr egs india infr 0.0 $7.0k 700.00 10.00
Misonix 0.0 $37k 6.2k 6.00
Palatin Technologies 0.0 $2.2k 6.0k 0.37
Retractable Technologies (RVP) 0.0 $2.0k 819.00 2.44
Span-America Medical Systems 0.0 $30k 1.6k 19.04
Nuveen Diversified Commodty 0.0 $3.4M 381k 8.87
PowerShares Nasdaq Internet Portfol 0.0 $5.3M 70k 76.31
Proshares Tr rafi lg sht 0.0 $94k 2.5k 38.04
PowerShares Dynamic Media Portfol. 0.0 $5.2M 214k 24.37
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $51k 2.6k 19.89
LCNB (LCNB) 0.0 $513k 32k 16.09
Tandy Leather Factory (TLF) 0.0 $4.0k 632.00 6.33
RigNet 0.0 $0 331.00 0.00
Semgroup Corp cl a 0.0 $725k 32k 22.50
PharmAthene 0.0 $7.0k 3.5k 2.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $15k 751.00 19.97
TAL Education (TAL) 0.0 $4.4M 89k 49.38
Aberdeen Israel Fund 0.0 $175k 10k 17.14
Eaton Vance California Mun. Income Trust (CEV) 0.0 $485k 34k 14.16
First Bancshares (FBMS) 0.0 $7.0k 460.00 15.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.3M 140k 45.23
WisdomTree Dreyfus NZ Dollar Fund 0.0 $218k 12k 18.08
Market Vectors Pre-Refunded Mun. In 0.0 $820k 41k 20.00
D Bona Film Group 0.0 $94k 7.0k 13.52
CKX Lands (CKX) 0.0 $7.0k 670.00 10.45
Dreyfus High Yield Strategies Fund 0.0 $45k 13k 3.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $530k 11k 49.92
Mountain Province Diamonds (MPVDF) 0.0 $5.0k 1.3k 3.88
Pluristem Therapeutics 0.0 $1.0k 500.00 2.00
Salisbury Ban 0.0 $106k 3.4k 31.40
Summit Financial 0.0 $245k 16k 15.50
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $71k 811.00 87.55
MFS High Income Municipal Trust (CXE) 0.0 $592k 115k 5.14
Spark Networks 0.0 $7.0k 3.4k 2.08
Swiss Helvetia Fund (SWZ) 0.0 $134k 13k 10.15
SPDR S&P International Consmr Stap 0.0 $60k 1.4k 42.49
Threshold Pharmaceuticals 0.0 $994.520000 2.1k 0.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.4M 74k 32.27
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $119k 3.4k 35.30
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $391k 20k 19.50
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.0k 135.00 14.81
Alliance California Municipal Income Fun 0.0 $909k 61k 14.80
Bancroft Fund (BCV) 0.0 $4.8M 287k 16.81
Calamos Global Total Return Fund (CGO) 0.0 $594k 54k 11.08
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $280k 31k 9.14
Ellsworth Fund (ECF) 0.0 $5.8M 765k 7.64
First Trust/Aberdeen Global Opportunity 0.0 $157k 14k 10.88
Formula Systems (FORTY) 0.0 $39k 1.3k 29.37
Madison Strategic Sector Premium Fund 0.0 $215k 19k 11.26
Managed High Yield Plus Fund 0.0 $20k 11k 1.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.9M 444k 15.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.8M 516k 13.26
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.2M 317k 16.24
MFS High Yield Municipal Trust (CMU) 0.0 $1.7M 354k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.8M 310k 12.39
Pimco NY Muni. Income Fund III (PYN) 0.0 $412k 38k 10.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $60k 5.1k 11.76
Blackrock New York Municipal 2018 Term T 0.0 $458k 30k 15.38
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.0M 128k 15.74
Blackrock Nj Municipal Bond 0.0 $15k 885.00 16.95
Blackrock New York Municipal Bond Trust 0.0 $60k 4.1k 14.63
BlackRock New York Insured Municipal 0.0 $249k 18k 14.04
Blackrock Muniyield Fund (MYD) 0.0 $5.2M 333k 15.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.2M 327k 15.76
BlackRock MuniYield California Fund 0.0 $967k 57k 16.93
Blackrock Muniyield California Ins Fund 0.0 $6.3M 392k 16.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.6M 242k 15.00
BlackRock MuniYield New Jersey Fund 0.0 $1.2M 74k 16.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 71k 15.02
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $304k 20k 15.57
Clough Global Allocation Fun (GLV) 0.0 $66k 5.7k 11.53
Cohen and Steers Global Income Builder 0.0 $669k 75k 8.90
DTF Tax Free Income (DTF) 0.0 $54k 3.4k 15.76
Eaton Vance Nj Muni Income T sh ben int 0.0 $73k 5.5k 13.29
Eaton Vance New York Muni. Incm. Trst 0.0 $539k 38k 14.37
Eaton Vance Mun Bd Fd Ii 0.0 $170k 13k 13.44
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.1M 167k 12.58
Eaton Vance Calif Mun Bd 0.0 $250k 19k 13.28
Eaton Vance N J Mun Bd 0.0 $77k 5.5k 14.07
Eaton Vance N Y Mun Bd Fd Ii 0.0 $79k 6.0k 13.17
Eaton Vance Natl Mun Opport (EOT) 0.0 $875k 39k 22.27
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $22k 3.6k 6.08
Gabelli Convertible & Income Securities (GCV) 0.0 $20k 4.3k 4.60
John Hancock Tax Adva Glbl Share. Yld 0.0 $207k 19k 10.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $888k 53k 16.90
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.3M 67k 20.10
Market Vectors Environ.Serv. Index 0.0 $143k 2.2k 64.84
MFS Investment Grade Municipal Trust (CXH) 0.0 $68k 6.7k 10.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $459k 52k 8.77
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.2M 75k 16.37
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $153k 11k 13.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.1M 141k 15.17
Nuveen Ca Div Advantg Mun 0.0 $3.4M 219k 15.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $913k 65k 14.15
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.5M 99k 14.99
Pimco NY Municipal Income Fund (PNF) 0.0 $2.0M 160k 12.67
Pimco NY Muni Income Fund II (PNI) 0.0 $70k 5.2k 13.47
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.2M 102k 11.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.0k 10.00 100.00
PowerShares Global Agriculture Port 0.0 $236k 10k 23.21
Rydex S&P Equal Weight Utilities 0.0 $878k 11k 83.25
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.5M 91k 27.19
Special Opportunities Fund (SPE) 0.0 $128k 9.9k 12.97
Western Asset Municipal Partners Fnd 0.0 $343k 21k 16.63
Crescent Point Energy Trust 0.0 $3.0M 214k 14.13
Market Vectors Poland ETF 0.0 $34k 2.2k 15.31
Willis Lease Finance Corporation (WLFC) 0.0 $425k 20k 21.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 30.00 66.67
Numerex 0.0 $73k 12k 6.00
Claymore/SWM Canadian Energy Income ETF 0.0 $46k 6.2k 7.54
Turkish Investment Fund 0.0 $10k 1.1k 9.51
RENN Global Entrepreneurs Fund (RCG) 0.0 $3.0k 2.5k 1.19
Reliv International 0.0 $2.5k 3.8k 0.65
Leading Brands 0.0 $6.2k 2.8k 2.21
Vermilion Energy (VET) 0.0 $4.8M 163k 29.30
WisdomTree Pacific ex-Japan Eq 0.0 $39k 817.00 47.74
Community West Bancshares 0.0 $9.5k 1.5k 6.29
Park Sterling Bk Charlott 0.0 $50k 7.2k 6.94
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $133k 2.5k 53.18
Inventure Foods 0.0 $7.0k 1.2k 5.83
Donegal (DGICB) 0.0 $14k 1.5k 9.33
Eagle Ban (EBMT) 0.0 $13k 1.1k 11.97
Giga-tronics, Incorporated 0.0 $7.0k 5.1k 1.38
Mer Telemanagement 0.0 $6.0k 6.3k 0.95
Superior Uniform (SGC) 0.0 $370k 22k 17.06
Nuveen Build Amer Bd (NBB) 0.0 $4.5M 208k 21.59
Nuveen Mortgage opportunity trm fd2 0.0 $307k 14k 21.49
Nuveen Mtg opportunity term (JLS) 0.0 $3.1M 138k 22.46
PowerShares Cleantech Portfolio 0.0 $1.0M 34k 30.15
PowerShares Insured Cali Muni Bond 0.0 $3.3M 126k 26.18
ProShares Short Dow30 0.0 $7.0M 322k 21.87
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.9M 53k 34.97
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.8M 50k 36.63
Schwab U S Broad Market ETF (SCHB) 0.0 $992k 20k 49.29
BlackRock MuniYield Insured Investment 0.0 $2.4M 167k 14.58
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $258k 10k 25.80
Asia Pacific Fund 0.0 $103k 11k 9.38
Fort Dearborn Income Securities 0.0 $30k 2.0k 14.66
Mexico Equity and Income Fund (MXE) 0.0 $65k 5.8k 11.17
Mexico Fund (MXF) 0.0 $299k 18k 17.09
Nuveen Michigan Qlity Incom Municipal 0.0 $68k 3.9k 17.24
Taiwan Fund (TWN) 0.0 $39k 2.6k 15.13
Sodastream International 0.0 $655k 47k 14.06
Swift Transportation Company 0.0 $3.2M 176k 18.42
Apricus Bioscience 0.0 $9.4k 23k 0.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.8M 126k 14.29
Delaware Inv Mn Mun Inc Fd I 0.0 $601k 41k 14.70
Eca Marcellus Trust I (ECTM) 0.0 $10k 7.1k 1.41
First Tr High Income L/s (FSD) 0.0 $3.7M 256k 14.33
Minco Gold Corporation 0.0 $8.7k 32k 0.27
Netlist (NLST) 0.0 $21k 16k 1.33
New Ireland Fund 0.0 $316k 24k 13.00
Nuveen New York Mun Value 0.0 $121k 7.7k 15.73
Nuveen Ga Div Adv Mun Fd 2 0.0 $175k 12k 14.14
Oncothyreon 0.0 $10k 8.0k 1.25
China Ceramics 0.0 $1.0k 1.6k 0.63
Emclaire Financial 0.0 $58k 2.3k 25.22
Nuveen Select Quality Municipal Fund 0.0 $2.5M 168k 14.66
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $57k 2.7k 21.13
Consumer Portfolio Services (CPSS) 0.0 $77k 18k 4.22
RGC Resources (RGCO) 0.0 $298k 14k 21.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.5M 266k 20.77
Schwab International Equity ETF (SCHF) 0.0 $6.0M 221k 27.11
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $276k 4.5k 61.09
Tat Technologies Ltd ord (TATT) 0.0 $8.0k 1.1k 7.27
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.2k 5.73
Asia Tigers Fund 0.0 $34k 3.8k 9.04
Blackrock California Municipal 2018 Term 0.0 $781k 52k 15.02
Blackrock Municipal 2020 Term Trust 0.0 $4.5M 282k 16.16
BlackRock Insured Municipal Income Inves 0.0 $889k 56k 16.02
BLDRS Asia 50 ADR Index 0.0 $61k 2.4k 25.91
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 1.1k 10.82
Cyanotech (CYAN) 0.0 $2.0k 434.00 4.61
Delaware Investments Dividend And Income 0.0 $358k 40k 9.01
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $5.0k 368.00 13.59
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $12k 3.0k 3.99
Etfs Precious Metals Basket phys pm bskt 0.0 $4.8M 81k 59.28
First Trust Active Dividend Income Fund 0.0 $397k 46k 8.61
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $791k 18k 44.36
First Trust ISE ChIndia Index Fund 0.0 $2.5M 93k 27.27
First Trust ISE Water Index Fund (FIW) 0.0 $3.8M 115k 33.10
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 27k 49.54
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $80k 5.8k 13.65
John Hancock Income Securities Trust (JHS) 0.0 $1.5M 108k 13.87
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 150.00 13.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $401k 20k 20.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.3M 67k 34.79
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $4.2M 158k 26.46
Ishares Tr zealand invst (ENZL) 0.0 $37k 901.00 41.07
Latin American Discovery Fund 0.0 $53k 5.8k 9.13
MFS Special Value Trust 0.0 $43k 7.9k 5.44
Morgan Stanley renmin/usd etn 0.0 $80k 1.9k 41.27
Nuveen Municipal Income Fund (NMI) 0.0 $93k 7.5k 12.41
Nuveen North Carol Premium Incom Mun 0.0 $447k 33k 13.76
Nuveen Pa Mun Value 0.0 $50k 2.9k 17.54
Nuveen Texas Quality Income Municipal 0.0 $241k 16k 15.09
Park City (TRAK) 0.0 $70k 9.2k 7.60
Powershares Active Mng Etf T us real est 0.0 $50k 670.00 74.63
Powershares DB G10 Currency Harvest Fund 0.0 $32k 1.4k 22.81
PowerShares Dynamic Retail 0.0 $83k 2.2k 37.52
PowerShares Dynamic Heathcare Sec 0.0 $1.8M 42k 43.31
PowerShares Dynamic Large Cap Ptf. 0.0 $107k 2.7k 39.56
PowerShares Dynamic Developed Inter 0.0 $10k 517.00 19.34
Proshares Tr ultr msci etf (EFO) 0.0 $0 3.00 0.00
ProShares Ultra Utilities (UPW) 0.0 $66k 554.00 119.13
Proshares Tr ftse xinh etf (XPP) 0.0 $84k 2.0k 42.90
SPDR S&P Russia ETF 0.0 $601k 39k 15.58
Swedish Expt Cr Corp rg metal etn22 0.0 $51k 7.4k 6.86
Teucrium Commodity Tr corn (CORN) 0.0 $186k 9.5k 19.63
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.8M 101k 37.34
Stratus Properties (STRS) 0.0 $373k 16k 23.81
Glu Mobile 0.0 $28k 9.2k 3.00
Rand Capital Corporation 0.0 $93k 20k 4.56
Transcat (TRNS) 0.0 $321k 31k 10.37
Blueknight Energy Partners 0.0 $1.1M 220k 4.79
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.4M 87k 27.75
First Trust S&P REIT Index Fund (FRI) 0.0 $3.6M 156k 23.29
Rydex S&P Equal Weight Health Care 0.0 $766k 5.3k 144.28
Spar (SGRP) 0.0 $3.0k 3.1k 0.98
Lincoln National Corp *W EXP 07/10/2019 0.0 $142k 4.6k 30.95
Citizens Community Ban (CZWI) 0.0 $22k 2.5k 8.79
FutureFuel (FF) 0.0 $104k 7.2k 14.49
Southern National Banc. of Virginia 0.0 $315k 26k 11.92
WisdomTree Investments (WT) 0.0 $3.8M 347k 10.95
LRAD Corporation 0.0 $2.0k 1.2k 1.65
Lightbridge Corporation 0.0 $1.0k 1.6k 0.62
Comerica Inc *w exp 11/14/201 0.0 $11k 827.00 13.30
Patrick Industries (PATK) 0.0 $96k 2.1k 45.33
Aberdeen Indonesia Fund 0.0 $11k 1.8k 6.05
Nuveen NY Municipal Value (NNY) 0.0 $2.1M 206k 10.07
PhotoMedex 0.0 $1.0k 2.4k 0.42
Western Asset Municipal D Opp Trust 0.0 $1.4M 67k 20.83
Delaware Inv Co Mun Inc Fd I 0.0 $431k 29k 15.02
Eaton Vance Oh Muni Income T sh ben int 0.0 $208k 14k 14.90
MBT Financial 0.0 $554k 69k 8.05
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.1M 34k 62.77
Atlantic American Corporation (AAME) 0.0 $89k 20k 4.43
Tofutti Brands (TOFB) 0.0 $11k 3.5k 3.18
Exd - Eaton Vance Tax-advant 0.0 $1.3M 103k 12.30
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $295k 17k 16.98
inv grd crp bd (CORP) 0.0 $258k 2.5k 103.12
WVS Financial (WVFC) 0.0 $3.0k 222.00 13.51
Raptor Pharmaceutical 0.0 $875k 204k 4.29
China Pharma Holdings 0.0 $5.0k 29k 0.17
Market Vectors Gulf States 0.0 $14k 636.00 22.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 1.9k 6.16
Companhia Energetica de Mina (CIG.C) 0.0 $0 40.00 0.00
Asure Software (ASUR) 0.0 $2.0k 297.00 6.73
AtriCure (ATRC) 0.0 $440k 26k 16.67
Biolase Technology 0.0 $12k 9.0k 1.33
Bonso Electronics International (BNSOF) 0.0 $4.0k 3.1k 1.29
CSP (CSPI) 0.0 $0 3.00 0.00
China Distance Education Holdings 0.0 $676k 46k 14.72
Clearfield (CLFD) 0.0 $683k 43k 16.05
Daxor Corporation (DXR) 0.0 $4.0k 492.00 8.13
Digital Power Corporation 0.0 $2.0k 4.9k 0.41
Electro-Sensors (ELSE) 0.0 $181k 53k 3.42
Gaming Partners International 0.0 $12k 1.2k 10.07
I.D. Systems 0.0 $17k 3.8k 4.43
Independent Bank Corporation (IBCP) 0.0 $7.0k 500.00 14.00
InfoSonics Corporation 0.0 $6.0k 6.4k 0.94
Insignia Systems 0.0 $13k 4.5k 2.90
Ku6 Media (KUTV) 0.0 $8.0k 8.7k 0.92
Luna Innovations Incorporated (LUNA) 0.0 $0 221.00 0.00
Nathan's Famous (NATH) 0.0 $295k 6.8k 43.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.6M 32k 48.78
Nevada Gold & Casinos 0.0 $13k 5.9k 2.19
P & F Industries 0.0 $2.0k 200.00 10.00
Phi 0.0 $196k 10k 18.96
ProPhase Labs (PRPH) 0.0 $18k 14k 1.34
QuickLogic Corporation 0.0 $468k 400k 1.17
RF Industries (RFIL) 0.0 $16k 6.4k 2.50
Royal Bancshares of Pennsylvania 0.0 $15k 3.5k 4.26
Siebert Financial (SIEB) 0.0 $0 51.00 0.00
United-Guardian (UG) 0.0 $59k 2.9k 20.51
Wireless Tele 0.0 $1.0k 887.00 1.13
China Metro-rural Hldgs 0.0 $1.0k 896.00 1.12
Fuwei Films Hldgs 0.0 $994.610000 1.3k 0.79
Highway Hldgs Ltd ord (HIHO) 0.0 $22k 4.4k 5.00
Eltek Ltd ord 0.0 $5.0k 4.2k 1.19
Magal Security Sys Ltd ord 0.0 $31k 6.3k 5.00
Pointer Telocation 0.0 $6.0k 1.1k 5.69
Rada Electr Inds 0.0 $2.0k 5.3k 0.38
Radcom (RDCM) 0.0 $20k 1.4k 14.03
Top Image Systems Ltd ord 0.0 $6.0k 4.0k 1.49
Sapiens Intl Corp N V 0.0 $334k 28k 11.98
Heska Corporation 0.0 $29k 1.0k 28.57
Claymore/Sabrient Defensive Eq Idx 0.0 $56k 1.5k 37.14
Ascena Retail 0.0 $1.8M 159k 11.14
shares First Bancorp P R (FBP) 0.0 $10k 3.5k 2.88
Mines Management 0.0 $2.0k 4.5k 0.45
Rexahn Pharmaceuticals 0.0 $3.0k 10k 0.30
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $19k 1.2k 16.10
SPDR S&P International Utilits Sec 0.0 $937k 57k 16.52
John Wiley & Sons (WLYB) 0.0 $224k 4.6k 48.51
Athersys 0.0 $345k 153k 2.25
Chinanet Online Holdings 0.0 $18k 26k 0.69
United Security Bancshares (UBFO) 0.0 $50k 10k 4.89
MiMedx (MDXG) 0.0 $1.3M 183k 7.04
Mitek Systems (MITK) 0.0 $452k 69k 6.59
Peoples Financial Corporation (PFBX) 0.0 $4.0k 427.00 9.37
Xenith Bankshares 0.0 $20k 2.7k 7.25
Haverty Furniture Companies (HVT.A) 0.0 $48k 2.3k 21.05
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $31k 575.00 54.35
SPDR S&P International Financl Sec 0.0 $126k 7.1k 17.72
Wayne Savings Bancshares 0.0 $0 2.00 0.00
Electromed (ELMD) 0.0 $9.0k 2.1k 4.25
Ossen Innovation 0.0 $0 186.00 0.00
Pengrowth Energy Corp 0.0 $607k 478k 1.27
China Recycling Energy 0.0 $3.0k 11k 0.27
Baytex Energy Corp (BTE) 0.0 $573k 148k 3.86
Telus Ord (TU) 0.0 $5.8M 179k 32.56
Elephant Talk Communications 0.0 $0 2.1k 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $57k 2.1k 27.13
Marine Petroleum Trust (MARPS) 0.0 $5.0k 926.00 5.40
Mesa Royalty Trust (MTR) 0.0 $4.0k 500.00 8.00
First Capital (FCAP) 0.0 $7.2k 257.00 28.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 51k 50.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $586k 20k 28.96
Baldwin & Lyons 0.0 $28k 1.2k 22.99
BlackRock MuniYield Investment Fund 0.0 $1.8M 115k 15.87
Document Security Systems 0.0 $0 21k 0.00
Globus Maritime 0.0 $988.800000 4.1k 0.24
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.4M 36k 96.34
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $142k 2.1k 67.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.4M 38k 89.45
Western Asset Global Cp Defi (GDO) 0.0 $690k 41k 16.85
CECO Environmental (CECO) 0.0 $49k 7.8k 6.27
1st Constitution Ban 0.0 $45k 3.6k 12.59
Advisorshares Tr bny grwth (AADR) 0.0 $49k 1.3k 38.40
Advisorshares Tr cambria gl tac 0.0 $40k 1.7k 22.92
Alps Etf Tr equal sec etf (EQL) 0.0 $6.8M 122k 56.05
American Realty Investors (ARL) 0.0 $7.0k 1.3k 5.24
American Shared Hospital Services (AMS) 0.0 $31k 14k 2.25
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 600.00 3.33
Auburn National Bancorporation (AUBN) 0.0 $39k 1.4k 28.00
Bank of SC Corporation (BKSC) 0.0 $70k 4.7k 15.04
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $16k 431.00 37.12
Barclays Bank Plc etn djubslead 38 0.0 $11k 342.00 32.16
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $10k 358.00 27.93
Barclays Bk Plc 10 yr treas bull 0.0 $157k 2.0k 78.97
Barclays Bk Plc ipath invs^p stf 0.0 $42k 1.1k 37.94
Barclays Bk Plc ip eur/usd etn 0.0 $46k 1.1k 42.99
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $54k 1.4k 38.00
Barclays Bk Plc s^p 500 3x lng 0.0 $114k 663.00 171.95
B Communications (BCOMF) 0.0 $19k 647.00 29.37
Bio-Rad Laboratories (BIO.B) 0.0 $135k 991.00 136.23
BlackRock Florida Municipal 2020 Term Tr 0.0 $972k 65k 15.01
Blackrock Md Municipal Bond 0.0 $0 255.00 0.00
BlackRock Municipal Bond Investment Tst 0.0 $241k 15k 16.18
Blackrock Va Municipal Bond (BHV) 0.0 $184k 10k 18.35
Bldrs Index Fds Tr eur 100 0.0 $80k 4.2k 19.18
BNC Ban 0.0 $417k 20k 21.11
Carolina Trust Bank 0.0 $10k 1.5k 6.85
Central Valley Community Ban 0.0 $52k 4.6k 11.23
Citizens First 0.0 $6.0k 399.00 15.04
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.4M 63k 38.60
Claymore Exchange-traded Fd wlshr us reit 0.0 $22k 459.00 47.93
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $10k 289.00 34.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $54k 4.7k 11.49
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $93k 6.5k 14.26
Columbia Seligm Prem Tech Gr (STK) 0.0 $863k 48k 18.00
Command Security Corporation 0.0 $35k 15k 2.33
Constellation Brands 0.0 $145k 955.00 151.83
Cormedix 0.0 $83k 31k 2.66
Currencyshares Swedish Krona swedish krona 0.0 $354k 2.9k 120.57
Alere Inc note 3.000% 5/1 0.0 $1.7M 1.5M 1.16
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $3.0k 594.00 5.05
Union Bankshares (UNB) 0.0 $230k 8.0k 28.72
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $257k 21k 12.35
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $4.0k 125.00 32.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $15k 1.5k 10.19
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $61k 749.00 81.44
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $30k 539.00 55.66
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $20k 1.2k 16.52
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $128k 1.3k 100.23
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $7.0k 580.00 12.07
Direxion Shs Etf Tr china bull 3x 0.0 $76k 5.3k 14.39
Direxion Shs Etf Tr dly gld min br 0.0 $31k 9.7k 3.18
Direxion Shs Etf Tr retail bull 2x 0.0 $31k 840.00 36.90
DNB Financial Corp 0.0 $28k 997.00 28.08
Eaton Vance Ma Muni Income T sh ben int 0.0 $206k 14k 14.75
Eaton Vance Pa Muni Income T sh ben int 0.0 $11k 847.00 12.99
Educational Development Corporation (EDUC) 0.0 $14k 1.0k 14.00
EnviroStar 0.0 $4.0k 1.3k 3.14
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $640k 3.3k 191.16
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.1M 193k 36.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.0M 491k 12.17
General Finance Corporation 0.0 $3.0k 706.00 4.25
Glen Burnie Ban (GLBZ) 0.0 $22k 2.1k 10.34
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.8M 78k 22.92
IKONICS Corporation 0.0 $4.0k 385.00 10.39
Indexiq Etf Tr hdg mactrk etf 0.0 $5.0k 199.00 25.13
Ishares Tr 2017 s^p amtfr 0.0 $4.8M 175k 27.42
Ishares Tr epra/nar dev eur 0.0 $1.3M 34k 37.86
Alexandria Real Estate Equitie conv prf 0.0 $15k 500.00 30.00
Ishares Tr rus200 idx etf (IWL) 0.0 $180k 3.9k 46.75
Ishares Tr s^p aggr all (AOA) 0.0 $424k 9.4k 45.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $256k 5.5k 46.80
Kayne Anderson Mdstm Energy 0.0 $4.3M 408k 10.58
Landmark Ban (LARK) 0.0 $0 2.8k 0.00
Lazard World Dividend & Income Fund 0.0 $1.3M 139k 9.03
Liberty Media Corp New int com ser b 0.0 $38k 1.5k 25.00
LightPath Technologies (LPTH) 0.0 $6.0k 2.9k 2.04
Magyar Ban 0.0 $9.0k 900.00 10.00
Market Vectors Etf Tr china a shs etf 0.0 $208k 5.4k 38.33
MediciNova (MNOV) 0.0 $378k 52k 7.33
Morgan Stanley income sec 0.0 $273k 15k 17.72
Morgan Stanley rupee/usd etn 0.0 $27k 729.00 37.04
National Security 0.0 $125k 8.5k 14.61
Navistar Intl Corp pfd sr d conv 0.0 $2.0k 619.00 3.23
Nortech Systems Incorporated (NSYS) 0.0 $8.0k 2.1k 3.77
Norwood Financial Corporation (NWFL) 0.0 $113k 4.1k 27.28
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $775k 48k 16.13
Nuveen Build Amer Bd Opptny 0.0 $1.3M 60k 21.53
Nuveen Calif Municpal Valu F 0.0 $257k 14k 18.10
Nuveen Conn Prem Income Mun sh ben int 0.0 $805k 62k 12.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.0M 59k 17.57
Nuveen New Jersey Mun Value 0.0 $164k 11k 15.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $284k 20k 14.48
Ocean Bio-Chem 0.0 $3.9k 1.2k 3.33
Old Line Bancshares 0.0 $318k 18k 18.01
Pacific Booker Minerals (BKM) 0.0 $1.0k 725.00 1.38
Pernix Therapeutics Holdings 0.0 $5.0k 5.2k 0.97
Pimco Etf Tr 1-3yr ustreidx 0.0 $731k 14k 50.85
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.8M 55k 124.32
Plumas Ban (PLBC) 0.0 $42k 4.5k 9.39
Powershares Etf Tr Ii s^p smcp consu 0.0 $332k 5.6k 59.66
Powershares Etf Tr Ii s^p smcp fin p 0.0 $267k 6.3k 42.04
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.1M 32k 66.24
Powershares Etf Tr Ii s^p smcp ind p 0.0 $183k 4.1k 44.79
Powershares Etf Tr Ii s^p smcp it po 0.0 $7.1M 129k 55.05
Powershares Etf Tr Ii s^p smcp mat p 0.0 $8.0k 252.00 31.75
Powershares Etf Tr Ii s^p smcp uti p 0.0 $880k 20k 44.91
Powershares Etf Trust dynam midcp pt 0.0 $84k 2.2k 37.61
Powershares Etf Trust dynam sml cap 0.0 $67k 2.1k 31.62
Powershares Etf Trust dyn semct port 0.0 $5.1M 198k 25.82
Powershares Global Etf Trust ex us sml port 0.0 $1.7M 67k 26.15
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $29k 977.00 29.68
Proshares Tr pshs consmrgoods (UGE) 0.0 $78k 694.00 112.39
Proshares Tr pshs sh msci emr (EUM) 0.0 $630k 23k 27.05
Proshares Tr pshs sht oil^gas 0.0 $34k 1.2k 29.01
Proshares Tr pshs ult scap600 (SAA) 0.0 $18k 328.00 54.88
Proshares Tr sht basic mat 0.0 $10k 370.00 27.03
Proshares Tr sht kbw regbnk 0.0 $41k 1.6k 25.85
Proshares Tr ultrpro dow30 (UDOW) 0.0 $281k 4.2k 66.83
Proshares Tr Ii psh ultra euro (ULE) 0.0 $23k 1.4k 16.61
Reading International (RDIB) 0.0 $23k 1.5k 15.62
Rit Technologies (RITT) 0.0 $6.0k 7.6k 0.79
Hawaiian Telcom Holdco 0.0 $20k 829.00 24.13
Rydex Etf Trust consumr staple 0.0 $3.3M 27k 121.76
Rydex Etf Trust indls etf 0.0 $812k 9.3k 87.66
Rydex Etf Trust s^psc600 purgr 0.0 $5.1M 64k 78.75
Rydex Etf Trust s^psc600 purvl 0.0 $536k 9.3k 57.68
Security National Financial (SNFCA) 0.0 $8.0k 1.6k 5.01
Servotronics (SVT) 0.0 $999.990000 123.00 8.13
Southern First Bancshares (SFST) 0.0 $414k 17k 24.37
Southern Missouri Ban (SMBC) 0.0 $498k 21k 24.03
Spdr Index Shs Fds intl enrgy etf 0.0 $63k 3.9k 16.22
Spdr Index Shs Fds russ nomura pr 0.0 $1.1M 25k 43.87
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.3M 111k 30.05
Spdr Series Trust barcly cap etf (SPLB) 0.0 $327k 8.2k 39.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $137k 896.00 152.90
Spdr Series Trust nuvn br ny muni 0.0 $1.3M 55k 23.90
Stewardship Financial Corporation 0.0 $91k 16k 5.72
Summit State Bank (SSBI) 0.0 $27k 2.1k 12.86
Swedish Expt Cr Corp element usetn22 0.0 $23k 1.4k 15.91
Swedish Expt Cr Corp mlcx grn etn23 0.0 $5.0k 1.2k 4.13
Taitron Components (TAIT) 0.0 $3.0k 3.4k 0.90
Technical Communications Corporation (TCCO) 0.0 $3.0k 1.2k 2.60
Valley Natl Bancorp *w exp 11/14/201 0.0 $994.350000 6.6k 0.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.6M 33k 106.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.4M 120k 53.51
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.1M 11k 96.73
Washington Fed Inc *w exp 11/14/201 0.0 $6.0k 900.00 6.67
Watsco, Incorporated (WSO.B) 0.0 $64k 475.00 134.74
Wells Fargo Advantage Utils (ERH) 0.0 $879k 69k 12.81
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.1M 150k 13.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.4M 61k 22.84
Wisdomtree Trust indian rup etf 0.0 $177k 8.3k 21.25
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.5M 33k 46.81
Perfumania Holdings 0.0 $5.0k 2.0k 2.50
PowerShares Dynamic Finl Sec Fnd 0.0 $342k 11k 30.61
First Business Financial Services (FBIZ) 0.0 $12k 587.00 21.20
ChipMOS Technology Bermuda 0.0 $65k 3.8k 17.25
Comstock Mining Inc cs 0.0 $2.0k 4.6k 0.44
BCB Ban (BCBP) 0.0 $4.0k 424.00 9.43
Unity Ban (UNTY) 0.0 $26k 2.3k 11.45
Claymore/Raymond James SB-1 Equity Fund 0.0 $221k 6.8k 32.64
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.6M 94k 48.83
Deutsche Bk Ag London cmn 0.0 $50k 2.7k 18.34
Deutsche Bk Ag London Brh cmn 0.0 $145k 785.00 184.71
Direxion Shs Etf Tr cmn 0.0 $521k 5.5k 94.47
Direxion Shs Etf Tr cmn (TYO) 0.0 $27k 1.9k 14.17
Ishares Inc cmn (EUSA) 0.0 $178k 3.6k 50.00
Ishares Tr cmn (EIRL) 0.0 $542k 14k 40.17
Morgan Stanley cmn 0.0 $31k 1.6k 18.83
Proshares Tr cmn 0.0 $30k 1.9k 15.52
Proshares Tr cmn 0.0 $11k 149.00 73.83
Rydex Etf Trust cmn 0.0 $320k 12k 27.68
Schwab Strategic Tr cmn (SCHV) 0.0 $2.8M 65k 43.20
Southcoast Financial cmn 0.0 $13k 1.0k 13.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.3M 74k 97.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.1M 73k 97.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.1M 50k 102.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 19k 100.10
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.8M 22k 80.99
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $98k 1.0k 93.96
Deutsche Bk Ag Ldn Brh 0.0 $11k 1.5k 7.35
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $2.0k 1.0k 2.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $499k 59k 8.45
Ishares Tr (ECNS) 0.0 $20k 485.00 41.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.9M 56k 52.41
SPDR S&P International HealthCareSe 0.0 $2.0M 44k 46.56
Transcontinental Realty Investors (TCI) 0.0 $10k 937.00 10.87
Wisdomtree Tr 0.0 $27k 1.7k 15.98
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $21k 855.00 24.56
State Street Bank Financial 0.0 $163k 8.1k 20.00
Northeast Bancorp 0.0 $4.0k 363.00 11.02
Handy and Harman 0.0 $0 3.00 0.00
InfuSystem Holdings (INFU) 0.0 $35k 10k 3.50
Severn Ban 0.0 $19k 3.7k 5.17
Taylor Devices (TAYD) 0.0 $6.0k 418.00 14.35
U.s. Concrete Inc Cmn 0.0 $1.8M 31k 59.46
Willdan (WLDN) 0.0 $13k 1.4k 9.43
Asia Pacific Wire&cable Corp (APWC) 0.0 $7.0k 3.8k 1.84
eGain Communications Corporation (EGAN) 0.0 $0 3.1k 0.00
Lake Shore Gold 0.0 $137k 94k 1.46
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $3.0k 148.00 20.27
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $3.7k 1.9k 1.95
Deutsche Bk Ag London ele morn t 0.0 $23k 1.1k 21.60
United Ban (UBCP) 0.0 $15k 1.6k 9.20
Barclays Bank Plc fund 0.0 $98k 2.0k 50.26
Barclays Bk Plc fund (AYTEF) 0.0 $42k 1.0k 40.62
Barclays Bk Plc fund 0.0 $54k 835.00 64.67
Barclays Bk Plc fund 0.0 $27k 922.00 29.28
Barclays Bk Plc fund 0.0 $15k 191.00 78.53
Barclays Bk Plc fund 0.0 $10k 60.00 166.67
Barclays Bk Plc fund 0.0 $56k 444.00 126.13
Barclays Bk Plc fund 0.0 $35k 434.00 80.65
Barclays Bk Plc fund 0.0 $11k 318.00 34.59
Ubs Ag Jersey Brh fund 0.0 $385k 32k 12.20
Barclays Bank Plc equity 0.0 $28k 737.00 37.99
Cvd Equipment Corp equity (CVV) 0.0 $131k 16k 8.00
Global X Fds equity (NORW) 0.0 $580k 27k 21.24
Rydex Etf Trust equity 0.0 $137k 3.3k 41.58
Spdr Series Trust equity (IBND) 0.0 $3.6M 107k 33.65
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.1M 22k 94.01
Rydex Etf Trust russ midca 0.0 $978k 20k 49.23
Middlefield Banc (MBCN) 0.0 $43k 1.4k 31.17
B2gold Corp (BTG) 0.0 $212k 124k 1.71
Eurasian Minerals 0.0 $4.0k 6.4k 0.62
Coffee Holding (JVA) 0.0 $4.0k 906.00 4.42
Full Circle Cap Corp 0.0 $9.9k 4.2k 2.37
American Intl Group 0.0 $0 88k 0.00
Black Diamond 0.0 $2.0k 510.00 3.92
Insmed (INSM) 0.0 $5.0M 383k 13.00
First Tr Nasdaq Smart Phone 0.0 $411k 11k 37.20
Meritor 0.0 $982k 121k 8.10
Farmers Natl Banc Corp (FMNB) 0.0 $597k 65k 9.12
Insperity (NSP) 0.0 $1.1M 20k 51.67
Intl Fcstone 0.0 $22k 836.00 26.79
Materion Corporation (MTRN) 0.0 $124k 4.7k 26.67
Chemung Financial Corp (CHMG) 0.0 $24k 929.00 25.83
Magnachip Semiconductor Corp (MX) 0.0 $226k 42k 5.37
Pacira Pharmaceuticals (PCRX) 0.0 $309k 5.8k 53.33
Diana Containerships 0.0 $0 98.00 0.00
Sunesis Pharmaceuticals 0.0 $1.0k 2.5k 0.40
USD.001 Ibio 0.0 $3.2k 3.6k 0.88
USD.001 Central Pacific Financial (CPF) 0.0 $25k 1.2k 21.88
Si Financial Group 0.0 $487k 35k 13.94
American Assets Trust Inc reit (AAT) 0.0 $271k 7.0k 38.83
Acnb Corp (ACNB) 0.0 $180k 8.0k 22.36
Synergy Res Corp 0.0 $25k 3.2k 7.76
Neptune Technologies Bioreso 0.0 $5.0k 5.5k 0.92
Servicesource 0.0 $194k 45k 4.32
Medley Capital Corporation 0.0 $4.9M 746k 6.60
Bankunited (BKU) 0.0 $3.9M 114k 34.58
Great Panther Silver 0.0 $1.0k 1.0k 1.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $72k 3.6k 20.00
First Cmnty Finl Part 0.0 $36k 4.1k 8.81
Wi-lan 0.0 $12k 5.5k 2.22
Credit Suisse Nassau Brh etf 0.0 $22k 1.1k 19.63
Endocyte 0.0 $20k 6.5k 3.10
Solar Senior Capital 0.0 $3.0M 206k 14.59
Summit Hotel Properties (INN) 0.0 $179k 15k 11.61
Citigroup Inc Com Us cmn 0.0 $32k 319k 0.10
Preferred Apartment Communitie 0.0 $985k 78k 12.68
THE GDL FUND Closed-End fund (GDL) 0.0 $62k 6.2k 9.94
Cornerstone Ondemand 0.0 $3.8M 119k 32.22
Wisdomtree Trust futre strat (WTMF) 0.0 $1.4M 32k 41.87
Acelrx Pharmaceuticals 0.0 $212k 71k 3.00
Adecoagro S A (AGRO) 0.0 $41k 3.7k 10.90
Advisorshares Tr peritus hg yld 0.0 $64k 2.0k 31.71
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $892k 66k 13.61
Earthstone Energy 0.0 $1.0k 100.00 10.00
Global X Fds china tech etf 0.0 $19k 885.00 21.47
Home Fed Bancorp Inc La (HFBL) 0.0 $19k 847.00 22.43
Oxford Lane Cap Corp (OXLC) 0.0 $46k 5.4k 8.53
Proshares Tr pshs ult nasb (BIB) 0.0 $138k 3.4k 41.25
Proshares Tr ult msci euro (UPV) 0.0 $11k 285.00 38.60
Proshares Tr ultrsh msci pac 0.0 $34k 1.5k 22.50
Proshares Tr Ii ulsht dj ubs cmd 0.0 $179k 1.3k 135.61
Proshares Tr Ii ultsh dj ubs cru 0.0 $223k 1.7k 130.79
Sino Global Shipping Amer Lt 0.0 $2.0k 3.6k 0.55
Stone Hbr Emerg Mrkts (EDF) 0.0 $813k 64k 12.77
Swedish Expt Cr Corp mlcx bio etn23 0.0 $2.0k 308.00 6.49
Ubs Ag Jersey Brh dj commd etn39 0.0 $15k 1.1k 14.11
Wintrust Financial Corp *w exp 12/18/201 0.0 $2.0k 110.00 18.18
Fortuna Silver Mines 0.0 $1.6M 386k 4.11
Primero Mining Corporation 0.0 $29k 17k 1.67
Tahoe Resources 0.0 $1.1M 105k 10.17
Qihoo 360 Technologies Co Lt 0.0 $2.3M 29k 80.00
Neovasc 0.0 $7.0k 1.6k 4.46
Peoples Financial Services Corp (PFIS) 0.0 $66k 1.8k 37.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.6M 133k 26.74
Bank Of James Fncl (BOTJ) 0.0 $3.0k 255.00 11.76
Oconee Fed Finl Corp (OFED) 0.0 $38k 2.0k 18.64
D Fluidigm Corp Del (LAB) 0.0 $8.1k 1.0k 8.00
D Spdr Series Trust (XTN) 0.0 $7.1M 154k 45.90
D Spdr Series Trust (XTL) 0.0 $133k 2.3k 56.91
D Spdr Series Trust (XHE) 0.0 $96k 2.3k 42.46
Wisdomtree Asia Local Debt etf us 0.0 $65k 1.3k 50.00
Indexiq Global Agribusiness Sm 0.0 $35k 1.2k 29.34
Genvec 0.0 $10k 11k 0.92
Credit Suisse Nassau Brh invrs vix sterm 0.0 $107k 4.1k 25.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.1M 26k 41.38
Spdr Series Trust brcly em locl (EBND) 0.0 $450k 17k 27.20
Nuveen Energy Mlp Total Return etf 0.0 $5.6M 545k 10.33
Global X Fds andean 40 etf 0.0 $12k 1.7k 7.13
Wolverine Bancorp 0.0 $30k 1.2k 25.23
Universal American 0.0 $21k 2.1k 10.00
Avenue Income Cr Strat 0.0 $2.3M 209k 10.96
Timmins Gold Corp 0.0 $0 14k 0.00
Just Energy Group 0.0 $1.1M 177k 6.09
Sanofi Aventis Wi Conval Rt 0.0 $18k 149k 0.12
First Internet Bancorp (INBK) 0.0 $184k 7.9k 23.36
Apollo Sr Floating Rate Fd I (AFT) 0.0 $619k 41k 15.19
Powershares Kbw Etf equity 0.0 $399k 12k 32.60
Proshares Tr cmn (LTL) 0.0 $105k 1.1k 93.92
Molson Coors Brewing (TAP.A) 0.0 $38k 398.00 95.48
Claymore Guggenheim Strategic (GOF) 0.0 $2.5M 148k 16.99
D Dehaier Medical Systems Lim 0.0 $9.0k 4.9k 1.85
Api Technologies Corp 0.0 $49k 25k 1.98
Rydex Etf Trust russ2000 eq w 0.0 $580k 15k 39.90
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $94k 2.3k 40.55
Credit Suisse Nassau Brh vix mid term 0.0 $1.0k 60.00 16.67
Cavium 0.0 $2.1M 35k 60.91
Hampton Roads Bankshares Inc C 0.0 $19k 9.4k 2.00
Yandex Nv-a (YNDX) 0.0 $1.3M 87k 15.36
Rait Financial Trust 0.0 $438k 149k 2.94
Air Lease Corp (AL) 0.0 $970k 30k 32.08
Ampio Pharmaceuticals 0.0 $82k 36k 2.27
Banner Corp (BANR) 0.0 $174k 4.0k 43.33
Gnc Holdings Inc Cl A 0.0 $2.7M 85k 31.88
Interactive Intelligence Group 0.0 $38k 1.0k 36.67
Kosmos Energy 0.0 $81k 14k 5.71
Rlj Lodging Trust (RLJ) 0.0 $505k 22k 22.67
Rpx Corp 0.0 $52k 4.7k 10.91
Solazyme 0.0 $437k 215k 2.03
Spirit Airlines (SAVE) 0.0 $3.5M 74k 47.50
Stag Industrial (STAG) 0.0 $3.8M 186k 20.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $76k 4.1k 18.57
Xo Group 0.0 $23k 1.4k 16.85
Arcos Dorados Holdings (ARCO) 0.0 $255k 68k 3.77
Progressive Waste Solutions 0.0 $359k 12k 30.30
Netqin Mobile 0.0 $96k 22k 4.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.8M 644k 7.52
Sandridge Miss Trust (SDTTU) 0.0 $998.400000 480.00 2.08
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 33k 64.56
Torchlight Energy Resources 0.0 $2.0k 3.5k 0.57
Ellie Mae 0.0 $2.0M 23k 90.00
Wendy's/arby's Group (WEN) 0.0 $2.1M 191k 10.86
General Mtrs Co *w exp 07/10/201 0.0 $515k 24k 21.72
General Mtrs Co *w exp 07/10/201 0.0 $320k 23k 13.77
Ion Shs Etf Tr 20yr Tres Bear 0.0 $70k 3.4k 20.63
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $37k 1.3k 28.48
Umh Mobile Homes 8.25% Pfd A p 0.0 $7.0k 277.00 25.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.7M 234k 7.15
Guggenheim Enhanced Equity Strategy 0.0 $310k 20k 15.21
Renren Inc- 0.0 $6.0k 1.7k 3.51
Thermon Group Holdings (THR) 0.0 $43k 2.1k 20.83
Sagent Pharmaceuticals 0.0 $8.7k 610.00 14.29
Plug Power (PLUG) 0.0 $0 22k 0.00
Sevcon 0.0 $19k 1.9k 9.95
Boingo Wireless 0.0 $9.0k 1.2k 7.50
Mattersight Corp 0.0 $256k 64k 4.01
Magicjack Vocaltec 0.0 $13k 2.7k 4.95
Golar Lng Partners Lp unit 0.0 $1.8M 122k 14.67
Cvr Partners Lp unit 0.0 $276k 32k 8.58
Jiayuan.com Internationa 0.0 $18k 2.4k 7.57
21vianet Group (VNET) 0.0 $1.0M 50k 19.90
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.6M 481k 11.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.5M 140k 46.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $944k 49k 19.26
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.9M 101k 28.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $87k 2.9k 30.31
First Tr Exch Trd Alphadex mega cap alpha 0.0 $160k 6.2k 25.98
Gsv Cap Corp 0.0 $63k 11k 5.61
Bankrate 0.0 $27k 2.9k 9.27
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $28k 1.2k 24.14
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $12k 179.00 67.04
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $36k 1.4k 25.82
Clearbridge Energy Mlp Opp F 0.0 $4.1M 359k 11.27
Market Vectors Inv Gr 0.0 $59k 2.4k 24.31
Voc Energy Tr tr unit (VOC) 0.0 $179k 66k 2.72
Gigoptix 0.0 $36k 13k 2.69
Phoenix New Media 0.0 $30k 6.7k 4.48
Ubs Ag London Brh 2x lev lng lkd 0.0 $14k 877.00 15.96
Direxion Shs Etf Tr tl bd mkt bear 0.0 $59k 1.8k 32.01
Global Eagle Acquisition Cor 0.0 $51k 5.8k 8.75
Barclays Bk Plc ipth agric etn 0.0 $41k 1.3k 32.03
Trust Spanish (SBSAA) 0.0 $16k 4.4k 3.65
Pendrell Corp 0.0 $6.1k 11k 0.55
INSTRS INC Stemcells 0.0 $12k 41k 0.30
Barclays Bk Plc fund 0.0 $48k 2.0k 24.54
Barclays Bk Plc fund 0.0 $10k 514.00 19.46
Barclays Bk Plc fund 0.0 $23k 1.7k 13.83
Barclays Bk Plc fund 0.0 $35k 1.4k 24.67
Barclays Bk Plc fund 0.0 $44k 1.5k 28.83
Barclays Bk Plc fund 0.0 $29k 2.0k 14.38
Barclays Bk Plc fund 0.0 $17k 1.6k 10.59
Barclays Bk Plc fund 0.0 $58k 1.7k 33.70
Barclays Bk Plc fund 0.0 $5.0k 224.00 22.32
Barclays Bk Plc fund 0.0 $16k 1.1k 14.75
Barclays Bk Plc fund 0.0 $3.0k 62.00 48.39
Barclays Bk Plc fund 0.0 $14k 423.00 33.10
Medgenics 0.0 $8.0k 1.8k 4.57
First Connecticut 0.0 $66k 4.2k 15.86
Columbia Core Bd Strategy Fund 0.0 $58k 1.1k 52.54
Indexiq Etf Tr (ROOF) 0.0 $138k 5.5k 25.10
First Tr South Korea Etf equity 0.0 $5.0k 216.00 23.15
First Tr Mid Cap Val Etf equity (FNK) 0.0 $933k 33k 28.17
First Tr Small Cap Etf equity (FYT) 0.0 $320k 11k 28.40
Ishares Intl Etf equity 0.0 $107k 2.5k 42.24
Proshares Short 7-10 Etf equity (TBX) 0.0 $58k 2.1k 27.94
Indexiq Etf Tr glb crude oil 0.0 $33k 3.3k 10.03
Ishares Tr glb infl lkd 0.0 $57k 1.2k 48.80
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.1M 73k 14.70
Nuveen Sht Dur Cr Opp 0.0 $1.4M 95k 15.12
Radiant Logistics (RLGT) 0.0 $6.0k 1.7k 3.53
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $35k 622.00 56.27
Direxion Shs Etf Tr total mkt 0.0 $46k 2.5k 18.69
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.6M 91k 28.79
Cifc Corp not on list 0.0 $57k 7.1k 8.00
Ddr Corp 0.0 $1.8M 104k 17.78
Mfc Industrial 0.0 $151k 75k 2.03
Kemper Corp Del (KMPR) 0.0 $131k 4.4k 30.00
Sandridge Permian Tr 0.0 $93k 36k 2.55
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 100k 28.84
Ag Mtg Invt Tr 0.0 $162k 12k 13.33
Student Transn 0.0 $272k 54k 5.06
Francescas Hldgs Corp 0.0 $815k 41k 19.94
Alkermes (ALKS) 0.0 $5.8M 169k 34.22
Cubesmart (CUBE) 0.0 $2.4M 72k 33.29
Real Networks 0.0 $7.0k 1.8k 3.99
Gilead Sciences conv 0.0 $4.0k 1.0k 4.00
Tangoe 0.0 $29k 4.2k 7.04
Chefs Whse (CHEF) 0.0 $328k 16k 20.26
Apollo Residential Mortgage 0.0 $188k 14k 13.12
Carbonite 0.0 $21k 2.6k 8.08
Crossroads Systems 0.0 $2.0k 7.6k 0.26
Tim Participacoes Sa- 0.0 $82k 7.8k 10.49
Wesco Aircraft Holdings 0.0 $337k 12k 28.57
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $10k 912.00 10.96
Proshares Tr Ultrasht 3-7yr 0.0 $28k 1.1k 26.32
Galena Biopharma 0.0 $29k 21k 1.36
American Midstream Partners Lp us equity 0.0 $272k 40k 6.89
Telefonica Brasil Sa 0.0 $2.9M 230k 12.49
Forbes Energy Services 0.0 $1.0k 2.0k 0.50
Fortune Brands (FBIN) 0.0 $7.0M 125k 55.73
Fidus Invt (FDUS) 0.0 $4.6M 285k 16.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $26k 1.2k 21.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.6M 31k 52.83
Ocean Rig Udw 0.0 $136k 138k 0.98
Planet Payment 0.0 $343k 97k 3.53
If Bancorp (IROQ) 0.0 $15k 832.00 18.03
Barclays Bk Plc ipath dynm vix 0.0 $16k 601.00 26.62
Pretium Res Inc Com Isin# Ca74 0.0 $653k 117k 5.56
Itt 0.0 $1.3M 35k 36.82
Brookfield Global Listed 0.0 $1.6M 142k 11.35
Agenus 0.0 $5.0k 1.2k 4.27
D Fqf Tr 0.0 $29k 1.4k 21.48
D Ishares (EEMS) 0.0 $230k 5.5k 42.22
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 2.0k 1.00
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $5.0k 709.00 7.05
Ellomay Capital (ELLO) 0.0 $6.7k 908.00 7.35
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $173k 5.1k 33.69
Poage Bankshares 0.0 $0 1.00 0.00
Proshares Tr hd replication (HDG) 0.0 $749k 18k 41.79
Proshares Tr sht inv grd cp 0.0 $60k 2.2k 26.71
Proshares Tr ulsh msci mexc 0.0 $4.0k 180.00 22.22
Proshares Tr ult inv grd cp 0.0 $69k 1.1k 62.11
Ega Emerging Global Shs Tr 0.0 $77k 6.0k 12.90
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.1M 40k 28.47
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $47k 3.1k 15.39
Ntelos Holdings 0.0 $51k 5.1k 9.86
Ipath Pure Beta Etn equity 0.0 $53k 2.1k 24.72
Powershares Etf equity 0.0 $43k 1.5k 28.99
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $109k 1.4k 76.49
Biolinerx Ltd-spons 0.0 $2.0k 1.6k 1.22
Market Vectors Etf Tr mtg reit etf 0.0 $366k 18k 20.21
Fqf Tr quant neut ant 0.0 $23k 1.1k 21.90
Barclays Bk Plc fund 0.0 $101k 2.3k 43.70
Barclays Bk Plc fund 0.0 $30k 1.2k 26.04
Barclays Bk Plc fund 0.0 $11k 150.00 73.33
Aegion 0.0 $1.2M 55k 21.67
Advisorshares Tr meidell tct ad 0.0 $25k 898.00 27.84
Advisorshares Tr madrona glb bd 0.0 $4.0k 142.00 28.17
Powershares Kbw Property & C etf 0.0 $2.5M 50k 49.13
Profire Energy (PFIE) 0.0 $6.0k 6.6k 0.92
Bellatrix Exploration 0.0 $7.2k 5.5k 1.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $767k 11k 68.00
J Global (ZD) 0.0 $5.3M 86k 61.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28k 1.2k 24.35
Moneygram International 0.0 $0 1.1k 0.00
Voxx International Corporation (VOXX) 0.0 $75k 17k 4.48
Yrc Worldwide Inc Com par $.01 0.0 $15k 1.5k 10.00
First Trust Strategic 0.0 $0 30k 0.00
Bbcn Ban 0.0 $210k 14k 15.00
Sunpower (SPWRQ) 0.0 $2.8M 126k 22.33
Acadia Healthcare (ACHC) 0.0 $6.1M 111k 55.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.8M 197k 29.47
Angie's List 0.0 $1.2M 126k 9.85
Clovis Oncology 0.0 $3.9M 196k 20.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.5M 100k 24.49
Genie Energy Ltd-b cl b (GNE) 0.0 $55k 7.3k 7.52
Groupon 0.0 $594k 149k 4.00
Imperva 0.0 $208k 4.2k 50.00
Intermolecular 0.0 $13k 4.4k 3.00
Invensense 0.0 $843k 97k 8.67
Jive Software 0.0 $12k 3.3k 3.61
Lumos Networks 0.0 $26k 1.9k 13.33
Manning & Napier Inc cl a 0.0 $365k 45k 8.15
Ubiquiti Networks 0.0 $1.3M 39k 33.33
Zeltiq Aesthetics 0.0 $120k 4.5k 26.67
Gazit Globe (GZTGF) 0.0 $21k 2.3k 8.96
Wpx Energy 0.0 $588k 83k 7.05
Cutwater Select Income 0.0 $2.1M 109k 19.23
Newlink Genetics Corporation 0.0 $99k 5.9k 16.67
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $2.0k 215.00 9.30
Velocityshares 3x Inverse Gold mutual fund 0.0 $6.0k 103.00 58.25
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $7.0k 325.00 21.54
Velocityshares 3x Inverse Silv mutual fund 0.0 $97k 2.1k 45.73
Teucrium Sugar Fund mutual fund (CANE) 0.0 $5.0k 463.00 10.80
Proshares Ultra Msci Pacific E mutual fund 0.0 $32k 1.1k 29.01
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $33k 860.00 38.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.2M 92k 24.25
Hanmi Financial (HAFC) 0.0 $1.7M 77k 21.43
Neonode 0.0 $0 47.00 0.00
Tortoise Pipeline & Energy 0.0 $1.4M 96k 14.74
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.6M 63k 56.53
First Tr Energy Infrastrctr 0.0 $2.5M 162k 15.42
Sanchez Energy Corp C ommon stocks 0.0 $54k 9.2k 5.83
Telephone And Data Systems (TDS) 0.0 $1.4M 47k 30.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $14k 5.2k 2.71
Laredo Petroleum Holdings 0.0 $658k 84k 7.83
Enduro Royalty Trust 0.0 $73k 27k 2.73
Mid-con Energy Partners 0.0 $25k 13k 2.00
Market Vectors Etf Tr pharmaceutical 0.0 $1.2M 21k 57.47
Direxion Shs Etf Tr Daily 20+ 0.0 $113k 5.3k 21.25
Network 0.0 $7.0k 3.4k 2.05
Powershares Kbw Bank Etf 0.0 $5.5M 168k 33.06
Synergy Pharmaceuticals 0.0 $313k 116k 2.69
Rentech Nitrogen Partners L 0.0 $1.7M 149k 11.49
Pacific Drilling Sa 0.0 $0 153k 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 34k 42.61
Neoprobe 0.0 $2.1M 2.2M 0.94
Proshares Tr Ii sht vix st trm 0.0 $2.8M 55k 50.54
Guggenheim Equal 0.0 $1.4M 88k 16.28
Bsb Bancorp Inc Md 0.0 $11k 500.00 22.00
Glowpoint 0.0 $5.2k 12k 0.42
Arrowhead Research 0.0 $44k 8.8k 5.00
Memorial Prodtn Partners 0.0 $539k 254k 2.12
Rose Rock Midstream 0.0 $3.4M 287k 11.87
United Fire & Casualty (UFCS) 0.0 $306k 7.0k 44.00
Power Reit (PW) 0.0 $1.0k 264.00 3.79
Babson Cap Corporate Invs 0.0 $1.8M 110k 16.71
XOMA CORP Common equity shares 0.0 $5.0k 7.0k 0.71
Asb Bancorp Inc Nc 0.0 $999.960000 39.00 25.64
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.0k 260.00 3.85
Suntrust Bks Inc wrt exp 12/31/2 0.0 $6.0k 1.0k 6.00
2060000 Power Solutions International (PSIX) 0.0 $195k 14k 13.80
Advisorshares Tr madrona domestic 0.0 $34k 818.00 41.56
Norbord 0.0 $59k 3.0k 19.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $118k 18k 6.59
Virtus Total Return Fund Cef 0.0 $335k 79k 4.25
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $431k 18k 24.66
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $41k 1.6k 25.56
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 74k 18.53
Mesoblast Ltd- 0.0 $16k 1.7k 9.47
Bonanza Creek Energy 0.0 $0 21k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $11k 4.9k 2.25
Powershares Etf Tr Ii cmn 0.0 $196k 5.0k 39.00
Spdr Ser Tr cmn (FLRN) 0.0 $2.5M 83k 30.68
Currencyshares Chinese Renmi chin renminbi 0.0 $10k 127.00 78.74
Ega Emerging Global Shs Tr india consumer 0.0 $265k 8.5k 31.09
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $28k 1.5k 19.27
Ishares Tr int pfd stk 0.0 $421k 26k 16.10
Powershares Etf Tr Ii asia pac bd pr 0.0 $104k 4.5k 23.12
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.9M 52k 55.37
Spdr Series Trust (XSW) 0.0 $2.2M 46k 47.90
Spdr Series Trust aerospace def (XAR) 0.0 $2.6M 50k 52.08
Global X Fds ftse greec 0.0 $52k 6.8k 7.56
Vertex Energy (VTNR) 0.0 $5.0k 2.5k 2.00
Mcewen Mining 0.0 $1.2M 629k 1.88
Novogen 0.0 $4.8k 2.0k 2.39
Babson Cap Partn Invs Trust 0.0 $2.6M 184k 14.29
Post Holdings Inc Common (POST) 0.0 $4.9M 72k 68.46
Us Natural Gas Fd Etf 0.0 $6.6M 984k 6.68
Synthetic Biologics 0.0 $681k 288k 2.36
Rouse Pptys 0.0 $264k 15k 18.18
Us Silica Hldgs (SLCA) 0.0 $461k 21k 22.28
Av Homes 0.0 $12k 1.1k 10.97
Emcore Corp 0.0 $1.0k 250.00 4.00
Cheviot Finl 0.0 $2.0k 135.00 14.81
Microvision Inc Del (MVIS) 0.0 $93k 37k 2.54
Matador Resources (MTDR) 0.0 $949k 49k 19.23
M/a (MTSI) 0.0 $83k 2.0k 41.67
Allison Transmission Hldngs I (ALSN) 0.0 $720k 27k 27.00
Nationstar Mortgage 0.0 $1.8M 178k 10.00
Atlas Resource Partners 0.0 $579k 762k 0.76
Bazaarvoice 0.0 $68k 22k 3.12
Caesars Entertainment 0.0 $47k 7.1k 6.59
Cempra 0.0 $2.0M 111k 18.33
Guidewire Software (GWRE) 0.0 $1.2M 21k 55.37
Homestreet (HMST) 0.0 $6.0M 303k 20.00
Prospect Capital Corp note 0.0 $25k 25k 1.00
Proto Labs (PRLB) 0.0 $3.2M 41k 77.50
Synacor 0.0 $2.0k 1.4k 1.43
Verastem 0.0 $241k 153k 1.58
Avg Technologies 0.0 $23k 1.1k 20.72
First Trust Energy Income & Gr 0.0 $1.8M 76k 23.33
Yelp Inc cl a (YELP) 0.0 $629k 31k 20.00
Brightcove (BCOV) 0.0 $356k 56k 6.40
Renewable Energy 0.0 $63k 6.9k 9.17
Demandware 0.0 $35k 871.00 40.59
Doubleline Opportunistic Cr (DBL) 0.0 $0 408k 0.00
Rexnord 0.0 $30k 2.1k 14.71
Vocera Communications 0.0 $0 141k 0.00
Regional Management (RM) 0.0 $38k 2.1k 18.00
SELECT INCOME REIT COM SH BEN int 0.0 $860k 37k 23.07
Cementos Pacasmayo 0.0 $7.0k 840.00 8.33
Franklin Financial Networ 0.0 $133k 4.9k 27.00
Merus Labs Intl 0.0 $6.0k 4.4k 1.38
Ishares Tr msci emkt latn 0.0 $84k 3.0k 28.46
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $351k 25k 14.04
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.3M 56k 22.66
Market Vectors Etf Tr retail etf 0.0 $3.1M 41k 76.47
1iqtech International 0.0 $7.0k 10k 0.70
LEGG MASON BW GLOBAL Income 0.0 $2.5M 210k 12.08
Ares Capital Corp 5.125 2016 conv 0.0 $40k 40k 1.00
Mentor Graphics 4% 2031 conv 0.0 $11k 10k 1.10
Dakota Plains 0.0 $0 22k 0.00
Remark Media 0.0 $0 709.00 0.00
Wellesley Ban 0.0 $68k 3.6k 19.15
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.4M 21k 67.31
Wmi Holdings 0.0 $73k 31k 2.33
4068594 Enphase Energy (ENPH) 0.0 $14k 6.0k 2.38
Retail Properties Of America 0.0 $884k 63k 14.08
You On Demand Holdings 0.0 $14k 7.0k 2.00
Rowan Companies 0.0 $4.2M 260k 16.11
Global X Funds (SOCL) 0.0 $340k 19k 18.43
Ishares Trust Barclays (GNMA) 0.0 $142k 2.8k 50.46
Mannatech (MTEX) 0.0 $26k 1.1k 23.61
Powershares Exchange 0.0 $3.1M 105k 29.93
Kinder Morgan Inc/delaware Wts 0.0 $0 240k 0.00
Sunshine Heart 0.0 $0 456.00 0.00
Powershares Db Inverse 0.0 $3.0k 206.00 14.56
Cui Global 0.0 $363k 48k 7.50
Euro Tech Holdings (CLWT) 0.0 $2.0k 689.00 2.90
CLEANTECH SOLUTIONS Intl 0.0 $2.0k 1.4k 1.40
DBX ETF TR CDA CURR hdgeq 0.0 $52k 2.3k 22.52
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $28k 478.00 58.58
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.9M 47k 40.11
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $27k 1.2k 23.02
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.1M 55k 37.67
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $244k 2.9k 84.89
Ishares Inc msci glb agri (VEGI) 0.0 $915k 41k 22.44
Powershares Etf Tr Ii em mrk low vol 0.0 $2.2M 101k 22.20
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $786k 26k 30.50
PHARMACEUTICALS Del unit 12/06/20166 0.0 $2.0k 351.00 5.70
First Tr Exch Trd Alpha Fd I cmn 0.0 $3.0k 99.00 30.30
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.8M 50k 36.59
Caesar Stone Sdot Yam (CSTE) 0.0 $776k 23k 34.03
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.2M 61k 52.40
Merrimack Pharmaceuticals In 0.0 $1.2M 139k 8.50
Gaslog 0.0 $1.8M 189k 9.74
Issuer Direct Corporation (ISDR) 0.0 $9.0k 1.7k 5.40
Natural Health Trends Cor (NHTC) 0.0 $54k 1.7k 31.25
Popular (BPOP) 0.0 $495k 17k 28.54
Resolute Fst Prods In 0.0 $5.6M 1.0M 5.33
Ensco Plc Shs Class A 0.0 $1.1M 112k 10.00
Novacopper 0.0 $9.7k 14k 0.69
Fiesta Restaurant 0.0 $3.8M 120k 32.00
Interface (TILE) 0.0 $704k 38k 18.46
Everbank Finl 0.0 $381k 25k 15.00
Blucora 0.0 $102k 20k 5.00
alexza Pharmaceuticals 0.0 $7.0k 15k 0.48
Zweig Total Return 0.0 $176k 15k 11.99
Lpl Financial Holdings (LPLA) 0.0 $1.5M 60k 25.00
Zweig Fund 0.0 $52k 4.0k 12.92
Meetme 0.0 $272k 96k 2.84
Matson (MATX) 0.0 $1.3M 32k 40.00
Proofpoint 0.0 $1.9M 36k 53.33
Salient Midstream & M 0.0 $3.6M 450k 8.00
Stereotaxis (STXS) 0.0 $0 7.8k 0.00
Galectin Therapeutics (GALT) 0.0 $0 90.00 0.00
Cytrx 0.0 $1.0k 394.00 2.54
D Tumi Holdings 0.0 $80k 3.0k 26.58
Infoblox 0.0 $837k 49k 17.17
Wageworks 0.0 $1.4M 27k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $69k 4.5k 15.33
Mrc Global Inc cmn (MRC) 0.0 $115k 8.7k 13.20
Western Asset Mortgage cmn 0.0 $6.2M 622k 10.00
Alexander & Baldwin (ALEX) 0.0 $577k 16k 36.65
Ares Coml Real Estate (ACRE) 0.0 $219k 20k 10.95
Forum Energy Technolo 0.0 $137k 11k 13.08
Immunocellular Thera 0.0 $0 1.4k 0.00
Tillys (TLYS) 0.0 $83k 13k 6.66
Exa 0.0 $1.1M 84k 12.95
Ishares (SLVP) 0.0 $53k 6.3k 8.39
Proshares Tr Ii 0.0 $3.7M 75k 49.43
Sandridge Mississippian Tr I 0.0 $12k 6.1k 1.90
Tronox 0.0 $229k 37k 6.15
Pioneer Energy Services 0.0 $6.0k 2.8k 2.15
Biodel 0.0 $0 17k 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $113k 4.8k 23.45
Autobytel 0.0 $0 20k 0.00
Uts Galectin Therapeutics unit 0.0 $0 303.00 0.00
Kcap Financial 0.0 $2.6M 723k 3.60
Clearsign Combustion (CLIR) 0.0 $91k 22k 4.19
Gold Std Ventures 0.0 $69k 64k 1.07
Ericson Air-crane 0.0 $999.620000 302.00 3.31
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.9M 1.2M 1.55
Tesaro 0.0 $4.6M 104k 44.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $551k 17k 32.77
Claymore Etf gug blt2016 hy 0.0 $6.1M 237k 25.82
Ishares Inc emkts asia idx (EEMA) 0.0 $247k 4.8k 51.74
Nuveen Real (JRI) 0.0 $219k 14k 15.42
Trovagene 0.0 $39k 8.4k 4.67
Trovagene Inc *w Exp 99/99/999 0.0 $0 100.00 0.00
Central Fed 0.0 $6.0k 4.5k 1.33
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 200.00 0.00
Global X Fds glbl x mlp etf 0.0 $3.1M 318k 9.76
Ishares Inc msci glb energ (FILL) 0.0 $0 8.00 0.00
Market Vectors Etf Tr falln angl usd 0.0 $80k 3.1k 25.89
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.6M 154k 23.19
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $384k 13k 30.80
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.7M 203k 33.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $50k 3.3k 15.35
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 300.00 0.00
Puma Biotechnology (PBYI) 0.0 $3.6M 122k 29.65
Rosetta Genomics 0.0 $1.0k 572.00 1.75
Ishares Inc msci glb gold 0.0 $145k 17k 8.59
Ishares Inc etf (HYXU) 0.0 $34k 712.00 47.75
Advisorshares Tr advisr glbecho 0.0 $6.0k 102.00 58.82
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $84k 2.6k 32.27
Clearbridge Energy M 0.0 $2.5M 243k 10.42
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $23k 144.00 159.72
Dbx Etf Tr brazil cur hdg 0.0 $13k 1.3k 9.66
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $22k 739.00 29.77
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.9M 31k 61.98
Market Vectors Etf Tr indonesa s cap 0.0 $15k 1.8k 8.47
Powershares Etf Tr Ii s^p emrghibeta 0.0 $7.0k 440.00 15.91
Proshares Tr ultra high yld (UJB) 0.0 $23k 466.00 49.36
Proshares Tr usd covered bd 0.0 $31k 305.00 101.64
Customers Ban (CUBI) 0.0 $24k 1.0k 24.00
Dht Holdings (DHT) 0.0 $322k 56k 5.76
Sarepta Therapeutics (SRPT) 0.0 $2.0M 99k 20.00
Nuveen Preferred And equity (JPI) 0.0 $1.1M 45k 25.64
Tortoise Energy equity 0.0 $1.9M 167k 11.36
Gentherm (THRM) 0.0 $5.0M 120k 41.67
Adt 0.0 $2.2M 53k 41.32
National Bank Hldgsk (NBHC) 0.0 $37k 1.9k 19.76
Icad (ICAD) 0.0 $14k 2.7k 5.00
Proshares Tr ultrapro finls 0.0 $39k 599.00 65.11
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 175.00 17.14
United Sts Commodity Idx Fdt 0.0 $31k 1.7k 18.70
United Sts Diesel Heating Oi unit 0.0 $13k 1.3k 10.00
Turquoisehillres 0.0 $523k 206k 2.54
Libertyinteractivecorp lbtventcoma 0.0 $6.2M 159k 39.26
Five Below (FIVE) 0.0 $5.4M 133k 41.11
Kingsway Finl Svcs (KFS) 0.0 $0 10.00 0.00
Bloomin Brands (BLMN) 0.0 $144k 8.6k 16.77
Broadwind Energy (BWEN) 0.0 $0 15k 0.00
Chuys Hldgs (CHUY) 0.0 $344k 12k 30.00
Del Friscos Restaurant 0.0 $211k 13k 16.67
Globus Med Inc cl a (GMED) 0.0 $897k 38k 23.53
Hometrust Bancshares (HTBI) 0.0 $53k 2.8k 18.75
Natural Grocers By Vitamin C (NGVC) 0.0 $700k 41k 17.24
Performant Finl (PFMT) 0.0 $5.0k 2.8k 1.78
Phoenix Cos 0.0 $842k 23k 36.89
Tile Shop Hldgs (TTSH) 0.0 $27k 1.9k 14.18
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.2M 288k 14.61
Grupo Fin Santander adr b 0.0 $213k 24k 9.07
Lan Airlines Sa- (LTMAY) 0.0 $145k 21k 6.81
Tenet Healthcare Corporation (THC) 0.0 $3.5M 122k 28.95
Bbx Capital Corp-a cl a 0.0 $45k 2.8k 16.18
Cyclacel Pharmaceuticals 0.0 $1.0k 2.2k 0.45
Mgc Diagnostics 0.0 $25k 4.1k 6.03
Sandstorm Gold (SAND) 0.0 $42k 13k 3.24
Proshs Ultrashrt S&p500 Prosha etf 0.0 $143k 7.6k 18.94
Market Vectors Etf Tr solar enrg 0.0 $96k 2.0k 47.88
Georgetown Bancorp Inc Md 0.0 $29k 1.4k 20.18
Sound Finl Ban (SFBC) 0.0 $9.0k 377.00 23.87
Capit Bk Fin A 0.0 $81k 2.6k 30.98
Digital Ally 0.0 $10k 1.8k 5.56
Commerce Union Bancshares 0.0 $27k 1.7k 16.45
Bgc Partners, Inc. note 4.500% 7/1 0.0 $15k 15k 1.00
Cu Bancorp Calif 0.0 $16k 750.00 21.33
Teucrium Commodity Tr agriculture (TAGS) 0.0 $3.0k 116.00 25.86
Cencosud S A 0.0 $108k 14k 7.69
Geospace Technologies (GEOS) 0.0 $3.0k 230.00 13.04
Netsol Technologies (NTWK) 0.0 $19k 2.8k 6.87
Wright Express (WEX) 0.0 $3.7M 44k 84.11
Beazer Homes Usa (BZH) 0.0 $2.5M 282k 9.00
Axogen (AXGN) 0.0 $530k 98k 5.41
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $9.0k 516.00 17.44
Flagstar Ban 0.0 $40k 1.9k 21.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.7M 129k 36.86
Market Vectors Etf Tr emkt hiyld bd 0.0 $42k 1.8k 23.13
Howard Ban 0.0 $29k 2.5k 11.67
Liberty Interactive Corp lbt vent com b 0.0 $39k 973.00 40.25
Tower Semiconductor (TSEM) 0.0 $2.8M 234k 12.04
Unknown 0.0 $362k 73k 4.96
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 36k 51.45
Chembio Diagnostics 0.0 $59k 10k 5.83
Powershares Etf Trust Ii 0.0 $5.6M 162k 34.56
Market Vectors Etf Tr 0.0 $704k 35k 20.16
Spdr Series spdr bofa crss (SPHY) 0.0 $40k 1.6k 25.06
Star Bulk Carriers 0.0 $9.0k 12k 0.75
Mainstay Definedterm Mn Opp (MMD) 0.0 $6.3M 321k 19.64
Hyster Yale Materials Handling (HY) 0.0 $113k 1.7k 66.59
Qualys (QLYS) 0.0 $992k 40k 25.00
Trinity Pl Holdings (TPHS) 0.0 $16k 2.3k 6.93
Dlh Hldgs (DLHC) 0.0 $7.0k 1.7k 4.02
Erba Diagnostics 0.0 $3.0k 2.6k 1.15
Magnegas 0.0 $1.0k 1.1k 0.95
Proshares Tr Ii proshs sht eur 0.0 $77k 1.8k 41.71
Trovagene Inc unit 12/31/2017 0.0 $0 240.00 0.00
Wisdomtree Tr glb rl return 0.0 $9.0k 228.00 39.47
Dynegy 0.0 $249k 17k 14.44
Linn 0.0 $538k 1.5M 0.36
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $72k 2.8k 26.00
Global X Fds glb x ftse nor (GURU) 0.0 $330k 15k 22.01
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 5.5k 0.00
Ishares Inc msci gl sl met 0.0 $3.9M 405k 9.62
Epr Properties (EPR) 0.0 $2.5M 35k 72.46
Ishares Em Corp Bond etf (CEMB) 0.0 $10k 197.00 50.76
Israel Chemicals 0.0 $147k 35k 4.25
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $6.4M 406k 15.76
Spdr Ser Tr spdr bofa ml 0.0 $280k 10k 27.59
Stratasys (SSYS) 0.0 $369k 14k 25.89
Asml Holding (ASML) 0.0 $4.6M 46k 100.38
Sanmina (SANM) 0.0 $439k 19k 23.57
Wpp Plc- (WPP) 0.0 $5.1M 44k 116.42
Prothena (PRTA) 0.0 $899k 22k 41.80
Sears Canada (SRSCQ) 0.0 $3.0k 1.0k 2.96
Altisource Residential Corp cl b 0.0 $339k 29k 11.82
Ambarella (AMBA) 0.0 $6.9M 156k 44.26
Berry Plastics (BERY) 0.0 $5.0M 139k 36.00
China Information Technology 0.0 $2.0k 1.5k 1.33
Dividend & Income Fund (BXSY) 0.0 $483k 44k 11.11
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.7k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $82k 10k 8.16
Proshares Tr Ii ultrashrt (GLL) 0.0 $26k 312.00 83.33
Workday Inc cl a (WDAY) 0.0 $5.4M 70k 76.90
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $17k 360.00 47.22
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Fleetmatics 0.0 $341k 8.6k 39.55
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China Auto Logistics (CALIQ) 0.0 $996.360000 1.3k 0.76
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Xplore Technologies Corporation 0.0 $16k 4.7k 3.41
Realogy Hldgs (HOUS) 0.0 $367k 10k 35.90
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Bottomline Tech Del Inc note 1.500%12/0 0.0 $6.8M 6.0M 1.14
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Malvern Ban 0.0 $27k 1.7k 16.28
Shutterstock (SSTK) 0.0 $336k 9.2k 36.67
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Luxfer Holdings 0.0 $17k 1.5k 11.76
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Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.8M 97k 49.44
Regulus Therapeutics 0.0 $206k 31k 6.67
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Axiall 0.0 $3.2M 144k 22.14
Proshares Tr 0.0 $84k 2.8k 29.99
Accelr8 Technology 0.0 $2.3M 126k 18.35
Active Power 0.0 $9.3k 12k 0.80
Mei Pharma 0.0 $997.920000 1.0k 0.99
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Organovo Holdings 0.0 $729k 329k 2.22
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Optibase Ltd shs new nis 0.0 $4.7k 820.00 5.71
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $998.240000 734.00 1.36
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Ds Healthcare 0.0 $15k 18k 0.83
Washingtonfirst Bankshares, In c 0.0 $715k 33k 21.85
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Destination Xl (DXLG) 0.0 $11k 2.0k 5.38
Boise Cascade (BCC) 0.0 $257k 12k 21.43
Cyrusone 0.0 $4.9M 108k 45.62
Enanta Pharmaceuticals (ENTA) 0.0 $30k 989.00 30.00
Model N (MODN) 0.0 $0 24.00 0.00
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Exone 0.0 $628k 55k 11.41
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Utstarcom Holdings 0.0 $1.0k 582.00 1.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $590k 9.1k 64.99
Superconductor Technologies 0.0 $2.0k 8.1k 0.25
Tri Pointe Homes (TPH) 0.0 $219k 19k 11.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 24k 55.31
Mgic Investment Corp note 0.0 $31k 25k 1.24
Gladstone Ld (LAND) 0.0 $63k 6.3k 10.02
Cvr Refng 0.0 $5.6M 463k 12.08
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West 0.0 $603k 26k 23.00
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D Stemline Therapeutics 0.0 $35k 7.5k 4.67
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Sotherly Hotels (SOHO) 0.0 $58k 11k 5.11
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 27k 47.08
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Ofg Ban (OFG) 0.0 $2.2M 301k 7.17
Qkl Stores (QKLS) 0.0 $8.0k 14k 0.57
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Starz 0.0 $25k 998.00 25.00
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Oramed Pharm (ORMP) 0.0 $8.3k 1.3k 6.48
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Marin Software 0.0 $1.7M 570k 3.02
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Ishares Morningstar (IYLD) 0.0 $0 95k 0.00
Tetraphase Pharmaceuticals 0.0 $42k 11k 4.00
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Atossa Genetics 0.0 $11k 33k 0.34
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Cohen & Steers Mlp Fund 0.0 $4.6M 552k 8.30
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Cst Brands 0.0 $434k 11k 39.06
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Epizyme 0.0 $35k 3.0k 12.00
Hci (HCI) 0.0 $105k 3.1k 33.33
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Fossil (FOSL) 0.0 $140k 3.2k 44.44
Jamba 0.0 $6.0M 724k 8.33
Sunedison 0.0 $0 7.6M 0.00
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Pacific Ethanol 0.0 $592k 126k 4.68
Insys Therapeutics 0.0 $708k 48k 14.65
India Globalization Cap (IGC) 0.0 $7.0k 13k 0.53
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Lyon William Homes cl a 0.0 $150k 15k 10.00
Ambac Finl (AMBC) 0.0 $418k 26k 16.25
Quintiles Transnatio Hldgs I 0.0 $5.6M 86k 65.09
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $645k 22k 29.03
Gigamon 0.0 $254k 6.3k 40.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.1M 27k 76.94
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Cgg Sponsored Adr foreign equities 0.0 $0 401.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $1.5M 220k 6.96
Armada Hoffler Pptys (AHH) 0.0 $123k 11k 11.28
Qiwi (QIWI) 0.0 $157k 11k 14.65
Echo Therapeutics 0.0 $3.0k 2.6k 1.14
Seaworld Entertainment (PRKS) 0.0 $6.7M 312k 21.33
Fi Enhanced Europe 50 Etn 0.0 $124k 1.4k 85.84
Fi Enhanced Global High Yield 0.0 $175k 1.5k 118.34
Kamada Ord Ils1.00 (KMDA) 0.0 $4.0k 1.1k 3.59
Tg Therapeutics (TGTX) 0.0 $99k 12k 8.33
News (NWSA) 0.0 $1.2M 93k 12.78
News Corp Class B cos (NWS) 0.0 $650k 49k 13.24
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $106k 2.5k 41.80
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 $153k 4.4k 34.44
Yadkin Finl Corp 0.0 $55k 2.3k 24.26
Noodles & Co (NDLS) 0.0 $25k 2.2k 11.67
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Ohr Pharmaceutical 0.0 $54k 17k 3.23
Taylor Morrison Hom (TMHC) 0.0 $205k 15k 13.75
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Banc Of California (BANC) 0.0 $4.6M 258k 17.65
Coty Inc Cl A (COTY) 0.0 $882k 29k 30.00
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Evertec (EVTC) 0.0 $3.0k 200.00 15.00
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Emerge Energy Svcs 0.0 $37k 6.1k 6.04
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.3M 96k 23.54
Knot Offshore Partners (KNOP) 0.0 $717k 44k 16.36
Gw Pharmaceuticals Plc ads 0.0 $664k 9.5k 70.00
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Fairway Group Holdings 0.0 $9.1k 25k 0.37
Textura 0.0 $12k 600.00 20.00
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Global Brass & Coppr Hldgs I 0.0 $36k 1.5k 24.00
Orange Sa (ORAN) 0.0 $1.1M 61k 17.44
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Cancer Genetics 0.0 $36k 13k 2.88
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Tristate Capital Hldgs 0.0 $43k 3.3k 13.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $79k 1.4k 58.08
Esperion Therapeutics (ESPR) 0.0 $169k 11k 15.00
Therapeuticsmd 0.0 $1.4M 213k 6.45
Portola Pharmaceuticals 0.0 $800k 40k 20.00
Intelsat Sa 0.0 $3.0k 1.1k 2.66
Channeladvisor 0.0 $42k 3.8k 11.11
Cdw (CDW) 0.0 $3.2M 77k 41.54
Tremor Video 0.0 $1.0k 802.00 1.25
Chimerix (CMRX) 0.0 $106k 21k 5.00
Ply Gem Holdings 0.0 $215k 16k 13.85
Sb Financial (SBFG) 0.0 $46k 4.5k 10.22
Servisfirst Bancshares (SFBS) 0.0 $4.0M 90k 43.78
Westbury Ban (WBBW) 0.0 $5.3k 263.00 20.00
Cytokinetics (CYTK) 0.0 $18k 2.5k 7.16
Diversified Restaurant Holdi 0.0 $996.840000 702.00 1.42
Ellington Residential Mortga reit (EARN) 0.0 $58k 4.9k 11.96
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Marketo 0.0 $193k 9.6k 20.00
Ovascience 0.0 $101k 11k 9.49
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Ishares Tr 2020 invtgr bd 0.0 $50k 502.00 99.60
Ishares Tr 2023 invtgr bd 0.0 $335k 3.4k 98.17
Inteliquent 0.0 $1.5M 92k 16.67
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Nanostring Technologies (NSTGQ) 0.0 $19k 1.2k 15.29
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $336k 26k 12.76
Dreyfus Mun Bd Infrastructure 0.0 $632k 48k 13.18
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Rmg Networks Hldgs 0.0 $997.790000 883.00 1.13
Cosiinccomnewadded 0.0 $15k 17k 0.89
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Voltari 0.0 $0 84.00 0.00
Ishares S&p Amt-free Municipal 0.0 $5.3M 206k 25.61
Aratana Therapeutics 0.0 $0 3.4k 0.00
Lightinthebox Holdings (LITB) 0.0 $111k 46k 2.39
Truett-hurst Inc cl a 0.0 $9.0k 5.7k 1.57
Cordia Ban 0.0 $0 27.00 0.00
Ubic 0.0 $23k 1.3k 17.27
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Biotelemetry 0.0 $526k 45k 11.68
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Alcobra 0.0 $8.0k 2.1k 3.88
Kcg Holdings Inc Cl A 0.0 $24k 2.0k 12.00
Gogo (GOGO) 0.0 $2.3M 209k 11.02
Communityone Ban 0.0 $22k 1.7k 13.30
Biosante Pharmaceuticals (ANIP) 0.0 $65k 1.9k 33.75
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Anthera Pharmaceutcls 0.0 $279k 77k 3.62
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.6M 73k 22.08
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Ishares U S Etf Tr enh us scp etf 0.0 $39k 1.3k 30.83
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Two Riv Ban 0.0 $57k 6.1k 9.30
Ptc Therapeutics I (PTCT) 0.0 $345k 46k 7.50
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $66k 2.6k 25.71
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $165k 5.3k 30.97
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Bioamber Inc wrt 0.0 $1.0k 400.00 2.50
Luxoft Holding Inc cmn 0.0 $2.7M 49k 55.00
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Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $1.0k 7.2k 0.14
Masonite International 0.0 $131k 2.1k 62.50
Ishares Msci Usa Size Factor (SIZE) 0.0 $184k 2.8k 66.21
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Quantum Fuel Sys Technologies 0.0 $0 380.00 0.00
Acceleron Pharma 0.0 $990k 38k 26.25
Cvent 0.0 $15k 675.00 22.86
Virtual Scopics 0.0 $42k 10k 4.14
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Gugenheim Bulletshares 2022 Corp Bd 0.0 $4.8M 228k 21.05
Control4 0.0 $20k 2.5k 8.00
Dean Foods Company 0.0 $62k 3.6k 17.26
Hos Us conv 0.0 $1.0k 1.0k 1.00
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Premier (PINC) 0.0 $943k 28k 33.46
Retailmenot 0.0 $10k 1.4k 7.49
Cnh Industrial (CNH) 0.0 $520k 77k 6.78
Leidos Holdings (LDOS) 0.0 $4.1M 83k 50.00
Science App Int'l (SAIC) 0.0 $922k 17k 53.75
Jones Energy Inc A 0.0 $14k 3.8k 3.57
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Capitala Finance 0.0 $4.2M 351k 12.01
Perma-fix Env. (PESI) 0.0 $7.0k 2.0k 3.48
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Franks Intl N V 0.0 $6.8M 410k 16.67
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Wisdom Tree Tr uk hedg 0.0 $500k 22k 23.12
Nanoviricides 0.0 $272k 126k 2.16
Fox Factory Hldg (FOXF) 0.0 $635k 42k 15.00
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Agios Pharmaceuticals (AGIO) 0.0 $2.8M 70k 40.00
Foundation Medicine 0.0 $250k 14k 18.33
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Yume 0.0 $188k 50k 3.75
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Mirati Therapeutics 0.0 $429k 20k 21.38
Tonix Pharmaceuticls 0.0 $31k 13k 2.44
ardmore Shipping (ASC) 0.0 $225k 27k 8.44
Bio-path Holdings 0.0 $315k 122k 2.59
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $740k 12k 60.87
Nashville Area Etf nashville area e 0.0 $26k 983.00 26.45
Tiptree Finl Inc cl a (TIPT) 0.0 $4.3M 747k 5.70
Eaton Vance Fltg Rate In 0.0 $1.0M 70k 14.58
Applied Optoelectronics (AAOI) 0.0 $238k 16k 14.88
Bind Therapeutics 0.0 $9.0k 4.0k 2.25
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $240k 5.6k 43.06
Direxion Shs Etf Tr 0.0 $26k 1.7k 15.36
Ophthotech 0.0 $4.7M 109k 43.33
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $1.0k 13k 0.08
Market Vectors Etf Tr russia smallcp 0.0 $20k 897.00 22.30
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.7M 101k 16.50
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $775k 27k 28.24
Rocket Fuel 0.0 $0 360.00 0.00
Sterling Bancorp 0.0 $209k 13k 16.00
United Online 0.0 $9.7k 864.00 11.17
Center Coast Mlp And Infrastructure unit 0.0 $2.4M 233k 10.28
Marathon Patent 0.0 $8.0k 3.9k 2.03
Ring Energy (REI) 0.0 $37k 7.3k 5.07
Heat Biologics 0.0 $28k 41k 0.69
Kkr Income Opportunities (KIO) 0.0 $0 209k 0.00
Guggenheim Cr Allocation 0.0 $2.9M 149k 19.14
Nuveen Flexible Invt Income 0.0 $15k 1.0k 15.00
Clearbridge Amern Energ M 0.0 $2.8M 380k 7.26
marketvectorsetftr.. 0.0 $5.0k 187.00 26.74
Cel-sci 0.0 $12k 25k 0.47
Credit Suisse Ag Nassau Brh 0.0 $10k 408.00 24.51
Sorrento Therapeutics (SRNE) 0.0 $35k 6.5k 5.38
Five Prime Therapeutics 0.0 $34k 815.00 41.27
Covisint 0.0 $37k 18k 2.05
Lime Energy 0.0 $3.0k 1.5k 1.99
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $79k 2.2k 36.14
Ishares Tr 2018 cp tm etf 0.0 $3.0M 29k 102.61
Kraneshares Tr csi chi five yr 0.0 $55k 1.1k 51.79
Kraneshares Tr csi chi internet (KWEB) 0.0 $15k 415.00 36.14
Clubcorp Hldgs 0.0 $66k 4.7k 14.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $51k 2.4k 21.23
Singapore Fund 0.0 $0 1.0k 0.00
Pattern Energy 0.0 $2.7M 145k 18.75
Wmte Japan Hd Sml (DXJS) 0.0 $1.3M 41k 30.64
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $11k 895.00 12.29
Powershares Etf Trust Ii glbl st hi yld 0.0 $13k 573.00 22.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $52k 1.8k 29.55
Nextera Energy, Inc. pfd cv 0.0 $66k 1.1k 61.22
Ishares Tr 2020 cp tm etf 0.0 $368k 3.5k 105.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $812k 12k 65.38
Cipher Pharmaceuticals 0.0 $7.0k 1.4k 4.85
Enzymotec 0.0 $3.0k 372.00 8.06
Ishares Msci Germany 0.0 $73k 1.8k 41.57
Proshares Trust High (HYHG) 0.0 $834k 13k 62.61
Rxi Pharmaceuticals 0.0 $6.1k 23k 0.27
Sirius Xm Holdings (SIRI) 0.0 $4.9M 1.2M 3.98
Allegion Plc equity (ALLE) 0.0 $1.8M 28k 63.68
Celsion Corporation 0.0 $7.6k 6.3k 1.21
Columbia Ppty Tr 0.0 $689k 31k 22.04
Jpmorgan China Region 0.0 $31k 2.1k 14.63
Advaxis 0.0 $42k 4.7k 8.89
Birks Group Inc cl a (BGI) 0.0 $12k 24k 0.52
Ricebran Technologies 0.0 $2.0k 1.4k 1.39
Catchmark Timber Tr Inc cl a 0.0 $1.4M 135k 10.59
Energy Fuels (UUUU) 0.0 $326k 74k 4.39
Seacoast Bkg Corp Fla (SBCF) 0.0 $56k 3.5k 15.83
Valero Energy Partners 0.0 $960k 20k 47.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 78k 17.63
Potbelly (PBPB) 0.0 $99k 7.2k 13.70
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.6M 640k 8.67
Veeva Sys Inc cl a (VEEV) 0.0 $6.2M 245k 25.45
Renaissance Fds ipo etf (IPO) 0.0 $29k 1.5k 19.37
Royce Global Value Tr (RGT) 0.0 $157k 22k 7.25
Eastman Kodak Co *w exp 09/03/201 0.0 $0 118.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 1.3k 0.00
Eastman Kodak (KODK) 0.0 $3.0k 273.00 10.99
58 Com Inc spon adr rep a 0.0 $1.1M 19k 55.48
Ftd Cos 0.0 $2.8M 105k 26.25
Gaming & Leisure Pptys (GLPI) 0.0 $861k 28k 30.91
Barracuda Networks 0.0 $118k 7.4k 16.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.4M 98k 24.56
Ashford Hospitality Prime In 0.0 $8.0k 706.00 11.33
Graham Hldgs (GHC) 0.0 $464k 966.00 480.00
Nimble Storage 0.0 $302k 40k 7.50
Abengoa Sa 0.0 $0 347.00 0.00
Autohome Inc- (ATHM) 0.0 $158k 5.7k 27.80
Eros International 0.0 $117k 10k 11.52
Essent (ESNT) 0.0 $1.1M 51k 20.77
Extended Stay America 0.0 $1.0M 63k 16.43
Hmh Holdings 0.0 $121k 6.1k 19.79
Wix (WIX) 0.0 $18k 892.00 20.18
Chegg (CHGG) 0.0 $43k 9.2k 4.67
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $78k 4.5k 17.31
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $441k 26k 17.24
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $112k 6.4k 17.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.8M 86k 45.03
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0k 198.00 35.35
Vince Hldg 0.0 $0 30.00 0.00
Evogene (EVGN) 0.0 $4.5M 690k 6.51
Brixmor Prty (BRX) 0.0 $1.1M 42k 25.67
Cherry Hill Mort (CHMI) 0.0 $449k 32k 14.17
First Marblehead 0.0 $3.0k 900.00 3.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.4M 61k 23.13
Fi Enhanced Big Cap Growth Cs 0.0 $122k 2.1k 58.54
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $425k 3.6k 119.15
500 0.0 $86k 5.2k 16.68
Alliqua 0.0 $0 228.00 0.00
Qts Realty Trust 0.0 $378k 8.0k 47.30
Midcoast Energy Partners 0.0 $624k 122k 5.11
Lilis Energy 0.0 $2.0k 14k 0.15
Aberdeen Gtr China 0.0 $65k 7.9k 8.22
Container Store (TCS) 0.0 $15k 2.6k 6.00
Burlington Stores (BURL) 0.0 $1.1M 19k 55.65
Stanley Black & Decker Inc Uni p 0.0 $31k 279.00 111.11
Criteo Sa Ads (CRTO) 0.0 $893k 22k 41.42
Avianca Holdings Sa 0.0 $187k 38k 4.96
Harvard Apparatus Regener Te 0.0 $4.8k 2.6k 1.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 25k 0.00
Macrogenics (MGNX) 0.0 $69k 3.4k 20.00
Marcus & Millichap (MMI) 0.0 $12k 400.00 30.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 555.00 5.41
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $212k 13k 15.87
Rit_technolgs_wt w exp 12/01/201 0.0 $1.0k 6.4k 0.16
Fidelity + Guaranty Life 0.0 $941k 40k 23.53
Ideal Power 0.0 $14k 3.0k 4.67
Aerie Pharmaceuticals 0.0 $4.0k 300.00 13.33
Endurance Intl Group Hldgs I 0.0 $0 5.0k 0.00
Intercloud Sys 0.0 $14k 14k 1.00
Karyopharm Therapeutics (KPTI) 0.0 $19k 1.9k 10.00
Ldr Hldg 0.0 $285k 11k 26.67
Voxeljet Ag ads 0.0 $801k 129k 6.23
Jarden Corp note 1.875% 9/1 0.0 $2.0k 1.0k 2.00
Lgi Homes (LGIH) 0.0 $1.2M 48k 24.26
Earthlink Holdings 0.0 $55k 8.8k 6.25
Prudential Ban 0.0 $303k 21k 14.31
Popeyes Kitchen 0.0 $52k 989.00 52.50
Tandem Diabetes Care 0.0 $6.7k 783.00 8.62
Blue Capital Reinsurance Hol 0.0 $1.2M 65k 17.94
Relypsa 0.0 $168k 12k 14.00
Surgical Care Affiliates 0.0 $1.5M 33k 46.95
Veracyte (VCYT) 0.0 $22k 4.3k 5.20
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 16k 0.00
First Bank (FRBA) 0.0 $66k 9.4k 7.04
Tucows, Inc. Cmn Class A (TCX) 0.0 $353k 15k 22.89
Iao Kun Group Hldg Co Ltd ord usd 0.0 $1.0k 1.1k 0.95
Oci Partners 0.0 $4.5M 589k 7.56
Amc Entmt Hldgs Inc Cl A 0.0 $415k 16k 26.67
Arc Logistics Partners Lp preferred 0.0 $553k 54k 10.24
Dynagas Lng Partners (DLNG) 0.0 $406k 35k 11.54
Western Refng Logistics 0.0 $6.0M 256k 23.38
Wisdomtree Tr germany hedeq 0.0 $1.6M 62k 25.52
Stonecastle Finl (BANX) 0.0 $4.0k 256.00 15.62
Aramark Hldgs (ARMK) 0.0 $3.6M 108k 33.18
Celator Pharmaceuticals 0.0 $4.0k 353.00 11.33
Fate Therapeutics (FATE) 0.0 $4.0k 2.1k 1.88
Sprague Res 0.0 $82k 4.0k 20.42
Goldman Sachs Mlp Inc Opp 0.0 $2.3M 302k 7.68
Kindred Biosciences 0.0 $81k 24k 3.44
Gastar Exploration 0.0 $10k 8.7k 1.14
Waterstone Financial (WSBF) 0.0 $136k 10k 13.33
La Jolla Pharmaceuticl Com Par 0.0 $257k 13k 20.65
Provectus Biopharmaceuticals I (PVCT) 0.0 $48k 122k 0.39
Sequenom Inc. note 5.000 10/0 0.0 $16k 20k 0.80
Guggenheim Bulletshares 2020 H mf 0.0 $1.6M 69k 22.82
Supercom 0.0 $0 76.00 0.00
Wisdomtree Tr e mkts cnsmr g 0.0 $36k 1.8k 20.44
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $279k 5.5k 51.02
First Trust Global Tactical etp (FTGC) 0.0 $4.2M 203k 20.54
Alpine Global Dynamic 0.0 $168k 20k 8.55
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $31k 1.5k 20.08
Fidelity msci hlth care i (FHLC) 0.0 $73k 2.3k 31.96
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $160k 4.0k 39.85
Par Petroleum (PARR) 0.0 $228k 12k 18.79
Fidelity msci energy idx (FENY) 0.0 $104k 5.9k 17.63
Global X Fds 0.0 $16k 1.5k 10.46
Citigroup Inc New Ctraks Etn M 0.0 $71k 5.0k 14.19
Intercloud Systems Inc *w exp 08/25/201 0.0 $0 695.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $4.6M 190k 24.26
Flexshares Tr (NFRA) 0.0 $74k 1.7k 43.48
Ricebran Wt Exp 00001 warrant 0.0 $998.340000 7.1k 0.14
Dbx Trackers db xtrakr msci 0.0 $7.0k 300.00 23.33
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $3.0k 136.00 22.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $806k 33k 24.79
Xencor (XNCR) 0.0 $173k 13k 12.86
Etracs Monthly Pay 2xleveraged 0.0 $11k 634.00 17.35
Fidelity msci finls idx (FNCL) 0.0 $31k 1.1k 27.12
Fidelity msci indl indx (FIDU) 0.0 $65k 2.3k 28.47
Fidelity msci info tech i (FTEC) 0.0 $205k 6.2k 33.13
Global X Fds glb x nxt emrg 0.0 $22k 1.3k 17.05
Proshares Ultrashort Qqq Etf 0.0 $1.0M 34k 29.84
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $12k 372.00 32.26
Fidelity consmr staples (FSTA) 0.0 $120k 3.8k 31.66
Fidelity msci utils index (FUTY) 0.0 $877k 28k 31.85
Fidelity Con Discret Etf (FDIS) 0.0 $894k 29k 31.02
Proshares Ultrapro Short Qqq etp 0.0 $341k 18k 18.51
Retrophin 0.0 $11k 800.00 13.75
Ubs Ag London Brh etracs mth 2xlv 0.0 $16k 985.00 16.24
Carolina Financial 0.0 $534k 29k 18.57
Msa Safety Inc equity (MSA) 0.0 $691k 14k 48.33
Knowles (KN) 0.0 $124k 9.3k 13.33
A10 Networks (ATEN) 0.0 $0 39.00 0.00
Achaogen 0.0 $4.0k 1.5k 2.67
Aerohive Networks 0.0 $173k 35k 5.00
Castlight Health 0.0 $317k 87k 3.64
Everyday Health 0.0 $999.990000 123.00 8.13
Kate Spade & Co 0.0 $480k 19k 25.42
Nord Anglia Education 0.0 $0 1.8k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $42k 1.3k 32.00
Q2 Holdings (QTWO) 0.0 $54k 2.1k 25.00
Rsp Permian 0.0 $767k 26k 29.52
Trinet (TNET) 0.0 $21k 2.0k 10.53
Versartis 0.0 $6.0k 800.00 7.50
Ultragenyx Pharmaceutical (RARE) 0.0 $830k 13k 62.50
Direxion Zacks Mlp High Income Shares 0.0 $7.0k 450.00 15.56
Intrawest Resorts Holdings 0.0 $76k 9.1k 8.34
Powershares International Buyba 0.0 $134k 4.9k 27.29
Rice Energy 0.0 $34k 2.3k 14.49
One Gas (OGS) 0.0 $1.2M 19k 61.11
New Media Inv Grp 0.0 $3.8M 227k 16.67
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.0M 6.5M 1.08
Talmer Ban 0.0 $871k 48k 18.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.1M 389k 10.50
Sizmek 0.0 $1.0k 243.00 4.12
Enlink Midstream (ENLC) 0.0 $3.1M 273k 11.25
Community Health Sys Inc New right 01/27/2016 0.0 $3.0k 298k 0.01
Brookfield High Income Fd In 0.0 $252k 36k 7.01
Heron Therapeutics (HRTX) 0.0 $2.6M 140k 18.57
Trevena 0.0 $18k 2.4k 7.71
Argos Therapeutics 0.0 $13k 2.0k 6.50
Dipexium Pharmaceuticals 0.0 $5.0k 500.00 10.00
Nephrogenex 0.0 $4.0k 8.6k 0.47
Coastway Ban 0.0 $38k 3.0k 12.54
Care 0.0 $209k 33k 6.37
A Mark Precious Metals (AMRK) 0.0 $179k 9.0k 19.89
American Cap Sr Floating 0.0 $1.9M 186k 10.03
Galmed Pharmaceuticals 0.0 $3.0k 602.00 4.98
Amber Road 0.0 $4.0k 727.00 5.50
Concert Pharmaceuticals I equity 0.0 $3.2M 231k 13.66
Energous 0.0 $18k 1.4k 12.66
Glycomimetics (GLYC) 0.0 $7.0k 1.2k 6.02
Transatlantic Petroleum Ltd Sh 0.0 $0 400.00 0.00
Cara Therapeutics (CARA) 0.0 $3.0k 500.00 6.00
Continental Bldg Prods 0.0 $13k 775.00 17.14
Geopark Ltd Usd (GPRK) 0.0 $12k 4.0k 3.00
Inogen (INGN) 0.0 $51k 1.1k 45.00
New Home 0.0 $8.0k 667.00 11.99
Varonis Sys (VRNS) 0.0 $5.0k 300.00 16.67
Vestin Rlty Mtg Ii 0.0 $0 751.00 0.00
National Gen Hldgs 0.0 $0 1.2k 0.00
Malibu Boats (MBUU) 0.0 $25k 1.7k 15.00
Uniqure Nv (QURE) 0.0 $37k 3.1k 11.75
I Shares 2019 Etf 0.0 $3.7M 143k 25.69
Marine Harvest Asa Spons 0.0 $125k 8.1k 15.35
Wisdomtree Tr blmbg us bull (USDU) 0.0 $70k 2.7k 26.36
Ladder Capital Corp Class A (LADR) 0.0 $7.1M 573k 12.45
Ep Energy 0.0 $183k 40k 4.56
Revance Therapeutics (RVNC) 0.0 $0 511.00 0.00
Akers Biosciences 0.0 $6.0k 3.7k 1.61
Stock Yards Ban (SYBT) 0.0 $43k 1.1k 39.13
Intra Cellular Therapies (ITCI) 0.0 $24k 800.00 30.00
Eleven Biotherapeutics 0.0 $6.0k 18k 0.34
2u 0.0 $74k 3.3k 22.50
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.5M 373k 6.81
Genocea Biosciences 0.0 $17k 2.2k 7.83
Eagle Pharmaceuticals (EGRX) 0.0 $364k 9.1k 40.00
Egalet 0.0 $227k 33k 6.86
Flexion Therapeutics 0.0 $3.0k 319.00 9.40
Voya Emerging Markets High I etf (IHD) 0.0 $1.4M 186k 7.73
Ishares Msci Denmark Capped (EDEN) 0.0 $19k 341.00 55.72
Ishares Msci Finland Capped (EFNL) 0.0 $47k 1.5k 31.95
Wisdomtree Tr japan intrt 0.0 $73k 1.6k 44.92
Nova Lifestyle 0.0 $28k 24k 1.19
Wisdomtree Tr brclys negative 0.0 $42k 993.00 42.30
Ignyta 0.0 $9.0k 1.4k 6.43
Wisdomtree Tr bofa merlyn ng 0.0 $25k 1.3k 18.87
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $159k 7.4k 21.38
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $25k 1.3k 19.92
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $8.0k 394.00 20.30
Tecnoglass (TGLS) 0.0 $18k 1.4k 12.53
Semler Scientific (SMLR) 0.0 $1.0k 576.00 1.74
Cm Fin 0.0 $1.2M 139k 8.50
Cypress Energy Partners Lp ltd partner int 0.0 $42k 4.9k 8.46
Voya Natural Res Eq Inc Fund 0.0 $100k 18k 5.63
Voya Prime Rate Trust sh ben int 0.0 $2.1M 416k 5.04
Clifton Ban 0.0 $256k 17k 15.14
Union Bankshares Corporation 0.0 $164k 6.8k 24.02
United Financial Ban 0.0 $233k 19k 12.58
Japan Equity Fund ietf (JEQ) 0.0 $63k 8.7k 7.21
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $27k 6.6k 4.11
Nam Tai Ppty (NTPIF) 0.0 $5.6k 974.00 5.71
Pimco Exch Traded Fund (LDUR) 0.0 $177k 1.8k 99.72
Akebia Therapeutics (AKBA) 0.0 $679k 75k 9.00
Advisorshares Yieldpro Etf etf 0.0 $5.0k 211.00 23.70
Proshares Tr ultrashort indl 0.0 $101k 2.8k 35.64
Market Vectors sht hg mun etf 0.0 $4.2M 166k 25.11
Proshares Ultrashort ultsht smlcp600 0.0 $46k 1.4k 34.05
Bluerock Residential Growth Re 0.0 $342k 31k 10.89
Delcath Systems 0.0 $0 8.9k 0.00
Proshares Tr ultsht msci jap (EWV) 0.0 $192k 3.7k 52.43
Recro Pharma 0.0 $21k 3.6k 5.91
Investors Ban 0.0 $1.4M 118k 11.64
Arcbest (ARCB) 0.0 $12k 595.00 20.51
Workplace Equality Portfolio etf 0.0 $37k 1.4k 26.93
Pimco Etf Tr div income etf 0.0 $123k 2.6k 46.98
Cel Sci Corp *w exp 10/11/201 0.0 $1.0k 3.1k 0.32
Kranesh Bosera Msci China A cmn (KBA) 0.0 $117k 3.9k 30.21
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.2M 114k 10.28
Global X Fds guru intl idx 0.0 $63k 4.9k 12.74
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.6M 52k 49.69
Ishares U S Etf Tr enh intl smcap 0.0 $11k 462.00 23.81
Ssga Active Etf Tr mfs sys cor eq 0.0 $62k 1.1k 57.73
Ssga Active Etf Tr mfs sys val eq 0.0 $5.0k 106.00 47.17
Wisdomtree Tr blmbrg fl tr 0.0 $11k 446.00 24.66
Mediwound Ltd cmn 0.0 $20k 2.5k 7.90
Direxion Shs Etf Tr cmn (EURL) 0.0 $70k 3.2k 21.95
Spdr Ser Tr cmn 0.0 $15k 699.00 21.46
Wisdomtree Tr barclays zero (AGZD) 0.0 $7.0k 156.00 44.87
Lion Biotechnologies 0.0 $1.4M 277k 5.20
Spdr Ser Tr barclays 0-5yr 0.0 $55k 2.8k 19.61
Horizons Etf Tr korea kosp 200 0.0 $61k 2.0k 31.25
Lands' End (LE) 0.0 $129k 4.8k 26.67
Advisorshares Tr sage core etf 0.0 $199k 2.0k 98.76
Dbx Etf Tr mex hdg eq 0.0 $25k 1.1k 21.89
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $9.0k 404.00 22.28
Powershares Etf Tr Ii nyse cent port 0.0 $37k 1.5k 25.02
Advisorshares Tr gartman gld/eu 0.0 $1.8M 144k 12.32
Synovus Finl (SNV) 0.0 $3.6M 125k 29.00
Now (DNOW) 0.0 $438k 25k 17.62
Navient Corporation equity (NAVI) 0.0 $1.6M 135k 12.06
New York Reit 0.0 $5.4M 536k 10.13
Rayonier Advanced Matls (RYAM) 0.0 $191k 21k 9.17
Spartannash (SPTN) 0.0 $54k 1.8k 30.65
Superior Drilling Products (SDPI) 0.0 $999.600000 980.00 1.02
Time 0.0 $231k 15k 15.45
Dorian Lpg (LPG) 0.0 $114k 12k 9.38
Grubhub 0.0 $3.0M 119k 25.29
Ims Health Holdings 0.0 $992k 37k 26.59
Inovio Pharmaceuticals 0.0 $1.2M 133k 8.82
South State Corporation (SSB) 0.0 $132k 2.1k 63.33
Enable Midstream 0.0 $1.4M 169k 8.56
Intercontl Htl New Adr F Spons 0.0 $235k 5.7k 41.34
Zoe's Kitchen 0.0 $5.6M 140k 40.00
Bear State Financial 0.0 $16k 1.3k 12.35
Gabelli mutual funds - (GGZ) 0.0 $265k 25k 10.53
United Development Funding closely held st 0.0 $57k 17k 3.30
City Office Reit (CIO) 0.0 $261k 23k 11.40
Majesco Entertainment 0.0 $3.0k 3.5k 0.86
Parsley Energy Inc-class A 0.0 $696k 31k 22.63
Xcerra 0.0 $30k 5.2k 5.90
Memorial Resource Development 0.0 $82k 8.2k 10.00
Arista Networks (ANET) 0.0 $1.6M 25k 62.50
Cti Biopharma 0.0 $995.460000 1.1k 0.94
Geo Group Inc/the reit (GEO) 0.0 $1.5M 43k 34.38
Theravance Biopharma (TBPH) 0.0 $26k 1.4k 18.00
Timkensteel (MTUS) 0.0 $125k 15k 8.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13k 494.00 25.77
Abengoa Yield 0.0 $6.1M 344k 17.80
Opower 0.0 $0 2.8k 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $0 733.00 0.00
Nordic Amern Offshore 0.0 $43k 9.7k 4.44
Caretrust Reit (CTRE) 0.0 $18k 1.5k 11.82
Pbf Logistics Lp unit ltd ptnr 0.0 $7.0M 374k 18.85
Markit 0.0 $2.8M 79k 35.37
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $58k 1.2k 50.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $45k 915.00 49.18
Nextera Energy Partners (NEP) 0.0 $2.8M 102k 27.21
First Trust New Opportunities 0.0 $172k 14k 11.99
Gopro (GPRO) 0.0 $5.7M 565k 10.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.6M 369k 12.47
Cim Coml Tr 0.0 $34k 1.9k 17.87
Rubicon Proj 0.0 $421k 23k 18.33
Sabre (SABR) 0.0 $4.1M 140k 28.98
Radius Health 0.0 $58k 1.8k 32.00
Kite Pharma 0.0 $1.9M 41k 45.71
K2m Group Holdings 0.0 $74k 5.0k 14.80
Moelis & Co (MC) 0.0 $1.9M 69k 28.22
Opus Bank 0.0 $33k 1.0k 33.33
Bankwell Financial (BWFG) 0.0 $321k 16k 19.55
Zafgen 0.0 $0 1.5k 0.00
Sunedison Semiconductor 0.0 $59k 9.9k 6.00
Five9 (FIVN) 0.0 $4.0k 407.00 9.83
Spok Holdings (SPOK) 0.0 $36k 2.1k 17.55
Trecora Resources 0.0 $8.0k 829.00 9.65
Mobileiron 0.0 $96k 21k 4.55
Ares Management Lp m 0.0 $1.6M 100k 15.70
Farmland Partners (FPI) 0.0 $424k 39k 10.76
Ishares Tr hdg msci germn (HEWG) 0.0 $7.0M 303k 23.03
Papa Murphys Hldgs 0.0 $43k 3.6k 11.94
American Tower Corp New Pfd Co p 0.0 $24k 229.00 102.94
Zendesk 0.0 $60k 2.8k 21.16
Priceline Grp Inc note 0.350% 6/1 0.0 $2.0M 1.7M 1.20
Fusion Telecomm Intl 0.0 $11k 6.2k 1.79
Cheetah Mobile 0.0 $682k 42k 16.39
Tecogen (TGEN) 0.0 $4.0k 1.1k 3.75
Resonant 0.0 $11k 3.8k 2.87
Biolife Solutions (BLFS) 0.0 $1.0k 375.00 2.67
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $53k 422.00 125.59
Belmond 0.0 $177k 19k 9.57
Ardelyx (ARDX) 0.0 $1.0k 100.00 10.00
Eclipse Resources 0.0 $10k 7.7k 1.33
Voya International Div Equity Income 0.0 $12k 2.0k 5.94
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $24k 5.3k 4.50
Alder Biopharmaceuticals 0.0 $267k 11k 24.00
Heritage Ins Hldgs (HRTG) 0.0 $56k 3.6k 15.56
Paycom Software (PAYC) 0.0 $1.1M 31k 36.26
Quest Resource Hldg 0.0 $1.0k 2.0k 0.50
Vital Therapies 0.0 $16k 1.8k 8.88
Century Communities (CCS) 0.0 $62k 3.7k 16.97
Connectone Banc (CNOB) 0.0 $102k 5.8k 17.60
Materalise Nv (MTLS) 0.0 $1.9M 252k 7.50
Viper Energy Partners 0.0 $5.0k 288.00 17.36
Zhaopin 0.0 $116k 7.2k 16.24
Washington Prime (WB) 0.0 $57k 3.2k 18.06
Agile Therapeutics 0.0 $6.4k 959.00 6.67
Ikang Healthcare Group- 0.0 $188k 8.6k 21.86
Corium Intl 0.0 $6.0k 1.5k 4.00
Trinseo S A 0.0 $46k 1.3k 36.00
Foresight Energy Lp m 0.0 $0 2.4k 0.00
Hc2 Holdings 0.0 $999.900000 330.00 3.03
Tuniu Corp sponsored ads cl (TOUR) 0.0 $82k 7.9k 10.38
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $367k 40k 9.24
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $17k 729.00 23.32
Performance Sports 0.0 $56k 20k 2.79
Aldeyra Therapeutics (ALDX) 0.0 $12k 2.8k 4.31
Casi Pharmaceuticalsinc Com Stk 0.0 $5.4k 4.7k 1.15
Gaslog Partners 0.0 $1.8M 110k 16.63
Signal Genetics 0.0 $9.0k 18k 0.51
Adeptus Health Inc-class A 0.0 $25k 438.00 57.97
Cerulean Pharma 0.0 $18k 6.9k 2.58
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.7M 45k 37.72
Alcentra Cap 0.0 $1.9M 188k 10.00
leju Holdings 0.0 $0 1.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $23k 1.3k 17.95
Liberty Tax 0.0 $24k 1.2k 19.77
Ishares Tr msci uae etf (UAE) 0.0 $24k 1.5k 16.32
Ishares Tr msci qatar etf (QAT) 0.0 $7.0k 358.00 19.55
Identiv (INVE) 0.0 $9.0k 4.5k 2.00
Quotient 0.0 $183k 21k 8.81
Lipocine 0.0 $336k 33k 10.15
Scynexis 0.0 $12k 2.9k 4.14
Seventy Seven Energy 0.0 $4.0k 6.3k 0.64
Equity Commonwealth (EQC) 0.0 $861k 31k 28.24
Jason Industries 0.0 $74k 21k 3.47
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $98k 9.1k 10.74
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 12k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $35k 1.8k 19.57
Lombard Med (EVARF) 0.0 $0 1.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $15k 676.00 22.19
Steel Excel 0.0 $91k 9.4k 9.70
Ishares Tr core msci pac (IPAC) 0.0 $1.0M 22k 46.23
Ishares Tr core tl usd bd (IUSB) 0.0 $527k 5.2k 101.82
Netsuite Inc note 0.250% 6/0 0.0 $3.8M 4.0M 0.95
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.2M 24k 47.71
Concordia Healthcare 0.0 $22k 811.00 27.03
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $0 13.00 0.00
Amsburg Corp pfd 5.25% 0.0 $57k 402.00 141.79
Michaels Cos Inc/the 0.0 $208k 7.4k 28.09
Servicemaster Global 0.0 $1.4M 38k 37.37
First Mid Ill Bancshares (FMBH) 0.0 $100k 4.2k 24.08
Sun Bancorp Inc New Jers 0.0 $58k 2.5k 23.44
Adma Biologics (ADMA) 0.0 $26k 3.2k 8.14
Imprivata 0.0 $14k 1.1k 12.99
Immune Pharmaceuticals 0.0 $1.0k 1.9k 0.53
Tcp International Holdings L 0.0 $2.0k 1.7k 1.21
Kite Rlty Group Tr (KRG) 0.0 $1.1M 42k 27.73
Veritiv Corp - When Issued 0.0 $140k 3.8k 37.19
Deutsche Multi-mkt Income Tr Shs cef 0.0 $108k 14k 7.97
Ishares Tr Euro Min Vol 0.0 $400k 17k 23.53
Investar Holding (ISTR) 0.0 $17k 1.2k 14.33
Xcel Brands Inc Com Stk (XELB) 0.0 $1.0k 169.00 5.92
Meridian Ban 0.0 $381k 28k 13.75
Advisorshares Tr gartman gd/yen 0.0 $1.4M 111k 12.30
Dws Municipal Income Trust 0.0 $6.5M 467k 13.98
Ishares Tr unit 0.0 $23k 404.00 56.93
Ishares Tr unit 0.0 $24k 500.00 48.00
Spdr Index Shs Fds unit 0.0 $40k 643.00 62.21
Dbx Etf Tr all china eqt 0.0 $38k 1.3k 29.17
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $548k 6.6k 82.82
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $70k 774.00 90.91
Spdr Index Shs Fds msci germ qual 0.0 $122k 2.4k 50.96
Wisdomtree Tr japan cp goods 0.0 $43k 2.0k 21.23
Wisdomtree Tr jp tech media 0.0 $27k 1.2k 23.48
Wisdomtree Tr jap hd hlth cr 0.0 $124k 3.8k 32.60
Dws Global High Income Fund 0.0 $108k 14k 7.73
Dws Strategic Income Trust 0.0 $9.0k 839.00 10.73
Fxcm Inc. conv 0.0 $7.0k 12k 0.58
Alcoa Inc cnv p 0.0 $10k 293.00 34.13
Tyson Foods Inc cnv p 0.0 $187k 250k 0.75
Tribune Publishing 0.0 $17k 2.4k 7.19
Civitas Solutions 0.0 $33k 1.9k 17.66
Actua Corporation 0.0 $26k 3.0k 8.57
Vectrus (VVX) 0.0 $468k 20k 22.90
Alps Etf Tr sprott gl mine 0.0 $1.8M 98k 18.59
Globeimmune (GBIM) 0.0 $4.0k 1.8k 2.25
Lo (LOCO) 0.0 $145k 12k 12.50
Sage Therapeutics (SAGE) 0.0 $55k 1.8k 30.53
Mobileye 0.0 $6.7M 179k 37.25
Cdk Global Inc equities 0.0 $4.0M 86k 46.59
Catalent (CTLT) 0.0 $1.8M 66k 26.52
Medley Mgmt 0.0 $0 60.00 0.00
Transocean Partners Llc master ltd part 0.0 $12k 1.3k 9.24
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.9M 250k 19.70
Direxion Shs Etf Tr ibillion index 0.0 $43k 1.8k 24.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $153k 6.8k 22.31
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Deutsche Strategic Municipal Income Trust 0.0 $105k 7.6k 13.81
Healthequity (HQY) 0.0 $2.3M 90k 25.00
Monogram Residential Trust 0.0 $663k 67k 9.84
Terraform Power 0.0 $1.3M 146k 8.86
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Diversified Real Asset Inc F 0.0 $989k 62k 15.97
Eldorado Resorts 0.0 $10k 844.00 11.85
Cyberark Software (CYBR) 0.0 $1.3M 29k 45.00
Nxt Id 0.0 $1.0k 1.0k 1.00
Centrus Energy Corp cl a (LEU) 0.0 $0 1.8k 0.00
Otonomy 0.0 $7.0k 500.00 14.00
Rewalk Robotics 0.0 $3.0k 350.00 8.57
Wilhelmina Intl (WHLM) 0.0 $0 2.2k 0.00
Asterias Biotherapeutics 0.0 $14k 2.8k 5.08
Globant S A (GLOB) 0.0 $539k 17k 30.93
Tubemogul 0.0 $26k 2.0k 12.93
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 227.00 8.81
T2 Biosystems 0.0 $322k 33k 9.85
Navios Maritime Holdings (NMPRY) 0.0 $22k 5.7k 3.85
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $69k 2.8k 24.95
Eqc 7 1/4 12/31/49 0.0 $956k 38k 25.41
Caredx (CDNA) 0.0 $5.0k 1.0k 5.00
Advanced Drain Sys Inc Del (WMS) 0.0 $49k 2.3k 21.43
Intellicheck Mobilisa (IDN) 0.0 $8.0k 4.8k 1.68
Orion Engineered Carbons (OEC) 0.0 $16k 1.1k 14.22
Deutsche High Income Opport 0.0 $45k 3.4k 13.40
Vitae Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Independence Contract Dril I 0.0 $0 27.00 0.00
Oha Investment 0.0 $1.2M 341k 3.39
Amphastar Pharmaceuticals (AMPH) 0.0 $234k 20k 12.00
Avalanche Biotechnologies In 0.0 $33k 6.1k 5.45
Fcb Financial Holdings-cl A 0.0 $2.3M 70k 33.08
Intersect Ent 0.0 $61k 3.2k 19.10
Loxo Oncology 0.0 $13k 485.00 26.80
Ocular Therapeutix (OCUL) 0.0 $14k 1.5k 9.33
Rightside 0.0 $225k 28k 8.03
Roka Bioscience 0.0 $5.0k 7.8k 0.64
Ryerson Tull (RYI) 0.0 $41k 7.3k 5.57
Spark Energy Inc-class A 0.0 $334k 19k 17.86
Trupanion (TRUP) 0.0 $0 3.7k 0.00
Ssga Active Etf Tr ssga risk awar 0.0 $4.0k 96.00 41.67
Mma Capital Management 0.0 $9.0k 555.00 16.22
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $8.0k 9.6k 0.84
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $9.0k 678.00 13.27
Smart & Final Stores 0.0 $0 1.2k 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.7M 142k 25.75
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 2.0k 2.97
Vtti Energy Partners 0.0 $1.0M 55k 18.52
Dragonwave Inc *w exp 08/01/201 0.0 $1.0k 21k 0.05
Marinus Pharmaceuticals 0.0 $109k 21k 5.18
Hoegh Lng Partners 0.0 $180k 10k 18.02
Wafergen Bio-systems 0.0 $20k 30k 0.64
Pfenex 0.0 $0 17.00 0.00
Tenax Therapeutics 0.0 $0 16.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $123k 16k 7.65
Medical Transcription Blg 0.0 $2.0k 1.9k 1.06
Minerva Neurosciences 0.0 $290k 47k 6.15
Jason Inds Inc w exp 06/30/201 0.0 $1.0k 5.0k 0.20
Bio Blast Pharma 0.0 $4.0k 1.7k 2.36
Contrafect Corp w exp 01/31/201 0.0 $1.0k 2.5k 0.41
Garnero Group Acquisition Co unit 99/99/9999 0.0 $20k 2.0k 10.05
Foamix Pharmaceuticals 0.0 $22k 3.3k 6.77
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $15k 663.00 22.62
Calamos Etf Tr focus growth 0.0 $39k 3.9k 10.10
Moko Social Media Ltd sponsored adr ne 0.0 $1.0k 4.6k 0.22
1347 Cap Corp unit 99/99/9999 0.0 $23k 2.3k 10.00
Aoxin Tianli Group Inc usd common 0.0 $8.0k 12k 0.69
Wl Ross Hldg 0.0 $28k 2.8k 10.08
Village Bk & Tr Financial (VBFC) 0.0 $55k 3.0k 18.12
Gwg Hldgs 0.0 $12k 1.9k 6.20
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $110k 19k 5.81
Goldman Sachs Mlp Energy Ren 0.0 $4.9M 826k 5.91
Tekla Healthcare Opportunit (THQ) 0.0 $5.6M 355k 15.91
Bio-techne Corporation (TECH) 0.0 $934k 10k 93.48
Pra (PRAA) 0.0 $521k 18k 28.89
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $141k 2.3k 60.67
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.0k 2.0k 1.00
Travelport Worldwide 0.0 $215k 16k 13.33
Enerjex Resources 0.0 $0 1.5k 0.00
Affimed Therapeutics B V 0.0 $7.0k 2.0k 3.50
Deep Value Etf deep value etf (DEEP) 0.0 $19k 825.00 23.03
Absolute Shs Tr wbi smid tacgw 0.0 $42k 2.0k 21.45
Absolute Shs Tr wbi smid tacva 0.0 $30k 1.4k 21.69
Absolute Shs Tr wbi smid tacyl 0.0 $27k 1.3k 20.52
Absolute Shs Tr wbi smid tacsl 0.0 $20k 965.00 20.73
Absolute Shs Tr wbi lg tac gth 0.0 $14k 650.00 21.54
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $40k 1.8k 22.26
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $38k 1.8k 20.74
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $35k 1.6k 21.81
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $410k 20k 20.68
Dynavax Technologies (DVAX) 0.0 $46k 2.3k 20.00
Genco Shipping & Trading 0.0 $0 1.3k 0.00
Overseas Shipholding Grou-b 0.0 $11k 5.3k 2.06
Paratek Pharmaceuticals 0.0 $3.0k 166.00 18.07
Contrafect 0.0 $4.0k 1.2k 3.33
Elbit Imaging 0.0 $0 3.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.6M 76k 20.71
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.0M 50k 20.58
Spdr Index Shs Fds mexico qual mx 0.0 $11k 460.00 23.91
Spdr Index Shs Fds sth kor qualmx 0.0 $0 1.3k 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 63k 17.69
Entegra Financial Corp Restric 0.0 $443k 26k 17.34
Halyard Health 0.0 $2.9M 104k 28.33
Keysight Technologies (KEYS) 0.0 $1.9M 68k 27.88
Wl Ross Holding Corp wrt 0.0 $1.0k 1.9k 0.53
Terrapin 3 Acquisition 0.0 $13k 1.3k 9.96
Pra Group Inc conv 0.0 $5.7M 5.7M 1.00
Crossamerica Partners (CAPL) 0.0 $175k 7.2k 24.49
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $12k 499.00 24.05
Ishares Tr dec 18 cp term 0.0 $1.7M 65k 25.27
Ishares Tr dec 2016 cp bd 0.0 $3.2M 128k 25.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.0M 27k 72.52
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $41k 830.00 49.40
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 102.00 19.61
Claymore Exchange-trd Fd Tr gugg em rl est 0.0 $92k 4.2k 21.65
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $17k 546.00 31.14
Overseas Shipholding Group Cl 0.0 $274k 146k 1.88
California Resources 0.0 $376k 376k 1.00
Vwr Corp cash securities 0.0 $551k 22k 25.13
Cimpress N V Shs Euro 0.0 $719k 7.9k 90.91
Klx Inc Com $0.01 0.0 $288k 8.9k 32.50
Csi Compress 0.0 $12k 2.4k 5.09
Enova Intl (ENVA) 0.0 $6.8k 993.00 6.83
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 4.2k 0.00
Education Rlty Tr New ret 0.0 $2.9M 70k 41.74
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 32k 58.75
Lamar Advertising Co-a (LAMR) 0.0 $5.2M 84k 61.33
Hubspot (HUBS) 0.0 $646k 15k 42.50
Kimball Electronics (KE) 0.0 $38k 3.2k 11.66
Dct Industrial Trust Inc reit usd.01 0.0 $611k 16k 39.07
Hortonworks 0.0 $36k 3.0k 12.00
Juno Therapeutics 0.0 $1.4M 38k 37.78
On Deck Capital 0.0 $3.0k 324.00 9.26
Virgin America 0.0 $2.3M 61k 38.57
Neuroderm Ltd F 0.0 $13k 543.00 23.26
Healthcare Tr Amer Inc cl a 0.0 $1.0M 35k 29.39
Nuveen Global High (JGH) 0.0 $3.2M 230k 13.87
Second Sight Med Prods 0.0 $32k 7.1k 4.53
Evine Live Inc cl a 0.0 $70k 60k 1.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $0 408k 0.00
New Relic 0.0 $569k 22k 26.41
Metaldyne Performance Group, I 0.0 $10k 580.00 17.24
Landmark Infrastructure 0.0 $154k 11k 14.67
Paramount Group Inc reit (PGRE) 0.0 $443k 28k 15.81
Outfront Media (OUT) 0.0 $6.3M 295k 21.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $730k 19k 37.97
Fibrogen (FGEN) 0.0 $35k 1.9k 18.18
Homeinns Hotel 0.0 $757k 21k 35.64
Zayo Group Hldgs 0.0 $3.0M 124k 24.23
Media Gen 0.0 $51k 3.2k 16.07
Oi S.a. spn adr p (OIBRQ) 0.0 $0 478.00 0.00
Ashford (AINC) 0.0 $999.960000 13.00 76.92
Cornerstone Strategic Value (CLM) 0.0 $6.0k 402.00 14.93
Factorshares Tr ise cyber sec 0.0 $6.1M 254k 23.81
Nuveen Minn Mun Income (NMS) 0.0 $249k 15k 16.39
Vericel (VCEL) 0.0 $0 4.3k 0.00
Uba 6 3/4 12/31/49 0.0 $40k 1.6k 25.32
Aac Holdings 0.0 $12k 600.00 20.00
Ag&e Holdings 0.0 $996.660000 1.6k 0.63
Biotime Inc wts oct 1 18 0.0 $0 2.4k 0.00
Triumph Ban (TFIN) 0.0 $177k 11k 16.00
James River Group Holdings L (JRVR) 0.0 $555k 17k 32.26
Diplomat Pharmacy 0.0 $244k 9.0k 27.14
Great Wastern Ban 0.0 $39k 1.4k 27.87
Wayfair (W) 0.0 $176k 4.1k 42.86
Bellicum Pharma 0.0 $7.0k 700.00 10.00
Om Asset Management 0.0 $1.3M 95k 13.53
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $61k 1.9k 31.41
Lendingclub 0.0 $1.2M 123k 10.00
Uscf Tr Etf uie 0.0 $12k 766.00 15.67
Forward Pharma A/s 0.0 $3.0k 200.00 15.00
Inc Resh Hldgs Inc cl a 0.0 $43k 1.0k 42.35
Xenon Pharmaceuticals (XENE) 0.0 $8.0k 1.1k 7.23
Anchor Bancorp Wisconsin 0.0 $58k 1.3k 45.31
Atara Biotherapeutics 0.0 $141k 7.2k 19.61
Freshpet (FRPT) 0.0 $91k 12k 7.76
Habit Restaurants Inc/the-a 0.0 $132k 7.1k 18.67
Neff Corp-class A 0.0 $172k 23k 7.46
Nevro (NVRO) 0.0 $104k 1.8k 57.50
Pra Health Sciences 0.0 $2.2M 51k 42.51
Sientra 0.0 $21k 3.0k 7.00
State National Cos 0.0 $2.0k 147.00 13.61
Store Capital Corp reit 0.0 $534k 20k 26.67
Vivint Solar 0.0 $3.0k 1.1k 2.73
Joint (JYNT) 0.0 $12k 4.0k 3.01
Woori Bank Spons 0.0 $3.0k 106.00 28.30
Applied Dna Sciences 0.0 $9.0k 2.5k 3.54
Veritex Hldgs (VBTX) 0.0 $425k 29k 14.57
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $15k 659.00 22.76
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $272k 9.5k 28.60
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $63k 2.7k 23.33
Melrose Ban 0.0 $17k 1.2k 14.74
Iron Mountain (IRM) 0.0 $1.9M 56k 33.92
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 1.00 0.00
Newtek Business Svcs (NEWT) 0.0 $2.4M 193k 12.62
Navios Maritime Midstream Lp exchange traded 0.0 $15k 1.5k 10.05
Tree (TREE) 0.0 $924k 9.2k 100.00
Blackrock Science & (BST) 0.0 $6.6M 386k 17.11
Servicenow Inc. note 0.0 $1.0k 1.0k 1.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $115k 5.4k 21.44
Jp Energy Partners 0.0 $1.1M 207k 5.15
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $121k 1.1k 106.80
T Mobile Us Inc conv pfd ser a 0.0 $23k 349.00 65.90
Dynegy Inc New Del pfd conv ser a 0.0 $8.1k 81.00 100.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $7.0k 710.00 9.86
Dhx Media Ltd Com Stk 0.0 $5.0k 856.00 5.84
Green Brick Partners (GRBK) 0.0 $110k 15k 7.57
Workiva Inc equity us cm (WK) 0.0 $186k 16k 11.62
Qorvo (QRVO) 0.0 $4.8M 96k 50.39
Hudbay Minerals Inc *w exp 07/20/201 0.0 $984.800000 6.2k 0.16
Cnova N V 0.0 $12k 3.9k 3.08
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $43k 817.00 52.63
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $70k 2.9k 24.00
Neothetics, Inc. Cmn 0.0 $1.0k 2.0k 0.50
Sears Hldgs Corp *w exp 12/15/201 0.0 $12k 2.8k 4.48
Sonus Networ Ord 0.0 $81k 11k 7.27
First Fndtn (FFWM) 0.0 $1.0M 43k 24.04
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $4.0k 193.00 20.73
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $4.0k 410.00 9.76
Aptose Biosciences 0.0 $8.0k 2.8k 2.83
Usd Partners (USDP) 0.0 $473k 57k 8.32
Dt Asia Invts 0.0 $28k 2.7k 10.21
Powershares Act Mang Comm Fd db opt yld div 0.0 $40k 2.6k 15.25
Capnia 0.0 $3.0k 2.4k 1.25
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $26k 1.1k 24.69
Mol Global 0.0 $0 2.3k 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $21k 500.00 42.00
Etf Ser Solutions val mkt leg et 0.0 $21k 925.00 22.70
China Xiniya Fashion Ltd sponsrd 0.0 $5.0k 3.6k 1.37
Proshares Tr ultsh nasd biot 0.0 $45k 1.0k 44.03
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $9.0k 458.00 19.65
Dbv Technologies S A 0.0 $2.0k 66.00 30.30
Beneficial Ban 0.0 $366k 27k 13.81
Moduslink Global Solutions I C 0.0 $3.0k 2.4k 1.28
Legacytexas Financial 0.0 $54k 2.7k 20.00
Pizza Inn Holdings (RAVE) 0.0 $42k 6.4k 6.67
Hydra Industries Acquisition wrnt 0.0 $2.0k 8.3k 0.24
Miller Howard High Inc Eqty (HIE) 0.0 $929k 80k 11.60
Ishares Msci Russia Capped E etp 0.0 $90k 7.0k 12.78
Digital Turbine (APPS) 0.0 $3.0k 2.6k 1.16
Capnia Inc Common Stock Warrants 0.0 $0 877.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $8.0k 168.00 47.62
Ar Cap Acquisition 0.0 $25k 2.5k 10.01
Fidelity Bond Etf (FBND) 0.0 $129k 2.6k 48.77
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $158k 4.7k 33.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $867k 18k 49.65
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $5.0M 70k 70.99
Hydra Inds Acquisition 0.0 $14k 1.4k 10.01
Dt Asia Invts Ltd *w exp 03/29/202 0.0 $0 11k 0.00
Global X Fds gbl x jpm rota 0.0 $28k 1.2k 23.28
Ishares Tr msci lw crb tg (CRBN) 0.0 $269k 2.9k 92.66
Proshares Tr fund 0.0 $71k 1.7k 42.54
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $4.1k 19k 0.22
Wisdomtree Tr cmn (XSOE) 0.0 $19k 876.00 21.69
Kraneshares Tr chin com paper 0.0 $73k 2.1k 33.97
Reality Shs Etf Tr divs etf 0.0 $41k 1.8k 22.84
Bg Staffing 0.0 $11k 550.00 20.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $16k 913.00 17.52
Global X Fds gf china bd et 0.0 $53k 1.4k 37.30
Ubs Ag London Brh s&p 500 veq sw 0.0 $22k 1.0k 21.76
Cambria Etf Tr glb asset allo (GAA) 0.0 $16k 665.00 24.06
Ishares Tr Dec 2020 0.0 $958k 38k 25.55
Cepheid conv 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 91k 25.55
Vistaoutdoor (VSTO) 0.0 $2.1M 40k 51.54
Urban Edge Pptys (UE) 0.0 $569k 22k 25.85
Spark Therapeutics 0.0 $5.2M 174k 30.00
Sphere 3d 0.0 $2.7k 1.7k 1.62
Engility Hldgs 0.0 $44k 2.2k 20.00
Inovalon Holdings Inc Cl A 0.0 $79k 4.2k 18.75
American Superconductor (AMSC) 0.0 $86k 12k 7.12
Patriot Transportation Holding 0.0 $18k 901.00 19.98
Petroleum & Res Corp Com cef (PEO) 0.0 $4.1M 225k 17.99
Acre Rlty Invs 0.0 $13k 8.3k 1.50
Box Inc cl a (BOX) 0.0 $1.5M 120k 12.14
Xenia Hotels & Resorts (XHR) 0.0 $412k 27k 15.41
C&j Energy Services 0.0 $21k 14k 1.43
Entellus Medical Cm 0.0 $21k 1.0k 20.00
Maxpoint Interactive 0.0 $243k 138k 1.77
Nanosphere 0.0 $0 7.6k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $8.0k 746.00 10.72
Samson Oil & Gas 0.0 $3.0k 2.9k 1.03
Dawson Geophysical (DWSN) 0.0 $999.680000 176.00 5.68
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 29k 37.18
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.4M 99k 24.06
Summit Matls Inc cl a (SUM) 0.0 $18k 914.00 19.69
Medovex 0.0 $3.0k 2.7k 1.09
Solaredge Technologies (SEDG) 0.0 $250k 10k 25.00
Infrareit 0.0 $6.2M 358k 17.26
Sprott Focus Tr (FUND) 0.0 $88k 15k 5.81
Inotek Pharmaceuticals 0.0 $286k 39k 7.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.3M 176k 18.98
Avinger 0.0 $37k 3.8k 9.66
Invitae (NVTAQ) 0.0 $22k 2.2k 10.00
Steadymed 0.0 $6.0k 2.4k 2.52
Corr 7 3/8 12/31/49 0.0 $2.0k 100.00 20.00
First Northwest Ban (FNWB) 0.0 $523k 41k 12.88
Videocon D2h 0.0 $22k 2.9k 7.46
National Commerce 0.0 $330k 14k 23.54
Avenue Financial Hldngs 0.0 $425k 22k 19.37
Nexpoint Residential Tr (NXRT) 0.0 $675k 52k 13.09
Tracon Pharmaceuticals 0.0 $21k 3.0k 6.94
Easterly Government Properti reit (DEA) 0.0 $441k 24k 18.53
Great Ajax Corp reit (AJX) 0.0 $56k 5.0k 11.20
Journal Media 0.0 $74k 6.2k 11.79
Patriot National 0.0 $532k 68k 7.78
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $55k 2.2k 24.66
Modsys Intl 0.0 $12k 5.3k 2.28
Ceres 0.0 $4.9k 22k 0.22
Cellectis S A (CLLS) 0.0 $2.5M 93k 27.50
Fintech Acquisition Corp unit 99/99/9999 0.0 $23k 2.1k 10.74
Harmony Merger Corp unit 99/99/9999 0.0 $2.0k 154.00 12.99
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $11k 1.1k 10.00
Knightsbridge Tankers 0.0 $187k 293k 0.64
Cleveland Biolabs 0.0 $0 1.5k 0.00
Volitionrx (VNRX) 0.0 $28k 7.8k 3.59
County Ban 0.0 $22k 1.1k 20.16
Virtu Financial Inc Class A (VIRT) 0.0 $1.4M 63k 21.94
Amaya 0.0 $34k 2.7k 12.73
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $0 10.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $4.0k 1.4k 2.95
International Game Technology (IGT) 0.0 $3.2M 175k 18.17
Windstream Holdings 0.0 $1.5M 198k 7.81
Kenon Hldgs (KEN) 0.0 $999.530000 109.00 9.17
Zosano Pharma 0.0 $1.0k 278.00 3.60
Irsa Propiedades Comerciales 0.0 $17k 465.00 36.56
Canadian Solar Inc note 4.250% 2/1 0.0 $21k 25k 0.84
Dhi (DHX) 0.0 $19k 2.2k 8.64
Check Cap 0.0 $1.0k 200.00 5.00
Ascendis Pharma A S (ASND) 0.0 $26k 1.4k 18.35
Aerojet Rocketdy 0.0 $108k 6.3k 17.21
Norsat Intl 0.0 $2.0k 376.00 5.32
Tantech Hldgs 0.0 $36k 6.2k 5.79
Entertainment Gaming Asia In 0.0 $0 224.00 0.00
Cps Technologies (CPSH) 0.0 $15k 8.0k 1.91
Global X Fds reit etf 0.0 $1.0k 100.00 10.00
Etf Manager Group Commodity sit rising rte 0.0 $24k 1.1k 22.64
Bellerophon Therapeutics 0.0 $3.0k 1.2k 2.50
Patriot Natl Ban (PNBK) 0.0 $16k 722.00 22.22
Medovex Corp w exp 12/24/201 0.0 $0 675.00 0.00
Arrow Invts Tr qvm eqt factor 0.0 $11k 475.00 23.16
Calamos (CCD) 0.0 $223k 13k 17.24
Advisorshares Tr pac en fltg rt 0.0 $4.0k 78.00 51.28
Dbx Etf Tr invt gd bd int 0.0 $11k 439.00 25.06
Dbx Etf Tr hg yl cp bd hd 0.0 $4.0k 210.00 19.05
Fidelity msci rl est etf (FREL) 0.0 $395k 17k 23.47
Global X Fds gbl x jpm eff 0.0 $62k 2.7k 23.20
Proshares Tr mdcp 400 divid (REGL) 0.0 $15k 348.00 43.10
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $460k 20k 23.00
Homeaway Inc conv 0.0 $4.0k 4.0k 1.00
Armco Metals Hldgs 0.0 $5.0k 15k 0.34
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.9M 76k 24.64
Sesa Sterlite Ltd sp 0.0 $5.0k 892.00 5.61
Fortress Biotech 0.0 $372k 120k 3.10
Juniper Pharmaceuticals Incorporated 0.0 $23k 3.5k 6.57
Etfs Tr zacks lg cp us 0.0 $15k 598.00 25.08
Ishares Inc msci emrgn etf 0.0 $200k 10k 19.90
Proshares Tr ultsht gld min 0.0 $16k 1.6k 9.80
Yuma Energy Inc pfd-a cv 9.25% 0.0 $3.0k 806.00 3.72
Spdr Ser Tr fund 0.0 $122k 2.6k 46.96
Etfs Tr cmn 0.0 $14k 600.00 23.33
Barington Hilco Acquisition right 02/13/2017 0.0 $0 1.4k 0.00
Ishares Tr ibnd dec21 etf 0.0 $1.0M 40k 25.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $41k 953.00 43.02
Bridgeline Digital Inc Com equity 0.0 $2.0k 2.9k 0.68
Civista Bancshares Inc equity (CIVB) 0.0 $22k 1.8k 12.05
Talen Energy 0.0 $341k 39k 8.86
Gannett 0.0 $3.2M 210k 15.33
Caleres (CAL) 0.0 $784k 27k 28.57
Tegna (TGNA) 0.0 $4.5M 190k 23.46
Topbuild (BLD) 0.0 $486k 16k 29.86
Communications Sales&leas Incom us equities / etf's 0.0 $1.2M 54k 22.31
Global Net Lease 0.0 $5.1M 587k 8.63
Galapagos Nv- (GLPG) 0.0 $183k 4.4k 41.40
Azure Midstream Partners Lp m 0.0 $80k 63k 1.26
Etsy (ETSY) 0.0 $53k 6.2k 8.57
Gener8 Maritime 0.0 $371k 53k 7.06
Firstservice Corp New Sub Vtg 0.0 $143k 3.4k 41.67
Jaguar Animal Health 0.0 $6.0k 3.6k 1.65
Relx (RELX) 0.0 $1.0M 54k 18.79
Abeona Therapeutics 0.0 $0 1.00 0.00
Aduro Biotech 0.0 $129k 10k 12.50
Alliance One Intl 0.0 $48k 2.8k 17.44
Bojangles 0.0 $15k 879.00 17.06
Ceb 0.0 $735k 12k 62.50
Caladrius Biosciences 0.0 $26k 25k 1.05
Hanwha Q Cell 0.0 $3.0k 219.00 13.70
Etf Ser Solutions (JETS) 0.0 $4.7M 186k 25.36
Invivo Therapeutics Hldgs 0.0 $294k 42k 6.99
Nrg Yield 0.0 $595k 42k 14.29
Party City Hold 0.0 $103k 7.9k 12.99
Proshares Tr 0.0 $4.0k 109.00 36.70
Direxion Shs Etf Tr 0.0 $14k 533.00 26.27
Proshares Tr Ii 0.0 $548k 28k 19.40
Direxion Shs Etf Tr 0.0 $37k 1.5k 24.65
Enviva Partners Lp master ltd part 0.0 $4.4M 203k 21.71
Tallgrass Energy Gp Lp master ltd part 0.0 $2.6M 141k 18.75
Community Healthcare Tr (CHCT) 0.0 $258k 14k 18.46
Frontier Communications Corp pfd conv ser-a 0.0 $115k 1.1k 104.17
Nrg Yield Inc Cl A New cs 0.0 $91k 6.4k 14.29
8point Energy Partners Lp ml 0.0 $33k 2.3k 14.65
Kearny Finl Corp Md (KRNY) 0.0 $808k 65k 12.50
Apple Hospitality Reit (APLE) 0.0 $2.6M 133k 19.81
Energizer Holdings (ENR) 0.0 $1.1M 28k 40.61
Essendant 0.0 $76k 2.4k 31.67
Fenix Parts 0.0 $63k 14k 4.63
Godaddy Inc cl a (GDDY) 0.0 $718k 23k 31.79
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 73.00 27.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $166k 7.8k 21.29
Shopify Inc cl a (SHOP) 0.0 $98k 3.5k 28.30
Allianzgi Divers Inc & Cnv F 0.0 $235k 13k 17.53
Wingstop (WING) 0.0 $0 33.00 0.00
Colliers International Group sub vtg (CIGI) 0.0 $769k 20k 38.33
Bwx Technologies (BWXT) 0.0 $630k 19k 33.46
Babcock & Wilcox Enterprises 0.0 $163k 7.6k 21.54
Horizon Global Corporation 0.0 $0 16.00 0.00
Academy Fds Tr innov ibd50 0.0 $727k 34k 21.34
Edgewell Pers Care (EPC) 0.0 $1.0M 13k 80.46
Powershares Etf Tr Ii ex rte sen low 0.0 $2.0M 73k 26.82
Real Ind 0.0 $17k 2.0k 8.50
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $146k 46k 3.17
Press Ganey Holdings 0.0 $109k 3.6k 30.15
Alarm Com Hldgs (ALRM) 0.0 $1.0k 32.00 31.25
Oncosec Med 0.0 $7.4k 3.7k 2.00
Seres Therapeutics (MCRB) 0.0 $50k 1.9k 26.52
Univar 0.0 $506k 30k 16.98
Lexicon Pharmaceuticals (LXRX) 0.0 $615k 52k 11.76
Allergan Plc pfd conv ser a 0.0 $39k 42.00 928.57
Lake Sunapee Bank 0.0 $173k 12k 14.32
Black Stone Minerals (BSM) 0.0 $491k 35k 14.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.4M 94k 25.04
Crh Medical Corp cs 0.0 $32k 9.7k 3.31
Transunion (TRU) 0.0 $270k 9.8k 27.52
Teladoc (TDOC) 0.0 $112k 12k 9.59
Zogenix 0.0 $42k 4.6k 9.29
Chemours (CC) 0.0 $487k 71k 6.90
Davidstea (DTEAF) 0.0 $26k 2.1k 12.33
Endochoice Hldgs 0.0 $0 642.00 0.00
Apigee 0.0 $22k 2.7k 8.29
Black Knight Finl Svcs Inc cl a 0.0 $105k 3.3k 31.40
Mindbody 0.0 $63k 4.6k 13.65
Appfolio (APPF) 0.0 $2.0k 200.00 10.00
Del Taco Restaurants 0.0 $600k 60k 10.00
Metabolix 0.0 $33k 17k 1.92
Fairmount Santrol Holdings 0.0 $29k 12k 2.49
Paramount Gold Nev (PZG) 0.0 $0 290.00 0.00
Fortress Trans Infrst Invs L 0.0 $842k 85k 9.95
Kornit Digital (KRNT) 0.0 $10k 1.0k 9.85
Peoples Utah Ban 0.0 $96k 6.1k 15.63
Tekla World Healthcare Fd ben int (THW) 0.0 $3.3M 233k 14.03
Westrock (WRK) 0.0 $4.3M 109k 39.77
Glaukos (GKOS) 0.0 $30k 1.8k 17.14
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $5.0k 1.6k 3.19
Blueprint Medicines (BPMC) 0.0 $157k 8.8k 17.78
Penntex Midstream Partners L 0.0 $2.4M 242k 10.00
Ishares Tr msci int smlcp (ISCF) 0.0 $82k 3.4k 23.96
Fogo De Chao 0.0 $33k 2.0k 16.00
Milacron Holdings 0.0 $1.9M 120k 16.18
Xactly 0.0 $3.0k 500.00 6.00
Erin Energy (ERINQ) 0.0 $97k 53k 1.83
Proshares Tr Ii ultra yen (YCL) 0.0 $61k 991.00 61.55
Civeo 0.0 $4.0k 4.0k 1.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $76k 19k 3.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $82k 4.5k 18.22
Atlantic Alliance Partner 0.0 $17k 1.6k 10.43
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $44k 4.5k 9.72
Axovant Sciences 0.0 $17k 1.4k 11.63
Columbia Pipeline 0.0 $4.7M 187k 25.12
Global X Fds guru acts etf 0.0 $27k 2.1k 12.81
Viking Therapeutics (VKTX) 0.0 $4.0k 2.5k 1.61
Celyad Sa 0.0 $46k 1.3k 35.71
Corbus Pharmaceuticals Hldgs 0.0 $5.7k 2.9k 2.00
Real Goods Solar Inc cl a 0.0 $0 15k 0.00
Fintech Acquisition 0.0 $1.0k 83.00 12.05
Global X Fds beta asia exjp 0.0 $1.0k 60.00 16.67
Yulong Eco Matls Ltd ord 0.0 $4.0k 1.0k 3.93
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $110k 4.9k 22.23
Wowo 0.0 $999.750000 129.00 7.75
Arowana Inc unit 99/99/9999 0.0 $22k 2.2k 10.00
Till Cap 0.0 $8.0k 2.8k 2.88
Direxion Shs Etf Tr csi300 china1x 0.0 $72k 1.7k 43.01
Recon Cap Ser Tr recon cap dax ge 0.0 $55k 2.2k 24.51
Majes 0.0 $97k 16k 6.09
Cynapsus Therapeutics 0.0 $9.0k 726.00 12.40
Recon Cap Ser Tr 100 covered etf 0.0 $7.0k 313.00 22.36
Green Plains Partners 0.0 $4.3M 323k 13.45
Baozun (BZUN) 0.0 $6.0k 1.1k 5.44
Wpcs Intl 0.0 $7.0k 4.7k 1.50
Alamos Gold Inc New Class A (AGI) 0.0 $440k 85k 5.19
Nii Holdings 0.0 $952k 172k 5.53
Acxiom 0.0 $155k 8.9k 17.48
Powershares Etf Tr Ii euro cur hdg 0.0 $548k 23k 24.24
Cable One (CABO) 0.0 $499k 1.1k 440.00
Kempharm 0.0 $394k 27k 14.50
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 160k 6.82
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 $1.5M 75k 19.95
Proshares Ultra Consumer Svcs Etf 0.0 $49k 1.2k 39.90
Magellan Petroleum 0.0 $3.3k 3.6k 0.93
Seaspine Holdings 0.0 $20k 1.4k 14.79
Tier Reit 0.0 $2.0M 144k 13.54
Itus 0.0 $16k 5.2k 3.14
First Guaranty Bancshares (FGBI) 0.0 $5.0k 332.00 15.06
Your Community Bankshares 0.0 $338k 11k 31.30
Ishares Tr (LRGF) 0.0 $114k 4.7k 24.26
Ishares Tr 0.0 $3.1M 143k 21.43
Ishares Tr 0.0 $6.7M 268k 25.05
Pacer Fds Tr (PTMC) 0.0 $2.4M 106k 23.17
Arbutus Biopharma (ABUS) 0.0 $25k 5.7k 4.29
Arowana 0.0 $23k 2.3k 10.00
Global X Fds msci pakistan 0.0 $10k 794.00 12.59
Global X Fds scien beta us 0.0 $5.0k 200.00 25.00
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $0 4.1k 0.00
Ritter Pharmaceuticals 0.0 $998.200000 805.00 1.24
Liberty Global 0.0 $65k 1.9k 35.00
Liberty Global 0.0 $124k 3.3k 37.56
Provectus Biopharmaceuticals *w exp 06/24/202 0.0 $0 425.00 0.00
Proshares Tr Ii ult blmbrg comm 0.0 $4.0k 122.00 32.79
Wisdomtree Tr jap hdg div 0.0 $265k 12k 22.43
Etf Ser Solutions dmnd hill val 0.0 $5.0k 208.00 24.04
Etfis Ser Tr i tac man us cor 0.0 $128k 5.9k 21.53
Etfis Ser Tr i tuttle tac man 0.0 $139k 6.3k 22.20
Ishares Tr ibnd dec23 etf 0.0 $975k 39k 25.13
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $743k 29k 25.29
Colony Financial7.125%perp Cum p 0.0 $368k 17k 22.10
Wisdomtree Tr cmn 0.0 $999.900000 45.00 22.22
Fqf Tr hdg div 0.0 $20k 809.00 24.72
Ishares Tr fctsl msci glb (GLOF) 0.0 $46k 2.0k 23.13
Proshares Tr ultsht hmebuil 0.0 $5.0k 275.00 18.18
Proshares Tr ult homebuilds 0.0 $21k 1.1k 18.58
Spdr Index Shs Fds euro stoxx 50 0.0 $37k 1.1k 32.69
Arowana Inc right 01/01/2017 0.0 $0 900.00 0.00
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $995.600000 1.3k 0.76
Cushing Mlp Total Return Fd Com New cef 0.0 $62k 6.3k 9.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.5M 233k 23.78
Care Cap Properties 0.0 $3.5M 129k 26.86
J Alexanders Holding 0.0 $5.0k 487.00 10.27
Lumentum Hldgs (LITE) 0.0 $1.3M 48k 27.27
Spx Flow 0.0 $1.0M 41k 25.71
National Western Life (NWLI) 0.0 $49k 213.00 230.05
Barnes & Noble Ed 0.0 $413k 44k 9.49
Nantkwest 0.0 $25k 2.9k 8.57
Ishares Tr msci cda etf 0.0 $68k 3.1k 21.94
Ishares Tr msci italy etf 0.0 $46k 2.5k 18.58
Acura Pharmaceuticals (ACUR) 0.0 $0 31.00 0.00
Hongli Clean Energy Technolo 0.0 $0 500.00 0.00
Terraform Global 0.0 $13k 6.7k 2.00
Ooma (OOMA) 0.0 $8.0k 1.3k 5.94
Ampliphi Biosciences 0.0 $0 28.00 0.00
Condor Hospitality Tr 0.0 $3.0k 1.8k 1.66
Golden Entmt (GDEN) 0.0 $366k 34k 10.84
Sito Mobile (STTO) 0.0 $4.0k 1.6k 2.58
Amplify Snack Brands 0.0 $74k 5.1k 14.63
Houlihan Lokey Inc cl a (HLI) 0.0 $509k 20k 24.92
Eagle Grwth & Income Oppty F 0.0 $13k 826.00 15.74
Sunrun (RUN) 0.0 $11k 1.6k 6.72
Sanchez Prodtn Partner 0.0 $2.0M 174k 11.42
Msg Network Inc cl a 0.0 $827k 47k 17.50
Everi Hldgs (EVRI) 0.0 $4.0k 1.9k 2.11
Blue Buffalo Pet Prods 0.0 $88k 3.5k 25.45
Live Oak Bancshares (LOB) 0.0 $41k 2.5k 16.00
Opexa Therapeutics 0.0 $12k 5.2k 2.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.9M 38k 51.44
Payment Data Sys 0.0 $1.0k 716.00 1.40
Aethlon Med 0.0 $0 195.00 0.00
Xura 0.0 $125k 7.5k 16.67
Welltower Inc 6.50% pfd prepet 0.0 $6.0k 100.00 60.00
Rentech 0.0 $999.320000 332.00 3.01
Resource Cap 0.0 $6.2M 481k 12.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 800.00 23.75
Pjt Partners (PJT) 0.0 $1.6M 65k 24.04
Hansen Medical 0.0 $0 6.0k 0.00
Ensync (ESNC) 0.0 $999.120000 4.3k 0.23
Euroseas 0.0 $4.0k 2.1k 1.89
Cnx Coal Resources 0.0 $1.0k 104.00 9.62
Peabody Energy 0.0 $38k 15k 2.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0M 108k 27.78
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Ishares Tr ibonds dec 21 0.0 $2.6M 99k 25.87
Boulevard Acquisition unit 99/99/9999 0.0 $51k 5.1k 9.95
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Jazz Investments I Ltd. conv 0.0 $2.2M 2.1M 1.03
Aimmune Therapeutics 0.0 $30k 2.2k 13.33
Lucas Energy 0.0 $6.0k 2.0k 3.05
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 17k 167.50
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $19k 329.00 57.75
Conformis 0.0 $155k 14k 10.75
Global Blood Therapeutics In 0.0 $0 132k 0.00
Mcbc Holdings 0.0 $14k 975.00 14.36
Natera (NTRA) 0.0 $2.0k 200.00 10.00
Neos Therapeutics 0.0 $54k 5.0k 10.85
Planet Fitness Inc-cl A (PLNT) 0.0 $799k 49k 16.25
Rapid7 (RPD) 0.0 $46k 3.5k 12.89
Msb Financial 0.0 $181k 14k 12.61
Catalyst Biosciences 0.0 $594k 354k 1.68
Emergent Cap 0.0 $321k 80k 4.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $594k 59k 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.6M 52k 50.00
Gyrodyne Llc Cmn (GYRO) 0.0 $46k 1.7k 27.14
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 1.4k 0.00
Hennessy Capital Acq 0.0 $32k 3.3k 9.83
Nabriva Therapeutics 0.0 $12k 1.4k 8.79
Agrofresh Solutions 0.0 $406k 63k 6.41
Agrofresh Solutions wts feb 19 19 0.0 $10k 10k 1.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $46k 2.7k 17.01
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $6.5k 14k 0.48
Aqua Metals (AQMS) 0.0 $9.0k 1.3k 6.72
Teligent 0.0 $999.600000 147.00 6.80
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $998.220000 786.00 1.27
Cushing Energy Income 0.0 $1.0k 200.00 5.00
Wright Medical Group Nv 0.0 $1.3M 80k 15.92
Pershing Gold 0.0 $43k 11k 3.96
Equitable Finl (EQFN) 0.0 $5.0k 589.00 8.49
Provident Ban 0.0 $193k 15k 13.29
Xtant Med Holdings 0.0 $6.0k 2.3k 2.62
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Lifevantage Ord (LFVN) 0.0 $16k 1.8k 8.99
Eyegate Pharmaceuticals 0.0 $2.0k 701.00 2.85
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Hailiang Ed 0.0 $9.0k 1.0k 8.95
Skyline Med 0.0 $2.0k 12k 0.17
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Livanova Plc Ord (LIVN) 0.0 $563k 11k 53.53
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Electrum Spl Acquisition Cor 0.0 $5.0k 500.00 10.00
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Akari Therapeutics 0.0 $18k 1.8k 10.26
Easterly Acquisition 0.0 $12k 1.2k 10.00
Titan Pharmaceutical 0.0 $2.0k 465.00 4.30
E-compass Acquisition 0.0 $4.0k 407.00 9.83
Quotient Technology 0.0 $54k 4.7k 11.40
Ishares Tr msci saudi ara (KSA) 0.0 $31k 1.4k 21.60
Determine 0.0 $0 118.00 0.00
General Equipment Enterprises 0.0 $0 6.00 0.00
Wright Medical Group Rtsn V 0.0 $0 100.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $9.0k 250.00 36.00
Archrock (AROC) 0.0 $364k 44k 8.33
Hercules Offshore 0.0 $0 432.00 0.00
Intec Pharma 0.0 $12k 2.9k 4.14
Priceline Group Inc/the conv 0.0 $389k 385k 1.01
Jm Global Hldg Co unit 99/99/9999 0.0 $15k 1.5k 9.88
Spdr Index Shs Fds fund 0.0 $4.0k 100.00 40.00
Alps Etf Tr enh put wr etf 0.0 $15k 591.00 25.38
Direxion Shs Etf Tr daily cyber se 0.0 $0 11.00 0.00
Factorshares Tr purfnd bg data 0.0 $3.0k 126.00 23.81
Global X Fds super div altr (ALTY) 0.0 $0 10.00 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $28k 1.1k 26.05
Ishares Tr msci switzerld 0.0 $54k 2.4k 22.50
Ishares Tr msci so korea 0.0 $72k 3.0k 24.20
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Etfis Ser Tr I reaves utils etf (UTES) 0.0 $3.0k 107.00 28.04
Condor Hospitality Tr Inc pfd stk ser a 0.0 $21k 1.7k 12.10
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Proshares Tr cmn (SPXE) 0.0 $68k 1.6k 42.50
Direxion Shs Etf Tr daily rgnal bear 0.0 $3.0k 85.00 35.29
Direxion Shs Etf Tr daily rgnal bull 0.0 $33k 1.3k 24.55
Direxion Shs Etf Tr euro bull 2x 0.0 $2.0k 80.00 25.00
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Indexiq Etf Tr hdgd ftse japn 0.0 $24k 1.4k 16.99
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $6.0k 232.00 25.86
John Hancock Exchange Traded multifactor 0.0 $11k 409.00 26.89
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Proshares Tr hdg ftse japan 0.0 $635k 24k 27.03
Wisdomtree Tr strng dollr us 0.0 $11k 452.00 24.34
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $9.0k 355.00 25.35
Inspiremd Ord 0.0 $994.500000 1.3k 0.78
Cryoport Inc *w exp 07/29/202 0.0 $6.0k 10k 0.58
Ishares Tr ibonds dec 22 0.0 $2.6M 101k 26.05
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Proshares Tr hdg ftse euro 0.0 $915k 26k 34.97
Wisdomtree Tr jap qtly div gro 0.0 $19k 841.00 22.59
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $14k 610.00 22.95
Ishares Tr dev val factor (IVLU) 0.0 $6.0k 311.00 19.29
Rydex Etf Trust guggenheim sp 0.0 $3.0k 117.00 25.64
Trimtabs Etf Tr free csh flow 0.0 $18k 820.00 21.95
Ishares Tr fctsl msci int (INTF) 0.0 $11k 471.00 23.35
Capstone Turbine 0.0 $6.6k 2.4k 2.69
Pdvwireless 0.0 $54k 1.6k 34.22
Ocean Pwr Technologies Inc Com Par 0.0 $999.400000 380.00 2.63
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 86k 40.00
Sequential Brnds 0.0 $93k 15k 6.34
Gramercy Ppty Tr 0.0 $1.1M 126k 8.45
Northstar Realty Europe 0.0 $868k 77k 11.26
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.5M 120k 54.23
Rmr Group Inc cl a (RMR) 0.0 $75k 2.8k 26.49
Performance Food (PFGC) 0.0 $12k 500.00 24.00
General Steel Holdings (GSIH) 0.0 $3.0k 1.8k 1.65
First Data 0.0 $1.2M 96k 12.59
Match 0.0 $1.5M 132k 11.19
Csra 0.0 $624k 23k 27.02
Forest City Realty Trust Inc Class A 0.0 $2.0M 97k 21.10
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Pure Storage Inc - Class A (PSTG) 0.0 $106k 7.8k 13.62
Acasti Pharma 0.0 $5.0k 3.6k 1.39
Ferroglobe (GSM) 0.0 $2.0k 176.00 11.36
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $7.3M 161k 45.10
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $220k 250k 0.88
Fuelcell Energy 0.0 $78k 12k 6.55
Echelon 0.0 $119k 21k 5.61
Gigamedia (GIGM) 0.0 $18k 6.5k 2.78
Halcon Res 0.0 $31k 32k 0.94
Dxi Energy 0.0 $0 986.00 0.00
Empire Resorts 0.0 $71k 5.2k 13.61
Corenergy Infrastructure Tr 0.0 $37k 1.9k 19.97
Yingli Green Energy Hldg 0.0 $21k 4.5k 4.69
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $6.0M 150k 40.25
Anavex Life Sciences (AVXL) 0.0 $344k 69k 5.00
Global X Fds global x silver (SIL) 0.0 $1.8M 69k 26.46
Vringo 0.0 $0 2.6k 0.00
Global X Fds global x uranium (URA) 0.0 $23k 1.5k 15.19
Stellar Biotechnologies 0.0 $12k 2.4k 5.02
Ciner Res 0.0 $67k 2.5k 26.37
North Atlantic Drilling 0.0 $11k 4.1k 2.69
Exterran 0.0 $18k 1.1k 16.10
Novocure Ltd ord (NVCR) 0.0 $22k 1.5k 14.79
Cpi Card 0.0 $3.0k 390.00 7.69
Etf Ser Solutions loncar cancer (CNCR) 0.0 $17k 769.00 22.11
Solarcity Corp note 1.625%11/0 0.0 $5.4M 9.5M 0.57
Multi Packaging Solutions In 0.0 $15k 1.0k 13.95
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 81k 17.77
Square Inc cl a (SQ) 0.0 $139k 9.1k 15.23
Atlassian Corp Plc cl a 0.0 $2.0M 79k 25.00
Avangrid (AGR) 0.0 $991k 25k 40.20
Powershares Etf Tr Ii dwa tctl sctr 0.0 $373k 16k 23.65
Equity Bancshares Cl-a (EQBK) 0.0 $22k 1.1k 20.72
Nymox Pharmaceutical (NYMXF) 0.0 $0 77.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $5.0k 402.00 12.44
Duluth Holdings (DLTH) 0.0 $178k 9.2k 19.44
Mimecast 0.0 $10k 1.0k 10.00
Onemain Holdings (OMF) 0.0 $58k 2.1k 27.86
Advanced Accelerat spon ads each rep 2 ord 0.0 $5.0k 129.00 38.76
Associated Cap Group Inc cl a (AC) 0.0 $34k 1.1k 31.50
Strongbridge Bioph shs usd 0.0 $14k 3.0k 4.72
American Farmland 0.0 $42k 6.8k 6.22
Xtera Communications 0.0 $4.0k 1.3k 3.08
Linkedin Corp note 0.500% 11/0 0.0 $3.1M 3.4M 0.91
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $228k 23k 9.92
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $179k 7.7k 23.35
Crossroads Cap 0.0 $12k 4.4k 2.71
Select Sector Spdr Tr 0.0 $13k 449.00 28.95
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.8M 302k 19.23
Ferrari Nv Ord (RACE) 0.0 $4.2M 101k 41.57
Black Hills Corp unit 99/99/9999 0.0 $107k 1.6k 68.11
Atlantic Cap Bancshares 0.0 $879k 63k 13.94
Cerecor 0.0 $11k 2.8k 3.89
Mirna Therapeutics 0.0 $11k 2.5k 4.34
Revenueshares 0.0 $313k 10k 30.18
Live Ventures 0.0 $28k 20k 1.41
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $1.8M 86k 20.54
Ability 0.0 $3.0k 504.00 5.95
Adesto Technologies 0.0 $999.680000 128.00 7.81
Bmc Stk Hldgs 0.0 $7.0k 400.00 17.50
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.8M 59k 30.23
Oppenheimer Rev Weighted Etf financials secto 0.0 $777k 17k 45.40
Global X Fds glb x lithium (LIT) 0.0 $12k 576.00 20.83
Capitol Acquisition Corp Iii 0.0 $3.0k 260.00 11.54
Double Eagle Acquisition Cor 0.0 $1.0k 100.00 10.00
Colony Starwood Homes 0.0 $1.1M 43k 24.70
Dimension Therapeutics 0.0 $4.0k 571.00 7.01
Scorpio Bulkers 0.0 $7.0k 2.3k 3.08
Neurometrix Inc *w exp 05/29/202 0.0 $2.0k 4.5k 0.44
Aclaris Therapeutics (ACRS) 0.0 $0 633.00 0.00
Surgery Partners (SGRY) 0.0 $4.0k 317.00 12.62
Voyager Therapeutics (VYGR) 0.0 $12k 1.4k 8.63
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $1.0k 3.0k 0.33
Smartfinancial (SMBK) 0.0 $115k 6.2k 18.50
Twitter Inc note 1.000% 9/1 0.0 $168k 200k 0.84
Inventergy Global 0.0 $6.0k 3.1k 1.96
Victory Portfolios Ii cemp us discover (CSF) 0.0 $6.0k 180.00 33.33
Andina Acquisition Corp-rts right 09/01/2017 0.0 $1.0k 3.4k 0.30
Oncocyte 0.0 $1.0k 122.00 8.20
Naked Brand 0.0 $0 5.0k 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 12.00 0.00
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $7.0k 1.6k 4.40
Innoviva (INVA) 0.0 $1.5M 120k 12.35
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $2.0k 251.00 7.97
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.0M 20k 49.54
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $73k 2.5k 29.00
Rennova Health 0.0 $1.0k 1.3k 0.75
Frontline 0.0 $1.6M 197k 8.36
Kura Oncology (KURA) 0.0 $5.0k 1.2k 4.22
Powershares Etf Tr Ii ftse intl low 0.0 $92k 3.7k 24.85
Powershares Etf Tr Ii rusel 1000 low 0.0 $2.0k 80.00 25.00
Discovery Laboratories 0.0 $8.0k 4.7k 1.71
China Cust Relations Cntr In 0.0 $50k 5.7k 8.83
Fuling Global 0.0 $2.0k 679.00 2.95
Wins Fin Hldgs Inc ord (WINSF) 0.0 $8.0k 735.00 10.88
Wave Life Sciences (WVE) 0.0 $42k 3.0k 14.00
Acorn Intl Inc sponsord 0.0 $12k 2.9k 4.11
Alon Blue Square Israel Ltd sponsrd 0.0 $5.0k 2.2k 2.28
Axsome Therapeutics (AXSM) 0.0 $103k 12k 8.62
Kitov Pharmaceuticals Hldgs 0.0 $11k 2.4k 4.51
Lm Fdg Amer 0.0 $13k 1.6k 8.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $131k 2.7k 47.83
Csop Etf Tr China Csi 300 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd heitman global 0.0 $2.0k 100.00 20.00
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Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $26k 774.00 33.59
Proshares Tr ultpro nasbio nw 0.0 $140k 5.9k 23.63
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Accushares Commodities Tr I accushares spot 0.0 $9.0k 1.2k 7.81
Accushares Commodities Tr I accushares spot 0.0 $0 6.00 0.00
Factorshares Tr bluestar ta 0.0 $7.0k 283.00 24.73
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Flexshares Tr real asst idx (ASET) 0.0 $5.0k 200.00 25.00
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Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $11k 319.00 34.48
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $42k 1.3k 32.63
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $5.0k 4.9k 1.01
Platinum Group Metals 0.0 $32k 8.4k 3.85
Ion Geophysical Corp 0.0 $19k 2.3k 8.14
Aralez Pharmaceuticals 0.0 $21k 6.0k 3.50
Unwired Planet 0.0 $0 9.00 0.00
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 200.00 0.00
Workhorse Group Inc ordinary shares 0.0 $37k 4.0k 9.25
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $0 1.0k 0.00
Gores Hldgs Inc *w exp 08/13/202 0.0 $0 100.00 0.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $1.0k 5.7k 0.18
Direxion Shs Etf Tr daily nat gas 3x 0.0 $7.0k 337.00 20.77
Pace Hldgs Corp *w exp 99/99/999 0.0 $0 100.00 0.00
Ishares Tr jpx nikkei 400 0.0 $9.0k 375.00 24.00
Cerecor Inc - A Cw18 wt 0.0 $5.0k 4.7k 1.05
Cerecor Inc - B Cw17 wt 0.0 $6.0k 5.9k 1.02
Flexshares Tr undefind (LKOR) 0.0 $4.0k 70.00 57.14
Pacific Spl Acquisition Corp 0.0 $9.0k 900.00 10.00
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $19k 748.00 25.40
Proshares Tr ultra oil & gas 0.0 $16k 797.00 20.08
Oppenheimer Rev Weighted Etf gbl grw ref etf 0.0 $112k 2.6k 43.21
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 $9.0k 344.00 26.16
Powershares Etf Trust Ii sp500 val fact 0.0 $0 19.00 0.00
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Medicines Company conv 0.0 $2.8M 2.5M 1.13
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Mechel Oao american depository receipt 0.0 $7.0k 3.7k 1.90
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Oi Sa - (OIBZQ) 0.0 $0 3.8k 0.00
Dryships Inc F 0.0 $17k 8.6k 2.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 9.00 0.00
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Combimatrix Corporation 0.0 $4.0k 1.0k 3.88
Uranium Res 0.0 $0 8.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $82k 11k 7.46
Odyssey Marine Exploration I (OMEX) 0.0 $97k 15k 6.59
Paragon Shipping Inc cl a 0.0 $0 2.4k 0.00
Top Ships Inc shs new 2016 0.0 $5.0k 2.7k 1.88
Revolution Lighting Technolo 0.0 $15k 2.7k 5.71
Draftday Fantasy Sports 0.0 $0 1.4k 0.00
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Dragonwave 0.0 $0 27.00 0.00
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Eiger Biopharmaceuticals 0.0 $0 5.00 0.00
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Editas Medicine (EDIT) 0.0 $452k 13k 34.50
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Direxion Shs Etf Tr 0.0 $123k 2.3k 52.95
Prana Biotechnology 0.0 $17k 6.0k 2.85
Parkervision (PRKR) 0.0 $3.0k 1.1k 2.78
Strata Skin Sciences Incorporated 0.0 $11k 12k 0.95
Cardica 0.0 $2.8k 1.1k 2.53
Izea 0.0 $9.0k 1.3k 6.83
Jrjr33 (JRJRQ) 0.0 $7.4k 10k 0.71
Great Basin Scientific 0.0 $21k 3.0k 7.04
Spherix Incorporated 0.0 $2.0k 1.2k 1.67
Cesca Therapeutics 0.0 $0 1.0k 0.00
Forest City Enterpri class b conv 0.0 $219k 10k 21.02
Strategy Shs us eqt rot etf 0.0 $43k 1.1k 37.55
Avexis 0.0 $27k 1.0k 27.00
Healthsouth Corp - Warrants 0.0 $0 2.9k 0.00
Klr Energy Acquisition Corp unit 0.0 $34k 3.4k 10.08
Myos Rens Technology 0.0 $8.0k 4.9k 1.63
Proteostasis Therapeutics In 0.0 $3.0k 359.00 8.36
Hutchison China Meditech (HCM) 0.0 $33k 2.5k 13.34
Beigene (BGNE) 0.0 $26k 887.00 29.31
Cellectar Biosciences 0.0 $7.0k 2.1k 3.36
Senseonics Hldgs (SENS) 0.0 $2.0k 633.00 3.16
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $23k 328.00 70.12
Labstyle Innovations-wt w exp 2/26/2020 0.0 $3.0k 3.5k 0.86
Nuveen Mun 2021 Target Term 0.0 $40k 4.0k 9.95
Sunworks 0.0 $6.0k 2.3k 2.61
Jensyn Acquisition Corp unit 99/99/9999 0.0 $66k 6.6k 10.03
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Biostar Pharmaceuticals 0.0 $2.0k 954.00 2.10
Direxion Shs Etf Tr brz bl 3x sh 0.0 $17k 218.00 77.98
Nano Dimension Ltd spons 0.0 $30k 3.5k 8.57
Armstrong Flooring (AFIIQ) 0.0 $2.0k 150.00 13.33
Cambria Etf Tr sovereign etf (FAIL) 0.0 $1.0k 50.00 20.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $26k 1.0k 25.10
Fqf Tr o shs asia pac 0.0 $0 12.00 0.00
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Optimumbank Holdings (OPHC) 0.0 $21k 4.5k 4.63
Strategy Shs ecol strat etf 0.0 $53k 1.5k 35.08
Wisdomtree Coal Fd shs ben int 0.0 $16k 500.00 32.00