UBS Group

UBS Group as of June 30, 2016

Portfolio Holdings for UBS Group

UBS Group holds 6868 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.3 $17B 78M 209.71
SPDR Gold Trust (GLD) 1.8 $2.8B 22M 126.48
iShares Russell 2000 Index (IWM) 1.5 $2.3B 20M 115.00
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.3B 66M 34.36
Apple (AAPL) 1.3 $2.1B 22M 96.00
Ubs Group (UBS) 1.3 $2.0B 156M 12.95
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0B 36M 55.00
Microsoft Corporation (MSFT) 1.0 $1.6B 31M 51.20
General Electric Company 1.0 $1.5B 49M 31.47
Facebook Inc cl a (META) 0.8 $1.3B 12M 114.30
Exxon Mobil Corporation (XOM) 0.8 $1.3B 14M 94.00
At&t (T) 0.8 $1.2B 28M 43.12
Amazon (AMZN) 0.8 $1.2B 1.7M 715.60
Home Depot (HD) 0.7 $1.1B 8.4M 126.67
Intel Corporation (INTC) 0.7 $1.0B 35M 30.00
Walt Disney Company (DIS) 0.7 $1.0B 11M 97.86
Johnson & Johnson (JNJ) 0.6 $1.0B 8.4M 120.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $979M 8.0M 122.86
Alphabet Inc Class A cs (GOOGL) 0.6 $957M 1.4M 703.51
Monsanto Company 0.6 $921M 8.9M 103.41
Boeing Company (BA) 0.6 $892M 6.9M 130.00
McDonald's Corporation (MCD) 0.6 $878M 7.0M 125.00
Vanguard Total Bond Market ETF (BND) 0.6 $879M 10M 84.30
Medtronic (MDT) 0.6 $880M 10M 86.67
Coca-Cola Company (KO) 0.5 $856M 19M 45.35
Pepsi (PEP) 0.5 $839M 7.9M 105.88
United Technologies Corporation 0.5 $841M 8.2M 102.89
Vanguard Total Stock Market ETF (VTI) 0.5 $842M 7.9M 107.16
Yum! Brands (YUM) 0.5 $821M 9.9M 82.90
JPMorgan Chase & Co. (JPM) 0.5 $809M 13M 62.00
iShares Lehman Aggregate Bond (AGG) 0.5 $791M 7.0M 112.62
Chevron Corporation (CVX) 0.5 $771M 7.4M 104.55
Procter & Gamble Company (PG) 0.5 $737M 8.7M 84.50
Colgate-Palmolive Company (CL) 0.5 $713M 9.7M 73.23
Industrial SPDR (XLI) 0.5 $713M 13M 56.00
Nike (NKE) 0.4 $681M 12M 56.00
Starbucks Corporation (SBUX) 0.4 $677M 12M 57.47
Vanguard Growth ETF (VUG) 0.4 $685M 6.4M 107.20
Alphabet Inc Class C cs (GOOG) 0.4 $685M 990k 692.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $664M 4.4M 151.52
Pfizer (PFE) 0.4 $655M 19M 35.24
PowerShares QQQ Trust, Series 1 0.4 $632M 6.3M 100.00
Vanguard Value ETF (VTV) 0.4 $628M 7.4M 84.99
Verizon Communications (VZ) 0.4 $622M 10M 60.00
Merck & Co (MRK) 0.4 $614M 11M 57.33
CVS Caremark Corporation (CVS) 0.4 $608M 6.4M 95.24
Financial Select Sector SPDR (XLF) 0.4 $597M 26M 22.85
Cisco Systems (CSCO) 0.4 $585M 20M 28.66
iShares Russell 1000 Growth Index (IWF) 0.4 $594M 5.9M 100.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $590M 5.2M 112.95
Comcast Corporation (CMCSA) 0.4 $574M 8.8M 65.00
Bank of America Corporation (BAC) 0.4 $572M 43M 13.29
iShares S&P SmallCap 600 Index (IJR) 0.4 $570M 4.9M 116.30
Mondelez Int (MDLZ) 0.4 $580M 13M 45.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $555M 16M 34.22
Union Pacific Corporation (UNP) 0.3 $536M 6.1M 87.27
Rockwell Automation (ROK) 0.3 $536M 4.7M 114.79
iShares MSCI Brazil Index (EWZ) 0.3 $544M 18M 30.18
Vanguard Europe Pacific ETF (VEA) 0.3 $536M 15M 35.36
Vanguard Mid-Cap ETF (VO) 0.3 $544M 4.4M 123.59
Accenture (ACN) 0.3 $520M 4.7M 111.11
Energy Select Sector SPDR (XLE) 0.3 $525M 7.7M 68.23
iShares S&P MidCap 400 Index (IJH) 0.3 $518M 3.5M 149.27
Abbvie (ABBV) 0.3 $527M 8.5M 62.03
Nextera Energy (NEE) 0.3 $496M 3.8M 130.39
Gilead Sciences (GILD) 0.3 $489M 5.8M 84.00
Alibaba Group Holding (BABA) 0.3 $494M 6.2M 79.53
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $498M 18M 28.00
Lockheed Martin Corporation (LMT) 0.3 $481M 1.9M 248.33
iShares S&P 500 Index (IVV) 0.3 $474M 2.3M 210.50
Health Care SPDR (XLV) 0.3 $458M 6.4M 71.70
Schlumberger (SLB) 0.3 $464M 5.8M 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.3 $468M 8.5M 55.14
Walgreen Boots Alliance (WBA) 0.3 $467M 5.6M 82.86
Allergan 0.3 $454M 2.0M 231.09
3M Company (MMM) 0.3 $440M 2.5M 174.71
Wells Fargo & Company (WFC) 0.3 $439M 9.3M 47.33
Novartis (NVS) 0.3 $451M 5.4M 83.00
Enterprise Products Partners (EPD) 0.3 $440M 15M 29.24
Ishares Inc core msci emkt (IEMG) 0.3 $439M 11M 41.84
iShares Russell 1000 Value Index (IWD) 0.3 $427M 4.1M 103.23
Vanguard S&p 500 Etf idx (VOO) 0.3 $436M 2.3M 192.20
United Parcel Service (UPS) 0.2 $391M 3.6M 107.75
V.F. Corporation (VFC) 0.2 $404M 6.6M 61.65
Altria (MO) 0.2 $395M 5.7M 69.49
Diageo (DEO) 0.2 $393M 3.5M 112.85
Texas Instruments Incorporated (TXN) 0.2 $403M 6.5M 62.00
Invesco (IVZ) 0.2 $402M 16M 25.00
iShares Dow Jones US Real Estate (IYR) 0.2 $396M 4.8M 82.39
Johnson Controls 0.2 $376M 8.4M 45.00
Thermo Fisher Scientific (TMO) 0.2 $389M 2.6M 147.75
Honeywell International (HON) 0.2 $383M 3.3M 116.32
International Business Machines (IBM) 0.2 $377M 2.4M 153.85
Marsh & McLennan Companies (MMC) 0.2 $376M 5.5M 68.47
Danaher Corporation (DHR) 0.2 $380M 3.8M 101.01
MGM Resorts International. (MGM) 0.2 $383M 17M 22.63
Technology SPDR (XLK) 0.2 $376M 8.7M 43.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $387M 4.6M 84.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $389M 4.5M 86.96
SPDR Barclays Capital High Yield B 0.2 $381M 11M 35.69
Ishares Tr usa min vo (USMV) 0.2 $379M 8.2M 46.21
Chubb (CB) 0.2 $375M 2.9M 130.72
Bristol Myers Squibb (BMY) 0.2 $370M 5.0M 73.54
iShares S&P 500 Growth Index (IVW) 0.2 $373M 3.2M 116.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $358M 3.1M 113.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $361M 4.3M 83.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $366M 3.5M 106.09
Time Warner 0.2 $345M 4.7M 73.60
Berkshire Hathaway (BRK.B) 0.2 $349M 2.4M 144.26
McKesson Corporation (MCK) 0.2 $347M 1.9M 186.63
TJX Companies (TJX) 0.2 $344M 4.4M 78.00
Magellan Midstream Partners 0.2 $352M 4.6M 76.00
Rydex S&P Equal Weight ETF 0.2 $352M 4.4M 80.00
Vanguard Information Technology ETF (VGT) 0.2 $353M 3.3M 106.98
Amgen (AMGN) 0.2 $335M 2.2M 153.01
Baidu (BIDU) 0.2 $340M 2.1M 165.08
Celgene Corporation 0.2 $331M 3.3M 100.00
Vanguard Emerging Markets ETF (VWO) 0.2 $336M 9.5M 35.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $327M 6.5M 50.56
Lowe's Companies (LOW) 0.2 $318M 4.0M 80.00
MetLife (MET) 0.2 $326M 8.2M 39.81
British American Tobac (BTI) 0.2 $324M 2.5M 129.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $319M 1.2M 272.30
Vanguard Small-Cap ETF (VB) 0.2 $312M 2.7M 115.68
Wal-Mart Stores (WMT) 0.2 $309M 4.1M 75.00
Adobe Systems Incorporated (ADBE) 0.2 $299M 3.1M 95.80
UnitedHealth (UNH) 0.2 $296M 2.1M 141.38
Qualcomm (QCOM) 0.2 $300M 5.6M 53.54
Williams Partners 0.2 $300M 8.7M 34.64
Crane 0.2 $284M 5.0M 57.00
Philip Morris International (PM) 0.2 $289M 2.8M 103.33
iShares Lehman MBS Bond Fund (MBB) 0.2 $292M 2.7M 109.96
Citigroup (C) 0.2 $282M 6.6M 42.55
Jd (JD) 0.2 $290M 14M 21.24
Ecolab (ECL) 0.2 $275M 2.3M 118.62
Occidental Petroleum Corporation (OXY) 0.2 $277M 3.7M 75.56
American International (AIG) 0.2 $277M 5.2M 52.89
iShares Russell Midcap Index Fund (IWR) 0.2 $264M 1.6M 168.20
Ishares Tr eafe min volat (EFAV) 0.2 $269M 4.1M 66.39
Nordstrom (JWN) 0.2 $252M 6.4M 39.22
Becton, Dickinson and (BDX) 0.2 $252M 1.5M 169.23
Ford Motor Company (F) 0.2 $261M 21M 12.57
Visa (V) 0.2 $247M 3.3M 74.17
Vanguard Short-Term Bond ETF (BSV) 0.2 $262M 3.2M 81.06
Herbalife Ltd Com Stk (HLF) 0.2 $257M 4.4M 58.46
Energy Transfer Partners 0.2 $248M 6.5M 38.00
KLA-Tencor Corporation (KLAC) 0.2 $256M 3.7M 70.00
SPDR S&P Retail (XRT) 0.2 $247M 5.9M 41.96
iShares S&P 500 Value Index (IVE) 0.2 $248M 2.7M 92.90
Utilities SPDR (XLU) 0.2 $250M 4.8M 52.47
O'reilly Automotive (ORLY) 0.2 $257M 947k 271.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $252M 4.4M 57.01
Cognizant Technology Solutions (CTSH) 0.1 $233M 4.1M 57.18
Dow Chemical Company 0.1 $240M 4.8M 49.67
Consumer Discretionary SPDR (XLY) 0.1 $243M 3.1M 78.07
Vanguard REIT ETF (VNQ) 0.1 $243M 2.7M 88.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $233M 2.9M 80.86
Intercontinental Exchange (ICE) 0.1 $242M 948k 255.00
Mylan Nv 0.1 $236M 5.7M 41.51
FedEx Corporation (FDX) 0.1 $217M 1.4M 151.95
Morgan Stanley (MS) 0.1 $218M 8.4M 25.98
Halliburton Company (HAL) 0.1 $216M 4.8M 45.31
SPDR S&P Dividend (SDY) 0.1 $227M 2.7M 83.92
General Motors Company (GM) 0.1 $229M 8.2M 28.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $229M 5.4M 42.78
Aercap Holdings Nv Ord Cmn (AER) 0.1 $201M 6.0M 33.66
Ameriprise Financial (AMP) 0.1 $209M 2.4M 88.89
Red Hat 0.1 $210M 2.9M 72.65
Target Corporation (TGT) 0.1 $211M 3.0M 69.98
Oracle Corporation (ORCL) 0.1 $207M 5.1M 41.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $205M 1.8M 111.26
Vanguard Extended Market ETF (VXF) 0.1 $209M 2.4M 85.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $213M 1.7M 127.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $201M 5.8M 34.57
Powershares Senior Loan Portfo mf 0.1 $214M 9.3M 22.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $208M 4.0M 51.89
Hilton Worlwide Hldgs 0.1 $209M 9.3M 22.53
Doubleline Total Etf etf (TOTL) 0.1 $201M 4.0M 49.92
Barrick Gold Corp (GOLD) 0.1 $193M 9.1M 21.35
Eli Lilly & Co. (LLY) 0.1 $186M 2.4M 77.21
PAREXEL International Corporation 0.1 $193M 3.1M 63.00
Rockwell Collins 0.1 $188M 2.3M 82.35
Anadarko Petroleum Corporation 0.1 $183M 3.4M 53.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $187M 727k 257.38
Energy Transfer Equity (ET) 0.1 $191M 13M 14.33
Sunoco Logistics Partners 0.1 $193M 6.7M 28.75
Kinder Morgan (KMI) 0.1 $193M 10M 18.79
Travelers Companies (TRV) 0.1 $172M 1.4M 120.00
TECO Energy 0.1 $176M 6.4M 27.64
General Mills (GIS) 0.1 $170M 2.4M 70.00
ConAgra Foods (CAG) 0.1 $177M 3.7M 47.82
CONSOL Energy 0.1 $170M 11M 16.10
Starwood Hotels & Resorts Worldwide 0.1 $178M 2.4M 73.92
St. Jude Medical 0.1 $178M 2.3M 77.98
iShares Dow Jones Select Dividend (DVY) 0.1 $168M 2.0M 85.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $176M 4.5M 38.79
Ishares High Dividend Equity F (HDV) 0.1 $181M 2.2M 82.15
Kraft Heinz (KHC) 0.1 $176M 2.0M 88.00
Costco Wholesale Corporation (COST) 0.1 $158M 1.0M 156.94
Abbott Laboratories (ABT) 0.1 $163M 4.2M 39.24
Southwestern Energy Company 0.1 $164M 13M 12.58
iShares Russell Midcap Value Index (IWS) 0.1 $165M 2.2M 74.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $165M 3.9M 42.75
Vanguard European ETF (VGK) 0.1 $157M 3.4M 46.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $163M 4.1M 39.90
Vanguard Health Care ETF (VHT) 0.1 $158M 1.2M 130.49
Willis Towers Watson (WTW) 0.1 $155M 1.2M 124.29
BP (BP) 0.1 $148M 4.2M 35.60
Blackstone 0.1 $141M 5.8M 24.49
CIGNA Corporation 0.1 $149M 1.2M 127.98
Illinois Tool Works (ITW) 0.1 $145M 1.4M 104.12
EOG Resources (EOG) 0.1 $147M 1.8M 83.33
Avis Budget (CAR) 0.1 $144M 4.5M 32.08
Delta Air Lines (DAL) 0.1 $147M 4.0M 36.50
Plains All American Pipeline (PAA) 0.1 $151M 5.5M 27.49
SPDR S&P Oil & Gas Explore & Prod. 0.1 $145M 4.2M 34.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $148M 1.6M 93.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $146M 1.4M 101.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $148M 1.5M 101.17
Tesoro Logistics Lp us equity 0.1 $149M 3.0M 49.53
American Tower Reit (AMT) 0.1 $148M 1.3M 114.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $137M 5.4M 25.30
Ishares Tr cmn (GOVT) 0.1 $150M 6.5M 22.99
Duke Energy (DUK) 0.1 $145M 1.7M 86.67
Hubbell (HUBB) 0.1 $138M 1.3M 105.58
Goldman Sachs (GS) 0.1 $123M 820k 150.00
MasterCard Incorporated (MA) 0.1 $133M 1.5M 88.07
U.S. Bancorp (USB) 0.1 $121M 3.0M 40.50
American Express Company (AXP) 0.1 $128M 2.1M 61.43
Newmont Mining Corporation (NEM) 0.1 $132M 3.4M 39.13
Buckeye Partners 0.1 $130M 1.8M 70.28
Anheuser-Busch InBev NV (BUD) 0.1 $123M 934k 132.08
Marriott International (MAR) 0.1 $126M 1.9M 66.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $122M 1.4M 88.07
priceline.com Incorporated 0.1 $124M 99k 1246.38
Netflix (NFLX) 0.1 $135M 1.5M 91.43
salesforce (CRM) 0.1 $125M 1.6M 79.41
iShares MSCI EMU Index (EZU) 0.1 $135M 4.2M 32.28
Deutsche Bank Ag-registered (DB) 0.1 $129M 9.4M 13.73
TC Pipelines 0.1 $120M 2.1M 57.26
iShares S&P 100 Index (OEF) 0.1 $121M 1.3M 92.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $120M 1.0M 116.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $125M 1.8M 71.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $130M 1.2M 110.45
Ishares Inc em mkt min vol (EEMV) 0.1 $132M 2.6M 51.59
Vodafone Group New Adr F (VOD) 0.1 $129M 4.1M 31.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $125M 548k 228.60
Cme (CME) 0.1 $104M 1.1M 97.41
Kimberly-Clark Corporation (KMB) 0.1 $108M 795k 136.36
E.I. du Pont de Nemours & Company 0.1 $107M 1.7M 63.33
Aetna 0.1 $112M 920k 122.00
ConocoPhillips (COP) 0.1 $114M 2.6M 43.50
Deere & Company (DE) 0.1 $108M 1.3M 80.92
Shire 0.1 $107M 583k 184.10
SBA Communications Corporation 0.1 $112M 1.0M 107.95
Tor Dom Bk Cad (TD) 0.1 $111M 2.6M 43.48
Materials SPDR (XLB) 0.1 $112M 2.4M 46.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $114M 630k 180.00
Vanguard Large-Cap ETF (VV) 0.1 $115M 1.2M 96.02
iShares Silver Trust (SLV) 0.1 $108M 6.0M 17.86
Tesla Motors (TSLA) 0.1 $116M 544k 212.50
SPDR S&P Biotech (XBI) 0.1 $116M 2.2M 54.08
Howard Hughes 0.1 $106M 926k 114.29
Vanguard Consumer Discretionary ETF (VCR) 0.1 $112M 918k 121.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $105M 1.2M 89.41
Express Scripts Holding 0.1 $108M 1.4M 75.82
Wp Carey (WPC) 0.1 $119M 1.7M 69.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $118M 5.3M 22.35
Broad 0.1 $108M 693k 156.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $109M 2.2M 50.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $116M 2.7M 42.60
Grupo Televisa (TV) 0.1 $98M 3.7M 26.04
Caterpillar (CAT) 0.1 $100M 1.3M 75.80
CSX Corporation (CSX) 0.1 $93M 3.6M 26.00
Dominion Resources (D) 0.1 $102M 1.3M 77.94
AstraZeneca (AZN) 0.1 $96M 3.2M 30.00
Raytheon Company 0.1 $101M 740k 135.92
GlaxoSmithKline 0.1 $95M 2.2M 44.00
Parker-Hannifin Corporation (PH) 0.1 $99M 912k 108.09
EMC Corporation 0.1 $98M 3.6M 27.17
Chesapeake Energy Corporation 0.1 $97M 23M 4.30
Under Armour (UAA) 0.1 $98M 2.4M 40.09
Humana (HUM) 0.1 $95M 525k 181.40
iShares MSCI Japan Index 0.1 $101M 8.7M 11.51
Western Gas Partners 0.1 $88M 1.8M 50.40
Oneok Partners 0.1 $102M 2.5M 40.09
iShares Gold Trust 0.1 $102M 8.0M 12.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $94M 895k 105.31
WisdomTree India Earnings Fund (EPI) 0.1 $88M 4.4M 20.19
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $101M 2.5M 39.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $96M 840k 114.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $99M 1.1M 89.08
PowerShares Insured Nati Muni Bond 0.1 $98M 3.7M 26.54
Marathon Petroleum Corp (MPC) 0.1 $90M 2.4M 36.96
Pandora Media 0.1 $93M 7.4M 12.55
Eqt Midstream Partners 0.1 $103M 1.3M 80.30
Mplx (MPLX) 0.1 $95M 2.8M 33.63
Whitewave Foods 0.1 $101M 2.2M 46.89
Pinnacle Foods Inc De 0.1 $98M 2.1M 46.19
Fox News 0.1 $94M 3.5M 27.26
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $98M 1.8M 54.41
Shell Midstream Prtnrs master ltd part 0.1 $98M 2.9M 33.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $93M 1.9M 49.10
Proshares Tr short s&p 500 ne (SH) 0.1 $95M 2.4M 39.64
NRG Energy (NRG) 0.1 $87M 4.3M 20.00
Taiwan Semiconductor Mfg (TSM) 0.1 $85M 3.3M 25.71
BlackRock (BLK) 0.1 $84M 247k 341.88
Autodesk (ADSK) 0.1 $77M 1.4M 53.76
Reynolds American 0.1 $73M 1.4M 53.91
Spectra Energy 0.1 $74M 2.0M 36.72
AFLAC Incorporated (AFL) 0.1 $74M 1.0M 72.15
Automatic Data Processing (ADP) 0.1 $77M 823k 93.90
Newell Rubbermaid (NWL) 0.1 $81M 1.7M 48.34
Emerson Electric (EMR) 0.1 $74M 1.4M 52.16
Helmerich & Payne (HP) 0.1 $86M 1.3M 67.14
Air Products & Chemicals (APD) 0.1 $78M 549k 142.04
Alcoa 0.1 $84M 9.0M 9.27
Royal Dutch Shell 0.1 $78M 1.4M 55.71
Biogen Idec (BIIB) 0.1 $87M 360k 240.64
Southern Company (SO) 0.1 $83M 1.5M 53.63
Clorox Company (CLX) 0.1 $77M 551k 140.00
Advance Auto Parts (AAP) 0.1 $72M 446k 161.59
United States Oil Fund 0.1 $74M 6.4M 11.56
Yahoo! 0.1 $82M 2.2M 37.56
Micron Technology (MU) 0.1 $78M 5.6M 13.76
iShares Russell 1000 Index (IWB) 0.1 $81M 690k 116.84
Ingersoll-rand Co Ltd-cl A 0.1 $80M 1.2M 63.69
Centene Corporation (CNC) 0.1 $83M 1.2M 71.35
EQT Corporation (EQT) 0.1 $72M 935k 77.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $84M 495k 169.11
iShares Russell 2000 Value Index (IWN) 0.1 $79M 815k 97.29
iShares Russell 2000 Growth Index (IWO) 0.1 $81M 592k 137.18
iShares MSCI South Korea Index Fund (EWY) 0.1 $78M 1.5M 52.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $78M 631k 123.90
First Trust DJ Internet Index Fund (FDN) 0.1 $75M 1.0M 72.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $87M 1.6M 54.69
PowerShares Emerging Markets Sovere 0.1 $86M 2.9M 29.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $73M 567k 128.05
iShares MSCI Australia Index Fund (EWA) 0.1 $75M 3.9M 19.44
Targa Res Corp (TRGP) 0.1 $80M 1.9M 42.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $81M 3.0M 26.96
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $72M 1.5M 48.37
Hca Holdings (HCA) 0.1 $80M 1.0M 77.04
Apollo Global Management 'a' 0.1 $86M 5.6M 15.15
Ishares Tr fltg rate nt (FLOT) 0.1 $72M 1.4M 50.72
Phillips 66 (PSX) 0.1 $84M 1.0M 80.00
Eaton (ETN) 0.1 $83M 1.4M 59.17
Intercept Pharmaceuticals In 0.1 $78M 545k 143.33
Pimco Dynamic Credit Income other 0.1 $79M 4.2M 19.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $80M 1.4M 55.69
Doubleline Income Solutions (DSL) 0.1 $75M 4.1M 18.35
American Airls (AAL) 0.1 $74M 2.6M 28.28
Twitter 0.1 $79M 4.7M 16.91
Ishares Tr cur hdg ms emu (HEZU) 0.1 $72M 3.0M 24.07
Paypal Holdings (PYPL) 0.1 $80M 2.2M 35.98
Market Vectors Etf Tr Oil Svcs 0.1 $77M 2.6M 29.25
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $84M 2.6M 32.32
HSBC Holdings (HSBC) 0.0 $57M 1.8M 31.26
PNC Financial Services (PNC) 0.0 $65M 779k 83.92
Bank of New York Mellon Corporation (BK) 0.0 $61M 1.6M 38.85
Waste Management (WM) 0.0 $60M 902k 66.28
Edwards Lifesciences (EW) 0.0 $60M 596k 99.76
Tiffany & Co. 0.0 $69M 1.1M 60.67
International Paper Company (IP) 0.0 $63M 1.5M 42.33
Western Digital (WDC) 0.0 $66M 1.4M 47.16
Las Vegas Sands (LVS) 0.0 $65M 1.5M 43.57
Whirlpool Corporation (WHR) 0.0 $56M 339k 166.25
Cincinnati Financial Corporation (CINF) 0.0 $71M 949k 74.88
CenturyLink 0.0 $69M 2.3M 30.00
Berkshire Hathaway (BRK.A) 0.0 $59M 272.00 217000.00
American Electric Power Company (AEP) 0.0 $70M 993k 70.07
Williams Companies (WMB) 0.0 $59M 2.7M 21.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58M 5.2M 11.14
General Dynamics Corporation (GD) 0.0 $66M 475k 139.09
ITC Holdings 0.0 $57M 1.2M 46.88
Pioneer Natural Resources 0.0 $68M 452k 151.20
Constellation Brands (STZ) 0.0 $56M 341k 165.47
Ctrip.com International 0.0 $65M 1.6M 41.21
Boardwalk Pipeline Partners 0.0 $60M 3.5M 17.45
Unilever (UL) 0.0 $57M 1.2M 47.26
Rbc Cad (RY) 0.0 $68M 1.2M 59.10
iShares Dow Jones US Home Const. (ITB) 0.0 $62M 2.3M 27.50
SPDR KBW Regional Banking (KRE) 0.0 $56M 1.5M 38.39
Vanguard Financials ETF (VFH) 0.0 $61M 1.3M 47.36
iShares Russell 3000 Index (IWV) 0.0 $56M 453k 124.08
American Capital Agency 0.0 $56M 2.8M 19.82
KKR & Co 0.0 $57M 4.6M 12.34
PowerShares FTSE RAFI US 1000 0.0 $68M 754k 90.52
Fortinet (FTNT) 0.0 $56M 1.8M 31.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $57M 1.7M 33.72
Vanguard Pacific ETF (VPL) 0.0 $69M 1.2M 55.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $65M 610k 106.34
iShares Dow Jones US Technology (IYW) 0.0 $67M 626k 107.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $57M 4.2M 13.44
SPDR Barclays Capital 1-3 Month T- 0.0 $67M 1.5M 45.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $57M 640k 89.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $57M 2.1M 27.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $58M 944k 61.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $59M 701k 83.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $65M 1.2M 53.85
Ishares Tr rus200 grw idx (IWY) 0.0 $69M 1.3M 53.83
Ishares Tr rus200 val idx (IWX) 0.0 $59M 1.4M 43.36
Linkedin Corp 0.0 $58M 304k 189.21
Dunkin' Brands Group 0.0 $60M 1.4M 43.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $58M 2.4M 24.13
Palo Alto Networks (PANW) 0.0 $59M 479k 122.64
Powershares S&p 500 0.0 $61M 1.6M 38.25
Crown Castle Intl (CCI) 0.0 $60M 591k 101.47
Vareit, Inc reits 0.0 $65M 6.4M 10.14
Welltower Inc Com reit (WELL) 0.0 $59M 775k 76.15
Jpm Em Local Currency Bond Etf 0.0 $61M 3.2M 18.90
ICICI Bank (IBN) 0.0 $49M 6.9M 7.18
Annaly Capital Management 0.0 $41M 4.0M 10.00
Hartford Financial Services (HIG) 0.0 $45M 1.0M 44.29
Baxter International (BAX) 0.0 $51M 1.1M 45.23
Teva Pharmaceutical Industries (TEVA) 0.0 $50M 1.0M 50.26
FirstEnergy (FE) 0.0 $50M 1.4M 34.90
Carnival Corporation (CCL) 0.0 $51M 1.2M 44.19
Cummins (CMI) 0.0 $54M 479k 112.47
PPG Industries (PPG) 0.0 $42M 412k 101.60
Paychex (PAYX) 0.0 $51M 857k 59.37
Public Storage (PSA) 0.0 $41M 161k 255.58
Stanley Black & Decker (SWK) 0.0 $47M 424k 111.20
T. Rowe Price (TROW) 0.0 $51M 697k 73.33
Akamai Technologies (AKAM) 0.0 $52M 933k 55.87
Masco Corporation (MAS) 0.0 $50M 1.6M 30.95
Valero Energy Corporation (VLO) 0.0 $43M 833k 51.26
Capital One Financial (COF) 0.0 $52M 824k 63.54
eBay (EBAY) 0.0 $53M 2.3M 23.50
Intuitive Surgical (ISRG) 0.0 $54M 82k 659.75
Praxair 0.0 $53M 475k 112.39
Royal Dutch Shell 0.0 $50M 884k 56.70
Sanofi-Aventis SA (SNY) 0.0 $44M 1.0M 42.14
Total (TTE) 0.0 $47M 969k 48.33
Fifth Third Ban (FITB) 0.0 $56M 3.2M 17.60
Kellogg Company (K) 0.0 $54M 659k 81.63
Dr Pepper Snapple 0.0 $46M 478k 96.89
Fiserv (FI) 0.0 $41M 375k 108.72
Bce (BCE) 0.0 $40M 852k 47.28
Rite Aid Corporation 0.0 $41M 5.4M 7.50
Activision Blizzard 0.0 $53M 1.4M 39.58
Seagate Technology Com Stk 0.0 $52M 2.1M 24.35
Transcanada Corp 0.0 $43M 956k 45.23
Ares Capital Corporation (ARCC) 0.0 $55M 3.9M 14.20
BHP Billiton (BHP) 0.0 $44M 1.5M 28.56
Cibc Cad (CM) 0.0 $49M 646k 75.05
Enbridge Energy Partners 0.0 $46M 2.0M 23.29
NuStar Energy 0.0 $52M 1.0M 49.80
Holly Energy Partners 0.0 $46M 1.3M 34.65
United States Steel Corporation (X) 0.0 $43M 2.5M 16.90
Texas Pacific Land Trust 0.0 $51M 301k 169.01
Bank Of Montreal Cadcom (BMO) 0.0 $42M 654k 63.39
Suncor Energy (SU) 0.0 $55M 2.0M 27.73
American Water Works (AWK) 0.0 $50M 587k 84.52
Simon Property (SPG) 0.0 $55M 254k 216.95
Dollar General (DG) 0.0 $54M 577k 94.08
PowerShares DB US Dollar Index Bullish 0.0 $43M 1.7M 24.87
SPDR S&P Homebuilders (XHB) 0.0 $48M 1.4M 33.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49M 381k 128.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $40M 1.9M 21.42
First Trust Financials AlphaDEX (FXO) 0.0 $47M 2.0M 23.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $50M 460k 108.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55M 474k 116.83
PowerShares Preferred Portfolio 0.0 $42M 2.8M 15.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $48M 831k 57.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $45M 381k 116.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42M 1.5M 28.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $43M 1.1M 38.96
CurrencyShares British Pound Ster. Trst 0.0 $40M 307k 130.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $51M 1.6M 31.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $44M 302k 146.60
SPDR S&P Metals and Mining (XME) 0.0 $47M 1.9M 24.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $50M 1.9M 26.83
Vanguard Energy ETF (VDE) 0.0 $48M 502k 95.12
PowerShares DWA Technical Ldrs Pf 0.0 $45M 1.1M 42.10
Schwab U S Broad Market ETF (SCHB) 0.0 $43M 859k 50.30
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $44M 881k 49.86
Schwab U S Small Cap ETF (SCHA) 0.0 $54M 1.0M 54.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $40M 440k 91.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $46M 517k 89.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $41M 911k 44.48
Credit Suisse Nassau Brh invrs vix sterm 0.0 $45M 1.8M 24.99
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $40M 2.1M 19.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $50M 2.0M 24.68
Alps Etf sectr div dogs (SDOG) 0.0 $47M 1.2M 39.89
WESTERN GAS EQUITY Partners 0.0 $40M 1.0M 38.28
D First Tr Exchange-traded (FPE) 0.0 $41M 2.2M 18.76
Sprint 0.0 $51M 11M 4.53
Tallgrass Energy Partners 0.0 $53M 1.2M 46.02
wisdomtreetrusdivd.. (DGRW) 0.0 $42M 1.3M 31.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $48M 633k 76.40
Phillips 66 Partners 0.0 $49M 872k 55.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $49M 972k 50.17
Truecar (TRUE) 0.0 $53M 6.6M 8.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $41M 1.6M 25.65
Citizens Financial (CFG) 0.0 $42M 2.1M 19.99
Antero Midstream Prtnrs Lp master ltd part 0.0 $44M 1.6M 27.86
Eversource Energy (ES) 0.0 $51M 858k 59.73
Eqt Gp Holdings Lp master ltd part 0.0 $42M 1.6M 25.49
Crestwood Equity Partners master ltd part 0.0 $48M 2.4M 20.16
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $40M 1.6M 24.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $42M 1.3M 32.50
Lear Corporation (LEA) 0.0 $26M 257k 101.67
Vale (VALE) 0.0 $28M 5.6M 4.97
Fomento Economico Mexicano SAB (FMX) 0.0 $32M 349k 92.46
Corning Incorporated (GLW) 0.0 $39M 2.0M 20.00
iStar Financial 0.0 $31M 3.3M 9.47
Charles Schwab Corporation (SCHW) 0.0 $35M 1.4M 25.44
Two Harbors Investment 0.0 $28M 3.3M 8.59
Fidelity National Information Services (FIS) 0.0 $25M 332k 73.67
Lincoln National Corporation (LNC) 0.0 $30M 784k 38.57
Discover Financial Services (DFS) 0.0 $26M 485k 54.42
Canadian Natl Ry (CNI) 0.0 $28M 467k 59.05
Devon Energy Corporation (DVN) 0.0 $31M 868k 35.29
Via 0.0 $29M 690k 42.00
Martin Marietta Materials (MLM) 0.0 $37M 191k 192.05
Norfolk Southern (NSC) 0.0 $26M 306k 85.22
Brookfield Asset Management 0.0 $29M 874k 33.06
Consolidated Edison (ED) 0.0 $27M 334k 80.37
Lennar Corporation (LEN) 0.0 $29M 630k 46.11
Pulte (PHM) 0.0 $33M 1.7M 19.48
Cardinal Health (CAH) 0.0 $37M 469k 78.31
Cerner Corporation 0.0 $24M 415k 58.67
Citrix Systems 0.0 $34M 423k 80.00
Coach 0.0 $37M 900k 40.72
Genuine Parts Company (GPC) 0.0 $26M 258k 100.59
Mattel (MAT) 0.0 $26M 867k 30.00
Microchip Technology (MCHP) 0.0 $27M 521k 50.79
NVIDIA Corporation (NVDA) 0.0 $39M 825k 47.11
Northrop Grumman Corporation (NOC) 0.0 $39M 174k 222.24
Nucor Corporation (NUE) 0.0 $38M 752k 50.00
SYSCO Corporation (SYY) 0.0 $37M 729k 50.66
Sherwin-Williams Company (SHW) 0.0 $32M 109k 293.71
Molson Coors Brewing Company (TAP) 0.0 $26M 260k 101.17
Transocean (RIG) 0.0 $29M 2.5M 11.84
Best Buy (BBY) 0.0 $31M 1.0M 30.60
Vulcan Materials Company (VMC) 0.0 $32M 262k 120.22
Hanesbrands (HBI) 0.0 $36M 1.4M 25.15
United Rentals (URI) 0.0 $36M 563k 63.64
AmerisourceBergen (COR) 0.0 $33M 421k 79.34
Foot Locker (FL) 0.0 $30M 553k 54.89
Equity Residential (EQR) 0.0 $30M 432k 68.80
Tyson Foods (TSN) 0.0 $24M 359k 66.76
Eastman Chemical Company (EMN) 0.0 $25M 371k 67.94
Kroger (KR) 0.0 $36M 976k 36.80
Potash Corp. Of Saskatchewan I 0.0 $29M 1.8M 16.24
Williams-Sonoma (WSM) 0.0 $31M 585k 52.11
Allstate Corporation (ALL) 0.0 $27M 384k 70.02
Baker Hughes Incorporated 0.0 $28M 567k 50.00
Macy's (M) 0.0 $27M 822k 32.61
Stryker Corporation (SYK) 0.0 $35M 289k 119.78
Symantec Corporation 0.0 $26M 1.3M 20.55
Unilever 0.0 $37M 780k 47.02
Weyerhaeuser Company (WY) 0.0 $38M 1.3M 29.81
Exelon Corporation (EXC) 0.0 $25M 693k 36.00
PG&E Corporation (PCG) 0.0 $31M 491k 63.96
Whole Foods Market 0.0 $37M 1.1M 32.00
Prudential Financial (PRU) 0.0 $33M 459k 71.33
Hershey Company (HSY) 0.0 $28M 243k 113.27
Service Corporation International (SCI) 0.0 $24M 906k 26.97
Westar Energy 0.0 $36M 648k 56.10
Astoria Financial Corporation 0.0 $32M 2.1M 15.42
Solar Cap (SLRC) 0.0 $26M 1.4M 19.05
PPL Corporation (PPL) 0.0 $39M 1.0M 37.80
Sempra Energy (SRE) 0.0 $24M 209k 114.04
Magna Intl Inc cl a (MGA) 0.0 $30M 842k 35.06
Applied Materials (AMAT) 0.0 $36M 1.5M 23.96
Paccar (PCAR) 0.0 $39M 750k 52.05
J.M. Smucker Company (SJM) 0.0 $29M 188k 156.63
Fortress Investment 0.0 $28M 6.4M 4.42
Wynn Resorts (WYNN) 0.0 $28M 312k 90.71
Ventas (VTR) 0.0 $24M 331k 72.80
Hertz Global Holdings 0.0 $27M 2.5M 11.03
Goldcorp 0.0 $36M 1.9M 19.33
Estee Lauder Companies (EL) 0.0 $35M 384k 90.82
Entergy Corporation (ETR) 0.0 $34M 422k 81.32
Celanese Corporation (CE) 0.0 $27M 406k 65.45
Alere 0.0 $38M 913k 41.33
Key (KEY) 0.0 $29M 2.6M 11.05
Alaska Air (ALK) 0.0 $33M 549k 60.00
Lam Research Corporation (LRCX) 0.0 $26M 306k 83.99
Macquarie Infrastructure Company 0.0 $35M 476k 74.29
World Wrestling Entertainment 0.0 $28M 1.5M 18.57
Chipotle Mexican Grill (CMG) 0.0 $28M 71k 402.86
First Niagara Financial 0.0 $32M 3.3M 9.74
Genesis Energy (GEL) 0.0 $24M 640k 38.17
Intuit (INTU) 0.0 $29M 259k 111.11
MicroStrategy Incorporated (MSTR) 0.0 $30M 171k 176.17
Spectra Energy Partners 0.0 $36M 766k 47.18
Tata Motors 0.0 $32M 921k 34.66
Chicago Bridge & Iron Company 0.0 $30M 868k 34.67
Lennox International (LII) 0.0 $27M 191k 142.22
Cheniere Energy (LNG) 0.0 $25M 666k 37.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $37M 2.2M 16.32
Medivation 0.0 $39M 638k 60.31
MFA Mortgage Investments 0.0 $25M 3.4M 7.34
National Grid 0.0 $27M 357k 74.33
Skyworks Solutions (SWKS) 0.0 $30M 481k 63.26
Bk Nova Cad (BNS) 0.0 $35M 704k 49.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27M 342k 79.64
Korea Electric Power Corporation (KEP) 0.0 $26M 1.0M 25.93
McCormick & Company, Incorporated (MKC) 0.0 $34M 314k 106.67
Realty Income (O) 0.0 $27M 368k 74.63
Sunopta (STKL) 0.0 $25M 3.1M 8.06
HCP 0.0 $27M 759k 35.43
Ypf Sa (YPF) 0.0 $28M 1.5M 19.41
Hyatt Hotels Corporation (H) 0.0 $39M 784k 49.82
Manulife Finl Corp (MFC) 0.0 $25M 1.8M 13.62
Hatteras Financial 0.0 $24M 1.5M 16.67
Silver Wheaton Corp 0.0 $25M 1.1M 23.53
SPDR KBW Bank (KBE) 0.0 $27M 874k 30.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26M 515k 50.45
iShares MSCI Taiwan Index 0.0 $36M 2.5M 14.05
Rydex Russell Top 50 ETF 0.0 $25M 166k 147.64
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32M 327k 97.29
iShares S&P Europe 350 Index (IEV) 0.0 $27M 715k 37.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27M 5.3M 5.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $31M 3.2M 9.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24M 1.7M 14.39
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $35M 773k 45.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $38M 751k 50.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $25M 534k 46.03
Industries N shs - a - (LYB) 0.0 $39M 519k 74.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $28M 248k 113.35
First Republic Bank/san F (FRCB) 0.0 $27M 386k 69.97
Kayne Anderson MLP Investment (KYN) 0.0 $28M 1.4M 20.33
PowerShares Build America Bond Portfolio 0.0 $36M 1.1M 32.20
Vanguard Materials ETF (VAW) 0.0 $30M 289k 102.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27M 565k 48.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $24M 625k 38.36
iShares Dow Jones US Healthcare (IYH) 0.0 $35M 238k 148.31
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31M 1.0M 29.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $25M 270k 93.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $28M 189k 149.29
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $37M 487k 74.87
Nuveen Muni Value Fund (NUV) 0.0 $30M 2.8M 10.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $28M 635k 43.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $29M 813k 35.42
Cheniere Energy Partners (CQP) 0.0 $39M 1.3M 29.98
Nuveen Premium Income Muni Fund 2 0.0 $26M 1.7M 15.49
Nuveen Quality Pref. Inc. Fund II 0.0 $33M 3.5M 9.25
Vanguard Consumer Staples ETF (VDC) 0.0 $25M 180k 141.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $36M 2.2M 16.27
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $39M 802k 48.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $34M 1.7M 20.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $38M 1.2M 30.78
Vanguard Industrials ETF (VIS) 0.0 $31M 296k 106.27
WisdomTree MidCap Earnings Fund (EZM) 0.0 $32M 350k 91.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $36M 500k 71.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $38M 737k 51.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $26M 277k 93.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $26M 361k 71.51
SPDR Dow Jones Global Real Estate (RWO) 0.0 $26M 516k 50.36
SPDR S&P International Dividend (DWX) 0.0 $26M 735k 35.17
Vanguard Total World Stock Idx (VT) 0.0 $34M 584k 58.07
Rydex S&P 500 Pure Growth ETF 0.0 $36M 438k 80.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $25M 395k 62.65
First Trust Health Care AlphaDEX (FXH) 0.0 $29M 486k 58.94
First Trust Energy AlphaDEX (FXN) 0.0 $39M 2.6M 14.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $35M 1.5M 22.66
Powershares Etf Trust dyna buybk ach 0.0 $25M 550k 44.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $38M 374k 102.37
Te Connectivity Ltd for (TEL) 0.0 $30M 522k 57.11
Interxion Holding 0.0 $25M 695k 36.50
Mosaic (MOS) 0.0 $28M 1.1M 26.17
Cavium 0.0 $31M 822k 38.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $33M 4.0M 8.23
Zynga 0.0 $27M 10M 2.67
Jazz Pharmaceuticals (JAZZ) 0.0 $34M 238k 141.39
Gamco Global Gold Natural Reso (GGN) 0.0 $24M 3.7M 6.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $35M 459k 76.37
Spdr Short-term High Yield mf (SJNK) 0.0 $28M 1.0M 26.97
Pimco Total Return Etf totl (BOND) 0.0 $37M 348k 107.37
Carlyle Group 0.0 $26M 1.6M 16.23
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $26M 1.2M 21.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $26M 936k 27.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $24M 988k 24.30
Ishares Inc msci india index (INDA) 0.0 $35M 1.2M 27.92
Blackrock Multi-sector Incom other (BIT) 0.0 $26M 1.6M 16.55
Zoetis Inc Cl A (ZTS) 0.0 $32M 668k 47.47
Metropcs Communications (TMUS) 0.0 $32M 748k 43.29
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $27M 563k 47.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $40M 829k 47.72
Twenty-first Century Fox 0.0 $30M 1.1M 27.05
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $37M 1.2M 30.48
Wellpoint Inc Note cb 0.0 $39M 22M 1.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $39M 1.6M 24.54
Ishares Tr hdg msci eafe (HEFA) 0.0 $27M 1.3M 20.41
Memorial Resource Development 0.0 $29M 1.8M 15.97
Ishares msci uk 0.0 $31M 2.0M 15.38
Synchrony Financial (SYF) 0.0 $38M 1.5M 25.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $30M 1.8M 16.60
New Residential Investment (RITM) 0.0 $29M 2.1M 13.74
Suno (SUN) 0.0 $30M 996k 29.95
Proshares Tr short qqq 0.0 $30M 559k 52.83
Wp Glimcher 0.0 $35M 3.2M 11.18
Orbital Atk 0.0 $27M 322k 85.00
Chimera Investment Corp etf 0.0 $28M 1.8M 15.64
Proshares Tr Ii 0.0 $29M 3.1M 9.42
Proshares Tr Short Russell2000 (RWM) 0.0 $26M 448k 58.95
Calatlantic 0.0 $28M 775k 36.70
Goldman Sachs Etf Tr (GSLC) 0.0 $36M 857k 42.45
Archrock Partners 0.0 $25M 1.8M 13.52
Arris 0.0 $27M 1.3M 20.86
Gcp Applied Technologies 0.0 $37M 1.5M 25.71
Under Armour Inc Cl C (UA) 0.0 $25M 674k 36.54
S&p Global (SPGI) 0.0 $32M 294k 107.21
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $32M 1.5M 20.73
Packaging Corporation of America (PKG) 0.0 $8.2M 122k 67.42
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.6M 9.19
Hasbro (HAS) 0.0 $9.3M 111k 83.98
AU Optronics 0.0 $9.6M 3.2M 2.95
SK Tele 0.0 $8.2M 395k 20.90
Petroleo Brasileiro SA (PBR) 0.0 $24M 3.3M 7.24
Himax Technologies (HIMX) 0.0 $11M 1.3M 8.26
Infosys Technologies (INFY) 0.0 $9.1M 511k 17.86
LG Display (LPL) 0.0 $16M 1.4M 11.58
China Mobile 0.0 $15M 249k 58.05
CMS Energy Corporation (CMS) 0.0 $19M 416k 45.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 896k 16.00
Progressive Corporation (PGR) 0.0 $11M 335k 32.65
Starwood Property Trust (STWD) 0.0 $13M 606k 20.76
State Street Corporation (STT) 0.0 $24M 437k 53.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.1M 7.0k 1299.19
Western Union Company (WU) 0.0 $8.8M 430k 20.59
Reinsurance Group of America (RGA) 0.0 $9.7M 99k 97.14
Signature Bank (SBNY) 0.0 $9.5M 76k 124.96
Total System Services 0.0 $9.8M 185k 53.21
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6M 201k 47.63
People's United Financial 0.0 $17M 1.2M 14.64
Nasdaq Omx (NDAQ) 0.0 $11M 163k 64.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 275k 40.86
Equifax (EFX) 0.0 $8.1M 63k 128.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 629k 25.75
Republic Services (RSG) 0.0 $10M 204k 51.26
Dick's Sporting Goods (DKS) 0.0 $10M 223k 45.07
Tractor Supply Company (TSCO) 0.0 $19M 209k 91.15
BioMarin Pharmaceutical (BMRN) 0.0 $13M 173k 76.67
Incyte Corporation (INCY) 0.0 $20M 253k 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $11M 32k 349.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 186k 85.94
Archer Daniels Midland Company (ADM) 0.0 $17M 436k 40.00
ResMed (RMD) 0.0 $18M 282k 63.25
Sony Corporation (SONY) 0.0 $12M 421k 29.35
AGL Resources 0.0 $13M 192k 65.92
CBS Corporation 0.0 $19M 358k 54.21
Ameren Corporation (AEE) 0.0 $16M 307k 53.55
KB Home (KBH) 0.0 $9.1M 592k 15.29
American Eagle Outfitters (AEO) 0.0 $11M 707k 16.06
Apache Corporation 0.0 $23M 412k 55.45
Copart (CPRT) 0.0 $8.4M 173k 48.71
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 68k 170.00
Digital Realty Trust (DLR) 0.0 $11M 105k 109.03
Hologic (HOLX) 0.0 $23M 651k 34.71
Host Hotels & Resorts (HST) 0.0 $12M 716k 16.21
J.B. Hunt Transport Services (JBHT) 0.0 $11M 131k 81.03
J.C. Penney Company 0.0 $23M 2.6M 8.95
Leggett & Platt (LEG) 0.0 $12M 238k 51.10
Nuance Communications 0.0 $8.3M 553k 15.00
Polaris Industries (PII) 0.0 $13M 158k 81.75
RPM International (RPM) 0.0 $9.0M 181k 49.89
Royal Caribbean Cruises (RCL) 0.0 $11M 155k 68.49
Sealed Air (SEE) 0.0 $14M 313k 45.36
Snap-on Incorporated (SNA) 0.0 $13M 81k 157.14
Valspar Corporation 0.0 $9.2M 85k 108.06
W.W. Grainger (GWW) 0.0 $8.2M 36k 228.21
Brown-Forman Corporation (BF.B) 0.0 $11M 110k 100.13
Global Payments (GPN) 0.0 $8.5M 119k 71.35
Avery Dennison Corporation (AVY) 0.0 $10M 140k 73.39
Redwood Trust (RWT) 0.0 $12M 885k 13.64
Boston Scientific Corporation (BSX) 0.0 $23M 964k 23.37
Harris Corporation 0.0 $14M 159k 85.71
Ross Stores (ROST) 0.0 $22M 386k 57.14
C.R. Bard 0.0 $17M 71k 235.29
Harley-Davidson (HOG) 0.0 $20M 432k 45.33
BE Aerospace 0.0 $9.0M 194k 46.47
Electronic Arts (EA) 0.0 $13M 174k 75.75
Apartment Investment and Management 0.0 $11M 247k 44.18
Charles River Laboratories (CRL) 0.0 $8.8M 107k 82.22
Laboratory Corp. of America Holdings 0.0 $14M 103k 130.34
DaVita (DVA) 0.0 $19M 242k 77.69
Darden Restaurants (DRI) 0.0 $12M 187k 63.43
International Flavors & Fragrances (IFF) 0.0 $19M 149k 125.77
Bemis Company 0.0 $8.9M 173k 51.58
Analog Devices (ADI) 0.0 $21M 366k 56.41
Everest Re Group (EG) 0.0 $10M 56k 182.77
Xilinx 0.0 $10M 220k 46.46
Mettler-Toledo International (MTD) 0.0 $12M 34k 367.74
Mohawk Industries (MHK) 0.0 $23M 120k 187.17
JetBlue Airways Corporation (JBLU) 0.0 $15M 764k 20.00
Universal Health Services (UHS) 0.0 $9.7M 72k 134.12
Unum (UNM) 0.0 $15M 482k 32.00
Tetra Tech (TTEK) 0.0 $8.2M 265k 30.91
Agrium 0.0 $19M 214k 90.44
Office Depot 0.0 $12M 3.6M 3.29
Koninklijke Philips Electronics NV (PHG) 0.0 $9.8M 394k 24.88
Newfield Exploration 0.0 $11M 247k 44.50
American Financial (AFG) 0.0 $9.2M 124k 73.85
BB&T Corporation 0.0 $18M 504k 35.67
Computer Sciences Corporation 0.0 $8.2M 165k 49.61
Credit Suisse Group 0.0 $8.6M 802k 10.69
DISH Network 0.0 $19M 358k 52.38
Domtar Corp 0.0 $9.6M 275k 35.00
Hess (HES) 0.0 $16M 257k 60.10
Honda Motor (HMC) 0.0 $9.3M 364k 25.52
Maxim Integrated Products 0.0 $8.6M 241k 35.69
Rio Tinto (RIO) 0.0 $22M 699k 31.30
Encana Corp 0.0 $18M 2.6M 6.67
Statoil ASA 0.0 $14M 784k 17.30
Agilent Technologies Inc C ommon (A) 0.0 $8.9M 200k 44.35
Canadian Pacific Railway 0.0 $17M 132k 128.83
Staples 0.0 $22M 2.2M 10.00
Canadian Natural Resources (CNQ) 0.0 $14M 461k 30.82
Lazard Ltd-cl A shs a 0.0 $10M 341k 29.78
Henry Schein (HSIC) 0.0 $14M 77k 177.19
Harman International Industries 0.0 $14M 201k 70.59
Murphy Oil Corporation (MUR) 0.0 $8.2M 258k 31.73
Novo Nordisk A/S (NVO) 0.0 $22M 409k 53.86
Cintas Corporation (CTAS) 0.0 $10M 103k 98.11
Abercrombie & Fitch (ANF) 0.0 $18M 1.0M 17.50
Markel Corporation (MKL) 0.0 $12M 13k 954.75
Barclays (BCS) 0.0 $16M 2.1M 7.60
Hospitality Properties Trust 0.0 $12M 402k 28.79
Dollar Tree (DLTR) 0.0 $24M 250k 94.22
FactSet Research Systems (FDS) 0.0 $9.6M 60k 161.29
Msci (MSCI) 0.0 $11M 146k 77.19
D.R. Horton (DHI) 0.0 $13M 448k 30.00
Omni (OMC) 0.0 $20M 245k 81.12
Discovery Communications 0.0 $8.0M 318k 25.25
AvalonBay Communities (AVB) 0.0 $17M 94k 180.39
Vornado Realty Trust (VNO) 0.0 $8.8M 87k 100.13
Dover Corporation (DOV) 0.0 $17M 237k 69.36
Frontier Communications 0.0 $14M 2.9M 4.95
Old Republic International Corporation (ORI) 0.0 $8.2M 423k 19.32
Public Service Enterprise (PEG) 0.0 $17M 358k 46.62
Xcel Energy (XEL) 0.0 $12M 256k 44.74
C.H. Robinson Worldwide (CHRW) 0.0 $8.8M 119k 74.35
Fastenal Company (FAST) 0.0 $15M 332k 44.30
First Solar (FSLR) 0.0 $22M 441k 48.75
HDFC Bank (HDB) 0.0 $20M 300k 66.36
Roper Industries (ROP) 0.0 $14M 81k 171.17
Varian Medical Systems 0.0 $9.4M 114k 82.40
Marathon Oil Corporation (MRO) 0.0 $15M 1.0M 15.01
Pos (PKX) 0.0 $15M 346k 44.53
Zimmer Holdings (ZBH) 0.0 $23M 190k 120.40
Toyota Motor Corporation (TM) 0.0 $9.0M 90k 99.38
Domino's Pizza (DPZ) 0.0 $16M 124k 131.28
Calpine Corporation 0.0 $8.8M 599k 14.78
PowerShares DB Com Indx Trckng Fund 0.0 $18M 1.1M 16.00
New Oriental Education & Tech 0.0 $22M 533k 41.74
Tesoro Corporation 0.0 $19M 256k 74.42
NetEase (NTES) 0.0 $18M 91k 193.33
Amdocs Ltd ord (DOX) 0.0 $10M 176k 57.71
Amphenol Corporation (APH) 0.0 $8.4M 146k 57.20
AMN Healthcare Services (AMN) 0.0 $15M 369k 40.00
Mead Johnson Nutrition 0.0 $14M 151k 90.32
Wyndham Worldwide Corporation 0.0 $10M 140k 71.27
Illumina (ILMN) 0.0 $22M 159k 140.65
CF Industries Holdings (CF) 0.0 $14M 595k 24.24
Edison International (EIX) 0.0 $9.6M 124k 77.69
Enbridge (ENB) 0.0 $12M 278k 42.36
Sun Life Financial (SLF) 0.0 $19M 568k 32.84
Cypress Semiconductor Corporation 0.0 $11M 996k 10.49
Evercore Partners (EVR) 0.0 $14M 313k 45.98
PennantPark Investment (PNNT) 0.0 $8.7M 1.3M 6.83
Asbury Automotive (ABG) 0.0 $20M 385k 52.00
Align Technology (ALGN) 0.0 $14M 168k 80.67
AmeriGas Partners 0.0 $19M 414k 46.70
Atmos Energy Corporation (ATO) 0.0 $11M 135k 81.27
Acuity Brands (AYI) 0.0 $13M 53k 247.71
Copa Holdings Sa-class A (CPA) 0.0 $20M 370k 53.40
CVR Energy (CVI) 0.0 $9.6M 601k 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $11M 132k 81.46
DTE Energy Company (DTE) 0.0 $15M 154k 99.49
Essex Property Trust (ESS) 0.0 $14M 61k 228.08
GameStop (GME) 0.0 $9.6M 360k 26.67
Group 1 Automotive (GPI) 0.0 $19M 370k 50.00
Hormel Foods Corporation (HRL) 0.0 $18M 490k 36.60
Banco Itau Holding Financeira (ITUB) 0.0 $9.2M 976k 9.43
Southwest Airlines (LUV) 0.0 $23M 606k 38.57
Middleby Corporation (MIDD) 0.0 $8.6M 74k 115.79
MarketAxess Holdings (MKTX) 0.0 $14M 94k 145.71
Martin Midstream Partners (MMLP) 0.0 $13M 576k 23.10
Omega Healthcare Investors (OHI) 0.0 $9.7M 287k 33.97
Suburban Propane Partners (SPH) 0.0 $23M 685k 33.40
Sovran Self Storage 0.0 $8.8M 84k 104.97
Banco Santander (SAN) 0.0 $14M 3.4M 3.92
TransMontaigne Partners 0.0 $8.5M 207k 41.13
UGI Corporation (UGI) 0.0 $11M 245k 45.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 77k 244.09
Abb (ABBNY) 0.0 $17M 869k 19.83
Alexion Pharmaceuticals 0.0 $21M 178k 116.76
ARM Holdings 0.0 $14M 299k 45.50
Cal-Maine Foods (CALM) 0.0 $23M 520k 44.00
Capstead Mortgage Corporation 0.0 $12M 1.2M 9.41
Hain Celestial (HAIN) 0.0 $9.4M 188k 49.68
ING Groep (ING) 0.0 $11M 1.0M 10.33
Lululemon Athletica (LULU) 0.0 $18M 247k 73.47
NuVasive 0.0 $16M 262k 60.00
Ocwen Financial Corporation 0.0 $12M 6.5M 1.90
Panera Bread Company 0.0 $9.4M 45k 211.97
QLogic Corporation 0.0 $12M 821k 14.76
Aqua America 0.0 $14M 402k 35.79
Agnico (AEM) 0.0 $13M 249k 53.33
A. O. Smith Corporation (AOS) 0.0 $8.9M 101k 88.26
Church & Dwight (CHD) 0.0 $16M 151k 103.45
Duke Realty Corporation 0.0 $9.4M 351k 26.66
F5 Networks (FFIV) 0.0 $11M 98k 114.85
FirstMerit Corporation 0.0 $18M 862k 20.27
Healthcare Services (HCSG) 0.0 $12M 294k 41.82
Kinross Gold Corp (KGC) 0.0 $16M 3.2M 4.90
TransDigm Group Incorporated (TDG) 0.0 $14M 54k 263.82
VMware 0.0 $18M 315k 56.50
Global Partners (GLP) 0.0 $23M 1.7M 13.69
Senior Housing Properties Trust 0.0 $11M 544k 20.83
Hercules Technology Growth Capital (HTGC) 0.0 $19M 1.5M 12.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 618k 19.61
Prospect Capital Corporation (PSEC) 0.0 $11M 1.1M 10.00
WebMD Health 0.0 $11M 188k 58.57
Apollo Investment 0.0 $8.7M 1.6M 5.54
SM Energy (SM) 0.0 $17M 618k 27.14
Validus Holdings 0.0 $15M 303k 48.57
B&G Foods (BGS) 0.0 $21M 443k 48.33
Boston Properties (BXP) 0.0 $15M 116k 131.91
AECOM Technology Corporation (ACM) 0.0 $8.5M 269k 31.67
Ball Corporation (BALL) 0.0 $14M 195k 72.44
CBOE Holdings (CBOE) 0.0 $19M 275k 67.53
Green Plains Renewable Energy (GPRE) 0.0 $16M 786k 20.00
Kimco Realty Corporation (KIM) 0.0 $8.0M 256k 31.37
Oneok (OKE) 0.0 $19M 400k 47.46
Pinnacle West Capital Corporation (PNW) 0.0 $13M 165k 81.04
Yamana Gold 0.0 $10M 2.0M 5.00
Thomson Reuters Corp 0.0 $17M 434k 39.53
Alpine Global Premier Properties Fund 0.0 $15M 2.7M 5.49
Camden Property Trust (CPT) 0.0 $8.3M 94k 88.45
iShares Dow Jones US Tele (IYZ) 0.0 $8.8M 265k 33.30
Valeant Pharmaceuticals Int 0.0 $20M 1.0M 20.15
Nordic American Tanker Shippin (NAT) 0.0 $8.6M 618k 13.89
Xl Group 0.0 $8.4M 253k 33.30
Nxp Semiconductors N V (NXPI) 0.0 $17M 211k 78.41
iShares Dow Jones US Utilities (IDU) 0.0 $15M 114k 131.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12M 86k 134.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20M 171k 115.35
iShares Dow Jones US Health Care (IHF) 0.0 $9.3M 73k 127.37
Envestnet (ENV) 0.0 $18M 524k 34.00
Six Flags Entertainment (SIX) 0.0 $8.9M 153k 58.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.5M 8.08
PowerShares Water Resources 0.0 $8.7M 367k 23.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15M 389k 38.74
iShares MSCI EAFE Value Index (EFV) 0.0 $19M 444k 42.94
SPDR S&P China (GXC) 0.0 $12M 168k 69.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16M 361k 45.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.8M 799k 12.28
Barclays Bank Plc 8.125% Non C p 0.0 $11M 425k 25.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.5M 752k 12.59
Blackrock Municipal Income Trust (BFK) 0.0 $18M 1.1M 15.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.9M 648k 13.72
Cohen & Steers REIT/P (RNP) 0.0 $8.2M 398k 20.54
DNP Select Income Fund (DNP) 0.0 $10M 953k 10.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12M 1.2M 10.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11M 242k 43.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19M 585k 32.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23M 929k 24.92
Hldgs (UAL) 0.0 $22M 546k 41.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $22M 152k 143.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15M 146k 104.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 429k 25.94
Opko Health (OPK) 0.0 $15M 1.6M 9.30
General Growth Properties 0.0 $16M 521k 29.82
FleetCor Technologies 0.0 $18M 128k 143.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 198k 56.99
Golub Capital BDC (GBDC) 0.0 $22M 1.2M 18.07
Invesco Mortgage Capital 0.0 $14M 1.0M 13.57
iShares MSCI Canada Index (EWC) 0.0 $21M 859k 24.52
KEYW Holding 0.0 $18M 1.8M 9.95
Main Street Capital Corporation (MAIN) 0.0 $23M 712k 32.85
Sun Communities (SUI) 0.0 $11M 148k 76.67
iShares MSCI Singapore Index Fund 0.0 $22M 2.0M 10.87
PowerShares Fin. Preferred Port. 0.0 $17M 894k 19.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18M 1.1M 15.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16M 213k 77.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15M 1.4M 10.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $22M 1.6M 13.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $14M 1.0M 14.09
SPDR DJ Wilshire REIT (RWR) 0.0 $10M 100k 99.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $9.2M 1.9M 4.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15M 590k 24.73
iShares Morningstar Large Growth (ILCG) 0.0 $11M 93k 117.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $16M 166k 95.24
Royce Value Trust (RVT) 0.0 $21M 1.8M 11.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $16M 133k 122.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11M 157k 67.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $18M 444k 41.45
iShares MSCI Germany Index Fund (EWG) 0.0 $21M 890k 24.05
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10M 483k 20.81
PowerShares DB Agriculture Fund 0.0 $8.1M 366k 22.07
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $12M 731k 16.77
ETFS Gold Trust 0.0 $13M 103k 128.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.4M 237k 39.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $12M 228k 50.52
iShares Dow Jones US Financial (IYF) 0.0 $11M 127k 86.06
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0M 82k 109.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16M 120k 135.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11M 190k 56.72
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11M 1.0M 10.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $21M 312k 65.47
iShares S&P Global Energy Sector (IXC) 0.0 $9.8M 304k 32.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11M 113k 100.99
iShares S&P Global Technology Sect. (IXN) 0.0 $18M 180k 97.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20M 185k 105.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11M 100k 109.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16M 165k 99.57
WisdomTree Equity Income Fund (DHS) 0.0 $9.5M 142k 66.72
John Hancock Preferred Income Fund III (HPS) 0.0 $11M 553k 19.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16M 291k 55.09
PowerShares High Yld. Dividend Achv 0.0 $21M 1.4M 15.55
Vanguard Utilities ETF (VPU) 0.0 $18M 155k 114.50
Barclays Bank 0.0 $8.2M 319k 25.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $21M 1.3M 15.48
Ega Emerging Global Shs Tr emrg gl dj 0.0 $17M 736k 23.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0M 870k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22M 2.6M 8.56
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12M 687k 16.96
John Hancock Preferred Income Fund (HPI) 0.0 $8.1M 356k 22.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.3M 284k 29.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.7M 106k 81.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17M 2.3M 7.67
Pimco Municipal Income Fund II (PML) 0.0 $8.0M 574k 13.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11M 500k 21.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13M 132k 100.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $18M 437k 41.80
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $10M 540k 18.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $14M 1.7M 7.90
Western Asset High Incm Fd I (HIX) 0.0 $23M 3.2M 6.94
Western Asset Managed High Incm Fnd 0.0 $12M 2.5M 4.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17M 229k 75.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $18M 234k 77.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20M 1.3M 15.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 843k 13.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $14M 258k 52.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12M 2.1M 5.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $14M 2.0M 7.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21M 237k 89.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $17M 401k 41.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.2M 80k 115.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.7M 647k 13.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19M 1.2M 15.92
PowerShares Dynamic Consumer Sta. 0.0 $9.5M 162k 58.43
PowerShares Dynamic Utilities 0.0 $15M 536k 27.88
PowerShares Aerospace & Defense 0.0 $8.3M 222k 37.44
PowerShares Dynamic Lg. Cap Value 0.0 $20M 651k 30.80
PowerShares Dynamic Pharmaceuticals 0.0 $21M 334k 63.36
PowerShares Dynamic Food & Beverage 0.0 $13M 369k 33.99
PowerShares Hgh Yield Corporate Bnd 0.0 $13M 688k 18.40
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $11M 92k 121.56
Rydex S&P Equal Weight Technology 0.0 $8.8M 94k 93.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15M 259k 59.41
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14M 222k 61.66
SPDR DJ Wilshire Small Cap 0.0 $15M 142k 104.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $12M 912k 12.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20M 258k 79.00
WisdomTree DEFA (DWM) 0.0 $18M 403k 44.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.7M 156k 56.11
Nuveen Premium Income Municipal Fund 0.0 $8.0M 515k 15.43
Nuveen Performance Plus Municipal Fund 0.0 $11M 670k 16.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $12M 1.3M 9.33
BlackRock Core Bond Trust (BHK) 0.0 $21M 1.5M 13.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $11M 657k 16.87
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $12M 552k 21.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12M 192k 61.44
Pembina Pipeline Corp (PBA) 0.0 $11M 374k 30.33
New York Mortgage Trust 0.0 $16M 2.6M 6.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14M 802k 16.95
ProShares Short Dow30 0.0 $8.5M 396k 21.38
Blackrock Build America Bond Trust (BBN) 0.0 $16M 670k 24.15
iShares S&P Growth Allocation Fund (AOR) 0.0 $15M 365k 40.03
PowerShares DWA Devld Markt Tech 0.0 $15M 657k 22.71
Barclays Bk Plc s^p 500 veqtor 0.0 $11M 82k 132.43
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $13M 589k 22.04
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.4M 717k 11.74
Rydex Etf Trust s^p500 pur val 0.0 $17M 341k 50.99
Ishares Tr cmn (STIP) 0.0 $19M 192k 101.52
Vanguard Scottsdale Fds cmn (VONE) 0.0 $21M 214k 96.08
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $21M 201k 104.70
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $17M 187k 89.47
Cooper Standard Holdings (CPS) 0.0 $9.3M 118k 79.41
Huntington Ingalls Inds (HII) 0.0 $13M 79k 167.65
Synergy Res Corp 0.0 $15M 2.1M 6.90
Advisorshares Tr activ bear etf 0.0 $16M 1.5M 10.60
Qihoo 360 Technologies Co Lt 0.0 $11M 161k 70.00
Prologis (PLD) 0.0 $21M 424k 49.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $15M 364k 42.40
New Mountain Finance Corp (NMFC) 0.0 $10M 797k 12.90
Pvh Corporation (PVH) 0.0 $18M 187k 94.21
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.1M 295k 30.77
Global X Etf equity 0.0 $9.7M 467k 20.80
Spdr Series Trust cmn (HYMB) 0.0 $11M 175k 59.85
Cys Investments 0.0 $20M 2.3M 8.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $17M 172k 96.84
First Trust Cloud Computing Et (SKYY) 0.0 $8.1M 272k 29.98
American Capital Mortgage In 0.0 $12M 773k 15.56
Level 3 Communications 0.0 $15M 287k 51.00
Duff & Phelps Global (DPG) 0.0 $12M 702k 17.16
Xylem (XYL) 0.0 $10M 231k 44.60
Expedia (EXPE) 0.0 $18M 170k 106.44
Tripadvisor (TRIP) 0.0 $15M 234k 64.89
Delphi Automotive 0.0 $19M 305k 62.55
Michael Kors Holdings 0.0 $17M 348k 49.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23M 565k 41.44
Post Holdings Inc Common (POST) 0.0 $9.2M 110k 83.08
Us Natural Gas Fd Etf 0.0 $17M 2.0M 8.62
Aon 0.0 $14M 127k 109.33
Guidewire Software (GWRE) 0.0 $8.2M 133k 61.54
Doubleline Opportunistic Cr (DBL) 0.0 $12M 418k 29.63
Vantiv Inc Cl A 0.0 $11M 196k 56.63
Epam Systems (EPAM) 0.0 $20M 311k 64.29
Ishares Trust Barclays (CMBS) 0.0 $9.5M 179k 53.19
Ingredion Incorporated (INGR) 0.0 $20M 152k 129.47
Pimco Dynamic Incm Fund (PDI) 0.0 $22M 805k 27.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $12M 560k 21.43
Oaktree Cap 0.0 $12M 271k 44.76
Tcp Capital 0.0 $14M 889k 15.29
Servicenow (NOW) 0.0 $16M 246k 66.41
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $12M 592k 19.74
Prudential Sht Duration Hg Y 0.0 $13M 797k 15.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $19M 1.1M 16.68
Claymore Etf gug blt2017 hy 0.0 $18M 685k 25.84
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $11M 498k 21.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $9.7M 391k 24.84
Sarepta Therapeutics (SRPT) 0.0 $17M 926k 18.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $16M 583k 26.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $13M 689k 19.32
Berry Plastics (BERY) 0.0 $8.6M 221k 38.99
Restoration Hardware Hldgs I 0.0 $8.4M 293k 28.68
Diamondback Energy (FANG) 0.0 $11M 116k 91.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.6M 175k 49.48
Solarcity 0.0 $14M 596k 23.64
Blackstone Gso Strategic (BGB) 0.0 $20M 1.4M 14.39
Nuveen Intermediate 0.0 $18M 1.2M 14.18
Axiall 0.0 $19M 563k 32.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $17M 2.8M 6.15
Icon (ICLR) 0.0 $16M 234k 69.94
Prudential Gl Sh Dur Hi Yld 0.0 $17M 1.1M 15.01
Ares Dynamic Cr Allocation (ARDC) 0.0 $16M 1.2M 13.75
L Brands 0.0 $13M 199k 67.15
Cyrusone 0.0 $9.9M 176k 55.92
Brookfield Mortg. Opportunity bond etf 0.0 $16M 1.1M 14.55
Priceline.com debt 1.000% 3/1 0.0 $9.2M 6.7M 1.39
Usa Compression Partners (USAC) 0.0 $11M 734k 14.66
Brookfield Total Return Fd I 0.0 $8.0M 356k 22.52
Flexshares Tr qualt divd idx (QDF) 0.0 $11M 291k 36.85
Powershares Exchange 0.0 $20M 499k 39.18
Spdr Ser Tr cmn (SMLV) 0.0 $9.4M 121k 77.92
Hannon Armstrong (HASI) 0.0 $21M 983k 21.60
Blackstone Mtg Tr (BXMT) 0.0 $15M 523k 27.65
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $18M 496k 37.01
Mallinckrodt Pub 0.0 $10M 171k 60.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20M 428k 46.61
Hd Supply 0.0 $18M 525k 34.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14M 583k 23.59
Sprouts Fmrs Mkt (SFM) 0.0 $18M 793k 22.86
Intrexon 0.0 $12M 480k 25.00
Fireeye 0.0 $11M 698k 16.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $8.4M 389k 21.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19M 281k 66.00
Ambev Sa- (ABEV) 0.0 $11M 1.8M 5.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $13M 1.2M 10.44
Perrigo Company (PRGO) 0.0 $23M 242k 93.22
Cheniere Engy Ptnrs 0.0 $22M 1.1M 19.93
Commscope Hldg (COMM) 0.0 $21M 686k 31.02
Alpine Total Dyn Fd New cefs 0.0 $14M 1.9M 7.26
First Trust Global Tactical etp (FTGC) 0.0 $13M 588k 21.87
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $12M 301k 40.17
Rice Energy 0.0 $19M 881k 21.97
Endo International 0.0 $9.5M 607k 15.58
Enlink Midstream Ptrs 0.0 $18M 1.1M 16.63
Tesla Motors Inc bond 0.0 $14M 14M 1.00
Tpg Specialty Lnding Inc equity 0.0 $18M 1.1M 16.62
Platform Specialty Prods Cor 0.0 $8.9M 1.0M 8.80
Ladder Capital Corp Class A (LADR) 0.0 $8.3M 680k 12.26
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $12M 666k 18.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14M 2.0M 6.93
Dbx Etf Tr st korea hd 0.0 $9.2M 404k 22.67
Ishares Tr hdg msci japan (HEWJ) 0.0 $10M 427k 23.71
Pentair cs (PNR) 0.0 $17M 291k 58.38
Weatherford Intl Plc ord 0.0 $12M 2.1M 5.54
Ally Financial (ALLY) 0.0 $19M 1.1M 17.06
La Quinta Holdings 0.0 $23M 2.0M 11.50
Fnf (FNF) 0.0 $15M 399k 37.51
Arista Networks (ANET) 0.0 $18M 278k 65.00
Pbf Logistics Lp unit ltd ptnr 0.0 $8.5M 370k 23.02
Powershares Etf Tr Ii var rate pfd por 0.0 $22M 899k 24.83
Ishares Tr core msci euro (IEUR) 0.0 $20M 498k 39.49
Ishares Tr core div grwth (DGRO) 0.0 $12M 451k 27.27
Mobileye 0.0 $13M 280k 46.11
Horizon Pharma 0.0 $17M 1.0M 16.47
Cone Midstream Partners 0.0 $11M 656k 17.13
H & Q Healthcare Fund equities (HQH) 0.0 $8.2M 353k 23.26
Tyco International 0.0 $10M 243k 42.50
Anthem (ELV) 0.0 $23M 175k 131.87
Dominion Mid Stream 0.0 $9.7M 345k 28.14
Liberty Broadband Cl C (LBRDK) 0.0 $14M 238k 58.42
New Senior Inv Grp 0.0 $15M 1.4M 10.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12M 687k 17.86
Outfront Media (OUT) 0.0 $8.0M 332k 24.17
Rice Midstream Partners Lp unit ltd partn 0.0 $21M 1.0M 20.44
Lendingclub 0.0 $8.5M 2.0M 4.22
Equinix (EQIX) 0.0 $17M 43k 387.85
Momo 0.0 $17M 866k 20.00
Fiat Chrysler Auto 0.0 $15M 26M 0.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $11M 218k 49.48
Goldmansachsbdc (GSBD) 0.0 $11M 547k 20.00
Columbia Pipeline Prtn -redh 0.0 $8.7M 581k 15.01
Hrg 0.0 $17M 1.2M 13.79
Euronav Sa (CMBT) 0.0 $12M 1.3M 9.17
Monster Beverage Corp (MNST) 0.0 $23M 140k 160.67
Wec Energy Group (WEC) 0.0 $21M 317k 65.27
Nomad Foods (NOMD) 0.0 $16M 2.1M 7.98
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $15M 659k 22.46
Ishares Tr 0.0 $8.3M 328k 25.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 305k 36.26
Penumbra (PEN) 0.0 $11M 185k 58.31
Palo Alto Networks Inc note 7/0 0.0 $10M 8.1M 1.27
Hp (HPQ) 0.0 $18M 1.4M 12.08
Northstar Realty Finance 0.0 $16M 1.4M 11.50
Steris 0.0 $8.9M 130k 68.54
First Tr Dynamic Europe Eqt 0.0 $8.7M 469k 18.52
Hewlett Packard Enterprise (HPE) 0.0 $18M 990k 18.27
Ionis Pharmaceuticals (IONS) 0.0 $8.0M 343k 23.27
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $13M 263k 47.73
Match 0.0 $8.6M 550k 15.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $8.0M 165k 48.85
Powershares Etf Tr Ii dwa tctl sctr 0.0 $10M 414k 24.76
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $10M 200k 50.12
Tailored Brands 0.0 $18M 1.4M 12.50
Dentsply Sirona (XRAY) 0.0 $9.9M 160k 62.01
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.7M 181k 48.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $8.4M 82k 102.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.8M 319k 30.85
Vaneck Vectors Russia Index Et 0.0 $20M 1.2M 17.44
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $9.4M 385k 24.36
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $8.6M 168k 51.42
Waste Connections (WCN) 0.0 $11M 149k 72.15
Coca Cola European Partners (CCEP) 0.0 $11M 308k 35.70
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $17M 948k 17.73
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $9.6M 189k 50.77
Altisource Portfolio Solns S reg (ASPS) 0.0 $632k 22k 28.35
Compass Minerals International (CMP) 0.0 $6.1M 82k 74.29
Covanta Holding Corporation 0.0 $2.8M 170k 16.36
Diamond Offshore Drilling 0.0 $1.6M 66k 24.00
E TRADE Financial Corporation 0.0 $2.9M 122k 23.48
Keryx Biopharmaceuticals 0.0 $2.3M 348k 6.50
Loews Corporation (L) 0.0 $3.8M 93k 41.11
PHH Corporation 0.0 $25k 1.8k 13.48
Stewart Information Services Corporation (STC) 0.0 $59k 1.4k 41.67
America Movil Sab De Cv spon adr l 0.0 $5.1M 420k 12.25
China Petroleum & Chemical 0.0 $3.8M 53k 71.98
Cit 0.0 $668k 21k 31.98
Crown Holdings (CCK) 0.0 $6.2M 122k 50.68
EXCO Resources 0.0 $160k 122k 1.31
Melco Crown Entertainment (MLCO) 0.0 $2.9M 227k 12.58
ReneSola 0.0 $9.0k 7.3k 1.24
Vimpel 0.0 $164k 45k 3.64
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $83k 22k 3.77
Chesapeake Energy Corp note 2.750%11/1 0.0 $46k 53k 0.87
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11k 5.0k 2.20
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $49k 973.00 50.36
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 $13k 5.0k 2.60
Banco Santander (BSBR) 0.0 $673k 118k 5.71
Mobile TeleSystems OJSC 0.0 $7.2M 869k 8.29
Companhia Siderurgica Nacional (SID) 0.0 $23k 8.3k 2.74
Sociedad Quimica y Minera (SQM) 0.0 $461k 19k 24.84
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
BHP Billiton 0.0 $2.6M 101k 25.37
Compania de Minas Buenaventura SA (BVN) 0.0 $1.9M 157k 11.96
Gerdau SA (GGB) 0.0 $2.4M 1.3M 1.82
Petroleo Brasileiro SA (PBR.A) 0.0 $945k 163k 5.81
Owens Corning (OC) 0.0 $3.2M 62k 51.91
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.0k 1.0k 3.00
Cnooc 0.0 $4.1M 30k 136.36
Tenaris (TS) 0.0 $215k 7.5k 28.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $485k 64k 7.63
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 4.0k 0.75
Federal-Mogul Corporation 0.0 $6.0k 700.00 8.57
Portland General Electric Company (POR) 0.0 $2.8M 64k 44.03
Ansys (ANSS) 0.0 $5.6M 62k 90.81
Boyd Gaming Corporation (BYD) 0.0 $2.0M 113k 18.12
Radware Ltd ord (RDWR) 0.0 $0 24.00 0.00
Joy Global 0.0 $450k 23k 20.00
Denny's Corporation (DENN) 0.0 $65k 6.2k 10.53
Seacor Holdings 0.0 $371k 6.6k 56.67
Emcor (EME) 0.0 $1.5M 30k 49.09
Broadridge Financial Solutions (BR) 0.0 $3.1M 47k 65.56
Wts/first Financial Bancorp 12.90 wts 0.0 $999.580000 106.00 9.43
Genworth Financial (GNW) 0.0 $1.5M 613k 2.50
Leucadia National 0.0 $3.1M 179k 17.06
MB Financial 0.0 $142k 3.9k 36.39
Wts/the Pnc Financial Services Grp wts 0.0 $550k 32k 17.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $427k 3.6k 117.65
Assurant (AIZ) 0.0 $1.1M 13k 86.30
First Citizens BancShares (FCNCA) 0.0 $297k 1.1k 260.00
First Financial Ban (FFBC) 0.0 $307k 15k 20.00
TD Ameritrade Holding 0.0 $1.3M 45k 28.50
Principal Financial (PFG) 0.0 $2.2M 53k 41.11
Rli (RLI) 0.0 $1.4M 20k 68.33
CVB Financial (CVBF) 0.0 $1.2M 73k 16.33
FTI Consulting (FCN) 0.0 $190k 4.6k 41.11
MGIC Investment (MTG) 0.0 $2.2M 368k 6.03
Interactive Brokers (IBKR) 0.0 $257k 7.3k 35.33
Northern Trust Corporation (NTRS) 0.0 $2.6M 39k 66.00
Safety Insurance (SAFT) 0.0 $0 2.1k 0.00
DST Systems 0.0 $3.5M 30k 116.67
Legg Mason 0.0 $745k 25k 29.38
SEI Investments Company (SEIC) 0.0 $3.7M 78k 48.08
SLM Corporation (SLM) 0.0 $87k 14k 6.14
Affiliated Managers (AMG) 0.0 $1.7M 12k 140.32
Moody's Corporation (MCO) 0.0 $7.4M 81k 90.91
AutoNation (AN) 0.0 $275k 5.9k 46.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $541k 6.5k 83.10
Expeditors International of Washington (EXPD) 0.0 $5.4M 109k 48.95
IAC/InterActive 0.0 $3.6M 64k 56.00
M&T Bank Corporation (MTB) 0.0 $4.1M 35k 118.28
Range Resources (RRC) 0.0 $4.1M 95k 43.15
Crocs (CROX) 0.0 $48k 5.3k 9.09
Seattle Genetics 0.0 $4.6M 113k 40.50
AMAG Pharmaceuticals 0.0 $1.1M 48k 23.75
Orexigen Therapeutics 0.0 $2.0k 4.3k 0.47
XenoPort 0.0 $36k 4.9k 7.32
HSN 0.0 $2.0M 42k 48.33
Interval Leisure 0.0 $814k 52k 15.82
Philippine Long Distance Telephone 0.0 $922k 21k 44.47
RadNet (RDNT) 0.0 $28k 5.2k 5.39
Clean Harbors (CLH) 0.0 $560k 11k 52.50
IsoRay 0.0 $6.3k 4.3k 1.47
Psychemedics (PMD) 0.0 $3.0k 200.00 15.00
Great Plains Energy Incorporated 0.0 $4.0M 131k 30.30
AES Corporation (AES) 0.0 $2.8M 230k 12.29
Bunge 0.0 $5.4M 91k 59.16
Scholastic Corporation (SCHL) 0.0 $1.9M 48k 40.00
India Fund (IFN) 0.0 $1.4M 59k 24.30
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0M 75k 26.64
Career Education 0.0 $35k 5.9k 5.88
Shaw Communications Inc cl b conv 0.0 $1.9M 96k 19.21
Acxiom Corporation 0.0 $52k 2.4k 22.08
Avon Products 0.0 $1.1M 293k 3.81
Bank of Hawaii Corporation (BOH) 0.0 $4.1M 60k 69.00
Bed Bath & Beyond 0.0 $3.3M 77k 43.02
Blackbaud (BLKB) 0.0 $1.9M 28k 67.48
Brown & Brown (BRO) 0.0 $801k 21k 37.59
Cameco Corporation (CCJ) 0.0 $3.3M 335k 10.00
CarMax (KMX) 0.0 $2.2M 46k 49.00
Carter's (CRI) 0.0 $2.8M 26k 106.00
Continental Resources 0.0 $4.3M 94k 45.28
Core Laboratories 0.0 $1.8M 14k 122.89
Cullen/Frost Bankers (CFR) 0.0 $3.8M 60k 63.33
Curtiss-Wright (CW) 0.0 $2.6M 31k 83.75
Diebold Incorporated 0.0 $2.5M 100k 24.55
FMC Technologies 0.0 $2.6M 96k 26.63
Federated Investors (FHI) 0.0 $2.6M 88k 28.89
Franklin Resources (BEN) 0.0 $4.8M 142k 33.64
Greif (GEF) 0.0 $1.1M 30k 37.14
H&R Block (HRB) 0.0 $4.2M 181k 22.97
Harsco Corporation (NVRI) 0.0 $74k 11k 6.84
Hawaiian Electric Industries (HE) 0.0 $2.1M 64k 32.92
Heartland Express (HTLD) 0.0 $698k 41k 16.95
Hillenbrand (HI) 0.0 $383k 13k 30.00
IDEXX Laboratories (IDXX) 0.0 $5.9M 64k 92.90
Kohl's Corporation (KSS) 0.0 $6.0M 164k 36.36
LKQ Corporation (LKQ) 0.0 $3.1M 98k 31.91
Lincoln Electric Holdings (LECO) 0.0 $3.4M 58k 58.71
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0M 201k 15.00
Mercury General Corporation (MCY) 0.0 $1.5M 29k 53.33
NetApp (NTAP) 0.0 $838k 34k 24.58
Noble Energy 0.0 $7.4M 208k 35.71
Pitney Bowes (PBI) 0.0 $2.3M 129k 17.74
Power Integrations (POWI) 0.0 $975k 20k 50.00
R.R. Donnelley & Sons Company 0.0 $5.4M 321k 16.94
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 55k 33.82
Rollins (ROL) 0.0 $1.2M 41k 29.20
Ryder System (R) 0.0 $3.6M 57k 62.94
Sonoco Products Company (SON) 0.0 $3.0M 61k 50.08
Steelcase (SCS) 0.0 $2.9M 214k 13.53
Teradata Corporation (TDC) 0.0 $400k 16k 25.50
Trimble Navigation (TRMB) 0.0 $4.0M 164k 24.35
Watsco, Incorporated (WSO) 0.0 $2.5M 18k 140.82
Zebra Technologies (ZBRA) 0.0 $1.1M 22k 51.11
Dun & Bradstreet Corporation 0.0 $3.7M 30k 122.11
Gafisa SA 0.0 $3.0k 2.5k 1.20
Buckle (BKE) 0.0 $1.3M 49k 26.00
Supervalu 0.0 $730k 153k 4.77
Franklin Electric (FELE) 0.0 $192k 5.8k 33.33
Granite Construction (GVA) 0.0 $98k 2.2k 45.00
Itron (ITRI) 0.0 $2.4M 57k 41.53
KBR (KBR) 0.0 $1.0M 75k 13.33
Nu Skin Enterprises (NUS) 0.0 $4.0M 87k 46.15
Schnitzer Steel Industries (RDUS) 0.0 $208k 12k 18.00
Sensient Technologies Corporation (SXT) 0.0 $476k 6.7k 70.96
Simpson Manufacturing (SSD) 0.0 $662k 17k 40.00
Jack in the Box (JACK) 0.0 $4.8M 55k 86.25
Verisign (VRSN) 0.0 $3.0M 34k 86.76
Briggs & Stratton Corporation 0.0 $2.0M 95k 21.11
CACI International (CACI) 0.0 $1.1M 12k 90.00
Gold Fields (GFI) 0.0 $3.9M 803k 4.90
Timken Company (TKR) 0.0 $2.0M 65k 30.62
Albany International (AIN) 0.0 $46k 1.1k 40.27
Avista Corporation (AVA) 0.0 $5.5M 123k 44.62
Cabot Corporation (CBT) 0.0 $2.1M 46k 45.38
Comerica Incorporated (CMA) 0.0 $3.2M 77k 41.13
Commercial Metals Company (CMC) 0.0 $2.2M 128k 17.08
Regions Financial Corporation (RF) 0.0 $4.7M 550k 8.53
SVB Financial (SIVBQ) 0.0 $3.8M 40k 95.45
TETRA Technologies (TTI) 0.0 $16k 2.5k 6.40
Autoliv (ALV) 0.0 $1.4M 13k 107.26
Mid-America Apartment (MAA) 0.0 $7.9M 74k 106.35
ABM Industries (ABM) 0.0 $2.8M 78k 36.15
Avid Technology 0.0 $204k 35k 5.80
Entegris (ENTG) 0.0 $485k 33k 14.52
Nokia Corporation (NOK) 0.0 $7.3M 1.3M 5.69
Winnebago Industries (WGO) 0.0 $0 21k 0.00
ACI Worldwide (ACIW) 0.0 $417k 21k 19.57
Cooper Companies 0.0 $5.7M 33k 171.61
CSG Systems International (CSGS) 0.0 $1.1M 27k 39.45
Waddell & Reed Financial 0.0 $302k 17k 17.50
Helen Of Troy (HELE) 0.0 $374k 3.6k 103.70
Regis Corporation 0.0 $34k 1.7k 20.00
Rent-A-Center (UPBD) 0.0 $380k 32k 12.00
Universal Corporation (UVV) 0.0 $1.6M 28k 58.00
Tuesday Morning Corporation 0.0 $28k 4.1k 7.00
Cato Corporation (CATO) 0.0 $34k 921.00 37.38
Healthcare Realty Trust Incorporated 0.0 $1.6M 46k 34.99
Ruby Tuesday 0.0 $18k 3.8k 4.65
Tidewater 0.0 $30k 6.6k 4.62
Vishay Intertechnology (VSH) 0.0 $1.2M 98k 12.31
Intersil Corporation 0.0 $501k 38k 13.33
Manitowoc Company 0.0 $394k 71k 5.56
Pearson (PSO) 0.0 $7.0M 543k 12.99
National-Oilwell Var 0.0 $5.3M 159k 33.64
AVX Corporation 0.0 $32k 2.4k 13.14
Coherent 0.0 $1.4M 15k 92.50
Fresh Del Monte Produce (FDP) 0.0 $891k 17k 54.00
Invacare Corporation 0.0 $99k 8.7k 11.43
LifePoint Hospitals 0.0 $886k 14k 65.00
BancorpSouth 0.0 $351k 15k 22.73
Celestica 0.0 $2.5M 307k 8.00
Christopher & Banks Corporation (CBKCQ) 0.0 $4.0k 1.9k 2.11
Cott Corp 0.0 $54k 3.9k 13.85
Plantronics 0.0 $3.2M 74k 43.75
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 7.2k 145.80
Weight Watchers International 0.0 $1.3M 109k 12.00
Barnes (B) 0.0 $1.6M 49k 32.50
La-Z-Boy Incorporated (LZB) 0.0 $70k 2.5k 28.32
MDU Resources (MDU) 0.0 $1.7M 71k 23.19
SkyWest (SKYW) 0.0 $1.7M 64k 26.00
Ethan Allen Interiors (ETD) 0.0 $101k 3.1k 32.86
Matthews International Corporation (MATW) 0.0 $669k 12k 55.34
Pier 1 Imports 0.0 $20k 3.8k 5.29
Herman Miller (MLKN) 0.0 $2.3M 76k 30.00
Interpublic Group of Companies (IPG) 0.0 $7.0M 302k 23.16
DeVry 0.0 $125k 7.3k 17.02
Electronics For Imaging 0.0 $298k 7.0k 42.50
Haemonetics Corporation (HAE) 0.0 $398k 14k 29.17
Synopsys (SNPS) 0.0 $5.3M 97k 54.29
Cabela's Incorporated 0.0 $1.2M 24k 50.00
Cadence Design Systems (CDNS) 0.0 $4.4M 181k 24.28
WellCare Health Plans 0.0 $3.4M 32k 107.78
Waters Corporation (WAT) 0.0 $4.1M 30k 140.64
Campbell Soup Company (CPB) 0.0 $7.3M 113k 65.12
Adtran 0.0 $66k 3.9k 16.95
Sonic Corporation 0.0 $759k 29k 26.67
Mercury Computer Systems (MRCY) 0.0 $220k 9.0k 24.55
United States Cellular Corporation (USM) 0.0 $349k 9.0k 39.02
AngloGold Ashanti 0.0 $5.9M 328k 18.07
Forward Air Corporation (FWRD) 0.0 $972k 22k 44.00
Ultratech 0.0 $57k 1.7k 34.48
Ciber 0.0 $0 2.3k 0.00
Casey's General Stores (CASY) 0.0 $6.5M 50k 130.94
Goodyear Tire & Rubber Company (GT) 0.0 $6.2M 240k 26.00
Photronics (PLAB) 0.0 $1.7M 180k 9.23
PerkinElmer (RVTY) 0.0 $1.2M 23k 52.40
Progress Software Corporation (PRGS) 0.0 $82k 3.0k 26.91
Integrated Device Technology 0.0 $588k 29k 20.00
NiSource (NI) 0.0 $6.1M 231k 26.54
Horace Mann Educators Corporation (HMN) 0.0 $38k 1.2k 32.97
Federal Signal Corporation (FSS) 0.0 $2.6M 201k 12.86
Callaway Golf Company (MODG) 0.0 $2.8M 247k 11.32
MSC Industrial Direct (MSM) 0.0 $3.6M 51k 70.91
Olin Corporation (OLN) 0.0 $6.7M 273k 24.69
West Marine 0.0 $9.0k 1.1k 8.18
AGCO Corporation (AGCO) 0.0 $3.8M 80k 47.18
Arrow Electronics (ARW) 0.0 $5.1M 83k 61.94
Avnet (AVT) 0.0 $1.1M 28k 40.46
Convergys Corporation 0.0 $936k 37k 25.00
Lancaster Colony (LANC) 0.0 $1.2M 9.1k 128.21
STAAR Surgical Company (STAA) 0.0 $3.0k 510.00 5.88
Wolverine World Wide (WWW) 0.0 $430k 21k 20.53
Shoe Carnival (SCVL) 0.0 $15k 582.00 25.77
Sotheby's 0.0 $1.1M 39k 27.69
Universal Electronics (UEIC) 0.0 $2.2M 31k 70.00
Gartner (IT) 0.0 $6.1M 63k 97.39
Mentor Graphics Corporation 0.0 $1.4M 65k 21.43
Aegon 0.0 $745k 186k 4.01
Cemex SAB de CV (CX) 0.0 $2.8M 487k 5.77
Cenovus Energy (CVE) 0.0 $2.2M 162k 13.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.6M 599k 7.65
Fluor Corporation (FLR) 0.0 $7.4M 151k 49.30
Liberty Media 0.0 $5.2M 207k 25.36
NCR Corporation (VYX) 0.0 $1.2M 44k 27.62
Telefonica (TEF) 0.0 $7.8M 821k 9.47
PT Telekomunikasi Indonesia (TLK) 0.0 $3.1M 51k 61.42
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 99k 22.01
John Wiley & Sons (WLY) 0.0 $2.8M 53k 52.50
Xerox Corporation 0.0 $7.0M 781k 9.00
Apollo 0.0 $1.1M 123k 8.89
Gap (GAP) 0.0 $4.6M 216k 21.21
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.2k 844.83
Alleghany Corporation 0.0 $3.6M 6.5k 550.00
Kyocera Corporation (KYOCY) 0.0 $318k 6.7k 47.62
Ca 0.0 $3.5M 108k 32.67
First Midwest Ban 0.0 $137k 7.9k 17.37
Torchmark Corporation 0.0 $3.5M 56k 61.87
Shinhan Financial (SHG) 0.0 $1.4M 42k 32.70
KB Financial (KB) 0.0 $2.5M 78k 31.50
Mitsubishi UFJ Financial (MUFG) 0.0 $244k 56k 4.34
Echostar Corporation (SATS) 0.0 $255k 6.6k 38.59
KT Corporation (KT) 0.0 $3.8M 269k 14.32
Linear Technology Corporation 0.0 $4.9M 106k 46.53
Patterson Companies (PDCO) 0.0 $4.8M 100k 47.80
Stericycle (SRCL) 0.0 $6.2M 59k 104.20
VCA Antech 0.0 $5.5M 82k 67.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $25k 44k 0.57
Mbia (MBI) 0.0 $200k 29k 6.92
Canon (CAJPY) 0.0 $77k 2.6k 29.23
Dillard's (DDS) 0.0 $1.3M 22k 60.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Syngenta 0.0 $7.1M 92k 76.97
Lexmark International 0.0 $381k 10k 37.78
Jacobs Engineering 0.0 $2.3M 46k 49.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $360k 3.6k 100.53
Imperial Oil (IMO) 0.0 $2.6M 84k 31.56
Brown-Forman Corporation (BF.A) 0.0 $860k 7.9k 108.24
Calumet Specialty Products Partners, L.P 0.0 $1.5M 305k 4.89
Heritage-Crystal Clean 0.0 $14k 1.0k 13.29
Investors Title Company (ITIC) 0.0 $315k 3.3k 95.00
NuStar GP Holdings 0.0 $7.1M 278k 25.63
Pool Corporation (POOL) 0.0 $3.8M 40k 93.75
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 47k 31.49
Manpower (MAN) 0.0 $7.3M 113k 64.36
Sap (SAP) 0.0 $7.3M 97k 75.02
SL Green Realty 0.0 $4.6M 44k 106.52
Brookfield Infrastructure Part (BIP) 0.0 $5.2M 115k 45.30
First Industrial Realty Trust (FR) 0.0 $846k 30k 27.84
Cohen & Steers (CNS) 0.0 $228k 5.7k 40.00
Valley National Ban (VLY) 0.0 $1.8M 200k 9.23
International Speedway Corporation 0.0 $218k 6.6k 33.17
UMH Properties (UMH) 0.0 $305k 27k 11.19
Ban (TBBK) 0.0 $21k 3.2k 6.62
Prestige Brands Holdings (PBH) 0.0 $1.7M 31k 55.00
Via 0.0 $5.4M 117k 46.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0M 108k 55.66
USG Corporation 0.0 $1.8M 67k 26.84
National Beverage (FIZZ) 0.0 $746k 12k 62.77
Tupperware Brands Corporation 0.0 $3.0M 53k 56.36
Tootsie Roll Industries (TR) 0.0 $575k 15k 38.83
Sturm, Ruger & Company (RGR) 0.0 $4.6M 71k 65.00
Deluxe Corporation (DLX) 0.0 $7.0M 105k 66.25
ITT Educational Services (ESINQ) 0.0 $365k 188k 1.94
Luxottica Group S.p.A. 0.0 $506k 10k 48.88
W.R. Berkley Corporation (WRB) 0.0 $1.6M 27k 59.90
Enstar Group (ESGR) 0.0 $3.3M 20k 161.05
Franklin Street Properties (FSP) 0.0 $876k 71k 12.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.4M 120k 20.00
Middleburg Financial 0.0 $50k 1.8k 27.14
Penn National Gaming (PENN) 0.0 $135k 9.7k 14.00
American Woodmark Corporation (AMWD) 0.0 $34k 508.00 67.31
Encore Capital (ECPG) 0.0 $995k 36k 27.78
HFF 0.0 $188k 6.6k 28.57
Isle of Capri Casinos 0.0 $39k 2.1k 18.84
Monarch Casino & Resort (MCRI) 0.0 $60k 2.7k 22.11
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $145k 6.9k 20.95
Knight Transportation 0.0 $323k 12k 26.67
Toll Brothers (TOL) 0.0 $5.9M 220k 26.88
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 2.5k 0.00
WESCO International (WCC) 0.0 $443k 8.7k 51.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $61k 414.00 147.06
ProAssurance Corporation (PRA) 0.0 $2.1M 39k 53.57
AutoZone (AZO) 0.0 $5.8M 7.3k 793.81
Regal Entertainment 0.0 $3.9M 175k 22.17
Hovnanian Enterprises 0.0 $523k 304k 1.72
Krispy Kreme Doughnuts 0.0 $133k 6.4k 20.77
Balchem Corporation (BCPC) 0.0 $916k 16k 59.22
Scientific Games (LNW) 0.0 $6.4M 361k 17.86
Dover Downs Gaming & Entertainment 0.0 $5.0k 5.0k 0.99
Ii-vi 0.0 $541k 28k 19.09
Churchill Downs (CHDN) 0.0 $379k 3.0k 125.00
Ascent Media Corporation 0.0 $60k 3.7k 16.22
Cumulus Media 0.0 $20k 61k 0.33
Discovery Communications 0.0 $4.4M 186k 23.83
Eagle Materials (EXP) 0.0 $2.7M 35k 77.00
eHealth (EHTH) 0.0 $0 20.00 0.00
FLIR Systems 0.0 $1.7M 56k 30.52
Grand Canyon Education (LOPE) 0.0 $692k 17k 40.00
Live Nation Entertainment (LYV) 0.0 $4.0M 168k 23.52
Strayer Education 0.0 $23k 464.00 49.57
Daily Journal Corporation (DJCO) 0.0 $120k 507.00 236.69
Beacon Roofing Supply (BECN) 0.0 $206k 4.5k 45.56
TrueBlue (TBI) 0.0 $27k 1.4k 19.91
Janus Capital 0.0 $953k 69k 13.79
Cenveo 0.0 $24k 29k 0.83
Papa John's Int'l (PZZA) 0.0 $415k 6.1k 68.33
St. Joe Company (JOE) 0.0 $224k 13k 17.89
Gabelli Global Multimedia Trust (GGT) 0.0 $162k 23k 7.05
CoStar (CSGP) 0.0 $4.6M 21k 218.33
Big Lots (BIGGQ) 0.0 $4.8M 95k 50.00
Cousins Properties 0.0 $360k 35k 10.17
Dynex Capital 0.0 $504k 73k 6.90
Empire District Electric Company 0.0 $597k 17k 34.29
East West Ban (EWBC) 0.0 $2.4M 71k 34.29
WABCO Holdings 0.0 $6.8M 74k 91.48
PetroChina Company 0.0 $684k 10k 68.09
Mueller Industries (MLI) 0.0 $176k 5.5k 32.00
GATX Corporation (GATX) 0.0 $1.2M 26k 44.94
Ituran Location And Control (ITRN) 0.0 $44k 1.9k 22.86
Syneron Medical Ltd ord 0.0 $27k 3.5k 7.72
ViaSat (VSAT) 0.0 $362k 5.1k 71.11
PDL BioPharma 0.0 $133k 45k 2.96
OMNOVA Solutions 0.0 $44k 5.9k 7.50
1st Century Bancshares 0.0 $162k 15k 11.14
Cresud (CRESY) 0.0 $4.0k 289.00 13.84
Intel Corp sdcv 0.0 $23k 18k 1.28
New York Community Ban 0.0 $6.7M 449k 15.02
NewMarket Corporation (NEU) 0.0 $2.1M 4.9k 425.00
Overstock (BYON) 0.0 $154k 9.5k 16.13
Patterson-UTI Energy (PTEN) 0.0 $2.0M 94k 21.38
Methanex Corp (MEOH) 0.0 $1.5M 50k 29.28
American National Insurance Company 0.0 $2.1M 18k 114.83
51job 0.0 $897k 30k 30.03
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 13k 195.49
Aptar (ATR) 0.0 $2.7M 34k 79.17
Arch Capital Group (ACGL) 0.0 $1.6M 22k 72.01
Axis Capital Holdings (AXS) 0.0 $5.0M 92k 55.06
Credit Acceptance (CACC) 0.0 $1.2M 6.1k 190.00
Drew Industries 0.0 $1.1M 14k 83.33
Fifth Street Finance 0.0 $6.7M 1.4M 4.85
Highwoods Properties (HIW) 0.0 $4.4M 83k 52.94
IDEX Corporation (IEX) 0.0 $2.3M 28k 82.44
Pampa Energia (PAM) 0.0 $663k 24k 27.40
Primerica (PRI) 0.0 $3.0M 52k 57.71
Robert Half International (RHI) 0.0 $3.8M 101k 37.89
TCF Financial Corporation 0.0 $364k 29k 12.70
Thor Industries (THO) 0.0 $3.5M 54k 64.44
Ultimate Software 0.0 $4.4M 21k 210.00
Verisk Analytics (VRSK) 0.0 $7.7M 94k 81.68
Kaiser Aluminum (KALU) 0.0 $2.1M 23k 90.00
Sina Corporation 0.0 $42k 798.00 52.08
Enbridge Energy Management 0.0 $3.2M 138k 23.19
Gra (GGG) 0.0 $4.2M 53k 78.48
Pioneer Floating Rate Trust (PHD) 0.0 $157k 14k 11.26
Hugoton Royalty Trust (HGTXU) 0.0 $24k 10k 2.36
InnerWorkings 0.0 $53k 8.9k 5.95
MFS Intermediate Income Trust (MIN) 0.0 $1.7M 370k 4.64
MercadoLibre (MELI) 0.0 $2.0M 15k 140.00
Penske Automotive (PAG) 0.0 $2.8M 89k 31.37
Aaron's 0.0 $263k 12k 21.54
Central Securities (CET) 0.0 $74k 3.8k 19.58
Sears Holdings Corporation 0.0 $6.2M 464k 13.33
World Acceptance (WRLD) 0.0 $0 2.5k 0.00
Kennametal (KMT) 0.0 $326k 15k 21.88
Monster Worldwide 0.0 $39k 18k 2.22
Resources Connection (RGP) 0.0 $358k 25k 14.29
Arctic Cat 0.0 $3.1M 168k 18.35
Contango Oil & Gas Company 0.0 $20k 1.6k 12.50
Lennar Corporation (LEN.B) 0.0 $1.5M 43k 33.61
Bank of the Ozarks 0.0 $3.6M 96k 37.33
Nelnet (NNI) 0.0 $42k 1.2k 34.00
Sohu 0.0 $370k 9.9k 37.25
Umpqua Holdings Corporation 0.0 $5.7M 365k 15.56
Meredith Corporation 0.0 $3.2M 63k 51.43
NVR (NVR) 0.0 $5.4M 3.0k 1780.82
Bowl America Incorporated 0.0 $113k 7.9k 14.29
CNA Financial Corporation (CNA) 0.0 $172k 5.5k 31.52
Whiting Petroleum Corporation 0.0 $4.2M 421k 10.00
Gladstone Commercial Corporation (GOOD) 0.0 $160k 9.4k 16.99
Carlisle Companies (CSL) 0.0 $6.4M 61k 105.21
Trex Company (TREX) 0.0 $689k 16k 44.48
National Presto Industries (NPK) 0.0 $57k 602.00 94.68
New York Times Company (NYT) 0.0 $98k 7.7k 12.67
Farmer Brothers (FARM) 0.0 $41k 1.0k 40.00
Gladstone Capital Corporation 0.0 $3.0M 408k 7.24
Universal Technical Institute (UTI) 0.0 $0 65.00 0.00
Blue Nile 0.0 $29k 1.3k 22.47
Hub (HUBG) 0.0 $667k 17k 38.33
Landstar System (LSTR) 0.0 $3.4M 49k 68.75
Lannett Company 0.0 $622k 27k 23.33
TeleTech Holdings 0.0 $117k 4.7k 25.21
Investment Technology 0.0 $41k 2.5k 16.18
Cdi 0.0 $58k 9.0k 6.51
Toro Company (TTC) 0.0 $6.1M 69k 88.33
Cedar Fair 0.0 $7.1M 123k 57.81
NACCO Industries (NC) 0.0 $458k 8.2k 56.05
Donaldson Company (DCI) 0.0 $3.8M 112k 34.44
Kimball International 0.0 $23k 2.0k 11.56
Huttig Building Products 0.0 $18k 3.2k 5.69
PICO Holdings 0.0 $97k 9.9k 9.82
Sinclair Broadcast 0.0 $2.3M 77k 30.00
Fair Isaac Corporation (FICO) 0.0 $1.3M 12k 113.43
Choice Hotels International (CHH) 0.0 $587k 12k 48.33
G&K Services 0.0 $101k 1.3k 75.69
Lexington Realty Trust (LXP) 0.0 $1.4M 137k 10.12
Southwest Gas Corporation (SWX) 0.0 $992k 13k 78.34
Sykes Enterprises, Incorporated 0.0 $875k 31k 28.33
Ashford Hospitality Trust 0.0 $209k 31k 6.85
Entravision Communication (EVC) 0.0 $32k 4.9k 6.43
Gray Television (GTN) 0.0 $14k 1.3k 10.77
Nexstar Broadcasting (NXST) 0.0 $197k 4.1k 48.00
Radio One 0.0 $2.0k 500.00 4.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $5.0k 3.0k 1.67
Emmis Communications Corporation 0.0 $2.0k 2.6k 0.77
FelCor Lodging Trust Incorporated 0.0 $250k 40k 6.22
Lee Enterprises, Incorporated 0.0 $6.0k 3.3k 1.81
Entercom Communications 0.0 $14k 999.00 14.01
ACCO Brands Corporation (ACCO) 0.0 $113k 11k 10.29
Take-Two Interactive Software (TTWO) 0.0 $2.2M 60k 37.65
Libbey 0.0 $57k 3.6k 16.00
W.R. Grace & Co. 0.0 $974k 13k 73.24
Radian (RDN) 0.0 $1.9M 176k 10.54
Financial Institutions (FISI) 0.0 $31k 1.2k 25.79
FreightCar America (RAIL) 0.0 $155k 10k 14.89
Mercantile Bank (MBWM) 0.0 $5.0k 227.00 22.03
Aspen Insurance Holdings 0.0 $6.0M 130k 46.07
Employers Holdings (EIG) 0.0 $104k 3.6k 28.89
Genes (GCO) 0.0 $166k 2.6k 65.00
Advanced Micro Devices (AMD) 0.0 $2.3M 447k 5.11
Central Garden & Pet (CENT) 0.0 $18k 782.00 23.02
Kopin Corporation (KOPN) 0.0 $0 70.00 0.00
Maximus (MMS) 0.0 $543k 9.7k 55.71
Mueller Water Products (MWA) 0.0 $276k 24k 11.32
Titan International (TWI) 0.0 $43k 7.1k 6.09
Endurance Specialty Hldgs Lt 0.0 $3.1M 45k 67.36
Griffon Corporation (GFF) 0.0 $40k 2.5k 16.25
McGrath Rent (MGRC) 0.0 $166k 5.5k 30.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $427k 8.3k 51.46
Amkor Technology (AMKR) 0.0 $117k 20k 5.71
Magellan Health Services 0.0 $1.9M 29k 66.00
BOK Financial Corporation (BOKF) 0.0 $222k 3.5k 62.70
Hawaiian Holdings 0.0 $4.3M 113k 38.33
Quanta Services (PWR) 0.0 $5.7M 247k 23.00
Teekay Shipping Marshall Isl (TK) 0.0 $384k 54k 7.12
Aes Tr Iii pfd cv 6.75% 0.0 $643k 12k 52.02
Brinker International (EAT) 0.0 $1.5M 33k 45.38
Costco Companies Inc note 8/1 0.0 $96k 27k 3.56
Darling International (DAR) 0.0 $193k 13k 15.00
Quantum Corporation 0.0 $37k 87k 0.42
Sypris Solutions (SYPR) 0.0 $0 11k 0.00
ON Semiconductor (ON) 0.0 $1.0M 114k 8.77
Texas Capital Bancshares (TCBI) 0.0 $800k 17k 47.00
American Software (AMSWA) 0.0 $51k 5.0k 10.32
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 115k 17.33
Stage Stores 0.0 $0 17k 0.00
Alza Corp sdcv 7/2 0.0 $12k 7.0k 1.71
Barnes & Noble 0.0 $130k 12k 11.00
Juniper Networks (JNPR) 0.0 $3.6M 162k 22.49
Tenne 0.0 $3.6M 76k 46.63
Silgan Holdings (SLGN) 0.0 $514k 10k 51.00
CNinsure 0.0 $5.0k 673.00 7.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $225k 1.4k 159.57
Dolby Laboratories (DLB) 0.0 $3.2M 67k 47.50
First Horizon National Corporation (FHN) 0.0 $492k 36k 13.80
NutriSystem 0.0 $845k 33k 25.71
PharMerica Corporation 0.0 $2.1M 86k 24.44
WNS 0.0 $1.6M 61k 26.93
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 233k 12.63
Array BioPharma 0.0 $292k 81k 3.60
Companhia Energetica Minas Gerais (CIG) 0.0 $6.3M 1.8M 3.42
Net 1 UEPS Technologies (LSAK) 0.0 $356k 36k 10.00
Eaton Vance 0.0 $3.8M 108k 34.88
Webster Financial Corporation (WBS) 0.0 $1.6M 48k 33.81
Advanced Energy Industries (AEIS) 0.0 $2.3M 62k 37.78
Aircastle 0.0 $403k 21k 19.55
American Axle & Manufact. Holdings (AXL) 0.0 $283k 20k 14.29
American Capital 0.0 $7.3M 455k 16.00
American Vanguard (AVD) 0.0 $32k 2.9k 11.24
Amtrust Financial Services 0.0 $4.3M 177k 24.29
ArcelorMittal 0.0 $4.9M 1.1M 4.66
BGC Partners 0.0 $1.8M 200k 8.79
Boston Private Financial Holdings 0.0 $103k 8.7k 11.82
Brooks Automation (AZTA) 0.0 $12k 1.1k 10.75
Brunswick Corporation (BC) 0.0 $1.5M 32k 45.29
Cellcom Israel (CELJF) 0.0 $41k 6.6k 6.19
China Eastern Airlines 0.0 $30k 1.2k 25.66
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 211k 8.96
Cincinnati Bell 0.0 $596k 132k 4.52
Clean Energy Fuels (CLNE) 0.0 $712k 214k 3.33
Cogent Communications (CCOI) 0.0 $5.5M 137k 40.00
Companhia Paranaense de Energia 0.0 $595k 58k 10.31
Compass Diversified Holdings (CODI) 0.0 $1.7M 105k 16.59
CTS Corporation (CTS) 0.0 $33k 1.9k 17.50
DineEquity (DIN) 0.0 $66k 787.00 83.33
Dycom Industries (DY) 0.0 $1.3M 15k 90.00
Eni S.p.A. (E) 0.0 $4.4M 134k 32.73
ESCO Technologies (ESE) 0.0 $48k 1.3k 37.50
Fairchild Semiconductor International 0.0 $244k 12k 19.67
FBL Financial 0.0 $47k 797.00 58.82
Ferro Corporation 0.0 $265k 20k 13.50
Fuel Tech (FTEK) 0.0 $23k 10k 2.23
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 361k 12.54
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $11k 1.4k 7.59
Gulf Island Fabrication (GIFI) 0.0 $0 688.00 0.00
Harte-Hanks 0.0 $0 127.00 0.00
Impax Laboratories 0.0 $1.0M 36k 29.17
Insight Enterprises (NSIT) 0.0 $67k 2.5k 26.44
InterNAP Network Services 0.0 $21k 11k 1.94
Intevac (IVAC) 0.0 $11k 2.0k 5.54
JAKKS Pacific 0.0 $81k 10k 7.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 27k 98.11
Kadant (KAI) 0.0 $1.9M 37k 51.50
KapStone Paper and Packaging 0.0 $91k 7.0k 12.94
Kelly Services (KELYA) 0.0 $62k 3.3k 18.89
Kindred Healthcare 0.0 $665k 60k 11.18
Kulicke and Soffa Industries (KLIC) 0.0 $168k 14k 11.88
Lindsay Corporation (LNN) 0.0 $4.3M 62k 68.97
Loral Space & Communications 0.0 $210k 5.5k 38.10
Marine Products (MPX) 0.0 $43k 5.1k 8.40
Marvell Technology Group 0.0 $5.0M 528k 9.54
Maxwell Technologies 0.0 $25k 4.4k 5.56
Meritage Homes Corporation (MTH) 0.0 $166k 4.0k 41.10
Microsemi Corporation 0.0 $771k 23k 32.86
National HealthCare Corporation (NHC) 0.0 $12k 183.00 65.57
Newpark Resources (NR) 0.0 $91k 15k 5.88
NewStar Financial 0.0 $8.0k 1.0k 8.00
Och-Ziff Capital Management 0.0 $2.2M 593k 3.78
Old National Ban (ONB) 0.0 $187k 15k 12.30
Orion Marine (ORN) 0.0 $0 2.4k 0.00
Osiris Therapeutics 0.0 $23k 4.5k 5.00
Owens-Illinois 0.0 $417k 23k 18.06
Partner Communications Company 0.0 $21k 4.7k 4.45
Petrobras Energia Participaciones SA 0.0 $999.540000 162.00 6.17
Rogers Communications -cl B (RCI) 0.0 $7.2M 179k 40.38
RPC (RES) 0.0 $202k 13k 15.40
Rudolph Technologies 0.0 $25k 1.4k 18.18
Sanderson Farms 0.0 $1.4M 16k 87.50
Saia (SAIA) 0.0 $31k 916.00 33.33
Select Comfort 0.0 $184k 8.7k 21.11
Ship Finance Intl 0.0 $1.2M 78k 14.74
Sigma Designs 0.0 $21k 3.2k 6.49
Smith Micro Software 0.0 $5.0k 7.9k 0.63
Sonic Automotive (SAH) 0.0 $132k 4.3k 30.30
Steel Dynamics (STLD) 0.0 $6.9M 284k 24.44
STMicroelectronics (STM) 0.0 $171k 29k 5.84
StoneMor Partners 0.0 $1.8M 75k 23.98
Syntel 0.0 $5.6M 124k 45.00
TICC Capital 0.0 $4.8M 902k 5.27
Telecom Italia S.p.A. (TIIAY) 0.0 $44k 5.4k 8.10
Tesco Corporation 0.0 $6.0k 900.00 6.67
Triple-S Management 0.0 $42k 1.7k 24.33
Tutor Perini Corporation (TPC) 0.0 $6.9M 297k 23.33
VAALCO Energy (EGY) 0.0 $161k 152k 1.06
W&T Offshore (WTI) 0.0 $121k 53k 2.28
Wabash National Corporation (WNC) 0.0 $902k 71k 12.63
Western Alliance Bancorporation (WAL) 0.0 $3.4M 105k 32.50
Zions Bancorporation (ZION) 0.0 $361k 14k 25.24
Abiomed 0.0 $5.1M 47k 108.75
AEP Industries 0.0 $40k 500.00 80.00
AeroVironment (AVAV) 0.0 $1.4M 49k 28.00
Agilysys (AGYS) 0.0 $30k 3.0k 10.02
Amedisys (AMED) 0.0 $525k 11k 50.00
Amer (UHAL) 0.0 $1.1M 2.8k 373.91
American Equity Investment Life Holding 0.0 $537k 38k 14.12
Ampco-Pittsburgh (AP) 0.0 $32k 2.9k 11.19
Andersons (ANDE) 0.0 $72k 2.0k 36.00
AngioDynamics (ANGO) 0.0 $0 634.00 0.00
Apogee Enterprises (APOG) 0.0 $1.3M 28k 45.71
ArQule 0.0 $10k 6.7k 1.51
Banco Macro SA (BMA) 0.0 $1.2M 14k 81.97
Banco Santander-Chile (BSAC) 0.0 $454k 24k 19.34
Black Hills Corporation (BKH) 0.0 $2.8M 44k 63.37
Brookline Ban (BRKL) 0.0 $330k 30k 10.83
Calamos Asset Management 0.0 $57k 6.6k 8.55
Cantel Medical 0.0 $3.2M 46k 68.75
Cash America International 0.0 $1.2M 29k 42.22
A.M. Castle & Co. 0.0 $9.1k 6.4k 1.42
Century Aluminum Company (CENX) 0.0 $105k 16k 6.43
China Biologic Products 0.0 $79k 814.00 96.77
CIRCOR International 0.0 $61k 1.0k 58.82
Cliffs Natural Resources 0.0 $2.7M 468k 5.67
Cohu (COHU) 0.0 $198k 18k 10.87
Community Health Systems (CYH) 0.0 $1.5M 123k 12.27
Cross Country Healthcare (CCRN) 0.0 $249k 18k 13.85
DepoMed 0.0 $1.4M 68k 20.00
DSW 0.0 $254k 12k 21.00
E.W. Scripps Company (SSP) 0.0 $303k 19k 16.19
Electro Scientific Industries 0.0 $0 30.00 0.00
Elizabeth Arden 0.0 $155k 11k 14.29
Perry Ellis International 0.0 $29k 1.2k 23.81
EnerSys (ENS) 0.0 $2.3M 38k 60.00
Exar Corporation 0.0 $29k 3.7k 7.74
Ez (EZPW) 0.0 $1.3M 179k 7.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.5M 464k 11.83
Gamco Investors (GAMI) 0.0 $9.0k 266.00 33.83
Gibraltar Industries (ROCK) 0.0 $705k 23k 31.39
Great Southern Ban (GSBC) 0.0 $282k 7.6k 37.30
Haverty Furniture Companies (HVT) 0.0 $31k 1.6k 18.79
Hecla Mining Company (HL) 0.0 $2.1M 421k 5.00
Houston American Energy Corporation 0.0 $0 9.4k 0.00
Huntsman Corporation (HUN) 0.0 $6.0M 447k 13.33
Imation 0.0 $0 77.00 0.00
Ingram Micro 0.0 $711k 21k 34.69
Innospec (IOSP) 0.0 $1.8M 40k 45.00
International Bancshares Corporation (IBOC) 0.0 $112k 4.3k 25.83
Iridium Communications (IRDM) 0.0 $314k 35k 8.95
Key Energy Services 0.0 $6.2k 34k 0.18
Kirkland's (KIRK) 0.0 $521k 36k 14.69
Korn/Ferry International (KFY) 0.0 $4.2M 199k 21.11
Littelfuse (LFUS) 0.0 $1.4M 12k 117.50
ManTech International Corporation 0.0 $955k 26k 37.50
MarineMax (HZO) 0.0 $21k 1.2k 17.42
Medicines Company 0.0 $6.9M 206k 33.73
Medifast (MED) 0.0 $21k 638.00 32.92
Methode Electronics (MEI) 0.0 $1.6M 46k 33.75
Minerals Technologies (MTX) 0.0 $183k 3.2k 57.14
Mizuho Financial (MFG) 0.0 $0 435k 0.00
MKS Instruments (MKSI) 0.0 $1.5M 35k 43.33
Myers Industries (MYE) 0.0 $351k 23k 15.00
China XD Plastics 0.0 $6.6k 2.2k 3.00
Neenah Paper 0.0 $98k 1.4k 70.18
Northwest Pipe Company (NWPX) 0.0 $14k 877.00 16.39
Novatel Wireless 0.0 $1.0k 500.00 2.00
On Assignment 0.0 $3.9M 105k 37.00
Oshkosh Corporation (OSK) 0.0 $708k 15k 47.65
Pennsylvania R.E.I.T. 0.0 $329k 15k 21.49
Perficient (PRFT) 0.0 $72k 3.6k 19.78
Phi 0.0 $2.1M 120k 17.32
PolyOne Corporation 0.0 $265k 7.6k 35.00
Prosperity Bancshares (PB) 0.0 $657k 13k 50.71
Regal-beloit Corporation (RRX) 0.0 $453k 8.2k 55.16
Reliance Steel & Aluminum (RS) 0.0 $3.5M 45k 76.67
Rex Energy Corporation 0.0 $11k 17k 0.68
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 4.3k 0.93
Silicon Graphics International 0.0 $1.0M 200k 5.03
Siliconware Precision Industries 0.0 $70k 9.1k 7.69
Spartan Motors 0.0 $7.0k 1.1k 6.20
Stillwater Mining Company 0.0 $277k 24k 11.79
Synaptics, Incorporated (SYNA) 0.0 $3.7M 68k 54.29
Synta Pharmaceuticals 0.0 $3.9k 19k 0.20
Telecom Argentina (TEO) 0.0 $11k 580.00 18.97
TowneBank (TOWN) 0.0 $127k 6.0k 21.11
Tsakos Energy Navigation 0.0 $572k 91k 6.25
Universal Display Corporation (OLED) 0.0 $3.1M 46k 67.50
Universal Forest Products 0.0 $3.4M 36k 92.72
Virtusa Corporation 0.0 $24k 780.00 30.30
Western Refining 0.0 $5.8M 281k 20.67
Xinyuan Real Estate 0.0 $5.0k 952.00 5.25
Atlas Air Worldwide Holdings 0.0 $102k 2.5k 40.00
AllianceBernstein Holding (AB) 0.0 $4.0M 172k 23.29
American Campus Communities 0.0 $5.4M 102k 52.88
Almost Family 0.0 $391k 9.2k 42.58
Assured Guaranty (AGO) 0.0 $5.1M 202k 25.48
Air Methods Corporation 0.0 $379k 10k 36.67
Alaska Communications Systems 0.0 $8.9k 6.5k 1.38
Albany Molecular Research 0.0 $22k 1.6k 13.99
AmSurg 0.0 $6.6M 85k 78.00
American Railcar Industries 0.0 $157k 4.0k 38.72
Atrion Corporation (ATRI) 0.0 $122k 286.00 426.57
Air Transport Services (ATSG) 0.0 $753k 58k 12.96
Actuant Corporation 0.0 $161k 7.1k 22.67
Atwood Oceanics 0.0 $606k 47k 12.86
Armstrong World Industries (AWI) 0.0 $238k 6.1k 38.89
Bill Barrett Corporation 0.0 $168k 25k 6.67
Black Box Corporation 0.0 $18k 1.4k 12.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.3M 571k 5.81
Banco de Chile (BCH) 0.0 $183k 2.8k 64.28
BioCryst Pharmaceuticals (BCRX) 0.0 $241k 84k 2.86
BBVA Banco Frances 0.0 $44k 2.2k 19.70
Benchmark Electronics (BHE) 0.0 $26k 1.6k 16.39
Bio-Rad Laboratories (BIO) 0.0 $1.6M 12k 142.50
BioScrip 0.0 $264k 102k 2.60
Brady Corporation (BRC) 0.0 $457k 15k 30.91
Bruker Corporation (BRKR) 0.0 $1.9M 84k 22.80
Bristow 0.0 $166k 12k 14.29
China Automotive Systems (CAAS) 0.0 $435k 139k 3.13
Camden National Corporation (CAC) 0.0 $393k 9.4k 41.78
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 76k 48.00
Companhia Brasileira de Distrib. 0.0 $2.5M 174k 14.54
Commerce Bancshares (CBSH) 0.0 $6.5M 136k 48.18
Community Bank System (CBU) 0.0 $726k 18k 41.35
Cabot Microelectronics Corporation 0.0 $156k 3.6k 43.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 175k 10.65
Cedar Shopping Centers 0.0 $206k 27k 7.55
Cardinal Financial Corporation 0.0 $770k 36k 21.67
China Green Agriculture 0.0 $4.0k 2.9k 1.37
Celadon (CGIP) 0.0 $0 5.9k 0.00
Cognex Corporation (CGNX) 0.0 $1.5M 35k 43.33
Chemed Corp Com Stk (CHE) 0.0 $2.2M 16k 136.67
Chico's FAS 0.0 $489k 46k 10.74
Mack-Cali Realty (VRE) 0.0 $1.9M 70k 26.97
Columbus McKinnon (CMCO) 0.0 $477k 36k 13.33
Comtech Telecomm (CMTL) 0.0 $62k 5.0k 12.46
Cinemark Holdings (CNK) 0.0 $1.5M 42k 36.52
CenterPoint Energy (CNP) 0.0 $5.7M 240k 23.98
Consolidated Communications Holdings (CNSL) 0.0 $3.7M 135k 27.78
Columbia Sportswear Company (COLM) 0.0 $1.7M 28k 58.33
Core-Mark Holding Company 0.0 $82k 1.8k 46.25
CPFL Energia 0.0 $307k 25k 12.50
Capital Product 0.0 $3.8M 1.3M 2.98
Comstock Resources 0.0 $0 1.1k 0.00
America's Car-Mart (CRMT) 0.0 $1.0M 36k 28.04
CARBO Ceramics 0.0 $252k 18k 14.00
Cirrus Logic (CRUS) 0.0 $235k 6.0k 39.17
Carrizo Oil & Gas 0.0 $994k 28k 35.56
Canadian Solar (CSIQ) 0.0 $720k 48k 15.08
Cooper Tire & Rubber Company 0.0 $2.4M 79k 30.00
Concho Resources 0.0 $3.9M 33k 119.27
Daktronics (DAKT) 0.0 $45k 6.7k 6.67
NTT DoCoMo 0.0 $2.5M 92k 27.01
Dime Community Bancshares 0.0 $90k 5.4k 16.67
Delhaize 0.0 $50k 1.9k 26.11
Douglas Emmett (DEI) 0.0 $862k 25k 34.98
Digi International (DGII) 0.0 $17k 1.6k 10.43
Diodes Incorporated (DIOD) 0.0 $178k 9.9k 18.00
Delek US Holdings 0.0 $309k 23k 13.64
Dorchester Minerals (DMLP) 0.0 $623k 43k 14.43
Dorman Products (DORM) 0.0 $3.0M 52k 57.14
Dcp Midstream Partners 0.0 $7.6M 221k 34.49
DiamondRock Hospitality Company (DRH) 0.0 $294k 35k 8.46
Drdgold (DRD) 0.0 $2.0k 422.00 4.74
Dril-Quip (DRQ) 0.0 $2.0M 34k 58.89
DreamWorks Animation SKG 0.0 $2.0M 49k 40.62
Emergent BioSolutions (EBS) 0.0 $844k 30k 28.33
El Paso Electric Company 0.0 $121k 2.6k 46.67
Euronet Worldwide (EEFT) 0.0 $2.6M 38k 69.09
E-House 0.0 $29k 3.2k 9.17
Electro Rent Corporation 0.0 $88k 5.5k 16.00
Empresa Nacional de Electricidad 0.0 $570k 18k 31.75
Bottomline Technologies 0.0 $939k 43k 21.67
EPIQ Systems 0.0 $65k 4.7k 13.76
Energy Recovery (ERII) 0.0 $260k 29k 8.87
Elbit Systems (ESLT) 0.0 $4.1M 45k 90.57
EV Energy Partners 0.0 $2.5M 1.1M 2.29
Exelixis (EXEL) 0.0 $960k 125k 7.71
FARO Technologies (FARO) 0.0 $252k 7.2k 35.00
First Community Bancshares (FCBC) 0.0 $45k 2.0k 21.82
Flushing Financial Corporation (FFIC) 0.0 $270k 14k 19.85
First Financial Bankshares (FFIN) 0.0 $74k 2.3k 32.35
FMC Corporation (FMC) 0.0 $6.8M 148k 46.27
Finisar Corporation 0.0 $1.0M 57k 17.62
Forestar 0.0 $376k 33k 11.32
Fred's 0.0 $45k 2.8k 16.00
Fulton Financial (FULT) 0.0 $1.8M 137k 13.42
Greatbatch 0.0 $510k 16k 31.67
Guess? (GES) 0.0 $609k 41k 15.00
Grupo Financiero Galicia (GGAL) 0.0 $732k 24k 30.64
Group Cgi Cad Cl A 0.0 $6.5M 151k 42.69
G-III Apparel (GIII) 0.0 $517k 12k 45.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $36k 8.3k 4.31
Gulfport Energy Corporation 0.0 $1.4M 45k 31.35
Gorman-Rupp Company (GRC) 0.0 $905k 33k 27.27
H&E Equipment Services (HEES) 0.0 $4.6M 245k 18.57
HEICO Corporation (HEI) 0.0 $3.5M 52k 66.67
Hibbett Sports (HIBB) 0.0 $594k 17k 35.00
Hill International 0.0 $3.0k 800.00 3.75
Harmonic (HLIT) 0.0 $121k 43k 2.78
Helix Energy Solutions (HLX) 0.0 $270k 39k 6.96
HNI Corporation (HNI) 0.0 $667k 14k 47.38
Harvest Natural Resources 0.0 $5.0k 6.4k 0.78
Hornbeck Offshore Services 0.0 $128k 14k 8.89
Hill-Rom Holdings 0.0 $1.1M 22k 50.77
Heidrick & Struggles International (HSII) 0.0 $53k 3.2k 16.62
Healthways 0.0 $1.8M 154k 11.43
Houston Wire & Cable Company 0.0 $32k 5.0k 6.33
Iconix Brand 0.0 $412k 59k 7.00
InterDigital (IDCC) 0.0 $1.1M 19k 56.25
Infinera (INFN) 0.0 $802k 73k 11.00
Infinity Property and Casualty 0.0 $57k 710.00 79.58
IPG Photonics Corporation (IPGP) 0.0 $2.4M 30k 79.89
Innophos Holdings 0.0 $40k 917.00 43.33
Isram 0.0 $60k 733.00 81.86
IXYS Corporation 0.0 $51k 5.1k 10.00
Jabil Circuit (JBL) 0.0 $1.5M 83k 18.42
John Bean Technologies Corporation (JBT) 0.0 $692k 11k 61.67
J&J Snack Foods (JJSF) 0.0 $406k 3.4k 120.74
JMP 0.0 $48k 8.9k 5.41
Kirby Corporation (KEX) 0.0 $271k 4.4k 62.00
Koppers Holdings (KOP) 0.0 $492k 16k 31.43
Kilroy Realty Corporation (KRC) 0.0 $6.9M 105k 66.28
Kronos Worldwide (KRO) 0.0 $53k 9.6k 5.45
Lithia Motors (LAD) 0.0 $6.0M 86k 70.00
Layne Christensen Company 0.0 $399k 49k 8.11
Landauer 0.0 $31k 752.00 41.22
Legacy Reserves 0.0 $1.6M 956k 1.63
LaSalle Hotel Properties 0.0 $1.6M 67k 23.52
Lincoln Educational Services Corporation (LINC) 0.0 $0 3.1k 0.00
L-3 Communications Holdings 0.0 $6.6M 45k 146.73
Alliant Energy Corporation (LNT) 0.0 $6.6M 166k 39.68
LivePerson (LPSN) 0.0 $0 5.6k 0.00
LSB Industries (LXU) 0.0 $760k 63k 12.00
Manhattan Associates (MANH) 0.0 $7.9M 124k 64.00
Multi-Fineline Electronix 0.0 $29k 1.3k 22.87
MGE Energy (MGEE) 0.0 $1.9M 33k 56.95
M/I Homes (MHO) 0.0 $170k 8.7k 19.61
Mobile Mini 0.0 $1.2M 36k 34.29
Modine Manufacturing (MOD) 0.0 $38k 4.3k 8.75
Moog (MOG.A) 0.0 $491k 9.1k 54.00
Morningstar (MORN) 0.0 $940k 11k 82.50
Medical Properties Trust (MPW) 0.0 $7.3M 481k 15.21
Vail Resorts (MTN) 0.0 $6.4M 47k 137.93
MTS Systems Corporation 0.0 $1.1M 28k 40.00
MVC Capital 0.0 $2.8M 349k 8.05
Navigators 0.0 $294k 3.1k 94.34
Nci 0.0 $30k 2.1k 14.18
The9 0.0 $3.0k 1.6k 1.87
Nordson Corporation (NDSN) 0.0 $5.7M 68k 84.03
New Jersey Resources Corporation (NJR) 0.0 $2.4M 61k 38.67
Navios Maritime Partners 0.0 $84k 64k 1.32
Nomura Holdings (NMR) 0.0 $1.2M 333k 3.51
Northern Oil & Gas 0.0 $43k 9.1k 4.71
China Nepstar Chain Drugstore 0.0 $8.0k 3.1k 2.60
EnPro Industries (NPO) 0.0 $288k 6.6k 43.70
North European Oil Royalty (NRT) 0.0 $165k 17k 9.50
Northwest Bancshares (NWBI) 0.0 $678k 46k 14.74
Oge Energy Corp (OGE) 0.0 $3.3M 101k 32.76
Oceaneering International (OII) 0.0 $1.4M 48k 29.46
Oil States International (OIS) 0.0 $1.1M 34k 32.86
Omnicell (OMCL) 0.0 $104k 3.0k 34.29
OSI Systems (OSIS) 0.0 $84k 1.5k 57.32
Oxford Industries (OXM) 0.0 $805k 15k 55.00
VeriFone Systems 0.0 $2.9M 158k 18.64
Pegasystems (PEGA) 0.0 $306k 12k 26.67
Piper Jaffray Companies (PIPR) 0.0 $262k 6.5k 40.00
Parker Drilling Company 0.0 $8.0k 4.0k 2.00
Park Electrochemical 0.0 $0 22.00 0.00
Preformed Line Products Company (PLPC) 0.0 $49k 1.2k 40.36
Protalix BioTherapeutics 0.0 $0 5.5k 0.00
Plexus (PLXS) 0.0 $68k 1.6k 42.76
Post Properties 0.0 $1.4M 23k 61.45
Park National Corporation (PRK) 0.0 $1.2M 12k 93.62
Prudential Public Limited Company (PUK) 0.0 $4.3M 126k 34.01
Quidel Corporation 0.0 $240k 13k 18.33
Qiagen 0.0 $5.2M 239k 21.81
Raven Industries 0.0 $247k 14k 18.33
Rubicon Technology 0.0 $992.000000 1.6k 0.62
Dr. Reddy's Laboratories (RDY) 0.0 $4.0M 77k 51.85
Royal Gold (RGLD) 0.0 $7.4M 103k 72.14
Raymond James Financial (RJF) 0.0 $854k 18k 48.85
Renasant (RNST) 0.0 $350k 11k 32.86
Rogers Corporation (ROG) 0.0 $226k 3.8k 60.00
Rovi Corporation 0.0 $129k 8.2k 15.79
Ramco-Gershenson Properties Trust 0.0 $265k 13k 20.27
Red Robin Gourmet Burgers (RRGB) 0.0 $88k 2.0k 45.00
Rush Enterprises (RUSHA) 0.0 $134k 6.7k 20.00
Boston Beer Company (SAM) 0.0 $825k 4.9k 170.00
Sally Beauty Holdings (SBH) 0.0 $1.2M 42k 29.35
Southside Bancshares (SBSI) 0.0 $1.2M 37k 30.93
SCANA Corporation 0.0 $6.7M 88k 75.71
Stepan Company (SCL) 0.0 $1.9M 31k 60.00
ScanSource (SCSC) 0.0 $14k 420.00 33.33
Sangamo Biosciences (SGMO) 0.0 $195k 34k 5.71
A. Schulman 0.0 $59k 2.4k 24.62
Steven Madden (SHOO) 0.0 $1.5M 43k 33.90
ShoreTel 0.0 $0 1.9k 0.00
Selective Insurance (SIGI) 0.0 $4.1M 108k 37.98
South Jersey Industries 0.0 $328k 10k 31.43
Skechers USA (SKX) 0.0 $5.9M 200k 29.63
Super Micro Computer (SMCI) 0.0 $687k 28k 24.29
Stein Mart 0.0 $0 1.8k 0.00
Semtech Corporation (SMTC) 0.0 $935k 42k 22.47
Synchronoss Technologies 0.0 $3.0M 95k 31.43
Sun Hydraulics Corporation 0.0 $1.1M 35k 30.00
SPX Corporation 0.0 $227k 16k 14.29
Seaspan Corp 0.0 $591k 43k 13.75
Questar Corporation 0.0 $3.8M 150k 25.38
Superior Industries International (SUP) 0.0 $131k 4.9k 26.63
Synutra International 0.0 $7.0k 2.0k 3.58
TASER International 0.0 $2.6M 106k 24.00
Teledyne Technologies Incorporated (TDY) 0.0 $712k 7.1k 100.00
Terex Corporation (TEX) 0.0 $5.3M 259k 20.43
Teleflex Incorporated (TFX) 0.0 $530k 3.0k 177.65
Tredegar Corporation (TG) 0.0 $0 1.1k 0.00
Taseko Cad (TGB) 0.0 $0 40k 0.00
Textainer Group Holdings 0.0 $1.4M 127k 11.13
Titan Machinery (TITN) 0.0 $36k 3.3k 11.01
Teekay Offshore Partners 0.0 $1.3M 208k 6.02
Tempur-Pedic International (TPX) 0.0 $2.0M 36k 55.40
Trinity Industries (TRN) 0.0 $7.2M 412k 17.50
TTM Technologies (TTMI) 0.0 $664k 90k 7.41
Ternium (TX) 0.0 $233k 12k 19.12
Textron (TXT) 0.0 $3.9M 106k 36.50
Monotype Imaging Holdings 0.0 $35k 1.5k 24.00
United Bankshares (UBSI) 0.0 $1.1M 30k 37.50
USANA Health Sciences (USNA) 0.0 $2.3M 21k 110.00
Unitil Corporation (UTL) 0.0 $696k 17k 42.28
Universal Insurance Holdings (UVE) 0.0 $597k 32k 18.57
Value Line (VALU) 0.0 $23k 1.4k 16.22
Vanda Pharmaceuticals (VNDA) 0.0 $389k 35k 11.00
Vanguard Natural Resources 0.0 $502k 326k 1.54
Volt Information Sciences 0.0 $22k 3.8k 5.84
Walter Investment Management 0.0 $3.3k 860.00 3.85
Westpac Banking Corporation 0.0 $5.3M 237k 22.21
Werner Enterprises (WERN) 0.0 $194k 8.3k 23.33
West Pharmaceutical Services (WST) 0.0 $5.3M 70k 76.00
Wintrust Financial Corporation (WTFC) 0.0 $55k 1.1k 50.72
Cimarex Energy 0.0 $7.9M 66k 120.00
China Southern Airlines 0.0 $0 8.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 53k 52.27
Alliance Holdings GP 0.0 $353k 17k 21.00
Akorn 0.0 $887k 31k 28.75
AK Steel Holding Corporation 0.0 $4.0M 857k 4.67
Allegiant Travel Company (ALGT) 0.0 $1.2M 8.0k 150.00
Alon USA Energy 0.0 $859k 143k 6.00
Applied Micro Circuits Corporation 0.0 $423k 67k 6.32
Amerisafe (AMSF) 0.0 $296k 4.9k 60.00
Anworth Mortgage Asset Corporation 0.0 $7.6M 1.7M 4.56
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $16k 2.6k 5.92
American Public Education (APEI) 0.0 $67k 2.4k 28.00
Alliance Resource Partners (ARLP) 0.0 $2.4M 150k 15.74
Ashland 0.0 $3.5M 30k 115.38
Advanced Semiconductor Engineering 0.0 $6.2M 1.1M 5.57
athenahealth 0.0 $111k 807.00 137.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $44k 11k 4.00
AMREP Corporation (AXR) 0.0 $3.0k 574.00 5.23
Credicorp (BAP) 0.0 $1.1M 6.9k 154.82
Banco Bradesco SA (BBD) 0.0 $3.3M 426k 7.76
Belden (BDC) 0.0 $119k 2.0k 60.00
General Cable Corporation 0.0 $100k 7.8k 12.73
Bank Mutual Corporation 0.0 $0 51.00 0.00
Dynamic Materials Corporation 0.0 $17k 1.6k 10.62
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 75k 18.47
BorgWarner (BWA) 0.0 $6.9M 234k 29.59
Cathay General Ban (CATY) 0.0 $389k 14k 28.54
Cbiz (CBZ) 0.0 $256k 24k 10.48
China Telecom Corporation 0.0 $74k 1.7k 44.71
China Uni 0.0 $1.4M 131k 10.40
Citizens (CIA) 0.0 $243k 36k 6.80
Ciena Corporation (CIEN) 0.0 $510k 27k 18.70
Cepheid 0.0 $193k 6.3k 30.77
Chesapeake Utilities Corporation (CPK) 0.0 $146k 2.2k 66.97
Capella Education Company 0.0 $125k 2.3k 55.00
Computer Programs & Systems (TBRG) 0.0 $2.4M 60k 40.00
Cree 0.0 $2.7M 110k 24.35
CRH 0.0 $1.8M 60k 29.58
CenterState Banks 0.0 $33k 2.1k 15.71
Calavo Growers (CVGW) 0.0 $3.2M 50k 65.00
California Water Service (CWT) 0.0 $3.0M 86k 34.55
Deckers Outdoor Corporation (DECK) 0.0 $237k 4.1k 58.33
Digimarc Corporation (DMRC) 0.0 $311k 9.7k 32.15
Denbury Resources 0.0 $149k 41k 3.61
Diana Shipping (DSX) 0.0 $37k 15k 2.53
Energen Corporation 0.0 $2.2M 46k 47.98
ESSA Ban (ESSA) 0.0 $3.0k 194.00 15.46
First Cash Financial Services 0.0 $141k 2.7k 52.00
Finish Line 0.0 $2.6M 133k 19.61
Flowserve Corporation (FLS) 0.0 $1.9M 41k 45.20
F.N.B. Corporation (FNB) 0.0 $297k 24k 12.50
FormFactor (FORM) 0.0 $258k 28k 9.17
Five Star Quality Care 0.0 $0 76.00 0.00
Greenhill & Co 0.0 $802k 48k 16.67
Graham Corporation (GHM) 0.0 $97k 5.3k 18.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 99k 29.18
P.H. Glatfelter Company 0.0 $67k 3.3k 20.00
Randgold Resources 0.0 $6.7M 60k 112.00
Golden Star Cad 0.0 $46k 68k 0.67
Genesee & Wyoming 0.0 $4.2M 72k 59.00
Haynes International (HAYN) 0.0 $78k 2.4k 31.94
HMS Holdings 0.0 $119k 6.7k 17.80
Harmony Gold Mining (HMY) 0.0 $1.0M 288k 3.60
Hexcel Corporation (HXL) 0.0 $311k 7.3k 42.46
Industrias Bachoco, S.A.B. de C.V. 0.0 $188k 3.8k 49.42
Empresas ICA SA 0.0 $992.000000 1.6k 0.62
Ida (IDA) 0.0 $699k 8.5k 82.22
World Fuel Services Corporation (WKC) 0.0 $7.4M 155k 47.33
Knoll 0.0 $1.5M 60k 24.29
China Life Insurance Company 0.0 $438k 40k 10.85
MannKind Corporation 0.0 $125k 102k 1.22
Monro Muffler Brake (MNRO) 0.0 $492k 7.8k 63.09
Molina Healthcare (MOH) 0.0 $1.4M 29k 50.00
Monolithic Power Systems (MPWR) 0.0 $245k 3.6k 68.33
Marten Transport (MRTN) 0.0 $229k 12k 19.87
Mexco Energy Corporation (MXC) 0.0 $6.0k 2.5k 2.44
Myriad Genetics (MYGN) 0.0 $3.0M 96k 30.77
Neurocrine Biosciences (NBIX) 0.0 $6.6M 146k 45.62
Novagold Resources Inc Cad (NG) 0.0 $51k 10k 5.08
Nektar Therapeutics (NKTR) 0.0 $50k 3.5k 14.54
Neustar 0.0 $5.8M 250k 23.33
NetScout Systems (NTCT) 0.0 $1.0M 47k 21.98
NxStage Medical 0.0 $500k 23k 21.67
Old Dominion Freight Line (ODFL) 0.0 $1.1M 18k 60.00
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 205k 16.67
Pacific Continental Corporation 0.0 $272k 17k 15.73
Provident Financial Services (PFS) 0.0 $1.6M 82k 19.33
Progenics Pharmaceuticals 0.0 $181k 42k 4.29
Children's Place Retail Stores (PLCE) 0.0 $3.0M 36k 83.33
Poly 0.0 $4.1M 364k 11.38
Pain Therapeutics 0.0 $2.0k 900.00 2.22
RadiSys Corporation 0.0 $8.0k 1.7k 4.61
Sabine Royalty Trust (SBR) 0.0 $296k 9.0k 33.03
Stifel Financial (SF) 0.0 $540k 18k 30.81
Shenandoah Telecommunications Company (SHEN) 0.0 $392k 10k 39.00
Sinopec Shanghai Petrochemical 0.0 $54k 1.2k 46.00
Silicon Laboratories (SLAB) 0.0 $117k 2.4k 48.89
Silver Standard Res 0.0 $3.4M 263k 13.03
TriCo Bancshares (TCBK) 0.0 $123k 4.4k 27.94
TFS Financial Corporation (TFSL) 0.0 $98k 5.5k 17.75
Teekay Lng Partners 0.0 $5.4M 477k 11.25
First Financial Corporation (THFF) 0.0 $353k 9.6k 36.73
Hanover Insurance (THG) 0.0 $7.1M 84k 84.44
Team 0.0 $127k 5.1k 25.00
TiVo 0.0 $6.5M 653k 10.00
Tompkins Financial Corporation (TMP) 0.0 $469k 6.9k 68.18
Tennant Company (TNC) 0.0 $468k 9.4k 50.00
Trustmark Corporation (TRMK) 0.0 $565k 23k 25.00
Tessera Technologies 0.0 $2.4M 78k 31.11
Texas Roadhouse (TXRH) 0.0 $1.0M 23k 45.38
Tyler Technologies (TYL) 0.0 $6.4M 39k 166.41
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 18k 57.31
Ultralife (ULBI) 0.0 $45k 8.9k 5.00
United Microelectronics (UMC) 0.0 $99k 50k 1.98
Urban Outfitters (URBN) 0.0 $1.3M 47k 27.47
United Therapeutics Corporation (UTHR) 0.0 $2.2M 21k 105.87
VASCO Data Security International 0.0 $981k 62k 15.71
Vector (VGR) 0.0 $5.7M 253k 22.62
Valmont Industries (VMI) 0.0 $2.4M 17k 136.00
Wabtec Corporation (WAB) 0.0 $5.3M 76k 70.18
Washington Federal (WAFD) 0.0 $1.6M 66k 24.29
Westmoreland Coal Company 0.0 $78k 8.2k 9.56
Worthington Industries (WOR) 0.0 $2.1M 50k 42.50
Yanzhou Coal Mining (YZCAY) 0.0 $5.0k 862.00 5.80
Aaon (AAON) 0.0 $272k 10k 26.14
Advisory Board Company 0.0 $102k 2.8k 35.71
Aceto Corporation 0.0 $393k 18k 21.43
Agree Realty Corporation (ADC) 0.0 $673k 14k 48.10
Aar (AIR) 0.0 $90k 3.9k 23.06
Applied Industrial Technologies (AIT) 0.0 $1.3M 30k 45.00
Allete (ALE) 0.0 $1.4M 22k 64.09
Alamo (ALG) 0.0 $44k 663.00 66.42
America Movil SAB de CV 0.0 $35k 2.9k 12.16
Access National Corporation 0.0 $96k 5.0k 19.12
Arena Pharmaceuticals 0.0 $103k 59k 1.74
Associated Banc- (ASB) 0.0 $239k 14k 17.10
American Science & Engineering 0.0 $456k 12k 37.40
Astec Industries (ASTE) 0.0 $42k 924.00 45.45
American States Water Company (AWR) 0.0 $4.3M 98k 44.29
Basic Energy Services 0.0 $44k 25k 1.74
bebe stores 0.0 $54k 108k 0.50
Saul Centers (BFS) 0.0 $459k 7.4k 61.70
Berkshire Hills Ban (BHLB) 0.0 $143k 5.1k 28.09
Brookdale Senior Living (BKD) 0.0 $1.6M 105k 15.48
Badger Meter (BMI) 0.0 $2.5M 35k 72.46
Bob Evans Farms 0.0 $721k 19k 37.50
BT 0.0 $2.7M 96k 27.94
Bovie Medical Corporation 0.0 $18k 11k 1.62
Buffalo Wild Wings 0.0 $2.4M 17k 140.00
Cambrex Corporation 0.0 $1.2M 22k 51.67
Calgon Carbon Corporation 0.0 $1.2M 97k 12.86
Clear Channel Outdoor Holdings 0.0 $24k 4.0k 6.08
Compania Cervecerias Unidas (CCU) 0.0 $118k 5.2k 22.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $354k 176k 2.02
Ceva (CEVA) 0.0 $35k 793.00 43.48
City Holding Company (CHCO) 0.0 $1.0k 20.00 50.00
Chemical Financial Corporation 0.0 $1.3M 34k 38.00
Bancolombia (CIB) 0.0 $1.2M 36k 34.98
Clarcor 0.0 $624k 10k 61.11
CONMED Corporation (CNMD) 0.0 $163k 3.4k 47.95
Callon Pete Co Del Com Stk 0.0 $708k 64k 11.05
CRA International (CRAI) 0.0 $25k 994.00 25.15
CorVel Corporation (CRVL) 0.0 $330k 7.6k 43.17
CryoLife (AORT) 0.0 $246k 21k 11.81
CSS Industries 0.0 $233k 8.7k 26.67
Community Trust Ban (CTBI) 0.0 $500k 14k 34.66
Consolidated-Tomoka Land 0.0 $2.7M 57k 47.47
Cubic Corporation 0.0 $275k 6.9k 40.00
Carnival (CUK) 0.0 $3.2M 71k 44.80
Cutera (CUTR) 0.0 $38k 3.3k 11.43
Corrections Corporation of America 0.0 $1.6M 45k 35.24
DURECT Corporation 0.0 $1.0k 600.00 1.67
DSP 0.0 $0 28.00 0.00
DXP Enterprises (DXPE) 0.0 $93k 6.2k 15.00
Ennis (EBF) 0.0 $31k 1.7k 18.57
Nic 0.0 $448k 21k 21.82
EastGroup Properties (EGP) 0.0 $1.2M 18k 68.92
Equity Lifestyle Properties (ELS) 0.0 $2.1M 26k 79.90
ENGlobal Corporation 0.0 $23k 22k 1.08
Ensign (ENSG) 0.0 $1.0M 47k 21.67
Esterline Technologies Corporation 0.0 $1.0M 17k 62.00
Exactech 0.0 $384k 15k 26.03
Exponent (EXPO) 0.0 $1.8M 32k 58.25
Extra Space Storage (EXR) 0.0 $7.5M 81k 92.54
First Commonwealth Financial (FCF) 0.0 $235k 25k 9.26
Ferrellgas Partners 0.0 $7.6M 413k 18.48
Comfort Systems USA (FIX) 0.0 $2.2M 68k 32.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 23k 44.78
Forrester Research (FORR) 0.0 $0 520.00 0.00
H.B. Fuller Company (FUL) 0.0 $652k 15k 43.75
Winthrop Realty Trust 0.0 $181k 25k 7.25
Glacier Ban (GBCI) 0.0 $625k 24k 26.43
Geron Corporation (GERN) 0.0 $411k 146k 2.81
Gilat Satellite Networks (GILT) 0.0 $0 1.4k 0.00
General Communication 0.0 $603k 40k 15.00
Gentex Corporation (GNTX) 0.0 $5.4M 350k 15.37
Griffin Land & Nurseries 0.0 $32k 1.1k 30.42
Chart Industries (GTLS) 0.0 $276k 12k 23.33
Hallmark Financial Services 0.0 $4.9k 326.00 14.93
Hancock Holding Company (HWC) 0.0 $100k 3.6k 27.65
Huaneng Power International 0.0 $117k 4.7k 24.79
Home BancShares (HOMB) 0.0 $467k 24k 19.67
Huron Consulting (HURN) 0.0 $475k 8.5k 55.56
Headwaters Incorporated 0.0 $257k 14k 17.89
Integra LifeSciences Holdings (IART) 0.0 $751k 9.4k 80.00
IBERIABANK Corporation 0.0 $1.3M 22k 60.00
ICF International (ICFI) 0.0 $3.7M 93k 40.00
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 13k 113.33
Icahn Enterprises (IEP) 0.0 $4.6M 86k 54.01
ImmunoGen 0.0 $438k 139k 3.16
Ingles Markets, Incorporated (IMKTA) 0.0 $380k 9.1k 41.67
Immersion Corporation (IMMR) 0.0 $81k 11k 7.50
Independent Bank (INDB) 0.0 $301k 6.7k 45.00
Inter Parfums (IPAR) 0.0 $193k 6.8k 28.54
Investors Real Estate Trust 0.0 $283k 45k 6.35
ORIX Corporation (IX) 0.0 $1.3M 21k 64.17
Jack Henry & Associates (JKHY) 0.0 $7.5M 85k 87.35
Kaman Corporation 0.0 $129k 3.2k 40.61
Kforce (KFRC) 0.0 $20k 1.2k 16.00
Kansas City Southern 0.0 $6.7M 74k 90.09
Lions Gate Entertainment 0.0 $5.1M 247k 20.42
LHC 0.0 $12k 287.00 41.81
Luminex Corporation 0.0 $51k 2.5k 20.00
Landec Corporation (LFCR) 0.0 $187k 18k 10.45
Liquidity Services (LQDT) 0.0 $28k 2.9k 9.43
Lloyds TSB (LYG) 0.0 $1.8M 618k 2.97
Marcus Corporation (MCS) 0.0 $45k 2.0k 22.00
McDermott International 0.0 $1.0M 210k 5.00
Merit Medical Systems (MMSI) 0.0 $67k 1.9k 34.48
Movado (MOV) 0.0 $138k 6.3k 21.80
Matrix Service Company (MTRX) 0.0 $791k 49k 16.00
MasTec (MTZ) 0.0 $1.1M 51k 22.14
NBT Ban (NBTB) 0.0 $219k 7.6k 28.57
Navigant Consulting 0.0 $39k 2.3k 17.24
National Fuel Gas (NFG) 0.0 $6.1M 107k 56.88
Natural Gas Services (NGS) 0.0 $26k 1.2k 22.56
Nice Systems (NICE) 0.0 $5.6M 88k 63.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $71k 83k 0.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.9M 104k 47.08
Novavax 0.0 $2.2M 295k 7.29
NorthWestern Corporation (NWE) 0.0 $496k 7.8k 63.51
Northwest Natural Gas 0.0 $3.6M 56k 65.00
New York & Company 0.0 $2.0k 1.3k 1.53
Corporate Office Properties Trust (CDP) 0.0 $1.1M 38k 29.55
Owens & Minor (OMI) 0.0 $1.7M 45k 37.27
Ormat Technologies (ORA) 0.0 $0 2.0k 0.00
Orbotech Ltd Com Stk 0.0 $1.4M 56k 25.71
Old Second Ban (OSBC) 0.0 $39k 5.8k 6.75
Open Text Corp (OTEX) 0.0 $1.6M 27k 59.25
Otter Tail Corporation (OTTR) 0.0 $1.9M 57k 32.50
PacWest Ban 0.0 $4.3M 107k 39.66
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 144k 7.33
Peoples Ban (PEBO) 0.0 $96k 4.2k 22.50
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 44k 48.58
Piedmont Natural Gas Company 0.0 $7.7M 128k 60.00
Powell Industries (POWL) 0.0 $34k 848.00 40.00
PRGX Global 0.0 $0 2.4k 0.00
PS Business Parks 0.0 $506k 4.8k 106.14
PriceSmart (PSMT) 0.0 $2.0M 21k 91.37
PrivateBan 0.0 $255k 5.8k 44.27
Qlt 0.0 $0 2.7k 0.00
Quality Systems 0.0 $541k 45k 12.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $164k 6.0k 27.42
Revlon 0.0 $119k 3.7k 32.50
Repligen Corporation (RGEN) 0.0 $1.4M 51k 26.67
Rigel Pharmaceuticals 0.0 $1.0k 304.00 3.29
Rambus (RMBS) 0.0 $1.0M 84k 12.27
RBC Bearings Incorporated (RBC) 0.0 $1.2M 16k 73.03
Rofin-Sinar Technologies 0.0 $71k 2.3k 30.86
Seaboard Corporation (SEB) 0.0 $333k 121.00 2750.00
Star Gas Partners (SGU) 0.0 $765k 89k 8.60
SJW (SJW) 0.0 $2.0M 51k 39.38
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 57k 40.19
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 18k 70.00
Smith & Nephew (SNN) 0.0 $893k 26k 34.33
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 94.94
Sequenom 0.0 $14k 15k 0.94
1st Source Corporation (SRCE) 0.0 $366k 12k 31.82
Sasol (SSL) 0.0 $392k 15k 26.91
S&T Ban (STBA) 0.0 $76k 3.2k 23.57
State Auto Financial 0.0 $0 791.00 0.00
Stamps 0.0 $449k 5.2k 86.67
Schweitzer-Mauduit International (MATV) 0.0 $2.7M 74k 36.00
Standex Int'l (SXI) 0.0 $1.4M 17k 85.00
Systemax 0.0 $11k 1.3k 8.44
TAL International 0.0 $407k 31k 13.33
Tech Data Corporation 0.0 $1.8M 25k 71.67
Transglobe Energy Corp 0.0 $2.0k 1.0k 2.00
TreeHouse Foods (THS) 0.0 $6.8M 66k 102.99
Tejon Ranch Company (TRC) 0.0 $814k 35k 23.09
Speedway Motorsports 0.0 $98k 5.4k 17.94
TrustCo Bank Corp NY 0.0 $553k 86k 6.43
Urstadt Biddle Properties 0.0 $186k 7.6k 24.54
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 10.00 0.00
UMB Financial Corporation (UMBF) 0.0 $300k 5.7k 52.93
UniFirst Corporation (UNF) 0.0 $3.4M 30k 114.81
Vascular Solutions 0.0 $153k 3.8k 40.00
Veeco Instruments (VECO) 0.0 $1.8M 98k 18.18
Vicor Corporation (VICR) 0.0 $0 621.00 0.00
Village Super Market (VLGEA) 0.0 $74k 3.0k 24.39
Viad (VVI) 0.0 $61k 2.1k 29.05
Vivus 0.0 $23k 19k 1.21
WestAmerica Ban (WABC) 0.0 $1.1M 22k 49.07
Washington Trust Ban (WASH) 0.0 $595k 16k 37.76
WD-40 Company (WDFC) 0.0 $956k 8.2k 117.06
Westfield Financial 0.0 $29k 3.6k 8.11
WGL Holdings 0.0 $3.1M 43k 70.91
Wilshire Ban 0.0 $31k 2.7k 11.63
Encore Wire Corporation (WIRE) 0.0 $30k 818.00 36.67
Wipro (WIT) 0.0 $627k 51k 12.38
Westlake Chemical Corporation (WLK) 0.0 $3.0M 71k 42.81
Weis Markets (WMK) 0.0 $16k 311.00 51.45
WesBan (WSBC) 0.0 $253k 8.4k 30.00
West Bancorporation (WTBA) 0.0 $265k 14k 18.72
Watts Water Technologies (WTS) 0.0 $517k 8.9k 58.00
Ixia 0.0 $15k 1.6k 9.52
Olympic Steel (ZEUS) 0.0 $25k 931.00 26.76
Zumiez (ZUMZ) 0.0 $1.2M 81k 15.00
Acorda Therapeutics 0.0 $1.4M 58k 25.00
Actions Semiconductor (ACTS) 0.0 $3.0k 1.6k 1.87
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 114.00 35.09
Aixtron 0.0 $15k 2.7k 5.41
Albemarle Corporation (ALB) 0.0 $3.9M 49k 79.33
Analogic Corporation 0.0 $135k 1.7k 80.00
Ametek (AME) 0.0 $3.1M 67k 46.29
Astronics Corporation (ATRO) 0.0 $120k 3.4k 35.00
Anixter International 0.0 $71k 1.3k 54.00
AZZ Incorporated (AZZ) 0.0 $757k 16k 48.78
Natus Medical 0.0 $208k 5.6k 37.14
BJ's Restaurants (BJRI) 0.0 $1.5M 34k 45.00
Cass Information Systems (CASS) 0.0 $4.4M 87k 50.42
Carmike Cinemas 0.0 $27k 913.00 29.06
Town Sports International Holdings 0.0 $11k 5.4k 2.00
Conn's (CONNQ) 0.0 $851k 85k 10.00
Computer Task 0.0 $94k 20k 4.77
Citi Trends (CTRN) 0.0 $33k 2.1k 15.42
Commercial Vehicle (CVGI) 0.0 $95k 18k 5.22
CommVault Systems (CVLT) 0.0 $89k 2.0k 43.75
Cynosure 0.0 $766k 16k 46.67
Ducommun Incorporated (DCO) 0.0 $999.750000 75.00 13.33
DTS 0.0 $76k 1.5k 50.00
E-future Information Technolog Com Stk 0.0 $12k 2.2k 5.34
Enersis 0.0 $401k 47k 8.60
EnerNOC 0.0 $60k 9.3k 6.40
Enzo Biochem (ENZ) 0.0 $275k 46k 5.98
Flowers Foods (FLO) 0.0 $5.9M 311k 18.89
Flotek Industries 0.0 $66k 5.0k 13.08
Genomic Health 0.0 $294k 11k 26.00
GP Strategies Corporation 0.0 $15k 680.00 22.06
U.S. Global Investors (GROW) 0.0 $3.0k 2.0k 1.50
Globalstar (GSAT) 0.0 $70k 56k 1.25
GTx 0.0 $4.0k 6.7k 0.60
Halozyme Therapeutics (HALO) 0.0 $1.9M 222k 8.57
Hackett (HCKT) 0.0 $38k 3.9k 9.80
Ihs 0.0 $3.3M 28k 115.59
Insteel Industries (IIIN) 0.0 $6.0k 200.00 30.00
IntriCon Corporation 0.0 $52k 9.5k 5.46
Imax Corp Cad (IMAX) 0.0 $362k 12k 29.41
Intersections 0.0 $9.5k 4.4k 2.15
Lakeland Ban 0.0 $144k 13k 11.36
Lydall 0.0 $98k 2.6k 38.00
Lattice Semiconductor (LSCC) 0.0 $78k 15k 5.36
PC Mall 0.0 $16k 1.4k 11.28
Morgans Hotel 0.0 $57k 27k 2.15
Momenta Pharmaceuticals 0.0 $143k 13k 10.91
Mesabi Trust (MSB) 0.0 $34k 3.2k 10.76
Nautilus (BFXXQ) 0.0 $16k 900.00 17.78
NetGear (NTGR) 0.0 $3.6M 77k 47.27
Onebeacon Insurance Group Ltd Cl-a 0.0 $119k 8.9k 13.40
OceanFirst Financial (OCFC) 0.0 $22k 1.2k 18.31
Orthofix International Nv Com Stk 0.0 $89k 2.1k 42.28
Omega Protein Corporation 0.0 $27k 1.4k 19.50
OraSure Technologies (OSUR) 0.0 $54k 9.2k 5.88
Southern Copper Corporation (SCCO) 0.0 $2.0M 75k 26.90
PDF Solutions (PDFS) 0.0 $11k 800.00 13.75
Park-Ohio Holdings (PKOH) 0.0 $172k 5.2k 33.33
PNM Resources (TXNM) 0.0 $465k 13k 35.62
Providence Service Corporation 0.0 $28k 447.00 62.50
Sandy Spring Ban (SASR) 0.0 $257k 8.7k 29.59
Shore Bancshares (SHBI) 0.0 $25k 2.2k 11.58
Silicon Motion Technology (SIMO) 0.0 $534k 11k 47.84
Semiconductor Manufacturing Int'l 0.0 $1.0k 312.00 3.21
SurModics (SRDX) 0.0 $0 16.00 0.00
Smith & Wesson Holding Corporation 0.0 $4.2M 154k 27.27
Triumph (TGI) 0.0 $561k 16k 36.00
Trimas Corporation (TRS) 0.0 $39k 2.1k 18.00
United Natural Foods (UNFI) 0.0 $318k 6.8k 47.00
U.S. Physical Therapy (USPH) 0.0 $169k 2.8k 60.00
Wey (WEYS) 0.0 $516k 19k 27.39
Woodward Governor Company (WWD) 0.0 $1.6M 28k 58.00
Abaxis 0.0 $631k 13k 47.50
Abraxas Petroleum 0.0 $55k 50k 1.09
Arbor Realty Trust (ABR) 0.0 $373k 52k 7.20
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 224k 11.33
Barrett Business Services (BBSI) 0.0 $29k 698.00 41.55
Builders FirstSource (BLDR) 0.0 $1.9M 168k 11.25
Callidus Software 0.0 $69k 3.4k 20.00
CHINA NATURAL Resources 0.0 $1.0k 956.00 1.05
Casella Waste Systems (CWST) 0.0 $20k 2.5k 7.96
Erie Indemnity Company (ERIE) 0.0 $949k 9.5k 99.46
ExlService Holdings (EXLS) 0.0 $267k 5.1k 52.00
Golar Lng (GLNG) 0.0 $2.9M 190k 15.52
Guangshen Railway 0.0 $61k 2.6k 23.33
Hardinge 0.0 $16k 1.6k 10.06
Healthsouth 0.0 $329k 8.4k 38.95
Hooker Furniture Corporation (HOFT) 0.0 $300k 15k 19.61
Idera Pharmaceuticals 0.0 $34k 22k 1.53
iPass 0.0 $0 3.2k 0.00
China Finance Online 0.0 $0 6.4k 0.00
LTC Properties (LTC) 0.0 $1.1M 21k 51.74
Monmouth R.E. Inv 0.0 $1.1M 81k 13.52
Middlesex Water Company (MSEX) 0.0 $3.2M 74k 43.38
MainSource Financial 0.0 $109k 4.9k 22.32
Neogen Corporation (NEOG) 0.0 $1.1M 20k 56.67
NN (NNBR) 0.0 $5.0k 500.00 10.00
NVE Corporation (NVEC) 0.0 $248k 4.3k 58.30
Potlatch Corporation (PCH) 0.0 $502k 15k 33.33
Rex American Resources (REX) 0.0 $2.0k 41.00 48.78
RTI Biologics 0.0 $246k 69k 3.58
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $0 34k 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $361k 50k 7.22
Standard Motor Products (SMP) 0.0 $1.1M 27k 40.00
Teradyne (TER) 0.0 $6.1M 308k 19.77
Transportadora de Gas del Sur SA (TGS) 0.0 $54k 8.0k 6.75
Harris & Harris 0.0 $39k 24k 1.65
Valhi 0.0 $59k 38k 1.56
Zix Corporation 0.0 $30k 8.0k 3.80
Brink's Company (BCO) 0.0 $147k 5.1k 28.75
CBS Corporation 0.0 $86k 1.4k 62.50
Cavco Industries (CVCO) 0.0 $717k 7.2k 100.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $175k 13k 13.06
Dex (DXCM) 0.0 $1.4M 18k 79.41
Extreme Networks (EXTR) 0.0 $16k 3.1k 5.00
Flamel Technologies 0.0 $38k 3.5k 10.80
First Merchants Corporation (FRME) 0.0 $38k 1.5k 25.00
Gaiam 0.0 $0 30.00 0.00
Greenbrier Companies (GBX) 0.0 $4.2M 138k 30.00
Getty Realty (GTY) 0.0 $215k 9.7k 22.16
Infinity Pharmaceuticals (INFIQ) 0.0 $8.8k 7.1k 1.25
Innodata Isogen (INOD) 0.0 $5.0k 1.9k 2.63
iRobot Corporation (IRBT) 0.0 $1.7M 49k 35.00
KMG Chemicals 0.0 $50k 1.9k 26.55
Quaker Chemical Corporation (KWR) 0.0 $885k 10k 88.56
Ladenburg Thalmann Financial Services 0.0 $109k 51k 2.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $426k 23k 18.28
Mercer International (MERC) 0.0 $36k 4.5k 7.96
Marlin Business Services 0.0 $19k 1.2k 16.34
PetMed Express (PETS) 0.0 $385k 21k 18.33
Radio One 0.0 $7.1k 1.8k 4.00
Ruth's Hospitality 0.0 $137k 8.4k 16.25
Skyline Corporation (SKY) 0.0 $82k 8.7k 9.38
Superior Energy Services 0.0 $1.1M 59k 18.39
Sinovac Biotech (SVA) 0.0 $999.580000 106.00 9.43
Taubman Centers 0.0 $3.0M 40k 74.27
Trina Solar 0.0 $799k 102k 7.86
U S GEOTHERMAL INC COM Stk 0.0 $42k 54k 0.78
Meridian Bioscience 0.0 $368k 19k 19.09
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 43k 104.35
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 96k 55.51
Asta Funding 0.0 $3.1k 183.00 16.67
Bel Fuse (BELFB) 0.0 $0 2.3k 0.00
Brocade Communications Systems 0.0 $506k 55k 9.19
Capital Senior Living Corporation 0.0 $1.3M 77k 17.50
Carriage Services (CSV) 0.0 $30k 1.3k 24.00
Deltic Timber Corporation 0.0 $26k 403.00 65.00
Federal Realty Inv. Trust 0.0 $4.7M 29k 165.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.6M 68k 38.60
L.B. Foster Company (FSTR) 0.0 $58k 5.4k 10.83
Lifeway Foods (LWAY) 0.0 $10k 1.0k 10.00
LSI Industries (LYTS) 0.0 $143k 13k 10.94
National Health Investors (NHI) 0.0 $2.6M 35k 75.01
National Instruments 0.0 $517k 19k 27.39
NL Industries (NL) 0.0 $12k 4.6k 2.62
Telecom Italia Spa Milano (TIAIY) 0.0 $55k 8.5k 6.49
Aspen Technology 0.0 $149k 3.7k 40.00
Bon-Ton Stores (BONTQ) 0.0 $8.0k 5.6k 1.44
Morgan Stanley China A Share Fund (CAF) 0.0 $184k 10k 17.86
Nortel Inversora 0.0 $28k 1.0k 28.00
Acacia Research Corporation (ACTG) 0.0 $56k 13k 4.40
Enterprise Financial Services (EFSC) 0.0 $70k 2.5k 28.00
Medallion Financial (MFIN) 0.0 $3.1M 418k 7.39
LMI Aerospace 0.0 $5.0k 598.00 8.36
Axcelis Technologies 0.0 $2.2M 836k 2.69
Navistar International Corporation 0.0 $1.1M 96k 11.82
TheStreet 0.0 $0 1.0k 0.00
Universal Truckload Services (ULH) 0.0 $2.0k 170.00 11.76
CalAmp 0.0 $170k 12k 14.44
Carpenter Technology Corporation (CRS) 0.0 $252k 7.7k 32.73
Cherokee 0.0 $42k 3.6k 11.61
Innovative Solutions & Support (ISSC) 0.0 $56k 17k 3.31
Nanometrics Incorporated 0.0 $2.0k 87.00 22.99
Southwest Ban 0.0 $26k 1.6k 16.67
United Community Financial 0.0 $8.0k 1.3k 6.06
WSFS Financial Corporation (WSFS) 0.0 $47k 1.5k 32.03
Accuray Incorporated (ARAY) 0.0 $947k 180k 5.26
Ali (ALCO) 0.0 $48k 1.6k 30.34
Anika Therapeutics (ANIK) 0.0 $108k 2.0k 52.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.9M 498k 15.91
Approach Resources 0.0 $11k 6.6k 1.67
BofI Holding 0.0 $1.4M 71k 20.00
Ballantyne Strong 0.0 $1.0k 250.00 4.00
CNB Financial Corporation (CCNE) 0.0 $43k 2.3k 18.22
Central Fd Cda Ltd cl a 0.0 $6.2M 447k 13.90
Central Garden & Pet (CENTA) 0.0 $104k 4.8k 21.43
Cerus Corporation (CERS) 0.0 $317k 52k 6.09
Chase Corporation 0.0 $136k 2.3k 59.00
China Digital TV Holding 0.0 $0 7.1k 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $93k 4.2k 22.18
Clearwater Paper (CLW) 0.0 $1.1M 18k 65.00
Colony Financial 0.0 $1.4M 89k 15.42
Columbia Banking System (COLB) 0.0 $2.7M 96k 28.00
Communications Systems 0.0 $72k 10k 6.97
CompX International (CIX) 0.0 $30k 2.6k 11.64
Concurrent Computer Corporation 0.0 $25k 4.2k 6.00
CoreLogic 0.0 $1.8M 47k 38.33
Cowen 0.0 $131k 48k 2.71
Cray 0.0 $39k 1.3k 30.05
Dana Holding Corporation (DAN) 0.0 $1.0M 95k 10.61
Data I/O Corporation (DAIO) 0.0 $4.0k 1.8k 2.23
Denison Mines Corp (DNN) 0.0 $714k 1.1M 0.63
Deswell Industries (DSWL) 0.0 $998.760000 812.00 1.23
Diamond Hill Investment (DHIL) 0.0 $78k 413.00 188.86
Digirad Corporation 0.0 $52k 10k 5.11
Eastern Company (EML) 0.0 $152k 9.2k 16.62
Ecology and Environment 0.0 $8.0k 757.00 10.57
Eldorado Gold Corp 0.0 $1.6M 356k 4.48
Endeavour Silver Corp (EXK) 0.0 $1.1M 270k 4.00
Entree Gold 0.0 $0 1.0k 0.00
ePlus (PLUS) 0.0 $346k 4.2k 82.10
FEI Company 0.0 $3.3M 31k 107.50
Fauquier Bankshares 0.0 $20k 1.4k 14.29
First American Financial (FAF) 0.0 $3.7M 91k 40.43
First Ban (FNLC) 0.0 $443k 16k 27.03
Flexsteel Industries (FLXS) 0.0 $170k 4.1k 41.47
Frequency Electronics (FEIM) 0.0 $31k 3.4k 9.19
GSI Technology (GSIT) 0.0 $27k 5.6k 4.80
Gran Tierra Energy 0.0 $63k 19k 3.40
Gulf Resources 0.0 $6.0k 3.7k 1.62
Harvard Bioscience (HBIO) 0.0 $12k 4.1k 2.86
Hawkins (HWKN) 0.0 $163k 3.9k 42.25
Hawthorn Bancshares (HWBK) 0.0 $7.0k 454.00 15.46
HEICO Corporation (HEI.A) 0.0 $4.1M 77k 53.23
HopFed Ban 0.0 $66k 5.7k 11.54
Iamgold Corp (IAG) 0.0 $148k 36k 4.12
Image Sensing Systems 0.0 $5.0k 2.1k 2.33
Independence Holding Company 0.0 $90k 5.0k 18.00
Industrial Services of America 0.0 $12k 6.0k 1.94
Intrepid Potash 0.0 $26k 18k 1.45
KVH Industries (KVHI) 0.0 $12k 1.6k 7.55
K12 0.0 $9.0k 700.00 12.86
Kennedy-Wilson Holdings (KW) 0.0 $775k 41k 19.05
Key Technology 0.0 $1.0k 115.00 8.70
Kona Grill 0.0 $30k 2.3k 13.16
Koss Corporation (KOSS) 0.0 $0 153.00 0.00
Lawson Products (DSGR) 0.0 $91k 4.6k 19.83
Limelight Networks 0.0 $14k 8.7k 1.62
M.D.C. Holdings 0.0 $169k 6.9k 24.44
Myr (MYRG) 0.0 $128k 5.3k 24.08
Mednax (MD) 0.0 $3.7M 51k 72.38
Mesa Laboratories (MLAB) 0.0 $387k 3.2k 122.74
Miller Industries (MLR) 0.0 $327k 16k 20.62
Morgan Stanley shrt eur etn20 0.0 $4.0k 65.00 61.54
NCI Building Systems 0.0 $641k 40k 16.00
National Bankshares (NKSH) 0.0 $18k 515.00 34.95
National Retail Properties (NNN) 0.0 $4.1M 80k 51.72
New Gold Inc Cda (NGD) 0.0 $4.7M 1.1M 4.38
North Amern Energy Partners 0.0 $9.2k 3.7k 2.50
Nutraceutical Int'l 0.0 $9.0k 400.00 22.50
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 234.00 34.19
1-800-flowers (FLWS) 0.0 $41k 4.5k 9.10
Oppenheimer Holdings (OPY) 0.0 $32k 2.0k 15.83
Optical Cable Corporation (OCC) 0.0 $0 100.00 0.00
Orchids Paper Products Company 0.0 $624k 18k 35.61
PGT 0.0 $16k 959.00 16.95
Pacific Mercantile Ban 0.0 $34k 4.6k 7.22
Panhandle Oil and Gas 0.0 $224k 13k 16.67
Peapack-Gladstone Financial (PGC) 0.0 $42k 2.2k 18.72
Perceptron 0.0 $5.0k 1.2k 4.27
Pope Resources 0.0 $2.9M 45k 63.97
Precision Drilling Corporation 0.0 $1.6M 310k 5.27
PROS Holdings (PRO) 0.0 $12k 700.00 17.14
Pzena Investment Management 0.0 $13k 1.7k 7.87
Quanex Building Products Corporation (NX) 0.0 $64k 3.4k 19.00
Rayonier (RYN) 0.0 $1.3M 51k 26.07
Research Frontiers (REFR) 0.0 $123k 33k 3.67
Sorl Auto Parts 0.0 $10k 5.0k 2.00
Seabridge Gold (SA) 0.0 $264k 18k 14.38
Seneca Foods Corporation (SENEB) 0.0 $29k 781.00 37.13
Seneca Foods Corporation (SENEA) 0.0 $273k 7.5k 36.20
Senomyx 0.0 $52k 18k 2.85
Sierra Wireless 0.0 $174k 10k 16.67
SIFCO Industries (SIF) 0.0 $94k 9.5k 9.89
SigmaTron International (SGMA) 0.0 $6.0k 939.00 6.39
Stanley Furniture 0.0 $0 161.00 0.00
L.S. Starrett Company 0.0 $74k 6.3k 11.83
Sterling Construction Company (STRL) 0.0 $5.0k 1.0k 5.00
Strattec Security (STRT) 0.0 $18k 431.00 41.76
Support 0.0 $0 500.00 0.00
Synalloy Corporation (ACNT) 0.0 $19k 2.5k 7.48
TESSCO Technologies 0.0 $22k 1.6k 13.97
TRC Companies 0.0 $24k 3.8k 6.35
Teck Resources Ltd cl b (TECK) 0.0 $7.7M 593k 13.00
TeleNav 0.0 $90k 18k 5.00
Timberland Ban (TSBK) 0.0 $22k 1.5k 15.00
Ultra Clean Holdings (UCTT) 0.0 $8.0k 1.4k 5.66
Unit Corporation 0.0 $152k 9.8k 15.45
US Ecology 0.0 $137k 3.0k 45.00
Utah Medical Products (UTMD) 0.0 $23k 363.00 63.36
Vista Gold (VGZ) 0.0 $0 242.00 0.00
Westell Technologies 0.0 $3.0k 4.3k 0.70
Westwood Holdings (WHG) 0.0 $215k 4.2k 51.71
Zhone Technologies 0.0 $14k 12k 1.19
Cosan Ltd shs a 0.0 $65k 9.2k 7.09
Asa (ASA) 0.0 $708k 48k 14.79
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 80k 17.37
Nabors Industries 0.0 $5.0M 503k 9.99
Stealthgas (GASS) 0.0 $4.0k 941.00 4.25
Ark Restaurants (ARKR) 0.0 $7.0k 300.00 23.33
Barnwell Industries (BRN) 0.0 $65k 42k 1.55
Blackrock Kelso Capital 0.0 $7.5M 966k 7.78
CPI Aerostructures (CVU) 0.0 $6.0k 1.0k 6.00
Friedman Inds (FRD) 0.0 $9.0k 1.5k 6.16
Heritage Financial Corporation (HFWA) 0.0 $12k 700.00 17.14
Johnson Outdoors (JOUT) 0.0 $37k 1.2k 30.00
Lionbridge Technologies 0.0 $7.0k 1.7k 4.12
PAR Technology Corporation (PAR) 0.0 $25k 5.3k 4.75
Scripps Networks Interactive 0.0 $3.5M 57k 62.09
Shiloh Industries 0.0 $39k 5.4k 7.26
Twin Disc, Incorporated (TWIN) 0.0 $54k 4.9k 11.12
USA Truck 0.0 $4.0k 200.00 20.00
Astro-Med (ALOT) 0.0 $1.0k 56.00 17.86
Core Molding Technologies (CMT) 0.0 $28k 2.1k 13.53
Cu (CULP) 0.0 $1.7M 61k 27.78
Delta Apparel (DLAPQ) 0.0 $12k 550.00 21.82
Discovery Communications 0.0 $25k 976.00 25.93
First Defiance Financial 0.0 $1.0k 21.00 47.62
Multi-Color Corporation 0.0 $492k 7.6k 65.00
Northrim Ban (NRIM) 0.0 $16k 650.00 25.24
Rosetta Stone 0.0 $4.0k 493.00 8.11
John B. Sanfilippo & Son (JBSS) 0.0 $539k 13k 42.67
Cloud Peak Energy 0.0 $55k 27k 2.07
Rush Enterprises (RUSHB) 0.0 $21k 1.0k 20.49
Westport Innovations 0.0 $233k 202k 1.15
Nicholas Financial 0.0 $15k 1.5k 10.26
Urstadt Biddle Properties 0.0 $35k 1.6k 21.28
First of Long Island Corporation (FLIC) 0.0 $32k 1.1k 29.01
HMG/Courtland Properties 0.0 $999.600000 147.00 6.80
Limoneira Company (LMNR) 0.0 $22k 1.3k 17.60
Arlington Asset Investment 0.0 $149k 11k 13.33
Chicopee Ban 0.0 $133k 7.3k 18.14
China Yuchai Intl (CYD) 0.0 $1.4M 130k 10.54
Home Ban (HBCP) 0.0 $15k 555.00 27.03
Ocean Shore Holding 0.0 $4.0k 243.00 16.46
Territorial Ban (TBNK) 0.0 $130k 4.9k 26.56
Royal Bank of Scotland 0.0 $1.4M 293k 4.76
Virtus Investment Partners (VRTS) 0.0 $16k 223.00 70.00
Wts Wells Fargo & Co. 0.0 $23k 1.7k 13.86
Macerich Company (MAC) 0.0 $4.4M 52k 85.40
Brandywine Realty Trust (BDN) 0.0 $2.5M 151k 16.81
InterOil Corporation 0.0 $1.7M 38k 44.98
Altra Holdings 0.0 $34k 1.3k 26.40
American DG Energy 0.0 $7.3k 25k 0.29
Amicus Therapeutics (FOLD) 0.0 $962k 177k 5.45
Bank Of America Corporation warrant 0.0 $296k 86k 3.46
Bar Harbor Bankshares (BHB) 0.0 $112k 3.2k 35.38
BioDelivery Sciences International 0.0 $45k 19k 2.40
Bridgepoint Education 0.0 $14k 2.0k 7.00
Cae (CAE) 0.0 $2.2M 183k 11.76
CBL & Associates Properties 0.0 $2.2M 234k 9.36
Changyou 0.0 $19k 934.00 20.34
CNO Financial (CNO) 0.0 $129k 7.4k 17.38
Danaher Corp Del debt 0.0 $141k 48k 2.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.3M 14k 90.91
Farmers Capital Bank 0.0 $40k 1.5k 25.83
Fibria Celulose 0.0 $109k 16k 6.61
First Acceptance Corporation (FACO) 0.0 $16k 12k 1.37
First Financial Northwest (FFNW) 0.0 $26k 1.9k 14.00
GSE Systems 0.0 $24k 10k 2.33
Hemispherx BioPharma 0.0 $4.7k 39k 0.12
IDT Corporation (IDT) 0.0 $41k 2.9k 14.00
Liberty Property Trust 0.0 $3.0M 77k 39.73
Masimo Corporation (MASI) 0.0 $598k 11k 52.50
Mellanox Technologies 0.0 $1.7M 36k 48.33
Oclaro 0.0 $57k 11k 5.00
OncoGenex Pharmaceuticals 0.0 $10k 10k 0.98
Peregrine Pharmaceuticals 0.0 $20k 58k 0.35
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 109k 25.49
ProShares Ultra S&P500 (SSO) 0.0 $135k 2.0k 66.31
ProShares Ultra QQQ (QLD) 0.0 $581k 8.2k 71.11
ProShares Ultra Dow30 (DDM) 0.0 $660k 9.7k 68.06
ProShares Ultra Russell2000 (UWM) 0.0 $94k 1.2k 80.48
Reading International (RDI) 0.0 $3.0k 257.00 11.67
Regency Centers Corporation (REG) 0.0 $3.0M 35k 83.62
Roadrunner Transportation Services Hold. 0.0 $12k 1.4k 8.51
Seadrill 0.0 $4.6M 1.4M 3.29
Select Medical Holdings Corporation (SEM) 0.0 $25k 2.2k 11.30
Shutterfly 0.0 $118k 2.5k 46.80
Signet Jewelers (SIG) 0.0 $4.7M 56k 82.90
Stantec (STN) 0.0 $1.6M 67k 23.33
Transalta Corp (TAC) 0.0 $2.3M 438k 5.20
USA Technologies 0.0 $52k 13k 4.11
Vale 0.0 $0 147k 0.00
Vonage Holdings 0.0 $729k 126k 5.79
Web 0.0 $2.8M 160k 17.78
Weingarten Realty Investors 0.0 $3.3M 81k 40.79
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.3k 1.59
Advantage Oil & Gas 0.0 $46k 7.6k 6.00
Ballard Pwr Sys (BLDP) 0.0 $5.0k 3.6k 1.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.8M 2.3k 1195.21
Cardtronics 0.0 $744k 19k 40.00
DigitalGlobe 0.0 $973k 46k 21.33
Equity One 0.0 $3.4M 105k 32.09
Immunomedics 0.0 $60k 24k 2.50
Insulet Corporation (PODD) 0.0 $93k 3.1k 30.00
Internet Initiative Japan (IIJIY) 0.0 $5.0k 531.00 9.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.9M 64k 75.95
National CineMedia 0.0 $198k 13k 15.45
Northern Dynasty Minerals Lt (NAK) 0.0 $24k 81k 0.30
PFSweb 0.0 $31k 4.2k 7.41
Pixelworks (PXLW) 0.0 $18k 8.0k 2.18
QuinStreet (QNST) 0.0 $26k 7.1k 3.69
Rackspace Hosting 0.0 $2.2M 105k 20.99
SciClone Pharmaceuticals 0.0 $19k 1.2k 16.67
Sensata Technologies Hldg Bv 0.0 $690k 20k 35.26
Spirit AeroSystems Holdings (SPR) 0.0 $5.6M 131k 42.86
Unisys Corporation (UIS) 0.0 $300k 43k 7.00
Ariad Pharmaceuticals 0.0 $1.5M 208k 7.35
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 199k 13.90
Concord Medical Services Holding (CCM) 0.0 $2.0k 595.00 3.36
Ebix (EBIXQ) 0.0 $1.1M 23k 48.00
KAR Auction Services (KAR) 0.0 $3.1M 75k 41.61
Medidata Solutions 0.0 $148k 3.2k 46.67
Spectrum Pharmaceuticals 0.0 $692k 99k 6.97
Udr (UDR) 0.0 $2.6M 71k 36.91
Colfax Corporation 0.0 $3.3M 125k 26.47
Descartes Sys Grp (DSGX) 0.0 $50k 2.6k 19.53
Bank Of America Corp w exp 10/201 0.0 $5.0k 63k 0.08
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $327k 13k 25.15
Jpmorgan Chase & Co. w exp 10/201 0.0 $511k 25k 20.68
Celldex Therapeutics 0.0 $1.0M 234k 4.44
Garmin (GRMN) 0.0 $6.5M 153k 42.46
AVEO Pharmaceuticals 0.0 $0 10k 0.00
IPATH MSCI India Index Etn 0.0 $340k 5.2k 64.88
Sify Technologies (SIFY) 0.0 $0 125.00 0.00
China Fund (CHN) 0.0 $219k 15k 14.24
EATON VANCE MI Municipal 0.0 $26k 1.8k 14.45
Templeton Dragon Fund (TDF) 0.0 $982k 55k 18.00
BioTime 0.0 $4.0k 1.7k 2.35
Curis 0.0 $22k 14k 1.57
3D Systems Corporation (DDD) 0.0 $7.2M 522k 13.81
Cardiovascular Systems 0.0 $511k 29k 17.50
Ironwood Pharmaceuticals (IRWD) 0.0 $226k 17k 13.04
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.4M 56k 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.1M 122k 25.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.9M 158k 24.79
Comscore 0.0 $293k 12k 24.10
Corcept Therapeutics Incorporated (CORT) 0.0 $873k 157k 5.55
Escalon Medical (ESMC) 0.0 $1.0k 1.6k 0.63
Maui Land & Pineapple (MLP) 0.0 $471k 65k 7.21
Genpact (G) 0.0 $1.8M 66k 26.85
Orbcomm 0.0 $855k 86k 9.95
Spectranetics Corporation 0.0 $23k 1.3k 17.89
Forward Industries 0.0 $4.0k 3.1k 1.28
FalconStor Software 0.0 $1.0k 1.0k 1.00
Trans World Entertainment Corporation 0.0 $9.0k 2.4k 3.71
Capital Southwest Corporation (CSWC) 0.0 $3.8M 276k 13.62
ImmuCell Corporation (ICCC) 0.0 $30k 4.5k 6.62
Templeton Global Income Fund 0.0 $4.0M 621k 6.36
BlackRock Income Trust 0.0 $1.4M 218k 6.49
Putnam Master Int. Income (PIM) 0.0 $2.5M 536k 4.61
Alexander's (ALX) 0.0 $144k 353.00 407.93
Carrols Restaurant 0.0 $139k 12k 11.87
Alexco Resource Corp 0.0 $3.0k 1.7k 1.81
CAI International 0.0 $155k 21k 7.48
DuPont Fabros Technology 0.0 $3.2M 67k 47.57
Eagle Ban (EGBN) 0.0 $430k 8.9k 48.57
Express 0.0 $251k 17k 14.44
Generac Holdings (GNRC) 0.0 $270k 7.7k 35.00
GulfMark Offshore 0.0 $90k 29k 3.14
inContact, Inc . 0.0 $64k 4.5k 14.17
Lakeland Financial Corporation (LKFN) 0.0 $19k 478.00 40.54
NetSuite 0.0 $946k 13k 72.63
Oasis Petroleum 0.0 $1.4M 148k 9.25
RCM Technologies (RCMT) 0.0 $19k 3.4k 5.63
Salem Communications (SALM) 0.0 $8.0k 1.1k 7.27
Polymet Mining Corp 0.0 $115k 151k 0.76
Terra Nitrogen Company 0.0 $1.3M 13k 104.42
Kewaunee Scientific Corporation (KEQU) 0.0 $114k 6.0k 18.91
Mfri 0.0 $173k 23k 7.46
Silicom (SILC) 0.0 $26k 905.00 28.57
Simulations Plus (SLP) 0.0 $28k 3.7k 7.59
Famous Dave's of America 0.0 $4.0k 778.00 5.14
Datalink Corporation 0.0 $7.0k 971.00 7.21
Empire Resources 0.0 $15k 4.3k 3.48
Fieldpoint Petroleum Corporation (FPPP) 0.0 $2.0k 2.4k 0.85
Adams Resources & Energy (AE) 0.0 $40k 1.1k 37.88
Acme United Corporation (ACU) 0.0 $43k 2.2k 19.35
Arrhythmia Research Technology 0.0 $15k 3.3k 4.49
CyberOptics Corporation 0.0 $253k 17k 15.17
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 400.00 10.00
Achillion Pharmaceuticals 0.0 $1.5M 193k 7.89
Amarin Corporation (AMRN) 0.0 $2.1M 672k 3.06
CurrencyShares Euro Trust 0.0 $6.9M 64k 108.19
Evolution Petroleum Corporation (EPM) 0.0 $44k 8.3k 5.32
HeartWare International 0.0 $994k 17k 60.00
Tanzanian Royalty Expl Corp 0.0 $2.0k 2.3k 0.87
Build-A-Bear Workshop (BBW) 0.0 $20k 1.5k 13.50
LogMeIn 0.0 $822k 13k 62.50
Cobalt Intl Energy 0.0 $318k 239k 1.33
Royal Bk Scotland Group Plc adr pref shs r 0.0 $276k 11k 25.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 94k 15.52
Vitamin Shoppe 0.0 $1.5M 52k 30.00
Acadia Realty Trust (AKR) 0.0 $468k 13k 35.74
Retail Opportunity Investments (ROIC) 0.0 $930k 43k 21.68
Verint Systems (VRNT) 0.0 $276k 8.3k 33.33
PowerShares DB US Dollar Index Bearish 0.0 $100k 5.3k 18.87
Nevsun Res 0.0 $313k 106k 2.95
AirMedia 0.0 $3.0k 927.00 3.24
Sucampo Pharmaceuticals 0.0 $44k 4.0k 11.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 46k 36.07
Powershares DB Base Metals Fund 0.0 $70k 5.2k 13.33
Primoris Services (PRIM) 0.0 $23k 1.2k 20.00
SPDR KBW Insurance (KIE) 0.0 $2.7M 39k 71.11
ZIOPHARM Oncology 0.0 $3.8M 703k 5.42
Barclays Bk Plc Ipsp croil etn 0.0 $863k 139k 6.21
Barclays Bank Plc etf (COWTF) 0.0 $472k 20k 23.69
PowerShares WilderHill Clean Energy 0.0 $172k 45k 3.83
Green Dot Corporation (GDOT) 0.0 $788k 34k 23.33
International Tower Hill Mines (THM) 0.0 $3.0k 3.0k 1.00
Mag Silver Corp (MAG) 0.0 $37k 2.8k 13.23
Motorcar Parts of America (MPAA) 0.0 $511k 19k 27.50
Oritani Financial 0.0 $597k 38k 15.70
QEP Resources 0.0 $3.5M 202k 17.50
Fabrinet (FN) 0.0 $239k 6.4k 37.14
Global Indemnity 0.0 $4.0k 154.00 25.97
Vermillion 0.0 $17k 15k 1.12
Ameres (AMRC) 0.0 $29k 6.5k 4.43
BroadSoft 0.0 $723k 17k 41.67
Higher One Holdings 0.0 $37k 7.4k 5.02
Hudson Pacific Properties (HPP) 0.0 $3.3M 113k 29.19
IntraLinks Holdings 0.0 $0 1.3k 0.00
Qlik Technologies 0.0 $4.4M 150k 29.44
RealPage 0.0 $33k 1.2k 28.57
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.7M 221k 25.79
SouFun Holdings 0.0 $1.5M 305k 4.76
Quad/Graphics (QUAD) 0.0 $119k 5.0k 24.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.7M 474k 9.83
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 189k 12.50
iShares MSCI Malaysia Index Fund 0.0 $3.0M 365k 8.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.4M 161k 39.65
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.9M 99k 39.18
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.1M 76k 28.30
PowerShares FTSE RAFI Developed Markets 0.0 $3.3M 97k 34.55
BLDRS Emerging Markets 50 ADR Index 0.0 $157k 5.0k 31.26
Ecopetrol (EC) 0.0 $1.2M 129k 9.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $475k 13k 36.68
iShares MSCI South Africa Index (EZA) 0.0 $2.0M 39k 52.90
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 30k 68.93
iShares S&P Latin America 40 Index (ILF) 0.0 $5.1M 195k 26.27
Korea Equity Fund 0.0 $40k 5.3k 7.68
Pebblebrook Hotel Trust (PEB) 0.0 $404k 16k 26.12
Tri-Continental Corporation (TY) 0.0 $679k 33k 20.54
China Lodging 0.0 $57k 1.6k 36.33
Fox Chase Ban 0.0 $26k 1.3k 20.67
8x8 (EGHT) 0.0 $172k 12k 14.80
AdCare Health Systems 0.0 $151k 82k 1.84
ADDvantage Technologies 0.0 $25k 14k 1.76
Allied Motion Technologies (ALNT) 0.0 $32k 1.4k 23.19
Amtech Systems (ASYS) 0.0 $9.0k 1.6k 5.78
ARI Network Services 0.0 $10k 2.5k 4.07
Bank of Commerce Holdings 0.0 $34k 5.2k 6.52
BSQUARE Corporation 0.0 $18k 3.2k 5.56
Century Casinos (CNTY) 0.0 $5.0k 861.00 5.81
CTI Industries 0.0 $54k 8.0k 6.79
Douglas Dynamics (PLOW) 0.0 $298k 12k 26.00
Espey Manufacturing & Electronics (ESP) 0.0 $51k 1.9k 26.17
Flexible Solutions International (FSI) 0.0 $10k 7.5k 1.33
Full House Resorts (FLL) 0.0 $5.0k 1.3k 3.97
G Willi-food International ord (WILC) 0.0 $6.0k 1.4k 4.21
Hallador Energy (HNRG) 0.0 $34k 7.3k 4.66
IRIDEX Corporation (IRIX) 0.0 $35k 2.3k 15.04
Iteris (ITI) 0.0 $16k 5.5k 2.89
Manitex International (MNTX) 0.0 $18k 2.5k 7.08
Northern Technologies International (NTIC) 0.0 $19k 1.7k 11.29
On Track Innovations 0.0 $101k 110k 0.92
Pacific Premier Ban (PPBI) 0.0 $25k 1.0k 24.22
Riverview Ban (RVSB) 0.0 $68k 14k 4.91
Schmitt Industries (SMIT) 0.0 $0 3.6k 0.00
Scorpio Tankers 0.0 $101k 24k 4.19
Socket Mobile (SCKT) 0.0 $31k 8.4k 3.70
Sparton Corporation 0.0 $267k 12k 21.74
Trinity Biotech 0.0 $7.0k 609.00 11.49
Uranium Energy (UEC) 0.0 $322k 402k 0.80
Whitestone REIT (WSR) 0.0 $53k 3.6k 14.55
WidePoint Corporation 0.0 $45k 75k 0.60
Willamette Valley Vineyards (WVVI) 0.0 $13k 1.6k 8.12
Covenant Transportation (CVLG) 0.0 $19k 1.0k 18.13
CHINA CORD Blood Corp 0.0 $18k 3.1k 5.73
China Jo Jo Drugstores 0.0 $999.960000 641.00 1.56
Craft Brewers Alliance 0.0 $83k 7.1k 11.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $57k 885.00 64.10
Direxion Daily Energy Bull 3X 0.0 $729k 24k 30.80
Gordmans Stores 0.0 $999.680000 568.00 1.76
HealthStream (HSTM) 0.0 $47k 1.8k 26.56
Heritage Oaks Ban 0.0 $25k 3.1k 8.08
Kandi Technolgies 0.0 $207k 30k 6.93
Kraton Performance Polymers 0.0 $133k 5.1k 25.86
Mind C T I (MNDO) 0.0 $2.0k 1.1k 1.83
NOVA MEASURING Instruments L (NVMI) 0.0 $47k 4.2k 11.00
ProShares Ultra Oil & Gas 0.0 $118k 3.2k 37.22
SPECTRUM BRANDS Hldgs 0.0 $1.1M 9.1k 119.57
Royal Bk Scotland Group Plc spon adr ser h 0.0 $985k 39k 25.46
Aberdeen Australia Equity Fund (IAF) 0.0 $197k 35k 5.63
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 500.00 12.00
Adams Express Company (ADX) 0.0 $546k 43k 12.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $509k 29k 17.86
Alerian Mlp Etf 0.0 $0 18M 0.00
Allied World Assurance 0.0 $2.6M 74k 35.26
Alpha Pro Tech (APT) 0.0 $39k 16k 2.50
Aviva 0.0 $708k 67k 10.61
Biglari Holdings 0.0 $131k 323.00 404.26
BlackRock Enhanced Capital and Income (CII) 0.0 $4.2M 310k 13.66
BlackRock Enhanced Government Fund (EGF) 0.0 $800k 58k 13.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 125k 14.87
Blackrock Strategic Municipal Trust 0.0 $403k 26k 15.58
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.9M 463k 10.61
Cascade Bancorp 0.0 $94k 9.4k 10.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $269k 5.4k 49.51
Claymore/BNY Mellon BRIC 0.0 $198k 7.5k 26.28
Clearbridge Energy M 0.0 $7.0M 447k 15.74
CoBiz Financial 0.0 $17k 1.4k 12.50
Dreyfus Strategic Municipal Bond Fund 0.0 $1.3M 141k 9.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 97k 12.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 87k 12.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $935k 64k 14.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $574k 42k 13.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.5M 268k 13.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.3M 154k 14.78
Echo Global Logistics 0.0 $22k 994.00 22.50
eMagin Corporation 0.0 $5.0k 2.7k 1.85
Embraer S A (ERJ) 0.0 $1.3M 58k 21.69
European Equity Fund (EEA) 0.0 $66k 7.9k 8.32
First Interstate Bancsystem (FIBK) 0.0 $404k 14k 28.10
First Potomac Realty Trust 0.0 $157k 17k 9.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.7M 237k 32.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 124k 21.66
Flaherty & Crumrine Pref. Income (PFD) 0.0 $676k 43k 15.63
Franklin Templeton (FTF) 0.0 $165k 14k 11.61
Gabelli Equity Trust (GAB) 0.0 $1.0M 163k 6.28
Gabelli Utility Trust (GUT) 0.0 $23k 3.3k 6.92
Global X China Financials ETF 0.0 $35k 2.7k 12.86
Global X China Industrials ETF 0.0 $18k 1.7k 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 53k 25.64
Heartland Financial USA (HTLF) 0.0 $32k 889.00 35.99
Hydrogenics Corporation 0.0 $10k 1.5k 6.61
Inphi Corporation 0.0 $1.1M 34k 32.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $93k 4.9k 19.07
Sabra Health Care REIT (SBRA) 0.0 $763k 37k 20.72
Aware (AWRE) 0.0 $15k 3.3k 4.48
Clean Diesel Technologies 0.0 $2.0k 7.3k 0.28
iShares Russell 3000 Value Index (IUSV) 0.0 $5.4M 40k 134.27
Morgan Stanley Emerging Markets Fund 0.0 $131k 9.9k 13.29
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $38k 388.00 97.94
Transition Therapeutics 0.0 $3.0k 2.0k 1.53
Collectors Universe 0.0 $101k 5.0k 20.19
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.6M 65k 24.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.2M 236k 30.59
Huntington Bancshares Inc pfd conv ser a 0.0 $261k 182.00 1432.43
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $66k 65k 1.02
Roper Inds Inc New frnt 1/1 0.0 $9.0k 4.0k 2.25
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.2M 35k 32.87
Chemtura Corporation 0.0 $795k 30k 26.67
Air T (AIRT) 0.0 $21k 965.00 21.76
AmeriServ Financial (ASRV) 0.0 $21k 7.0k 3.00
Bank of Marin Ban (BMRC) 0.0 $5.0k 100.00 50.00
Continental Materials Corporation 0.0 $21k 1.3k 15.64
Fonar Corporation (FONR) 0.0 $16k 785.00 20.38
Gabelli Dividend & Income Trust (GDV) 0.0 $3.3M 172k 19.13
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $59k 5.6k 10.58
Jewett-Cameron Trading (JCTCF) 0.0 $13k 1.2k 10.52
Kemet Corporation Cmn 0.0 $3.0k 1.0k 2.88
LMP Capital and Income Fund (SCD) 0.0 $170k 13k 13.15
Liberty All-Star Equity Fund (USA) 0.0 $482k 106k 4.54
Morgan Stanley Asia Pacific Fund 0.0 $111k 8.0k 13.88
New Germany Fund (GF) 0.0 $53k 3.9k 13.40
UFP Technologies (UFPT) 0.0 $49k 2.2k 22.00
Vishay Precision (VPG) 0.0 $104k 7.9k 13.27
Atlantic Power Corporation 0.0 $22k 9.3k 2.31
Korea (KF) 0.0 $107k 3.3k 32.18
Thai Fund 0.0 $62k 8.0k 7.70
Female Health Company 0.0 $29k 23k 1.25
Lifetime Brands (LCUT) 0.0 $999.680000 88.00 11.36
Evolving Systems (EVOL) 0.0 $36k 6.9k 5.24
LeMaitre Vascular (LMAT) 0.0 $65k 4.2k 15.38
Unifi (UFI) 0.0 $315k 12k 27.50
A. H. Belo Corporation 0.0 $998.640000 292.00 3.42
Aegerion Pharmaceuticals 0.0 $0 11k 0.00
Alimera Sciences 0.0 $0 1.5k 0.00
American National BankShares 0.0 $15k 587.00 25.55
Ameris Ban (ABCB) 0.0 $149k 5.2k 28.81
Ames National Corporation (ATLO) 0.0 $5.0k 200.00 25.00
Amyris 0.0 $0 3.3k 0.00
Antares Pharma 0.0 $17k 17k 1.00
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.0k 10k 0.70
Argan (AGX) 0.0 $658k 16k 41.81
Arrow Financial Corporation (AROW) 0.0 $138k 4.5k 30.60
Artesian Resources Corporation (ARTNA) 0.0 $1.4M 43k 33.46
Beasley Broadcast (BBGI) 0.0 $7.0k 1.7k 4.19
BioSpecifics Technologies 0.0 $222k 5.6k 39.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 65k 29.63
Bravo Brio Restaurant 0.0 $83k 10k 8.23
Bridge Ban 0.0 $38k 1.3k 29.63
Bridgford Foods Corporation (BRID) 0.0 $76k 6.0k 12.64
Bryn Mawr Bank 0.0 $71k 2.4k 29.59
Cadiz (CDZI) 0.0 $748k 124k 6.06
California First National Ban (CFNB) 0.0 $26k 2.6k 10.00
Calix (CALX) 0.0 $20k 2.7k 7.27
Capital City Bank (CCBG) 0.0 $184k 13k 13.95
Capitol Federal Financial (CFFN) 0.0 $335k 24k 14.00
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $360k 8.5k 42.35
Chatham Lodging Trust (CLDT) 0.0 $181k 8.1k 22.35
Chesapeake Lodging Trust sh ben int 0.0 $295k 13k 23.21
Citizens & Northern Corporation (CZNC) 0.0 $27k 1.4k 19.94
Connecticut Water Service 0.0 $1.2M 21k 56.29
CoreSite Realty 0.0 $5.7M 65k 88.28
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 896.00 4.46
Destination Maternity Corporation 0.0 $609k 102k 5.97
Endologix 0.0 $134k 11k 12.14
Examworks 0.0 $97k 2.9k 33.90
Financial Engines 0.0 $79k 3.0k 26.00
First Ban (FBNC) 0.0 $25k 1.4k 17.78
Gladstone Investment Corporation (GAIN) 0.0 $3.8M 537k 7.13
Government Properties Income Trust 0.0 $1.4M 60k 23.09
Kayne Anderson Energy Development 0.0 $4.1M 188k 22.10
Kratos Defense & Security Solutions (KTOS) 0.0 $0 3.7k 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $5.6M 47k 120.00
MaxLinear (MXL) 0.0 $2.2M 121k 18.33
Merchants Bancshares 0.0 $117k 3.9k 30.27
MidSouth Ban 0.0 $6.0k 594.00 10.10
MidWestOne Financial (MOFG) 0.0 $17k 601.00 28.29
Mistras (MG) 0.0 $0 1.6k 0.00
National American Univ. Holdings (NAUH) 0.0 $2.0k 1.0k 1.96
Neuralstem 0.0 $6.0k 21k 0.29
Omeros Corporation (OMER) 0.0 $3.5M 348k 10.00
One Liberty Properties (OLP) 0.0 $774k 32k 24.14
Orrstown Financial Services (ORRF) 0.0 $18k 990.00 18.18
Pacific Biosciences of California (PACB) 0.0 $801k 113k 7.06
Parkway Properties 0.0 $273k 16k 16.79
Penns Woods Ban (PWOD) 0.0 $4.0k 89.00 44.94
Piedmont Office Realty Trust (PDM) 0.0 $811k 38k 21.26
Porter Ban 0.0 $9.0k 5.8k 1.54
Qad 0.0 $21k 1.3k 16.53
Qad Inc cl a 0.0 $28k 1.5k 19.03
ReachLocal 0.0 $32k 6.7k 4.71
SPS Commerce (SPSC) 0.0 $246k 4.1k 60.00
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 53k 27.98
Safeguard Scientifics 0.0 $466k 37k 12.56
Sierra Ban (BSRR) 0.0 $25k 1.5k 16.67
Simmons First National Corporation (SFNC) 0.0 $25k 369.00 66.67
Lance 0.0 $403k 12k 33.66
Suffolk Ban 0.0 $72k 2.3k 31.43
Summer Infant 0.0 $13k 8.0k 1.62
THL Credit 0.0 $6.6M 590k 11.15
Team Health Holdings 0.0 $704k 17k 40.82
Terreno Realty Corporation (TRNO) 0.0 $0 8.2k 0.00
Tower International 0.0 $1.4M 69k 20.00
TravelCenters of America 0.0 $44k 5.1k 8.46
Triangle Capital Corporation 0.0 $5.6M 287k 19.47
UQM Technologies 0.0 $39k 56k 0.69
Univest Corp. of PA (UVSP) 0.0 $146k 6.7k 21.67
Vectren Corporation 0.0 $2.9M 56k 52.86
Vera Bradley (VRA) 0.0 $22k 1.6k 13.72
VirnetX Holding Corporation 0.0 $44k 11k 4.00
Winmark Corporation (WINA) 0.0 $50k 452.00 111.11
Xerium Technologies 0.0 $0 52.00 0.00
York Water Company (YORW) 0.0 $172k 5.3k 32.23
Maiden Holdings (MHLD) 0.0 $361k 31k 11.82
Costamare (CMRE) 0.0 $1.7M 220k 7.67
Teekay Tankers Ltd cl a 0.0 $1.3M 448k 2.98
ChinaCache International Holdings 0.0 $48k 7.8k 6.19
Global X InterBolsa FTSE Colombia20 0.0 $461k 51k 9.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $84k 3.6k 23.50
China New Borun 0.0 $17k 11k 1.56
Motorola Solutions (MSI) 0.0 $7.1M 107k 66.67
Newmont Mining Corp Cvt cv bnd 0.0 $15k 13k 1.15
Teva Pharm Finance Llc Cvt cv bnd 0.0 $84k 67k 1.25
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.5M 398k 13.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.6M 53k 86.46
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.7M 58k 98.04
Edap Tms (EDAP) 0.0 $5.0k 1.5k 3.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.3M 59k 54.91
Sharps Compliance 0.0 $30k 6.9k 4.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 416k 5.70
Derma Sciences 0.0 $40k 9.7k 4.13
Franco-Nevada Corporation (FNV) 0.0 $4.0M 53k 76.00
GenMark Diagnostics 0.0 $60k 6.9k 8.57
NeoGenomics (NEO) 0.0 $107k 13k 8.18
Pure Cycle Corporation (PCYO) 0.0 $19k 4.0k 4.75
McCormick & Company, Incorporated (MKC.V) 0.0 $214k 2.0k 106.31
Kayne Anderson Energy Total Return Fund 0.0 $3.6M 325k 10.93
MFS Charter Income Trust (MCR) 0.0 $955k 113k 8.47
New America High Income Fund I (HYB) 0.0 $380k 44k 8.55
Nuveen Select Maturities Mun Fund (NIM) 0.0 $329k 30k 10.83
PowerShares India Portfolio 0.0 $676k 35k 19.56
Putnam Premier Income Trust (PPT) 0.0 $1.9M 405k 4.59
SPDR S&P International Industl Sec 0.0 $2.5M 91k 27.90
SPDR S&P Interntial Materials Sec 0.0 $519k 29k 17.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $351k 12k 30.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.7M 46k 122.77
iShares Morningstar Large Value (ILCV) 0.0 $4.9M 57k 86.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.3M 26k 126.13
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.5M 120k 29.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.6M 200k 33.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.8M 123k 30.89
Jp Morgan Alerian Mlp Index 0.0 $5.2M 163k 31.81
CurrencyShares Australian Dollar Trust 0.0 $196k 2.6k 74.78
Alere 0.0 $84k 249.00 337.35
Csx Corp dbcv 10/3 0.0 $8.0k 3.0k 2.67
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.0k 4.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $5.0k 5.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $23k 8.0k 2.88
Unico American Corporation (UNAM) 0.0 $2.0k 194.00 10.31
CurrencyShares Swiss Franc Trust 0.0 $172k 1.7k 98.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.7M 43k 84.95
Crown Crafts (CRWS) 0.0 $999.630000 87.00 11.49
Hudson Technologies (HDSN) 0.0 $120k 35k 3.41
Novadaq Technologies 0.0 $1.0M 104k 9.84
Tortoise Pwr & Energy (TPZ) 0.0 $2.9M 151k 19.55
Embotelladora Andina SA (AKO.B) 0.0 $27k 1.3k 21.58
Equus Total Return (EQS) 0.0 $4.0k 2.0k 1.99
Saratoga Investment (SAR) 0.0 $5.0k 318.00 15.72
Sky mobi 0.0 $16k 8.8k 1.82
BLDRS Developed Markets 100 0.0 $837k 43k 19.52
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 82.00 24.39
General American Investors (GAM) 0.0 $134k 4.4k 30.73
iShares Russell Microcap Index (IWC) 0.0 $5.1M 72k 70.72
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.4M 120k 36.76
Liberty All-Star Growth Fund (ASG) 0.0 $164k 40k 4.09
PowerShares Gld Drg Haltr USX China 0.0 $331k 12k 28.25
PowerShares Intl. Dividend Achiev. 0.0 $7.1M 504k 14.08
PowerShares Zacks Micro Cap 0.0 $182k 12k 15.62
SPDR S&P Emerging Markets (SPEM) 0.0 $1.9M 35k 55.57
SPDR S&P International Small Cap (GWX) 0.0 $5.5M 190k 29.06
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.2M 54k 41.27
Direxion Daily Tech Bull 3x (TECL) 0.0 $106k 2.9k 36.51
Noah Holdings (NOAH) 0.0 $931k 38k 24.21
Pimco Municipal Income Fund (PMF) 0.0 $764k 44k 17.22
ETFS Physical Platinum Shares 0.0 $6.2M 63k 98.91
Providence & Worcester Railroad Company 0.0 $41k 2.5k 16.84
Ur-energy (URG) 0.0 $241k 408k 0.59
Wayside Technology (CLMB) 0.0 $45k 2.5k 18.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $150k 4.1k 36.76
Claymore Beacon Global Timber Index 0.0 $323k 14k 23.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $33k 1.2k 28.17
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $26k 659.00 39.45
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $5.0k 862.00 5.80
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $5.0k 229.00 21.83
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $31k 777.00 39.90
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $478k 43k 11.13
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $0 943k 0.00
CurrencyShares Canadian Dollar Trust 0.0 $1.4M 18k 76.64
Direxion Daily Dpd Mkts Bull 3X 0.0 $57k 1.1k 52.63
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $9.8k 439.00 22.35
Elements Rogers Agri Tot Ret etf 0.0 $0 18k 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $182k 36k 5.12
ETFS Physical Palladium Shares 0.0 $357k 6.2k 57.74
ETFS Silver Trust 0.0 $1.5M 82k 18.34
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $204k 6.1k 33.40
Global X China Consumer ETF (CHIQ) 0.0 $6.0k 555.00 10.81
Claymore/BNY Mellon Frontier Markets ETF 0.0 $285k 25k 11.32
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.8M 202k 18.95
Claymore/S&P Global Divded Opt Index ETF 0.0 $208k 22k 9.44
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.6M 66k 115.88
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.5M 30k 118.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.5M 18k 144.12
iShares Morningstar Small Growth (ISCG) 0.0 $506k 3.8k 134.15
iShares Morningstar Small Value (ISCV) 0.0 $3.1M 26k 121.14
iShares MSCI Sweden Index (EWD) 0.0 $807k 30k 27.36
iShares S&P Asia 50 Index Fund (AIA) 0.0 $848k 19k 44.66
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 13k 84.41
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0M 43k 69.46
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.6M 34k 49.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.4M 86k 63.19
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $809k 23k 34.90
ACADIA Pharmaceuticals (ACAD) 0.0 $6.1M 188k 32.52
LGL (LGL) 0.0 $4.0k 1.2k 3.33
Niska Gas Storage Partners 0.0 $12k 3.3k 3.64
Provident Financial Holdings (PROV) 0.0 $21k 1.1k 18.40
Rocky Brands (RCKY) 0.0 $20k 1.8k 11.25
Tortoise Energy Infrastructure 0.0 $5.9M 190k 30.78
iShares MSCI Spain Index (EWP) 0.0 $1.5M 61k 24.98
ProShares UltraShrt Mrkt 0.0 $1.0k 46.00 21.74
Western Asset Income Fund (PAI) 0.0 $2.1M 149k 14.18
Boulder Growth & Income Fund (STEW) 0.0 $337k 42k 8.12
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.4M 206k 11.54
Royce Micro Capital Trust (RMT) 0.0 $4.0M 548k 7.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.2M 211k 15.34
BlackRock Debt Strategies Fund 0.0 $1.3M 349k 3.66
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0M 167k 23.88
RMR Asia Pacific Real Estate Fund 0.0 $2.7M 126k 21.41
American Independence 0.0 $11k 449.00 24.50
C&F Financial Corporation (CFFI) 0.0 $41k 921.00 44.52
Codorus Valley Ban (CVLY) 0.0 $18k 864.00 20.83
Delta Natural Gas Company 0.0 $1.6M 60k 26.94
Elmira Savings Bank 0.0 $17k 855.00 19.88
Embotelladora Andina SA (AKO.A) 0.0 $56k 2.9k 19.06
Enterprise Ban (EBTC) 0.0 $27k 1.1k 24.26
First Clover Leaf Financial 0.0 $24k 2.1k 11.71
First Community Corporation (FCCO) 0.0 $24k 1.7k 13.84
First Majestic Silver Corp (AG) 0.0 $324k 24k 13.57
First united corporation (FUNC) 0.0 $25k 2.6k 9.69
Flanigan's Enterprises (BDL) 0.0 $2.0k 90.00 22.22
Gas Nat 0.0 $387k 59k 6.56
Golden Enterprises 0.0 $5.0k 737.00 6.78
HMN Financial (HMNF) 0.0 $52k 3.8k 13.68
Hingham Institution for Savings (HIFS) 0.0 $286k 2.3k 126.21
Horizon Ban (HBNC) 0.0 $32k 1.3k 24.98
InterGroup Corporation (INTG) 0.0 $27k 1.1k 24.55
iShares MSCI Austria Investable Mkt (EWO) 0.0 $184k 13k 14.13
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $6.3M 356k 17.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $329k 7.1k 46.68
iShares MSCI France Index (EWQ) 0.0 $1.7M 76k 22.87
iShares MSCI Netherlands Investable (EWN) 0.0 $2.1M 92k 23.15
iShares MSCI Italy Index 0.0 $823k 76k 10.83
iShares S&P Global Clean Energy Index (ICLN) 0.0 $265k 30k 8.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0M 32k 155.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.9M 284k 24.46
Key Tronic Corporation (KTCC) 0.0 $22k 3.0k 7.58
Mackinac Financial Corporation 0.0 $9.0k 820.00 10.98
Meta Financial (CASH) 0.0 $56k 1.1k 50.91
MutualFirst Financial 0.0 $50k 1.8k 27.09
Natural Alternatives International (NAII) 0.0 $35k 3.1k 11.16
Parke Ban (PKBK) 0.0 $5.2k 415.00 12.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $21k 1.0k 20.06
PowerShares Glbl Clean Enrgy Port 0.0 $1.5M 144k 10.63
Premier Financial Ban 0.0 $15k 904.00 16.59
PrimeEnergy Corporation (PNRG) 0.0 $145k 2.4k 60.95
QCR Holdings (QCRH) 0.0 $24k 887.00 26.67
Reis 0.0 $38k 1.5k 24.67
SPDR S&P Emerging Europe 0.0 $161k 6.4k 25.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $667k 8.1k 82.69
Inuvo (INUV) 0.0 $3.0k 2.2k 1.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.1M 40k 178.40
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.0k 72.00 13.89
Global X Fds brazil mid cap 0.0 $24k 2.8k 8.57
PowerShares Dynamic Oil & Gas Serv 0.0 $670k 55k 12.18
PowerShares Dynamic Networking 0.0 $1.0M 32k 32.68
PowerShares DWA Emerg Markts Tech 0.0 $7.1M 454k 15.69
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.4M 102k 23.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.2M 18k 123.05
Accuride Corporation 0.0 $0 20k 0.00
Enerplus Corp 0.0 $3.8M 578k 6.51
Horizon Technology Fin (HRZN) 0.0 $3.4M 282k 12.20
Banro Corp 0.0 $0 800.00 0.00
Mitel Networks Corp 0.0 $102k 18k 5.67
WSI Industries 0.0 $8.0k 2.8k 2.87
Compugen (CGEN) 0.0 $15k 2.4k 6.31
SPDR Nuveen Barclays Capital Build Amer 0.0 $331k 5.0k 66.67
Aberdeen Global Income Fund (FCO) 0.0 $186k 21k 8.67
America First Tax Exempt Investors 0.0 $2.2M 407k 5.49
Arotech Corporation 0.0 $18k 6.5k 2.74
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $145k 5.8k 25.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $56k 823.00 68.18
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $18k 284.00 63.38
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc us tres steep 0.0 $26k 835.00 31.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.1M 161k 12.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 112k 12.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $722k 55k 13.16
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.6M 163k 15.89
Castle Brands 0.0 $5.0k 7.2k 0.69
Cohen & Steers Total Return Real (RFI) 0.0 $2.7M 194k 13.99
Credit Suisse High Yield Bond Fund (DHY) 0.0 $319k 132k 2.41
Cross Timbers Royalty Trust (CRT) 0.0 $279k 15k 18.20
E Commerce China Dangdang 0.0 $604k 102k 5.90
Eaton Vance Senior Income Trust (EVF) 0.0 $3.5M 581k 6.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.7M 274k 13.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.6M 282k 16.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.8M 285k 9.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.1M 473k 12.80
First Trust Value Line 100 Fund 0.0 $257k 13k 20.31
Global X Fds glob x nor etf 0.0 $514k 49k 10.51
Gold Resource Corporation (GORO) 0.0 $29k 7.8k 3.66
Goldfield Corporation 0.0 $999.000000 450.00 2.22
Hong Kong Highpower Technology 0.0 $999.180000 546.00 1.83
HudBay Minerals (HBM) 0.0 $36k 7.5k 4.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.5M 843k 4.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.5M 302k 14.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.5M 594k 11.02
iShares S&P Global 100 Index (IOO) 0.0 $7.0M 98k 71.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.8M 96k 80.61
iShares S&P Global Consumer Staple (KXI) 0.0 $3.8M 38k 100.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.4M 59k 124.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.4M 136k 32.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.2M 460k 15.69
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.1M 87k 13.09
MV Oil Trust (MVO) 0.0 $21k 3.2k 6.54
Magic Software Enterprises (MGIC) 0.0 $21k 3.1k 6.67
NF Energy Saving 0.0 $3.0k 3.4k 0.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $127k 22k 5.66
Nuveen California Municipal Value Fund (NCA) 0.0 $3.8M 344k 11.19
Nuveen Global Value Opportunities Fund 0.0 $266k 23k 11.68
Nuveen Fltng Rte Incm Opp 0.0 $2.8M 275k 10.26
Nuveen Diversified Dividend & Income 0.0 $761k 65k 11.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0M 276k 10.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.2M 714k 10.02
Nuveen Premier Mun Income 0.0 $1.0M 79k 13.04
Pimco Income Strategy Fund (PFL) 0.0 $284k 28k 10.11
Pimco Income Strategy Fund II (PFN) 0.0 $1.2M 130k 9.20
PowerShares Listed Private Eq. 0.0 $2.9M 290k 10.02
PowerShares Dynamic Lg.Cap Growth 0.0 $6.9M 222k 31.22
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.2M 169k 24.83
PowerShares DB Energy Fund 0.0 $3.2M 257k 12.57
PowerShares DB Precious Metals 0.0 $3.4M 83k 40.94
Powershares Etf Trust Ii intl corp bond 0.0 $6.4M 246k 25.93
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.4M 85k 16.25
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $57k 1.3k 43.69
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.7M 111k 51.14
Proshares Tr ultrapro qqq (TQQQ) 0.0 $449k 4.7k 96.23
Putnam High Income Securities Fund 0.0 $140k 17k 8.13
Repros Therapeutics 0.0 $0 84.00 0.00
SPDR S&P International Teleco Sec 0.0 $367k 15k 24.62
SPDR S&P International Techno Sec 0.0 $35k 1.6k 21.28
SPDR S&P Emerging Latin America 0.0 $3.0k 73.00 41.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.2M 55k 39.36
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $272k 4.9k 55.71
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.9M 36k 52.56
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.4M 133k 25.37
SPDR KBW Capital Markets (KCE) 0.0 $143k 4.0k 36.05
SPDR S&P Semiconductor (XSD) 0.0 $4.0M 89k 44.38
Source Capital (SOR) 0.0 $320k 8.7k 36.90
TCW Strategic Income Fund (TSI) 0.0 $619k 114k 5.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.9M 185k 10.47
United States 12 Month Oil Fund (USL) 0.0 $260k 14k 19.33
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.2M 110k 10.74
WisdomTree Total Dividend Fund (DTD) 0.0 $3.0M 39k 76.73
WisdomTree Dreyfus Chinese Yuan 0.0 $85k 3.4k 24.68
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $23k 1.4k 16.99
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.5M 21k 69.62
WisdomTree Total Earnings Fund 0.0 $35k 492.00 71.14
WisdomTree Pacific ex-Japan Ttl Div 0.0 $428k 7.4k 57.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.6M 43k 37.29
Zagg 0.0 $2.0k 385.00 5.19
Rrsat Global Comm Ntwrk 0.0 $24k 1.8k 13.18
Navios Maritime Acquis Corp 0.0 $295k 188k 1.57
United Sts Commodity Index F (USCI) 0.0 $7.4M 192k 38.46
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $64k 1.1k 59.81
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $91k 5.1k 17.91
Claymore/Sabrient Insider ETF 0.0 $6.4M 134k 47.92
Ellington Financial 0.0 $956k 56k 17.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.5M 76k 98.40
Towerstream Corporation 0.0 $8.0k 47k 0.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.5M 299k 15.10
Tearlab Corp 0.0 $5.0k 7.1k 0.70
Crystal Rock Holdings 0.0 $4.0k 6.3k 0.64
Franklin Universal Trust (FT) 0.0 $72k 10k 6.94
Western Asset Vrble Rate Strtgc Fnd 0.0 $944k 60k 15.71
MFS Multimarket Income Trust (MMT) 0.0 $4.8M 799k 6.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $324k 7.3k 44.30
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.4M 431k 5.52
Advent/Claymore Enhanced Growth & Income 0.0 $394k 48k 8.23
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $11k 1.0k 11.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $4.0k 796.00 5.03
Barclays Bk Plc Us Tres Flatt 0.0 $21k 323.00 65.02
Bitauto Hldg 0.0 $13k 475.00 27.37
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $561k 31k 17.88
Blackrock Municipal 2018 Term Trust 0.0 $911k 60k 15.27
BlackRock Muni Income Investment Trust 0.0 $406k 26k 15.84
Blackrock New Jersey Municipal Income Tr 0.0 $93k 5.6k 16.54
BlackRock Municipal Bond Trust 0.0 $297k 17k 18.04
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 89k 16.54
Blackrock Ny Mun Income Tr I 0.0 $241k 14k 17.30
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.3M 89k 14.20
Blackrock Health Sciences Trust (BME) 0.0 $754k 21k 35.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.8M 740k 7.88
BlackRock MuniHoldings Fund (MHD) 0.0 $1.4M 75k 19.08
Blackrock Muniholdings Fund II 0.0 $1.4M 83k 16.88
Blackrock Munivest Fund II (MVT) 0.0 $838k 46k 18.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.6M 172k 15.24
Blackrock MuniEnhanced Fund 0.0 $504k 39k 12.84
Blackrock Muniyield Quality Fund II (MQT) 0.0 $744k 52k 14.33
Blackrock Muniassets Fund (MUA) 0.0 $905k 58k 15.58
Blackrock Muniyield Ariz 0.0 $14k 786.00 17.81
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $995k 62k 16.08
Blackrock Defined Opprty Cr 0.0 $2.2M 171k 13.09
Central Europe and Russia Fund (CEE) 0.0 $78k 4.2k 18.52
Claymore S&P Global Water Index 0.0 $6.7M 222k 29.99
Credit Suisse AM Inc Fund (CIK) 0.0 $60k 21k 2.83
CurrencyShares Japanese Yen Trust 0.0 $6.9M 74k 93.75
Dreyfus Strategic Muni. 0.0 $2.0M 215k 9.50
Dreyfus Municipal Income 0.0 $350k 35k 10.02
Duff & Phelps Utility & Corp Bond Trust 0.0 $150k 15k 9.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.8M 265k 14.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.6M 178k 14.50
Eaton Vance Pa Mun Bd 0.0 $0 17.00 0.00
Federated Premier Municipal Income (FMN) 0.0 $59k 3.5k 16.67
First Tr/aberdeen Emerg Opt 0.0 $24k 1.7k 14.54
First Trust Global Wind Energy (FAN) 0.0 $3.7M 295k 12.54
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $618k 14k 44.90
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $147k 6.8k 21.56
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $14k 917.00 15.27
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $339k 18k 18.50
Guggenheim Enhanced Equity Income Fund. 0.0 $313k 42k 7.49
John Hancock Investors Trust (JHI) 0.0 $379k 23k 16.22
CPI Inflation Hedged ETF 0.0 $10k 391.00 25.58
Index IQ Australia Small Cap ETF 0.0 $14k 919.00 15.23
Index IQ Canada Small Cap ETF 0.0 $20k 1.7k 11.90
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $122k 8.9k 13.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.6M 237k 23.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $856k 52k 16.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.4M 433k 14.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.8M 258k 14.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $189k 13k 14.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $508k 63k 8.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.6M 189k 13.73
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 26k 47.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $329k 4.0k 81.97
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.4M 49k 29.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.4M 83k 40.46
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.7M 41k 41.63
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 17k 134.81
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $280k 5.4k 51.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.5M 96k 67.51
iShares S&P Global Utilities Sector (JXI) 0.0 $501k 10k 49.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $108k 11k 9.79
Kelly Services (KELYB) 0.0 $2.0k 767.00 2.61
MFS Municipal Income Trust (MFM) 0.0 $381k 50k 7.56
Managed Duration Invtmt Grd Mun Fund 0.0 $459k 31k 14.73
Mfs Calif Mun 0.0 $1.3M 91k 13.87
MFS Intermediate High Income Fund (CIF) 0.0 $24k 9.6k 2.50
Neuberger Berman NY Int Mun Common 0.0 $2.2M 160k 13.79
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 109k 10.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.4M 92k 15.50
Nuveen Munpl Markt Opp Fund 0.0 $4.6M 301k 15.22
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.9M 188k 15.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.9M 525k 15.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 152k 15.87
Nuveen Senior Income Fund 0.0 $4.7M 772k 6.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.0M 472k 14.87
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 88k 12.17
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.2M 434k 14.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.6M 190k 13.79
PCM Fund (PCM) 0.0 $750k 74k 10.16
Pacholder High Yield 0.0 $34k 4.8k 7.07
Pimco CA Muni. Income Fund II (PCK) 0.0 $128k 12k 11.07
Pimco CA Municipal Income Fund (PCQ) 0.0 $172k 10k 16.97
PIMCO Corporate Income Fund (PCN) 0.0 $4.0M 258k 15.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $481k 50k 9.62
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $94k 4.8k 19.39
PIMCO High Income Fund (PHK) 0.0 $804k 83k 9.74
Pimco Municipal Income Fund III (PMX) 0.0 $599k 47k 12.87
PIMCO Short Term Mncpl (SMMU) 0.0 $2.6M 50k 51.55
PIMCO Income Opportunity Fund 0.0 $1.4M 62k 22.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.6M 101k 15.81
Pioneer High Income Trust (PHT) 0.0 $561k 55k 10.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $819k 57k 14.44
Pioneer Municipal High Income Trust (MHI) 0.0 $4.3M 299k 14.31
PowerShares Dynamic Market 0.0 $897k 13k 71.64
PowerShares WilderHill Prog. Ptf. 0.0 $28k 1.2k 22.83
PowerShares Dynamic Tech Sec 0.0 $5.9M 157k 37.81
PowerShares Dynamic Indls Sec Port 0.0 $497k 11k 47.46
PowerShares Dynamic Energy Sector 0.0 $655k 17k 37.92
PowerShares Dynamic Consumer Disc. 0.0 $1.3M 32k 41.32
PowerShares Dynamic Basic Material 0.0 $3.4M 63k 53.81
PowerShares Dynamic Energy Explor. 0.0 $1.1M 56k 20.12
PowerShares Dynamic Bldg. & Const. 0.0 $358k 14k 25.95
PowerShares Dividend Achievers 0.0 $1.6M 71k 22.65
PowerShares Dyn Leisure & Entert. 0.0 $3.6M 108k 33.58
PowerShares Dynamic Mid Cap Growth 0.0 $288k 9.8k 29.44
PowerShares Dynamic Biotech &Genome 0.0 $4.1M 111k 37.09
PowerShares Dynamic Small Cap Value 0.0 $293k 12k 24.16
PowerShares Dynamic Sm. Cap Growth 0.0 $225k 9.5k 23.65
PowerShares Dynamic Mid Cap Value 0.0 $2.8M 100k 27.83
PowerShares DB Silver Fund 0.0 $32k 961.00 32.89
PowerShares DB Oil Fund 0.0 $857k 94k 9.16
PowerShares DB Gold Fund 0.0 $57k 1.3k 43.48
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $710k 34k 20.85
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.4M 65k 22.17
PowerShares Insured NY Muni. Bond 0.0 $1.5M 59k 25.47
PowerShares 1-30 Laddered Treasury 0.0 $5.5M 156k 35.16
PowerShares Global Water Portfolio 0.0 $3.8M 177k 21.61
PowerShares Emerging Infra PF 0.0 $244k 8.4k 29.14
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $842k 18k 47.47
PowerShares S&P SllCp Egy Ptflio 0.0 $386k 24k 16.13
ProShares Short Financials 0.0 $48k 2.8k 16.88
ProShares Short MSCI EAFE (EFZ) 0.0 $755k 23k 33.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 130k 8.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 131k 13.37
Reaves Utility Income Fund (UTG) 0.0 $2.5M 76k 32.37
Rydex S&P MidCap 400 Pure Value ETF 0.0 $571k 11k 51.28
Rydex S&P Equal Weight Materials 0.0 $11k 131.00 83.97
Rydex S&P Equal Weight Energy 0.0 $7.4M 132k 56.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.8M 22k 83.90
SPDR S&P International Mid Cap 0.0 $191k 7.1k 27.03
Spdr S&p Bric 40 0.0 $143k 7.4k 19.21
SPDR Russell Nomura Small Cap Japan 0.0 $562k 10k 54.76
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $484k 10k 46.70
SPDR S&P World ex-US (SPDW) 0.0 $7.4M 298k 24.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 13k 100.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0M 20k 100.39
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.9M 67k 57.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $981k 12k 81.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $265k 3.4k 77.74
Templeton Emerging Markets (EMF) 0.0 $75k 6.7k 11.17
Tortoise MLP Fund 0.0 $6.0M 331k 18.23
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 175.00 28.57
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $16k 1.3k 12.53
United States Gasoline Fund (UGA) 0.0 $13k 763.00 17.54
Vanguard Extended Duration ETF (EDV) 0.0 $4.7M 33k 139.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $537k 91k 5.88
Western Asset Premier Bond Fund (WEA) 0.0 $81k 6.1k 13.36
Western Asset Worldwide Income Fund 0.0 $67k 6.1k 11.04
Western Asset Global High Income Fnd (EHI) 0.0 $1.7M 170k 9.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $241k 29k 8.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.4M 125k 11.48
WisdomTree Int Real Estate Fund (WTRE) 0.0 $17k 614.00 27.69
WisdomTree International Utilities Fund 0.0 $18k 1.1k 15.97
WisdomTree International Energy Fund 0.0 $35k 2.7k 12.94
WisdomTree Intl Basic Materials Fund 0.0 $29k 1.3k 21.98
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $971k 19k 52.40
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.8M 73k 37.82
Eaton Vance Ohio Municipal bond fund 0.0 $190k 12k 15.73
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $124k 8.4k 14.73
PowerShares Dynamic OTC Portfolio 0.0 $143k 2.0k 72.88
PowerShares Dynamic Software 0.0 $5.6M 127k 44.14
Republic First Ban (FRBKQ) 0.0 $1.5M 351k 4.31
Fidelity Southern Corporation 0.0 $88k 5.6k 15.66
Penn West Energy Trust 0.0 $411k 305k 1.35
BRT Realty Trust (BRT) 0.0 $179k 26k 7.01
James Hardie Industries SE (JHX) 0.0 $28k 1.6k 16.67
BlackRock MuniVest Fund (MVF) 0.0 $6.7M 579k 11.58
Stonegate Bk Ft Lauderdale 0.0 $126k 3.9k 32.23
Greif (GEF.B) 0.0 $463k 8.5k 54.79
SciQuest 0.0 $104k 5.7k 18.33
Fly Leasing 0.0 $276k 28k 10.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.9M 176k 10.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $988k 46k 21.42
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.6M 125k 13.12
BlackRock MuniHolding Insured Investm 0.0 $3.9M 245k 16.07
U S 12 Month Natural Gas Fund (UNL) 0.0 $11k 1.0k 10.68
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $279k 27k 10.29
Nuveen Tax-Advantaged Total Return Strat 0.0 $7.5M 669k 11.28
Nuveen Investment Quality Munl Fund 0.0 $642k 38k 16.73
AMCON Distributing (DIT) 0.0 $39k 437.00 89.24
Exfo 0.0 $6.0k 1.6k 3.70
Heritage Commerce (HTBK) 0.0 $613k 61k 10.12
Virco Mfg. Corporation (VIRC) 0.0 $34k 7.9k 4.31
Community Bankers Trust 0.0 $10k 1.9k 5.37
Herzfeld Caribbean Basin (CUBA) 0.0 $22k 3.7k 5.97
Macquarie/First Trust Global Infrstrctre 0.0 $999k 80k 12.42
Nuveen Maryland Premium Income Municipal 0.0 $720k 51k 14.10
Solitario Expl & Rty Corp (XPL) 0.0 $0 344.00 0.00
Triangle Petroleum Corporation 0.0 $22k 87k 0.25
Rockwell Medical Technologies 0.0 $551k 73k 7.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.0k 1.0k 2.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $166k 4.7k 35.09
First Trust BICK Index Fund ETF 0.0 $6.0k 300.00 20.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $217k 15k 14.07
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 $85k 1.2k 69.73
Sprott Physical Gold Trust (PHYS) 0.0 $473k 43k 10.98
Streamline Health Solutions (STRM) 0.0 $3.0k 2.5k 1.19
Walker & Dunlop (WD) 0.0 $71k 2.4k 29.85
WisdomTree Global Equity Income (DEW) 0.0 $870k 21k 41.66
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 94k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $38k 54k 0.71
JinkoSolar Holding (JKS) 0.0 $286k 13k 21.28
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.6M 102k 25.58
ProShares UltraShort Euro (EUO) 0.0 $322k 13k 24.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.6M 126k 36.15
Gain Capital Holdings 0.0 $36k 5.7k 6.35
Aberdeen Latin Amer Eqty 0.0 $23k 1.2k 19.90
SPDR DJ Global Titans (DGT) 0.0 $108k 1.7k 63.94
Sonic Foundry (SOFO) 0.0 $363k 61k 5.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $545k 34k 16.26
Blackrock MuniHoldings Insured 0.0 $979k 64k 15.20
MFS Government Markets Income Trust (MGF) 0.0 $107k 20k 5.44
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $244k 16k 15.76
Nuveen Ohio Quality Income M 0.0 $1.0M 62k 16.52
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.1M 195k 15.87
Western Asset Glbl Partners Incm Fnd 0.0 $2.2M 256k 8.56
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.7M 138k 26.84
Nuveen Enhanced Mun Value 0.0 $2.3M 141k 16.38
Western Asset Intm Muni Fd I (SBI) 0.0 $569k 54k 10.56
Ega Emerging Global Shs Tr egs india infr 0.0 $8.0k 700.00 11.43
Misonix 0.0 $26k 5.2k 5.07
Palatin Technologies 0.0 $6.4k 17k 0.37
Retractable Technologies (RVP) 0.0 $3.0k 1.0k 2.92
Span-America Medical Systems 0.0 $57k 3.2k 17.82
Astrotech 0.0 $6.0k 3.4k 1.74
Nuveen Diversified Commodty 0.0 $3.9M 387k 10.00
PowerShares Nasdaq Internet Portfol 0.0 $4.6M 61k 76.33
Proshares Tr rafi lg sht 0.0 $52k 1.4k 38.35
PowerShares Dynamic Media Portfol. 0.0 $4.7M 193k 24.55
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $41k 1.8k 22.53
LCNB (LCNB) 0.0 $171k 11k 15.81
Tandy Leather Factory (TLF) 0.0 $8.0k 1.1k 7.14
RigNet 0.0 $0 18.00 0.00
Hsbc Usa Inc s^p cti etn 23 0.0 $20k 3.2k 6.25
Semgroup Corp cl a 0.0 $5.4M 165k 32.50
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $24k 772.00 31.09
TAL Education (TAL) 0.0 $3.9M 64k 61.88
Aberdeen Israel Fund 0.0 $126k 6.3k 20.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $543k 38k 14.19
First Bancshares (FBMS) 0.0 $8.0k 460.00 17.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.9M 128k 46.30
WisdomTree Dreyfus NZ Dollar Fund 0.0 $322k 18k 18.13
CKX Lands (CKX) 0.0 $9.0k 770.00 11.69
Dreyfus High Yield Strategies Fund 0.0 $57k 17k 3.26
D Golden Minerals 0.0 $94k 145k 0.65
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $398k 7.9k 50.68
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 282.00 3.55
Pluristem Therapeutics 0.0 $6.0k 4.4k 1.37
Salisbury Ban 0.0 $8.0k 276.00 28.99
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $135k 1.3k 103.93
MFS High Income Municipal Trust (CXE) 0.0 $643k 116k 5.56
ProShares Ultra Gold (UGL) 0.0 $55k 1.2k 45.30
Swiss Helvetia Fund (SWZ) 0.0 $152k 15k 10.37
SPDR S&P International Consmr Stap 0.0 $34k 805.00 42.64
Threshold Pharmaceuticals 0.0 $6.3k 13k 0.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 39k 32.80
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $146k 3.1k 46.84
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $625k 28k 22.16
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $38k 2.6k 14.71
Alliance California Municipal Income Fun 0.0 $713k 46k 15.46
Bancroft Fund (BCV) 0.0 $5.3M 285k 18.71
Calamos Global Total Return Fund (CGO) 0.0 $471k 43k 10.90
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $183k 19k 9.63
Ellsworth Fund (ECF) 0.0 $6.1M 765k 8.02
First Trust/Aberdeen Global Opportunity 0.0 $313k 27k 11.58
Formula Systems (FORTY) 0.0 $38k 1.2k 31.96
Madison Strategic Sector Premium Fund 0.0 $219k 19k 11.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.7M 393k 17.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.4M 494k 12.99
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.3M 312k 16.90
MFS High Yield Municipal Trust (CMU) 0.0 $1.8M 365k 4.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.7M 349k 13.34
Pimco NY Muni. Income Fund III (PYN) 0.0 $87k 7.6k 11.52
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $73k 5.9k 12.43
Blackrock New York Municipal 2018 Term T 0.0 $386k 26k 15.12
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.1M 124k 16.68
Blackrock Nj Municipal Bond 0.0 $19k 1.1k 17.04
Blackrock New York Municipal Bond Trust 0.0 $89k 5.5k 16.08
BlackRock New York Insured Municipal 0.0 $304k 20k 14.93
Blackrock Muniyield Fund (MYD) 0.0 $6.0M 373k 16.15
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.8M 295k 16.28
BlackRock MuniYield California Fund 0.0 $793k 46k 17.41
Blackrock Muniyield California Ins Fund 0.0 $4.9M 296k 16.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.3M 267k 16.14
BlackRock MuniYield New Jersey Fund 0.0 $1.6M 91k 17.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 85k 15.34
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $16k 995.00 16.08
Clough Global Allocation Fun (GLV) 0.0 $196k 17k 11.49
Cohen and Steers Global Income Builder 0.0 $934k 107k 8.73
DTF Tax Free Income (DTF) 0.0 $57k 3.4k 16.64
Eaton Vance Nj Muni Income T sh ben int 0.0 $55k 3.8k 14.32
Eaton Vance New York Muni. Incm. Trst 0.0 $514k 35k 14.83
Eaton Vance Mun Bd Fd Ii 0.0 $211k 15k 14.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3M 168k 13.82
Eaton Vance Calif Mun Bd 0.0 $251k 19k 13.16
Eaton Vance N J Mun Bd 0.0 $146k 9.8k 14.83
Eaton Vance N Y Mun Bd Fd Ii 0.0 $82k 5.8k 14.26
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 36k 30.30
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $57k 9.0k 6.36
Gabelli Convertible & Income Securities (GCV) 0.0 $50k 11k 4.70
John Hancock Tax Adva Glbl Share. Yld 0.0 $141k 15k 9.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 66k 17.69
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.3M 59k 21.36
MFS Investment Grade Municipal Trust (CXH) 0.0 $98k 9.3k 10.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $436k 47k 9.27
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.1M 69k 16.20
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $126k 8.6k 14.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.8M 114k 15.67
Nuveen Ca Div Advantg Mun 0.0 $1.4M 85k 16.70
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.3M 86k 15.42
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.5M 94k 15.87
Pimco NY Municipal Income Fund (PNF) 0.0 $2.3M 161k 14.14
Pimco NY Muni Income Fund II (PNI) 0.0 $77k 5.3k 14.55
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.6M 131k 12.30
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.0k 10.00 100.00
PowerShares Global Agriculture Port 0.0 $289k 13k 23.02
Rydex S&P Equal Weight Utilities 0.0 $884k 10k 87.59
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $4.3M 157k 27.24
Special Opportunities Fund (SPE) 0.0 $85k 6.0k 14.15
Western Asset Municipal Partners Fnd 0.0 $352k 20k 17.44
Crescent Point Energy Trust 0.0 $3.5M 223k 15.48
Visteon Corporation (VC) 0.0 $3.6M 55k 65.56
Lake Shore Ban (LSBK) 0.0 $17k 1.3k 12.94
Willis Lease Finance Corporation (WLFC) 0.0 $20k 885.00 22.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $36k 643.00 55.99
ProShares Ultra MidCap400 (MVV) 0.0 $92k 1.2k 76.79
Numerex 0.0 $29k 3.9k 7.33
Claymore/SWM Canadian Energy Income ETF 0.0 $138k 16k 8.50
Turkish Investment Fund 0.0 $16k 1.8k 8.67
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 1.0k 1.00
Reliv International 0.0 $2.5k 3.8k 0.65
Leading Brands 0.0 $3.0k 1.8k 1.70
Vermilion Energy (VET) 0.0 $5.0M 158k 31.83
WisdomTree Pacific ex-Japan Eq 0.0 $60k 1.2k 48.31
Community West Bancshares 0.0 $60k 8.0k 7.53
Park Sterling Bk Charlott 0.0 $48k 5.8k 8.26
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 227.00 4.41
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $71k 1.2k 57.82
ProShares Ultra Basic Materials (UYM) 0.0 $64k 1.6k 40.95
Inventure Foods 0.0 $22k 2.9k 7.50
Donegal (DGICB) 0.0 $6.0k 397.00 15.11
Eagle Ban (EBMT) 0.0 $28k 2.2k 12.62
Escalade (ESCA) 0.0 $7.0k 685.00 10.22
Giga-tronics, Incorporated 0.0 $8.0k 7.8k 1.02
Superior Uniform (SGC) 0.0 $415k 22k 18.74
Nuveen Build Amer Bd (NBB) 0.0 $5.2M 227k 22.81
Nuveen Mortgage opportunity trm fd2 0.0 $214k 9.6k 22.30
Nuveen Mtg opportunity term (JLS) 0.0 $5.1M 222k 23.11
PowerShares Cleantech Portfolio 0.0 $1.0M 34k 29.64
PowerShares Insured Cali Muni Bond 0.0 $4.2M 156k 27.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.9M 52k 37.11
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.7M 49k 33.79
Dynasil Corporation of America 0.0 $1.0k 533.00 1.88
BlackRock MuniYield Insured Investment 0.0 $905k 58k 15.64
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $382k 15k 26.01
Asia Pacific Fund 0.0 $107k 11k 9.52
Mexico Equity and Income Fund (MXE) 0.0 $24k 2.2k 11.05
Mexico Fund (MXF) 0.0 $280k 17k 16.74
Nuveen Michigan Qlity Incom Municipal 0.0 $78k 5.1k 15.25
Taiwan Fund (TWN) 0.0 $40k 2.6k 15.13
Sodastream International 0.0 $1.3M 60k 21.22
Swift Transportation Company 0.0 $2.5M 167k 15.26
Apricus Bioscience 0.0 $1.0k 1.5k 0.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.0M 129k 15.39
Delaware Inv Mn Mun Inc Fd I 0.0 $553k 36k 15.31
Eca Marcellus Trust I (ECTM) 0.0 $11k 5.5k 2.00
First Tr High Income L/s (FSD) 0.0 $3.4M 243k 13.85
Minco Gold Corporation 0.0 $4.0k 16k 0.25
Netlist (NLST) 0.0 $9.0k 7.5k 1.20
New Ireland Fund 0.0 $39k 3.3k 11.55
Nuveen New York Mun Value 0.0 $140k 7.9k 17.86
Nuveen Ga Div Adv Mun Fd 2 0.0 $222k 15k 14.63
Emclaire Financial 0.0 $0 2.3k 0.00
Nuveen Select Quality Municipal Fund 0.0 $3.3M 216k 15.48
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $73k 3.6k 20.06
Carolina Bank Holding 0.0 $9.0k 520.00 17.31
RGC Resources (RGCO) 0.0 $351k 12k 28.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0M 284k 21.29
Schwab International Equity ETF (SCHF) 0.0 $6.4M 235k 27.11
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $504k 7.5k 66.83
Tat Technologies Ltd ord (TATT) 0.0 $7.0k 897.00 7.80
Aberdeen Chile Fund (AEF) 0.0 $12k 1.9k 6.47
Asia Tigers Fund 0.0 $75k 7.9k 9.52
Blackrock California Municipal 2018 Term 0.0 $523k 35k 14.90
Blackrock Municipal 2020 Term Trust 0.0 $5.1M 313k 16.33
BlackRock Insured Municipal Income Inves 0.0 $1.1M 66k 16.25
BLDRS Asia 50 ADR Index 0.0 $59k 2.4k 25.06
Canterbury Park Holding Corporation (CPHC) 0.0 $17k 1.4k 11.67
Cyanotech (CYAN) 0.0 $7.0k 1.5k 4.81
Delaware Investments Dividend And Income 0.0 $346k 35k 9.89
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $7.0k 550.00 12.73
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $6.0k 2.0k 2.98
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $12k 2.6k 4.59
Eaton Vance Mich Mun Bd 0.0 $20k 1.3k 15.82
Etfs Precious Metals Basket phys pm bskt 0.0 $6.1M 92k 65.79
First Trust Active Dividend Income Fund 0.0 $408k 45k 9.04
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $889k 19k 45.87
First Trust ISE ChIndia Index Fund 0.0 $2.2M 82k 27.15
First Trust ISE Water Index Fund (FIW) 0.0 $4.2M 121k 35.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.2M 24k 51.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $6.8M 161k 42.48
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $71k 4.9k 14.50
John Hancock Income Securities Trust (JHS) 0.0 $2.3M 156k 14.55
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 150.00 13.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.0k 199.00 30.15
iShares MSCI Poland Investable ETF (EPOL) 0.0 $456k 27k 16.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.2M 61k 35.30
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $4.0M 150k 26.48
Ishares Tr zealand invst (ENZL) 0.0 $48k 1.2k 41.67
Latin American Discovery Fund 0.0 $39k 4.2k 9.31
MFS Special Value Trust 0.0 $67k 12k 5.49
Morgan Stanley renmin/usd etn 0.0 $44k 1.1k 41.27
Nuveen Municipal Income Fund (NMI) 0.0 $33k 2.5k 13.08
Nuveen North Carol Premium Incom Mun 0.0 $417k 28k 14.80
Nuveen Pa Mun Value 0.0 $45k 3.0k 15.00
Nuveen Texas Quality Income Municipal 0.0 $228k 15k 15.70
Park City (TRAK) 0.0 $80k 9.1k 8.78
Powershares Active Mng Etf T us real est 0.0 $49k 617.00 79.42
Powershares DB G10 Currency Harvest Fund 0.0 $57k 2.4k 24.26
PowerShares Dynamic Retail 0.0 $77k 2.2k 34.81
PowerShares Dynamic Heathcare Sec 0.0 $2.0M 44k 44.70
PowerShares Dynamic Large Cap Ptf. 0.0 $140k 3.5k 39.50
Proshares Tr msci emrg etf (EET) 0.0 $52k 1.0k 49.71
ProShares Ultra Utilities (UPW) 0.0 $98k 722.00 135.73
Proshares Tr ftse xinh etf (XPP) 0.0 $132k 3.0k 44.24
SPDR S&P Russia ETF 0.0 $608k 38k 15.84
Swedish Expt Cr Corp rg metal etn22 0.0 $50k 6.6k 7.55
Teucrium Commodity Tr corn (CORN) 0.0 $198k 9.5k 20.88
Uni-Pixel 0.0 $3.0k 2.1k 1.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.4M 94k 36.43
Stratus Properties (STRS) 0.0 $4.0k 210.00 19.05
Glu Mobile 0.0 $82k 41k 2.00
Rand Capital Corporation 0.0 $36k 10k 3.60
Transcat (TRNS) 0.0 $306k 30k 10.04
Blueknight Energy Partners 0.0 $1.4M 261k 5.23
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.6M 58k 27.41
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $7.4M 190k 38.82
First Trust S&P REIT Index Fund (FRI) 0.0 $4.7M 190k 24.68
Rydex S&P Equal Weight Health Care 0.0 $4.0M 26k 150.83
Spar (SGRP) 0.0 $7.0k 6.4k 1.10
Lincoln National Corp *W EXP 07/10/2019 0.0 $139k 4.6k 30.30
Citizens Community Ban (CZWI) 0.0 $11k 1.1k 10.43
FutureFuel (FF) 0.0 $76k 6.8k 11.16
WisdomTree Investments (WT) 0.0 $3.5M 347k 10.00
LRAD Corporation 0.0 $13k 7.0k 1.85
Lightbridge Corporation 0.0 $15k 23k 0.62
Comerica Inc *w exp 11/14/201 0.0 $21k 1.6k 12.88
Patrick Industries (PATK) 0.0 $240k 4.0k 60.16
Aberdeen Indonesia Fund 0.0 $3.0k 518.00 5.79
Nuveen NY Municipal Value (NNY) 0.0 $2.0M 195k 10.42
PhotoMedex 0.0 $3.1k 12k 0.25
Western Asset Municipal D Opp Trust 0.0 $1.6M 65k 24.83
Delaware Inv Co Mun Inc Fd I 0.0 $411k 26k 15.66
Eaton Vance Oh Muni Income T sh ben int 0.0 $253k 16k 15.82
MBT Financial 0.0 $7.0k 840.00 8.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $118k 1.9k 62.77
BroadVision 0.0 $11k 1.7k 6.48
Atlantic American Corporation (AAME) 0.0 $71k 18k 3.94
Tofutti Brands (TOFB) 0.0 $2.0k 1.1k 1.75
IEC Electronics 0.0 $25k 6.0k 4.15
Exd - Eaton Vance Tax-advant 0.0 $814k 67k 12.20
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $281k 17k 16.57
inv grd crp bd (CORP) 0.0 $288k 2.7k 106.23
WVS Financial (WVFC) 0.0 $30k 2.7k 11.27
Raptor Pharmaceutical 0.0 $645k 113k 5.71
Companhia Energetica de Mina (CIG.C) 0.0 $3.0k 1.2k 2.56
Asure Software (ASUR) 0.0 $11k 3.4k 3.37
AtriCure (ATRC) 0.0 $349k 26k 13.33
Biolase Technology 0.0 $15k 13k 1.15
CSP (CSPI) 0.0 $8.0k 925.00 8.65
China Distance Education Holdings 0.0 $526k 51k 10.35
Clearfield (CLFD) 0.0 $731k 41k 18.02
Datawatch Corporation 0.0 $22k 3.9k 5.60
Digital Power Corporation 0.0 $4.0k 9.5k 0.42
Electro-Sensors (ELSE) 0.0 $0 53k 0.00
Gaming Partners International 0.0 $14k 1.5k 9.16
Independent Bank Corporation (IBCP) 0.0 $30k 2.1k 14.00
InfoSonics Corporation 0.0 $5.0k 5.8k 0.87
Insignia Systems 0.0 $9.0k 4.0k 2.24
inTEST Corporation (INTT) 0.0 $7.0k 1.7k 4.07
Luna Innovations Incorporated (LUNA) 0.0 $0 221.00 0.00
Nathan's Famous (NATH) 0.0 $41k 930.00 44.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $426k 8.5k 49.79
Schwab Strategic Tr 0 (SCHP) 0.0 $108k 1.9k 56.49
Nevada Gold & Casinos 0.0 $4.0k 2.1k 1.87
P & F Industries 0.0 $22k 2.2k 10.00
Phi 0.0 $170k 10k 16.63
ProPhase Labs (PRPH) 0.0 $14k 11k 1.32
QuickLogic Corporation 0.0 $371k 383k 0.97
RF Industries (RFIL) 0.0 $2.7k 1.3k 2.11
Royal Bancshares of Pennsylvania 0.0 $15k 7.0k 2.12
Siebert Financial (SIEB) 0.0 $2.0k 1.6k 1.25
United-Guardian (UG) 0.0 $48k 3.0k 16.08
Wireless Tele 0.0 $6.0k 4.3k 1.39
China Metro-rural Hldgs 0.0 $3.0k 3.4k 0.87
Fuwei Films Hldgs 0.0 $1.0k 893.00 1.12
Highway Hldgs Ltd ord (HIHO) 0.0 $15k 3.6k 4.00
Eltek Ltd ord 0.0 $4.0k 3.3k 1.23
Magal Security Sys Ltd ord 0.0 $14k 3.0k 4.67
Pointer Telocation 0.0 $9.0k 1.7k 5.40
Top Image Systems Ltd ord 0.0 $6.0k 3.2k 1.86
Sapiens Intl Corp N V 0.0 $1.2M 99k 11.71
Heska Corporation 0.0 $38k 1.0k 37.62
Claymore/Sabrient Defensive Eq Idx 0.0 $881k 23k 39.22
Ascena Retail 0.0 $938k 133k 7.03
shares First Bancorp P R (FBP) 0.0 $10k 2.4k 4.12
Mines Management 0.0 $45k 32k 1.40
Rexahn Pharmaceuticals 0.0 $32k 107k 0.30
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $5.0k 386.00 12.95
SPDR S&P International Utilits Sec 0.0 $935k 57k 16.53
John Wiley & Sons (WLYB) 0.0 $236k 4.5k 52.22
Athersys 0.0 $2.0k 1.0k 2.00
Chinanet Online Holdings 0.0 $4.0k 7.2k 0.56
United Security Bancshares (UBFO) 0.0 $64k 9.7k 6.53
MiMedx (MDXG) 0.0 $444k 56k 7.89
Mitek Systems (MITK) 0.0 $17k 2.4k 7.08
Richmont Mines 0.0 $29k 3.1k 9.29
Xenith Bankshares 0.0 $3.4k 471.00 7.25
Haverty Furniture Companies (HVT.A) 0.0 $41k 2.3k 18.05
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $8.0k 155.00 51.61
SPDR S&P International Financl Sec 0.0 $157k 9.4k 16.62
Wayne Savings Bancshares 0.0 $1.0k 49.00 20.41
Bancorp of New Jersey 0.0 $22k 1.9k 11.51
Pengrowth Energy Corp 0.0 $944k 508k 1.86
Baytex Energy Corp (BTE) 0.0 $1.6M 290k 5.68
Telus Ord (TU) 0.0 $965k 30k 32.24
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $40k 1.5k 27.53
Marine Petroleum Trust (MARPS) 0.0 $11k 2.7k 4.08
Mesa Royalty Trust (MTR) 0.0 $12k 1.1k 10.50
First Capital (FCAP) 0.0 $15k 474.00 32.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.7M 54k 50.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $592k 21k 28.79
Baldwin & Lyons 0.0 $11k 474.00 23.21
BlackRock MuniYield Investment Fund 0.0 $2.0M 120k 16.78
Document Security Systems 0.0 $0 54k 0.00
Globus Maritime 0.0 $0 96.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.6M 37k 97.97
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $157k 2.1k 73.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.2M 44k 94.54
Western Asset Global Cp Defi (GDO) 0.0 $403k 24k 17.06
CECO Environmental (CECO) 0.0 $190k 22k 8.70
1st Constitution Ban 0.0 $83k 6.9k 11.95
Advisorshares Tr bny grwth (AADR) 0.0 $25k 631.00 39.62
Advisorshares Tr cambria gl tac 0.0 $37k 1.6k 23.39
Alps Etf Tr equal sec etf (EQL) 0.0 $7.0M 117k 60.00
American Electric Technologies 0.0 $14k 5.3k 2.66
American Realty Investors (ARL) 0.0 $15k 2.2k 6.76
Appliance Recycling Centers of America 0.0 $0 39.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $14k 582.00 24.39
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $29k 599.00 48.41
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $7.0k 473.00 14.80
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $17k 393.00 43.26
Barclays Bank Plc etn djubslead 38 0.0 $9.0k 342.00 26.32
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $8.0k 283.00 28.27
Barclays Bk Plc 10 yr treas bull 0.0 $83k 988.00 84.01
Barclays Bk Plc ipath invs^p stf 0.0 $17k 457.00 37.20
Barclays Bk Plc ip eur/usd etn 0.0 $19k 465.00 40.86
Barclays Bk Plc s^p 500 3x lng 0.0 $118k 662.00 178.25
B Communications (BCOMF) 0.0 $35k 1.5k 23.18
Bio-Rad Laboratories (BIO.B) 0.0 $112k 789.00 141.95
BlackRock Florida Municipal 2020 Term Tr 0.0 $952k 63k 15.15
Blackrock Md Municipal Bond 0.0 $4.0k 248.00 16.13
Blackrock Va Municipal Bond (BHV) 0.0 $224k 12k 19.06
Bldrs Index Fds Tr eur 100 0.0 $85k 4.5k 19.02
Blonder Tongue Labs (BDRL) 0.0 $3.0k 6.7k 0.45
BNC Ban 0.0 $460k 21k 22.30
Carolina Trust Bank 0.0 $9.9k 1.4k 6.85
Central Valley Community Ban 0.0 $9.0k 666.00 13.51
Citizens First 0.0 $14k 1.0k 13.75
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.9M 49k 39.42
Claymore Exchange-traded Fd wlshr us reit 0.0 $19k 377.00 50.40
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $61k 1.8k 34.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $58k 5.3k 10.81
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $80k 5.3k 15.02
Columbia Seligm Prem Tech Gr (STK) 0.0 $732k 44k 16.59
Command Security Corporation 0.0 $63k 23k 2.77
Constellation Brands 0.0 $84k 503.00 167.00
Cormedix 0.0 $0 32k 0.00
Currencyshares Swedish Krona swedish krona 0.0 $189k 1.6k 115.24
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $9.0k 1.5k 6.19
Union Bankshares (UNB) 0.0 $217k 6.0k 36.43
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $238k 16k 14.79
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $0 93.00 0.00
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $2.0k 105.00 19.05
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $14k 1.1k 12.37
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $31k 749.00 41.39
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $41k 836.00 49.04
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $1.0k 23.00 43.48
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $17k 977.00 17.40
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $46k 565.00 81.42
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $19k 1.1k 17.34
Direxion Shs Etf Tr china bull 3x 0.0 $534k 37k 14.43
Direxion Shs Etf Tr retail bull 2x 0.0 $22k 578.00 38.06
DNB Financial Corp 0.0 $5.0k 191.00 26.18
Eaton Vance Ma Muni Income T sh ben int 0.0 $164k 11k 15.33
Educational Development Corporation (EDUC) 0.0 $12k 1.0k 12.00
EnviroStar 0.0 $3.0k 848.00 3.54
Ever-Glory International (EVKG) 0.0 $2.0k 925.00 2.16
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $562k 3.0k 190.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.5M 245k 22.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.5M 172k 38.01
Glen Burnie Ban (GLBZ) 0.0 $7.0k 651.00 10.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.0M 85k 23.40
IKONICS Corporation 0.0 $8.0k 667.00 11.99
Ishares Tr 2017 s^p amtfr 0.0 $5.4M 197k 27.34
Ishares Tr epra/nar dev eur 0.0 $4.1M 115k 35.68
Alexandria Real Estate Equitie conv prf 0.0 $58k 1.7k 34.00
Ishares Tr rus200 idx etf (IWL) 0.0 $199k 4.2k 47.78
Ishares Tr s^p aggr all (AOA) 0.0 $322k 7.0k 45.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $258k 5.7k 45.26
Kayne Anderson Mdstm Energy 0.0 $6.6M 405k 16.19
Kentucky First Federal Ban (KFFB) 0.0 $6.8k 1.2k 5.75
Kingstone Companies (KINS) 0.0 $9.0k 1.0k 8.90
Landmark Ban (LARK) 0.0 $109k 4.3k 25.33
Lazard World Dividend & Income Fund 0.0 $1.4M 151k 9.31
Liberty Media Corp New int com ser b 0.0 $36k 1.4k 25.00
LightPath Technologies (LPTH) 0.0 $5.0k 3.1k 1.62
Magyar Ban 0.0 $3.0k 328.00 9.15
MediciNova (MNOV) 0.0 $3.0k 406.00 7.39
Morgan Stanley income sec 0.0 $256k 14k 18.22
Morgan Stanley rupee/usd etn 0.0 $27k 729.00 37.04
National Security 0.0 $205k 12k 17.68
Navistar Intl Corp pfd sr d conv 0.0 $2.0k 619.00 3.23
New Concept Energy (GBR) 0.0 $1.0k 677.00 1.48
Norwood Financial Corporation (NWFL) 0.0 $128k 4.7k 27.08
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $612k 36k 17.18
Nuveen Build Amer Bd Opptny 0.0 $1.5M 68k 22.71
Nuveen Calif Municpal Valu F 0.0 $18k 1.0k 17.48
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.0M 72k 14.05
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 60k 18.92
Nuveen New Jersey Mun Value 0.0 $215k 13k 16.12
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $290k 20k 14.83
Oak Valley Ban (OVLY) 0.0 $30k 3.1k 9.62
Ocean Bio-Chem 0.0 $999.000000 300.00 3.33
Old Line Bancshares 0.0 $26k 1.5k 17.89
Pernix Therapeutics Holdings 0.0 $23k 57k 0.41
Pimco Etf Tr 1-3yr ustreidx 0.0 $632k 13k 49.59
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.2M 45k 137.93
Plumas Ban (PLBC) 0.0 $47k 3.7k 12.82
Powershares Etf Tr Ii s^p smcp consu 0.0 $305k 4.7k 65.46
Powershares Etf Tr Ii s^p smcp fin p 0.0 $246k 5.9k 42.04
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.3M 32k 70.73
Powershares Etf Tr Ii s^p smcp ind p 0.0 $160k 3.6k 44.80
Powershares Etf Tr Ii s^p smcp it po 0.0 $7.4M 134k 55.53
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.0k 92.00 32.61
Powershares Etf Tr Ii s^p smcp uti p 0.0 $436k 8.8k 49.35
Powershares Etf Trust dynam midcp pt 0.0 $46k 1.2k 39.22
Powershares Etf Trust dynam sml cap 0.0 $87k 2.7k 32.54
Powershares Etf Trust dyn semct port 0.0 $7.6M 287k 26.44
Powershares Global Etf Trust ex us sml port 0.0 $595k 23k 25.80
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $36k 1.3k 28.78
Proshares Tr pshs consmrgoods (UGE) 0.0 $104k 884.00 117.65
Proshares Tr pshs consmr svcs (UCC) 0.0 $112k 1.1k 103.51
Proshares Tr pshs sh msci emr (EUM) 0.0 $870k 33k 26.29
Proshares Tr pshs sht oil^gas 0.0 $14k 524.00 26.72
Proshares Tr pshs ult scap600 (SAA) 0.0 $52k 903.00 57.59
Proshares Tr pshs ult semicdt (USD) 0.0 $88k 995.00 88.44
Proshares Tr sht basic mat 0.0 $27k 1.1k 24.64
Proshares Tr sht kbw regbnk 0.0 $18k 734.00 24.52
Proshares Tr ultr 7-10 trea (UST) 0.0 $85k 1.3k 64.10
Proshares Tr ultrpro dow30 (UDOW) 0.0 $325k 4.7k 69.65
Reading International (RDIB) 0.0 $23k 1.5k 15.62
Recon Technology 0.0 $2.0k 1.4k 1.42
Rit Technologies (RITT) 0.0 $3.0k 23k 0.13
Rydex Etf Trust consumr staple 0.0 $7.0M 54k 129.00
Rydex Etf Trust indls etf 0.0 $714k 8.1k 87.81
Rydex Etf Trust s^psc600 purgr 0.0 $2.7M 33k 82.00
Rydex Etf Trust s^psc600 purvl 0.0 $786k 14k 56.97
Southern First Bancshares (SFST) 0.0 $38k 1.5k 25.83
Southern Missouri Ban (SMBC) 0.0 $28k 1.2k 23.67
Southwest Georgia Financial 0.0 $4.0k 266.00 15.04
Spdr Index Shs Fds intl enrgy etf 0.0 $115k 6.5k 17.63
Spdr Index Shs Fds russ nomura pr 0.0 $1.1M 25k 45.01
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.4M 80k 29.86
Spdr Series Trust barcly cap etf (SPLB) 0.0 $437k 10k 42.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $139k 896.00 155.13
Spdr Series Trust nuvn br ny muni 0.0 $1.4M 56k 24.62
Stewardship Financial Corporation 0.0 $92k 14k 6.56
Summit State Bank (SSBI) 0.0 $10k 700.00 14.29
Swedish Expt Cr Corp element usetn22 0.0 $23k 1.4k 16.24
Swedish Expt Cr Corp mlcx grn etn23 0.0 $20k 4.6k 4.36
S&W Seed Company (SANW) 0.0 $2.0k 470.00 4.26
Tcf Finl Corp *w exp 11/14/201 0.0 $999.460000 413.00 2.42
Usa Technologies Inc conv pfd ser a 0.0 $9.0k 500.00 18.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $1.0k 13k 0.08
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.1M 10k 105.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.7M 143k 54.06
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.3M 14k 98.08
Washington Fed Inc *w exp 11/14/201 0.0 $6.0k 900.00 6.67
Watsco, Incorporated (WSO.B) 0.0 $66k 474.00 139.24
Wells Fargo Advantage Utils (ERH) 0.0 $880k 66k 13.38
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.3M 154k 15.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $961k 42k 23.11
Wisdomtree Trust indian rup etf 0.0 $145k 6.9k 20.93
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.5M 33k 47.24
Kingold Jewelry 0.0 $4.0k 2.3k 1.77
Perfumania Holdings 0.0 $11k 4.4k 2.50
PowerShares Dynamic Finl Sec Fnd 0.0 $352k 12k 30.49
First Business Financial Services (FBIZ) 0.0 $38k 1.6k 23.03
ChipMOS Technology Bermuda 0.0 $68k 3.8k 18.05
Comstock Mining Inc cs 0.0 $15k 33k 0.44
Gray Television (GTN.A) 0.0 $6.0k 568.00 10.56
BCB Ban (BCBP) 0.0 $13k 1.4k 9.43
Unity Ban (UNTY) 0.0 $22k 1.8k 12.49
Claymore/Raymond James SB-1 Equity Fund 0.0 $179k 5.4k 33.15
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.1M 81k 50.71
Deutsche Bk Ag London cmn 0.0 $50k 2.7k 18.34
Deutsche Bk Ag London Brh cmn 0.0 $143k 1.2k 117.79
Direxion Shs Etf Tr cmn 0.0 $375k 3.3k 113.84
Direxion Shs Etf Tr cmn (TYO) 0.0 $4.0k 300.00 13.33
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $1.0k 40.00 25.00
Ishares Inc cmn (EUSA) 0.0 $469k 11k 43.83
Ishares Tr cmn (EIRL) 0.0 $987k 27k 36.10
Morgan Stanley cmn 0.0 $22k 1.2k 17.64
Proshares Tr cmn 0.0 $35k 2.4k 14.81
Rydex Etf Trust cmn 0.0 $315k 11k 27.68
Schwab Strategic Tr cmn (SCHV) 0.0 $3.4M 75k 44.79
United Sts Short Oil Fd Lp cmn 0.0 $89k 1.3k 67.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.5M 65k 100.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.6M 76k 100.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.2M 49k 105.21
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.2M 22k 104.48
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.6M 19k 83.56
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $361k 3.8k 95.35
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $4.0k 1.3k 3.04
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $602k 59k 10.20
Ishares Tr (ECNS) 0.0 $19k 485.00 39.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.5M 66k 52.46
SPDR S&P International HealthCareSe 0.0 $2.2M 44k 48.55
Transcontinental Realty Investors (TCI) 0.0 $30k 3.1k 9.73
Wisdomtree Tr 0.0 $8.0k 508.00 15.75
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $27k 855.00 31.58
State Street Bank Financial 0.0 $186k 9.3k 20.00
Handy and Harman 0.0 $0 72.00 0.00
InfuSystem Holdings (INFU) 0.0 $27k 11k 2.52
Taylor Devices (TAYD) 0.0 $18k 996.00 18.07
U.s. Concrete Inc Cmn 0.0 $2.9M 46k 62.16
Willdan (WLDN) 0.0 $15k 1.4k 10.88
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 110.00 0.00
eGain Communications Corporation (EGAN) 0.0 $0 1.4k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $21k 1.0k 21.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $29k 11k 2.61
Reed's 0.0 $10k 4.0k 2.50
United Ban (UBCP) 0.0 $3.7k 445.00 8.40
Barclays Bank Plc fund 0.0 $86k 1.6k 54.67
Barclays Bk Plc fund (AYTEF) 0.0 $31k 745.00 41.61
Barclays Bk Plc fund 0.0 $57k 835.00 68.26
Barclays Bk Plc fund 0.0 $3.0k 101.00 29.70
Barclays Bk Plc fund 0.0 $16k 191.00 83.77
Barclays Bk Plc fund 0.0 $11k 60.00 183.33
Barclays Bk Plc fund 0.0 $60k 444.00 135.14
Barclays Bk Plc fund 0.0 $20k 434.00 46.08
Barclays Bk Plc fund 0.0 $11k 318.00 34.59
Ubs Ag Jersey Brh fund 0.0 $439k 32k 13.91
Barclays Bank Plc equity 0.0 $26k 693.00 37.52
Cvd Equipment Corp equity (CVV) 0.0 $25k 3.2k 8.00
Eaton Vance Mass Mun Bd 0.0 $45k 2.8k 16.00
Global X Fds equity (NORW) 0.0 $487k 24k 20.13
Pro-dex Inc Colo equity (PDEX) 0.0 $19k 3.3k 5.69
Rydex Etf Trust equity 0.0 $160k 3.8k 42.63
Spdr Series Trust equity (IBND) 0.0 $5.6M 171k 32.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.4M 25k 97.35
Rydex Etf Trust russ midca 0.0 $948k 19k 50.55
Middlefield Banc (MBCN) 0.0 $32k 1.0k 32.00
B2gold Corp (BTG) 0.0 $135k 55k 2.47
Eurasian Minerals 0.0 $7.0k 8.9k 0.79
Klondex Mines 0.0 $1.0k 262.00 3.82
Full Circle Cap Corp 0.0 $6.0k 2.4k 2.50
American Intl Group 0.0 $0 98k 0.00
Black Diamond 0.0 $13k 3.4k 3.92
Insmed (INSM) 0.0 $2.4M 238k 10.00
First Tr Nasdaq Smart Phone 0.0 $213k 6.3k 33.90
Meritor 0.0 $131k 18k 7.14
Farmers Natl Banc Corp (FMNB) 0.0 $4.0k 436.00 9.17
Insperity (NSP) 0.0 $878k 12k 76.67
Intl Fcstone 0.0 $19k 724.00 26.79
Materion Corporation (MTRN) 0.0 $105k 4.5k 23.33
Ints Intl 0.0 $5.0k 518.00 9.65
Chemung Financial Corp (CHMG) 0.0 $20k 682.00 29.33
Magnachip Semiconductor Corp (MX) 0.0 $530k 94k 5.66
Pacira Pharmaceuticals (PCRX) 0.0 $181k 5.4k 33.75
China Hgs Real Estate 0.0 $3.0k 1.5k 1.99
Sunesis Pharmaceuticals 0.0 $4.9k 9.0k 0.54
USD.001 Ibio 0.0 $24k 35k 0.67
Neophotonics Corp 0.0 $148k 16k 9.09
USD.001 Central Pacific Financial (CPF) 0.0 $24k 938.00 25.21
American Assets Trust Inc reit (AAT) 0.0 $268k 6.7k 40.00
Alj Regional Hldgs 0.0 $0 2.2k 0.00
Acnb Corp (ACNB) 0.0 $999.920000 58.00 17.24
Neptune Technologies Bioreso 0.0 $6.0k 5.5k 1.10
Servicesource 0.0 $162k 40k 4.02
Medley Capital Corporation 0.0 $4.0M 601k 6.70
Bankunited (BKU) 0.0 $3.5M 115k 30.83
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $58k 3.5k 16.52
Wi-lan 0.0 $35k 14k 2.51
Endocyte 0.0 $29k 9.1k 3.23
Solar Senior Capital 0.0 $3.5M 217k 16.10
Summit Hotel Properties (INN) 0.0 $411k 31k 13.26
Citigroup Inc Com Us cmn 0.0 $0 34k 0.00
Preferred Apartment Communitie 0.0 $500k 34k 14.73
THE GDL FUND Closed-End fund (GDL) 0.0 $45k 4.5k 9.94
Cornerstone Ondemand 0.0 $5.1M 135k 37.78
Wisdomtree Trust futre strat (WTMF) 0.0 $1.9M 45k 42.51
Acelrx Pharmaceuticals 0.0 $3.4k 1.4k 2.38
Adecoagro S A (AGRO) 0.0 $3.5k 281.00 12.35
Advisorshares Tr peritus hg yld 0.0 $0 1.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0M 70k 14.48
Earthstone Energy 0.0 $27k 2.7k 10.00
Global X Fds china tech etf 0.0 $46k 2.4k 19.21
Good Times Restaurants (GTIM) 0.0 $2.7k 411.00 6.49
Oxford Lane Cap Corp (OXLC) 0.0 $43k 5.0k 8.49
Proshares Tr pshs ult nasb (BIB) 0.0 $77k 2.0k 38.67
Proshares Tr ultrsh msci pac 0.0 $27k 1.3k 21.33
Proshares Tr Ii ulsht dj ubs cmd 0.0 $143k 1.4k 104.76
Sino Global Shipping Amer Lt 0.0 $3.0k 4.0k 0.76
Stone Hbr Emerg Mrkts (EDF) 0.0 $925k 65k 14.18
Swedish Expt Cr Corp mlcx bio etn23 0.0 $16k 1.9k 8.39
Tel Instr Electrs Corp (TIKK) 0.0 $0 84.00 0.00
Wintrust Financial Corp *w exp 12/18/201 0.0 $3.0k 110.00 27.27
Fortuna Silver Mines 0.0 $4.0M 571k 6.94
Primero Mining Corporation 0.0 $6.0k 3.0k 2.00
Tahoe Resources 0.0 $2.9M 198k 14.91
Neovasc 0.0 $5.0k 11k 0.48
Peoples Financial Services Corp (PFIS) 0.0 $74k 1.9k 39.40
Anchor Bancorp 0.0 $7.0k 300.00 23.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.8M 141k 26.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.2M 172k 42.01
Bank Of James Fncl (BOTJ) 0.0 $20k 1.6k 12.28
Oconee Fed Finl Corp (OFED) 0.0 $10k 491.00 20.37
D Fluidigm Corp Del (LAB) 0.0 $67k 6.7k 10.00
D Spdr Series Trust (XTN) 0.0 $6.6M 151k 43.60
D Spdr Series Trust (XTL) 0.0 $151k 2.6k 57.92
D Spdr Series Trust (XHE) 0.0 $126k 2.7k 47.03
Wisdomtree Asia Local Debt etf us 0.0 $61k 1.5k 40.00
Indexiq Global Agribusiness Sm 0.0 $51k 1.7k 30.43
Genvec 0.0 $3.0k 5.1k 0.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 23k 43.46
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0M 173k 29.07
Nuveen Energy Mlp Total Return etf 0.0 $6.1M 467k 13.10
Wolverine Bancorp 0.0 $17k 669.00 25.41
Universal American 0.0 $18k 1.5k 12.05
Avenue Income Cr Strat 0.0 $2.7M 226k 11.98
Timmins Gold Corp 0.0 $0 1.0k 0.00
Just Energy Group 0.0 $765k 126k 6.09
Sanofi Aventis Wi Conval Rt 0.0 $33k 121k 0.27
Apollo Sr Floating Rate Fd I (AFT) 0.0 $639k 41k 15.80
Powershares Kbw Etf equity 0.0 $862k 24k 35.36
Proshares Tr cmn (LTL) 0.0 $31k 285.00 108.77
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 147k 18.14
D Dehaier Medical Systems Lim 0.0 $4.0k 2.9k 1.37
Rydex Etf Trust russ2000 eq w 0.0 $647k 16k 41.14
Mam Software Group 0.0 $14k 2.3k 6.01
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $965k 25k 38.71
Credit Suisse Nassau Brh vix mid term 0.0 $1.0k 60.00 16.67
Hampton Roads Bankshares Inc C 0.0 $3.5k 2.8k 1.23
Yandex Nv-a (YNDX) 0.0 $1.3M 58k 21.85
Rait Financial Trust 0.0 $431k 147k 2.94
Air Lease Corp (AL) 0.0 $646k 24k 26.67
Ampio Pharmaceuticals 0.0 $37k 29k 1.29
Banner Corp (BANR) 0.0 $159k 3.7k 43.33
Gnc Holdings Inc Cl A 0.0 $2.7M 110k 24.38
Interactive Intelligence Group 0.0 $86k 2.2k 40.00
Kosmos Energy 0.0 $77k 14k 5.43
Rlj Lodging Trust (RLJ) 0.0 $475k 22k 21.33
Rpx Corp 0.0 $26k 3.2k 8.16
Spirit Airlines (SAVE) 0.0 $3.1M 69k 45.00
Stag Industrial (STAG) 0.0 $3.4M 144k 23.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $48k 2.6k 18.57
Xo Group 0.0 $24k 730.00 33.33
Arcos Dorados Holdings (ARCO) 0.0 $358k 78k 4.61
Netqin Mobile 0.0 $2.0k 455.00 4.40
Sandridge Miss Trust (SDTTU) 0.0 $7.8k 3.7k 2.08
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 48k 60.69
Torchlight Energy Resources 0.0 $3.0k 5.8k 0.52
Hollyfrontier Corp 0.0 $4.0M 167k 23.77
Ellie Mae 0.0 $1.5M 17k 92.00
Wendy's/arby's Group (WEN) 0.0 $1.7M 176k 9.66
General Mtrs Co *w exp 07/10/201 0.0 $432k 23k 18.42
General Mtrs Co *w exp 07/10/201 0.0 $187k 18k 10.48
Ion Shs Etf Tr 20yr Tres Bear 0.0 $62k 3.2k 19.15
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $36k 1.3k 27.71
Umh Mobile Homes 8.25% Pfd A p 0.0 $16k 648.00 25.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.8M 229k 7.70
Guggenheim Enhanced Equity Strategy 0.0 $618k 40k 15.40
Renren Inc- 0.0 $15k 8.6k 1.75
Thermon Group Holdings (THR) 0.0 $30k 1.5k 19.32
Sagent Pharmaceuticals 0.0 $0 429.00 0.00
Plug Power (PLUG) 0.0 $66k 36k 1.84
Sevcon 0.0 $20k 2.1k 9.60
Boingo Wireless 0.0 $18k 2.0k 8.72
Magicjack Vocaltec 0.0 $0 2.00 0.00
Golar Lng Partners Lp unit 0.0 $2.4M 129k 18.33
Cvr Partners Lp unit 0.0 $1.7M 203k 8.17
21vianet Group (VNET) 0.0 $2.3M 213k 10.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.9M 466k 12.65
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.9M 131k 45.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.7M 90k 19.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.2M 41k 30.36
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $94k 3.0k 31.33
First Tr Exch Trd Alphadex mega cap alpha 0.0 $171k 6.5k 26.27
Gsv Cap Corp 0.0 $53k 7.8k 6.80
Bankrate 0.0 $535k 71k 7.49
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $55k 2.2k 25.76
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $100k 1.4k 70.27
Firsthand Tech Value (SVVC) 0.0 $13k 1.7k 7.53
Clearbridge Energy Mlp Opp F 0.0 $4.2M 309k 13.47
Voc Energy Tr tr unit (VOC) 0.0 $0 60k 0.00
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $35k 934.00 37.47
Phoenix New Media 0.0 $31k 8.1k 3.80
Direxion Shs Etf Tr tl bd mkt bear 0.0 $68k 2.2k 31.15
Global Eagle Acquisition Cor 0.0 $30k 4.8k 6.25
Barclays Bk Plc ipth agric etn 0.0 $39k 1.1k 36.11
Barclays Bk Plc ipth crude oil 0.0 $29k 1.7k 16.96
Columbia Etf Tr intermed mun 0.0 $27k 498.00 54.22
Trust Spanish (SBSAA) 0.0 $17k 4.6k 3.59
Pendrell Corp 0.0 $6.1k 11k 0.55
Global X Fds glb x asean 40 (ASEA) 0.0 $3.0k 220.00 13.64
Barclays Bk Plc fund 0.0 $11k 509.00 21.61
Barclays Bk Plc fund 0.0 $15k 994.00 15.09
Barclays Bk Plc fund 0.0 $33k 1.4k 24.25
Barclays Bk Plc fund 0.0 $46k 1.5k 30.14
Barclays Bk Plc fund 0.0 $28k 1.7k 16.06
Barclays Bk Plc fund 0.0 $29k 1.6k 18.69
Barclays Bk Plc fund 0.0 $59k 1.6k 37.60
Barclays Bk Plc fund 0.0 $2.0k 87.00 22.99
Barclays Bk Plc fund 0.0 $12k 679.00 17.67
Barclays Bk Plc fund 0.0 $3.0k 62.00 48.39
Barclays Bk Plc fund 0.0 $15k 423.00 35.46
Medgenics 0.0 $10k 1.8k 5.71
First Connecticut 0.0 $29k 1.8k 16.42
Proshares Tr shrt hgh yield (SJB) 0.0 $2.6M 100k 26.23
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.4M 894k 1.61
Columbia Core Bd Strategy Fund 0.0 $64k 1.2k 53.33
Indexiq Etf Tr (ROOF) 0.0 $84k 3.1k 26.76
First Tr South Korea Etf equity 0.0 $24k 1.1k 22.81
First Tr Mid Cap Val Etf equity (FNK) 0.0 $919k 33k 27.91
First Tr Small Cap Etf equity (FYT) 0.0 $214k 7.6k 28.29
Ishares Intl Etf equity 0.0 $94k 2.1k 44.03
Indexiq Etf Tr glb crude oil 0.0 $29k 2.7k 10.93
Ishares Tr glb infl lkd 0.0 $72k 1.4k 50.10
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 85k 14.99
Nuveen Sht Dur Cr Opp 0.0 $1.5M 95k 15.72
Radiant Logistics (RLGT) 0.0 $6.5k 2.5k 2.66
Direxion Shs Etf Tr total mkt 0.0 $73k 4.0k 18.14
Ralph Lauren Corp (RL) 0.0 $7.3M 81k 89.71
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.8M 128k 29.36
Cifc Corp not on list 0.0 $4.0k 500.00 8.00
Ddr Corp 0.0 $2.9M 157k 18.15
Mfc Industrial 0.0 $147k 67k 2.19
Kemper Corp Del (KMPR) 0.0 $148k 4.9k 30.40
Sandridge Permian Tr 0.0 $25k 9.5k 2.65
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 171k 26.64
Ag Mtg Invt Tr 0.0 $169k 12k 14.67
Student Transn 0.0 $266k 51k 5.22
Francescas Hldgs Corp 0.0 $74k 4.1k 17.86
Alkermes (ALKS) 0.0 $3.7M 85k 43.03
Cubesmart (CUBE) 0.0 $5.3M 172k 30.87
Real Networks 0.0 $15k 3.4k 4.54
Tangoe 0.0 $29k 3.8k 7.50
Chefs Whse (CHEF) 0.0 $0 12k 0.00
Apollo Residential Mortgage 0.0 $328k 25k 13.12
Carbonite 0.0 $21k 2.3k 9.12
Skullcandy 0.0 $85k 14k 6.14
Suncoke Energy (SXC) 0.0 $1.4M 260k 5.48
Tim Participacoes Sa- 0.0 $792k 77k 10.25
Wesco Aircraft Holdings 0.0 $59k 4.3k 13.60
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $7.0k 556.00 12.59
Proshares Tr Ultrasht 3-7yr 0.0 $27k 1.1k 24.77
Galena Biopharma 0.0 $29k 61k 0.47
American Midstream Partners Lp us equity 0.0 $675k 58k 11.71
Telefonica Brasil Sa 0.0 $4.7M 344k 13.60
Forbes Energy Services 0.0 $0 29k 0.00
Fortune Brands (FBIN) 0.0 $4.8M 83k 57.96
Fidus Invt (FDUS) 0.0 $5.4M 335k 16.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.7M 31k 53.72
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 70k 25.00
Planet Payment 0.0 $5.0k 1.1k 4.73
If Bancorp (IROQ) 0.0 $15k 832.00 18.03
Barclays Bk Plc ipath dynm vix 0.0 $47k 1.7k 27.94
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 114k 11.32
Brookfield Global Listed 0.0 $1.6M 118k 13.16
Agenus 0.0 $432k 117k 3.68
D Fqf Tr 0.0 $1.0k 43.00 23.26
D Ishares (EEMS) 0.0 $220k 5.3k 41.25
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.0k 2.0k 2.50
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $6.0k 709.00 8.46
Ellomay Capital (ELLO) 0.0 $6.9k 881.00 7.87
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $147k 4.9k 29.70
Proshares Tr hd replication (HDG) 0.0 $840k 20k 41.77
Proshares Tr sht inv grd cp 0.0 $61k 2.4k 25.76
Proshares Tr ulsh msci mexc 0.0 $2.0k 68.00 29.41
Proshares Tr ult inv grd cp 0.0 $63k 946.00 66.60
Ega Emerging Global Shs Tr 0.0 $100k 7.6k 13.14
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.1M 40k 27.35
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $39k 2.4k 16.39
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.0M 89k 44.99
Ipath Pure Beta Etn equity 0.0 $45k 1.4k 32.01
Powershares Etf equity 0.0 $19k 585.00 32.48
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $91k 1.4k 63.64
Biolinerx Ltd-spons 0.0 $29k 36k 0.80
Fqf Tr quant neut ant 0.0 $50k 2.2k 23.07
Fqf Tr quant neut val 0.0 $22k 950.00 23.16
Barclays Bk Plc fund 0.0 $97k 2.2k 44.09
Barclays Bk Plc fund 0.0 $17k 763.00 22.28
Barclays Bk Plc fund 0.0 $11k 150.00 73.33
Aegion 0.0 $1.2M 59k 20.00
Advisorshares Tr meidell tct ad 0.0 $38k 1.4k 26.28
Advisorshares Tr madrona glb bd 0.0 $32k 1.2k 25.64
Powershares Etf Tr Ii fnd inv gr cp 0.0 $5.0k 189.00 26.46
Powershares Kbw Property & C etf 0.0 $2.6M 51k 50.38
Profire Energy (PFIE) 0.0 $1.0k 1.0k 0.96
Bellatrix Exploration 0.0 $8.0k 8.0k 1.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $740k 11k 68.00
J Global (ZD) 0.0 $5.3M 84k 63.15
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $217k 5.7k 38.20
Moneygram International 0.0 $0 2.9k 0.00
Voxx International Corporation (VOXX) 0.0 $60k 21k 2.80
Burcon Nutrascienc (BRCNF) 0.0 $4.0k 2.1k 1.94
Yrc Worldwide Inc Com par $.01 0.0 $12k 1.5k 8.00
First Trust Strategic 0.0 $418k 35k 11.95
Bbcn Ban 0.0 $169k 11k 15.00
Sunpower (SPWRQ) 0.0 $3.5M 224k 15.50
Acadia Healthcare (ACHC) 0.0 $5.6M 101k 55.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.7M 160k 29.47
Angie's List 0.0 $10k 1.5k 6.67
Clovis Oncology 0.0 $1.5M 113k 13.33
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.7M 107k 25.49
Genie Energy Ltd-b cl b (GNE) 0.0 $48k 7.0k 6.78
Groupon 0.0 $956k 287k 3.33
Imperva 0.0 $165k 3.8k 44.00
Invensense 0.0 $857k 143k 6.00
Jive Software 0.0 $29k 7.6k 3.83
Lumos Networks 0.0 $0 627.00 0.00
Manning & Napier Inc cl a 0.0 $30k 3.2k 9.19
Mattress Firm Holding 0.0 $503k 15k 33.56
Ubiquiti Networks 0.0 $837k 22k 38.33
Zeltiq Aesthetics 0.0 $241k 9.0k 26.67
Gazit Globe (GZTGF) 0.0 $26k 2.9k 9.11
Wpx Energy 0.0 $1.8M 197k 9.25
Cutwater Select Income 0.0 $2.5M 124k 19.83
Nortek 0.0 $76k 1.3k 59.02
On Semiconductor Corp note 2.625%12/1 0.0 $2.0k 2.0k 1.00
Newlink Genetics Corporation 0.0 $120k 11k 11.38
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $25k 1.1k 23.04
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $47k 2.2k 21.23
Proshares Ultra Msci Pacific E mutual fund 0.0 $36k 1.2k 29.93
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $31k 860.00 36.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $548k 21k 26.25
Hanmi Financial (HAFC) 0.0 $1.2M 54k 22.86
Neonode 0.0 $0 1.7k 0.00
Tortoise Pipeline & Energy 0.0 $1.4M 75k 18.71
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.7M 30k 55.46
First Tr Energy Infrastrctr 0.0 $2.9M 169k 17.37
Sanchez Energy Corp C ommon stocks 0.0 $61k 9.2k 6.67
Telephone And Data Systems (TDS) 0.0 $1.5M 50k 29.50
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 1.9k 2.09
Laredo Petroleum Holdings 0.0 $390k 38k 10.18
Enduro Royalty Trust 0.0 $91k 28k 3.29
Mid-con Energy Partners 0.0 $44k 22k 2.03
Direxion Shs Etf Tr Daily 20+ 0.0 $40k 2.5k 16.25
Network 0.0 $0 270.00 0.00
Powershares Kbw Bank Etf 0.0 $7.6M 227k 33.38
Synergy Pharmaceuticals 0.0 $683k 177k 3.85
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.4M 54k 44.88
Neoprobe 0.0 $0 129k 0.00
Proshares Tr Ii sht vix st trm 0.0 $2.4M 50k 48.87
Guggenheim Equal 0.0 $1.6M 94k 16.67
Bsb Bancorp Inc Md 0.0 $39k 2.6k 15.15
Carver Ban (CARV) 0.0 $3.0k 773.00 3.88
Memorial Prodtn Partners 0.0 $351k 186k 1.89
Rose Rock Midstream 0.0 $2.7M 103k 26.40
United Fire & Casualty (UFCS) 0.0 $287k 6.8k 42.00
Babson Cap Corporate Invs 0.0 $1.9M 104k 17.97
Network 1 Sec Solutions (NTIP) 0.0 $17k 6.4k 2.65
XOMA CORP Common equity shares 0.0 $51k 90k 0.57
2060000 Power Solutions International (PSIX) 0.0 $280k 15k 18.17
Advisorshares Tr madrona domestic 0.0 $37k 924.00 40.04
Norbord 0.0 $42k 2.1k 19.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $134k 18k 7.65
Virtus Total Return Fund Cef 0.0 $251k 54k 4.64
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $418k 17k 25.06
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $87k 3.3k 26.00
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 80k 20.14
Mesoblast Ltd- 0.0 $0 64.00 0.00
Bonanza Creek Energy 0.0 $0 29k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $13k 4.5k 2.89
Powershares Etf Tr Ii cmn 0.0 $178k 4.4k 40.23
Spdr Ser Tr cmn (FLRN) 0.0 $2.8M 91k 30.65
Currencyshares Chinese Renmi chin renminbi 0.0 $46k 628.00 73.25
Ega Emerging Global Shs Tr india consumer 0.0 $1.1M 34k 33.32
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $27k 1.5k 18.33
Ishares Tr int pfd stk 0.0 $5.2M 332k 15.52
Powershares Etf Tr Ii asia pac bd pr 0.0 $134k 5.8k 23.07
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 45k 57.27
Spdr Series Trust (XSW) 0.0 $2.4M 47k 50.47
Spdr Series Trust aerospace def (XAR) 0.0 $2.4M 43k 55.83
Global X Fds ftse greec 0.0 $16k 2.3k 7.00
Vertex Energy (VTNR) 0.0 $15k 12k 1.20
Mcewen Mining 0.0 $439k 114k 3.86
Novogen 0.0 $16k 6.8k 2.39
Babson Cap Partn Invs Trust 0.0 $2.7M 182k 14.73
Synthetic Biologics 0.0 $255k 142k 1.80
Rouse Pptys 0.0 $135k 6.7k 20.08
Us Silica Hldgs (SLCA) 0.0 $461k 13k 34.55
Emcore Corp 0.0 $9.2k 2.3k 4.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $109k 16k 6.83
Microvision Inc Del (MVIS) 0.0 $997.880000 494.00 2.02
Matador Resources (MTDR) 0.0 $949k 48k 20.00
M/a (MTSI) 0.0 $75k 2.4k 32.00
Allison Transmission Hldngs I (ALSN) 0.0 $997k 35k 28.33
Nationstar Mortgage 0.0 $2.1M 189k 11.25
Atlas Resource Partners 0.0 $438k 810k 0.54
Bazaarvoice 0.0 $58k 16k 3.75
Caesars Entertainment 0.0 $47k 6.5k 7.27
Cempra 0.0 $1.6M 98k 16.67
Homestreet (HMST) 0.0 $5.6M 280k 20.00
Proto Labs (PRLB) 0.0 $1.9M 33k 57.50
Synacor 0.0 $13k 4.2k 3.00
Verastem 0.0 $153k 123k 1.25
Avg Technologies 0.0 $923k 49k 18.98
First Trust Energy Income & Gr 0.0 $0 78k 0.00
Yelp Inc cl a (YELP) 0.0 $902k 30k 30.00
Brightcove (BCOV) 0.0 $540k 62k 8.75
Renewable Energy 0.0 $63k 6.9k 9.17
Demandware 0.0 $638k 8.5k 75.47
Interlink Electronics (LINK) 0.0 $68k 5.8k 11.84
Rexnord 0.0 $0 2.0k 0.00
Vocera Communications 0.0 $0 144k 0.00
Brookfield Cda Office Pptys tr 0.0 $7.0k 312.00 22.44
Regional Management (RM) 0.0 $7.0k 500.00 14.00
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 45k 25.91
Franklin Financial Networ 0.0 $172k 5.4k 31.62
Merus Labs Intl 0.0 $3.0k 2.4k 1.26
Ishares Tr msci emkt latn 0.0 $106k 3.5k 30.14
Chemocentryx 0.0 $5.0k 1.1k 4.40
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0M 50k 20.95
1iqtech International 0.0 $1.0k 1.2k 0.84
Cafepress 0.0 $152k 49k 3.11
LEGG MASON BW GLOBAL Income 0.0 $2.6M 205k 12.59
Mentor Graphics 4% 2031 conv 0.0 $11k 10k 1.10
Dakota Plains 0.0 $0 31k 0.00
Remark Media 0.0 $0 274.00 0.00
Wellesley Ban 0.0 $72k 3.6k 20.28
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.3M 19k 69.36
Wmi Holdings 0.0 $84k 32k 2.65
4068594 Enphase Energy (ENPH) 0.0 $15k 5.1k 2.93
Retail Properties Of America 0.0 $1.2M 69k 16.81
You On Demand Holdings 0.0 $31k 19k 1.65
Rowan Companies 0.0 $4.7M 268k 17.69
Global X Funds (SOCL) 0.0 $366k 18k 20.91
Mannatech (MTEX) 0.0 $35k 1.7k 20.31
Powershares Exchange 0.0 $3.8M 127k 29.89
Kinder Morgan Inc/delaware Wts 0.0 $25k 1.2M 0.02
Hudson Global 0.0 $1.0k 572.00 1.75
Powershares Db Inverse 0.0 $23k 1.5k 15.30
Cui Global 0.0 $2.0k 400.00 5.00
Euro Tech Holdings (CLWT) 0.0 $3.0k 1.3k 2.28
CLEANTECH SOLUTIONS Intl 0.0 $2.0k 1.7k 1.21
DBX ETF TR CDA CURR hdgeq 0.0 $73k 3.4k 21.50
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $34k 618.00 55.02
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.6M 40k 38.58
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $10k 450.00 22.22
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.4M 42k 33.24
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $146k 1.7k 85.88
Ishares Inc msci glb agri (VEGI) 0.0 $842k 37k 23.08
Powershares Etf Tr Ii em mrk low vol 0.0 $2.6M 117k 22.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $968k 32k 30.73
PHARMACEUTICALS Del unit 12/06/20166 0.0 $4.0k 152.00 26.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.5M 492k 15.32
Banco Bradesco S A cmn (BBDO) 0.0 $0 26.00 0.00
Deutsche Bk Ag London Brh cmn 0.0 $999.810000 63.00 15.87
First Tr Exch Trd Alpha Fd I cmn 0.0 $15k 501.00 29.94
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.5M 43k 34.59
Proshares Tr cmn (RINF) 0.0 $13k 500.00 26.00
Caesar Stone Sdot Yam (CSTE) 0.0 $846k 24k 35.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 143k 11.17
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.6M 67k 53.70
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $17k 1.3k 13.17
Merrimack Pharmaceuticals In 0.0 $1.1M 194k 5.50
Gaslog 0.0 $2.4M 183k 12.98
Issuer Direct Corporation (ISDR) 0.0 $5.0k 745.00 6.71
Natural Health Trends Cor (NHTC) 0.0 $52k 1.9k 26.79
Popular (BPOP) 0.0 $387k 13k 29.24
Pdc Energy 0.0 $302k 5.2k 57.94
Resolute Fst Prods In 0.0 $7.4M 1.0M 7.14
Ensco Plc Shs Class A 0.0 $1.1M 111k 10.00
Novacopper 0.0 $999.120000 1.4k 0.69
Fiesta Restaurant 0.0 $2.6M 122k 21.32
Interface (TILE) 0.0 $435k 28k 15.38
Royal Gold Inc conv 0.0 $2.0k 2.0k 1.00
Everbank Finl 0.0 $488k 32k 15.18
Blucora 0.0 $242k 24k 10.00
Zweig Total Return 0.0 $185k 15k 12.22
Lpl Financial Holdings (LPLA) 0.0 $1.2M 53k 22.63
Zweig Fund 0.0 $62k 4.8k 12.91
Matson (MATX) 0.0 $312k 9.6k 32.50
Proofpoint 0.0 $2.6M 42k 62.50
Salient Midstream & M 0.0 $6.2M 545k 11.36
Stereotaxis (STXS) 0.0 $32k 24k 1.32
Galectin Therapeutics (GALT) 0.0 $9.0k 5.9k 1.52
Cytrx 0.0 $33k 15k 2.14
D Tumi Holdings 0.0 $52k 2.0k 26.36
Infoblox 0.0 $301k 16k 19.09
Wageworks 0.0 $1.6M 26k 60.00
stock 0.0 $4.0k 2.8k 1.41
stock 0.0 $5.8M 115k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $93k 4.5k 20.67
Mrc Global Inc cmn (MRC) 0.0 $172k 12k 14.40
Western Asset Mortgage cmn 0.0 $7.4M 809k 9.17
Alexander & Baldwin (ALEX) 0.0 $425k 12k 36.67
Ares Coml Real Estate (ACRE) 0.0 $210k 20k 10.42
Forum Energy Technolo 0.0 $154k 8.6k 17.80
Immunocellular Thera 0.0 $0 11k 0.00
Tillys (TLYS) 0.0 $79k 14k 5.80
Exa 0.0 $365k 25k 14.45
Ishares (SLVP) 0.0 $380k 29k 13.26
Proshares Tr Ii 0.0 $29k 921.00 31.49
Sandridge Mississippian Tr I 0.0 $24k 13k 1.90
Tronox 0.0 $90k 19k 4.62
Pioneer Energy Services 0.0 $28k 6.0k 4.65
Biodel 0.0 $0 353.00 0.00
Autobytel 0.0 $0 1.00 0.00
Uts Galectin Therapeutics unit 0.0 $0 303.00 0.00
Kcap Financial 0.0 $2.9M 730k 3.92
Clearsign Combustion (CLIR) 0.0 $169k 32k 5.30
Gold Std Ventures 0.0 $100k 54k 1.85
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.6M 1.2M 2.11
Tesaro 0.0 $1.9M 23k 84.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.8M 53k 33.43
Claymore Etf gug blt2016 hy 0.0 $6.0M 232k 25.76
Ishares Inc emkts asia idx (EEMA) 0.0 $249k 4.8k 52.16
Nuveen Real (JRI) 0.0 $261k 15k 17.66
Trovagene 0.0 $54k 12k 4.66
Trovagene Inc *w Exp 99/99/999 0.0 $2.0k 820.00 2.44
Pimco Etf Tr gb adv inf bd 0.0 $32k 750.00 42.67
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 100.00 0.00
Global X Fds glb x permetf 0.0 $14k 534.00 26.22
Global X Fds glbl x mlp etf 0.0 $4.4M 376k 11.62
Ishares Inc asia pac30 idx (DVYA) 0.0 $13k 308.00 42.21
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.7M 153k 24.34
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $282k 9.0k 31.23
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.6M 197k 33.51
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $32k 2.2k 14.62
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 299.00 0.00
Puma Biotechnology (PBYI) 0.0 $4.2M 142k 29.65
Rosetta Genomics 0.0 $49k 43k 1.15
Ishares Inc msci glb gold 0.0 $213k 18k 11.81
Ishares Inc etf (HYXU) 0.0 $305k 6.6k 46.42
Advisorshares Tr advisr glbecho 0.0 $20k 341.00 58.65
Etf Ser Solutions alpclone alter 0.0 $426k 13k 33.32
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $70k 2.2k 31.85
Clearbridge Energy M 0.0 $1.8M 144k 12.80
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $77k 1.1k 73.26
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $27k 830.00 32.53
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $446k 7.2k 62.19
Mgt Capital Invts (MGTI) 0.0 $6.0k 1.6k 3.76
Powershares Etf Tr Ii s^p emrghibeta 0.0 $10k 621.00 16.10
Proshares Tr ultra high yld (UJB) 0.0 $30k 555.00 54.05
Proshares Tr usd covered bd 0.0 $14k 132.00 106.06
Customers Ban (CUBI) 0.0 $48k 1.9k 25.39
Dht Holdings (DHT) 0.0 $422k 84k 5.03
Nuveen Preferred And equity (JPI) 0.0 $798k 34k 23.32
Tortoise Energy equity 0.0 $3.0M 202k 14.92
Gentherm (THRM) 0.0 $4.4M 125k 35.00
National Bank Hldgsk (NBHC) 0.0 $32k 1.9k 16.81
Icad (ICAD) 0.0 $11k 2.2k 5.00
Proshares Tr ultrapro finls 0.0 $44k 673.00 65.38
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $13k 884.00 14.71
United Sts Commodity Idx Fdt 0.0 $9.0k 466.00 19.31
United Sts Diesel Heating Oi unit 0.0 $35k 1.7k 20.00
Turquoisehillres 0.0 $555k 165k 3.36
Libertyinteractivecorp lbtventcoma 0.0 $5.6M 150k 37.04
Five Below (FIVE) 0.0 $3.5M 76k 46.36
Bloomin Brands (BLMN) 0.0 $720k 42k 17.33
Broadwind Energy (BWEN) 0.0 $0 50.00 0.00
Chuys Hldgs (CHUY) 0.0 $239k 6.8k 35.00
Del Friscos Restaurant 0.0 $184k 13k 14.06
Globus Med Inc cl a (GMED) 0.0 $857k 36k 24.12
Hometrust Bancshares (HTBI) 0.0 $63k 3.3k 19.42
Natural Grocers By Vitamin C (NGVC) 0.0 $338k 25k 13.33
Performant Finl (PFMT) 0.0 $5.0k 3.0k 1.65
Tile Shop Hldgs (TTSH) 0.0 $25k 1.3k 18.91
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.6M 286k 15.93
Grupo Fin Santander adr b 0.0 $277k 30k 9.14
Lan Airlines Sa- (LTMAY) 0.0 $185k 27k 6.81
Tenet Healthcare Corporation (THC) 0.0 $3.9M 138k 27.89
Bbx Capital Corp-a cl a 0.0 $61k 4.2k 14.71
Federated National Holding C 0.0 $67k 2.7k 25.00
Mgc Diagnostics 0.0 $15k 2.4k 6.33
Sandstorm Gold (SAND) 0.0 $104k 24k 4.41
Proshs Ultrashrt S&p500 Prosha etf 0.0 $134k 7.6k 17.75
Fs Ban (FSBW) 0.0 $13k 532.00 24.44
Georgetown Bancorp Inc Md 0.0 $25k 1.2k 20.02
Sound Finl Ban (SFBC) 0.0 $36k 1.8k 20.00
Capit Bk Fin A 0.0 $20k 690.00 28.99
Digital Ally 0.0 $7.8k 1.8k 4.34
Commerce Union Bancshares 0.0 $48k 3.2k 15.24
Bgc Partners, Inc. note 4.500% 7/1 0.0 $15k 15k 1.00
Cu Bancorp Calif 0.0 $154k 6.8k 22.67
Teucrium Commodity Tr agriculture (TAGS) 0.0 $10k 356.00 28.09
Cencosud S A 0.0 $215k 24k 8.95
Geospace Technologies (GEOS) 0.0 $14k 964.00 14.93
Netsol Technologies (NTWK) 0.0 $104k 18k 5.90
Wright Express (WEX) 0.0 $4.2M 47k 89.39
Beazer Homes Usa (BZH) 0.0 $359k 45k 8.00
Axogen (AXGN) 0.0 $74k 11k 6.85
Flagstar Ban 0.0 $63k 2.6k 24.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0M 128k 31.69
Howard Ban 0.0 $17k 1.3k 13.17
Liberty Interactive Corp lbt vent com b 0.0 $37k 991.00 37.15
Tower Semiconductor (TSEM) 0.0 $3.7M 299k 12.51
Unknown 0.0 $4.6M 353k 13.07
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 43k 50.64
Chembio Diagnostics 0.0 $125k 15k 8.61
Powershares Etf Trust Ii 0.0 $5.2M 149k 35.30
Spdr Series spdr bofa crss (SPHY) 0.0 $5.0k 180.00 27.78
Summit Midstream Partners 0.0 $4.0M 176k 22.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $6.5M 313k 20.68
Xpo Logistics note 4.5% 10/1 0.0 $5.0k 3.0k 1.67
Hyster Yale Materials Handling (HY) 0.0 $144k 2.5k 58.82
Qualys (QLYS) 0.0 $1.2M 39k 30.00
Trinity Pl Holdings (TPHS) 0.0 $52k 6.8k 7.68
Attunity 0.0 $15k 1.6k 9.36
Dlh Hldgs (DLHC) 0.0 $3.0k 679.00 4.42
Erba Diagnostics 0.0 $3.0k 4.3k 0.69
Proshares Tr Ii proshs sht eur 0.0 $28k 660.00 42.42
Trovagene Inc unit 12/31/2017 0.0 $0 240.00 0.00
Dynegy 0.0 $234k 14k 17.08
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $98k 3.2k 31.00
Global X Fds glb x ftse nor (GURU) 0.0 $248k 11k 22.92
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 6.1k 0.00
Ishares Inc msci gl sl met 0.0 $4.5M 445k 10.06
Epr Properties (EPR) 0.0 $5.9M 73k 80.69
Ishares Em Corp Bond etf (CEMB) 0.0 $4.0k 77.00 51.95
Israel Chemicals 0.0 $307k 78k 3.94
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $6.5M 418k 15.51
Spdr Ser Tr spdr bofa ml 0.0 $306k 11k 29.22
Stratasys (SSYS) 0.0 $2.9M 128k 22.92
Asml Holding (ASML) 0.0 $1.7M 17k 99.26
Sanmina (SANM) 0.0 $498k 18k 27.14
Wpp Plc- (WPP) 0.0 $5.1M 49k 104.51
Prothena (PRTA) 0.0 $1.1M 33k 34.29
Sears Canada (SRSCQ) 0.0 $11k 4.8k 2.25
Altisource Residential Corp cl b 0.0 $233k 26k 9.09
Ambarella (AMBA) 0.0 $1.6M 32k 50.82
China Information Technology 0.0 $2.0k 1.5k 1.33
Dividend & Income Fund (BXSY) 0.0 $654k 61k 10.79
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 907.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $185k 22k 8.33
Proshares Tr Ii ultrashrt (GLL) 0.0 $58k 835.00 69.46
Stillwater Mng Co note 1.750%10/1 0.0 $1.0k 1.0k 1.00
Workday Inc cl a (WDAY) 0.0 $6.2M 83k 74.71
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.7M 22k 75.60
Fleetmatics 0.0 $841k 20k 42.86
Cushing Renaissance 0.0 $83k 5.3k 15.61
Whitehorse Finance (WHF) 0.0 $2.9M 267k 10.82
Visionchina Media 0.0 $4.0k 500.00 8.00
China Auto Logistics (CALIQ) 0.0 $4.0k 2.2k 1.78
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $99k 2.6k 37.61
Xplore Technologies Corporation 0.0 $8.0k 3.4k 2.35
Realogy Hldgs (HOUS) 0.0 $363k 12k 30.77
Northwest Biotherapeutics In (NWBO) 0.0 $62k 100k 0.62
Sears Hometown and Outlet Stores 0.0 $0 72.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $5.1M 5.1M 1.00
Starz - Liberty Capital 0.0 $4.6M 154k 30.00
Ofs Capital (OFS) 0.0 $2.2M 167k 12.86
Stellus Capital Investment (SCM) 0.0 $2.2M 220k 10.20
Alon Usa Partners Lp ut ltdpart int 0.0 $31k 3.1k 9.92
Amira Nature Foods 0.0 $372k 50k 7.40
Delek Logistics Partners (DKL) 0.0 $186k 7.0k 26.34
Lifelock 0.0 $678k 42k 16.00
Pbf Energy Inc cl a (PBF) 0.0 $6.9M 291k 23.81
Seadrill Partners 0.0 $547k 102k 5.37
Silver Bay Rlty Tr 0.0 $230k 13k 17.10
Southcross Energy Partners L 0.0 $58k 30k 1.97
China Bak Battery 0.0 $2.0k 942.00 2.12
China Yida Holdings 0.0 $7.0k 2.4k 2.91
Clearone (CLRO) 0.0 $7.0k 584.00 11.99
Laporte Ban 0.0 $30k 1.9k 16.22
Malvern Ban 0.0 $5.0k 308.00 16.23
Shutterstock (SSTK) 0.0 $394k 8.4k 46.67
United Ins Hldgs (ACIC) 0.0 $115k 6.8k 16.95
First Tr Mlp & Energy Income 0.0 $2.3M 147k 15.75
Madison Covered Call Eq Strat (MCN) 0.0 $1.5M 201k 7.66
Luxfer Holdings 0.0 $26k 2.2k 11.83
Arc Document Solutions (ARC) 0.0 $6.0k 1.5k 4.10
Northfield Bancorp (NFBK) 0.0 $207k 14k 14.81
Ptc (PTC) 0.0 $2.5M 66k 37.69
Cobalt Intl Energy Inc note 0.0 $6.0k 15k 0.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0M 144k 48.96
Regulus Therapeutics 0.0 $90k 32k 2.79
Wheeler Real Estate Investme 0.0 $2.0k 1.1k 1.76
Hamilton Bancorp Inc Md 0.0 $1.0k 83.00 12.05
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $41k 1.8k 23.43
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $28k 648.00 43.21
Proshares Tr 0.0 $98k 3.6k 27.06
Accelr8 Technology 0.0 $1.8M 128k 14.29
Active Power 0.0 $13k 35k 0.38
Mei Pharma 0.0 $997.920000 1.0k 0.99
Babson Cap Glb Sht Durhgh Yl 0.0 $1.3M 75k 17.73
Walter Invt Mgmt Corp note 0.0 $23k 60k 0.38
Stone Hbr Emerg Mkts Tl 0.0 $179k 13k 13.38
Nuveen Long/short Commodity 0.0 $1.9M 132k 14.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.2M 347k 12.04
Monroe Cap (MRCC) 0.0 $3.4M 230k 14.83
Advisorshares Tr star glob buyw (VEGA) 0.0 $15k 574.00 26.13
Ishares Inc msci frntr 100 (FM) 0.0 $1.7M 69k 24.49
Organovo Holdings 0.0 $1.1M 314k 3.61
Proshares Tr pshs consumr gd 0.0 $13k 715.00 18.18
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.4M 60k 23.58
Mrv Communications 0.0 $3.0k 254.00 11.81
Powershares Etf Tr Ii s^p intdev hi 0.0 $24k 978.00 24.54
Ishares Inc msci world idx (URTH) 0.0 $330k 4.8k 69.31
Prima Biomed Ltd spon adr lvl ii 0.0 $109k 113k 0.97
REPCOM cla 0.0 $1.7M 50k 33.85
Daqo New Energy Corp- (DQ) 0.0 $11k 467.00 23.55
Alliance Imaging 0.0 $0 17.00 0.00
Optibase Ltd shs new nis 0.0 $3.1k 520.00 5.88
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $5.0k 1.8k 2.80
Brasilagro Brazilian Agric R (LND) 0.0 $999.000000 333.00 3.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.7M 29k 125.00
Usmd Hldgs 0.0 $142k 7.5k 19.00
Ega Emerging Global Shs Tr egshare em dom 0.0 $3.2M 172k 18.42
Spdr Ser Tr fund (MMTM) 0.0 $100k 1.1k 90.01
Spdr Series Trust fund (VLU) 0.0 $27k 341.00 79.18
Ds Healthcare 0.0 $12k 15k 0.83
Washingtonfirst Bankshares, In c 0.0 $22k 1.0k 21.70
Granite Real Estate (GRP.U) 0.0 $292k 9.7k 29.94
Destination Xl (DXLG) 0.0 $48k 11k 4.57
Asanko Gold 0.0 $119k 31k 3.80
Boise Cascade (BCC) 0.0 $302k 13k 22.86
Enanta Pharmaceuticals (ENTA) 0.0 $280k 12k 23.33
Allianzgi Conv & Income Fd I 0.0 $3.1M 583k 5.31
Mast Therapeutics 0.0 $0 400.00 0.00
Sibanye Gold 0.0 $767k 57k 13.37
Artisan Partners (APAM) 0.0 $1.1M 39k 28.33
Exone 0.0 $548k 51k 10.80
Era 0.0 $2.0k 221.00 9.05
Tribune Co New Cl A 0.0 $409k 10k 39.44
Fbr & Co 0.0 $4.0k 246.00 16.26
Utstarcom Holdings 0.0 $7.2k 3.6k 2.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $635k 9.6k 66.04
Tri Pointe Homes (TPH) 0.0 $83k 7.0k 11.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 47k 39.92
Mgic Investment Corp note 0.0 $28k 25k 1.12
Gladstone Ld (LAND) 0.0 $70k 6.3k 11.13
Cvr Refng 0.0 $1.4M 177k 7.75
Global X Fds globx supdv us (DIV) 0.0 $5.1M 201k 25.53
Professional Diversity Net I 0.0 $2.0k 4.3k 0.46
Apollo Tactical Income Fd In (AIF) 0.0 $959k 56k 17.24
Suncoke Energy Partners 0.0 $118k 11k 10.85
Atlas Financial Holdings 0.0 $16k 931.00 17.19
Silver Spring Networks 0.0 $91k 7.6k 12.00
Allianzgi Equity & Conv In 0.0 $5.4M 295k 18.39
West 0.0 $524k 26k 20.00
Emerging Markets Bear 3x 0.0 $25k 807.00 30.98
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D Stemline Therapeutics 0.0 $51k 7.5k 6.80
Sotherly Hotels (SOHO) 0.0 $78k 14k 5.55
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 27k 49.05
Ishares Tr Baa Ba Rated Co equs 0.0 $157k 3.0k 52.50
Ofg Ban (OFG) 0.0 $1.7M 204k 8.33
Ishares Incglobal High Yi equity (GHYG) 0.0 $275k 5.9k 46.93
Newfleet Multi-sector Income E 0.0 $89k 1.8k 50.00
Dynatronics 0.0 $3.0k 895.00 3.35
Starz 0.0 $31k 1.0k 30.00
Garrison Capital 0.0 $3.2M 314k 10.08
Dominion Diamond Corp foreign 0.0 $21k 2.4k 8.93
Orchid Is Cap 0.0 $102k 10k 10.20
Enserv 0.0 $996.000000 1.2k 0.83
Alps Etf Tr us eqthivolpt wr 0.0 $120k 6.6k 18.07
Currencyshares Singapore Dlr 0.0 $6.0k 76.00 78.95
Exchange Traded Concepts Tr forensic acctg 0.0 $18k 551.00 32.67
Flexshares Tr qlt div def idx (QDEF) 0.0 $750k 20k 36.92
Flexshares Tr qlt divdyn idx 0.0 $109k 3.2k 34.00
Highland Fds i hi ld iboxx srln 0.0 $17k 915.00 18.58
Diversicare Hlthcr 0.0 $22k 2.6k 8.46
Nuveen Int Dur Qual Mun Trm 0.0 $232k 17k 13.40
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $32k 1.1k 30.39
Flexshares Tr m star dev mkt (TLTD) 0.0 $62k 1.2k 52.41
Oramed Pharm (ORMP) 0.0 $5.0k 617.00 8.10
Marin Software 0.0 $1.1M 477k 2.35
Charter Fin. 0.0 $152k 12k 13.28
Ishares Morningstar (IYLD) 0.0 $3.1M 122k 25.10
Tetraphase Pharmaceuticals 0.0 $2.0k 406.00 4.93
22nd Centy 0.0 $14k 21k 0.67
Barclays Bk Plc fund (ATMP) 0.0 $396k 18k 22.20
Redhill Biopharma Ltd cmn 0.0 $22k 2.0k 11.00
Atossa Genetics 0.0 $0 100.00 0.00
Five Oaks Investment 0.0 $5.0k 900.00 5.56
Cohen & Steers Mlp Fund 0.0 $6.6M 649k 10.19
Air Industries 0.0 $2.0k 396.00 5.05
Cst Brands 0.0 $515k 12k 43.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $47k 1.5k 30.47
Epizyme 0.0 $35k 3.1k 11.17
Hci (HCI) 0.0 $22k 1.1k 19.23
Liberty Global Inc C 0.0 $6.4M 225k 28.65
Liberty Global Inc Com Ser A 0.0 $4.3M 149k 29.12
Fossil (FOSL) 0.0 $137k 5.0k 27.56
Jamba 0.0 $5.4M 644k 8.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.8M 168k 22.45
Pacific Ethanol 0.0 $0 8.2k 0.00
Insys Therapeutics 0.0 $589k 47k 12.50
Lyon William Homes cl a 0.0 $284k 14k 20.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.0k 2.0k 1.00
Ambac Finl (AMBC) 0.0 $402k 24k 16.48
Quintiles Transnatio Hldgs I 0.0 $3.5M 53k 65.31
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $476k 17k 28.15
Otelco Inc cl a 0.0 $1.0k 278.00 3.60
Gigamon 0.0 $349k 9.2k 38.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.4M 30k 80.29
Cgg Sponsored Adr foreign equities 0.0 $1.0k 795.00 1.26
Outerwall 0.0 $5.6M 129k 43.33
Neuberger Berman Mlp Income (NML) 0.0 $2.1M 251k 8.46
Armada Hoffler Pptys (AHH) 0.0 $187k 14k 13.61
Qiwi (QIWI) 0.0 $93k 6.9k 13.32
Echo Therapeutics 0.0 $4.0k 3.4k 1.18
Seaworld Entertainment (PRKS) 0.0 $4.0M 273k 14.67
Fi Enhanced Europe 50 Etn 0.0 $25k 308.00 80.00
Fi Enhanced Global High Yield 0.0 $64k 507.00 126.23
Kamada Ord Ils1.00 (KMDA) 0.0 $5.5k 1.6k 3.54
Tg Therapeutics (TGTX) 0.0 $52k 7.8k 6.67
News (NWSA) 0.0 $409k 36k 11.33
News Corp Class B cos (NWS) 0.0 $39k 3.1k 12.52
Blackhawk Network Hldgs Inc cl a 0.0 $111k 3.3k 33.33
Yadkin Finl Corp 0.0 $56k 2.2k 25.00
Noodles & Co (NDLS) 0.0 $79k 7.9k 10.00
Ohr Pharmaceutical 0.0 $40k 15k 2.72
Taylor Morrison Hom (TMHC) 0.0 $151k 10k 15.00
Direxion Shs Etf Tr all cp insider 0.0 $7.9M 108k 72.80
Banc Of California (BANC) 0.0 $2.1M 113k 18.24
Coty Inc Cl A (COTY) 0.0 $867k 33k 26.32
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $29k 1.5k 20.00
Evertec (EVTC) 0.0 $0 7.6k 0.00
Constellium Holdco B V cl a 0.0 $375k 81k 4.64
Emerge Energy Svcs 0.0 $3.7M 324k 11.52
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.3M 95k 24.26
Knot Offshore Partners (KNOP) 0.0 $900k 49k 18.53
Gw Pharmaceuticals Plc ads 0.0 $6.5M 72k 91.32
Global Brass & Coppr Hldgs I 0.0 $30k 1.2k 25.00
Orange Sa (ORAN) 0.0 $2.0M 125k 16.40
National Resh Corp cl a (NRC) 0.0 $11k 839.00 13.11
Cancer Genetics 0.0 $3.0k 1.7k 1.76
Liberty Global Plc Shs Cl B 0.0 $15k 559.00 27.03
Tristate Capital Hldgs 0.0 $46k 3.3k 14.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $164k 2.7k 59.70
Esperion Therapeutics (ESPR) 0.0 $141k 14k 10.00
Therapeuticsmd 0.0 $250k 30k 8.39
Portola Pharmaceuticals 0.0 $791k 33k 23.75
Intelsat Sa 0.0 $0 1.1k 0.00
Channeladvisor 0.0 $30k 2.1k 14.44
Cdw (CDW) 0.0 $4.4M 109k 40.04
Tremor Video 0.0 $11k 6.0k 1.83
Chimerix (CMRX) 0.0 $146k 44k 3.33
Ply Gem Holdings 0.0 $134k 9.1k 14.62
Sb Financial (SBFG) 0.0 $48k 4.4k 10.99
Servisfirst Bancshares (SFBS) 0.0 $4.2M 86k 49.04
Westbury Ban (WBBW) 0.0 $2.0k 100.00 20.00
Cytokinetics (CYTK) 0.0 $24k 2.5k 9.54
Ellington Residential Mortga reit (EARN) 0.0 $61k 4.9k 12.35
First Nbc Bank Holding 0.0 $87k 5.0k 17.18
Independent Bank (IBTX) 0.0 $536k 12k 43.06
Marketo 0.0 $4.7M 136k 34.48
Ovascience 0.0 $30k 5.7k 5.22
Pennymac Financial Service A 0.0 $999.780000 57.00 17.54
Tableau Software Inc Cl A 0.0 $7.5M 153k 49.09
Mazor Robotics Ltd. equities 0.0 $975k 54k 18.18
Ishares Tr 2018 invtgr bd 0.0 $653k 6.5k 100.84
Ishares Tr 2020 invtgr bd 0.0 $0 5.2k 0.00
Ishares Tr 2023 invtgr bd 0.0 $339k 3.4k 100.41
Inteliquent 0.0 $1.1M 57k 20.00
Harvest Cap Cr 0.0 $2.0k 138.00 14.49
Nanostring Technologies (NSTGQ) 0.0 $25k 2.0k 12.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.0k 195.00 10.26
Dreyfus Mun Bd Infrastructure 0.0 $554k 41k 13.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $6.3M 299k 21.24
Ivy High Income Opportunities 0.0 $351k 26k 13.67
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $0 1.0k 0.00
Cosiinccomnewadded 0.0 $1.0k 1.1k 0.89
Proshares Tr 0.0 $322k 6.7k 47.89
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Voltari 0.0 $0 1.6k 0.00
Ishares S&p Amt-free Municipal 0.0 $6.2M 243k 25.65
Aratana Therapeutics 0.0 $32k 4.0k 7.87
Lightinthebox Holdings (LITB) 0.0 $138k 41k 3.39
Micronet Enertec Tech 0.0 $0 87.00 0.00
Cordia Ban 0.0 $0 142.00 0.00
Ubic 0.0 $19k 1.3k 14.81
Global X Fds gblx chimatl 0.0 $21k 1.7k 12.60
Proshares Tr ul proshtfin 0.0 $10k 591.00 16.92
Blackberry (BB) 0.0 $4.3M 641k 6.72
Bluebird Bio (BLUE) 0.0 $307k 7.0k 43.60
Biotelemetry 0.0 $724k 44k 16.30
Spirit Realty reit 0.0 $7.0M 545k 12.77
Pedev 0.0 $0 122k 0.00
Alcobra 0.0 $30k 6.7k 4.45
Kcg Holdings Inc Cl A 0.0 $36k 2.8k 12.70
Gogo (GOGO) 0.0 $887k 107k 8.32
Communityone Ban 0.0 $36k 2.8k 12.93
Biosante Pharmaceuticals (ANIP) 0.0 $812k 15k 55.85
Anthera Pharmaceutcls 0.0 $302k 96k 3.15
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.6M 166k 21.82
Ishares Tr msci usavalfct (VLUE) 0.0 $1.8M 29k 61.64
Proshares Tr ulsh 20yrtre 0.0 $64k 2.8k 22.64
Weyerhaeuser C conv prf 0.0 $25k 500.00 50.00
Two Riv Ban 0.0 $19k 1.7k 11.05
Ptc Therapeutics I (PTCT) 0.0 $64k 8.5k 7.50
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 1.7k 0.00
Proshares Tr Ii ul djubsnatg 0.0 $27k 261.00 103.45
Spdr Index Shs Fds msci em50 etf 0.0 $35k 848.00 41.27
Bioamber Inc wrt 0.0 $0 400.00 0.00
Luxoft Holding Inc cmn 0.0 $343k 6.8k 50.75
Proshares Tr Ii proshs u/shaus 0.0 $110k 2.1k 53.35
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $1.0k 7.2k 0.14
Masonite International 0.0 $1.8M 27k 64.97
Ishares Msci Usa Size Factor (SIZE) 0.0 $589k 8.7k 68.05
Acceleron Pharma 0.0 $1.4M 42k 33.75
Cvent 0.0 $18k 500.00 36.00
Murphy Usa (MUSA) 0.0 $2.9M 39k 73.75
Blackrock Massachusetts Tax other 0.0 $28k 1.8k 15.56
Gugenheim Bulletshares 2022 Corp Bd 0.0 $6.0M 280k 21.54
Control4 0.0 $13k 1.6k 7.94
Dean Foods Company 0.0 $409k 23k 17.93
Hos Us conv 0.0 $1.0k 1.0k 1.00
Diamond Resorts International 0.0 $5.5M 184k 30.00
Premier (PINC) 0.0 $1.9M 57k 33.33
Retailmenot 0.0 $5.0k 700.00 7.14
Cnh Industrial (CNH) 0.0 $714k 100k 7.17
Leidos Holdings (LDOS) 0.0 $2.7M 57k 47.86
Science App Int'l (SAIC) 0.0 $1.2M 21k 58.75
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $3.0k 153.00 19.61
Jetpay 0.0 $3.0k 1.4k 2.11
Jones Energy Inc A 0.0 $35k 8.4k 4.16
Physicians Realty Trust 0.0 $2.3M 107k 21.01
Capitala Finance 0.0 $4.8M 341k 14.00
Perma-fix Env. (PESI) 0.0 $8.0k 1.6k 4.90
Independence Realty Trust In (IRT) 0.0 $98k 12k 8.21
Wci Cmntys Inc Com Par $0.01 0.0 $0 9.7k 0.00
Global X Fds glb x mlp enr 0.0 $250k 19k 13.48
Grana Y Montero S A A 0.0 $22k 3.1k 7.02
Franks Intl N V 0.0 $4.5M 310k 14.44
Ishares Corporate Bond Etf 202 0.0 $419k 3.9k 108.13
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $679k 63k 10.83
Benefitfocus 0.0 $217k 5.7k 38.33
Straight Path Communic Cl B 0.0 $8.0k 283.00 28.27
Fi Enhanced Europe 50 Etn Cs 0.0 $110k 1.2k 89.43
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.4M 103k 23.26
Wisdom Tree Tr uk hedg 0.0 $267k 11k 25.19
Nanoviricides 0.0 $0 6.2k 0.00
Fox Factory Hldg (FOXF) 0.0 $661k 40k 16.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $25k 1.1k 23.74
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 40k 41.67
Foundation Medicine 0.0 $361k 20k 18.33
Marrone Bio Innovations 0.0 $3.0k 3.4k 0.89
Ringcentral (RNG) 0.0 $34k 1.7k 19.51
World Point Terminals 0.0 $4.0k 236.00 16.95
Web Com Group Inc note 1.000% 8/1 0.0 $1.0k 1.0k 1.00
Fifth Str Sr Floating Rate 0.0 $4.7M 589k 7.96
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 95k 20.34
Conatus Pharmaceuticals 0.0 $10k 4.7k 2.12
Oncomed Pharmaceuticals 0.0 $54k 4.3k 12.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 69k 21.10
Third Point Reinsurance 0.0 $243k 21k 11.67
Ucp Inc-cl A 0.0 $14k 1.7k 8.24
Yume 0.0 $11k 2.9k 3.76
Owens Rlty Mtg 0.0 $49k 2.8k 17.09
Envision Healthcare Hlds 0.0 $3.2M 124k 25.37
Qumu 0.0 $13k 2.9k 4.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 573.00 20.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $473k 16k 30.29
Mirati Therapeutics 0.0 $121k 22k 5.52
Tonix Pharmaceuticls 0.0 $20k 11k 1.84
Mix Telematics Ltd - 0.0 $3.0k 576.00 5.21
ardmore Shipping (ASC) 0.0 $174k 26k 6.78
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.7M 28k 61.36
Nashville Area Etf nashville area e 0.0 $7.0k 266.00 26.32
Tiptree Finl Inc cl a (TIPT) 0.0 $2.6M 481k 5.48
Eaton Vance Fltg Rate In 0.0 $1.1M 74k 14.97
Applied Optoelectronics (AAOI) 0.0 $351k 32k 10.96
Bind Therapeutics 0.0 $15k 38k 0.40
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $784k 18k 43.63
Ophthotech 0.0 $848k 17k 50.00
Violin Memory 0.0 $37k 40k 0.93
Ishares Inc msci clb cp et 0.0 $8.0k 604.00 13.25
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.8M 101k 17.70
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $470k 17k 28.49
Rocket Fuel 0.0 $73k 19k 3.85
Sterling Bancorp 0.0 $339k 22k 15.67
United Online 0.0 $2.0k 179.00 11.17
Center Coast Mlp And Infrastructure unit 0.0 $2.7M 234k 11.74
Alps Etf Tr Velosh Vola hdgd 0.0 $20k 682.00 29.33
Pioneer Power Solutions (PPSI) 0.0 $8.0k 1.4k 5.67
Ring Energy (REI) 0.0 $75k 8.6k 8.73
Heat Biologics 0.0 $14k 20k 0.70
Kkr Income Opportunities (KIO) 0.0 $2.6M 176k 15.06
Ocera Therapeutics 0.0 $2.0k 1.0k 1.92
Guggenheim Cr Allocation 0.0 $3.6M 173k 20.57
Nuveen Flexible Invt Income 0.0 $16k 1.0k 16.00
Clearbridge Amern Energ M 0.0 $3.7M 423k 8.65
Cel-sci 0.0 $4.3k 11k 0.40
Sorrento Therapeutics (SRNE) 0.0 $541k 94k 5.78
Five Prime Therapeutics 0.0 $76k 1.8k 42.00
Nv5 Holding (NVEE) 0.0 $74k 2.7k 27.59
Covisint 0.0 $25k 11k 2.20
Lime Energy 0.0 $0 715.00 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $64k 1.8k 35.77
Ishares Tr 2018 cp tm etf 0.0 $3.1M 31k 102.97
Kraneshares Tr csi chi five yr 0.0 $12k 222.00 54.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 415.00 33.73
China Advanced Constr Matls 0.0 $3.0k 1.2k 2.41
Clubcorp Hldgs 0.0 $93k 7.2k 13.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $67k 3.6k 18.73
Singapore Fund 0.0 $0 637.00 0.00
Pattern Energy 0.0 $52k 2.3k 22.50
Travelzoo (TZOO) 0.0 $17k 2.1k 7.93
Wmte Japan Hd Sml (DXJS) 0.0 $831k 30k 28.10
Alps Etf Tr velosh tail risk 0.0 $9.0k 324.00 27.78
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $16k 1.4k 11.61
First Tr Exchange Traded Fd income index 0.0 $26k 1.5k 16.83
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $171k 3.6k 47.08
Powershares Etf Trust Ii glbl st hi yld 0.0 $72k 3.0k 24.05
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $53k 1.8k 30.11
Nextera Energy, Inc. pfd cv 0.0 $105k 1.6k 66.54
Ishares Tr 2020 cp tm etf 0.0 $409k 3.8k 106.38
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $6.0k 172.00 34.88
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.1M 16k 67.22
Cipher Pharmaceuticals 0.0 $999.790000 149.00 6.71
Enzymotec 0.0 $8.0k 970.00 8.25
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.8M 494k 13.81
Ishares Msci Germany 0.0 $74k 1.8k 40.24
Proshares Trust High (HYHG) 0.0 $1.1M 17k 63.84
Community Financial 0.0 $3.0k 122.00 24.59
Sirius Xm Holdings (SIRI) 0.0 $5.0M 1.3M 3.96
Allegion Plc equity (ALLE) 0.0 $1.8M 25k 69.27
Noble Corp Plc equity 0.0 $3.3M 399k 8.18
Celsion Corporation 0.0 $6.6k 6.4k 1.03
Columbia Ppty Tr 0.0 $653k 31k 21.30
Jpmorgan China Region 0.0 $35k 2.3k 15.39
Advaxis 0.0 $77k 9.9k 7.78
Birks Group Inc cl a (BGI) 0.0 $11k 20k 0.55
Ricebran Technologies 0.0 $72k 43k 1.67
Catchmark Timber Tr Inc cl a 0.0 $51k 4.1k 12.35
Energy Fuels (UUUU) 0.0 $0 85k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $52k 3.3k 15.83
Valero Energy Partners 0.0 $1.4M 30k 47.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.2M 117k 18.99
Potbelly (PBPB) 0.0 $91k 6.8k 13.33
Veeva Sys Inc cl a (VEEV) 0.0 $3.7M 108k 34.55
Renaissance Fds ipo etf (IPO) 0.0 $35k 1.8k 18.98
Royce Global Value Tr (RGT) 0.0 $160k 22k 7.31
Eastman Kodak Co *w exp 09/03/201 0.0 $0 2.6k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $15k 2.3k 6.49
Eastman Kodak (KODK) 0.0 $0 2.2k 0.00
58 Com Inc spon adr rep a 0.0 $894k 20k 45.00
Ftd Cos 0.0 $44k 1.7k 25.32
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 47k 34.40
Barracuda Networks 0.0 $200k 13k 16.00
Antero Res (AR) 0.0 $2.5M 98k 26.05
Caesars Acquisition Co cl a 0.0 $8.0k 691.00 11.58
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.7M 198k 23.76
Ashford Hospitality Prime In 0.0 $10k 706.00 14.16
Graham Hldgs (GHC) 0.0 $508k 1.0k 490.00
Nimble Storage 0.0 $649k 82k 7.89
Autohome Inc- (ATHM) 0.0 $18k 880.00 20.45
Eros International 0.0 $169k 11k 15.60
Essent (ESNT) 0.0 $1.8M 82k 21.54
Extended Stay America 0.0 $115k 7.7k 15.00
Fs Investment Corporation 0.0 $5.7M 632k 9.05
Hmh Holdings 0.0 $125k 8.0k 15.63
Wix (WIX) 0.0 $15k 500.00 30.00
Chegg (CHGG) 0.0 $29k 5.5k 5.33
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $436k 23k 19.10
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $563k 30k 18.81
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $117k 6.1k 19.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.3M 93k 46.43
qunar Cayman Is Ltd spns adr cl b 0.0 $7.0M 234k 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 111.00 36.04
Vince Hldg 0.0 $4.0k 723.00 5.53
Evogene (EVGN) 0.0 $4.7M 746k 6.24
Brixmor Prty (BRX) 0.0 $7.0M 266k 26.41
Cherry Hill Mort (CHMI) 0.0 $486k 31k 15.56
First Marblehead 0.0 $44k 13k 3.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.1M 90k 23.69
Fi Enhanced Big Cap Growth Cs 0.0 $111k 1.9k 58.58
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $145k 1.2k 125.76
500 0.0 $34k 2.0k 16.59
Alliqua 0.0 $0 1.6k 0.00
Stonegate Mortgage 0.0 $5.0k 1.3k 3.72
Qts Realty Trust 0.0 $594k 11k 55.90
Midcoast Energy Partners 0.0 $1.1M 130k 8.63
Aberdeen Gtr China 0.0 $87k 11k 8.27
Container Store (TCS) 0.0 $20k 3.4k 6.00
Burlington Stores (BURL) 0.0 $4.8M 72k 66.47
Sp Plus 0.0 $16k 717.00 22.32
Stanley Black & Decker Inc Uni p 0.0 $74k 645.00 114.17
Criteo Sa Ads (CRTO) 0.0 $1.5M 33k 45.93
Avianca Holdings Sa 0.0 $200k 32k 6.27
Nmi Hldgs Inc cl a (NMIH) 0.0 $107k 20k 5.46
Macrogenics (MGNX) 0.0 $178k 6.7k 26.67
Marcus & Millichap (MMI) 0.0 $8.0k 300.00 26.67
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 500.00 2.00
Advaxis 0.0 $3.0k 747.00 4.02
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $167k 15k 11.52
Fidelity + Guaranty Life 0.0 $9.8k 557.00 17.54
Bay Ban 0.0 $14k 2.8k 4.96
Vident International Equity Fu ifus (VIDI) 0.0 $15k 740.00 20.27
Ideal Power 0.0 $32k 6.3k 5.00
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Aerie Pharmaceuticals 0.0 $13k 800.00 16.67
Endurance Intl Group Hldgs I 0.0 $147k 16k 9.09
Intercloud Sys 0.0 $19k 25k 0.75
Karyopharm Therapeutics (KPTI) 0.0 $14k 1.8k 7.50
Ldr Hldg 0.0 $17k 467.00 35.71
Voxeljet Ag ads 0.0 $586k 129k 4.56
Lgi Homes (LGIH) 0.0 $369k 12k 31.98
Ultrashort Midcap400 0.0 $88k 2.7k 32.79
Earthlink Holdings 0.0 $90k 15k 6.00
Prudential Ban 0.0 $143k 10k 13.99
Popeyes Kitchen 0.0 $140k 2.5k 55.00
Tandem Diabetes Care 0.0 $2.0k 251.00 7.97
Blue Capital Reinsurance Hol 0.0 $1.0M 54k 18.52
Relypsa 0.0 $3.6M 201k 18.00
Surgical Care Affiliates 0.0 $1.7M 37k 46.95
Veracyte (VCYT) 0.0 $21k 4.6k 4.44
Tetrelogic Pharmaceuticals (TLOG) 0.0 $987.530000 2.7k 0.37
First Bank (FRBA) 0.0 $13k 1.9k 6.72
Santander Consumer Usa 0.0 $4.1M 399k 10.26
Tucows, Inc. Cmn Class A (TCX) 0.0 $354k 15k 24.39
Iao Kun Group Hldg Co Ltd ord usd 0.0 $6.0k 6.0k 0.99
Oci Partners 0.0 $4.5M 591k 7.55
Amc Entmt Hldgs Inc Cl A 0.0 $432k 15k 29.41
Arc Logistics Partners Lp preferred 0.0 $680k 52k 13.01
Wisdomtree Tr korea hedg eqt 0.0 $30k 1.5k 20.53
Dynagas Lng Partners (DLNG) 0.0 $545k 40k 13.61
Western Refng Logistics 0.0 $4.6M 175k 26.18
Wisdomtree Tr germany hedeq 0.0 $1.1M 43k 24.44
Thl Cr Sr Ln 0.0 $12k 727.00 16.51
Aramark Hldgs (ARMK) 0.0 $2.1M 62k 33.52
Celator Pharmaceuticals 0.0 $3.0M 100k 30.00
Sprague Res 0.0 $685k 29k 23.86
Can-fite Biopharma 0.0 $16k 6.1k 2.63
Goldman Sachs Mlp Inc Opp 0.0 $1.9M 198k 9.52
Kindred Biosciences 0.0 $100k 28k 3.54
Gastar Exploration 0.0 $64k 60k 1.07
Waterstone Financial (WSBF) 0.0 $153k 10k 15.08
La Jolla Pharmaceuticl Com Par 0.0 $194k 12k 16.67
Provectus Biopharmaceuticals I (PVCT) 0.0 $77k 209k 0.37
Sequenom Inc. note 5.000 10/0 0.0 $12k 20k 0.60
Guggenheim Bulletshares 2020 H mf 0.0 $2.0M 84k 23.70
Solarcity Corp note 2.750%11/0 0.0 $4.6M 6.2M 0.75
Supercom 0.0 $9.0k 2.5k 3.63
Evoke Pharma 0.0 $16k 2.4k 6.68
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0k 1.0k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $40k 1.9k 21.22
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $280k 5.5k 50.99
Alpine Global Dynamic 0.0 $196k 23k 8.57
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $42k 2.1k 19.77
Fidelity msci hlth care i (FHLC) 0.0 $78k 2.3k 33.71
Par Petroleum (PARR) 0.0 $185k 12k 15.34
Micron Technology Inc conv 0.0 $2.0k 2.0k 1.00
Ishares Msci Etf uie (EWUS) 0.0 $1.0k 32.00 31.25
Fidelity msci energy idx (FENY) 0.0 $16k 800.00 20.00
Global X Fds 0.0 $39k 4.1k 9.42
Citigroup Inc New Ctraks Etn M 0.0 $68k 4.1k 16.61
Intercloud Systems Inc *w exp 08/25/201 0.0 $0 766.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.0k 20.00 50.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.4M 103k 23.08
Flexshares Tr (NFRA) 0.0 $40k 857.00 46.04
Ricebran Wt Exp 00001 warrant 0.0 $1.0k 5.6k 0.18
Franklin Etf Tr short dur etf (FTSD) 0.0 $3.7M 38k 97.75
Dbx Trackers db xtrakr msci 0.0 $19k 818.00 23.23
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $18k 831.00 21.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $882k 35k 25.05
Xencor (XNCR) 0.0 $126k 6.8k 18.57
Fidelity msci matls index (FMAT) 0.0 $6.0k 223.00 26.91
Fidelity msci finls idx (FNCL) 0.0 $34k 1.2k 27.35
Fidelity msci indl indx (FIDU) 0.0 $68k 2.3k 29.01
Fidelity msci info tech i (FTEC) 0.0 $238k 7.4k 32.36
Global X Fds glb x nxt emrg 0.0 $22k 959.00 22.73
Fidelity consmr staples (FSTA) 0.0 $98k 3.0k 32.93
Fidelity msci utils index (FUTY) 0.0 $912k 27k 33.84
Fidelity Con Discret Etf (FDIS) 0.0 $151k 5.0k 30.43
Nicolet Bankshares (NIC) 0.0 $46k 1.2k 37.97
Retrophin 0.0 $4.0M 221k 18.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $16k 954.00 16.77
Carolina Financial 0.0 $86k 4.6k 18.61
Msa Safety Inc equity (MSA) 0.0 $750k 14k 53.33
Knowles (KN) 0.0 $400k 29k 13.89
A10 Networks (ATEN) 0.0 $0 39.00 0.00
Achaogen 0.0 $6.0k 1.5k 4.00
Aerohive Networks 0.0 $257k 38k 6.72
Castlight Health 0.0 $361k 99k 3.64
Everyday Health 0.0 $31k 3.8k 8.13
Kate Spade & Co 0.0 $236k 12k 20.42
Nord Anglia Education 0.0 $0 811.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $81k 1.8k 44.44
Q2 Holdings (QTWO) 0.0 $44k 1.6k 27.50
Rsp Permian 0.0 $325k 9.4k 34.62
Trinet (TNET) 0.0 $48k 2.3k 21.05
Versartis 0.0 $9.0k 800.00 11.25
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 27k 48.00
Direxion Zacks Mlp High Income Shares 0.0 $8.0k 400.00 20.00
Intrawest Resorts Holdings 0.0 $75k 5.8k 12.99
Powershares International Buyba 0.0 $120k 4.6k 26.04
One Gas (OGS) 0.0 $1.8M 27k 66.67
New Media Inv Grp 0.0 $4.1M 229k 17.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.2M 6.5M 1.10
Talmer Ban 0.0 $61k 3.2k 18.84
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.2M 395k 10.59
Sizmek 0.0 $0 1.5k 0.00
Enlink Midstream (ENLC) 0.0 $4.7M 290k 16.25
Community Health Sys Inc New right 01/27/2016 0.0 $4.5k 447k 0.01
Brookfield High Income Fd In 0.0 $132k 19k 6.94
Heron Therapeutics (HRTX) 0.0 $3.8M 206k 18.57
Voya Financial (VOYA) 0.0 $4.5M 182k 24.77
Trevena 0.0 $9.0k 1.8k 5.00
Tesla Motors Inc bond 0.0 $3.0k 3.0k 1.00
Gtt Communications 0.0 $9.0k 500.00 18.00
Argos Therapeutics 0.0 $65k 10k 6.30
Dipexium Pharmaceuticals 0.0 $5.0k 500.00 10.00
Care 0.0 $314k 33k 9.48
American Cap Sr Floating 0.0 $1.9M 181k 10.48
Amber Road 0.0 $16k 2.1k 7.80
Concert Pharmaceuticals I equity 0.0 $2.5M 219k 11.18
Energous 0.0 $201k 15k 13.13
Transatlantic Petroleum Ltd Sh 0.0 $0 589.00 0.00
Cara Therapeutics (CARA) 0.0 $10k 2.5k 4.00
Continental Bldg Prods 0.0 $178k 8.2k 21.67
Geopark Ltd Usd (GPRK) 0.0 $13k 4.0k 3.25
Inogen (INGN) 0.0 $23k 461.00 50.00
Installed Bldg Prods (IBP) 0.0 $5.6M 157k 35.71
New Home 0.0 $46k 4.8k 9.62
Varonis Sys (VRNS) 0.0 $31k 1.3k 23.33
Vestin Rlty Mtg Ii 0.0 $0 2.4k 0.00
National Gen Hldgs 0.0 $33k 1.5k 22.22
Uniqure Nv (QURE) 0.0 $34k 4.6k 7.39
I Shares 2019 Etf 0.0 $4.7M 184k 25.73
Marine Harvest Asa Spons 0.0 $139k 8.2k 16.86
Wisdomtree Tr blmbg us bull (USDU) 0.0 $569k 22k 26.30
Ep Energy 0.0 $102k 20k 5.19
Revance Therapeutics (RVNC) 0.0 $0 511.00 0.00
Biocept 0.0 $15k 22k 0.68
Stock Yards Ban (SYBT) 0.0 $10k 345.00 28.99
Intra Cellular Therapies (ITCI) 0.0 $802k 21k 38.33
2u 0.0 $155k 5.2k 30.00
Dicerna Pharmaceuticals 0.0 $19k 6.4k 2.98
Nuveen All Cap Ene Mlp Opport mf 0.0 $3.5M 399k 8.77
Genocea Biosciences 0.0 $7.0k 1.8k 3.89
Eagle Pharmaceuticals (EGRX) 0.0 $713k 18k 40.00
Flexion Therapeutics 0.0 $40k 2.6k 15.40
Aquinox Pharmaceuticals 0.0 $18k 3.0k 6.00
Voya Emerging Markets High I etf (IHD) 0.0 $1.5M 201k 7.35
Ishares Msci Denmark Capped (EDEN) 0.0 $22k 397.00 55.42
Ishares Msci Finland Capped (EFNL) 0.0 $39k 1.2k 31.55
Wisdomtree Tr japan intrt 0.0 $40k 925.00 43.24
Nova Lifestyle 0.0 $15k 36k 0.41
Wisdomtree Tr brclys negative 0.0 $74k 1.8k 42.05
Ignyta 0.0 $8.0k 1.4k 5.71
Wisdomtree Tr bofa merlyn ng 0.0 $31k 1.6k 18.82
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $210k 9.3k 22.52
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $10k 491.00 20.37
Semler Scientific (SMLR) 0.0 $2.0k 1.3k 1.55
Cm Fin 0.0 $1.2M 136k 8.94
Cypress Energy Partners Lp ltd partner int 0.0 $56k 6.0k 9.45
Voya Natural Res Eq Inc Fund 0.0 $180k 29k 6.32
Voya Prime Rate Trust sh ben int 0.0 $2.6M 503k 5.12
Clifton Ban 0.0 $276k 18k 15.46
Union Bankshares Corporation 0.0 $155k 6.4k 24.29
United Financial Ban 0.0 $212k 17k 12.73
Japan Equity Fund ietf (JEQ) 0.0 $68k 8.7k 7.75
Proshare Short 600 etf (SBB) 0.0 $38k 800.00 47.50
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $12k 2.9k 4.19
Nam Tai Ppty (NTPIF) 0.0 $2.0k 350.00 5.71
Pimco Exch Traded Fund (LDUR) 0.0 $474k 4.7k 101.07
Akebia Therapeutics (AKBA) 0.0 $774k 104k 7.48
Advisorshares Yieldpro Etf etf 0.0 $14k 607.00 23.06
Proshares Tr ultrashort indl 0.0 $3.0k 80.00 37.50
Proshares Ultrashort ultsht smlcp600 0.0 $26k 805.00 32.30
Contravir Pharma 0.0 $5.0k 5.0k 1.01
Bluerock Residential Growth Re 0.0 $443k 35k 12.84
Delcath Systems 0.0 $0 144.00 0.00
Proshares Tr ultsht msci jap (EWV) 0.0 $132k 2.7k 49.27
Recro Pharma 0.0 $12k 1.6k 7.67
Investors Ban 0.0 $1.4M 128k 11.04
Vident Us Equity sfus (VUSE) 0.0 $15k 606.00 24.75
Arcbest (ARCB) 0.0 $0 4.5k 0.00
Workplace Equality Portfolio etf 0.0 $7.0k 244.00 28.69
Pimco Etf Tr div income etf 0.0 $13k 260.00 50.00
Proshares Ultpro Shrt Mc400 etp 0.0 $55k 2.3k 24.40
Transgenomic 0.0 $6.0k 12k 0.52
Kranesh Bosera Msci China A cmn (KBA) 0.0 $92k 3.4k 27.42
Molina Healthcare Inc. conv 0.0 $4.7M 3.5M 1.35
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $623k 63k 9.87
Global X Fds guru intl idx 0.0 $53k 4.1k 12.95
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.7M 54k 49.05
Ssga Active Etf Tr mfs sys cor eq 0.0 $57k 991.00 57.52
Wisdomtree Tr blmbrg fl tr 0.0 $11k 442.00 24.89
Mediwound Ltd cmn 0.0 $10k 1.3k 7.87
Direxion Shs Etf Tr cmn (EURL) 0.0 $93k 5.0k 18.66
Ssga Active Etf Tr mfs sys gwt eq 0.0 $78k 1.3k 60.61
Wisdomtree Tr barclays zero (AGZD) 0.0 $16k 351.00 45.16
Lion Biotechnologies 0.0 $2.2M 279k 8.04
Lands' End (LE) 0.0 $106k 6.4k 16.67
Advisorshares Tr sage core etf 0.0 $104k 1.1k 98.86
Dbx Etf Tr mex hdg eq 0.0 $2.0k 84.00 23.81
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $55k 2.5k 21.76
Powershares Etf Tr Ii nyse cent port 0.0 $35k 1.5k 24.12
Applied Genetic Technol Corp C 0.0 $35k 2.5k 14.06
Advisorshares Tr gartman gld/eu 0.0 $5.4M 386k 13.97
Salesforce.com Inc conv 0.0 $7.1M 7.1M 1.00
Synovus Finl (SNV) 0.0 $4.2M 146k 29.00
Now (DNOW) 0.0 $366k 20k 18.18
Navient Corporation equity (NAVI) 0.0 $1.5M 124k 11.90
New York Reit 0.0 $363k 39k 9.36
Rayonier Advanced Matls (RYAM) 0.0 $170k 13k 13.33
Spartannash (SPTN) 0.0 $1.8M 59k 30.00
Superior Drilling Products (SDPI) 0.0 $4.0k 1.9k 2.13
Time 0.0 $674k 41k 16.36
Dorian Lpg (LPG) 0.0 $94k 13k 7.07
Grubhub 0.0 $5.2M 175k 30.00
Ims Health Holdings 0.0 $903k 36k 25.36
Inovio Pharmaceuticals 0.0 $1.9M 202k 9.41
South State Corporation (SSB) 0.0 $172k 1.4k 125.00
Enable Midstream 0.0 $5.6M 418k 13.51
Zoe's Kitchen 0.0 $5.9M 161k 36.67
Bear State Financial 0.0 $20k 2.0k 9.70
Gabelli mutual funds - (GGZ) 0.0 $185k 18k 10.39
United Development Funding closely held st 0.0 $437k 32k 13.47
City Office Reit (CIO) 0.0 $11k 869.00 12.66
Majesco Entertainment 0.0 $30k 43k 0.70
Parsley Energy Inc-class A 0.0 $4.1M 153k 26.96
Xcerra 0.0 $29k 4.8k 6.00
Cti Biopharma 0.0 $0 14k 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.6M 46k 34.38
Theravance Biopharma (TBPH) 0.0 $19k 964.00 20.00
Timkensteel (MTUS) 0.0 $174k 17k 10.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.8k 363.00 15.87
Sportsmans Whse Hldgs (SPWH) 0.0 $0 733.00 0.00
Nordic Amern Offshore 0.0 $23k 4.9k 4.70
Caretrust Reit (CTRE) 0.0 $14k 1.2k 11.49
Markit 0.0 $2.7M 81k 32.61
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $19k 381.00 49.38
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $133k 2.7k 49.36
Nextera Energy Partners (NEP) 0.0 $4.7M 155k 30.38
First Trust New Opportunities 0.0 $96k 6.8k 14.10
Oxbridge Re Holdings (OXBR) 0.0 $14k 2.7k 5.21
1347 Property Insurance Holdings 0.0 $10k 1.6k 6.27
Gopro (GPRO) 0.0 $4.5M 453k 10.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.7M 308k 11.98
Cim Coml Tr 0.0 $17k 1.0k 16.39
Rubicon Proj 0.0 $252k 19k 13.33
Sabre (SABR) 0.0 $3.6M 133k 26.77
Radius Health 0.0 $4.1M 114k 36.00
Kite Pharma 0.0 $6.5M 129k 50.00
K2m Group Holdings 0.0 $255k 16k 15.75
Moelis & Co (MC) 0.0 $1.4M 64k 22.49
Opus Bank 0.0 $5.3M 154k 34.29
Bankwell Financial (BWFG) 0.0 $28k 1.3k 22.03
Zafgen 0.0 $0 15.00 0.00
Sunedison Semiconductor 0.0 $9.9k 1.7k 6.00
Spok Holdings (SPOK) 0.0 $36k 1.9k 18.96
Trecora Resources 0.0 $5.0k 451.00 11.09
Mobileiron 0.0 $58k 21k 2.73
Ares Management Lp m 0.0 $1.4M 102k 14.00
Farmland Partners (FPI) 0.0 $253k 22k 11.32
Ishares Tr hdg msci germn (HEWG) 0.0 $2.7M 121k 22.67
Jumei Intl Hldg Ltd Sponsored 0.0 $1.9M 465k 4.13
Papa Murphys Hldgs 0.0 $68k 9.9k 6.88
American Tower Corp New Pfd Co p 0.0 $12k 109.00 110.09
Zendesk 0.0 $85k 3.2k 26.60
Priceline Grp Inc note 0.350% 6/1 0.0 $4.2M 4.2M 1.00
Fusion Telecomm Intl 0.0 $5.0k 2.7k 1.84
Sysorex Global Hldgs 0.0 $2.0k 3.5k 0.57
Cheetah Mobile 0.0 $77k 8.2k 9.39
Biolife Solutions (BLFS) 0.0 $7.0k 4.6k 1.53
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $53k 422.00 125.59
Belmond 0.0 $275k 28k 10.00
Ardelyx (ARDX) 0.0 $1.0k 100.00 10.00
Eclipse Resources 0.0 $5.0k 1.5k 3.33
Voya International Div Equity Income 0.0 $0 1.00 0.00
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $0 41k 0.00
Actinium Pharmaceuticals 0.0 $9.0k 5.1k 1.75
Alder Biopharmaceuticals 0.0 $41k 1.6k 25.00
Glori Energy (GLRI) 0.0 $0 450.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $341k 28k 12.22
Paycom Software (PAYC) 0.0 $4.8M 110k 43.64
Quest Resource Hldg 0.0 $1.0k 2.0k 0.50
Century Communities (CCS) 0.0 $53k 3.0k 17.45
Connectone Banc (CNOB) 0.0 $87k 5.4k 16.00
Materalise Nv (MTLS) 0.0 $15k 2.0k 7.50
Viper Energy Partners 0.0 $3.0k 170.00 17.65
Zhaopin 0.0 $19k 1.3k 14.17
Washington Prime (WB) 0.0 $21k 755.00 27.81
Agile Therapeutics 0.0 $3.0k 450.00 6.67
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.0k 2.0k 0.50
Ikang Healthcare Group- 0.0 $180k 9.7k 18.53
Corium Intl 0.0 $8.2k 2.4k 3.48
Trinseo S A 0.0 $1.7M 36k 47.62
Foresight Energy Lp m 0.0 $0 6.2k 0.00
Hc2 Holdings 0.0 $37k 12k 3.03
Aspen Aerogels (ASPN) 0.0 $20k 4.0k 5.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $403k 46k 8.84
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $19k 849.00 22.38
Performance Sports 0.0 $292k 97k 3.00
Casi Pharmaceuticalsinc Com Stk 0.0 $2.6k 1.4k 1.87
Gaslog Partners 0.0 $2.1M 111k 18.98
Adeptus Health Inc-class A 0.0 $25k 469.00 53.25
Cerulean Pharma 0.0 $11k 5.9k 1.93
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.8M 45k 40.25
Alcentra Cap 0.0 $2.5M 190k 13.33
leju Holdings 0.0 $0 1.4k 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $13k 812.00 16.39
Liberty Tax 0.0 $13k 993.00 13.09
Ishares Tr msci uae etf (UAE) 0.0 $12k 736.00 16.30
Ishares Tr msci qatar etf (QAT) 0.0 $21k 1.2k 18.21
Identiv (INVE) 0.0 $33k 19k 1.76
Quotient 0.0 $170k 22k 7.64
Equity Commonwealth (EQC) 0.0 $1.1M 39k 29.12
Jason Industries 0.0 $6.0k 1.6k 3.75
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $116k 9.9k 11.67
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $983.840000 12k 0.08
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $6.0k 297.00 20.20
Lombard Med (EVARF) 0.0 $0 1.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $19k 882.00 21.54
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $31k 1.3k 24.64
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $7.0k 4.0k 1.74
Ishares Tr core msci pac (IPAC) 0.0 $1.1M 24k 44.44
Ishares Tr core tl usd bd (IUSB) 0.0 $1.2M 11k 103.99
Spdr Index Shs Fds eur stoxx smcp 0.0 $985k 23k 43.21
Northstar Asset Management C 0.0 $2.7M 266k 10.27
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $63k 3.8k 16.56
Amsburg Corp pfd 5.25% 0.0 $60k 415.00 144.58
Michaels Cos Inc/the 0.0 $1.4M 48k 28.75
Servicemaster Global 0.0 $1.4M 35k 40.14
First Mid Ill Bancshares (FMBH) 0.0 $26k 1.1k 24.55
Sun Bancorp Inc New Jers 0.0 $49k 2.4k 20.80
Adma Biologics (ADMA) 0.0 $1.0k 160.00 6.25
Imprivata 0.0 $17k 1.2k 14.31
Immune Pharmaceuticals 0.0 $0 1.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $1.1M 40k 28.04
Veritiv Corp - When Issued 0.0 $131k 3.5k 37.19
Deutsche Multi-mkt Income Tr Shs cef 0.0 $110k 14k 8.11
Ishares Tr Euro Min Vol 0.0 $394k 17k 23.10
Select Ban 0.0 $15k 1.9k 7.92
Xcel Brands Inc Com Stk (XELB) 0.0 $9.0k 1.8k 5.13
Meridian Ban 0.0 $341k 23k 15.00
Advisorshares Tr gartman gd/yen 0.0 $4.3M 359k 12.05
Ubs Ag London Brh etracs 2xlev 0.0 $54k 1.7k 32.12
Dws Municipal Income Trust 0.0 $6.9M 479k 14.45
Ishares Tr unit 0.0 $15k 255.00 58.82
Spdr Index Shs Fds unit 0.0 $12k 181.00 66.30
Cornerstone Ondemand Inc conv 0.0 $1.0k 1.0k 1.00
Dbx Etf Tr all china eqt 0.0 $28k 969.00 28.90
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $647k 7.7k 84.10
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $28k 305.00 91.80
Wisdomtree Tr japan cp goods 0.0 $40k 2.1k 18.77
Wisdomtree Tr jp tech media 0.0 $39k 1.7k 22.49
Wisdomtree Tr jap hd hlth cr 0.0 $125k 3.9k 32.18
Dws Global High Income Fund 0.0 $128k 16k 8.15
Dws Strategic Income Trust 0.0 $4.0k 386.00 10.36
Fxcm Inc. conv 0.0 $4.0k 12k 0.33
Alcoa Inc cnv p 0.0 $25k 762.00 32.81
Tyson Foods Inc cnv p 0.0 $106k 145k 0.73
Civitas Solutions 0.0 $38k 1.8k 20.66
Actua Corporation 0.0 $26k 3.0k 8.57
Vectrus (VVX) 0.0 $563k 20k 28.17
Alps Etf Tr sprott gl mine 0.0 $2.5M 95k 26.12
Globeimmune (GBIM) 0.0 $0 215.00 0.00
Lo (LOCO) 0.0 $132k 11k 12.50
Sage Therapeutics (SAGE) 0.0 $522k 17k 30.41
Cdk Global Inc equities 0.0 $5.2M 93k 55.46
Catalent (CTLT) 0.0 $1.5M 65k 23.04
Transocean Partners Llc master ltd part 0.0 $161k 13k 12.64
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.9M 345k 19.98
Direxion Shs Etf Tr ibillion index 0.0 $22k 866.00 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $108k 5.0k 21.54
Hyde Park Bancorp, Mhc 0.0 $34k 3.4k 10.00
Deutsche Strategic Municipal Income Trust 0.0 $109k 7.6k 14.34
Healthequity (HQY) 0.0 $1.6M 53k 30.00
Monogram Residential Trust 0.0 $636k 62k 10.23
Terraform Power 0.0 $4.1M 366k 11.08
Deutsche High Income Tr 0.0 $35k 4.0k 8.82
Diversified Real Asset Inc F 0.0 $933k 57k 16.42
Tokai Pharmaceuticals 0.0 $3.0k 495.00 6.06
Eldorado Resorts 0.0 $58k 3.8k 15.09
Cyberark Software (CYBR) 0.0 $1.6M 34k 48.00
Nxt Id 0.0 $0 13k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 540.00 0.00
Epirus Biopharmaceuticals In 0.0 $4.0k 8.8k 0.46
Otonomy 0.0 $11k 687.00 16.04
Wilhelmina Intl (WHLM) 0.0 $5.0k 636.00 7.86
Asterias Biotherapeutics 0.0 $2.0k 715.00 2.80
Townsquare Media Inc cl a (TSQ) 0.0 $8.0k 1.0k 7.71
Globant S A (GLOB) 0.0 $433k 11k 39.22
Tubemogul 0.0 $3.0k 232.00 12.93
Rci Hospitality Hldgs (RICK) 0.0 $21k 2.0k 10.00
T2 Biosystems 0.0 $346k 44k 7.94
Navios Maritime Holdings (NMPRY) 0.0 $4.0k 922.00 4.34
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $122k 4.6k 26.29
Caredx (CDNA) 0.0 $13k 3.3k 4.00
Advanced Drain Sys Inc Del (WMS) 0.0 $123k 4.6k 26.67
Intellicheck Mobilisa (IDN) 0.0 $7.0k 4.8k 1.47
Orion Engineered Carbons (OEC) 0.0 $49k 3.1k 16.00
Advisorshares Tr athena hgh div 0.0 $18k 1.1k 16.36
Deutsche High Income Opport 0.0 $158k 12k 13.59
Vitae Pharmaceuticals 0.0 $11k 1.0k 11.00
Oha Investment 0.0 $16k 6.2k 2.61
Amphastar Pharmaceuticals (AMPH) 0.0 $111k 6.9k 16.09
C1 Financial 0.0 $459k 20k 23.35
Fcb Financial Holdings-cl A 0.0 $2.3M 68k 33.85
Intersect Ent 0.0 $44k 3.3k 13.22
Loxo Oncology 0.0 $11k 485.00 22.68
Ocular Therapeutix (OCUL) 0.0 $18k 3.9k 4.67
Rightside 0.0 $999.920000 58.00 17.24
Ryerson Tull (RYI) 0.0 $19k 1.1k 17.67
Spark Energy Inc-class A 0.0 $659k 19k 34.12
Trupanion (TRUP) 0.0 $17k 1.3k 13.59
J P Morgan Exchange Traded F div rtn glb eq 0.0 $396k 7.8k 50.95
Mma Capital Management 0.0 $32k 1.7k 18.42
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $11k 14k 0.79
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $26k 1.9k 13.44
Nuveen Multi-mkt Inc Income (JMM) 0.0 $0 18.00 0.00
Smart & Final Stores 0.0 $569k 38k 15.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.4M 210k 25.96
Vtti Energy Partners 0.0 $895k 44k 20.32
Dragonwave Inc *w exp 08/01/201 0.0 $1.6k 162k 0.01
Marinus Pharmaceuticals 0.0 $24k 19k 1.25
Hoegh Lng Partners 0.0 $198k 11k 18.06
Cymabay Therapeutics 0.0 $10k 6.1k 1.67
Wafergen Bio-systems 0.0 $0 56k 0.00
Assembly Biosciences 0.0 $4.0k 791.00 5.06
Pfenex 0.0 $0 2.1k 0.00
Tenax Therapeutics 0.0 $9.0k 3.3k 2.71
Grupo Aval Acciones Y Valore (AVAL) 0.0 $112k 14k 8.06
Iradimed (IRMD) 0.0 $9.0k 413.00 21.79
Sunshine Ban 0.0 $13k 898.00 14.48
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $13k 2.6k 4.95
Newcastle Investment Corporati 0.0 $6.5M 1.4M 4.50
Jason Inds Inc w exp 06/30/201 0.0 $2.1k 9.3k 0.23
Auris Med Hldg 0.0 $33k 7.9k 4.17
Foamix Pharmaceuticals 0.0 $9.0k 1.5k 6.09
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $15k 663.00 22.62
Calamos Etf Tr focus growth 0.0 $36k 3.6k 10.04
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $104k 2.1k 50.10
1347 Cap 0.0 $13k 1.4k 9.29
Advisorshares Tr sunrise gbl et 0.0 $4.0k 183.00 21.86
1347 Cap Corp unit 99/99/9999 0.0 $15k 1.8k 8.31
Aoxin Tianli Group Inc usd common 0.0 $9.0k 11k 0.85
Sajan 0.0 $9.0k 2.0k 4.43
Village Bk & Tr Financial (VBFC) 0.0 $75k 3.1k 23.81
Gwg Hldgs 0.0 $22k 3.1k 7.12
Eco-stim Energy Solution 0.0 $7.0k 2.5k 2.78
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $120k 15k 8.22
Goldman Sachs Mlp Energy Ren 0.0 $4.5M 629k 7.13
Tekla Healthcare Opportunit (THQ) 0.0 $5.5M 332k 16.63
Yuma Energy 0.0 $2.0k 5.4k 0.37
Bio-techne Corporation (TECH) 0.0 $1.5M 13k 113.04
Pra (PRAA) 0.0 $471k 19k 24.44
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $579k 16k 35.59
Sunpower Corp dbcv 0.750% 6/0 0.0 $3.0k 3.0k 1.00
Travelport Worldwide 0.0 $327k 26k 12.67
Enerjex Resources 0.0 $5.0k 16k 0.31
Affimed Therapeutics B V 0.0 $6.9k 2.8k 2.43
Brainstorm Cell Therapeutics (BCLI) 0.0 $13k 5.4k 2.41
Absolute Shs Tr wbi smid tacgw 0.0 $38k 1.7k 21.84
Absolute Shs Tr wbi smid tacva 0.0 $26k 1.2k 21.04
Absolute Shs Tr wbi smid tacyl 0.0 $29k 1.4k 20.14
Absolute Shs Tr wbi smid tacsl 0.0 $34k 1.6k 20.69
Absolute Shs Tr wbi lg tac gth 0.0 $36k 1.7k 21.74
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $31k 1.4k 21.82
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $33k 1.6k 20.37
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $32k 1.5k 21.46
Absolute Shs Tr wbi tct inc sh 0.0 $26k 1.0k 25.10
Absolute Shs Tr wbi tct hg 0.0 $12k 532.00 22.56
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $491k 24k 20.83
Dynavax Technologies (DVAX) 0.0 $572k 41k 14.00
Genco Shipping & Trading 0.0 $1.0k 1.1k 0.93
Paratek Pharmaceuticals 0.0 $2.0k 166.00 12.05
Contrafect 0.0 $11k 3.8k 2.89
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $2.1M 99k 21.26
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.4M 65k 21.23
Nxt Id Inc *w exp 02/09/201 0.0 $4.0k 25k 0.16
Spdr Index Shs Fds sth kor qualmx 0.0 $43k 1.7k 25.29
Ishares Trmsci India Etf (SMIN) 0.0 $48k 1.4k 33.47
Tekla Life Sciences sh ben int (HQL) 0.0 $1.3M 75k 17.23
Entegra Financial Corp Restric 0.0 $232k 13k 17.56
Halyard Health 0.0 $3.0M 94k 32.31
Keysight Technologies (KEYS) 0.0 $1.5M 50k 29.09
Terrapin 3 Acquisition 0.0 $13k 1.3k 10.12
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $0 10.00 0.00
Ctrip.com Inter Ltd. conv 0.0 $3.1M 2.5M 1.22
Pra Group Inc conv 0.0 $1.0k 1.0k 1.00
Sandisk Corp conv 0.0 $2.0k 2.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.0M 43k 24.52
Garnero Group Acquisition 0.0 $26k 2.7k 9.67
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $0 1.2k 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $62k 2.6k 24.21
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $183k 7.6k 24.06
Ishares Tr dec 18 cp term 0.0 $3.3M 128k 25.36
Ishares Tr dec 2016 cp bd 0.0 $1.1M 42k 25.06
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.0M 28k 71.92
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $20k 411.00 48.66
Claymore Exchange-trd Fd Tr gugg em rl est 0.0 $78k 3.6k 21.89
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $10k 322.00 31.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $995k 24k 41.29
Vwr Corp cash securities 0.0 $2.4M 83k 29.05
Cimpress N V Shs Euro 0.0 $812k 8.8k 92.55
Klx Inc Com $0.01 0.0 $228k 7.4k 30.93
Fiat Chrysler Auto 0.0 $0 1.2M 0.00
Csi Compress 0.0 $106k 13k 8.27
Enova Intl (ENVA) 0.0 $0 611.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $63k 9.6k 6.52
Education Rlty Tr New ret 0.0 $3.6M 78k 46.15
Calithera Biosciences 0.0 $12k 3.2k 3.75
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 23k 60.00
Lamar Advertising Co-a (LAMR) 0.0 $6.9M 104k 66.00
Boot Barn Hldgs (BOOT) 0.0 $34k 3.9k 8.68
Hubspot (HUBS) 0.0 $658k 16k 42.50
Kimball Electronics (KE) 0.0 $17k 1.4k 11.66
Dct Industrial Trust Inc reit usd.01 0.0 $3.1M 65k 47.47
Hortonworks 0.0 $77k 6.7k 11.49
Juno Therapeutics 0.0 $6.6M 171k 38.89
On Deck Capital 0.0 $23k 4.4k 5.18
Virgin America 0.0 $1.8M 33k 55.71
Neuroderm Ltd F 0.0 $23k 1.4k 16.00
Healthcare Tr Amer Inc cl a 0.0 $1.0M 32k 32.34
Nuveen Global High (JGH) 0.0 $3.8M 266k 14.39
Second Sight Med Prods 0.0 $62k 17k 3.55
Evine Live Inc cl a 0.0 $31k 19k 1.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.8M 465k 14.53
New Relic 0.0 $66k 2.2k 30.00
Metaldyne Performance Group, I 0.0 $61k 4.3k 14.00
Landmark Infrastructure 0.0 $143k 8.5k 16.67
Frp Holdings (FRPH) 0.0 $26k 748.00 34.76
Proshares Tr ultsht finls 0.0 $29k 648.00 44.75
Paramount Group Inc reit (PGRE) 0.0 $406k 25k 16.00
Upland Software (UPLD) 0.0 $174k 23k 7.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 37k 45.30
Fibrogen (FGEN) 0.0 $889k 53k 16.92
Cytosorbents (CTSO) 0.0 $14k 3.1k 4.54
Zayo Group Hldgs 0.0 $1.7M 61k 27.96
Media Gen 0.0 $1.8M 105k 17.09
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $7.0k 341.00 20.53
Ashford (AINC) 0.0 $44k 882.00 49.89
Axalta Coating Sys (AXTA) 0.0 $6.3M 237k 26.58
Cornerstone Strategic Value (CLM) 0.0 $51k 3.1k 16.28
Ishares Tr liquid inc etf (ICSH) 0.0 $8.0k 153.00 52.29
Nuveen Minn Mun Income (NMS) 0.0 $293k 17k 17.00
Vericel (VCEL) 0.0 $0 6.6k 0.00
Uba 6 3/4 12/31/49 0.0 $2.0k 79.00 25.32
Aac Holdings 0.0 $14k 600.00 23.33
Biotime Inc wts oct 1 18 0.0 $0 1.1k 0.00
Fifth Str Asset Mgmt 0.0 $11k 2.7k 4.08
Triumph Ban (TFIN) 0.0 $48k 3.0k 16.03
James River Group Holdings L (JRVR) 0.0 $459k 14k 33.92
Diplomat Pharmacy 0.0 $319k 9.3k 34.29
Great Wastern Ban 0.0 $69k 2.2k 31.66
Wayfair (W) 0.0 $27k 700.00 38.57
Bellicum Pharma 0.0 $29k 2.4k 12.00
Om Asset Management 0.0 $1.3M 93k 13.53
First Trust Iv Enhanced Short (FTSM) 0.0 $179k 3.0k 60.01
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $33k 1.1k 29.89
Uscf Tr Etf uie 0.0 $6.0k 403.00 14.89
Atento Sa 0.0 $24k 2.7k 8.85
Forward Pharma A/s 0.0 $6.6k 365.00 18.18
Inc Resh Hldgs Inc cl a 0.0 $124k 3.3k 37.85
Atara Biotherapeutics 0.0 $166k 7.5k 22.06
Coherus Biosciences (CHRS) 0.0 $66k 4.0k 16.67
Dermira 0.0 $2.0k 54.00 37.04
Freshpet (FRPT) 0.0 $111k 12k 9.17
Habit Restaurants Inc/the-a 0.0 $247k 16k 15.71
Neff Corp-class A 0.0 $1.0k 73.00 13.70
Nevro (NVRO) 0.0 $163k 2.2k 75.00
Pra Health Sciences 0.0 $4.1M 96k 42.51
Sientra 0.0 $39k 5.9k 6.59
State National Cos 0.0 $17k 1.6k 10.42
Store Capital Corp reit 0.0 $7.0M 237k 29.40
Vivint Solar 0.0 $0 100.00 0.00
Joint (JYNT) 0.0 $14k 6.8k 2.06
Peak Resorts 0.0 $42k 9.3k 4.54
Woori Bank Spons 0.0 $20k 890.00 22.22
Trillium Therapeutics, Inc. Cmn 0.0 $999.320000 166.00 6.02
Veritex Hldgs (VBTX) 0.0 $136k 8.3k 16.41
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $38k 1.6k 23.14
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $314k 9.7k 32.47
Melrose Ban 0.0 $23k 1.5k 15.83
Iron Mountain (IRM) 0.0 $3.1M 78k 39.84
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 12k 0.00
Newtek Business Svcs (NEWT) 0.0 $2.5M 198k 12.57
Navios Maritime Midstream Lp exchange traded 0.0 $26k 2.2k 11.83
Tree (TREE) 0.0 $1.4M 16k 90.00
Blackrock Science & (BST) 0.0 $5.8M 338k 17.09
Vuzix Corp Com Stk (VUZI) 0.0 $71k 9.4k 7.56
Servicenow Inc. note 0.0 $2.0k 2.0k 1.00
Nvidia Corp note 1.000 12/0 0.0 $9.0k 4.0k 2.25
Alps Etf Tr med breakthgh (SBIO) 0.0 $197k 8.7k 22.48
Jp Energy Partners 0.0 $1.1M 134k 8.44
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $158k 1.3k 121.26
Yahoo Inc note 12/0 0.0 $4.0k 4.0k 1.00
Dynegy Inc New Del pfd conv ser a 0.0 $18k 183.00 100.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $7.0k 710.00 9.86
Proshares Tr priv eqty-lstd (PEX) 0.0 $27k 747.00 36.14
Dhx Media Ltd Com Stk 0.0 $6.0k 1.2k 4.83
Green Brick Partners (GRBK) 0.0 $42k 5.7k 7.34
Workiva Inc equity us cm (WK) 0.0 $219k 16k 13.69
Qorvo (QRVO) 0.0 $2.9M 52k 55.34
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 593.00 0.00
Cnova N V 0.0 $14k 2.8k 5.03
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $103k 2.0k 52.66
Vident Core Us Bond Strategy bfus (VBND) 0.0 $46k 888.00 51.80
Neothetics, Inc. Cmn 0.0 $13k 13k 1.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $14k 3.7k 3.80
Proshares Tr ulshrt utils 0.0 $8.0k 276.00 28.99
Sonus Networ Ord 0.0 $115k 13k 9.09
First Fndtn (FFWM) 0.0 $4.0k 208.00 19.23
Etfis Ser Tr I bioshs biote (BBP) 0.0 $41k 1.5k 26.66
Pangaea Logistics Solution L (PANL) 0.0 $7.0k 3.0k 2.32
Usd Partners (USDP) 0.0 $411k 43k 9.66
Dt Asia Invts 0.0 $15k 1.6k 9.40
Powershares Act Mang Comm Fd db opt yld div 0.0 $3.0k 159.00 18.87
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $8.0k 324.00 24.69
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $0 11.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $38k 902.00 42.13
Etf Ser Solutions val mkt leg et 0.0 $25k 1.1k 23.43
China Xiniya Fashion Ltd sponsrd 0.0 $5.0k 4.6k 1.08
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $4.0k 178.00 22.47
Proshares Tr ultsh nasd biot 0.0 $68k 1.6k 41.44
Dbv Technologies S A 0.0 $2.0k 74.00 27.03
Beneficial Ban 0.0 $761k 59k 12.86
Moduslink Global Solutions I C 0.0 $0 2.6k 0.00
Legacytexas Financial 0.0 $79k 2.9k 26.93
Webmd Health Corp 1.5% cnvrtbnd 0.0 $1.9M 1.5M 1.27
Connecture 0.0 $998.440000 458.00 2.18
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $20k 900.00 22.22
Pizza Inn Holdings (RAVE) 0.0 $24k 7.1k 3.33
Hydra Industries Acquisition wrnt 0.0 $996.000000 8.3k 0.12
Miller Howard High Inc Eqty (HIE) 0.0 $670k 56k 12.06
Ishares Msci Russia Capped E etp 0.0 $36k 2.7k 13.51
Genesis Healthcare Inc Cl A (GENN) 0.0 $38k 21k 1.78
Digital Turbine (APPS) 0.0 $12k 11k 1.16
Fidelity corp bond etf (FCOR) 0.0 $10k 200.00 50.00
Ar Cap Acquisition 0.0 $5.0k 498.00 10.04
Fidelity Bond Etf (FBND) 0.0 $27k 524.00 52.29
Sky Solar Holdings Ltd Skys Ad 0.0 $2.0k 526.00 3.80
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 rights 03/30/2016 0.0 $5.1k 13k 0.38
Ishares Tr msci lw crb tg (CRBN) 0.0 $250k 2.7k 91.81
Barclays Bk Plc fund 0.0 $0 3.00 0.00
Proshares Tr fund 0.0 $28k 647.00 43.28
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $3.0k 19k 0.16
Wisdomtree Tr cmn (XSOE) 0.0 $18k 869.00 20.71
Flexshares Tr cr scd us bd (SKOR) 0.0 $4.0k 69.00 57.97
Kraneshares Tr chin com paper 0.0 $69k 2.1k 33.13
Proshares Tr cds sh na hycr 0.0 $1.0k 27.00 37.04
Reality Shs Etf Tr divs etf 0.0 $40k 1.7k 23.41
Bg Staffing 0.0 $9.0k 500.00 18.00
Proshares Tr st emg mkt etf 0.0 $61k 789.00 77.31
Ubs Ag London Brh s&p 500 veq sw 0.0 $22k 1.0k 21.57
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $18k 833.00 21.61
Cambria Etf Tr glb asset allo (GAA) 0.0 $52k 2.1k 24.34
Ishares Tr Dec 2020 0.0 $1.9M 72k 25.85
Cepheid conv 0.0 $2.0k 2.0k 1.00
Herbalife Ltd conv 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $3.4M 94k 36.65
Vistaoutdoor (VSTO) 0.0 $1.9M 40k 47.69
Urban Edge Pptys (UE) 0.0 $652k 22k 29.82
Spark Therapeutics 0.0 $371k 7.4k 50.00
Sphere 3d 0.0 $0 6.1k 0.00
Engility Hldgs 0.0 $41k 2.1k 20.00
Inovalon Holdings Inc Cl A 0.0 $1.4M 79k 17.69
American Superconductor (AMSC) 0.0 $80k 9.5k 8.43
Petroleum & Res Corp Com cef (PEO) 0.0 $4.9M 243k 20.11
Acre Rlty Invs 0.0 $6.3k 3.8k 1.65
Box Inc cl a (BOX) 0.0 $1.0M 104k 10.10
Xenia Hotels & Resorts (XHR) 0.0 $498k 29k 17.48
C&j Energy Services 0.0 $0 19k 0.00
Entellus Medical Cm 0.0 $11k 600.00 18.33
Nanosphere 0.0 $0 20k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $12k 814.00 14.71
Samson Oil & Gas 0.0 $6.0k 7.9k 0.76
Genetic Technologies Ltd spon adr 150 0.0 $21k 10k 2.06
Dawson Geophysical (DWSN) 0.0 $999.680000 176.00 5.68
Shake Shack Inc cl a (SHAK) 0.0 $1.8M 50k 36.67
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.8M 78k 23.13
Summit Matls Inc cl a (SUM) 0.0 $1.5M 71k 20.79
Medovex 0.0 $3.0k 2.3k 1.30
Solaredge Technologies (SEDG) 0.0 $182k 9.1k 20.00
Infrareit 0.0 $6.3M 372k 17.01
Sprott Focus Tr (FUND) 0.0 $111k 17k 6.71
Ishares Tr Exponential Technologies Etf (XT) 0.0 $42k 1.7k 24.65
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.9M 126k 30.66
Etf Ser Solutions master inc etf 0.0 $26k 1.6k 16.77
Avinger 0.0 $46k 3.8k 12.01
Invitae (NVTAQ) 0.0 $3.0k 400.00 7.50
Steadymed 0.0 $17k 5.1k 3.33
Corr 7 3/8 12/31/49 0.0 $43k 2.1k 20.00
Videocon D2h 0.0 $12k 1.5k 8.16
National Commerce 0.0 $247k 11k 23.30
Avenue Financial Hldngs 0.0 $22k 1.1k 19.96
Nexpoint Residential Tr (NXRT) 0.0 $621k 35k 17.86
Tracon Pharmaceuticals 0.0 $20k 4.4k 4.45
Easterly Government Properti reit (DEA) 0.0 $856k 43k 19.73
Flex Pharma 0.0 $21k 2.1k 10.02
Great Ajax Corp reit (AJX) 0.0 $69k 5.0k 13.80
Patriot National 0.0 $593k 71k 8.32
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Modsys Intl 0.0 $8.0k 5.3k 1.52
Ceres 0.0 $57k 145k 0.39
Jernigan Cap 0.0 $21k 1.5k 13.98
Cellectis S A (CLLS) 0.0 $2.6M 97k 26.90
Fintech Acquisition Corp unit 99/99/9999 0.0 $10k 967.00 10.34
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 $145k 227k 0.64
Cleveland Biolabs 0.0 $0 100.00 0.00
Volitionrx (VNRX) 0.0 $11k 3.6k 3.05
Presbia 0.0 $13k 2.8k 4.64
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 58k 18.48
Amaya 0.0 $35k 2.5k 14.29
Cogentix Medical 0.0 $999.360000 1.4k 0.72
Zais Group Hldgs 0.0 $18k 6.4k 2.81
International Game Technology (IGT) 0.0 $1.0M 54k 18.73
Windstream Holdings 0.0 $2.2M 233k 9.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.8M 3.8M 0.99
Kenon Hldgs (KEN) 0.0 $27k 2.6k 10.15
Biopharmx 0.0 $7.0k 11k 0.67
Irsa Propiedades Comerciales 0.0 $24k 631.00 38.03
Canadian Solar Inc note 4.250% 2/1 0.0 $21k 25k 0.84
Cheniere Energy Inc note 4.250% 3/1 0.0 $15k 27k 0.56
Csop Etf Tr ftse china a50 0.0 $10k 828.00 12.08
National Holdings 0.0 $69k 23k 3.01
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $1.0k 3.2k 0.32
Dhi (DHX) 0.0 $22k 3.4k 6.53
Summit Therapeutics Plc spons ads 0.0 $13k 1.7k 7.76
Capricor Therapeutics 0.0 $12k 3.0k 4.01
Aerojet Rocketdy 0.0 $109k 7.4k 14.71
Norsat Intl 0.0 $29k 4.4k 6.66
Tantech Hldgs 0.0 $6.0k 1.4k 4.26
Entertainment Gaming Asia In 0.0 $0 9.00 0.00
Cps Technologies (CPSH) 0.0 $15k 8.2k 1.77
Etf Manager Group Commodity sit rising rte 0.0 $40k 1.8k 22.22
Bellerophon Therapeutics 0.0 $1.0k 771.00 1.30
Patriot Natl Ban (PNBK) 0.0 $999.900000 45.00 22.22
Medovex Corp w exp 12/24/201 0.0 $0 775.00 0.00
Calamos (CCD) 0.0 $201k 11k 18.26
Advisorshares Tr pac en fltg rt 0.0 $0 6.00 0.00
Dbx Etf Tr hg yl cp bd hd 0.0 $10k 450.00 22.22
Fidelity msci rl est etf (FREL) 0.0 $418k 17k 24.84
Global X Fds superdiv em mk 0.0 $29k 2.1k 13.51
Global X Fds gbl x jpm eff 0.0 $65k 2.7k 24.43
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.0k 62.00 48.39
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.0M 65k 46.24
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $161k 6.3k 25.40
American Tower Corp cnv p 0.0 $6.1k 46.00 133.33
Homeaway Inc conv 0.0 $4.0k 4.0k 1.00
Armco Metals Hldgs 0.0 $4.9k 27k 0.18
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.1M 91k 23.54
Sesa Sterlite Ltd sp 0.0 $7.0k 902.00 7.76
Fortress Biotech 0.0 $117k 44k 2.65
Juniper Pharmaceuticals Incorporated 0.0 $25k 3.5k 7.14
Etfs Tr zacks lg cp us 0.0 $10k 467.00 21.41
Ishares Inc msci emrgn etf 0.0 $194k 10k 19.29
Proshares Tr ultsht gld min 0.0 $20k 4.8k 4.20
Yuma Energy Inc pfd-a cv 9.25% 0.0 $9.0k 2.3k 3.83
Spdr Ser Tr fund 0.0 $110k 2.4k 46.08
Paragon Commercial Corporation 0.0 $21k 613.00 34.26
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 $1.2M 48k 25.43
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.9M 63k 46.98
Bridgeline Digital Inc Com equity 0.0 $1.0k 1.1k 0.94
Xbiotech (XBIT) 0.0 $623k 30k 20.92
Civista Bancshares Inc equity (CIVB) 0.0 $15k 1.2k 12.05
Talen Energy 0.0 $703k 52k 13.48
Gannett 0.0 $2.6M 189k 13.94
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $137k 63k 2.18
Caleres (CAL) 0.0 $196k 8.1k 24.29
Tegna (TGNA) 0.0 $4.1M 175k 23.24
Topbuild (BLD) 0.0 $1.7M 47k 36.20
Communications Sales&leas Incom us equities / etf's 0.0 $2.4M 84k 28.74
Global Net Lease 0.0 $233k 30k 7.69
Galapagos Nv- (GLPG) 0.0 $274k 4.9k 55.59
Etsy (ETSY) 0.0 $533k 56k 9.52
Gener8 Maritime 0.0 $709k 111k 6.40
Firstservice Corp New Sub Vtg 0.0 $219k 4.7k 46.67
Jaguar Animal Health 0.0 $8.0k 4.6k 1.73
Relx (RELX) 0.0 $246k 13k 19.01
Abeona Therapeutics 0.0 $0 1.00 0.00
Aduro Biotech 0.0 $29k 2.5k 11.86
Alliance One Intl 0.0 $56k 3.7k 15.32
Bojangles 0.0 $82k 4.9k 16.67
Ceb 0.0 $777k 13k 62.00
Caladrius Biosciences 0.0 $5.0k 7.7k 0.65
Fitbit 0.0 $5.6M 451k 12.43
Gevo 0.0 $998.760000 861.00 1.16
Hanwha Q Cell 0.0 $4.8k 374.00 12.90
Etf Ser Solutions (JETS) 0.0 $666k 32k 21.16
Invivo Therapeutics Hldgs 0.0 $322k 56k 5.75
Nrg Yield 0.0 $1.2M 78k 15.71
Party City Hold 0.0 $120k 8.6k 14.00
Proshares Tr 0.0 $30k 895.00 33.52
Enviva Partners Lp master ltd part 0.0 $2.4M 107k 22.77
Tallgrass Energy Gp Lp master ltd part 0.0 $2.6M 114k 22.50
Community Healthcare Tr (CHCT) 0.0 $5.0k 218.00 22.94
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0k 1.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $999.960000 13.00 76.92
Nrg Yield Inc Cl A New cs 0.0 $99k 6.3k 15.71
8point Energy Partners Lp ml 0.0 $39k 2.5k 15.82
Kearny Finl Corp Md (KRNY) 0.0 $183k 15k 12.50
Apple Hospitality Reit (APLE) 0.0 $2.9M 156k 18.78
Energizer Holdings (ENR) 0.0 $4.0M 78k 51.89
Essendant 0.0 $164k 5.5k 30.00
Fenix Parts 0.0 $138k 35k 3.90
Godaddy Inc cl a (GDDY) 0.0 $829k 26k 31.79
National Storage Affiliates shs ben int (NSA) 0.0 $115k 5.8k 19.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $123k 6.6k 18.52
Shopify Inc cl a (SHOP) 0.0 $356k 12k 30.00
Allianzgi Divers Inc & Cnv F 0.0 $282k 16k 17.62
Wingstop (WING) 0.0 $1.3M 46k 27.55
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 38k 33.33
Bwx Technologies (BWXT) 0.0 $2.9M 80k 35.77
Babcock & Wilcox Enterprises 0.0 $475k 33k 14.62
Horizon Global Corporation 0.0 $0 16.00 0.00
Academy Fds Tr innov ibd50 0.0 $735k 32k 23.15
Edgewell Pers Care (EPC) 0.0 $1.2M 15k 84.32
Powershares Etf Tr Ii ex rte sen low 0.0 $2.0M 74k 27.49
Real Ind 0.0 $8.0k 1.0k 8.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $91k 41k 2.22
Press Ganey Holdings 0.0 $154k 3.8k 40.00
Alarm Com Hldgs (ALRM) 0.0 $1.0k 32.00 31.25
Oncosec Med 0.0 $6.6k 3.3k 2.00
Seres Therapeutics (MCRB) 0.0 $50k 1.8k 28.41
Univar 0.0 $29k 1.5k 18.87
Lexicon Pharmaceuticals (LXRX) 0.0 $790k 56k 14.12
Allergan Plc pfd conv ser a 0.0 $533k 639.00 834.12
Lake Sunapee Bank 0.0 $68k 4.0k 17.08
Htg Molecular Diagnostics 0.0 $73k 27k 2.73
Black Stone Minerals (BSM) 0.0 $259k 17k 15.29
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.8M 111k 25.57
Transunion (TRU) 0.0 $877k 16k 55.56
Teladoc (TDOC) 0.0 $124k 7.8k 15.99
Zogenix 0.0 $13k 1.7k 7.50
Chemours (CC) 0.0 $186k 23k 8.16
Davidstea (DTEAF) 0.0 $28k 2.0k 13.73
Endochoice Hldgs 0.0 $28k 5.7k 4.90
Apigee 0.0 $28k 2.3k 12.26
Black Knight Finl Svcs Inc cl a 0.0 $283k 7.6k 37.45
Mindbody 0.0 $100k 6.2k 16.18
Appfolio (APPF) 0.0 $45k 3.2k 14.13
Evolent Health (EVH) 0.0 $15k 800.00 18.75
Del Taco Restaurants 0.0 $29k 2.9k 10.00
Civista Bancshares Inc 6.50% pfd ser b 0.0 $19k 462.00 41.13
Metabolix 0.0 $0 3.9k 0.00
Fairmount Santrol Holdings 0.0 $130k 17k 7.63
Paramount Gold Nev (PZG) 0.0 $8.3k 2.6k 3.17
Illumina Inc conv 0.0 $1.0k 1.0k 1.00
Fortress Trans Infrst Invs L 0.0 $1.4M 147k 9.19
Kornit Digital (KRNT) 0.0 $6.0k 592.00 10.14
Peoples Utah Ban 0.0 $85k 5.1k 16.81
Tekla World Healthcare Fd ben int (THW) 0.0 $3.6M 257k 14.05
Westrock (WRK) 0.0 $6.3M 139k 45.45
Glaukos (GKOS) 0.0 $66k 2.2k 29.46
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $16k 3.4k 4.64
Blueprint Medicines (BPMC) 0.0 $58k 2.9k 20.00
Corindus Vascular Robotics I 0.0 $998.260000 703.00 1.42
Penntex Midstream Partners L 0.0 $5.4M 348k 15.45
Ishares Tr msci int smlcp (ISCF) 0.0 $22k 920.00 23.91
Fogo De Chao 0.0 $8.0k 625.00 12.80
Milacron Holdings 0.0 $43k 2.9k 14.86
Xactly 0.0 $3.0k 231.00 12.99
Erin Energy (ERINQ) 0.0 $143k 59k 2.42
Direxion Shs Etf Tr sp biotch br3x 0.0 $60k 1.6k 36.43
Proshares Tr ultpro sht nas 0.0 $33k 1.0k 32.71
Proshares Tr Ii ultra yen (YCL) 0.0 $126k 1.7k 72.46
Civeo 0.0 $0 1.3k 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $75k 26k 2.84
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $11k 4.4k 2.50
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $15k 22k 0.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $36k 3.0k 12.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 5.0k 3.57
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $7.0k 533.00 13.13
Centrue Financial 0.0 $2.0k 89.00 22.47
Atlantic Alliance Partner 0.0 $15k 1.4k 10.49
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $38k 3.8k 9.93
Harmony Merger 0.0 $6.0k 600.00 10.00
One Group Hospitality In (STKS) 0.0 $5.0k 2.0k 2.50
Catabasis Pharmaceuticals 0.0 $0 21.00 0.00
Axovant Sciences 0.0 $17k 1.4k 11.63
Columbia Pipeline 0.0 $5.4M 210k 25.47
Delta Technology Hldgs Ltd usd ord 0.0 $1.0k 1.0k 0.96
Cemtrex 0.0 $23k 6.3k 3.66
Opgen 0.0 $11k 7.3k 1.50
Idi 0.0 $49k 10k 4.78
Global X Fds guru acts etf 0.0 $27k 2.1k 12.63
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 1.4k 3.59
Viking Therapeutics (VKTX) 0.0 $4.0k 3.3k 1.23
Celyad Sa 0.0 $13k 522.00 24.90
Corbus Pharmaceuticals Hldgs 0.0 $6.7k 2.2k 3.00
Global X Fds beta asia exjp 0.0 $0 5.00 0.00
Yulong Eco Matls Ltd ord 0.0 $8.0k 4.8k 1.66
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $90k 4.3k 21.14
Wowo 0.0 $2.0k 504.00 3.97
Arowana Inc unit 99/99/9999 0.0 $22k 2.2k 10.00
Direxion Shs Etf Tr csi300 china1x 0.0 $37k 856.00 43.22
Majes 0.0 $34k 6.5k 5.26
Cynapsus Therapeutics 0.0 $12k 700.00 17.14
Recon Cap Ser Tr 100 covered etf 0.0 $10k 466.00 21.46
Green Plains Partners 0.0 $5.1M 330k 15.55
Baozun (BZUN) 0.0 $13k 2.0k 6.57
Alamos Gold Inc New Class A (AGI) 0.0 $2.8M 334k 8.49
Acxiom 0.0 $154k 8.8k 17.42
Nivalis Therapeutics 0.0 $0 9.00 0.00
Armour Residential Reit Inc Re 0.0 $7.3M 354k 20.67
Powershares Etf Tr Ii euro cur hdg 0.0 $1.3M 57k 23.83
Cable One (CABO) 0.0 $573k 1.1k 510.00
Yy Inc note 2.25% 0.0 $6.9M 7.0M 0.98
Viavi Solutions Inc equities (VIAV) 0.0 $886k 135k 6.59
Opgen Inc *w exp 05/05/202 0.0 $0 3.1k 0.00
New York Mtg Tr Inc pfd-c conv 0.0 $1.7M 74k 23.21
Wpx Energy Inc p 0.0 $1.0k 15.00 66.67
Proshares Ultra Consumer Svcs Etf 0.0 $4.0k 97.00 41.24
Magellan Petroleum 0.0 $998.280000 1.1k 0.94
Seaspine Holdings 0.0 $42k 4.0k 10.36
Tier Reit 0.0 $279k 19k 15.10
Itus 0.0 $7.0k 2.2k 3.14
First Guaranty Bancshares (FGBI) 0.0 $7.0k 433.00 16.17
Your Community Bankshares 0.0 $1.0k 37.00 27.03
Ishares Tr (LRGF) 0.0 $424k 18k 24.21
Ishares Tr 0.0 $4.2M 169k 24.93
Pacer Fds Tr (PTMC) 0.0 $5.9M 238k 24.68
Arbutus Biopharma (ABUS) 0.0 $21k 6.1k 3.46
Arowana 0.0 $22k 2.2k 10.00
Global X Fds scien beta us 0.0 $4.0k 146.00 27.40
Global X Fds scien beta eur 0.0 $8.0k 350.00 22.86
Global X Fds scien beta jpn 0.0 $6.0k 250.00 24.00
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $0 404.00 0.00
Ritter Pharmaceuticals 0.0 $15k 9.6k 1.56
Liberty Global 0.0 $480k 15k 32.30
Liberty Global 0.0 $1.2M 38k 32.20
Provectus Biopharmaceuticals *w exp 06/24/202 0.0 $996.480000 5.5k 0.18
Etfs Tr div fct lrg cp 0.0 $6.0k 218.00 27.52
Proshares Tr Ii ult blmbrg comm 0.0 $10k 278.00 35.97
Wisdomtree Tr jap hdg div 0.0 $24k 1.1k 21.00
Etf Ser Solutions dmnd hill val 0.0 $4.0k 185.00 21.62
Ishares Tr ibnd dec23 etf 0.0 $977k 38k 25.70
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $792k 31k 25.63
Deut X Tra S&p Hed Gl equity 0.0 $0 12.00 0.00
Colony Financial7.125%perp Cum p 0.0 $385k 17k 23.40
Wisdomtree Tr cmn 0.0 $157k 7.3k 21.57
Dbx Etf Tr jap nikkei 400 0.0 $9.0k 395.00 22.78
Fqf Tr hdg div 0.0 $16k 646.00 24.77
Ishares Tr fctsl msci glb (GLOF) 0.0 $143k 6.3k 22.61
Proshares Tr ultsht hmebuil 0.0 $21k 1.3k 15.87
Proshares Tr ult homebuilds 0.0 $28k 1.5k 18.30
Arowana Inc right 01/01/2017 0.0 $0 900.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $101k 8.2k 12.39
Nielsen Hldgs Plc Shs Eur 0.0 $7.2M 139k 51.95
Care Cap Properties 0.0 $5.0M 192k 26.20
J Alexanders Holding 0.0 $29k 2.9k 10.10
Lumentum Hldgs (LITE) 0.0 $668k 28k 23.86
Spx Flow 0.0 $2.0M 76k 25.71
National Western Life (NWLI) 0.0 $40k 204.00 196.08
Barnes & Noble Ed 0.0 $371k 39k 9.49
Nantkwest 0.0 $13k 2.2k 5.71
Direxion Shs Etf Tr oil gas bear3x 0.0 $12k 1.8k 6.72
Ishares Tr msci cda etf 0.0 $68k 3.0k 22.67
Ishares Tr msci italy etf 0.0 $43k 2.4k 17.62
Hongli Clean Energy Technolo 0.0 $0 4.0k 0.00
Terraform Global 0.0 $60k 20k 2.99
Ooma (OOMA) 0.0 $34k 4.2k 8.00
Fqf Tr 0.0 $5.8M 209k 27.71
First Busey Corp Class A Common (BUSE) 0.0 $28k 1.3k 21.00
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $3.0k 158.00 18.99
Ampliphi Biosciences 0.0 $0 28.00 0.00
Condor Hospitality Tr 0.0 $3.0k 2.0k 1.48
Golden Entmt (GDEN) 0.0 $7.0k 577.00 12.13
Sito Mobile (STTO) 0.0 $7.0k 2.0k 3.52
Amplify Snack Brands 0.0 $691k 47k 14.82
Houlihan Lokey Inc cl a (HLI) 0.0 $466k 21k 22.39
Eagle Grwth & Income Oppty F 0.0 $40k 2.3k 17.77
Sunrun (RUN) 0.0 $1.0k 100.00 10.00
Sanchez Prodtn Partner 0.0 $2.2M 167k 13.33
Msg Network Inc cl a 0.0 $636k 42k 15.00
Everi Hldgs (EVRI) 0.0 $4.0k 3.3k 1.22
Blue Buffalo Pet Prods 0.0 $95k 4.0k 23.64
Live Oak Bancshares (LOB) 0.0 $31k 2.0k 16.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.9M 93k 52.70
Payment Data Sys 0.0 $31k 23k 1.33
Aethlon Med 0.0 $20k 2.7k 7.14
Xura 0.0 $963k 39k 25.00
Welltower Inc 6.50% pfd prepet 0.0 $13k 186.00 69.77
Rentech 0.0 $17k 5.5k 3.01
Resource Cap 0.0 $5.6M 471k 12.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $69k 2.8k 24.81
Pjt Partners (PJT) 0.0 $655k 26k 25.64
Hansen Medical 0.0 $0 6.6k 0.00
Ensync (ESNC) 0.0 $4.0k 11k 0.35
Euroseas 0.0 $3.0k 1.5k 1.99
Cnx Coal Resources 0.0 $2.0k 197.00 10.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.7M 99k 17.18
Ishares Tr ibonds dec 21 0.0 $4.1M 158k 26.08
Boulevard Acquisition unit 99/99/9999 0.0 $44k 4.4k 9.94
Pronai Therapeutics 0.0 $8.0k 4.1k 1.93
Nextera Energy Inc unit 08/31/2018 0.0 $22k 337.00 65.28
Aimmune Therapeutics 0.0 $2.0k 180.00 11.11
Lucas Energy 0.0 $36k 9.6k 3.76
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 7.8k 172.50
Chiasma 0.0 $7.0k 2.3k 3.09
Conformis 0.0 $836k 119k 7.02
Global Blood Therapeutics In 0.0 $2.1M 129k 16.59
Mcbc Holdings 0.0 $49k 4.3k 11.28
Natera (NTRA) 0.0 $14k 1.2k 11.67
Neos Therapeutics 0.0 $64k 6.7k 9.48
Planet Fitness Inc-cl A (PLNT) 0.0 $210k 11k 18.98
Rapid7 (RPD) 0.0 $40k 3.2k 12.50
Msb Financial 0.0 $152k 11k 13.82
Catalyst Biosciences 0.0 $538k 354k 1.52
Emergent Cap 0.0 $44k 13k 3.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $12k 1.4k 8.47
Seritage Growth Pptys Cl A (SRG) 0.0 $471k 9.4k 49.87
Iq 50 Percent Hedged Ftse Euro 0.0 $11k 629.00 17.49
Gyrodyne Llc Cmn (GYRO) 0.0 $27k 1.3k 20.04
Hennessy Capital Acq 0.0 $29k 2.9k 10.16
Agrofresh Solutions 0.0 $999.750000 215.00 4.65
Agrofresh Solutions wts feb 19 19 0.0 $0 10k 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $85k 4.9k 17.39
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $16k 10k 1.60
Aqua Metals (AQMS) 0.0 $10k 848.00 11.79
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $39k 1.5k 25.36
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $998.520000 628.00 1.59
Teligent 0.0 $30k 4.0k 7.69
Cushing Energy Income 0.0 $25k 2.9k 8.33
Wright Medical Group Nv 0.0 $86k 5.0k 17.29
Pershing Gold 0.0 $43k 10k 4.30
Ryanair Holdings (RYAAY) 0.0 $4.8M 70k 69.58
Equitable Finl (EQFN) 0.0 $1.0k 89.00 11.24
Provident Ban 0.0 $116k 7.5k 15.47
Xtant Med Holdings 0.0 $77k 43k 1.82
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.5M 71k 21.30
Proshares Ultrashort Health Care 0.0 $11k 244.00 45.08
Lifevantage Ord (LFVN) 0.0 $28k 2.1k 13.55
Champions Oncology (CSBR) 0.0 $3.0k 1.6k 1.85
Eyegate Pharmaceuticals 0.0 $8.0k 3.2k 2.52
Hailiang Ed 0.0 $10k 1.1k 9.05
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $990.000000 2.2k 0.45
Arca Biopharma 0.0 $0 1.5k 0.00
Livanova Plc Ord (LIVN) 0.0 $697k 14k 50.11
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $10k 1.0k 9.67
Electrum Spl Acquisition Cor 0.0 $5.0k 500.00 10.00
Global Partner Acquisition C 0.0 $4.0k 400.00 10.00
Gores Hldgs Inc unit 99/99/9999 0.0 $5.0k 500.00 10.00
Hennessy Cap Acquisition Cor 0.0 $15k 1.5k 10.00
Akari Therapeutics 0.0 $350k 26k 13.68
Titan Pharmaceutical 0.0 $2.5k 587.00 4.22
Quotient Technology 0.0 $25k 1.7k 14.49
Alphamark Actively Managed Sma etf (SMCP) 0.0 $15k 704.00 21.31
Determine 0.0 $3.0k 2.0k 1.49
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 $59k 1.5k 38.49
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $24k 40k 0.61
Archrock (AROC) 0.0 $141k 15k 9.49
Intec Pharma 0.0 $11k 2.3k 4.69
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
Direxion Shs Etf Tr daily cyber se 0.0 $29k 711.00 40.79
Direxion Shs Etf Tr daly cybr bul 0.0 $7.0k 266.00 26.32
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $222k 8.4k 26.44
Ishares Tr msci eafe smcp (HSCZ) 0.0 $12k 518.00 23.17
Ishares Tr msci switzerld 0.0 $56k 2.4k 23.33
Ishares Tr msci so korea 0.0 $64k 2.7k 23.55
Csw Industrials (CSWI) 0.0 $208k 6.4k 32.76
Proshares Tr cmn (SPXV) 0.0 $92k 2.1k 43.13
Proshares Tr cmn (SPXE) 0.0 $236k 5.5k 42.56
Direxion Shs Etf Tr daily rgnal bull 0.0 $8.0k 303.00 26.40
Etfs Tr zacks sm cp us 0.0 $19k 1.0k 18.83
Indexiq Etf Tr iq leaders gta 0.0 $15k 738.00 20.33
Indexiq Etf Tr hdgd ftse japn 0.0 $23k 1.4k 16.44
John Hancock Exchange Traded multifactor 0.0 $13k 510.00 25.49
John Hancock Exchange Traded multifactor fi 0.0 $239k 9.8k 24.34
John Hancock Exchange Traded multifactor he 0.0 $14k 547.00 25.59
John Hancock Exchange Traded multifactor te 0.0 $13k 506.00 25.69
Proshares Tr hdg ftse japan 0.0 $0 24k 0.00
Wisdomtree Tr weak dollar us 0.0 $19k 799.00 23.78
Wisdomtree Tr strng dollr us 0.0 $5.0k 197.00 25.38
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $2.0k 55.00 36.36
Inspiremd Ord 0.0 $0 1.3k 0.00
Benitec Biopharma Ltd spons 0.0 $2.0k 1.9k 1.03
Cryoport Inc *w exp 07/29/202 0.0 $6.0k 8.3k 0.72
Ishares Tr ibonds dec 22 0.0 $3.2M 122k 26.19
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.3M 115k 28.57
Proshares Tr hdg ftse euro 0.0 $444k 13k 34.72
Wisdomtree Tr jap qtly div gro 0.0 $38k 1.6k 23.63
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $14k 610.00 22.95
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $6.0k 110.00 54.55
Trimtabs Etf Tr free csh flow 0.0 $5.0k 224.00 22.32
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $0 2.7k 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $1.4M 64k 22.29
Capstone Turbine 0.0 $16k 11k 1.45
Direxion Shs Etf Tr 0.0 $87k 2.3k 37.83
Ocean Pwr Technologies Inc Com Par 0.0 $999.000000 370.00 2.70
Sequential Brnds 0.0 $101k 13k 7.69
Gramercy Ppty Tr 0.0 $1.4M 148k 9.22
Northstar Realty Europe 0.0 $632k 67k 9.38
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.9M 108k 55.09
Rmr Group Inc cl a (RMR) 0.0 $114k 3.4k 33.11
Performance Food (PFGC) 0.0 $26k 1.0k 26.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $29k 2.2k 13.18
First Data 0.0 $323k 30k 10.97
Csra 0.0 $375k 16k 23.42
Forest City Realty Trust Inc Class A 0.0 $1.8M 80k 22.30
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $326k 8.8k 37.16
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 102k 11.25
Ferroglobe (GSM) 0.0 $131k 11k 12.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $230k 250k 0.92
Fuelcell Energy 0.0 $195k 31k 6.19
Echelon 0.0 $145k 31k 4.72
Gigamedia (GIGM) 0.0 $5.0k 2.1k 2.35
Halcon Res 0.0 $38k 85k 0.44
Dxi Energy 0.0 $4.0k 33k 0.12
Empire Resorts 0.0 $7.0k 441.00 15.87
Corenergy Infrastructure Tr 0.0 $155k 5.4k 28.82
Yingli Green Energy Hldg 0.0 $8.8k 1.9k 4.69
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $6.8M 168k 40.76
Anavex Life Sciences (AVXL) 0.0 $95k 15k 6.18
Global X Fds global x silver (SIL) 0.0 $5.9M 137k 43.32
Stellar Biotechnologies 0.0 $0 4.3k 0.00
Ciner Res 0.0 $200k 6.5k 30.61
Direxion Shs Etf Tr daily jr gold mi 0.0 $156k 785.00 198.73
North Atlantic Drilling 0.0 $102k 15k 6.91
Exterran 0.0 $40k 2.9k 13.76
Novocure Ltd ord (NVCR) 0.0 $106k 9.0k 11.82
Cpi Card 0.0 $0 342k 0.00
Solarcity Corp note 1.625%11/0 0.0 $5.4M 8.2M 0.66
Multi Packaging Solutions In 0.0 $12k 781.00 15.00
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 74k 20.62
Square Inc cl a (SQ) 0.0 $47k 5.2k 8.97
Atlassian Corp Plc cl a 0.0 $2.4M 92k 25.90
Avangrid (AGR) 0.0 $1.8M 40k 46.09
Equity Bancshares Cl-a (EQBK) 0.0 $21k 937.00 22.41
Nymox Pharmaceutical (NYMXF) 0.0 $0 81.00 0.00
Duluth Holdings (DLTH) 0.0 $90k 3.7k 24.49
Mimecast 0.0 $10k 1.0k 10.00
Onemain Holdings (OMF) 0.0 $478k 21k 23.12
Advanced Accelerat spon ads each rep 2 ord 0.0 $32k 1.1k 30.45
Associated Cap Group Inc cl a (AC) 0.0 $23k 838.00 27.03
Strongbridge Bioph shs usd 0.0 $8.0k 2.1k 3.85
Xtera Communications 0.0 $996.400000 940.00 1.06
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $234k 28k 8.51
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.9M 203k 23.94
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.7M 5.3M 0.71
Crossroads Cap 0.0 $2.0k 1.2k 1.71
Select Sector Spdr Tr 0.0 $5.0k 184.00 27.17
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.1M 252k 20.46
Ferrari Nv Ord (RACE) 0.0 $0 42k 0.00
Black Hills Corp unit 99/99/9999 0.0 $206k 2.9k 70.16
Atlantic Cap Bancshares 0.0 $31k 2.1k 14.60
Cerecor 0.0 $2.0k 951.00 2.10
Mirna Therapeutics 0.0 $16k 3.7k 4.32
Revenueshares 0.0 $346k 11k 30.49
Live Ventures 0.0 $0 70.00 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $627k 30k 21.18
Ability 0.0 $0 54.00 0.00
Adesto Technologies 0.0 $9.0k 2.7k 3.33
Bmc Stk Hldgs 0.0 $43k 2.2k 19.42
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.0k 1.0k 1.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.2M 70k 31.55
Oppenheimer Rev Weighted Etf financials secto 0.0 $881k 20k 45.09
Global X Fds glb x lithium (LIT) 0.0 $890k 36k 24.96
Colony Starwood Homes 0.0 $483k 16k 30.46
Dimension Therapeutics 0.0 $11k 1.9k 5.82
Edge Therapeutics 0.0 $18k 1.8k 10.00
Scorpio Bulkers 0.0 $22k 8.3k 2.59
Neurometrix Inc *w exp 05/29/202 0.0 $1.0k 4.4k 0.23
Aclaris Therapeutics (ACRS) 0.0 $0 941.00 0.00
Myokardia 0.0 $8.0k 651.00 12.29
Surgery Partners (SGRY) 0.0 $51k 2.9k 17.50
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 602.00 0.00
Smartfinancial (SMBK) 0.0 $62k 3.9k 15.95
Twitter Inc note 1.000% 9/1 0.0 $202k 202k 1.00
Inventergy Global 0.0 $2.0k 1.6k 1.23
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $195k 6.7k 29.23
Victory Portfolios Ii cemp us discover (CSF) 0.0 $730k 22k 33.49
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $0 700.00 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.0 $1.0k 3.4k 0.30
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 900.00 33.33
Oncocyte 0.0 $0 136.00 0.00
Naked Brand 0.0 $10k 5.5k 1.83
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $170k 4.5k 37.60
Novabay Pharmaceuticals 0.0 $7.0k 2.8k 2.47
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $15k 1.4k 10.72
Innoviva (INVA) 0.0 $40k 3.7k 10.59
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $6.0k 601.00 9.98
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $113k 3.4k 33.56
Rennova Health 0.0 $1.0k 1.4k 0.70
Frontline 0.0 $2.9M 375k 7.77
Pyxis Tankers 0.0 $6.0k 2.1k 2.91
Powershares Etf Tr Ii ftse intl low 0.0 $129k 5.3k 24.40
Yirendai (YRD) 0.0 $42k 3.0k 14.00
China Cust Relations Cntr In 0.0 $3.0k 247.00 12.15
Fuling Global 0.0 $17k 7.9k 2.15
Wins Fin Hldgs Inc ord (WINSF) 0.0 $150k 9.7k 15.51
Wave Life Sciences (WVE) 0.0 $62k 3.0k 20.67
Acorn Intl Inc sponsord 0.0 $999.000000 225.00 4.44
Axsome Therapeutics (AXSM) 0.0 $7.0k 937.00 7.47
Kitov Pharmaceuticals Hldgs 0.0 $8.0k 2.5k 3.14
Lm Fdg Amer 0.0 $11k 1.3k 8.30
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $133k 2.8k 48.42
Csop Etf Tr China Csi 300 0.0 $0 5.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $28k 1.5k 18.67
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $130k 3.7k 35.24
Proshares Tr ultpro nasbio nw 0.0 $20k 956.00 20.92
Ishares Tr core intl aggr (IAGG) 0.0 $17k 317.00 53.63
Copsync 0.0 $19k 15k 1.28
Flexshares Tr us quality cap (QLC) 0.0 $0 15.00 0.00
Pacific Spl Acquisition Corp unit 99/99/9999 0.0 $1.0k 80.00 12.50
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $140k 4.6k 30.77
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $2.0k 79.00 25.32
Platinum Group Metals 0.0 $30k 8.2k 3.64
Ion Geophysical Corp 0.0 $16k 2.5k 6.29
Aralez Pharmaceuticals 0.0 $0 6.0k 0.00
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 400.00 0.00
Workhorse Group Inc ordinary shares 0.0 $39k 5.6k 7.07
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
Boulevard Acquisition *w exp 09/25/202 0.0 $3.0k 10k 0.30
Pace Hldgs Corp *w exp 99/99/999 0.0 $0 100.00 0.00
Etf Ser Solutions alphaclone int 0.0 $0 25.00 0.00
Ishares Tr jpx nikkei 400 0.0 $8.0k 400.00 20.00
Cerecor Inc - B Cw17 wt 0.0 $3.0k 5.7k 0.53
Pacific Spl Acquisition Corp 0.0 $9.0k 900.00 10.00
E Compass Acquisition Corp right 02/18/2017 0.0 $0 400.00 0.00
Dbx Etf Tr dj hdg int rl 0.0 $14k 583.00 24.01
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $82k 3.1k 26.76
Ishares Tr cur hed eu min 0.0 $33k 1.3k 25.38
Proshares Tr ultra oil & gas 0.0 $35k 1.3k 26.08
Powershares Etf Trust Ii sp500 val fact 0.0 $7.0k 300.00 23.33
Medicines Company conv 0.0 $1.8M 1.5M 1.18
Proshares Tr ultra msci brazi (UBR) 0.0 $30k 608.00 49.34
Indexiq Etf Tr hdg eve driv 0.0 $6.0k 284.00 21.13
Legg Mason Etf Equity Tr dev ex us etf 0.0 $2.0k 80.00 25.00
Spdr Index Shs Fds msci china etf 0.0 $27k 1.3k 20.79
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $9.0k 327.00 27.52
Wisdomtree Tr dynamic us eqt 0.0 $23k 955.00 24.08
Mechel Oao american depository receipt 0.0 $6.0k 3.7k 1.61
Differential Brands Grp 0.0 $12k 4.2k 2.84
Enteromedics 0.0 $2.0k 8.1k 0.25
Ishares Inc cmn 0.0 $9.0k 382.00 23.56
Spdr Ser Tr cmn (ONEO) 0.0 $6.0k 100.00 60.00
Wisdomtree Tr cmn 0.0 $2.0k 98.00 20.41
Direxion Shs Etf Tr daily healthcare 0.0 $56k 1.6k 34.57
Oi Sa - (OIBZQ) 0.0 $11k 3.5k 3.12
Dryships Inc F 0.0 $1.0k 929.00 1.08
Manitowoc Foodservice 0.0 $2.6M 145k 17.78
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 7.8k 0.00
Direxion Russia Bull 3x 0.0 $46k 781.00 58.90
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.9M 128k 14.49
Global Self Storage (SELF) 0.0 $6.0k 1.2k 5.17
Combimatrix Corporation 0.0 $3.0k 1.2k 2.50
Uranium Res 0.0 $0 26.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $43k 4.1k 10.51
Odyssey Marine Exploration I (OMEX) 0.0 $6.0k 3.2k 1.89
Revolution Lighting Technolo 0.0 $6.0k 1.1k 5.71
Dragonwave 0.0 $9.0k 2.0k 4.42
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $119k 2.6k 46.14
Amedica 0.0 $0 1.2k 0.00
Eiger Biopharmaceuticals 0.0 $0 5.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $98k 3.5k 28.28
Editas Medicine (EDIT) 0.0 $429k 17k 24.79
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $183k 2.9k 62.52
Nuvectra 0.0 $0 230.00 0.00
Tengas 0.0 $0 321.00 0.00
Direxion Shs Etf Tr 0.0 $70k 1.7k 40.23
Direxion Shs Etf Tr 0.0 $107k 1.5k 72.05
Prana Biotechnology 0.0 $3.0k 600.00 5.00
Parkervision (PRKR) 0.0 $20k 7.1k 2.78
Strata Skin Sciences Incorporated 0.0 $2.0k 3.3k 0.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $43k 8.6k 5.00
Jrjr33 (JRJRQ) 0.0 $3.0k 3.7k 0.81
Cesca Therapeutics 0.0 $0 2.0k 0.00
Forest City Enterpri class b conv 0.0 $206k 9.3k 22.14
Victory Portfolios Ii cmp emg mk etf 0.0 $99k 3.9k 25.57
Venaxis 0.0 $9.0k 2.6k 3.52
Strategy Shs us eqt rot etf 0.0 $32k 845.00 37.87
Avexis 0.0 $443k 12k 38.20
Healthsouth Corp - Warrants 0.0 $0 1.1k 0.00
Liberty Media Corp Series C Li 0.0 $799k 42k 18.95
Liberty Media Corp Del Com Ser 0.0 $418k 22k 19.15
China Techfaith Wirls Comm T 0.0 $13k 8.2k 1.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $982k 18k 55.85
Western Asset Corporate Loan F 0.0 $2.8M 256k 10.92
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $12k 426.00 28.17
Syndax Pharmaceuticals (SNDX) 0.0 $9.0k 871.00 10.33
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $14k 521.00 26.87
Sgoco Group 0.0 $51k 12k 4.23
Ocean Rig Udw 0.0 $3.0k 1.0k 2.95
Rxi Pharmaceuticals Corp 0.0 $5.0k 1.9k 2.59
Pinnacle Entertainment 0.0 $17k 1.5k 11.67
Gigpeak 0.0 $26k 13k 1.94
Corvus Pharmaceuticals (CRVS) 0.0 $20k 1.4k 14.09
Proteostasis Therapeutics In 0.0 $24k 2.0k 12.30
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $962k 16k 59.15
Cellectar Biosciences 0.0 $35k 10k 3.40
Senseonics Hldgs (SENS) 0.0 $5.0k 1.3k 3.72
Market Vectors Global Alt Ener (SMOG) 0.0 $617k 12k 49.73
Labstyle Innovations 0.0 $14k 2.8k 5.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $53k 1.0k 51.37
Nuveen Mun 2021 Target Term 0.0 $230k 22k 10.36
Sunworks 0.0 $27k 12k 2.34
Liberty Media Corp Delaware Com A Braves Grp 0.0 $442k 29k 15.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.4M 109k 31.39
Liberty Media Corp Delaware Com C Braves Grp 0.0 $886k 61k 14.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.1M 77k 53.30
Skypeople Fruit Juice 0.0 $1.0k 445.00 2.25
Jensyn Acquisition Corp unit 99/99/9999 0.0 $25k 2.5k 10.19
Vaneck Vectors Etf Tr (HYEM) 0.0 $96k 4.1k 23.45
Vaneck Vectors Etf Tr (IHY) 0.0 $203k 8.5k 23.90
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $56k 2.5k 22.01
Spire (SR) 0.0 $959k 14k 71.11
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $7.5M 293k 25.45
Seanergy Maritime Hldgs Corp 0.0 $5.0k 2.3k 2.18
Biostar Pharmaceuticals 0.0 $21k 4.8k 4.38
Direxion Shs Etf Tr brz bl 3x sh 0.0 $83k 791.00 104.93
Itau Corpbanca american depository receipt 0.0 $8.0k 602.00 13.29
Maxpoint Interactive 0.0 $452k 41k 10.91
Armstrong Flooring (AFIIQ) 0.0 $1.4M 80k 17.78
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $75k 2.9k 26.22
Optimumbank Holdings (OPHC) 0.0 $0 3.5k 0.00
Strategy Shs ecol strat etf 0.0 $38k 1.1k 34.08
Wisdomtree Coal Fd shs ben int 0.0 $20k 500.00 40.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $3.7M 48k 77.70
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $16k 483.00 33.13
Vaneck Vectors Chinaamc Csi etp 0.0 $145k 3.9k 36.99
Vaneck Vectors Gulf States I etp 0.0 $31k 1.4k 21.71
Cellectar Biosciences Equity Warrants *w 0.0 $0 259.00 0.00
Proshares Tr proshs emg etf (EMDV) 0.0 $13k 274.00 47.45
Biostage 0.0 $999.240000 757.00 1.32
Cambria Etf Tr value momentum (VAMO) 0.0 $24k 1.1k 22.26
Adverum Biotechnologies 0.0 $3.0k 1.1k 2.73
Terravia Holdings 0.0 $577k 222k 2.60
Intercontin- 0.0 $2.1M 57k 37.52
Novanta (NOVT) 0.0 $7.0k 460.00 15.22
Powershares Etf Tr Ii jap hed low vo 0.0 $9.0k 392.00 22.96
Reality Shs Etf Tr divcon div etf 0.0 $4.0k 200.00 20.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $136k 5.6k 24.48
Wisdomtree Tr dynamic jpn eq 0.0 $5.0k 213.00 23.47
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $781k 38k 20.58
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $1.0k 24.00 41.67
Itt (ITT) 0.0 $1.1M 35k 31.82
California Res Corp 0.0 $0 21k 0.00
Mgm Growth Properties 0.0 $980k 37k 26.53
Brookfield Business Partners unit (BBU) 0.0 $204k 11k 19.17
Etf Managers Tr purefunds ise cy 0.0 $5.5M 231k 23.80
Form Hldgs 0.0 $15k 5.7k 2.60
Moleculin Biotech 0.0 $8.7k 1.1k 8.00
Onconova Therapeutics 0.0 $7.0k 1.3k 5.46
Quorum Health 0.0 $490k 45k 10.91
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.6M 179k 14.62
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.2k 0.00
Ingevity (NGVT) 0.0 $0 7.0k 0.00
Acacia Communications 0.0 $5.0k 124.00 40.32
Atlantica Yield (AY) 0.0 $570k 31k 18.58
Atn Intl (ATNI) 0.0 $1.4M 18k 76.92
Chromadex Corp (CDXC) 0.0 $65k 16k 4.09
Direxion Shs Etf Tr Daily Gold Miner 0.0 $207k 27k 7.82
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $41k 4.6k 8.84
Enersis Chile Sa (ENIC) 0.0 $229k 39k 5.80
Red Rock Resorts Inc Cl A (RRR) 0.0 $59k 2.7k 21.85
Secureworks Corp Cl A (SCWX) 0.0 $21k 1.5k 14.39
Stone Energy Corp 0.0 $0 1.3k 0.00
Tronc 0.0 $51k 3.4k 15.00
Unilife Corp 0.0 $3.8k 1.7k 2.22
American Renal Associates Ho 0.0 $39k 1.3k 29.04
Cotiviti Hldgs 0.0 $1.0k 40.00 25.00
Global Wtr Res (GWRS) 0.0 $139k 16k 8.82
Gms (GMS) 0.0 $4.0k 200.00 20.00
Ies Hldgs (IESC) 0.0 $124k 10k 12.35
Intellia Therapeutics (NTLA) 0.0 $21k 1.0k 21.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0k 85.00 23.53
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.0k 366.00 10.93
Reata Pharmaceuticals Inc Cl A 0.0 $40k 2.0k 20.00
Siteone Landscape Supply (SITE) 0.0 $259k 7.6k 33.94
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $24k 690.00 34.78
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.6M 5.1M 1.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $77k 3.1k 24.69
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $24k 799.00 30.04
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $13k 268.00 48.51
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $5.2M 244k 21.10
Vaneck Vectors Etf Tr rare earth strat 0.0 $87k 5.3k 16.36
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $922k 62k 14.88
Bats Global Mkts 0.0 $174k 6.7k 25.79
Wisdomtree Fundamental Us Shor 0.0 $5.0k 100.00 50.00
China Recycling Energy 0.0 $4.0k 1.9k 2.07
Concordia Intl 0.0 $25k 1.0k 24.39
Pacific Drilling Sa Luxembou 0.0 $0 3.0k 0.00
Petroquest Energy 0.0 $19k 5.0k 3.77
Real Goods Solar Inc cl a 0.0 $0 1.8k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $8.3k 3.2k 2.61
U S Energy Corp Wyo 0.0 $7.0k 3.8k 1.83
Us Foods Hldg Corp call (USFD) 0.0 $118k 4.9k 24.29
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $923k 33k 27.62
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $400k 24k 16.57
Vaneck Vectors Etf Tr coal etf 0.0 $88k 9.5k 9.22
Windtree Therapeutics 0.0 $31k 16k 1.94
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $35k 1.7k 20.29
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $659k 16k 42.41
Diana Containerships 0.0 $0 2.1k 0.00
Net Element 0.0 $0 5.7k 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $393k 18k 21.60
Great Elm Cap 0.0 $999.250000 175.00 5.71
Viveve Med 0.0 $0 2.00 0.00
Stemcells 0.0 $0 467.00 0.00
Vical 0.0 $2.0k 500.00 4.00
Cytori Therapeutics 0.0 $6.5k 2.8k 2.36
Oculus Innovative Sciences I 0.0 $0 88.00 0.00
Aviat Networks (AVNW) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $91k 2.8k 31.94
Vaneck Vectors Etf Tr solar energy etf 0.0 $38k 876.00 43.38
Functionx 0.0 $3.0k 12k 0.25
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $5.0k 187.00 26.74
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $51k 2.2k 23.60
Zedge Inc cl b (ZDGE) 0.0 $4.0k 804.00 4.98
Twilio Inc cl a (TWLO) 0.0 $89k 2.4k 36.70
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $377k 14k 27.83
Endesa Amers Sa 0.0 $40k 2.5k 15.87
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $153k 2.3k 66.89
Liberty Media Delawa 0.0 $20k 617.00 32.41
Mcclatchy Co class a 0.0 $1.0k 47.00 21.28
Vaneck Vectors Etf Tr poland etf 0.0 $23k 1.6k 14.04
Dextera Surgical 0.0 $0 5.3k 0.00
Ashford Hospitality Prime In pfd cv ser b 0.0 $49k 2.2k 22.22
Nexeo Solutions Inc *w exp 06/09/202 0.0 $2.0k 3.6k 0.56
Vaneck Vectors Indonesia Small-cap Etf etf 0.0 $11k 1.3k 8.57
Vaneck Vectors Russia Small-cap Etf etf 0.0 $1.0k 38.00 26.32
Bluelinx Hldgs (BXC) 0.0 $29k 4.1k 7.03
mateon Therapeutics 0.0 $6.0k 9.2k 0.66
Cinedigm 0.0 $3.0k 2.8k 1.05
Hooper Holmes 0.0 $5.0k 4.3k 1.17
Vaneck Vectors Etf Tr pre refunded mun 0.0 $1.2M 48k 24.75
Vaneck Vectors Etf Tr emerging mkts 0.0 $27k 1.3k 20.95
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $4.0k 208.00 19.23
Atkore Intl (ATKR) 0.0 $6.0k 391.00 15.35
Fireeye Series B convertible security 0.0 $4.4M 5.0M 0.88
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $9.0k 3.7k 2.45
Smart Technologies 0.0 $26k 5.9k 4.42
China Online Ed 0.0 $12k 614.00 19.54
Selecta Biosciences 0.0 $4.1M 297k 13.93
Nanthealth 0.0 $35k 2.9k 12.00
Resolute Energy 0.0 $35k 12k 3.00
Lpath 0.0 $6.0k 2.9k 2.05
Nuveen High Income Target Term 0.0 $112k 11k 10.23
Grupo Supervielle S A (SUPV) 0.0 $8.0k 659.00 12.14
Landcadia Holdings Inc unit 0.0 $24k 2.4k 10.21
Qualstar 0.0 $0 50.00 0.00
Sensus Healthcare 0.0 $999.180000 234.00 4.27
Oncobiologics 0.0 $5.0k 1.5k 3.33
Oncobiologics Inc *w exp 02/18/201 0.0 $0 750.00 0.00
Oncobiologics Inc *w exp 05/18/201 0.0 $0 750.00 0.00
Com New Added semileds (LEDS) 0.0 $999.620000 662.00 1.51
Aeglea Biotherapeutics 0.0 $35k 7.2k 4.86
Vbi Vaccines 0.0 $9.0k 2.3k 3.94
Vaneck Vectors Etf Tr global spinoff 0.0 $1.0k 50.00 20.00
Ntn Buzztime 0.0 $3.0k 300.00 10.00
Harborone Ban 0.0 $62k 4.8k 12.92
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $47k 2.5k 18.64
Pulse Biosciences (PLSE) 0.0 $121k 28k 4.32
Vaneck Vectors Etf Tr gen drugs etf 0.0 $860k 36k 23.86
Spring Bk Pharmaceuticals In 0.0 $4.0k 377.00 10.61
Eaton Vance High Income 2021 0.0 $165k 17k 10.00
Accushares Tr I spot cboe vix up 0.0 $1.0k 100.00 10.00
Merus N V (MRUS) 0.0 $11k 1.4k 7.82
Origo Acquisition Corp unit 12/17/2021t 0.0 $4.0k 410.00 9.76
Etf Managers Tr restaurant etf 0.0 $15k 616.00 24.35
Ishares Tr faln angls usd (FALN) 0.0 $24k 918.00 26.14
Exchange Traded Concepts Tr rex gold sp500 0.0 $27k 1.0k 27.00
Jensyn Acquisition Corp right 99/99/9999 0.0 $0 500.00 0.00
Direxion Shs Etf Tr daily s&p 500 0.0 $4.0k 200.00 20.00
Origo Acquisition Corp 0.0 $3.0k 266.00 11.28
Sprott Buzz Social Media Etf cmn 0.0 $30k 1.3k 23.13
Exchange Traded Concepts Tr crowdinvest wisd 0.0 $44k 1.8k 24.93
Indexiq Etf Tr iq ench cor pl 0.0 $0 1.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $3.7M 76k 48.66
Vaneck Vectors Etf Tr treas hedged hig 0.0 $14k 639.00 21.91
Claymore Exchange Trd Fd Tr guggenheim us 0.0 $3.0k 100.00 30.00
Columbia Etf Tr I sustanable us 0.0 $4.8M 195k 24.74
Columbia Etf Tr I sustanble glbl 0.0 $4.6M 190k 24.35
Columbia Etf Tr I sustnble intl 0.0 $4.5M 190k 23.73
Dbx Etf Tr deutsche x trk 0.0 $5.0k 199.00 25.13
Direxion Shs Etf Tr dly enr bear1x 0.0 $22k 975.00 22.56
Direxion Shs Etf Tr dly fin bear1x 0.0 $2.2M 92k 24.16
Elevation Etf Tr dhandho junoon 0.0 $999.960000 39.00 25.64
Etf Managers Tr tierra xp latin 0.0 $5.0k 167.00 29.94
Exchange Traded Concepts Tr rex gl hd ftse 0.0 $16k 567.00 28.22
Origo Acquisition Corp *w exp 12/17/202 0.0 $958.720000 12k 0.08
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $68k 1.3k 50.52
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $7.0k 150.00 46.67
Wisdomtree Tr fndmtl us (QIG) 0.0 $9.0k 188.00 47.87