Wells Fargo & Company

Wells Fargo & Company as of Dec. 31, 2015

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6327 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $8.2B 40M 203.87
Apple (AAPL) 1.6 $4.3B 40M 105.26
Vanguard REIT ETF (VNQ) 1.3 $3.3B 42M 79.73
Microsoft Corporation (MSFT) 1.2 $3.2B 57M 55.48
Vanguard Europe Pacific ETF (VEA) 1.1 $3.0B 82M 36.72
Vanguard Emerging Markets ETF (VWO) 1.0 $2.6B 79M 32.71
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5B 42M 58.72
iShares S&P 500 Index (IVV) 0.8 $2.0B 9.6M 204.87
Johnson & Johnson (JNJ) 0.7 $1.9B 19M 102.72
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.9B 18M 110.11
Amazon (AMZN) 0.7 $1.9B 2.8M 675.89
iShares S&P MidCap 400 Index (IJH) 0.7 $1.9B 13M 139.32
Facebook Inc cl a (META) 0.7 $1.8B 17M 104.66
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8B 2.3M 778.02
Exxon Mobil Corporation (XOM) 0.7 $1.7B 22M 77.95
iShares Russell 2000 Index (IWM) 0.7 $1.7B 16M 112.61
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.7B 45M 39.12
Home Depot (HD) 0.7 $1.7B 13M 132.25
Walt Disney Company (DIS) 0.6 $1.7B 16M 105.08
General Electric Company 0.6 $1.7B 54M 31.15
JPMorgan Chase & Co. (JPM) 0.6 $1.6B 25M 66.03
Procter & Gamble Company (PG) 0.6 $1.6B 20M 79.41
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6B 48M 32.19
Visa (V) 0.6 $1.5B 20M 77.55
Gilead Sciences (GILD) 0.5 $1.4B 14M 101.19
Alphabet Inc Class C cs (GOOG) 0.5 $1.4B 1.8M 758.87
At&t (T) 0.5 $1.3B 38M 34.41
Cisco Systems (CSCO) 0.5 $1.3B 47M 27.16
Intel Corporation (INTC) 0.5 $1.3B 37M 34.45
Pepsi (PEP) 0.5 $1.3B 13M 99.92
Chevron Corporation (CVX) 0.5 $1.2B 14M 89.96
Verizon Communications (VZ) 0.5 $1.2B 27M 46.22
Financial Select Sector SPDR (XLF) 0.5 $1.2B 50M 23.83
Bank of America Corporation (BAC) 0.4 $1.1B 67M 16.83
Alexion Pharmaceuticals 0.4 $1.1B 6.0M 190.76
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1B 14M 79.57
McDonald's Corporation (MCD) 0.4 $1.1B 9.1M 118.14
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.1B 6.6M 160.96
3M Company (MMM) 0.4 $1.1B 7.0M 150.64
Bristol Myers Squibb (BMY) 0.4 $1.0B 15M 68.79
Starbucks Corporation (SBUX) 0.4 $1.0B 17M 60.03
Celgene Corporation 0.4 $1.0B 8.4M 119.76
Comcast Corporation (CMCSA) 0.4 $998M 18M 56.43
Boeing Company (BA) 0.4 $1.0B 7.0M 144.59
CVS Caremark Corporation (CVS) 0.4 $1.0B 10M 97.77
iShares Russell Midcap Index Fund (IWR) 0.4 $1.0B 6.3M 160.18
Medtronic (MDT) 0.4 $1.0B 13M 76.92
Pfizer (PFE) 0.4 $967M 30M 32.28
Merck & Co (MRK) 0.4 $962M 18M 52.82
United Parcel Service (UPS) 0.4 $953M 9.9M 96.23
Union Pacific Corporation (UNP) 0.4 $952M 12M 78.20
UnitedHealth (UNH) 0.4 $936M 8.0M 117.64
Abbott Laboratories (ABT) 0.3 $904M 20M 44.91
Nextera Energy (NEE) 0.3 $879M 8.5M 103.89
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $899M 7.7M 117.20
Target Corporation (TGT) 0.3 $860M 12M 72.61
Lowe's Companies (LOW) 0.3 $878M 12M 76.04
International Business Machines (IBM) 0.3 $847M 6.2M 137.62
United Technologies Corporation 0.3 $846M 8.8M 96.07
PowerShares QQQ Trust, Series 1 0.3 $841M 7.5M 111.86
Vanguard Total Bond Market ETF (BND) 0.3 $809M 10M 80.77
Berkshire Hathaway (BRK.B) 0.3 $775M 5.9M 132.04
iShares Russell 1000 Growth Index (IWF) 0.3 $779M 7.8M 99.48
iShares S&P 500 Growth Index (IVW) 0.3 $785M 6.8M 115.80
Consumer Discretionary SPDR (XLY) 0.3 $777M 9.9M 78.16
Goldman Sachs (GS) 0.3 $768M 4.3M 180.22
MasterCard Incorporated (MA) 0.3 $751M 7.7M 97.36
Coca-Cola Company (KO) 0.3 $749M 17M 42.96
Amgen (AMGN) 0.3 $746M 4.6M 162.33
Nike (NKE) 0.3 $703M 11M 62.50
Schlumberger (SLB) 0.3 $713M 10M 69.75
Qualcomm (QCOM) 0.3 $713M 14M 49.99
Technology SPDR (XLK) 0.3 $719M 17M 42.83
Health Care SPDR (XLV) 0.3 $672M 9.3M 72.03
Microchip Technology (MCHP) 0.3 $670M 14M 46.54
Illinois Tool Works (ITW) 0.3 $694M 7.5M 92.69
General Dynamics Corporation (GD) 0.3 $678M 4.9M 137.40
Phillips 66 (PSX) 0.3 $671M 8.2M 81.80
Altria (MO) 0.2 $651M 11M 58.21
TJX Companies (TJX) 0.2 $665M 9.4M 70.91
Alliance Data Systems Corporation (BFH) 0.2 $658M 2.4M 276.57
Oracle Corporation (ORCL) 0.2 $661M 18M 36.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $648M 5.7M 114.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $653M 6.1M 107.21
V.F. Corporation (VFC) 0.2 $618M 9.9M 62.25
Novartis (NVS) 0.2 $636M 7.4M 86.04
Accenture (ACN) 0.2 $633M 6.1M 104.50
Dollar Tree (DLTR) 0.2 $640M 8.3M 77.22
SPDR Barclays Capital High Yield B 0.2 $642M 19M 33.91
Citigroup (C) 0.2 $640M 12M 51.75
Chubb Corporation 0.2 $603M 4.5M 132.59
BlackRock (BLK) 0.2 $603M 1.8M 340.58
Wal-Mart Stores (WMT) 0.2 $607M 9.9M 61.30
Lockheed Martin Corporation (LMT) 0.2 $616M 2.8M 217.16
iShares Russell 1000 Value Index (IWD) 0.2 $611M 6.2M 97.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $605M 2.4M 254.04
Abbvie (ABBV) 0.2 $613M 10M 59.25
Costco Wholesale Corporation (COST) 0.2 $580M 3.6M 161.50
ConocoPhillips (COP) 0.2 $585M 13M 46.69
Energy Select Sector SPDR (XLE) 0.2 $580M 9.6M 60.32
Industrial SPDR (XLI) 0.2 $581M 11M 53.01
Allergan 0.2 $571M 1.8M 312.50
Regeneron Pharmaceuticals (REGN) 0.2 $542M 999k 542.87
Colgate-Palmolive Company (CL) 0.2 $557M 8.4M 66.62
Automatic Data Processing (ADP) 0.2 $521M 6.2M 84.72
Harris Corporation 0.2 $528M 6.1M 86.90
Becton, Dickinson and (BDX) 0.2 $513M 3.3M 154.09
General Mills (GIS) 0.2 $522M 9.0M 57.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $515M 4.9M 105.59
Ecolab (ECL) 0.2 $492M 4.3M 114.38
Tractor Supply Company (TSCO) 0.2 $501M 5.9M 85.50
Philip Morris International (PM) 0.2 $501M 5.7M 87.91
Praxair 0.2 $486M 4.7M 102.40
salesforce (CRM) 0.2 $493M 6.3M 78.40
iShares S&P 500 Value Index (IVE) 0.2 $504M 5.7M 88.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $489M 6.1M 80.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $508M 6.0M 84.36
U.S. Bancorp (USB) 0.2 $475M 11M 42.67
McKesson Corporation (MCK) 0.2 $473M 2.4M 197.23
Honeywell International (HON) 0.2 $460M 4.4M 103.57
Texas Instruments Incorporated (TXN) 0.2 $479M 8.7M 54.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $485M 6.1M 78.99
Kimberly-Clark Corporation (KMB) 0.2 $434M 3.4M 127.27
Paychex (PAYX) 0.2 $433M 8.2M 52.90
Wells Fargo & Company (WFC) 0.2 $442M 8.1M 54.36
AFLAC Incorporated (AFL) 0.2 $450M 7.5M 59.90
Emerson Electric (EMR) 0.2 $449M 9.4M 47.83
GlaxoSmithKline 0.2 $447M 11M 40.33
Southern Company (SO) 0.2 $438M 9.4M 46.80
Clorox Company (CLX) 0.2 $443M 3.5M 126.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $452M 5.4M 83.06
Consumer Staples Select Sect. SPDR (XLP) 0.2 $434M 8.6M 50.49
iShares S&P SmallCap 600 Growth (IJT) 0.2 $449M 3.6M 124.31
Ubs Ag Jersey Brh Alerian Infrst 0.2 $454M 17M 26.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $433M 5.2M 84.09
Delphi Automotive 0.2 $437M 5.1M 85.73
Express Scripts Holding 0.2 $435M 5.0M 87.43
stock 0.2 $445M 7.6M 58.81
Stanley Black & Decker (SWK) 0.2 $432M 4.0M 106.74
AmerisourceBergen (COR) 0.2 $433M 4.2M 103.71
Thermo Fisher Scientific (TMO) 0.2 $421M 3.0M 141.85
Air Products & Chemicals (APD) 0.2 $422M 3.2M 130.13
Diageo (DEO) 0.2 $415M 3.8M 109.07
J.M. Smucker Company (SJM) 0.2 $431M 3.5M 123.25
Delta Air Lines (DAL) 0.2 $421M 8.3M 50.69
iShares Lehman Aggregate Bond (AGG) 0.2 $426M 3.9M 108.01
Vanguard Mid-Cap ETF (VO) 0.2 $422M 3.5M 120.11
Taiwan Semiconductor Mfg (TSM) 0.1 $397M 18M 22.75
Charles Schwab Corporation (SCHW) 0.1 $383M 12M 32.93
PNC Financial Services (PNC) 0.1 $386M 4.0M 95.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $394M 9.2M 42.84
Norfolk Southern (NSC) 0.1 $401M 4.7M 84.59
SYSCO Corporation (SYY) 0.1 $405M 9.9M 41.00
Adobe Systems Incorporated (ADBE) 0.1 $385M 4.1M 93.94
BB&T Corporation 0.1 $398M 11M 37.81
Anheuser-Busch InBev NV (BUD) 0.1 $386M 3.1M 125.00
iShares Dow Jones Select Dividend (DVY) 0.1 $406M 5.4M 75.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $389M 4.2M 91.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $387M 3.6M 108.16
Vanguard Information Technology ETF (VGT) 0.1 $381M 3.5M 108.29
American Tower Reit (AMT) 0.1 $397M 4.1M 96.95
E.I. du Pont de Nemours & Company 0.1 $365M 5.5M 66.60
Analog Devices (ADI) 0.1 $374M 6.8M 55.30
Danaher Corporation (DHR) 0.1 $374M 4.0M 92.88
Rydex S&P Equal Weight ETF 0.1 $372M 4.9M 76.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $372M 3.5M 105.77
PowerShares Emerging Markets Sovere 0.1 $360M 13M 26.99
Walgreen Boots Alliance (WBA) 0.1 $380M 4.5M 85.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $331M 2.6M 125.83
CarMax (KMX) 0.1 $340M 6.3M 53.97
Kellogg Company (K) 0.1 $329M 4.6M 72.31
CoStar (CSGP) 0.1 $340M 1.6M 206.69
MarketAxess Holdings (MKTX) 0.1 $337M 3.0M 111.59
iShares Russell Midcap Value Index (IWS) 0.1 $328M 4.8M 68.66
KAR Auction Services (KAR) 0.1 $333M 9.0M 37.03
Vanguard Small-Cap ETF (VB) 0.1 $349M 3.1M 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $339M 3.2M 104.61
SPDR DJ Wilshire REIT (RWR) 0.1 $354M 3.9M 91.63
Tableau Software Inc Cl A 0.1 $351M 3.7M 94.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $331M 14M 23.72
Eversource Energy (ES) 0.1 $336M 6.6M 51.05
Cognizant Technology Solutions (CTSH) 0.1 $302M 5.0M 60.02
TD Ameritrade Holding 0.1 $327M 9.4M 34.71
Dow Chemical Company 0.1 $303M 5.9M 51.48
CIGNA Corporation 0.1 $303M 2.1M 146.33
EOG Resources (EOG) 0.1 $322M 4.5M 70.79
FactSet Research Systems (FDS) 0.1 $309M 1.9M 162.55
Constellation Brands (STZ) 0.1 $321M 2.3M 142.44
Estee Lauder Companies (EL) 0.1 $318M 3.6M 88.06
Raymond James Financial (RJF) 0.1 $314M 5.4M 57.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $322M 1.8M 173.89
General Motors Company (GM) 0.1 $308M 9.0M 34.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $326M 8.4M 38.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $304M 8.8M 34.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $307M 5.7M 53.80
Servicenow (NOW) 0.1 $315M 3.6M 86.56
Intercontinental Exchange (ICE) 0.1 $306M 1.2M 256.26
Servicemaster Global 0.1 $313M 8.0M 39.24
Wec Energy Group (WEC) 0.1 $304M 5.9M 51.30
Cme (CME) 0.1 $291M 3.2M 90.60
Nordstrom (JWN) 0.1 $298M 6.0M 49.81
MetLife (MET) 0.1 $288M 6.0M 48.21
iShares Russell 2000 Growth Index (IWO) 0.1 $282M 2.0M 139.30
Sensata Technologies Hldg Bv 0.1 $287M 6.2M 46.06
Vanguard Growth ETF (VUG) 0.1 $278M 2.6M 106.39
Fortinet (FTNT) 0.1 $284M 9.1M 31.17
Alerian Mlp Etf 0.1 $292M 24M 11.99
First Trust DJ Internet Index Fund (FDN) 0.1 $277M 3.7M 74.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $286M 2.7M 107.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $298M 2.7M 109.70
PowerShares Preferred Portfolio 0.1 $280M 19M 14.97
Motorola Solutions (MSI) 0.1 $284M 4.2M 68.47
Vanguard European ETF (VGK) 0.1 $290M 5.8M 49.88
Mondelez Int (MDLZ) 0.1 $285M 6.4M 44.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $278M 5.1M 54.38
Sprouts Fmrs Mkt (SFM) 0.1 $301M 11M 26.59
Aercap Holdings Nv Ord Cmn (AER) 0.1 $269M 6.2M 43.16
American Express Company (AXP) 0.1 $259M 3.7M 69.55
BioMarin Pharmaceutical (BMRN) 0.1 $272M 2.6M 104.76
LKQ Corporation (LKQ) 0.1 $264M 8.9M 29.63
Polaris Industries (PII) 0.1 $265M 3.1M 85.96
Electronic Arts (EA) 0.1 $262M 3.8M 68.72
Kroger (KR) 0.1 $274M 6.5M 41.83
Red Hat 0.1 $266M 3.2M 82.81
Allstate Corporation (ALL) 0.1 $254M 4.1M 62.09
Anadarko Petroleum Corporation 0.1 $251M 5.2M 48.58
Biogen Idec (BIIB) 0.1 $250M 817k 306.35
EMC Corporation 0.1 $273M 11M 25.68
priceline.com Incorporated 0.1 $275M 216k 1274.93
Under Armour (UAA) 0.1 $252M 3.1M 80.61
Align Technology (ALGN) 0.1 $267M 4.1M 65.85
Concho Resources 0.1 $262M 2.8M 92.86
Southwest Airlines (LUV) 0.1 $271M 6.3M 43.06
SPDR S&P Dividend (SDY) 0.1 $252M 3.4M 73.58
First Trust Health Care AlphaDEX (FXH) 0.1 $258M 4.3M 60.40
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $252M 5.7M 44.55
Acadia Healthcare (ACHC) 0.1 $270M 4.3M 62.46
Ishares Tr usa min vo (USMV) 0.1 $268M 6.4M 41.82
Kraft Heinz (KHC) 0.1 $260M 3.6M 72.77
Cit 0.1 $249M 6.3M 39.70
Monsanto Company 0.1 $247M 2.5M 98.52
Cerner Corporation 0.1 $240M 4.0M 60.17
Northrop Grumman Corporation (NOC) 0.1 $235M 1.2M 188.79
Reynolds American 0.1 $244M 5.3M 46.15
W.W. Grainger (GWW) 0.1 $247M 1.2M 202.65
Johnson Controls 0.1 $240M 6.1M 39.49
Akamai Technologies (AKAM) 0.1 $242M 4.6M 52.63
Ford Motor Company (F) 0.1 $235M 17M 14.09
Total (TTE) 0.1 $226M 5.0M 44.95
iShares Russell 1000 Index (IWB) 0.1 $225M 2.0M 113.29
Medivation 0.1 $229M 4.7M 48.34
HCP 0.1 $229M 6.0M 38.25
Market Vectors Gold Miners ETF 0.1 $244M 18M 13.72
Suncor Energy (SU) 0.1 $230M 8.9M 25.80
Dollar General (DG) 0.1 $248M 3.4M 71.87
Ishares Tr hdg msci eafe (HEFA) 0.1 $234M 9.2M 25.40
Paycom Software (PAYC) 0.1 $249M 6.6M 37.63
Zayo Group Hldgs 0.1 $223M 8.4M 26.59
Fomento Economico Mexicano SAB (FMX) 0.1 $217M 2.3M 92.35
Ace Limited Cmn 0.1 $206M 1.8M 116.85
Dominion Resources (D) 0.1 $218M 3.2M 67.64
McGraw-Hill Companies 0.1 $199M 2.0M 98.58
Sherwin-Williams Company (SHW) 0.1 $222M 854k 259.60
Travelers Companies (TRV) 0.1 $209M 1.9M 112.86
Vulcan Materials Company (VMC) 0.1 $205M 2.2M 94.97
International Paper Company (IP) 0.1 $214M 5.7M 37.70
Capital One Financial (COF) 0.1 $221M 3.1M 72.19
Occidental Petroleum Corporation (OXY) 0.1 $207M 3.1M 67.61
American Electric Power Company (AEP) 0.1 $202M 3.5M 58.27
VCA Antech 0.1 $199M 3.6M 55.00
Grand Canyon Education (LOPE) 0.1 $200M 5.0M 40.12
Carlisle Companies (CSL) 0.1 $202M 2.3M 88.69
SBA Communications Corporation 0.1 $198M 1.9M 105.07
Celanese Corporation (CE) 0.1 $219M 3.2M 67.33
SCANA Corporation 0.1 $203M 3.4M 60.47
Church & Dwight (CHD) 0.1 $202M 2.4M 84.88
Kansas City Southern 0.1 $222M 3.0M 74.67
American International (AIG) 0.1 $202M 3.3M 61.97
Avago Technologies 0.1 $205M 1.4M 145.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $218M 2.0M 110.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $205M 2.6M 77.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $217M 6.4M 34.03
iShares MSCI Germany Index Fund (EWG) 0.1 $219M 8.4M 26.19
iShares MSCI EAFE Growth Index (EFG) 0.1 $204M 3.0M 67.16
First Trust Amex Biotech Index Fnd (FBT) 0.1 $215M 1.9M 112.93
Powershares Etf Tr Ii s^p smcp it po 0.1 $200M 3.8M 52.55
Powershares Etf Tr Ii s^p500 low vol 0.1 $197M 5.1M 38.71
Cbre Group Inc Cl A (CBRE) 0.1 $200M 5.8M 34.58
Eaton (ETN) 0.1 $217M 4.2M 52.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $216M 1.2M 186.93
Ultragenyx Pharmaceutical (RARE) 0.1 $199M 1.8M 112.18
Discover Financial Services (DFS) 0.1 $178M 3.3M 53.62
SEI Investments Company (SEIC) 0.1 $176M 3.3M 52.40
Caterpillar (CAT) 0.1 $187M 2.7M 67.96
Waste Management (WM) 0.1 $172M 3.2M 53.36
Eli Lilly & Co. (LLY) 0.1 $177M 2.1M 84.26
Citrix Systems 0.1 $171M 2.3M 75.65
Raytheon Company 0.1 $179M 1.4M 124.53
Aetna 0.1 $189M 1.7M 108.15
Royal Dutch Shell 0.1 $174M 3.8M 45.71
Harman International Industries 0.1 $192M 2.0M 94.21
Marriott International (MAR) 0.1 $177M 2.6M 67.04
Prudential Financial (PRU) 0.1 $183M 2.3M 81.43
Verisk Analytics (VRSK) 0.1 $196M 2.5M 76.88
Vail Resorts (MTN) 0.1 $181M 1.4M 127.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $175M 944k 185.00
Tyler Technologies (TYL) 0.1 $183M 1.0M 174.32
Materials SPDR (XLB) 0.1 $182M 4.2M 43.42
Envestnet (ENV) 0.1 $176M 5.9M 29.85
Vanguard Total Stock Market ETF (VTI) 0.1 $185M 1.8M 104.30
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $174M 4.0M 43.31
Ipath Dow Jones-aig Commodity (DJP) 0.1 $172M 8.0M 21.47
WisdomTree Japan Total Dividend (DXJ) 0.1 $179M 3.6M 50.08
PowerShares DWA Technical Ldrs Pf 0.1 $191M 4.6M 41.37
Duke Energy (DUK) 0.1 $189M 2.6M 71.39
Proofpoint 0.1 $185M 2.8M 65.01
Palo Alto Networks (PANW) 0.1 $193M 1.1M 176.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $173M 9.5M 18.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $183M 3.7M 50.02
Burlington Stores (BURL) 0.1 $188M 4.4M 42.90
Orbital Atk 0.1 $176M 2.0M 89.34
BP (BP) 0.1 $160M 5.0M 32.00
HSBC Holdings (HSBC) 0.1 $160M 4.1M 39.47
Affiliated Managers (AMG) 0.1 $159M 998k 159.53
Incyte Corporation (INCY) 0.1 $151M 1.4M 108.45
Cummins (CMI) 0.1 $148M 1.7M 88.04
Hologic (HOLX) 0.1 $147M 3.8M 38.69
Waste Connections 0.1 $161M 2.9M 56.32
Global Payments (GPN) 0.1 $146M 2.3M 64.51
Ross Stores (ROST) 0.1 $153M 2.8M 53.78
Jack in the Box (JACK) 0.1 $158M 2.1M 76.71
Valero Energy Corporation (VLO) 0.1 $157M 2.2M 70.72
Maxim Integrated Products 0.1 $165M 4.3M 38.00
ConAgra Foods (CAG) 0.1 $164M 3.9M 42.16
Netflix (NFLX) 0.1 $149M 1.3M 114.38
PowerShares DB Com Indx Trckng Fund 0.1 $167M 13M 13.36
Ctrip.com International 0.1 $161M 3.5M 46.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $163M 480k 338.33
Eaton Vance 0.1 $163M 5.0M 32.43
Alere 0.1 $152M 3.9M 39.09
Cinemark Holdings (CNK) 0.1 $155M 4.6M 33.43
ARM Holdings 0.1 $160M 3.5M 45.24
A. O. Smith Corporation (AOS) 0.1 $149M 1.9M 76.61
SPDR S&P Retail (XRT) 0.1 $164M 3.8M 43.24
iShares Russell 2000 Value Index (IWN) 0.1 $160M 1.7M 91.94
Nxp Semiconductors N V (NXPI) 0.1 $153M 1.8M 84.24
AllianceBernstein Income Fund 0.1 $165M 22M 7.67
O'reilly Automotive (ORLY) 0.1 $170M 670k 253.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $160M 2.4M 66.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $159M 1.3M 122.59
Vantiv Inc Cl A 0.1 $162M 3.4M 47.42
Zoetis Inc Cl A (ZTS) 0.1 $160M 3.3M 47.92
Quintiles Transnatio Hldgs I 0.1 $170M 2.5M 68.66
Hd Supply 0.1 $148M 4.9M 30.03
Ishares msci uk 0.1 $159M 9.9M 16.14
Alibaba Group Holding (BABA) 0.1 $163M 2.0M 81.27
Synchrony Financial (SYF) 0.1 $162M 5.3M 30.41
Crown Castle Intl (CCI) 0.1 $167M 1.9M 86.42
Monster Beverage Corp (MNST) 0.1 $167M 1.1M 148.96
Paypal Holdings (PYPL) 0.1 $161M 4.5M 36.20
Welltower Inc Com reit (WELL) 0.1 $169M 2.5M 68.02
Packaging Corporation of America (PKG) 0.1 $127M 2.0M 63.05
Hasbro (HAS) 0.1 $122M 1.8M 67.27
Infosys Technologies (INFY) 0.1 $125M 7.4M 16.75
Time Warner 0.1 $126M 1.9M 64.67
Progressive Corporation (PGR) 0.1 $136M 4.3M 31.80
Western Union Company (WU) 0.1 $142M 7.9M 17.92
Bank of New York Mellon Corporation (BK) 0.1 $126M 3.0M 41.22
Ameriprise Financial (AMP) 0.1 $144M 1.4M 106.39
People's United Financial 0.1 $143M 8.9M 16.15
FedEx Corporation (FDX) 0.1 $132M 888k 148.99
Republic Services (RSG) 0.1 $134M 3.0M 43.99
Teva Pharmaceutical Industries (TEVA) 0.1 $134M 2.0M 65.64
CBS Corporation 0.1 $127M 2.7M 47.11
Cardinal Health (CAH) 0.1 $120M 1.3M 89.27
Brown & Brown (BRO) 0.1 $143M 4.4M 32.10
Genuine Parts Company (GPC) 0.1 $124M 1.4M 85.89
Nucor Corporation (NUE) 0.1 $122M 3.0M 40.31
PPG Industries (PPG) 0.1 $124M 1.3M 98.82
Morgan Stanley (MS) 0.1 $144M 4.5M 31.81
Western Digital (WDC) 0.1 $143M 2.4M 60.05
Las Vegas Sands (LVS) 0.1 $120M 2.7M 43.84
United Rentals (URI) 0.1 $139M 1.9M 72.50
Tyson Foods (TSN) 0.1 $144M 2.7M 53.30
Deere & Company (DE) 0.1 $143M 1.9M 76.27
Halliburton Company (HAL) 0.1 $139M 4.1M 34.04
Intuitive Surgical (ISRG) 0.1 $135M 247k 546.17
Stryker Corporation (SYK) 0.1 $130M 1.4M 92.95
Sina Corporation 0.1 $132M 2.7M 49.40
Take-Two Interactive Software (TTWO) 0.1 $130M 3.7M 34.84
New Oriental Education & Tech 0.1 $128M 4.1M 31.37
Baidu (BIDU) 0.1 $134M 711k 189.04
Broadcom Corporation 0.1 $126M 2.2M 57.82
Evercore Partners (EVR) 0.1 $139M 2.6M 54.07
iShares MSCI Japan Index 0.1 $127M 11M 12.12
Lam Research Corporation (LRCX) 0.1 $119M 1.5M 79.42
Acuity Brands (AYI) 0.1 $128M 547k 233.80
Chipotle Mexican Grill (CMG) 0.1 $121M 252k 479.84
Lithia Motors (LAD) 0.1 $124M 1.2M 106.67
Old Dominion Freight Line (ODFL) 0.1 $124M 2.1M 59.07
Skyworks Solutions (SWKS) 0.1 $133M 1.7M 76.83
Unilever (UL) 0.1 $141M 3.3M 43.12
Wabtec Corporation (WAB) 0.1 $136M 1.9M 71.12
Jack Henry & Associates (JKHY) 0.1 $130M 1.7M 78.07
St. Jude Medical 0.1 $122M 2.0M 61.78
Dex (DXCM) 0.1 $120M 1.5M 81.90
Simon Property (SPG) 0.1 $136M 700k 194.44
iShares Dow Jones US Real Estate (IYR) 0.1 $141M 1.9M 75.08
First Trust Financials AlphaDEX (FXO) 0.1 $127M 5.5M 23.18
Industries N shs - a - (LYB) 0.1 $128M 1.5M 86.90
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $125M 10M 12.34
Powershares Etf Tr Ii s^p smcp fin p 0.1 $144M 3.5M 40.89
Te Connectivity Ltd for (TEL) 0.1 $132M 2.0M 64.61
Air Lease Corp (AL) 0.1 $131M 3.9M 33.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $140M 5.2M 27.15
Epam Systems (EPAM) 0.1 $141M 1.8M 78.62
Fiesta Restaurant 0.1 $141M 4.2M 33.60
Gentherm (THRM) 0.1 $120M 2.5M 47.40
Wright Express (WEX) 0.1 $128M 1.4M 88.40
Ishares Inc core msci emkt (IEMG) 0.1 $141M 3.6M 39.39
Diamondback Energy (FANG) 0.1 $120M 1.8M 66.90
Allegion Plc equity (ALLE) 0.1 $142M 2.2M 65.92
Hilton Worlwide Hldgs 0.1 $142M 6.7M 21.40
Perrigo Company (PRGO) 0.1 $128M 882k 144.70
Aramark Hldgs (ARMK) 0.1 $131M 4.1M 32.25
Vodafone Group New Adr F (VOD) 0.1 $138M 4.3M 32.25
Cyberark Software (CYBR) 0.1 $136M 3.0M 45.14
Ubs Group (UBS) 0.1 $135M 7.0M 19.37
Dave & Buster's Entertainmnt (PLAY) 0.1 $128M 3.1M 41.74
Axalta Coating Sys (AXTA) 0.1 $119M 4.5M 26.65
Loews Corporation (L) 0.0 $99M 2.6M 38.40
America Movil Sab De Cv spon adr l 0.0 $109M 7.8M 14.06
ICICI Bank (IBN) 0.0 $103M 13M 7.83
Fidelity National Information Services (FIS) 0.0 $116M 1.9M 60.60
Lincoln National Corporation (LNC) 0.0 $93M 1.9M 50.30
DST Systems 0.0 $105M 920k 114.06
CSX Corporation (CSX) 0.0 $116M 4.5M 25.95
M&T Bank Corporation (MTB) 0.0 $118M 974k 121.11
Edwards Lifesciences (EW) 0.0 $93M 1.2M 78.98
FMC Technologies 0.0 $104M 3.6M 28.98
Kohl's Corporation (KSS) 0.0 $99M 2.1M 47.63
Pitney Bowes (PBI) 0.0 $116M 5.6M 20.65
Snap-on Incorporated (SNA) 0.0 $97M 569k 171.34
Spectra Energy 0.0 $108M 4.5M 23.96
Molson Coors Brewing Company (TAP) 0.0 $93M 987k 93.92
Foot Locker (FL) 0.0 $114M 1.7M 65.10
Eastman Chemical Company (EMN) 0.0 $101M 1.5M 67.51
Berkshire Hathaway (BRK.A) 0.0 $106M 533.00 198000.00
Unilever 0.0 $108M 2.5M 43.32
KT Corporation (KT) 0.0 $100M 8.4M 11.91
Shire 0.0 $110M 535k 205.00
Novo Nordisk A/S (NVO) 0.0 $101M 1.7M 58.08
Fifth Third Ban (FITB) 0.0 $102M 5.1M 20.09
Omni (OMC) 0.0 $102M 1.3M 75.66
PPL Corporation (PPL) 0.0 $97M 2.8M 34.12
Public Service Enterprise (PEG) 0.0 $92M 2.4M 38.67
Ultimate Software 0.0 $100M 510k 195.51
Amphenol Corporation (APH) 0.0 $95M 1.8M 52.23
Invesco (IVZ) 0.0 $98M 2.9M 33.48
Brunswick Corporation (BC) 0.0 $95M 1.9M 50.51
Edison International (EIX) 0.0 $112M 1.9M 59.21
Enterprise Products Partners (EPD) 0.0 $95M 3.7M 25.58
Steel Dynamics (STLD) 0.0 $95M 5.3M 17.87
Quest Diagnostics Incorporated (DGX) 0.0 $108M 1.5M 71.14
Euronet Worldwide (EEFT) 0.0 $104M 1.4M 72.43
British American Tobac (BTI) 0.0 $105M 949k 110.45
Centene Corporation (CNC) 0.0 $102M 1.5M 65.80
Randgold Resources 0.0 $117M 1.9M 61.93
National Grid 0.0 $116M 1.7M 69.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $104M 1.3M 81.38
Integra LifeSciences Holdings (IART) 0.0 $99M 1.5M 67.78
Realty Income (O) 0.0 $112M 2.2M 51.63
SPDR KBW Regional Banking (KRE) 0.0 $117M 2.8M 41.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $106M 2.1M 49.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $104M 862k 120.56
iShares MSCI EAFE Value Index (EFV) 0.0 $111M 2.4M 46.52
Vanguard Value ETF (VTV) 0.0 $116M 1.4M 81.52
Coca-cola Enterprises 0.0 $117M 2.4M 49.27
Hldgs (UAL) 0.0 $112M 2.0M 57.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $100M 1.1M 92.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $99M 831k 119.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $101M 1.2M 81.18
Linkedin Corp 0.0 $115M 512k 225.09
Marathon Petroleum Corp (MPC) 0.0 $93M 1.8M 51.82
Expedia (EXPE) 0.0 $94M 756k 124.30
Ishares Tr eafe min volat (EFAV) 0.0 $118M 1.8M 65.14
Guidewire Software (GWRE) 0.0 $116M 1.9M 60.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $107M 1.6M 66.80
Ambev Sa- (ABEV) 0.0 $93M 21M 4.46
Veeva Sys Inc cl a (VEEV) 0.0 $116M 4.0M 28.85
Pentair cs (PNR) 0.0 $94M 1.9M 49.55
Weatherford Intl Plc ord 0.0 $112M 13M 8.39
Michaels Cos Inc/the 0.0 $101M 4.5M 22.11
Tyco International 0.0 $100M 3.1M 31.89
Mylan Nv 0.0 $113M 2.1M 54.07
Huntington Bancshares Incorporated (HBAN) 0.0 $77M 7.0M 11.07
Lear Corporation (LEA) 0.0 $91M 743k 122.85
Corning Incorporated (GLW) 0.0 $72M 3.9M 18.28
Emcor (EME) 0.0 $71M 1.5M 48.04
Broadridge Financial Solutions (BR) 0.0 $78M 1.4M 53.73
Hartford Financial Services (HIG) 0.0 $71M 1.6M 43.49
Northern Trust Corporation (NTRS) 0.0 $86M 1.2M 72.09
Dick's Sporting Goods (DKS) 0.0 $70M 2.0M 35.35
Baxter International (BAX) 0.0 $86M 2.3M 38.17
Ameren Corporation (AEE) 0.0 $67M 1.5M 43.23
Autodesk (ADSK) 0.0 $74M 1.2M 60.89
Carnival Corporation (CCL) 0.0 $76M 1.4M 54.48
Cracker Barrel Old Country Store (CBRL) 0.0 $67M 531k 126.85
Diebold Incorporated 0.0 $74M 2.5M 30.09
Public Storage (PSA) 0.0 $68M 273k 247.70
Sonoco Products Company (SON) 0.0 $80M 1.9M 40.90
Willis Group Holdings 0.0 $77M 1.6M 48.57
Brown-Forman Corporation (BF.B) 0.0 $70M 708k 99.37
Avery Dennison Corporation (AVY) 0.0 $67M 1.1M 62.78
BE Aerospace 0.0 $88M 2.1M 42.37
Newell Rubbermaid (NWL) 0.0 $68M 1.5M 44.08
Regions Financial Corporation (RF) 0.0 $86M 9.0M 9.60
Autoliv (ALV) 0.0 $79M 636k 124.82
Laboratory Corp. of America Holdings 0.0 $81M 656k 123.64
Darden Restaurants (DRI) 0.0 $81M 1.3M 63.65
Whirlpool Corporation (WHR) 0.0 $83M 562k 146.94
Xilinx 0.0 $78M 1.7M 46.98
Mettler-Toledo International (MTD) 0.0 $80M 236k 339.13
Agrium 0.0 $78M 873k 89.02
AstraZeneca (AZN) 0.0 $68M 2.0M 34.00
Haemonetics Corporation (HAE) 0.0 $74M 2.3M 32.24
Synopsys (SNPS) 0.0 $74M 1.6M 45.61
WellCare Health Plans 0.0 $76M 975k 78.21
Yum! Brands (YUM) 0.0 $78M 1.1M 73.05
Alcoa 0.0 $79M 8.0M 9.87
Marsh & McLennan Companies (MMC) 0.0 $72M 1.3M 55.44
Royal Dutch Shell 0.0 $79M 1.7M 46.03
Sanofi-Aventis SA (SNY) 0.0 $74M 1.7M 42.65
Symantec Corporation 0.0 $79M 3.8M 20.99
PT Telekomunikasi Indonesia (TLK) 0.0 $81M 1.8M 44.40
Weyerhaeuser Company (WY) 0.0 $68M 2.3M 29.97
Canadian Pacific Railway 0.0 $87M 681k 127.60
Williams Companies (WMB) 0.0 $68M 2.6M 25.70
Patterson Companies (PDCO) 0.0 $88M 1.9M 45.21
ProAssurance Corporation (PRA) 0.0 $83M 1.7M 48.53
Eagle Materials (EXP) 0.0 $88M 1.5M 60.43
AvalonBay Communities (AVB) 0.0 $70M 379k 184.09
Westar Energy 0.0 $89M 2.1M 42.41
Big Lots (BIGGQ) 0.0 $68M 1.8M 38.54
WABCO Holdings 0.0 $83M 816k 102.26
Dover Corporation (DOV) 0.0 $82M 1.3M 61.31
Bce (BCE) 0.0 $76M 2.0M 38.63
51job 0.0 $71M 2.4M 29.46
Fastenal Company (FAST) 0.0 $68M 1.7M 40.82
HDFC Bank (HDB) 0.0 $78M 1.3M 61.60
Precision Castparts 0.0 $89M 384k 232.02
Zimmer Holdings (ZBH) 0.0 $66M 647k 102.59
Landstar System (LSTR) 0.0 $75M 1.3M 58.65
Ventas (VTR) 0.0 $68M 1.2M 56.44
SPDR Gold Trust (GLD) 0.0 $71M 703k 101.44
Tesoro Corporation 0.0 $66M 630k 105.39
Endurance Specialty Hldgs Lt 0.0 $81M 1.3M 63.99
AMN Healthcare Services (AMN) 0.0 $70M 2.3M 31.05
Illumina (ILMN) 0.0 $82M 426k 191.87
Humana (HUM) 0.0 $80M 448k 178.51
Seagate Technology Com Stk 0.0 $82M 2.2M 36.66
Banco Santander-Chile (BSAC) 0.0 $72M 4.1M 17.64
On Assignment 0.0 $81M 1.8M 44.95
Starwood Hotels & Resorts Worldwide 0.0 $91M 1.3M 69.27
AmSurg 0.0 $85M 1.1M 76.01
Bio-Rad Laboratories (BIO) 0.0 $79M 570k 138.66
Cognex Corporation (CGNX) 0.0 $70M 2.1M 33.77
CenterPoint Energy (CNP) 0.0 $73M 4.0M 18.36
Intuit (INTU) 0.0 $68M 706k 96.47
Jabil Circuit (JBL) 0.0 $74M 3.2M 23.28
L-3 Communications Holdings 0.0 $73M 610k 119.57
OSI Systems (OSIS) 0.0 $77M 864k 88.66
Prudential Public Limited Company (PUK) 0.0 $79M 1.7M 45.08
Synchronoss Technologies 0.0 $87M 2.5M 35.23
Cimarex Energy 0.0 $91M 1.0M 89.38
SanDisk Corporation 0.0 $89M 1.2M 75.95
Tessera Technologies 0.0 $79M 2.6M 30.02
PacWest Ban 0.0 $70M 1.6M 43.10
Rockwell Automation (ROK) 0.0 $73M 710k 102.60
TreeHouse Foods (THS) 0.0 $85M 1.1M 78.46
Teradyne (TER) 0.0 $87M 4.2M 20.67
Cavco Industries (CVCO) 0.0 $70M 835k 83.31
Alnylam Pharmaceuticals (ALNY) 0.0 $73M 774k 94.14
CoreLogic 0.0 $73M 2.1M 33.86
Validus Holdings 0.0 $67M 1.4M 46.29
Manulife Finl Corp (MFC) 0.0 $75M 5.0M 14.98
InterOil Corporation 0.0 $82M 2.6M 31.42
American Water Works (AWK) 0.0 $79M 1.3M 59.75
iShares S&P 100 Index (OEF) 0.0 $78M 854k 91.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $73M 738k 98.78
Vanguard Large-Cap ETF (VV) 0.0 $88M 942k 93.50
Utilities SPDR (XLU) 0.0 $71M 1.6M 43.28
Tesla Motors (TSLA) 0.0 $87M 363k 240.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $68M 561k 121.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $79M 1.6M 48.78
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $82M 2.5M 33.24
Jp Morgan Alerian Mlp Index 0.0 $81M 2.8M 28.97
SPDR S&P International Small Cap (GWX) 0.0 $70M 2.5M 28.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $69M 622k 110.22
iShares Dow Jones US Technology (IYW) 0.0 $67M 625k 107.03
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $73M 2.1M 35.24
Market Vectors High Yield Muni. Ind 0.0 $88M 2.7M 32.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $84M 829k 100.67
PowerShares Hgh Yield Corporate Bnd 0.0 $75M 4.7M 16.13
Vanguard Total World Stock Idx (VT) 0.0 $87M 1.5M 57.62
Rydex S&P 500 Pure Growth ETF 0.0 $77M 933k 82.03
Ishares Tr s^p aggr all (AOA) 0.0 $75M 1.7M 44.84
Powershares Etf Tr Ii s^p smcp hc po 0.0 $81M 1.1M 72.14
Kinder Morgan (KMI) 0.0 $86M 5.7M 14.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $82M 1.8M 45.11
Cavium 0.0 $76M 1.2M 65.71
Prologis (PLD) 0.0 $68M 1.6M 42.93
Wendy's/arby's Group (WEN) 0.0 $81M 7.5M 10.77
Ishares High Dividend Equity F (HDV) 0.0 $69M 938k 73.42
New Mountain Finance Corp (NMFC) 0.0 $75M 5.7M 13.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $79M 862k 91.45
Spdr Short-term High Yield mf (SJNK) 0.0 $88M 3.5M 25.21
Demandware 0.0 $71M 1.3M 53.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $78M 5.1M 15.27
Ingredion Incorporated (INGR) 0.0 $68M 714k 95.87
Fleetmatics 0.0 $69M 1.4M 50.79
Whitewave Foods 0.0 $73M 1.9M 38.91
Icon (ICLR) 0.0 $74M 956k 77.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $90M 1.8M 51.28
Cdw (CDW) 0.0 $84M 2.0M 42.04
American Airls (AAL) 0.0 $87M 2.1M 42.35
Paylocity Holding Corporation (PCTY) 0.0 $75M 1.8M 40.55
Voya Financial (VOYA) 0.0 $84M 2.3M 36.91
Cdk Global Inc equities 0.0 $66M 1.4M 47.46
Healthequity (HQY) 0.0 $82M 3.3M 25.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $70M 3.9M 17.76
Anthem (ELV) 0.0 $90M 648k 139.48
Lamar Advertising Co-a (LAMR) 0.0 $70M 1.2M 60.00
Baxalta Incorporated 0.0 $83M 2.1M 39.03
Steris 0.0 $74M 979k 75.34
Hewlett Packard Enterprise (HPE) 0.0 $74M 4.9M 15.20
E TRADE Financial Corporation 0.0 $48M 1.6M 29.64
Crown Holdings (CCK) 0.0 $60M 1.2M 50.70
Time Warner Cable 0.0 $63M 341k 185.59
Grupo Televisa (TV) 0.0 $64M 2.4M 27.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43M 1.2M 35.29
Ansys (ANSS) 0.0 $54M 585k 92.50
Denny's Corporation (DENN) 0.0 $42M 4.2M 9.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $39M 2.6M 15.26
State Street Corporation (STT) 0.0 $61M 919k 66.39
First Citizens BancShares (FCNCA) 0.0 $47M 182k 258.17
Blackstone 0.0 $54M 1.9M 29.24
Equifax (EFX) 0.0 $56M 498k 111.28
Canadian Natl Ry (CNI) 0.0 $51M 911k 55.88
Expeditors International of Washington (EXPD) 0.0 $55M 1.2M 45.10
Range Resources (RRC) 0.0 $48M 2.0M 24.61
Archer Daniels Midland Company (ADM) 0.0 $47M 1.3M 36.67
Lennar Corporation (LEN) 0.0 $59M 1.2M 48.91
Apache Corporation 0.0 $56M 1.3M 44.50
Copart (CPRT) 0.0 $48M 1.3M 38.01
Core Laboratories 0.0 $57M 520k 108.70
Digital Realty Trust (DLR) 0.0 $53M 703k 75.63
Franklin Resources (BEN) 0.0 $41M 1.1M 36.79
Mattel (MAT) 0.0 $48M 1.8M 27.15
Nuance Communications 0.0 $47M 2.4M 19.89
Royal Caribbean Cruises (RCL) 0.0 $52M 517k 101.21
T. Rowe Price (TROW) 0.0 $41M 569k 71.50
Watsco, Incorporated (WSO) 0.0 $46M 388k 117.14
Airgas 0.0 $49M 353k 138.33
Redwood Trust (RWT) 0.0 $63M 4.8M 13.20
Boston Scientific Corporation (BSX) 0.0 $61M 3.3M 18.44
Harley-Davidson (HOG) 0.0 $62M 1.4M 45.40
Equity Residential (EQR) 0.0 $41M 503k 81.60
Manitowoc Company 0.0 $46M 3.0M 15.36
Masco Corporation (MAS) 0.0 $45M 1.6M 28.33
National-Oilwell Var 0.0 $47M 1.4M 33.50
Coherent 0.0 $62M 954k 65.11
Universal Health Services (UHS) 0.0 $52M 438k 119.49
Interpublic Group of Companies (IPG) 0.0 $52M 2.2M 23.28
Koninklijke Philips Electronics NV (PHG) 0.0 $41M 1.6M 25.45
CenturyLink 0.0 $50M 2.0M 25.14
Newfield Exploration 0.0 $41M 1.2M 32.56
Potash Corp. Of Saskatchewan I 0.0 $50M 2.9M 17.12
Gartner (IT) 0.0 $42M 463k 90.70
Cemex SAB de CV (CX) 0.0 $47M 8.4M 5.57
eBay (EBAY) 0.0 $57M 2.1M 27.48
Fluor Corporation (FLR) 0.0 $59M 1.2M 47.18
Hess (HES) 0.0 $61M 1.2M 48.48
Liberty Media 0.0 $46M 1.7M 27.33
Macy's (M) 0.0 $56M 1.6M 34.98
Ca 0.0 $41M 1.4M 28.54
Exelon Corporation (EXC) 0.0 $39M 1.4M 27.77
Stericycle (SRCL) 0.0 $55M 459k 120.59
PG&E Corporation (PCG) 0.0 $42M 791k 53.18
Jacobs Engineering 0.0 $65M 1.5M 41.95
Whole Foods Market 0.0 $46M 1.4M 33.50
Sap (SAP) 0.0 $60M 759k 79.10
Markel Corporation (MKL) 0.0 $50M 56k 883.45
Hershey Company (HSY) 0.0 $63M 707k 89.27
D.R. Horton (DHI) 0.0 $56M 1.7M 32.03
Krispy Kreme Doughnuts 0.0 $46M 3.1M 15.07
Dr Pepper Snapple 0.0 $57M 608k 93.20
United States Oil Fund 0.0 $58M 5.3M 11.00
Patterson-UTI Energy (PTEN) 0.0 $55M 3.7M 15.08
Sempra Energy (SRE) 0.0 $48M 514k 94.01
Xcel Energy (XEL) 0.0 $48M 1.3M 35.90
Magna Intl Inc cl a (MGA) 0.0 $56M 1.4M 40.55
Applied Materials (AMAT) 0.0 $45M 2.4M 18.66
Arch Capital Group (ACGL) 0.0 $60M 861k 69.75
C.H. Robinson Worldwide (CHRW) 0.0 $52M 830k 62.02
IDEX Corporation (IEX) 0.0 $39M 514k 76.61
Pioneer Natural Resources 0.0 $46M 366k 125.38
Primerica (PRI) 0.0 $43M 908k 47.23
ProShares Short S&P500 0.0 $45M 2.1M 20.91
Robert Half International (RHI) 0.0 $57M 1.2M 47.14
TCF Financial Corporation 0.0 $45M 3.2M 14.12
Gra (GGG) 0.0 $65M 901k 72.11
MercadoLibre (MELI) 0.0 $53M 462k 114.34
Umpqua Holdings Corporation 0.0 $51M 3.2M 15.90
Toyota Motor Corporation (TM) 0.0 $56M 452k 123.04
Wynn Resorts (WYNN) 0.0 $41M 590k 69.08
Hertz Global Holdings 0.0 $56M 3.9M 14.23
ACCO Brands Corporation (ACCO) 0.0 $40M 5.6M 7.13
Micron Technology (MU) 0.0 $60M 4.2M 14.16
Brinker International (EAT) 0.0 $50M 1.0M 47.95
ON Semiconductor (ON) 0.0 $44M 4.5M 9.80
Silgan Holdings (SLGN) 0.0 $62M 1.2M 53.72
Mead Johnson Nutrition 0.0 $62M 779k 78.95
First Horizon National Corporation (FHN) 0.0 $48M 3.3M 14.52
Microsemi Corporation 0.0 $52M 1.6M 32.59
Zions Bancorporation (ZION) 0.0 $60M 2.2M 27.36
Alaska Air (ALK) 0.0 $56M 696k 80.51
Ares Capital Corporation (ARCC) 0.0 $43M 3.0M 14.22
DSW 0.0 $64M 2.7M 23.86
Huntsman Corporation (HUN) 0.0 $46M 4.0M 11.37
Korn/Ferry International (KFY) 0.0 $47M 1.4M 33.18
Macquarie Infrastructure Company 0.0 $51M 703k 72.60
BHP Billiton (BHP) 0.0 $54M 2.1M 25.76
Columbia Sportswear Company (COLM) 0.0 $54M 1.1M 48.76
FMC Corporation (FMC) 0.0 $57M 1.5M 39.13
GameStop (GME) 0.0 $43M 1.5M 27.95
Infinera (INFN) 0.0 $40M 2.2M 18.12
Ingersoll-rand Co Ltd-cl A 0.0 $55M 1.0M 55.29
Kirby Corporation (KEX) 0.0 $65M 1.2M 52.62
Manhattan Associates (MANH) 0.0 $64M 966k 66.16
Middleby Corporation (MIDD) 0.0 $43M 398k 107.87
Royal Gold (RGLD) 0.0 $59M 1.6M 36.47
Skechers USA (SKX) 0.0 $60M 2.0M 30.21
Trinity Industries (TRN) 0.0 $41M 1.7M 24.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $57M 948k 59.84
Banco Bradesco SA (BBD) 0.0 $52M 11M 4.81
Cepheid 0.0 $59M 1.6M 36.53
Energy Transfer Partners 0.0 $55M 1.6M 33.64
Genesee & Wyoming 0.0 $60M 1.1M 53.69
Hain Celestial (HAIN) 0.0 $59M 1.5M 40.39
Ocwen Financial Corporation 0.0 $63M 6.3M 10.00
Stifel Financial (SF) 0.0 $56M 1.3M 42.36
Urban Outfitters (URBN) 0.0 $40M 1.7M 22.75
Associated Banc- (ASB) 0.0 $55M 2.9M 18.75
Extra Space Storage (EXR) 0.0 $45M 504k 88.21
FirstMerit Corporation 0.0 $48M 2.6M 18.65
Gentex Corporation (GNTX) 0.0 $55M 3.5M 16.01
Hancock Holding Company (HWC) 0.0 $45M 1.8M 25.17
McCormick & Company, Incorporated (MKC) 0.0 $64M 747k 85.63
Analogic Corporation 0.0 $44M 532k 82.60
Imax Corp Cad (IMAX) 0.0 $48M 1.3M 35.54
Magellan Midstream Partners 0.0 $55M 805k 67.92
Cameron International Corporation 0.0 $40M 626k 63.15
Tor Dom Bk Cad (TD) 0.0 $41M 1.1M 39.17
Brocade Communications Systems 0.0 $54M 5.9M 9.18
iShares Gold Trust 0.0 $51M 5.0M 10.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $53M 2.7M 19.82
Cray 0.0 $61M 1.9M 32.45
Mednax (MD) 0.0 $42M 579k 71.66
National Retail Properties (NNN) 0.0 $53M 1.3M 40.05
Towers Watson & Co 0.0 $58M 449k 128.46
Virtus Investment Partners (VRTS) 0.0 $43M 368k 117.46
CNO Financial (CNO) 0.0 $63M 3.3M 19.09
Hatteras Financial 0.0 $55M 4.2M 13.15
iShares MSCI Brazil Index (EWZ) 0.0 $41M 2.0M 20.68
Cardtronics 0.0 $48M 1.4M 33.65
PowerShares DB US Dollar Index Bullish 0.0 $43M 1.7M 25.65
Spirit AeroSystems Holdings (SPR) 0.0 $57M 1.1M 50.06
Market Vector Russia ETF Trust 0.0 $62M 4.2M 14.65
iShares Dow Jones US Tele (IYZ) 0.0 $44M 1.3M 34.48
Templeton Dragon Fund (TDF) 0.0 $52M 2.9M 17.81
Spectranetics Corporation 0.0 $47M 3.1M 15.06
NetSuite 0.0 $66M 775k 84.62
CurrencyShares Euro Trust 0.0 $44M 416k 106.24
SPDR S&P Biotech (XBI) 0.0 $59M 844k 70.27
Qlik Technologies 0.0 $64M 2.0M 31.66
PowerShares FTSE RAFI US 1000 0.0 $50M 577k 86.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $51M 1.2M 43.41
Charter Communications 0.0 $51M 276k 183.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $64M 1.5M 42.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54M 548k 99.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $55M 979k 55.82
Ligand Pharmaceuticals In (LGND) 0.0 $60M 549k 108.42
Parkway Properties 0.0 $55M 3.5M 15.63
SPS Commerce (SPSC) 0.0 $64M 909k 70.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $55M 447k 122.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $54M 1.9M 27.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $61M 611k 99.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $51M 592k 85.95
Vanguard Health Care ETF (VHT) 0.0 $52M 391k 133.03
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $65M 2.9M 22.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $40M 451k 89.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $56M 1.3M 43.28
Ega Emerging Global Shs Tr emrg gl dj 0.0 $44M 2.1M 21.37
PowerShares Listed Private Eq. 0.0 $44M 4.2M 10.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $55M 1.1M 49.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $40M 1.7M 23.69
Japan Smaller Capitalizaion Fund (JOF) 0.0 $44M 4.3M 10.23
PowerShares Dynamic Lg. Cap Value 0.0 $45M 1.5M 29.79
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $65M 1.4M 46.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $46M 1.5M 30.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $42M 527k 80.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $45M 4.4M 10.29
BlackRock Core Bond Trust (BHK) 0.0 $52M 4.1M 12.64
Swiss Helvetia Fund (SWZ) 0.0 $40M 3.8M 10.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $58M 1.7M 34.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $61M 1.3M 48.51
Ascena Retail 0.0 $42M 4.2M 9.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $41M 1.2M 33.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $52M 1.0M 51.10
Ishares Tr cmn (EIRL) 0.0 $41M 996k 41.51
Yandex Nv-a (YNDX) 0.0 $52M 3.3M 15.72
Spirit Airlines (SAVE) 0.0 $51M 1.3M 39.85
Hollyfrontier Corp 0.0 $45M 1.1M 39.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $46M 6.5M 7.11
Pvh Corporation (PVH) 0.0 $42M 566k 73.65
Ralph Lauren Corp (RL) 0.0 $45M 400k 111.48
Fortune Brands (FBIN) 0.0 $52M 934k 55.50
Level 3 Communications 0.0 $55M 1.0M 54.36
Itt 0.0 $61M 1.7M 36.32
Tripadvisor (TRIP) 0.0 $46M 544k 85.25
Imperva 0.0 $61M 969k 63.31
Jazz Pharmaceuticals (JAZZ) 0.0 $48M 339k 140.56
Ishares Inc em mkt min vol (EEMV) 0.0 $50M 1.0M 48.33
Post Holdings Inc Common (POST) 0.0 $41M 665k 61.71
Aon 0.0 $60M 650k 92.22
Proto Labs (PRLB) 0.0 $53M 830k 63.69
Tcp Capital 0.0 $60M 4.4M 13.72
Global X Fds glbl x mlp etf 0.0 $60M 5.5M 10.78
Adt 0.0 $48M 1.4M 33.00
Five Below (FIVE) 0.0 $63M 2.0M 32.10
Grupo Fin Santander adr b 0.0 $55M 6.4M 8.67
Powershares Etf Trust Ii 0.0 $40M 1.1M 37.56
Ruckus Wireless 0.0 $43M 4.0M 10.71
Liberty Media 0.0 $62M 1.6M 39.25
Ishares Inc msci india index (INDA) 0.0 $42M 1.5M 27.32
Artisan Partners (APAM) 0.0 $53M 1.5M 36.05
Pimco Dynamic Credit Income other 0.0 $41M 2.3M 18.03
Tribune Co New Cl A 0.0 $48M 1.4M 33.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $49M 832k 58.60
Radian Group Inc note 0.0 $55M 43M 1.29
Arris 0.0 $65M 2.1M 30.57
Pinnacle Foods Inc De 0.0 $54M 1.3M 42.47
Twenty-first Century Fox 0.0 $45M 1.7M 27.16
Fox News 0.0 $62M 2.3M 27.23
Evertec (EVTC) 0.0 $51M 3.0M 16.74
Ptc Therapeutics I (PTCT) 0.0 $48M 1.5M 32.40
Dean Foods Company 0.0 $55M 3.2M 17.14
Envision Healthcare Hlds 0.0 $65M 2.5M 25.97
Sterling Bancorp 0.0 $47M 2.9M 16.22
Twitter 0.0 $59M 2.5M 23.14
Essent (ESNT) 0.0 $58M 2.7M 21.89
Hmh Holdings 0.0 $48M 2.2M 21.78
Wellpoint Inc Note cb 0.0 $43M 23M 1.91
First Trust Global Tactical etp (FTGC) 0.0 $44M 2.2M 20.31
Dbx Trackers db xtr msci eur (DBEU) 0.0 $61M 2.4M 25.85
Q2 Holdings (QTWO) 0.0 $39M 1.5M 26.37
Rsp Permian 0.0 $49M 2.0M 24.39
Keurig Green Mtn 0.0 $50M 551k 89.91
Tpg Specialty Lnding Inc equity 0.0 $45M 2.8M 16.19
Inogen (INGN) 0.0 $40M 1.0M 40.09
National Gen Hldgs 0.0 $45M 2.1M 21.86
Liberty Interactive Llc conv 0.0 $40M 26M 1.52
Ally Financial (ALLY) 0.0 $56M 3.0M 18.64
Fnf (FNF) 0.0 $64M 1.9M 34.67
Ishares Tr hdg msci germn (HEWG) 0.0 $47M 1.9M 24.37
Zendesk 0.0 $42M 1.6M 26.44
Washington Prime (WB) 0.0 $55M 2.8M 19.50
Tyson Foods Inc cnv p 0.0 $44M 665k 66.67
Mobileye 0.0 $57M 1.3M 42.28
Intersect Ent 0.0 $52M 2.3M 22.50
New Residential Investment (RITM) 0.0 $44M 3.6M 12.16
Boot Barn Hldgs (BOOT) 0.0 $43M 3.5M 12.29
New Relic 0.0 $63M 1.7M 36.43
Diplomat Pharmacy 0.0 $61M 1.8M 34.22
Habit Restaurants Inc/the-a 0.0 $56M 2.4M 23.06
Nevro (NVRO) 0.0 $39M 583k 67.51
Equinix (EQIX) 0.0 $45M 149k 302.42
Vistaoutdoor (VSTO) 0.0 $40M 893k 44.51
Caleres (CAL) 0.0 $55M 2.1M 26.82
Party City Hold 0.0 $50M 3.9M 12.91
Essendant 0.0 $44M 1.4M 32.51
Bwx Technologies (BWXT) 0.0 $65M 2.0M 31.77
Allergan Plc pfd conv ser a 0.0 $51M 51k 1000.00
Black Knight Finl Svcs Inc cl a 0.0 $46M 1.4M 33.06
Nextera Energy Inc unit 08/31/2018 0.0 $40M 751k 52.83
Hp (HPQ) 0.0 $59M 5.0M 11.84
Gramercy Ppty Tr 0.0 $65M 8.4M 7.72
Hubbell (HUBB) 0.0 $41M 402k 100.99
Stewart Information Services Corporation (STC) 0.0 $23M 615k 37.33
Mobile TeleSystems OJSC 0.0 $26M 4.2M 6.18
Vale (VALE) 0.0 $23M 6.9M 3.29
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 33M 0.50
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 3.8M 4.28
China Mobile 0.0 $35M 620k 56.36
CMS Energy Corporation (CMS) 0.0 $39M 1.1M 36.08
Tenaris (TS) 0.0 $22M 914k 23.72
Portland General Electric Company (POR) 0.0 $18M 481k 36.37
Radware Ltd ord (RDWR) 0.0 $15M 953k 15.34
Leucadia National 0.0 $23M 1.3M 17.38
MB Financial 0.0 $22M 669k 32.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 312k 113.19
Starwood Property Trust (STWD) 0.0 $19M 902k 20.56
Reinsurance Group of America (RGA) 0.0 $38M 444k 85.55
Signature Bank (SBNY) 0.0 $35M 228k 153.37
Two Harbors Investment 0.0 $26M 3.2M 8.10
Principal Financial (PFG) 0.0 $25M 561k 44.98
Rli (RLI) 0.0 $33M 539k 61.77
Total System Services 0.0 $33M 659k 49.85
Nasdaq Omx (NDAQ) 0.0 $29M 497k 58.16
Moody's Corporation (MCO) 0.0 $24M 243k 100.36
Devon Energy Corporation (DVN) 0.0 $32M 998k 32.01
Via 0.0 $32M 765k 41.13
Interval Leisure 0.0 $33M 2.1M 15.64
Martin Marietta Materials (MLM) 0.0 $14M 106k 136.41
Sony Corporation (SONY) 0.0 $17M 686k 24.65
AGL Resources 0.0 $19M 292k 63.89
AES Corporation (AES) 0.0 $15M 1.6M 9.55
Brookfield Asset Management 0.0 $37M 1.2M 31.55
Consolidated Edison (ED) 0.0 $23M 351k 64.30
KB Home (KBH) 0.0 $14M 1.1M 12.33
India Fund (IFN) 0.0 $18M 787k 22.74
FirstEnergy (FE) 0.0 $30M 956k 31.72
Acxiom Corporation 0.0 $20M 963k 20.92
Bank of Hawaii Corporation (BOH) 0.0 $21M 326k 62.94
Coach 0.0 $33M 1.0M 32.74
Cullen/Frost Bankers (CFR) 0.0 $30M 506k 60.02
DENTSPLY International 0.0 $26M 426k 60.85
H&R Block (HRB) 0.0 $24M 717k 33.30
Hawaiian Electric Industries (HE) 0.0 $31M 1.1M 28.95
Hillenbrand (HI) 0.0 $23M 767k 29.63
Host Hotels & Resorts (HST) 0.0 $24M 1.5M 15.33
IDEXX Laboratories (IDXX) 0.0 $28M 386k 72.92
J.B. Hunt Transport Services (JBHT) 0.0 $29M 401k 73.36
J.C. Penney Company 0.0 $26M 3.9M 6.66
Leggett & Platt (LEG) 0.0 $33M 795k 42.02
NetApp (NTAP) 0.0 $27M 1000k 26.55
Newmont Mining Corporation (NEM) 0.0 $34M 1.9M 17.99
Noble Energy 0.0 $29M 876k 32.93
Ryder System (R) 0.0 $18M 311k 56.83
Sealed Air (SEE) 0.0 $29M 646k 44.65
Steelcase (SCS) 0.0 $25M 1.7M 14.90
Teradata Corporation (TDC) 0.0 $27M 1.0M 26.42
Valspar Corporation 0.0 $20M 241k 82.95
Buckle (BKE) 0.0 $15M 471k 30.78
Best Buy (BBY) 0.0 $32M 1.0M 30.45
Supervalu 0.0 $19M 2.7M 6.78
Franklin Electric (FELE) 0.0 $33M 1.2M 27.03
Sensient Technologies Corporation (SXT) 0.0 $22M 354k 62.82
Simpson Manufacturing (SSD) 0.0 $32M 934k 34.15
C.R. Bard 0.0 $32M 169k 189.44
Tiffany & Co. 0.0 $39M 514k 76.34
Verisign (VRSN) 0.0 $31M 351k 87.31
Briggs & Stratton Corporation 0.0 $17M 976k 17.30
Apartment Investment and Management 0.0 $16M 405k 39.96
Avista Corporation (AVA) 0.0 $15M 409k 35.37
Cabot Corporation (CBT) 0.0 $16M 392k 40.88
SVB Financial (SIVBQ) 0.0 $26M 222k 118.90
Hanesbrands (HBI) 0.0 $29M 988k 29.45
ABM Industries (ABM) 0.0 $29M 1.0M 28.43
Avid Technology 0.0 $25M 3.5M 7.29
ACI Worldwide (ACIW) 0.0 $19M 891k 21.40
DaVita (DVA) 0.0 $24M 342k 69.73
International Flavors & Fragrances (IFF) 0.0 $32M 271k 119.64
Cooper Companies 0.0 $19M 144k 134.21
Bemis Company 0.0 $19M 416k 44.69
Helen Of Troy (HELE) 0.0 $28M 294k 94.25
TECO Energy 0.0 $20M 752k 26.68
Everest Re Group (EG) 0.0 $14M 78k 183.07
Vishay Intertechnology (VSH) 0.0 $31M 2.6M 12.05
Mohawk Industries (MHK) 0.0 $37M 198k 189.39
JetBlue Airways Corporation (JBLU) 0.0 $20M 877k 22.63
LifePoint Hospitals 0.0 $17M 231k 73.40
Unum (UNM) 0.0 $23M 687k 33.31
Cott Corp 0.0 $18M 1.7M 10.99
MDU Resources (MDU) 0.0 $14M 753k 18.33
Tetra Tech (TTEK) 0.0 $27M 1.1M 25.99
Matthews International Corporation (MATW) 0.0 $13M 246k 53.45
Pier 1 Imports 0.0 $35M 6.9M 5.09
PAREXEL International Corporation 0.0 $30M 442k 68.12
Cabela's Incorporated 0.0 $21M 455k 46.73
Cadence Design Systems (CDNS) 0.0 $30M 1.4M 20.81
Rockwell Collins 0.0 $32M 342k 92.28
Waters Corporation (WAT) 0.0 $20M 149k 134.59
Campbell Soup Company (CPB) 0.0 $17M 325k 52.50
AngloGold Ashanti 0.0 $27M 3.8M 7.10
Casey's General Stores (CASY) 0.0 $26M 212k 120.33
Goodyear Tire & Rubber Company (GT) 0.0 $29M 897k 32.70
PerkinElmer (RVTY) 0.0 $37M 696k 53.57
Progress Software Corporation (PRGS) 0.0 $20M 819k 24.00
Integrated Device Technology 0.0 $35M 1.3M 26.35
NiSource (NI) 0.0 $24M 1.2M 19.51
American Financial (AFG) 0.0 $23M 323k 72.09
Horace Mann Educators Corporation (HMN) 0.0 $15M 438k 33.18
Plum Creek Timber 0.0 $19M 407k 47.72
Callaway Golf Company (MODG) 0.0 $19M 2.0M 9.42
Mentor Graphics Corporation 0.0 $14M 777k 18.42
Baker Hughes Incorporated 0.0 $32M 685k 46.15
Credit Suisse Group 0.0 $20M 914k 21.68
DISH Network 0.0 $28M 490k 57.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.6M 9.62
Parker-Hannifin Corporation (PH) 0.0 $20M 204k 96.97
Rio Tinto (RIO) 0.0 $34M 1.2M 29.12
John Wiley & Sons (WLY) 0.0 $23M 510k 45.02
Xerox Corporation 0.0 $37M 3.4M 10.62
Apollo 0.0 $24M 3.2M 7.67
Gap (GAP) 0.0 $30M 1.2M 24.73
White Mountains Insurance Gp (WTM) 0.0 $22M 30k 726.84
Statoil ASA 0.0 $18M 1.3M 13.96
Agilent Technologies Inc C ommon (A) 0.0 $38M 903k 41.81
First Midwest Ban 0.0 $14M 755k 18.43
Linear Technology Corporation 0.0 $25M 583k 42.47
Canadian Natural Resources (CNQ) 0.0 $25M 1.2M 21.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33M 4.9M 6.77
Dillard's (DDS) 0.0 $16M 239k 65.67
Lazard Ltd-cl A shs a 0.0 $22M 491k 45.01
Syngenta 0.0 $23M 294k 78.73
Buckeye Partners 0.0 $17M 252k 65.96
Henry Schein (HSIC) 0.0 $21M 130k 158.14
ITC Holdings 0.0 $20M 499k 39.26
Pool Corporation (POOL) 0.0 $19M 236k 80.79
Cintas Corporation (CTAS) 0.0 $25M 275k 91.04
Manpower (MAN) 0.0 $18M 217k 84.27
SL Green Realty 0.0 $15M 133k 112.90
UMH Properties (UMH) 0.0 $17M 1.7M 10.12
Abercrombie & Fitch (ANF) 0.0 $18M 682k 27.02
Prestige Brands Holdings (PBH) 0.0 $15M 293k 51.47
Barclays (BCS) 0.0 $19M 1.4M 12.94
Tupperware Brands Corporation 0.0 $19M 339k 55.65
Hospitality Properties Trust 0.0 $24M 911k 26.18
W.R. Berkley Corporation (WRB) 0.0 $14M 264k 54.76
Msci (MSCI) 0.0 $14M 193k 72.12
Encore Capital (ECPG) 0.0 $26M 878k 29.08
HFF 0.0 $15M 480k 31.05
Toll Brothers (TOL) 0.0 $13M 401k 33.31
Advance Auto Parts (AAP) 0.0 $13M 88k 150.45
AutoZone (AZO) 0.0 $35M 47k 741.58
Discovery Communications 0.0 $32M 1.3M 25.22
Discovery Communications 0.0 $34M 1.3M 26.71
Beacon Roofing Supply (BECN) 0.0 $21M 520k 41.17
TrueBlue (TBI) 0.0 $23M 891k 25.76
Vornado Realty Trust (VNO) 0.0 $18M 183k 99.96
Fiserv (FI) 0.0 $24M 266k 91.51
Mueller Industries (MLI) 0.0 $30M 1.1M 27.10
GATX Corporation (GATX) 0.0 $31M 739k 42.55
Frontier Communications 0.0 $27M 5.7M 4.67
Intel Corp sdcv 0.0 $34M 28M 1.25
New York Community Ban 0.0 $31M 1.9M 16.32
Old Republic International Corporation (ORI) 0.0 $20M 1.0M 18.64
Aptar (ATR) 0.0 $35M 483k 72.65
Chesapeake Energy Corporation 0.0 $15M 3.3M 4.52
First Solar (FSLR) 0.0 $19M 286k 66.15
Paccar (PCAR) 0.0 $32M 666k 47.38
Roper Industries (ROP) 0.0 $30M 160k 189.82
Varian Medical Systems 0.0 $21M 255k 80.84
MFS Intermediate Income Trust (MIN) 0.0 $38M 8.4M 4.57
Marathon Oil Corporation (MRO) 0.0 $16M 1.2M 12.61
Resources Connection (RGP) 0.0 $30M 1.9M 16.35
Bank of the Ozarks 0.0 $39M 791k 49.46
Meredith Corporation 0.0 $37M 850k 43.25
NVR (NVR) 0.0 $18M 11k 1642.71
Whiting Petroleum Corporation 0.0 $13M 1.4M 9.44
Hub (HUBG) 0.0 $23M 684k 32.95
Toro Company (TTC) 0.0 $24M 334k 73.07
Sykes Enterprises, Incorporated 0.0 $20M 633k 30.78
Avis Budget (CAR) 0.0 $14M 373k 36.29
Yahoo! 0.0 $31M 924k 33.26
Rite Aid Corporation 0.0 $35M 4.5M 7.84
Employers Holdings (EIG) 0.0 $18M 676k 27.30
NetEase (NTES) 0.0 $26M 145k 181.40
Amdocs Ltd ord (DOX) 0.0 $33M 603k 54.57
Goldcorp 0.0 $22M 1.9M 11.56
Maximus (MMS) 0.0 $32M 565k 56.25
Juniper Networks (JNPR) 0.0 $31M 1.1M 27.63
Activision Blizzard 0.0 $26M 676k 38.73
Mindray Medical International 0.0 $35M 1.3M 27.12
Wyndham Worldwide Corporation 0.0 $23M 309k 72.63
Dolby Laboratories (DLB) 0.0 $15M 457k 33.76
Entergy Corporation (ETR) 0.0 $39M 568k 68.42
Webster Financial Corporation (WBS) 0.0 $25M 661k 37.19
American Axle & Manufact. Holdings (AXL) 0.0 $18M 954k 18.94
American Capital 0.0 $21M 1.5M 13.79
Amtrust Financial Services 0.0 $25M 405k 61.59
CF Industries Holdings (CF) 0.0 $18M 441k 40.78
Cincinnati Bell 0.0 $34M 9.3M 3.60
DineEquity (DIN) 0.0 $34M 405k 84.67
Dycom Industries (DY) 0.0 $17M 249k 69.96
ESCO Technologies (ESE) 0.0 $21M 574k 36.14
Health Net 0.0 $26M 374k 68.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 136k 159.90
Kadant (KAI) 0.0 $30M 734k 40.61
Key (KEY) 0.0 $21M 1.6M 13.19
Lindsay Corporation (LNN) 0.0 $35M 487k 72.50
Syntel 0.0 $23M 511k 45.25
Tutor Perini Corporation (TPC) 0.0 $18M 1.1M 16.74
Wabash National Corporation (WNC) 0.0 $34M 2.9M 11.83
Western Alliance Bancorporation (WAL) 0.0 $22M 606k 35.86
Abiomed 0.0 $16M 180k 90.28
Amer (UHAL) 0.0 $26M 66k 389.30
American Equity Investment Life Holding 0.0 $18M 747k 24.03
Apogee Enterprises (APOG) 0.0 $38M 876k 43.51
Cross Country Healthcare (CCRN) 0.0 $32M 1.9M 16.39
Cypress Semiconductor Corporation 0.0 $38M 3.9M 9.81
EnerSys (ENS) 0.0 $29M 523k 55.93
Innospec (IOSP) 0.0 $22M 409k 54.31
iShares MSCI EMU Index (EZU) 0.0 $23M 669k 35.03
Neenah Paper 0.0 $28M 440k 62.43
Regal-beloit Corporation (RRX) 0.0 $29M 489k 58.52
Reliance Steel & Aluminum (RS) 0.0 $27M 459k 57.91
Sirona Dental Systems 0.0 $26M 241k 109.58
Western Refining 0.0 $37M 1.0M 35.62
AllianceBernstein Holding (AB) 0.0 $20M 846k 23.85
American Campus Communities 0.0 $27M 654k 41.34
Air Methods Corporation 0.0 $18M 437k 41.93
Atmos Energy Corporation (ATO) 0.0 $14M 222k 63.04
Actuant Corporation 0.0 $30M 1.3M 23.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26M 3.5M 7.33
Brady Corporation (BRC) 0.0 $18M 787k 22.98
Bruker Corporation (BRKR) 0.0 $13M 548k 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $19M 414k 46.11
Commerce Bancshares (CBSH) 0.0 $24M 567k 42.54
Cabot Microelectronics Corporation 0.0 $14M 320k 43.79
Mack-Cali Realty (VRE) 0.0 $37M 1.6M 23.35
Copa Holdings Sa-class A (CPA) 0.0 $13M 276k 48.26
Cirrus Logic (CRUS) 0.0 $22M 727k 29.53
Carrizo Oil & Gas 0.0 $17M 588k 29.58
Dril-Quip (DRQ) 0.0 $38M 648k 59.24
DTE Energy Company (DTE) 0.0 $36M 453k 80.19
Bottomline Technologies 0.0 $23M 786k 29.73
Essex Property Trust (ESS) 0.0 $16M 68k 239.40
Energy Transfer Equity (ET) 0.0 $33M 2.4M 13.74
Greatbatch 0.0 $27M 506k 52.50
Guess? (GES) 0.0 $21M 1.1M 18.88
G-III Apparel (GIII) 0.0 $18M 416k 44.26
Gulfport Energy Corporation 0.0 $18M 718k 24.57
Hormel Foods Corporation (HRL) 0.0 $31M 396k 79.08
IPG Photonics Corporation (IPGP) 0.0 $16M 180k 89.11
John Bean Technologies Corporation (JBT) 0.0 $26M 527k 49.83
J&J Snack Foods (JJSF) 0.0 $28M 244k 116.67
LaSalle Hotel Properties 0.0 $18M 729k 25.16
Mobile Mini 0.0 $18M 568k 31.13
Medical Properties Trust (MPW) 0.0 $29M 2.5M 11.50
Nordson Corporation (NDSN) 0.0 $14M 223k 64.12
New Jersey Resources Corporation (NJR) 0.0 $26M 779k 32.96
Omega Healthcare Investors (OHI) 0.0 $38M 1.1M 34.99
Plains All American Pipeline (PAA) 0.0 $36M 1.6M 23.10
VeriFone Systems 0.0 $21M 741k 28.02
Pepco Holdings 0.0 $16M 628k 26.04
Renasant (RNST) 0.0 $21M 596k 34.41
Sally Beauty Holdings (SBH) 0.0 $16M 590k 27.90
A. Schulman 0.0 $22M 726k 30.64
South Jersey Industries 0.0 $27M 1.1M 23.51
Super Micro Computer (SMCI) 0.0 $14M 555k 24.51
TASER International 0.0 $15M 890k 17.29
Teledyne Technologies Incorporated (TDY) 0.0 $22M 247k 88.70
Teleflex Incorporated (TFX) 0.0 $19M 142k 131.45
Textron (TXT) 0.0 $36M 862k 41.96
Monotype Imaging Holdings 0.0 $15M 650k 23.64
West Pharmaceutical Services (WST) 0.0 $22M 358k 60.22
Wintrust Financial Corporation (WTFC) 0.0 $21M 429k 48.52
Abb (ABBNY) 0.0 $22M 1.2M 17.73
Akorn 0.0 $17M 443k 37.31
Applied Micro Circuits Corporation 0.0 $18M 2.8M 6.37
Ashland 0.0 $14M 135k 102.67
athenahealth 0.0 $18M 113k 161.05
Belden (BDC) 0.0 $22M 467k 47.68
Chicago Bridge & Iron Company 0.0 $35M 884k 38.99
Cree 0.0 $28M 1.0M 26.71
CenterState Banks 0.0 $18M 1.1M 15.65
First Cash Financial Services 0.0 $19M 496k 37.43
FormFactor (FORM) 0.0 $19M 2.1M 9.00
Heartland Payment Systems 0.0 $19M 197k 94.81
Hexcel Corporation (HXL) 0.0 $21M 458k 46.44
Jarden Corporation 0.0 $38M 672k 57.12
KLA-Tencor Corporation (KLAC) 0.0 $19M 274k 69.27
Lululemon Athletica (LULU) 0.0 $21M 397k 52.49
MGM Resorts International. (MGM) 0.0 $37M 1.6M 22.72
Monro Muffler Brake (MNRO) 0.0 $33M 504k 66.22
Monolithic Power Systems (MPWR) 0.0 $27M 417k 63.71
Neustar 0.0 $15M 616k 23.97
NetScout Systems (NTCT) 0.0 $16M 519k 30.70
NuVasive 0.0 $17M 318k 54.11
NxStage Medical 0.0 $32M 1.5M 21.91
Poly 0.0 $16M 1.2M 12.59
Panera Bread Company 0.0 $25M 130k 194.79
Silicon Laboratories (SLAB) 0.0 $24M 497k 48.54
Advisory Board Company 0.0 $22M 435k 49.61
Agnico (AEM) 0.0 $35M 1.3M 26.28
Applied Industrial Technologies (AIT) 0.0 $14M 342k 40.49
Brookdale Senior Living (BKD) 0.0 $13M 720k 18.43
Bk Nova Cad (BNS) 0.0 $24M 588k 40.49
Buffalo Wild Wings 0.0 $26M 162k 159.65
Calgon Carbon Corporation 0.0 $21M 1.2M 17.25
Bancolombia (CIB) 0.0 $37M 1.4M 26.75
Clarcor 0.0 $22M 439k 49.68
Corrections Corporation of America 0.0 $34M 1.3M 26.48
Duke Realty Corporation 0.0 $18M 843k 21.02
Ensign (ENSG) 0.0 $21M 941k 22.63
Esterline Technologies Corporation 0.0 $24M 299k 81.00
Exponent (EXPO) 0.0 $16M 327k 49.92
F5 Networks (FFIV) 0.0 $36M 366k 96.93
Comfort Systems USA (FIX) 0.0 $17M 588k 28.42
H.B. Fuller Company (FUL) 0.0 $16M 426k 36.47
IBERIABANK Corporation 0.0 $36M 647k 55.07
ImmunoGen 0.0 $20M 1.4M 13.56
Lions Gate Entertainment 0.0 $24M 742k 32.39
Lloyds TSB (LYG) 0.0 $30M 6.8M 4.36
National Fuel Gas (NFG) 0.0 $17M 407k 42.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $17M 437k 39.72
Owens & Minor (OMI) 0.0 $35M 973k 35.98
Orbotech Ltd Com Stk 0.0 $19M 853k 22.13
Pinnacle Financial Partners (PNFP) 0.0 $13M 256k 51.36
Piedmont Natural Gas Company 0.0 $16M 284k 57.03
PriceSmart (PSMT) 0.0 $13M 159k 82.96
PrivateBan 0.0 $19M 461k 41.02
Repligen Corporation (RGEN) 0.0 $20M 696k 28.29
RBC Bearings Incorporated (RBC) 0.0 $28M 425k 64.60
Scotts Miracle-Gro Company (SMG) 0.0 $25M 392k 64.51
Smith & Nephew (SNN) 0.0 $14M 381k 35.51
Schweitzer-Mauduit International (MATV) 0.0 $27M 633k 41.99
TransDigm Group Incorporated (TDG) 0.0 $32M 139k 228.45
UMB Financial Corporation (UMBF) 0.0 $32M 684k 46.55
Viad (VVI) 0.0 $17M 588k 28.23
WD-40 Company (WDFC) 0.0 $29M 291k 98.65
Ametek (AME) 0.0 $32M 598k 53.59
Astronics Corporation (ATRO) 0.0 $20M 492k 40.71
Natus Medical 0.0 $20M 407k 48.05
Cynosure 0.0 $33M 744k 44.67
Flotek Industries 0.0 $15M 1.3M 11.44
Ihs 0.0 $19M 157k 118.43
NetGear (NTGR) 0.0 $18M 440k 41.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $20M 1.6M 12.41
OraSure Technologies (OSUR) 0.0 $24M 3.7M 6.44
PNM Resources (TXNM) 0.0 $17M 549k 30.57
Silicon Motion Technology (SIMO) 0.0 $15M 467k 31.36
Callidus Software 0.0 $31M 1.7M 18.57
Healthsouth 0.0 $21M 607k 34.76
Neogen Corporation (NEOG) 0.0 $20M 349k 56.56
Quaker Chemical Corporation (KWR) 0.0 $31M 396k 77.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $16M 730k 21.72
Rbc Cad (RY) 0.0 $32M 596k 53.58
Senior Housing Properties Trust 0.0 $15M 1.0M 14.85
Superior Energy Services 0.0 $28M 2.1M 13.47
Bank Of Montreal Cadcom (BMO) 0.0 $30M 525k 56.38
Capital Senior Living Corporation 0.0 $15M 732k 20.86
Aspen Technology 0.0 $23M 611k 37.75
Morgan Stanley China A Share Fund (CAF) 0.0 $20M 1.0M 19.91
Cerus Corporation (CERS) 0.0 $31M 4.9M 6.32
Diamond Hill Investment (DHIL) 0.0 $30M 157k 188.48
EQT Corporation (EQT) 0.0 $30M 570k 52.13
FEI Company 0.0 $38M 470k 79.79
iShares Dow Jones US Home Const. (ITB) 0.0 $27M 993k 27.10
M.D.C. Holdings 0.0 $27M 1.1M 25.53
NCI Building Systems 0.0 $14M 1.2M 12.41
PGT 0.0 $14M 1.3M 11.39
Westwood Holdings (WHG) 0.0 $25M 479k 52.10
Nabors Industries 0.0 $20M 2.4M 8.51
Scripps Networks Interactive 0.0 $23M 422k 55.21
Multi-Color Corporation 0.0 $15M 246k 59.81
Boston Properties (BXP) 0.0 $33M 259k 127.53
Altra Holdings 0.0 $15M 609k 25.09
iShares Russell 3000 Index (IWV) 0.0 $25M 206k 120.32
Kimco Realty Corporation (KIM) 0.0 $14M 510k 26.44
Oneok (OKE) 0.0 $14M 568k 24.66
Pinnacle West Capital Corporation (PNW) 0.0 $15M 232k 64.49
Regency Centers Corporation (REG) 0.0 $23M 343k 68.13
Select Medical Holdings Corporation (SEM) 0.0 $18M 1.5M 11.91
Shutterfly 0.0 $24M 531k 44.56
Signet Jewelers (SIG) 0.0 $30M 240k 123.71
SolarWinds 0.0 $15M 262k 58.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 15k 1094.20
National CineMedia 0.0 $14M 897k 15.71
SPDR KBW Bank (KBE) 0.0 $32M 941k 33.82
BRF Brasil Foods SA (BRFS) 0.0 $33M 2.4M 13.82
Medidata Solutions 0.0 $18M 373k 49.29
iShares Silver Trust (SLV) 0.0 $20M 1.5M 13.19
SPDR S&P Homebuilders (XHB) 0.0 $27M 790k 34.18
Rydex Russell Top 50 ETF 0.0 $17M 120k 145.00
China Fund (CHN) 0.0 $15M 995k 15.52
BlackRock Income Trust 0.0 $36M 5.6M 6.38
Putnam Master Int. Income (PIM) 0.0 $18M 4.0M 4.55
Eagle Ban (EGBN) 0.0 $15M 304k 50.50
Oasis Petroleum 0.0 $23M 3.1M 7.36
Valeant Pharmaceuticals Int 0.0 $37M 366k 101.65
Xl Group 0.0 $21M 540k 39.17
LogMeIn 0.0 $23M 335k 67.10
Cobalt Intl Energy 0.0 $16M 2.9M 5.39
Vitamin Shoppe 0.0 $22M 659k 32.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13M 97k 135.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15M 134k 108.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $17M 420k 41.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13M 441k 30.22
iShares Dow Jones US Health Care (IHF) 0.0 $15M 116k 126.21
KKR & Co 0.0 $24M 1.5M 15.59
Motorcar Parts of America (MPAA) 0.0 $31M 910k 33.81
Six Flags Entertainment (SIX) 0.0 $23M 417k 54.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $21M 770k 27.16
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $25M 271k 93.89
Century Casinos (CNTY) 0.0 $19M 2.4M 7.78
Douglas Dynamics (PLOW) 0.0 $30M 1.4M 21.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35M 911k 38.39
iShares S&P Europe 350 Index (IEV) 0.0 $34M 843k 40.11
SPECTRUM BRANDS Hldgs 0.0 $39M 380k 101.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $26M 5.6M 4.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21M 1.4M 15.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $14M 1.4M 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $31M 1.6M 19.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $18M 1.5M 12.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $21M 1.6M 13.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $30M 778k 38.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30M 695k 42.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $37M 258k 144.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31M 302k 101.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $26M 1.1M 24.37
Gabelli Dividend & Income Trust (GDV) 0.0 $20M 1.1M 18.49
Liberty All-Star Equity Fund (USA) 0.0 $17M 3.2M 5.32
Morgan Stanley Asia Pacific Fund 0.0 $22M 1.6M 13.83
New Germany Fund (GF) 0.0 $32M 2.2M 14.70
General Growth Properties 0.0 $30M 1.1M 27.20
FleetCor Technologies 0.0 $22M 156k 142.97
Ameris Ban (ABCB) 0.0 $14M 400k 33.99
CoreSite Realty 0.0 $14M 251k 56.72
Examworks 0.0 $27M 1.0M 26.60
Financial Engines 0.0 $16M 479k 33.67
First Republic Bank/san F (FRCB) 0.0 $28M 427k 66.05
Fresh Market 0.0 $13M 571k 23.42
Golub Capital BDC (GBDC) 0.0 $14M 809k 16.64
iShares MSCI Canada Index (EWC) 0.0 $15M 690k 21.50
Ss&c Technologies Holding (SSNC) 0.0 $35M 510k 68.27
Sun Communities (SUI) 0.0 $14M 201k 68.54
Team Health Holdings 0.0 $37M 848k 43.89
Maiden Holdings (MHLD) 0.0 $17M 1.2M 14.91
Vanguard Pacific ETF (VPL) 0.0 $38M 663k 56.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $33M 20M 1.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14M 165k 83.38
PowerShares Build America Bond Portfolio 0.0 $14M 472k 28.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $21M 245k 86.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $28M 395k 69.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $37M 4.8M 7.59
MFS Charter Income Trust (MCR) 0.0 $23M 3.1M 7.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16M 1.2M 13.43
iShares Morningstar Large Growth (ILCG) 0.0 $21M 176k 120.29
Royce Value Trust (RVT) 0.0 $17M 1.4M 11.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $18M 286k 64.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16M 322k 49.96
iShares Russell Microcap Index (IWC) 0.0 $35M 486k 72.10
iShares MSCI Australia Index Fund (EWA) 0.0 $36M 1.9M 18.96
First Trust IPOX-100 Index Fund (FPX) 0.0 $32M 632k 51.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33M 1.2M 28.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $15M 412k 35.97
iShares Dow Jones US Financial (IYF) 0.0 $15M 174k 87.35
iShares Dow Jones US Healthcare (IYH) 0.0 $34M 229k 150.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21M 133k 159.09
iShares FTSE NAREIT Mort. Plus Capp 0.0 $19M 2.0M 9.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $34M 851k 39.62
iShares MSCI Sweden Index (EWD) 0.0 $15M 496k 29.22
iShares S&P Global Technology Sect. (IXN) 0.0 $13M 136k 97.51
WisdomTree Equity Income Fund (DHS) 0.0 $16M 267k 59.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $22M 1.2M 18.07
iShares MSCI France Index (EWQ) 0.0 $21M 862k 24.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $23M 162k 143.07
PowerShares High Yld. Dividend Achv 0.0 $23M 1.7M 13.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $32M 1.0M 31.64
Airtran Hldgs Inc note 5.250%11/0 0.0 $39M 13M 2.96
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18M 195k 89.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27M 204k 133.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29M 247k 115.38
Market Vectors-Inter. Muni. Index 0.0 $16M 658k 23.97
ProShares Credit Suisse 130/30 (CSM) 0.0 $16M 327k 49.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $33M 1.3M 24.73
Vanguard Consumer Staples ETF (VDC) 0.0 $30M 230k 128.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25M 349k 71.08
Youku 0.0 $16M 570k 27.27
United Sts Commodity Index F (USCI) 0.0 $38M 906k 42.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $30M 2.1M 14.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $29M 380k 76.92
MFS Multimarket Income Trust (MMT) 0.0 $22M 4.0M 5.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $35M 674k 51.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24M 3.1M 7.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $34M 5.4M 6.24
Duff & Phelps Utility & Corp Bond Trust 0.0 $13M 1.4M 9.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $23M 978k 23.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $39M 895k 43.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $34M 2.4M 14.36
Nuveen Quality Income Municipal Fund 0.0 $13M 944k 14.18
PowerShares Dynamic Tech Sec 0.0 $15M 364k 39.69
PowerShares Dynamic Consumer Sta. 0.0 $27M 477k 56.81
PowerShares Dynamic Consumer Disc. 0.0 $20M 464k 44.02
PowerShares Dyn Leisure & Entert. 0.0 $33M 890k 36.76
PowerShares Dynamic Pharmaceuticals 0.0 $22M 319k 69.93
PowerShares Dynamic Food & Beverage 0.0 $13M 409k 32.20
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19M 922k 21.00
PowerShares Insured Nati Muni Bond 0.0 $38M 1.5M 25.46
SPDR S&P World ex-US (SPDW) 0.0 $22M 847k 25.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $24M 999k 24.21
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18M 294k 60.19
SPDR Barclays Capital 1-3 Month T- 0.0 $36M 781k 45.76
Strategic Global Income Fund 0.0 $22M 2.6M 8.76
Vanguard Energy ETF (VDE) 0.0 $15M 183k 83.17
Vanguard Industrials ETF (VIS) 0.0 $36M 358k 101.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $22M 2.1M 10.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28M 432k 64.93
WisdomTree DEFA (DWM) 0.0 $15M 323k 46.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $16M 286k 56.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15M 158k 92.85
Vanguard Mega Cap 300 Index (MGC) 0.0 $24M 348k 69.92
Gsi 0.0 $33M 2.5M 13.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15M 323k 46.59
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $30M 20M 1.50
SPDR S&P International Dividend (DWX) 0.0 $34M 1.0M 33.50
MFS Government Markets Income Trust (MGF) 0.0 $25M 4.6M 5.30
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $20M 2.3M 8.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $28M 511k 55.61
PowerShares Insured Cali Muni Bond 0.0 $28M 1.1M 25.56
Schwab U S Broad Market ETF (SCHB) 0.0 $17M 353k 49.04
Swift Transportation Company 0.0 $15M 1.1M 13.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $17M 208k 83.00
PowerShares Dynamic Heathcare Sec 0.0 $14M 252k 55.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $17M 644k 26.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $27M 648k 41.47
First Trust S&P REIT Index Fund (FRI) 0.0 $15M 661k 22.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17M 321k 52.75
AtriCure (ATRC) 0.0 $15M 659k 22.44
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $32M 634k 50.00
Western Asset Global Cp Defi (GDO) 0.0 $21M 1.3M 15.80
Barclays Bk Plc s^p 500 veqtor 0.0 $15M 110k 137.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $22M 975k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $26M 1.1M 22.52
Rydex Etf Trust s^p500 pur val 0.0 $27M 542k 49.12
Powershares Etf Tr Ii s^p smcp ind p 0.0 $24M 548k 43.08
Powershares Etf Trust dyna buybk ach 0.0 $31M 685k 45.50
Proshares Tr pshs sh msci emr (EUM) 0.0 $14M 489k 29.46
Rydex Etf Trust s^psc600 purgr 0.0 $19M 237k 80.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $16M 164k 98.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16M 155k 103.78
Huntington Ingalls Inds (HII) 0.0 $34M 270k 126.85
Pacira Pharmaceuticals (PCRX) 0.0 $25M 323k 76.79
Bankunited (BKU) 0.0 $16M 447k 36.06
Hca Holdings (HCA) 0.0 $32M 466k 67.62
Powershares Senior Loan Portfo mf 0.0 $31M 1.4M 21.82
Cornerstone Ondemand 0.0 $35M 1.0M 34.53
Wisdomtree Trust futre strat (WTMF) 0.0 $15M 345k 42.04
Interxion Holding 0.0 $36M 1.2M 30.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20M 491k 40.07
Apollo Global Management 'a' 0.0 $32M 2.1M 15.18
Mosaic (MOS) 0.0 $14M 503k 27.58
Rlj Lodging Trust (RLJ) 0.0 $14M 654k 21.63
Amc Networks Inc Cl A (AMCX) 0.0 $21M 286k 74.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $16M 348k 44.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $22M 2.9M 7.70
Pandora Media 0.0 $23M 1.7M 13.41
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $15M 530k 28.84
Proshares Tr shrt hgh yield (SJB) 0.0 $17M 602k 28.65
Db-x Msci Japan Etf equity (DBJP) 0.0 $29M 722k 40.00
Global X Etf equity 0.0 $23M 1.2M 19.72
Gilead Sciences conv 0.0 $30M 6.4M 4.60
Ishares Tr fltg rate nt (FLOT) 0.0 $32M 638k 50.43
Duff & Phelps Global (DPG) 0.0 $16M 1.1M 14.73
J Global (ZD) 0.0 $19M 232k 82.33
Bbcn Ban 0.0 $23M 1.3M 17.22
Michael Kors Holdings 0.0 $38M 947k 40.03
Laredo Petroleum Holdings 0.0 $21M 2.7M 7.99
Market Vectors Semiconductor E 0.0 $28M 518k 53.28
Rentech Nitrogen Partners L 0.0 $17M 1.6M 10.58
Allison Transmission Hldngs I (ALSN) 0.0 $34M 1.3M 25.89
Pimco Total Return Etf totl (BOND) 0.0 $27M 260k 104.40
Yelp Inc cl a (YELP) 0.0 $24M 817k 28.77
LEGG MASON BW GLOBAL Income 0.0 $17M 1.5M 11.58
Pdc Energy 0.0 $32M 589k 53.38
Ensco Plc Shs Class A 0.0 $15M 951k 15.44
Lpl Financial Holdings (LPLA) 0.0 $24M 571k 42.65
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $19M 895k 20.86
Wageworks 0.0 $38M 829k 45.37
Mrc Global Inc cmn (MRC) 0.0 $20M 1.5M 12.90
Alexander & Baldwin (ALEX) 0.0 $13M 379k 35.31
Forum Energy Technolo 0.0 $27M 2.1M 12.46
Claymore Etf gug blt2017 hy 0.0 $14M 540k 24.96
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $20M 935k 20.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $22M 1.0M 21.02
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $30M 1.0M 29.59
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $19M 780k 23.66
Ares Capital Corp 5.75 16 convert 0.0 $23M 23M 1.00
Electronic Arts Inc conv 0.0 $19M 8.6M 2.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $37M 1.8M 20.18
National Bank Hldgsk (NBHC) 0.0 $27M 1.3M 21.37
Libertyinteractivecorp lbtventcoma 0.0 $19M 417k 45.12
Wp Carey (WPC) 0.0 $16M 270k 58.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $35M 1.6M 21.57
Exelixis Inc cnv 0.0 $17M 14M 1.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $18M 722k 25.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $16M 863k 18.34
Alps Etf sectr div dogs (SDOG) 0.0 $27M 769k 35.54
Qualys (QLYS) 0.0 $19M 564k 33.09
Epr Properties (EPR) 0.0 $31M 533k 58.45
Asml Holding (ASML) 0.0 $24M 274k 88.76
Wpp Plc- (WPP) 0.0 $19M 167k 114.75
Prothena (PRTA) 0.0 $17M 246k 68.11
Mplx (MPLX) 0.0 $32M 802k 39.33
Workday Inc cl a (WDAY) 0.0 $31M 394k 79.68
Pbf Energy Inc cl a (PBF) 0.0 $22M 590k 36.81
Shutterstock (SSTK) 0.0 $28M 854k 32.34
Ptc (PTC) 0.0 $27M 768k 34.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32M 637k 50.42
Regeneron Pharmaceuticals, In conv 0.0 $20M 3.1M 6.43
L Brands 0.0 $31M 321k 95.85
Boise Cascade (BCC) 0.0 $19M 744k 25.53
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $27M 4.0M 6.55
Blackrock Multi-sector Incom other (BIT) 0.0 $14M 869k 15.82
West 0.0 $16M 720k 21.57
Metropcs Communications (TMUS) 0.0 $27M 693k 39.12
Liberty Global Inc C 0.0 $34M 836k 40.79
Liberty Global Inc Com Ser A 0.0 $23M 541k 42.30
Sunedison 0.0 $14M 2.7M 5.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $16M 330k 46.87
Doubleline Income Solutions (DSL) 0.0 $14M 883k 16.30
Seaworld Entertainment (PRKS) 0.0 $28M 1.4M 19.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $24M 516k 46.13
Portola Pharmaceuticals 0.0 $15M 294k 51.45
Marketo 0.0 $18M 616k 28.71
Bluebird Bio (BLUE) 0.0 $31M 475k 64.22
Starwood Ppty note 4.0% 1/15/ 0.0 $23M 22M 1.04
Benefitfocus 0.0 $17M 461k 36.39
Fireeye 0.0 $37M 1.8M 20.73
Fox Factory Hldg (FOXF) 0.0 $14M 832k 16.53
Ringcentral (RNG) 0.0 $31M 1.3M 23.58
Clubcorp Hldgs 0.0 $21M 1.1M 18.27
Noble Corp Plc equity 0.0 $20M 1.8M 10.56
Autohome Inc- (ATHM) 0.0 $21M 615k 34.48
Extended Stay America 0.0 $16M 984k 15.90
qunar Cayman Is Ltd spns adr cl b 0.0 $25M 465k 52.74
Qts Realty Trust 0.0 $30M 672k 45.11
Endurance Intl Group Hldgs I 0.0 $29M 2.6M 10.96
Ldr Hldg 0.0 $14M 550k 25.11
Jarden Corp note 1.875% 9/1 0.0 $24M 12M 2.00
Alpine Total Dyn Fd New cefs 0.0 $23M 3.1M 7.68
Santander Consumer Usa 0.0 $21M 1.3M 15.85
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $21M 426k 49.25
Knowles (KN) 0.0 $15M 1.1M 13.33
Kate Spade & Co 0.0 $14M 761k 17.77
Talmer Ban 0.0 $16M 877k 18.11
Ladder Capital Corp Class A (LADR) 0.0 $19M 1.6M 12.40
2u 0.0 $28M 998k 27.98
Japan Equity Fund ietf (JEQ) 0.0 $16M 2.1M 7.70
Market Vectors sht hg mun etf 0.0 $15M 594k 24.55
Investors Ban 0.0 $23M 1.9M 12.44
Zoe's Kitchen 0.0 $18M 649k 27.98
Jd (JD) 0.0 $26M 809k 32.24
Memorial Resource Development 0.0 $21M 1.3M 16.15
Geo Group Inc/the reit (GEO) 0.0 $14M 470k 28.92
Sportsmans Whse Hldgs (SPWH) 0.0 $15M 1.2M 12.90
Markit 0.0 $21M 645k 31.85
Rubicon Proj 0.0 $16M 997k 16.45
Sabre (SABR) 0.0 $32M 1.1M 27.97
Radius Health 0.0 $26M 422k 61.54
American Tower Corp New Pfd Co p 0.0 $14M 136k 103.45
Adeptus Health Inc-class A 0.0 $28M 509k 54.52
Equity Commonwealth (EQC) 0.0 $34M 1.2M 27.73
Liberty Media Corp Del Com Ser C 0.0 $34M 902k 38.07
Steel Excel 0.0 $13M 903k 14.71
Verint Sys Inc note 1.5% 6/1 0.0 $14M 14M 1.00
Depomed Inc conv 0.0 $14M 14M 1.00
Spansion Llc conv 0.0 $16M 8.3M 1.87
Citizens Financial (CFG) 0.0 $34M 1.3M 26.19
Tesaro Inc note 3.000%10/0 0.0 $20M 12M 1.68
Pra (PRAA) 0.0 $25M 730k 34.69
Halyard Health 0.0 $19M 582k 33.41
Ishares Tr cur hdg ms emu (HEZU) 0.0 $24M 940k 25.82
Liberty Broadband Cl C (LBRDK) 0.0 $15M 282k 51.88
Hubspot (HUBS) 0.0 $31M 548k 56.31
Nuveen Global High (JGH) 0.0 $29M 2.1M 13.74
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $13M 924k 14.33
Great Wastern Ban 0.0 $17M 583k 29.02
Inc Resh Hldgs Inc cl a 0.0 $34M 691k 48.51
Tree (TREE) 0.0 $23M 260k 89.28
Proofpoint Inc note 1.250%12/1 0.0 $27M 16M 1.72
T Mobile Us Inc conv pfd ser a 0.0 $13M 196k 67.74
Fiat Chrysler Auto 0.0 $30M 299k 100.00
Doubleline Total Etf etf (TOTL) 0.0 $24M 483k 48.61
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $24M 1.3M 18.55
Virtu Financial Inc Class A (VIRT) 0.0 $17M 733k 22.64
Uti Worldwide 0.0 $18M 18M 0.99
Tegna (TGNA) 0.0 $19M 737k 25.56
Relx (RELX) 0.0 $17M 967k 17.79
Ceb 0.0 $14M 231k 61.39
Babcock & Wilcox Enterprises 0.0 $38M 1.8M 20.87
Edgewell Pers Care (EPC) 0.0 $14M 174k 78.32
Teladoc (TDOC) 0.0 $26M 1.4M 17.96
Proshares Tr Short Russell2000 (RWM) 0.0 $19M 303k 62.11
Glaukos (GKOS) 0.0 $16M 646k 24.69
Milacron Holdings 0.0 $16M 1.3M 12.51
Columbia Pipeline 0.0 $24M 1.2M 20.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $19M 802k 23.04
Wpx Energy Inc p 0.0 $21M 665k 31.43
Nielsen Hldgs Plc Shs Eur 0.0 $21M 452k 46.63
Ishares Tr msci spain etf 0.0 $33M 1.6M 20.42
Planet Fitness Inc-cl A (PLNT) 0.0 $21M 1.3M 15.63
Wright Medical Group Nv 0.0 $17M 702k 24.18
Ryanair Holdings (RYAAY) 0.0 $31M 362k 86.46
Livanova Plc Ord (LIVN) 0.0 $30M 510k 59.37
Ionis Pharmaceuticals (IONS) 0.0 $38M 606k 61.93
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $17M 344k 50.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $14M 273k 51.71
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $26M 670k 39.44
Surgery Partners (SGRY) 0.0 $14M 684k 20.49
Altisource Portfolio Solns S reg (ASPS) 0.0 $107k 3.9k 27.72
Compass Minerals International (CMP) 0.0 $1.6M 21k 75.27
Covanta Holding Corporation 0.0 $3.6M 230k 15.48
Diamond Offshore Drilling 0.0 $5.2M 246k 21.28
Keryx Biopharmaceuticals 0.0 $204k 41k 5.04
PHH Corporation 0.0 $301k 19k 16.21
AU Optronics 0.0 $345k 118k 2.92
Barrick Gold Corp (GOLD) 0.0 $9.1M 1.2M 7.38
China Petroleum & Chemical 0.0 $240k 4.0k 59.91
EXCO Resources 0.0 $132k 107k 1.24
Mechel OAO 0.0 $0 0 0.00
Melco Crown Entertainment (MLCO) 0.0 $1.5M 89k 16.83
ReneSola 0.0 $4.0k 2.6k 1.56
SK Tele 0.0 $8.3M 413k 20.15
Vimpel 0.0 $64k 20k 3.27
Equinix Inc note 4.750% 6/1 0.0 $295k 75k 3.93
Goodrich Pete Corp note 5.000%10/0 0.0 $0 3.0k 0.00
Keycorp New pfd 7.75% sr a 0.0 $279k 2.1k 132.86
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0M 4.0M 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.1M 21k 50.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 250.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $21k 8.0k 2.62
Banco Santander (BSBR) 0.0 $83k 21k 4.00
Petroleo Brasileiro SA (PBR) 0.0 $11M 2.6M 4.30
Companhia Siderurgica Nacional (SID) 0.0 $11k 11k 1.01
Himax Technologies (HIMX) 0.0 $9.5M 1.1M 8.57
Sociedad Quimica y Minera (SQM) 0.0 $97k 5.1k 18.97
Gencor Industries (GENC) 0.0 $3.0k 301.00 10.00
BHP Billiton 0.0 $703k 31k 22.60
Ciena Corp note 0.875% 6/1 0.0 $1.3M 1.3M 1.00
Gerdau SA (GGB) 0.0 $8.9k 6.6k 1.35
LG Display (LPL) 0.0 $488k 47k 10.31
Petroleo Brasileiro SA (PBR.A) 0.0 $7.4M 2.2M 3.40
NRG Energy (NRG) 0.0 $4.7M 400k 11.78
Owens Corning (OC) 0.0 $5.6M 119k 47.01
Chesapeake Energy Corp note 2.500% 5/1 0.0 $348k 757k 0.46
Cnooc 0.0 $5.6M 53k 104.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.7M 1.1M 8.49
Chesapeake Energy Corp note 2.250%12/1 0.0 $189k 609k 0.31
Federal-Mogul Corporation 0.0 $102k 15k 6.79
CTC Media 0.0 $0 1.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $1.4M 69k 19.88
Joy Global 0.0 $1.9M 149k 12.61
SL Industries 0.0 $3.0k 101.00 30.00
iStar Financial 0.0 $529k 45k 11.73
Seacor Holdings 0.0 $784k 15k 52.49
Annaly Capital Management 0.0 $11M 1.2M 9.37
Genworth Financial (GNW) 0.0 $1.3M 347k 3.74
Wts/the Pnc Financial Services Grp wts 0.0 $173k 6.0k 28.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 2.2k 1159.42
Assurant (AIZ) 0.0 $6.1M 76k 80.40
First Financial Ban (FFBC) 0.0 $1.8M 98k 18.07
CVB Financial (CVBF) 0.0 $1.2M 74k 16.92
FTI Consulting (FCN) 0.0 $590k 17k 34.67
MGIC Investment (MTG) 0.0 $12M 1.4M 8.83
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 288k 40.94
Interactive Brokers (IBKR) 0.0 $2.3M 53k 43.64
Safety Insurance (SAFT) 0.0 $455k 8.1k 56.34
Legg Mason 0.0 $12M 294k 39.18
SLM Corporation (SLM) 0.0 $7.3M 1.1M 6.52
AutoNation (AN) 0.0 $4.2M 70k 59.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 669k 17.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $260k 3.7k 71.00
IAC/InterActive 0.0 $7.0M 117k 60.07
Crocs (CROX) 0.0 $2.1M 210k 10.24
Seattle Genetics 0.0 $5.3M 119k 44.89
AMAG Pharmaceuticals 0.0 $3.8M 125k 30.19
Orexigen Therapeutics 0.0 $170k 99k 1.73
XenoPort 0.0 $283k 51k 5.52
HSN 0.0 $6.6M 131k 50.68
Philippine Long Distance Telephone 0.0 $2.9M 64k 45.45
RadNet (RDNT) 0.0 $401k 65k 6.16
ResMed (RMD) 0.0 $4.4M 83k 53.71
Clean Harbors (CLH) 0.0 $7.5M 181k 41.63
IsoRay 0.0 $9.0k 10k 0.90
Psychemedics (PMD) 0.0 $0 0 0.00
Great Plains Energy Incorporated 0.0 $2.4M 88k 27.31
Bunge 0.0 $7.6M 112k 68.28
Pulte (PHM) 0.0 $5.0M 280k 17.84
Scholastic Corporation (SCHL) 0.0 $12M 301k 38.56
Morgan Stanley India Investment Fund (IIF) 0.0 $288k 11k 25.42
Career Education 0.0 $66k 18k 3.61
Shaw Communications Inc cl b conv 0.0 $584k 35k 16.80
American Eagle Outfitters (AEO) 0.0 $11M 709k 15.50
Avon Products 0.0 $2.3M 560k 4.05
Bed Bath & Beyond 0.0 $13M 269k 48.26
Blackbaud (BLKB) 0.0 $4.8M 72k 65.86
Cameco Corporation (CCJ) 0.0 $13M 1.1M 12.33
Carter's (CRI) 0.0 $5.8M 65k 89.05
Continental Resources 0.0 $3.0M 132k 22.98
Curtiss-Wright (CW) 0.0 $3.0M 43k 68.48
Federated Investors (FHI) 0.0 $5.0M 176k 28.61
Greif (GEF) 0.0 $3.5M 113k 30.87
Harsco Corporation (NVRI) 0.0 $785k 100k 7.87
Heartland Express (HTLD) 0.0 $781k 46k 17.04
Lincoln Electric Holdings (LECO) 0.0 $1.5M 28k 51.86
Lumber Liquidators Holdings (LLFLQ) 0.0 $626k 36k 17.43
Mercury General Corporation (MCY) 0.0 $12M 264k 46.54
NVIDIA Corporation (NVDA) 0.0 $13M 393k 32.96
Power Integrations (POWI) 0.0 $7.3M 150k 48.63
R.R. Donnelley & Sons Company 0.0 $9.6M 654k 14.74
RPM International (RPM) 0.0 $11M 244k 44.07
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 114k 24.15
Rollins (ROL) 0.0 $2.6M 101k 25.88
Solera Holdings 0.0 $6.0M 109k 54.83
Trimble Navigation (TRMB) 0.0 $1.5M 68k 21.44
Uti Worldwide 0.0 $226k 32k 7.05
Ultra Petroleum 0.0 $406k 162k 2.50
Zebra Technologies (ZBRA) 0.0 $8.8M 126k 69.65
Dun & Bradstreet Corporation 0.0 $1.7M 16k 104.17
Gafisa SA 0.0 $70k 62k 1.13
Transocean (RIG) 0.0 $5.5M 444k 12.41
Granite Construction (GVA) 0.0 $12M 289k 42.91
Itron (ITRI) 0.0 $2.1M 57k 36.18
KBR (KBR) 0.0 $13M 751k 16.92
Nu Skin Enterprises (NUS) 0.0 $271k 7.2k 37.83
Schnitzer Steel Industries (RDUS) 0.0 $864k 60k 14.37
CACI International (CACI) 0.0 $1.6M 18k 92.84
Gold Fields (GFI) 0.0 $599k 216k 2.77
Timken Company (TKR) 0.0 $6.4M 224k 28.62
Albany International (AIN) 0.0 $3.7M 102k 36.56
Charles River Laboratories (CRL) 0.0 $4.9M 60k 80.40
Comerica Incorporated (CMA) 0.0 $5.3M 126k 41.85
Commercial Metals Company (CMC) 0.0 $1.6M 119k 13.68
Steris Corporation 0.0 $853k 11k 75.33
TETRA Technologies (TTI) 0.0 $161k 21k 7.52
Affymetrix 0.0 $798k 79k 10.09
Gol Linhas Aereas Inteligentes SA 0.0 $0 100.00 0.00
Mid-America Apartment (MAA) 0.0 $13M 142k 91.01
Entegris (ENTG) 0.0 $12M 906k 13.27
Nokia Corporation (NOK) 0.0 $1.1M 154k 7.01
Winnebago Industries (WGO) 0.0 $146k 7.3k 19.84
Blount International 0.0 $224k 23k 9.79
CSG Systems International (CSGS) 0.0 $11M 303k 35.98
Waddell & Reed Financial 0.0 $624k 22k 28.68
Regis Corporation 0.0 $846k 60k 14.11
Rent-A-Center (UPBD) 0.0 $461k 31k 15.00
Universal Corporation (UVV) 0.0 $5.3M 94k 56.12
Tuesday Morning Corporation 0.0 $116k 18k 6.52
Cato Corporation (CATO) 0.0 $4.7M 127k 36.81
Cincinnati Financial Corporation (CINF) 0.0 $11M 189k 59.13
Healthcare Realty Trust Incorporated 0.0 $4.7M 165k 28.33
Ruby Tuesday 0.0 $7.2M 1.3M 5.51
Tidewater 0.0 $333k 48k 6.98
Intersil Corporation 0.0 $1.3M 104k 12.75
Pearson (PSO) 0.0 $1.2M 107k 10.81
AVX Corporation 0.0 $13M 1.0M 12.14
Fresh Del Monte Produce (FDP) 0.0 $2.8M 71k 38.87
Invacare Corporation 0.0 $167k 9.6k 17.40
BancorpSouth 0.0 $12M 507k 23.99
Celestica 0.0 $12M 1.1M 11.03
Christopher & Banks Corporation (CBKCQ) 0.0 $2.6M 1.6M 1.63
Plantronics 0.0 $8.8M 186k 47.44
Taro Pharmaceutical Industries (TARO) 0.0 $743k 4.8k 153.85
Weight Watchers International 0.0 $9.4M 412k 22.83
Barnes (B) 0.0 $3.2M 90k 35.39
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 44k 24.40
SkyWest (SKYW) 0.0 $1.3M 67k 18.99
Ethan Allen Interiors (ETD) 0.0 $289k 10k 28.33
Office Depot 0.0 $643k 114k 5.64
Herman Miller (MLKN) 0.0 $3.3M 115k 28.70
DeVry 0.0 $1.6M 64k 25.30
Electronics For Imaging 0.0 $4.0M 86k 46.73
Crane 0.0 $3.8M 79k 47.90
Men's Wearhouse 0.0 $3.6M 248k 14.68
Adtran 0.0 $239k 14k 17.20
Helmerich & Payne (HP) 0.0 $12M 221k 53.51
Sonic Corporation 0.0 $9.8M 302k 32.31
Mercury Computer Systems (MRCY) 0.0 $756k 41k 18.37
United States Cellular Corporation (USM) 0.0 $52k 1.3k 40.94
Forward Air Corporation (FWRD) 0.0 $4.6M 107k 43.01
Ultratech 0.0 $213k 11k 19.85
Ciber 0.0 $364k 104k 3.50
Photronics (PLAB) 0.0 $1.2M 93k 12.45
Pctel 0.0 $391k 86k 4.55
Partner Re 0.0 $12M 85k 139.74
Federal Signal Corporation (FSS) 0.0 $4.1M 262k 15.84
MSC Industrial Direct (MSM) 0.0 $8.0M 143k 56.32
Olin Corporation (OLN) 0.0 $12M 686k 17.27
West Marine 0.0 $21k 2.5k 8.46
AGCO Corporation (AGCO) 0.0 $1.4M 32k 45.36
Arrow Electronics (ARW) 0.0 $3.1M 58k 54.17
Avnet (AVT) 0.0 $1.9M 45k 42.84
Convergys Corporation 0.0 $9.3M 374k 24.90
Lancaster Colony (LANC) 0.0 $6.0M 52k 115.47
STAAR Surgical Company (STAA) 0.0 $131k 18k 7.13
Wolverine World Wide (WWW) 0.0 $1.6M 97k 16.70
Shoe Carnival (SCVL) 0.0 $1.5M 66k 23.21
Sotheby's 0.0 $2.1M 82k 25.76
Universal Electronics (UEIC) 0.0 $4.9M 95k 51.33
Williams-Sonoma (WSM) 0.0 $10M 174k 58.43
Anadigics 0.0 $0 1.00 0.00
Aegon 0.0 $10M 1.8M 5.67
Cenovus Energy (CVE) 0.0 $1.4M 108k 12.73
Computer Sciences Corporation 0.0 $4.8M 148k 32.68
Domtar Corp 0.0 $12M 326k 37.01
Honda Motor (HMC) 0.0 $13M 404k 31.95
NCR Corporation (VYX) 0.0 $6.6M 268k 24.46
Telefonica (TEF) 0.0 $2.9M 265k 11.06
Ultrapar Participacoes SA (UGP) 0.0 $158k 10k 15.22
Encana Corp 0.0 $9.6M 1.9M 5.11
Alleghany Corporation 0.0 $6.3M 13k 478.03
Kyocera Corporation (KYOCY) 0.0 $46k 1.0k 45.65
Torchmark Corporation 0.0 $10M 183k 57.14
Shinhan Financial (SHG) 0.0 $3.4M 104k 33.13
KB Financial (KB) 0.0 $5.3M 191k 27.87
Mitsubishi UFJ Financial (MUFG) 0.0 $848k 136k 6.23
Echostar Corporation (SATS) 0.0 $4.0M 103k 39.09
Staples 0.0 $13M 1.3M 9.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $94k 177k 0.53
Mbia (MBI) 0.0 $665k 102k 6.49
Canon (CAJPY) 0.0 $412k 14k 30.11
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0M 3.5M 0.58
Lexmark International 0.0 $1.8M 56k 32.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $695k 7.9k 88.27
Imperial Oil (IMO) 0.0 $3.5M 109k 32.53
Murphy Oil Corporation (MUR) 0.0 $4.0M 178k 22.47
Brown-Forman Corporation (BF.A) 0.0 $3.3M 30k 110.16
Calumet Specialty Products Partners, L.P 0.0 $7.7M 388k 19.78
Forest City Enterprises 0.0 $6.8M 310k 21.94
Heritage-Crystal Clean 0.0 $67k 6.3k 10.66
Investors Title Company (ITIC) 0.0 $3.7M 37k 100.01
NuStar GP Holdings 0.0 $274k 13k 21.29
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 153k 27.06
Brookfield Infrastructure Part (BIP) 0.0 $6.9M 182k 37.83
First Industrial Realty Trust (FR) 0.0 $5.6M 251k 22.13
Cohen & Steers (CNS) 0.0 $557k 18k 30.45
Valley National Ban (VLY) 0.0 $6.1M 622k 9.85
International Speedway Corporation 0.0 $685k 20k 33.67
Ban (TBBK) 0.0 $12M 1.9M 6.37
Resource America 0.0 $23k 3.8k 6.06
Via 0.0 $668k 15k 45.02
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.1M 37k 56.67
USG Corporation 0.0 $1.5M 61k 24.28
Chicago Rivet & Machine (CVR) 0.0 $999.990000 41.00 24.39
National Beverage (FIZZ) 0.0 $236k 5.2k 45.48
Tootsie Roll Industries (TR) 0.0 $5.9M 187k 31.66
Franklin Covey (FC) 0.0 $687k 41k 16.73
Sturm, Ruger & Company (RGR) 0.0 $702k 12k 59.62
Deluxe Corporation (DLX) 0.0 $12M 225k 54.53
ITT Educational Services (ESINQ) 0.0 $6.0k 1.5k 4.00
Luxottica Group S.p.A. 0.0 $1.3M 20k 64.71
Enstar Group (ESGR) 0.0 $4.2M 28k 150.21
Franklin Street Properties (FSP) 0.0 $674k 65k 10.36
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $695k 37k 18.65
Middleburg Financial 0.0 $0 0 0.00
Penn National Gaming (PENN) 0.0 $3.2M 199k 16.01
American Woodmark Corporation (AMWD) 0.0 $1.0M 13k 79.90
Isle of Capri Casinos 0.0 $295k 21k 13.90
Monarch Casino & Resort (MCRI) 0.0 $861k 38k 22.72
Pinnacle Entertainment 0.0 $1.0M 34k 31.10
Dover Motorsports 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $12M 631k 19.22
Knight Transportation 0.0 $5.2M 217k 24.23
Penn Virginia Corporation 0.0 $124k 441k 0.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.2M 215k 9.99
WESCO International (WCC) 0.0 $7.5M 172k 43.68
Aeropostale 0.0 $77k 275k 0.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $328k 1.8k 182.84
Dryships/drys 0.0 $5.1k 27k 0.19
Regal Entertainment 0.0 $11M 597k 18.89
Service Corporation International (SCI) 0.0 $1.7M 64k 26.01
Hovnanian Enterprises 0.0 $65k 36k 1.79
Balchem Corporation (BCPC) 0.0 $11M 184k 60.77
Scientific Games (LNW) 0.0 $12M 1.3M 8.97
Dover Downs Gaming & Entertainment 0.0 $0 53.00 0.00
Ii-vi 0.0 $9.2M 494k 18.55
Churchill Downs (CHDN) 0.0 $2.3M 16k 141.44
Ascent Media Corporation 0.0 $150k 8.9k 16.73
Cumulus Media 0.0 $1.1M 3.5M 0.33
eHealth (EHTH) 0.0 $103k 10k 10.03
FLIR Systems 0.0 $9.6M 342k 27.98
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $7.3M 299k 24.58
SandRidge Energy 0.0 $29k 139k 0.21
Strayer Education 0.0 $214k 3.5k 60.25
Daily Journal Corporation (DJCO) 0.0 $40k 200.00 200.00
Janus Capital 0.0 $8.9M 635k 14.09
Cenveo 0.0 $13k 15k 0.87
Papa John's Int'l (PZZA) 0.0 $2.6M 46k 55.87
St. Joe Company (JOE) 0.0 $1.4M 77k 18.50
Astoria Financial Corporation 0.0 $5.9M 374k 15.84
Gabelli Global Multimedia Trust (GGT) 0.0 $542k 72k 7.55
Cousins Properties 0.0 $653k 69k 9.43
Dynex Capital 0.0 $185k 29k 6.37
Empire District Electric Company 0.0 $606k 22k 28.05
East West Ban (EWBC) 0.0 $5.6M 136k 41.55
PetroChina Company 0.0 $218k 3.3k 66.52
BreitBurn Energy Partners 0.0 $68k 104k 0.66
Energy Xxi 0.0 $147k 144k 1.02
Enzon Pharmaceuticals (ENZN) 0.0 $0 47.00 0.00
Ituran Location And Control (ITRN) 0.0 $26k 1.3k 20.00
Solar Cap (SLRC) 0.0 $1.1M 66k 16.51
Syneron Medical Ltd ord 0.0 $5.0k 593.00 8.46
Theravance 0.0 $12M 1.2M 10.54
ViaSat (VSAT) 0.0 $1.1M 18k 61.01
PDL BioPharma 0.0 $2.7M 771k 3.54
Linn Energy 0.0 $1.1M 865k 1.28
OMNOVA Solutions 0.0 $76k 12k 6.15
1st Century Bancshares 0.0 $20k 2.9k 6.90
Baldwin & Lyons 0.0 $89k 3.7k 23.91
Cresud (CRESY) 0.0 $1.2M 95k 12.80
NewMarket Corporation (NEU) 0.0 $7.5M 20k 380.66
Overstock (BYON) 0.0 $36k 2.9k 12.27
Methanex Corp (MEOH) 0.0 $5.4M 164k 33.01
American National Insurance Company 0.0 $120k 1.2k 102.56
Axis Capital Holdings (AXS) 0.0 $8.8M 157k 56.22
Credit Acceptance (CACC) 0.0 $11M 51k 214.55
Drew Industries 0.0 $7.7M 127k 60.88
Fifth Street Finance 0.0 $1.2M 212k 5.71
Highwoods Properties (HIW) 0.0 $13M 296k 43.60
IRSA Inversiones Representaciones 0.0 $4.0k 308.00 12.99
Thor Industries (THO) 0.0 $12M 205k 56.15
Kaiser Aluminum (KALU) 0.0 $6.1M 73k 83.68
Enbridge Energy Management 0.0 $630k 28k 22.70
Pioneer Floating Rate Trust (PHD) 0.0 $152k 11k 14.29
Hugoton Royalty Trust (HGTXU) 0.0 $684k 427k 1.60
InnerWorkings 0.0 $316k 42k 7.49
Penske Automotive (PAG) 0.0 $3.1M 74k 42.39
Southwestern Energy Company 0.0 $4.7M 665k 7.14
Aaron's 0.0 $2.1M 93k 22.37
Central Securities (CET) 0.0 $260k 14k 19.03
Sears Holdings Corporation 0.0 $404k 20k 20.59
World Acceptance (WRLD) 0.0 $129k 3.5k 37.10
Fortress Investment 0.0 $3.1M 617k 5.09
Kennametal (KMT) 0.0 $673k 35k 19.19
Monster Worldwide 0.0 $436k 76k 5.73
Arctic Cat 0.0 $488k 30k 16.33
Contango Oil & Gas Company 0.0 $89k 14k 6.44
Lennar Corporation (LEN.B) 0.0 $39k 993.00 39.67
Nelnet (NNI) 0.0 $993k 30k 33.53
Pos (PKX) 0.0 $1.4M 38k 37.04
Sohu 0.0 $158k 2.5k 63.83
Bowl America Incorporated 0.0 $548k 39k 14.24
CNA Financial Corporation (CNA) 0.0 $243k 6.9k 35.33
Mocon 0.0 $6.8M 463k 14.64
Domino's Pizza (DPZ) 0.0 $8.1M 73k 111.27
Gladstone Commercial Corporation (GOOD) 0.0 $3.6M 248k 14.53
Trex Company (TREX) 0.0 $2.1M 54k 38.03
National Presto Industries (NPK) 0.0 $198k 2.4k 82.61
New York Times Company (NYT) 0.0 $742k 55k 13.42
Farmer Brothers (FARM) 0.0 $168k 5.2k 32.27
Gladstone Capital Corporation 0.0 $38k 4.7k 8.00
Universal Technical Institute (UTI) 0.0 $1.1M 243k 4.59
Blue Nile 0.0 $120k 3.2k 37.04
Lannett Company 0.0 $9.1M 227k 40.10
TeleTech Holdings 0.0 $5.9M 212k 27.91
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $247k 15k 17.02
TransAct Technologies Incorporated (TACT) 0.0 $46k 5.4k 8.55
Cdi 0.0 $16k 2.4k 6.79
Cedar Fair 0.0 $8.9M 158k 55.89
NACCO Industries (NC) 0.0 $79k 1.9k 42.15
Donaldson Company (DCI) 0.0 $3.4M 117k 28.65
Kimball International 0.0 $97k 10k 9.77
Huttig Building Products 0.0 $0 1.00 0.00
PICO Holdings 0.0 $120k 12k 10.37
Sinclair Broadcast 0.0 $4.1M 126k 32.56
Fair Isaac Corporation (FICO) 0.0 $5.8M 62k 94.19
Choice Hotels International (CHH) 0.0 $2.6M 51k 50.40
G&K Services 0.0 $5.5M 87k 62.94
Lexington Realty Trust (LXP) 0.0 $6.3M 793k 8.00
Southwest Gas Corporation (SWX) 0.0 $4.2M 77k 55.15
Ashford Hospitality Trust 0.0 $6.5M 1.0M 6.32
Emmis Communications Corp pfd cv ser a 0.0 $0 1.00 0.00
Entravision Communication (EVC) 0.0 $1.6M 210k 7.71
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.8M 6.2M 0.61
Gray Television (GTN) 0.0 $3.0M 184k 16.30
Nexstar Broadcasting (NXST) 0.0 $2.2M 37k 58.68
Emmis Communications Corporation 0.0 $13k 21k 0.62
FelCor Lodging Trust Incorporated 0.0 $1.9M 257k 7.31
Lee Enterprises, Incorporated 0.0 $12k 7.1k 1.64
McClatchy Company 0.0 $1.0k 1.0k 0.98
Entercom Communications 0.0 $261k 23k 11.22
Calpine Corporation 0.0 $1.7M 118k 14.46
Libbey 0.0 $174k 8.2k 21.35
W.R. Grace & Co. 0.0 $9.1M 91k 99.59
China Techfaith Wireless Comm. Tech 0.0 $2.0k 2.5k 0.82
Radian (RDN) 0.0 $3.9M 291k 13.39
Financial Institutions (FISI) 0.0 $108k 3.9k 27.89
FreightCar America (RAIL) 0.0 $155k 7.9k 19.52
Mercantile Bank (MBWM) 0.0 $741k 30k 24.56
Aspen Insurance Holdings 0.0 $853k 18k 48.26
Atmel Corporation 0.0 $1.6M 181k 8.61
Cablevision Systems Corporation 0.0 $2.8M 89k 31.85
Genes (GCO) 0.0 $3.8M 67k 56.84
Advanced Micro Devices (AMD) 0.0 $1.7M 603k 2.87
Central Garden & Pet (CENT) 0.0 $11M 805k 13.52
Kopin Corporation (KOPN) 0.0 $71k 26k 2.74
Mueller Water Products (MWA) 0.0 $9.3M 1.1M 8.60
Titan International (TWI) 0.0 $51k 13k 3.94
Griffon Corporation (GFF) 0.0 $227k 13k 17.76
McGrath Rent (MGRC) 0.0 $243k 9.6k 25.24
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $306k 7.6k 40.00
Amkor Technology (AMKR) 0.0 $331k 54k 6.09
Magellan Health Services 0.0 $3.3M 52k 63.38
BOK Financial Corporation (BOKF) 0.0 $7.0M 118k 59.79
Hawaiian Holdings 0.0 $4.1M 115k 35.34
Quanta Services (PWR) 0.0 $10M 507k 20.21
SeaChange International 0.0 $87k 13k 6.75
Teekay Shipping Marshall Isl (TK) 0.0 $500k 51k 9.87
Aes Tr Iii pfd cv 6.75% 0.0 $960k 19k 50.22
Darling International (DAR) 0.0 $8.6M 820k 10.52
Quantum Corporation 0.0 $6.0M 6.4M 0.93
Sypris Solutions (SYPR) 0.0 $0 6.00 0.00
CONSOL Energy 0.0 $11M 1.4M 7.88
Texas Capital Bancshares (TCBI) 0.0 $2.9M 59k 49.43
American Software (AMSWA) 0.0 $383k 38k 10.17
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 118k 18.01
Edgewater Technology 0.0 $0 13.00 0.00
Stage Stores 0.0 $85k 9.2k 9.15
Alza Corp sdcv 7/2 0.0 $6.2M 4.4M 1.41
Barnes & Noble 0.0 $332k 38k 8.71
Tenne 0.0 $8.9M 193k 45.91
CNinsure 0.0 $7.0k 728.00 9.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $79k 556.00 142.86
NutriSystem 0.0 $8.7M 403k 21.64
PharMerica Corporation 0.0 $11M 306k 35.02
WNS 0.0 $7.5M 241k 31.18
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 755k 15.38
Array BioPharma 0.0 $1.4M 332k 4.22
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 476k 2.88
Net 1 UEPS Technologies (LSAK) 0.0 $928k 69k 13.52
Advanced Energy Industries (AEIS) 0.0 $4.0M 140k 28.24
Aircastle 0.0 $4.2M 202k 20.89
American Vanguard (AVD) 0.0 $119k 8.5k 14.00
ArcelorMittal 0.0 $289k 68k 4.23
BGC Partners 0.0 $5.2M 528k 9.81
Boston Private Financial Holdings 0.0 $581k 51k 11.34
Brooks Automation (AZTA) 0.0 $3.3M 313k 10.67
Cellcom Israel (CELJF) 0.0 $4.0k 598.00 6.69
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 3.1k 1.29
China Eastern Airlines 0.0 $4.3M 152k 28.16
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 459k 4.61
Clean Energy Fuels (CLNE) 0.0 $588k 163k 3.60
Cogent Communications (CCOI) 0.0 $1.4M 40k 34.72
Companhia Paranaense de Energia 0.0 $52k 5.2k 10.00
Compass Diversified Holdings (CODI) 0.0 $1.9M 120k 15.90
CTS Corporation (CTS) 0.0 $935k 53k 17.65
Enbridge (ENB) 0.0 $11M 328k 33.42
Eni S.p.A. (E) 0.0 $13M 436k 29.80
Fairchild Semiconductor International 0.0 $4.2M 201k 20.70
FBL Financial 0.0 $11M 172k 63.65
Ferro Corporation 0.0 $2.3M 208k 11.12
Fuel Tech (FTEK) 0.0 $0 201.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $9.1M 707k 12.83
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 58.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $25k 2.4k 10.42
Harte-Hanks 0.0 $199k 62k 3.24
Impax Laboratories 0.0 $1.7M 40k 42.76
Insight Enterprises (NSIT) 0.0 $318k 13k 25.11
InterNAP Network Services 0.0 $1.6M 245k 6.39
ION Geophysical Corporation 0.0 $2.0M 4.1M 0.50
JAKKS Pacific 0.0 $44k 5.6k 7.90
KapStone Paper and Packaging 0.0 $3.4M 150k 22.60
Kelly Services (KELYA) 0.0 $1.7M 106k 16.15
Kindred Healthcare 0.0 $10M 863k 11.91
Kulicke and Soffa Industries (KLIC) 0.0 $7.2M 616k 11.67
Loral Space & Communications 0.0 $191k 4.7k 40.70
Marine Products (MPX) 0.0 $0 274.00 0.00
Marvell Technology Group 0.0 $1.3M 144k 8.82
Maxwell Technologies 0.0 $910k 127k 7.15
Meritage Homes Corporation (MTH) 0.0 $4.8M 143k 34.01
National HealthCare Corporation (NHC) 0.0 $229k 3.7k 61.62
Newpark Resources (NR) 0.0 $11M 2.1M 5.28
Newport Corporation 0.0 $1.7M 108k 15.88
NewStar Financial 0.0 $65k 7.2k 9.03
Och-Ziff Capital Management 0.0 $840k 135k 6.24
Old National Ban (ONB) 0.0 $1.8M 136k 13.56
Orion Marine (ORN) 0.0 $45k 11k 4.13
Osiris Therapeutics 0.0 $174k 17k 10.31
Owens-Illinois 0.0 $2.7M 157k 17.39
Partner Communications Company 0.0 $2.0k 344.00 5.81
Petrobras Energia Participaciones SA 0.0 $153k 28k 5.53
PetroQuest Energy 0.0 $31k 63k 0.49
PMC-Sierra 0.0 $2.5M 211k 11.62
Rogers Communications -cl B (RCI) 0.0 $1.0M 29k 34.67
RPC (RES) 0.0 $8.6M 719k 11.95
Rudolph Technologies 0.0 $531k 37k 14.25
Sanderson Farms 0.0 $7.3M 94k 77.53
Saia (SAIA) 0.0 $213k 9.6k 22.29
Select Comfort 0.0 $6.8M 317k 21.41
Ship Finance Intl 0.0 $3.0M 180k 16.56
Sigma Designs 0.0 $373k 59k 6.33
Smith Micro Software 0.0 $0 1.00 0.00
Sonic Automotive (SAH) 0.0 $261k 12k 22.74
STMicroelectronics (STM) 0.0 $2.7M 410k 6.56
StoneMor Partners 0.0 $5.1M 192k 26.71
Sun Life Financial (SLF) 0.0 $5.1M 165k 31.20
TICC Capital 0.0 $266k 53k 5.00
Telecom Italia S.p.A. (TIIAY) 0.0 $188k 15k 12.66
TeleCommunication Systems 0.0 $142k 29k 4.95
Tesco Corporation 0.0 $67k 9.2k 7.25
Transcanada Corp 0.0 $3.0M 92k 32.62
Triple-S Management 0.0 $313k 13k 23.90
VAALCO Energy (EGY) 0.0 $59k 37k 1.61
W&T Offshore (WTI) 0.0 $42k 18k 2.30
AEP Industries 0.0 $110k 1.4k 77.36
AeroVironment (AVAV) 0.0 $585k 20k 29.55
Agilysys (AGYS) 0.0 $95k 9.5k 10.01
Amedisys (AMED) 0.0 $535k 14k 39.30
Ampco-Pittsburgh (AP) 0.0 $1.1k 108.00 10.00
Andersons (ANDE) 0.0 $473k 15k 31.61
AngioDynamics (ANGO) 0.0 $6.5M 534k 12.14
Banco Macro SA (BMA) 0.0 $3.8M 67k 57.02
Black Hills Corporation (BKH) 0.0 $4.4M 95k 46.42
Brookline Ban (BRKL) 0.0 $1.0M 90k 11.50
Calamos Asset Management 0.0 $149k 15k 9.69
Cantel Medical 0.0 $13M 210k 62.18
Cash America International 0.0 $7.7M 256k 29.94
A.M. Castle & Co. 0.0 $28k 17k 1.61
Century Aluminum Company (CENX) 0.0 $161k 36k 4.43
China Biologic Products 0.0 $24k 171.00 140.35
CIRCOR International 0.0 $299k 7.1k 42.09
Cliffs Natural Resources 0.0 $930k 588k 1.58
Cohu (COHU) 0.0 $85k 7.0k 12.12
Community Health Systems (CYH) 0.0 $12M 439k 26.54
Danaos Corp Com Stk 0.0 $10k 1.6k 6.22
DepoMed 0.0 $1.7M 96k 18.13
E.W. Scripps Company (SSP) 0.0 $2.7M 140k 19.00
Electro Scientific Industries 0.0 $1.0k 100.00 10.00
Elizabeth Arden 0.0 $72k 7.4k 9.85
Perry Ellis International 0.0 $63k 3.4k 18.56
Exar Corporation 0.0 $5.2M 841k 6.13
Ez (EZPW) 0.0 $621k 124k 5.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.9M 881k 11.20
Gamco Investors (GAMI) 0.0 $72k 2.3k 30.85
Gibraltar Industries (ROCK) 0.0 $631k 25k 25.42
Great Southern Ban (GSBC) 0.0 $3.5M 78k 45.27
Haverty Furniture Companies (HVT) 0.0 $120k 5.6k 21.37
Hecla Mining Company (HL) 0.0 $587k 311k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 51k 53.64
Horsehead Holding 0.0 $56k 27k 2.03
Houston American Energy Corporation 0.0 $0 1.00 0.00
Imation 0.0 $7.0M 5.1M 1.37
Ingram Micro 0.0 $1.2M 40k 30.40
International Bancshares Corporation (IBOC) 0.0 $1.1M 43k 25.69
Iridium Communications (IRDM) 0.0 $9.8M 1.2M 8.41
Key Energy Services 0.0 $156k 326k 0.48
Kirkland's (KIRK) 0.0 $1.8M 125k 14.49
Littelfuse (LFUS) 0.0 $11M 107k 107.00
ManTech International Corporation 0.0 $3.6M 120k 30.26
MarineMax (HZO) 0.0 $1.4M 76k 18.43
Medicines Company 0.0 $1.7M 46k 37.35
Medifast (MED) 0.0 $723k 24k 30.44
Methode Electronics (MEI) 0.0 $10M 322k 31.84
Minerals Technologies (MTX) 0.0 $1.3M 29k 45.86
Mizuho Financial (MFG) 0.0 $177k 44k 4.04
MKS Instruments (MKSI) 0.0 $4.3M 121k 35.99
Myers Industries (MYE) 0.0 $188k 14k 13.31
Northwest Pipe Company (NWPX) 0.0 $43k 3.8k 11.22
Novatel Wireless 0.0 $0 199.00 0.00
Oshkosh Corporation (OSK) 0.0 $1.6M 42k 39.04
PennantPark Investment (PNNT) 0.0 $1.6M 157k 10.00
Pennsylvania R.E.I.T. 0.0 $3.8M 173k 21.85
Pep Boys - Manny, Moe & Jack 0.0 $274k 15k 18.38
Perficient (PRFT) 0.0 $461k 27k 17.11
Phi 0.0 $4.5M 274k 16.41
PolyOne Corporation 0.0 $11M 349k 31.76
Prosperity Bancshares (PB) 0.0 $3.4M 71k 47.85
Rex Energy Corporation 0.0 $44k 41k 1.06
Safe Bulkers Inc Com Stk (SB) 0.0 $3.2k 5.6k 0.56
Silicon Graphics International 0.0 $52k 8.9k 5.86
Siliconware Precision Industries 0.0 $13k 1.7k 7.47
Spartan Motors 0.0 $14k 4.3k 3.17
Stillwater Mining Company 0.0 $2.6M 300k 8.57
Synaptics, Incorporated (SYNA) 0.0 $1.7M 21k 80.37
Synta Pharmaceuticals 0.0 $18k 52k 0.35
Telecom Argentina (TEO) 0.0 $735k 46k 16.08
TowneBank (TOWN) 0.0 $1.8M 87k 20.86
Tsakos Energy Navigation 0.0 $2.6M 325k 7.89
Universal Display Corporation (OLED) 0.0 $3.9M 72k 54.46
Universal Forest Products 0.0 $1.3M 20k 68.41
Virtusa Corporation 0.0 $3.2M 77k 41.37
Western Gas Partners 0.0 $3.2M 68k 47.52
World Wrestling Entertainment 0.0 $254k 14k 17.85
Xinyuan Real Estate 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $10M 251k 41.34
Asbury Automotive (ABG) 0.0 $11M 162k 67.44
Almost Family 0.0 $84k 2.2k 38.36
Assured Guaranty (AGO) 0.0 $6.9M 261k 26.43
Alaska Communications Systems 0.0 $4.0k 2.2k 1.80
Albany Molecular Research 0.0 $958k 48k 19.83
AmeriGas Partners 0.0 $7.0M 206k 34.26
American Railcar Industries 0.0 $2.9M 62k 46.20
Atlantic Tele-Network 0.0 $791k 10k 78.15
Atrion Corporation (ATRI) 0.0 $346k 908.00 381.29
Air Transport Services (ATSG) 0.0 $143k 14k 10.07
Atwood Oceanics 0.0 $6.0M 585k 10.23
Armstrong World Industries (AWI) 0.0 $3.1M 67k 45.68
Bill Barrett Corporation 0.0 $59k 15k 3.95
Black Box Corporation 0.0 $42k 4.4k 9.57
Banco de Chile (BCH) 0.0 $1.0k 15.00 66.67
BioCryst Pharmaceuticals (BCRX) 0.0 $332k 32k 10.31
BBVA Banco Frances 0.0 $0 1.00 0.00
Benchmark Electronics (BHE) 0.0 $684k 33k 20.68
BioScrip 0.0 $252k 144k 1.75
Bristow 0.0 $2.7M 105k 25.88
Camden National Corporation (CAC) 0.0 $264k 6.0k 44.10
Companhia Brasileira de Distrib. 0.0 $0 1.00 0.00
Community Bank System (CBU) 0.0 $1.4M 36k 39.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $184k 74k 2.47
Cedar Shopping Centers 0.0 $189k 27k 7.07
Cardinal Financial Corporation 0.0 $4.2M 185k 22.75
China Green Agriculture 0.0 $2.0k 1.0k 2.00
Celadon (CGIP) 0.0 $336k 34k 9.87
Chemed Corp Com Stk (CHE) 0.0 $7.1M 47k 149.84
Chico's FAS 0.0 $10M 955k 10.67
Checkpoint Systems 0.0 $8.7M 1.4M 6.27
Cibc Cad (CM) 0.0 $5.7M 87k 65.87
Columbus McKinnon (CMCO) 0.0 $161k 8.5k 18.95
Comtech Telecomm (CMTL) 0.0 $478k 24k 20.10
Consolidated Communications Holdings (CNSL) 0.0 $2.6M 122k 20.93
Core-Mark Holding Company 0.0 $1.4M 17k 81.96
CPFL Energia 0.0 $12k 1.7k 7.17
Capital Product 0.0 $882k 160k 5.51
Comstock Resources 0.0 $55k 29k 1.88
America's Car-Mart (CRMT) 0.0 $127k 4.8k 26.57
CARBO Ceramics 0.0 $6.7M 392k 17.20
Canadian Solar (CSIQ) 0.0 $475k 16k 28.94
Cooper Tire & Rubber Company 0.0 $2.8M 73k 37.84
CVR Energy (CVI) 0.0 $394k 10k 39.31
Clayton Williams Energy 0.0 $44k 1.5k 29.45
Daktronics (DAKT) 0.0 $268k 31k 8.70
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 98k 24.04
NTT DoCoMo 0.0 $2.4M 116k 20.57
Dime Community Bancshares 0.0 $1.6M 94k 17.47
Delhaize 0.0 $1.8M 76k 24.25
Douglas Emmett (DEI) 0.0 $1.6M 52k 31.15
Donegal (DGICA) 0.0 $5.3M 377k 14.08
Digi International (DGII) 0.0 $114k 10k 11.39
Diodes Incorporated (DIOD) 0.0 $13M 545k 22.98
Delek US Holdings 0.0 $5.1M 208k 24.60
Dorchester Minerals (DMLP) 0.0 $48k 4.8k 10.00
Dorman Products (DORM) 0.0 $8.6M 182k 47.45
Dcp Midstream Partners 0.0 $1.3M 54k 24.74
DiamondRock Hospitality Company (DRH) 0.0 $643k 67k 9.66
Drdgold (DRD) 0.0 $0 131.00 0.00
DreamWorks Animation SKG 0.0 $3.4M 131k 25.77
Emergent BioSolutions (EBS) 0.0 $2.9M 72k 40.00
El Paso Electric Company 0.0 $12M 310k 38.50
Enbridge Energy Partners 0.0 $7.5M 324k 23.09
E-House 0.0 $9.0k 1.5k 6.11
Electro Rent Corporation 0.0 $137k 15k 9.17
Empresa Nacional de Electricidad 0.0 $0 0 0.00
EPIQ Systems 0.0 $2.4M 180k 13.10
Energy Recovery (ERII) 0.0 $120k 17k 7.20
Elbit Systems (ESLT) 0.0 $82k 984.00 83.33
EV Energy Partners 0.0 $128k 39k 3.32
Exelixis (EXEL) 0.0 $1.1M 194k 5.64
FARO Technologies (FARO) 0.0 $191k 6.5k 29.54
First Community Bancshares (FCBC) 0.0 $122k 6.6k 18.56
Flushing Financial Corporation (FFIC) 0.0 $413k 19k 21.63
First Financial Bankshares (FFIN) 0.0 $1.0M 34k 30.18
First Niagara Financial 0.0 $1.4M 126k 10.86
Finisar Corporation 0.0 $1.4M 98k 14.55
Forestar 0.0 $123k 11k 10.96
Fred's 0.0 $4.5M 273k 16.37
Fuel Systems Solutions 0.0 $5.0k 975.00 5.13
Fulton Financial (FULT) 0.0 $2.4M 186k 13.01
Genesis Energy (GEL) 0.0 $7.9M 215k 36.75
Grupo Financiero Galicia (GGAL) 0.0 $372k 13k 28.04
Group Cgi Cad Cl A 0.0 $1.5M 36k 39.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $64k 16k 3.95
Group 1 Automotive (GPI) 0.0 $754k 10k 75.65
Gorman-Rupp Company (GRC) 0.0 $272k 10k 26.78
H&E Equipment Services (HEES) 0.0 $5.1M 294k 17.48
HEICO Corporation (HEI) 0.0 $10M 191k 54.43
Hanger Orthopedic 0.0 $1.1M 64k 16.46
Hibbett Sports (HIBB) 0.0 $1.5M 51k 30.25
Hill International 0.0 $7.9M 2.0M 3.88
Harmonic (HLIT) 0.0 $5.2M 1.3M 4.07
Helix Energy Solutions (HLX) 0.0 $342k 66k 5.19
HNI Corporation (HNI) 0.0 $770k 21k 36.06
Harvest Natural Resources 0.0 $1.0k 3.3k 0.31
Hornbeck Offshore Services 0.0 $1.5M 153k 9.94
Hill-Rom Holdings 0.0 $2.9M 60k 48.07
Heidrick & Struggles International (HSII) 0.0 $196k 7.2k 27.19
Hutchinson Technology Incorporated 0.0 $0 1.00 0.00
Healthways 0.0 $8.7M 676k 12.87
Houston Wire & Cable Company 0.0 $18k 3.4k 5.29
Iconix Brand 0.0 $137k 20k 6.82
InterDigital (IDCC) 0.0 $992k 20k 49.04
Infinity Property and Casualty 0.0 $288k 3.5k 82.08
Innophos Holdings 0.0 $3.8M 130k 29.00
Isram 0.0 $0 4.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $5.4M 831k 6.51
IXYS Corporation 0.0 $233k 18k 12.70
JMP 0.0 $2.0k 293.00 6.83
Koppers Holdings (KOP) 0.0 $187k 10k 18.21
Kilroy Realty Corporation (KRC) 0.0 $1.7M 27k 63.20
Kronos Worldwide (KRO) 0.0 $86k 15k 5.69
Layne Christensen Company 0.0 $32k 6.0k 5.33
Landauer 0.0 $475k 14k 32.93
Laclede 0.0 $2.2M 38k 59.45
Legacy Reserves 0.0 $192k 111k 1.74
Lincoln Educational Services Corporation (LINC) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $10M 163k 62.43
LivePerson (LPSN) 0.0 $95k 14k 6.78
LSB Industries (LXU) 0.0 $712k 97k 7.32
Multi-Fineline Electronix 0.0 $1.6M 76k 20.68
MGE Energy (MGEE) 0.0 $1.2M 27k 46.38
M/I Homes (MHO) 0.0 $149k 6.8k 21.94
Martin Midstream Partners (MMLP) 0.0 $832k 39k 21.50
Modine Manufacturing (MOD) 0.0 $233k 26k 9.05
Moog (MOG.A) 0.0 $9.6M 159k 60.59
Morningstar (MORN) 0.0 $13M 160k 80.41
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 13k 179.34
MTS Systems Corporation 0.0 $5.3M 83k 63.40
MVC Capital 0.0 $193k 26k 7.36
Navigators 0.0 $1.1M 12k 85.79
The9 0.0 $0 1.00 0.00
Targa Resources Partners 0.0 $3.5M 210k 16.50
Navios Maritime Partners 0.0 $40k 14k 2.85
Nomura Holdings (NMR) 0.0 $405k 73k 5.53
Northern Oil & Gas 0.0 $140k 36k 3.87
China Nepstar Chain Drugstore 0.0 $85k 35k 2.44
EnPro Industries (NPO) 0.0 $1.8M 42k 43.87
North European Oil Royalty (NRT) 0.0 $7.2k 1.1k 6.67
NuStar Energy 0.0 $5.4M 136k 40.09
Northwest Bancshares (NWBI) 0.0 $11M 817k 13.39
Oge Energy Corp (OGE) 0.0 $5.1M 193k 26.28
Oceaneering International (OII) 0.0 $2.0M 53k 37.52
Oil States International (OIS) 0.0 $7.5M 277k 27.25
Oneok Partners 0.0 $6.7M 222k 30.13
Omnicell (OMCL) 0.0 $3.8M 122k 31.03
Oxford Industries (OXM) 0.0 $967k 15k 63.81
Pegasystems (PEGA) 0.0 $811k 30k 27.50
Piper Jaffray Companies (PIPR) 0.0 $369k 9.1k 40.47
Parker Drilling Company 0.0 $3.8M 2.1M 1.82
Park Electrochemical 0.0 $3.0M 201k 15.14
Preformed Line Products Company (PLPC) 0.0 $68k 1.6k 41.93
Protalix BioTherapeutics 0.0 $1.0k 700.00 1.43
Plexus (PLXS) 0.0 $9.1M 260k 34.92
Post Properties 0.0 $2.9M 49k 59.17
Park National Corporation (PRK) 0.0 $1.5M 16k 90.36
Quidel Corporation 0.0 $218k 10k 21.21
Qiagen 0.0 $2.5M 92k 27.64
Raven Industries 0.0 $3.7M 236k 15.60
Rubicon Technology 0.0 $6.0k 5.7k 1.05
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 43k 46.35
Rogers Corporation (ROG) 0.0 $3.8M 73k 51.58
Rovi Corporation 0.0 $1.5M 92k 16.64
Ramco-Gershenson Properties Trust 0.0 $11M 676k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 16k 61.73
Rush Enterprises (RUSHA) 0.0 $493k 23k 21.91
Boston Beer Company (SAM) 0.0 $5.4M 27k 202.06
Southside Bancshares (SBSI) 0.0 $620k 26k 23.99
Stepan Company (SCL) 0.0 $2.0M 40k 49.74
ScanSource (SCSC) 0.0 $1.3M 40k 32.21
Spectra Energy Partners 0.0 $6.8M 144k 47.70
Sangamo Biosciences (SGMO) 0.0 $2.0M 214k 9.14
Stone Energy Corporation 0.0 $191k 44k 4.31
Steven Madden (SHOO) 0.0 $5.6M 186k 30.21
ShoreTel 0.0 $281k 32k 8.86
Selective Insurance (SIGI) 0.0 $2.8M 83k 33.58
Stein Mart 0.0 $166k 25k 6.70
Semtech Corporation (SMTC) 0.0 $2.1M 112k 18.91
Sun Hydraulics Corporation 0.0 $3.7M 117k 31.74
Suburban Propane Partners (SPH) 0.0 $3.0M 122k 24.31
SPX Corporation 0.0 $259k 28k 9.22
Sovran Self Storage 0.0 $5.1M 47k 107.29
Seaspan Corp 0.0 $979k 62k 15.78
Banco Santander (SAN) 0.0 $1.5M 318k 4.86
Questar Corporation 0.0 $13M 645k 19.46
Superior Industries International (SUP) 0.0 $856k 47k 18.41
Synutra International 0.0 $21k 4.4k 4.75
TC Pipelines 0.0 $1.6M 33k 49.72
Terex Corporation (TEX) 0.0 $7.4M 402k 18.46
Tredegar Corporation (TG) 0.0 $123k 9.1k 13.59
Taseko Cad (TGB) 0.0 $2.0k 4.9k 0.41
Textainer Group Holdings 0.0 $1.0M 71k 14.15
Titan Machinery (TITN) 0.0 $96k 8.8k 10.91
TransMontaigne Partners 0.0 $6.5M 242k 26.76
Teekay Offshore Partners 0.0 $959k 144k 6.67
Tempur-Pedic International (TPX) 0.0 $1.9M 27k 70.51
Tata Motors 0.0 $11M 360k 29.43
TTM Technologies (TTMI) 0.0 $151k 23k 6.52
Ternium (TX) 0.0 $323k 26k 12.47
United Bankshares (UBSI) 0.0 $9.3M 252k 37.01
UGI Corporation (UGI) 0.0 $5.8M 172k 33.77
USANA Health Sciences (USNA) 0.0 $3.0M 24k 127.78
Unitil Corporation (UTL) 0.0 $732k 20k 35.86
Universal Insurance Holdings (UVE) 0.0 $669k 29k 23.20
Value Line (VALU) 0.0 $0 1.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $131k 14k 9.28
Vanguard Natural Resources 0.0 $905k 305k 2.97
Volt Information Sciences 0.0 $0 39.00 0.00
Walter Investment Management 0.0 $267k 19k 14.23
Westpac Banking Corporation 0.0 $1.5M 62k 24.18
Werner Enterprises (WERN) 0.0 $1.4M 62k 23.39
Wausau Paper 0.0 $1.8M 175k 10.23
China Southern Airlines 0.0 $153k 4.0k 38.05
Aluminum Corp. of China 0.0 $4.0k 444.00 9.01
Alliance Holdings GP 0.0 $0 977.00 0.00
AK Steel Holding Corporation 0.0 $898k 401k 2.24
Allegiant Travel Company (ALGT) 0.0 $1.4M 8.3k 167.77
Alon USA Energy 0.0 $2.5M 166k 14.83
Amerisafe (AMSF) 0.0 $11M 207k 50.90
Anworth Mortgage Asset Corporation 0.0 $433k 99k 4.36
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 1.00 0.00
American Public Education (APEI) 0.0 $83k 4.5k 18.50
Alliance Resource Partners (ARLP) 0.0 $266k 20k 13.47
Advanced Semiconductor Engineering 0.0 $4.9M 874k 5.61
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 200.00 5.00
AMREP Corporation (AXR) 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $4.5M 46k 97.32
General Cable Corporation 0.0 $620k 46k 13.39
Bank Mutual Corporation 0.0 $108k 14k 7.83
Dynamic Materials Corporation 0.0 $6.0k 881.00 6.81
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $780k 31k 24.94
BorgWarner (BWA) 0.0 $11M 244k 43.21
Boardwalk Pipeline Partners 0.0 $1.4M 105k 13.00
Cal-Maine Foods (CALM) 0.0 $13M 269k 46.34
Cathay General Ban (CATY) 0.0 $2.4M 76k 31.33
Cbiz (CBZ) 0.0 $855k 87k 9.86
China Telecom Corporation 0.0 $130k 2.8k 46.48
China Uni 0.0 $723k 60k 12.05
Citizens (CIA) 0.0 $110k 15k 7.42
Ciena Corporation (CIEN) 0.0 $4.4M 215k 20.69
Capstead Mortgage Corporation 0.0 $1.4M 163k 8.74
Chesapeake Utilities Corporation (CPK) 0.0 $610k 11k 56.76
Capella Education Company 0.0 $145k 3.1k 46.28
Computer Programs & Systems (TBRG) 0.0 $11M 214k 49.75
CRH 0.0 $264k 9.2k 28.84
Calavo Growers (CVGW) 0.0 $4.0M 82k 48.97
California Water Service (CWT) 0.0 $3.4M 147k 23.25
Deckers Outdoor Corporation (DECK) 0.0 $5.1M 107k 47.21
Diamond Foods 0.0 $1.1M 28k 38.54
Digimarc Corporation (DMRC) 0.0 $95k 2.6k 36.50
Denbury Resources 0.0 $3.7M 1.8M 2.02
Diana Shipping (DSX) 0.0 $661k 146k 4.54
Energen Corporation 0.0 $13M 311k 40.99
EMC Insurance 0.0 $4.2M 166k 25.30
ESSA Ban (ESSA) 0.0 $0 0 0.00
Finish Line 0.0 $668k 37k 18.08
Flowserve Corporation (FLS) 0.0 $11M 260k 42.15
F.N.B. Corporation (FNB) 0.0 $1.0M 76k 13.34
Frontline Limited Usd2.5 0.0 $254k 85k 2.98
Five Star Quality Care 0.0 $1.1M 347k 3.18
Greenhill & Co 0.0 $1.6M 56k 28.60
Graham Corporation (GHM) 0.0 $144k 8.5k 16.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 37k 28.46
P.H. Glatfelter Company 0.0 $1.1M 58k 18.46
Golden Star Cad 0.0 $2.0k 13k 0.15
Haynes International (HAYN) 0.0 $454k 12k 36.68
Holly Energy Partners 0.0 $927k 31k 30.00
HMS Holdings 0.0 $12M 975k 12.34
Harmony Gold Mining (HMY) 0.0 $513k 524k 0.98
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.0k 128.00 47.24
Empresas ICA SA 0.0 $995.340000 939.00 1.06
Ida (IDA) 0.0 $6.8M 100k 67.95
ING Groep (ING) 0.0 $4.2M 309k 13.46
World Fuel Services Corporation (WKC) 0.0 $9.9M 257k 38.47
Knoll 0.0 $11M 587k 18.80
China Life Insurance Company 0.0 $164k 10k 16.03
Lennox International (LII) 0.0 $2.5M 20k 125.00
Cheniere Energy (LNG) 0.0 $9.9M 266k 37.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18k 1.2k 15.00
MFA Mortgage Investments 0.0 $3.2M 489k 6.60
MannKind Corporation 0.0 $1.2M 858k 1.45
Molina Healthcare (MOH) 0.0 $9.5M 158k 60.10
Marten Transport (MRTN) 0.0 $168k 9.5k 17.65
Mexco Energy Corporation (MXC) 0.0 $0 4.00 0.00
Myriad Genetics (MYGN) 0.0 $11M 253k 43.16
Neurocrine Biosciences (NBIX) 0.0 $4.5M 80k 56.56
Novagold Resources Inc Cad (NG) 0.0 $6.3M 1.5M 4.21
Nektar Therapeutics (NKTR) 0.0 $1.9M 110k 16.85
Natural Resource Partners 0.0 $21k 19k 1.11
OmniVision Technologies 0.0 $1.2M 43k 29.00
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 290k 6.50
Pacific Continental Corporation 0.0 $127k 8.5k 14.95
Provident Financial Services (PFS) 0.0 $1.5M 76k 20.14
Progenics Pharmaceuticals 0.0 $463k 76k 6.12
Children's Place Retail Stores (PLCE) 0.0 $391k 7.1k 55.19
Pain Therapeutics 0.0 $18k 10k 1.80
QLogic Corporation 0.0 $1.3M 105k 12.20
Republic Airways Holdings 0.0 $55k 14k 3.95
RadiSys Corporation 0.0 $617k 223k 2.77
Sabine Royalty Trust (SBR) 0.0 $628k 24k 26.36
Shenandoah Telecommunications Company (SHEN) 0.0 $764k 18k 43.08
Sinopec Shanghai Petrochemical 0.0 $32k 813.00 39.36
Silver Standard Res 0.0 $8.1M 1.6M 5.18
Sunoco Logistics Partners 0.0 $8.2M 318k 25.69
TriCo Bancshares (TCBK) 0.0 $1.2M 45k 27.45
TFS Financial Corporation (TFSL) 0.0 $160k 8.5k 18.80
Teekay Lng Partners 0.0 $1.1M 86k 13.11
First Financial Corporation (THFF) 0.0 $106k 3.1k 33.84
Hanover Insurance (THG) 0.0 $1.7M 21k 81.30
Team 0.0 $196k 6.2k 31.92
TiVo 0.0 $297k 34k 8.62
Tompkins Financial Corporation (TMP) 0.0 $536k 9.5k 56.17
Tennant Company (TNC) 0.0 $878k 16k 56.25
Trustmark Corporation (TRMK) 0.0 $13M 547k 23.04
Texas Roadhouse (TXRH) 0.0 $5.2M 146k 35.78
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 40k 49.98
United Microelectronics (UMC) 0.0 $3.4M 1.8M 1.88
United Therapeutics Corporation (UTHR) 0.0 $4.8M 31k 156.62
VASCO Data Security International 0.0 $1.5M 88k 16.72
Vector (VGR) 0.0 $7.0M 296k 23.60
Valmont Industries (VMI) 0.0 $805k 7.6k 105.96
Washington Federal (WAFD) 0.0 $4.9M 205k 23.82
Westmoreland Coal Company 0.0 $353k 60k 5.85
Worthington Industries (WOR) 0.0 $6.9M 229k 30.15
Aqua America 0.0 $11M 378k 29.80
United States Steel Corporation (X) 0.0 $3.1M 384k 7.95
Yanzhou Coal Mining (YZCAY) 0.0 $0 1.00 0.00
Aaon (AAON) 0.0 $4.7M 203k 23.24
Aceto Corporation 0.0 $4.8M 177k 26.98
Agree Realty Corporation (ADC) 0.0 $4.3M 125k 33.99
Aar (AIR) 0.0 $689k 26k 26.30
Allete (ALE) 0.0 $4.4M 88k 50.81
Alamo (ALG) 0.0 $388k 7.4k 52.12
America Movil SAB de CV 0.0 $999.790000 61.00 16.39
Access National Corporation 0.0 $3.6M 179k 20.40
Arena Pharmaceuticals 0.0 $205k 108k 1.90
American Science & Engineering 0.0 $74k 1.8k 41.27
Astec Industries (ASTE) 0.0 $433k 11k 40.72
Alphatec Holdings 0.0 $2.0k 7.1k 0.28
American States Water Company (AWR) 0.0 $3.2M 77k 41.93
BancFirst Corporation (BANF) 0.0 $467k 8.0k 58.72
Basic Energy Services 0.0 $35k 13k 2.71
bebe stores 0.0 $0 76.00 0.00
BankFinancial Corporation (BFIN) 0.0 $89k 7.0k 12.69
Saul Centers (BFS) 0.0 $4.9M 95k 51.27
Berkshire Hills Ban (BHLB) 0.0 $1.2M 42k 29.14
Badger Meter (BMI) 0.0 $9.7M 165k 58.62
Bob Evans Farms 0.0 $433k 11k 38.92
BT 0.0 $5.9M 170k 34.52
Bovie Medical Corporation 0.0 $0 1.00 0.00
Cambrex Corporation 0.0 $8.3M 176k 47.09
Clear Channel Outdoor Holdings 0.0 $31k 5.5k 5.60
Compania Cervecerias Unidas (CCU) 0.0 $141k 6.5k 21.73
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $62k 23k 2.69
Ceva (CEVA) 0.0 $542k 23k 23.39
City Holding Company (CHCO) 0.0 $1.2M 26k 45.58
Chemical Financial Corporation 0.0 $1.8M 52k 34.25
Cleco Corporation 0.0 $1.8M 35k 52.23
CONMED Corporation (CNMD) 0.0 $901k 20k 44.05
Callon Pete Co Del Com Stk 0.0 $9.3M 1.1M 8.34
CRA International (CRAI) 0.0 $368k 20k 18.64
Crawford & Company (CRD.B) 0.0 $488k 92k 5.31
CorVel Corporation (CRVL) 0.0 $4.1M 94k 44.04
CryoLife (AORT) 0.0 $5.8M 536k 10.78
CSS Industries 0.0 $74k 2.6k 28.29
Community Trust Ban (CTBI) 0.0 $161k 4.6k 34.98
Consolidated-Tomoka Land 0.0 $2.7M 51k 52.79
Cubic Corporation 0.0 $3.9M 82k 47.31
Carnival (CUK) 0.0 $6.8M 120k 56.99
Cutera (CUTR) 0.0 $61k 4.8k 12.88
DURECT Corporation 0.0 $253k 114k 2.21
DSP 0.0 $8.8M 928k 9.44
DXP Enterprises (DXPE) 0.0 $81k 3.6k 22.71
Ennis (EBF) 0.0 $2.6M 134k 19.25
Nic 0.0 $1.0M 53k 19.70
EastGroup Properties (EGP) 0.0 $11M 188k 55.61
Equity Lifestyle Properties (ELS) 0.0 $6.3M 94k 66.67
ENGlobal Corporation 0.0 $2.1k 1.8k 1.21
Exactech 0.0 $68k 3.7k 18.19
First Commonwealth Financial (FCF) 0.0 $2.2M 247k 9.08
Ferrellgas Partners 0.0 $734k 41k 17.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 62k 41.83
Forrester Research (FORR) 0.0 $83k 2.9k 28.47
Winthrop Realty Trust 0.0 $3.1M 240k 13.01
Glacier Ban (GBCI) 0.0 $5.9M 221k 26.53
Geron Corporation (GERN) 0.0 $270k 56k 4.85
Gilat Satellite Networks (GILT) 0.0 $1.9M 542k 3.47
General Moly Inc Com Stk 0.0 $0 500.00 0.00
General Communication 0.0 $210k 11k 19.78
Griffin Land & Nurseries 0.0 $0 0 0.00
Chart Industries (GTLS) 0.0 $713k 40k 17.94
Hallmark Financial Services 0.0 $44k 3.8k 11.67
Healthcare Services (HCSG) 0.0 $12M 348k 34.87
Huaneng Power International 0.0 $616k 17k 36.36
Home BancShares (HOMB) 0.0 $8.5M 210k 40.53
Huron Consulting (HURN) 0.0 $2.9M 49k 59.39
Headwaters Incorporated 0.0 $812k 48k 16.87
ICF International (ICFI) 0.0 $197k 5.5k 35.57
ICU Medical, Incorporated (ICUI) 0.0 $5.5M 49k 112.82
Icahn Enterprises (IEP) 0.0 $7.7M 126k 61.29
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 48k 44.07
Immersion Corporation (IMMR) 0.0 $1.7M 146k 11.66
Independent Bank (INDB) 0.0 $1.1M 23k 46.54
Inter Parfums (IPAR) 0.0 $1.8M 74k 23.80
Investors Real Estate Trust 0.0 $4.1M 592k 6.96
ORIX Corporation (IX) 0.0 $7.4M 105k 70.28
Kaman Corporation 0.0 $1.7M 41k 40.81
Korea Electric Power Corporation (KEP) 0.0 $7.3M 337k 21.67
Kforce (KFRC) 0.0 $166k 6.6k 25.34
Kinross Gold Corp (KGC) 0.0 $181k 102k 1.78
LHC 0.0 $1.0M 23k 45.32
Luminex Corporation 0.0 $821k 38k 21.40
Landec Corporation (LFCR) 0.0 $3.2M 271k 11.83
Liquidity Services (LQDT) 0.0 $111k 17k 6.52
Luby's 0.0 $2.0k 503.00 3.98
Marcus Corporation (MCS) 0.0 $479k 25k 18.94
McDermott International 0.0 $446k 133k 3.35
Merit Medical Systems (MMSI) 0.0 $2.2M 117k 18.59
Movado (MOV) 0.0 $6.3M 246k 25.68
Matrix Service Company (MTRX) 0.0 $7.7M 370k 20.68
MasTec (MTZ) 0.0 $5.7M 325k 17.38
NBT Ban (NBTB) 0.0 $610k 22k 27.87
Navigant Consulting 0.0 $1.3M 78k 16.00
Natural Gas Services (NGS) 0.0 $172k 7.7k 22.21
Nice Systems (NICE) 0.0 $6.0M 104k 57.33
Nidec Corporation (NJDCY) 0.0 $2.3M 126k 18.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $63k 36k 1.74
National Penn Bancshares 0.0 $1.4M 110k 12.32
Novavax 0.0 $2.2M 263k 8.39
NorthWestern Corporation (NWE) 0.0 $4.0M 74k 54.24
Northwest Natural Gas 0.0 $1.8M 36k 50.59
Corporate Office Properties Trust (CDP) 0.0 $13M 574k 21.83
Ormat Technologies (ORA) 0.0 $711k 20k 36.48
Old Second Ban (OSBC) 0.0 $80k 10k 7.87
Open Text Corp (OTEX) 0.0 $4.5M 95k 47.34
Otter Tail Corporation (OTTR) 0.0 $754k 28k 26.62
Permian Basin Royalty Trust (PBT) 0.0 $218k 43k 5.10
Peoples Ban (PEBO) 0.0 $702k 37k 18.91
Powell Industries (POWL) 0.0 $71k 2.7k 26.14
PRGX Global 0.0 $210k 56k 3.73
PS Business Parks 0.0 $1.5M 17k 87.42
Qlt 0.0 $2.0k 716.00 2.79
Quality Systems 0.0 $2.8M 175k 16.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $99k 3.7k 26.47
Revlon 0.0 $145k 5.2k 27.84
Rigel Pharmaceuticals 0.0 $75k 25k 3.02
Rambus (RMBS) 0.0 $712k 61k 11.59
Rofin-Sinar Technologies 0.0 $3.6M 134k 26.83
Seaboard Corporation (SEB) 0.0 $220k 76.00 2893.33
StanCorp Financial 0.0 $12M 109k 113.88
Star Gas Partners (SGU) 0.0 $206k 28k 7.29
SJW (SJW) 0.0 $2.4M 81k 29.68
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 57k 32.68
SYNNEX Corporation (SNX) 0.0 $3.0M 33k 89.93
Sequenom 0.0 $83k 51k 1.64
1st Source Corporation (SRCE) 0.0 $854k 28k 30.86
Stoneridge (SRI) 0.0 $180k 12k 14.80
Sasol (SSL) 0.0 $2.0M 73k 26.81
S&T Ban (STBA) 0.0 $668k 22k 30.83
State Auto Financial 0.0 $2.2M 104k 20.60
Sunopta (STKL) 0.0 $2.8M 403k 6.84
Stamps 0.0 $1.9M 17k 109.64
Standex Int'l (SXI) 0.0 $2.1M 26k 83.14
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
Systemax 0.0 $0 29.00 0.00
TAL International 0.0 $2.4M 151k 15.86
Tech Data Corporation 0.0 $7.3M 111k 66.37
Transglobe Energy Corp 0.0 $0 2.00 0.00
Texas Pacific Land Trust 0.0 $5.5M 42k 130.89
Tejon Ranch Company (TRC) 0.0 $190k 9.9k 19.10
Speedway Motorsports 0.0 $190k 9.2k 20.69
TrustCo Bank Corp NY 0.0 $158k 26k 6.12
Urstadt Biddle Properties 0.0 $294k 15k 19.25
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 66.00 0.00
UniFirst Corporation (UNF) 0.0 $9.3M 90k 104.25
U.S. Lime & Minerals (USLM) 0.0 $84k 1.5k 54.84
Vascular Solutions 0.0 $1.5M 43k 34.39
Veeco Instruments (VECO) 0.0 $8.0M 390k 20.56
Vicor Corporation (VICR) 0.0 $346k 38k 9.08
Village Super Market (VLGEA) 0.0 $191k 7.3k 26.34
VMware 0.0 $8.8M 156k 56.56
VSE Corporation (VSEC) 0.0 $78k 1.3k 62.40
Vivus 0.0 $58k 57k 1.01
WestAmerica Ban (WABC) 0.0 $3.1M 67k 46.74
Washington Trust Ban (WASH) 0.0 $375k 9.5k 39.60
Westfield Financial 0.0 $84k 10k 8.40
WGL Holdings 0.0 $12M 186k 62.99
Wilshire Ban 0.0 $12M 1.1M 11.55
Encore Wire Corporation (WIRE) 0.0 $511k 14k 37.03
Wipro (WIT) 0.0 $4.7M 407k 11.55
Westlake Chemical Corporation (WLK) 0.0 $12M 219k 54.31
Weis Markets (WMK) 0.0 $3.0M 67k 44.33
WesBan (WSBC) 0.0 $3.9M 131k 30.00
West Bancorporation (WTBA) 0.0 $87k 4.4k 19.78
Watts Water Technologies (WTS) 0.0 $942k 19k 49.68
Ixia 0.0 $6.4M 517k 12.45
Olympic Steel (ZEUS) 0.0 $35k 3.0k 11.66
Zumiez (ZUMZ) 0.0 $221k 15k 15.12
Acorda Therapeutics 0.0 $3.0M 70k 42.76
Federal Agricultural Mortgage (AGM) 0.0 $92k 2.9k 31.45
Aixtron 0.0 $0 0 0.00
Albemarle Corporation (ALB) 0.0 $7.0M 124k 56.02
Anixter International 0.0 $9.4M 156k 60.39
AZZ Incorporated (AZZ) 0.0 $1.5M 27k 55.62
BJ's Restaurants (BJRI) 0.0 $914k 21k 43.48
Cass Information Systems (CASS) 0.0 $2.1M 41k 51.47
Carmike Cinemas 0.0 $323k 14k 22.98
Town Sports International Holdings 0.0 $1.0k 1.0k 1.00
Conn's (CONNQ) 0.0 $270k 12k 23.48
Computer Task 0.0 $0 0 0.00
Citi Trends (CTRN) 0.0 $306k 14k 21.29
Commercial Vehicle (CVGI) 0.0 $41k 15k 2.81
CommVault Systems (CVLT) 0.0 $1.4M 36k 39.35
Cytori Therapeutics 0.0 $2.0k 8.4k 0.24
Ducommun Incorporated (DCO) 0.0 $1.2M 75k 16.23
DTS 0.0 $153k 6.8k 22.51
Dyax 0.0 $2.9M 78k 37.61
Enersis 0.0 $9.5k 766.00 12.39
EnerNOC 0.0 $47k 12k 3.85
Enzo Biochem (ENZ) 0.0 $114k 26k 4.46
Flowers Foods (FLO) 0.0 $691k 32k 21.51
Furmanite Corporation 0.0 $74k 11k 6.65
German American Ban (GABC) 0.0 $180k 5.4k 33.32
Goodrich Petroleum Corporation 0.0 $13k 48k 0.27
Genomic Health 0.0 $1.9M 53k 35.21
GP Strategies Corporation 0.0 $2.9M 114k 25.05
U.S. Global Investors (GROW) 0.0 $2.0k 1.8k 1.11
Globalstar (GSAT) 0.0 $246k 171k 1.44
GTx 0.0 $7.0k 10k 0.70
Halozyme Therapeutics (HALO) 0.0 $2.3M 135k 17.33
Hackett (HCKT) 0.0 $12M 729k 16.07
Hurco Companies (HURC) 0.0 $28k 1.0k 26.82
Insteel Industries (IIIN) 0.0 $121k 5.8k 20.95
IntriCon Corporation 0.0 $0 1.00 0.00
Lakeland Ban 0.0 $695k 59k 11.77
Lydall 0.0 $3.2M 91k 35.44
LeapFrog Enterprises 0.0 $112k 158k 0.71
Lattice Semiconductor (LSCC) 0.0 $2.2M 343k 6.48
Morgans Hotel 0.0 $36k 11k 3.35
Momenta Pharmaceuticals 0.0 $1.6M 110k 14.83
Mesabi Trust (MSB) 0.0 $135k 29k 4.67
Mattson Technology 0.0 $85k 24k 3.52
Nautilus (BFXXQ) 0.0 $10M 598k 16.72
OceanFirst Financial (OCFC) 0.0 $2.2M 109k 20.03
Orthofix International Nv Com Stk 0.0 $197k 5.0k 39.31
Omega Protein Corporation 0.0 $3.8M 172k 22.20
PC Connection (CNXN) 0.0 $108k 4.8k 22.65
Southern Copper Corporation (SCCO) 0.0 $1.5M 57k 26.10
PDF Solutions (PDFS) 0.0 $817k 75k 10.83
Park-Ohio Holdings (PKOH) 0.0 $251k 6.9k 36.61
Providence Service Corporation 0.0 $784k 17k 46.93
Rediff.com India (REDFY) 0.0 $0 125.00 0.00
Sandy Spring Ban (SASR) 0.0 $523k 19k 26.94
Shore Bancshares (SHBI) 0.0 $0 0 0.00
SurModics (SRDX) 0.0 $555k 27k 20.28
Smith & Wesson Holding Corporation 0.0 $2.3M 104k 21.97
Triumph (TGI) 0.0 $3.3M 83k 39.70
Trimas Corporation (TRS) 0.0 $739k 40k 18.64
United Natural Foods (UNFI) 0.0 $9.3M 237k 39.35
U.S. Physical Therapy (USPH) 0.0 $2.3M 44k 53.64
Wey (WEYS) 0.0 $76k 2.8k 26.97
Woodward Governor Company (WWD) 0.0 $2.1M 42k 49.64
Abaxis 0.0 $11M 202k 55.68
Abraxas Petroleum 0.0 $668k 630k 1.06
Arbor Realty Trust (ABR) 0.0 $347k 49k 7.14
Alcatel-Lucent 0.0 $837k 218k 3.83
Allegheny Technologies Incorporated (ATI) 0.0 $4.7M 422k 11.24
Barrett Business Services (BBSI) 0.0 $983k 23k 43.53
Builders FirstSource (BLDR) 0.0 $1.2M 104k 11.06
BlueLinx Holdings 0.0 $0 4.00 0.00
Casella Waste Systems (CWST) 0.0 $1.3M 210k 5.98
Erie Indemnity Company (ERIE) 0.0 $284k 3.0k 95.73
ExlService Holdings (EXLS) 0.0 $2.1M 46k 44.92
Golar Lng (GLNG) 0.0 $1.3M 83k 15.79
Guangshen Railway 0.0 $0 0 0.00
Hardinge 0.0 $0 1.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $122k 4.8k 25.30
Idera Pharmaceuticals 0.0 $67k 22k 3.11
iPass 0.0 $0 0 0.00
JINPAN International 0.0 $47k 12k 3.80
LTC Properties (LTC) 0.0 $3.7M 86k 43.11
Macatawa Bank Corporation (MCBC) 0.0 $60k 9.8k 6.15
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $6.0M 573k 10.46
Middlesex Water Company (MSEX) 0.0 $444k 17k 26.44
MainSource Financial 0.0 $1.0M 44k 22.86
National Interstate Corporation 0.0 $49k 1.8k 26.81
NN (NNBR) 0.0 $5.2M 324k 15.94
NVE Corporation (NVEC) 0.0 $2.3M 41k 56.46
Potlatch Corporation (PCH) 0.0 $12M 382k 30.24
PowerSecure International 0.0 $94k 6.2k 15.05
Rex American Resources (REX) 0.0 $234k 4.3k 53.98
RTI Biologics 0.0 $517k 130k 3.97
Sunstone Hotel Investors (SHO) 0.0 $8.7M 696k 12.49
San Juan Basin Royalty Trust (SJT) 0.0 $619k 150k 4.14
Standard Motor Products (SMP) 0.0 $967k 25k 38.12
Transportadora de Gas del Sur SA (TGS) 0.0 $0 1.00 0.00
Harris & Harris 0.0 $0 121.00 0.00
Valhi 0.0 $2.0k 1.2k 1.73
Warren Resources 0.0 $40k 191k 0.21
Zix Corporation 0.0 $290k 57k 5.07
Braskem SA (BAK) 0.0 $14k 1.1k 13.03
Brink's Company (BCO) 0.0 $1.1M 38k 28.86
BioMed Realty Trust 0.0 $2.2M 92k 23.67
CBS Corporation 0.0 $40k 767.00 52.00
Cardica 0.0 $1.0k 6.0k 0.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $525k 43k 12.22
Extreme Networks (EXTR) 0.0 $150k 37k 4.08
Flamel Technologies 0.0 $87k 7.4k 11.70
First Merchants Corporation (FRME) 0.0 $1.4M 55k 25.43
Gaiam 0.0 $49k 7.8k 6.26
Greenbrier Companies (GBX) 0.0 $7.1M 216k 32.63
Global Partners (GLP) 0.0 $557k 32k 17.56
Getty Realty (GTY) 0.0 $223k 13k 17.21
Infinity Pharmaceuticals (INFIQ) 0.0 $433k 55k 7.85
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $2.5M 70k 35.44
KMG Chemicals 0.0 $86k 3.7k 22.99
Ladenburg Thalmann Financial Services 0.0 $85k 31k 2.74
Mercer International (MERC) 0.0 $2.1M 232k 9.05
Marlin Business Services 0.0 $25k 1.6k 16.08
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 157.00 38.22
PetMed Express (PETS) 0.0 $1.9M 110k 17.14
Ruth's Hospitality 0.0 $7.7M 484k 15.91
Skyline Corporation (SKY) 0.0 $3.6M 1.0M 3.55
Sinovac Biotech (SVA) 0.0 $14k 2.2k 6.08
Taubman Centers 0.0 $3.3M 44k 76.77
Trina Solar 0.0 $1.8M 159k 11.02
U S GEOTHERMAL INC COM Stk 0.0 $1.2M 2.0M 0.62
Meridian Bioscience 0.0 $11M 546k 20.52
Alexandria Real Estate Equities (ARE) 0.0 $6.8M 76k 90.40
Asta Funding 0.0 $0 1.00 0.00
Axt (AXTI) 0.0 $25k 10k 2.50
Bel Fuse (BELFB) 0.0 $92k 5.4k 17.18
Carriage Services (CSV) 0.0 $2.6M 108k 24.12
Deltic Timber Corporation 0.0 $7.8M 132k 58.87
Federal Realty Inv. Trust 0.0 $12M 81k 146.06
Hercules Technology Growth Capital (HTGC) 0.0 $10M 838k 12.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 36k 35.00
L.B. Foster Company (FSTR) 0.0 $51k 3.7k 13.70
Lifeway Foods (LWAY) 0.0 $0 18.00 0.00
LSI Industries (LYTS) 0.0 $5.1M 423k 12.13
Marchex (MCHX) 0.0 $641k 165k 3.89
National Health Investors (NHI) 0.0 $4.3M 70k 60.86
National Instruments 0.0 $2.0M 71k 28.70
NL Industries (NL) 0.0 $4.0k 1.2k 3.46
Pozen 0.0 $1.6M 240k 6.83
Prospect Capital Corporation (PSEC) 0.0 $2.1M 300k 6.95
Telecom Italia Spa Milano (TIAIY) 0.0 $29k 2.8k 10.46
WebMD Health 0.0 $1.6M 32k 48.32
Ypf Sa (YPF) 0.0 $1.5M 141k 10.64
Bon-Ton Stores (BONTQ) 0.0 $0 200.00 0.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $21k 60k 0.34
LoJack Corporation 0.0 $3.6k 600.00 6.00
Nortel Inversora 0.0 $0 1.00 0.00
Acacia Research Corporation (ACTG) 0.0 $171k 40k 4.29
Enterprise Financial Services (EFSC) 0.0 $843k 30k 28.35
Medallion Financial (MFIN) 0.0 $119k 17k 7.03
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 194.00 10.31
Axcelis Technologies 0.0 $81k 31k 2.60
Navistar International Corporation 0.0 $177k 20k 8.82
TheStreet 0.0 $15k 9.7k 1.55
Universal Truckload Services (ULH) 0.0 $20k 1.4k 13.87
CalAmp 0.0 $2.5M 127k 19.92
Carpenter Technology Corporation (CRS) 0.0 $8.6M 285k 30.27
Cherokee 0.0 $72k 4.1k 17.36
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $8.8M 583k 15.14
Southwest Ban 0.0 $221k 13k 17.45
StarTek 0.0 $0 6.00 0.00
United Community Financial 0.0 $111k 19k 5.87
WSFS Financial Corporation (WSFS) 0.0 $1.2M 39k 32.34
Accuray Incorporated (ARAY) 0.0 $11M 1.7M 6.75
Ali (ALCO) 0.0 $47k 1.2k 38.68
Allied Healthcare Product 0.0 $1.1M 994k 1.12
Ameriana Ban 0.0 $0 1.00 0.00
Anika Therapeutics (ANIK) 0.0 $701k 18k 38.07
Apollo Investment 0.0 $9.0M 1.7M 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.9M 574k 17.23
Approach Resources 0.0 $27k 15k 1.83
Aviat Networks 0.0 $1.5M 1.9M 0.77
BofI Holding 0.0 $6.6M 314k 21.05
Ballantyne Strong 0.0 $12k 2.5k 4.80
Bel Fuse (BELFA) 0.0 $0 0 0.00
CAS Medical Systems 0.0 $0 3.2k 0.00
CNB Financial Corporation (CCNE) 0.0 $121k 6.7k 17.98
Cambium Learning 0.0 $0 3.9k 0.00
Cascade Microtech 0.0 $116k 7.1k 16.30
Central Fd Cda Ltd cl a 0.0 $10M 1.0M 9.98
Central Garden & Pet (CENTA) 0.0 $145k 11k 13.60
Chase Corporation 0.0 $95k 2.3k 40.56
China Digital TV Holding 0.0 $5.0k 3.0k 1.67
Claymore/AlphaShares China Small Cap ETF 0.0 $644k 27k 24.23
Clearwater Paper (CLW) 0.0 $462k 10k 45.57
Colony Financial 0.0 $704k 36k 19.47
Columbia Banking System (COLB) 0.0 $10M 321k 32.51
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $6.0k 500.00 12.00
Cowen 0.0 $13M 3.3M 3.83
Dana Holding Corporation (DAN) 0.0 $8.0M 578k 13.80
Data I/O Corporation (DAIO) 0.0 $1.0k 200.00 5.00
Denison Mines Corp (DNN) 0.0 $0 7.1k 0.00
Deswell Industries (DSWL) 0.0 $0 1.00 0.00
Digirad Corporation 0.0 $2.0k 346.00 5.78
Dixie (DXYN) 0.0 $6.8M 1.3M 5.23
Eastern Company (EML) 0.0 $0 0 0.00
Ecology and Environment 0.0 $0 0 0.00
Eldorado Gold Corp 0.0 $192k 65k 2.94
Endeavour Silver Corp (EXK) 0.0 $16k 12k 1.37
ePlus (PLUS) 0.0 $1.9M 20k 93.24
Fauquier Bankshares 0.0 $78k 5.1k 15.20
First American Financial (FAF) 0.0 $12M 322k 35.90
First Ban (FNLC) 0.0 $183k 9.0k 20.24
Flexsteel Industries (FLXS) 0.0 $1.9M 44k 44.18
Frequency Electronics (FEIM) 0.0 $123k 12k 10.60
Gran Tierra Energy 0.0 $120k 56k 2.16
Harvard Bioscience (HBIO) 0.0 $35k 9.9k 3.52
Hawkins (HWKN) 0.0 $133k 3.7k 35.76
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
HEICO Corporation (HEI.A) 0.0 $3.9M 79k 49.20
Hooper Holmes 0.0 $0 26.00 0.00
HopFed Ban 0.0 $4.0k 314.00 12.74
Iamgold Corp (IAG) 0.0 $379k 267k 1.42
Independence Holding Company 0.0 $0 4.6k 0.00
Integrated Electrical Services 0.0 $2.5M 227k 11.07
Intrepid Potash 0.0 $399k 135k 2.95
KVH Industries (KVHI) 0.0 $59k 6.3k 9.38
K12 0.0 $152k 17k 8.81
Kennedy-Wilson Holdings (KW) 0.0 $11M 447k 24.08
Key Technology 0.0 $1.7M 161k 10.37
Kona Grill 0.0 $916k 58k 15.87
Koss Corporation (KOSS) 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $75k 3.2k 23.42
Limelight Networks 0.0 $34k 24k 1.44
Myr (MYRG) 0.0 $1.6M 80k 20.61
Mesa Laboratories (MLAB) 0.0 $138k 1.4k 99.40
Miller Industries (MLR) 0.0 $6.6M 304k 21.75
National Bankshares (NKSH) 0.0 $76k 2.1k 35.60
New Gold Inc Cda (NGD) 0.0 $160k 76k 2.11
Nutraceutical Int'l 0.0 $69k 2.7k 25.91
Oil-Dri Corporation of America (ODC) 0.0 $3.2M 88k 36.73
Old Point Financial Corporation (OPOF) 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $97k 13k 7.35
Oppenheimer Holdings (OPY) 0.0 $70k 4.0k 17.33
Optical Cable Corporation (OCC) 0.0 $0 50.00 0.00
Orchids Paper Products Company 0.0 $12M 378k 30.92
Orion Energy Systems (OESX) 0.0 $52k 24k 2.18
Pacific Mercantile Ban 0.0 $0 1.00 0.00
Panhandle Oil and Gas 0.0 $1.1M 68k 16.13
Peapack-Gladstone Financial (PGC) 0.0 $84k 4.1k 20.53
Perceptron 0.0 $410k 53k 7.78
Pope Resources 0.0 $25k 392.00 63.78
Precision Drilling Corporation 0.0 $941k 238k 3.96
PROS Holdings (PRO) 0.0 $173k 7.5k 23.08
Pzena Investment Management 0.0 $34k 4.1k 8.48
Quanex Building Products Corporation (NX) 0.0 $193k 9.2k 20.90
Rayonier (RYN) 0.0 $2.9M 133k 22.17
Rentrak Corporation 0.0 $3.8M 80k 47.45
Research Frontiers (REFR) 0.0 $102k 20k 5.23
Richardson Electronics (RELL) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $4.5M 230k 19.66
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $454k 45k 10.00
Seneca Foods Corporation (SENEA) 0.0 $86k 3.0k 29.08
Senomyx 0.0 $2.8M 738k 3.85
Sierra Wireless 0.0 $374k 23k 16.25
SIFCO Industries (SIF) 0.0 $0 0 0.00
SigmaTron International (SGMA) 0.0 $17k 2.2k 7.73
Stanley Furniture 0.0 $0 3.00 0.00
L.S. Starrett Company 0.0 $37k 3.8k 9.72
Sterling Construction Company (STRL) 0.0 $516k 85k 6.08
Strattec Security (STRT) 0.0 $1.5M 27k 56.50
Synalloy Corporation (ACNT) 0.0 $8.0k 1.2k 6.66
TESSCO Technologies 0.0 $358k 18k 19.50
TRC Companies 0.0 $42k 4.6k 9.18
Teck Resources Ltd cl b (TECK) 0.0 $0 607k 0.00
TeleNav 0.0 $59k 10k 5.66
Thompson Creek Metals 0.0 $5.0k 23k 0.22
Timberland Ban (TSBK) 0.0 $0 1.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $85k 17k 5.14
Unit Corporation 0.0 $300k 25k 12.17
US Ecology 0.0 $4.0M 109k 36.43
Utah Medical Products (UTMD) 0.0 $146k 2.5k 58.76
Vista Gold (VGZ) 0.0 $11k 41k 0.27
Willbros 0.0 $403k 150k 2.69
Zhone Technologies 0.0 $28k 28k 0.99
Cosan Ltd shs a 0.0 $661k 179k 3.69
Asa (ASA) 0.0 $129k 18k 7.19
Hollysys Automation Technolo (HOLI) 0.0 $589k 27k 22.17
Stealthgas (GASS) 0.0 $1.5k 301.00 5.00
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Barnwell Industries (BRN) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $142k 5.7k 24.97
Blackrock Kelso Capital 0.0 $988k 99k 10.00
CPI Aerostructures (CVU) 0.0 $1.0M 103k 9.73
Citizens Holding Company (CIZN) 0.0 $0 0 0.00
Friedman Inds (FRD) 0.0 $95k 17k 5.52
Heritage Financial Corporation (HFWA) 0.0 $2.4M 126k 18.84
Hyatt Hotels Corporation (H) 0.0 $1.7M 36k 46.89
Johnson Outdoors (JOUT) 0.0 $9.1k 424.00 21.38
Lionbridge Technologies 0.0 $1.3M 258k 4.92
PAR Technology Corporation (PAR) 0.0 $37k 5.5k 6.74
QC Holdings (QCCO) 0.0 $0 0 0.00
Shiloh Industries 0.0 $4.0k 794.00 5.04
Twin Disc, Incorporated (TWIN) 0.0 $435k 41k 10.57
USA Truck 0.0 $66k 3.8k 17.38
Astro-Med (ALOT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $11M 307k 35.01
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $2.4M 190k 12.83
Cu (CULP) 0.0 $1.4M 55k 25.47
Delta Apparel (DLAPQ) 0.0 $8.9M 634k 14.04
Discovery Communications 0.0 $0 12.00 0.00
First Defiance Financial 0.0 $519k 14k 37.82
Northrim Ban (NRIM) 0.0 $132k 5.0k 26.25
Rosetta Stone 0.0 $363k 54k 6.69
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 44k 54.03
Cloud Peak Energy 0.0 $1.8M 846k 2.09
Rush Enterprises (RUSHB) 0.0 $4.0k 202.00 20.00
Westport Innovations 0.0 $48k 21k 2.27
Nicholas Financial 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $537k 18k 29.97
Limoneira Company (LMNR) 0.0 $61k 4.1k 15.03
Arlington Asset Investment 0.0 $228k 17k 13.18
Chicopee Ban 0.0 $0 0 0.00
China Yuchai Intl (CYD) 0.0 $11k 977.00 11.27
Home Ban (HBCP) 0.0 $44k 1.6k 26.92
Ocean Shore Holding 0.0 $0 1.00 0.00
Territorial Ban (TBNK) 0.0 $88k 3.2k 27.64
Royal Bank of Scotland 0.0 $95k 11k 8.92
Vanguard Financials ETF (VFH) 0.0 $12M 253k 48.00
Advantest (ATEYY) 0.0 $0 1.00 0.00
Wts Wells Fargo & Co. 0.0 $7.0k 325.00 21.54
Forest City Enterprises 0.0 $38k 1.8k 21.68
Macerich Company (MAC) 0.0 $10M 125k 80.63
Symetra Finl Corp 0.0 $950k 30k 31.75
Brandywine Realty Trust (BDN) 0.0 $2.2M 164k 13.66
AECOM Technology Corporation (ACM) 0.0 $750k 25k 30.04
American DG Energy 0.0 $31k 93k 0.33
Amicus Therapeutics (FOLD) 0.0 $412k 42k 9.71
Ball Corporation (BALL) 0.0 $13M 180k 72.76
Bank Of America Corporation warrant 0.0 $2.4M 414k 5.88
Bar Harbor Bankshares (BHB) 0.0 $191k 5.5k 34.58
BioDelivery Sciences International 0.0 $143k 30k 4.79
Bridgepoint Education 0.0 $28k 3.7k 7.51
Cae (CAE) 0.0 $0 2.00 0.00
Cape Ban 0.0 $130k 10k 12.50
CBL & Associates Properties 0.0 $5.0M 404k 12.37
CBOE Holdings (CBOE) 0.0 $11M 164k 64.92
Danaher Corp Del debt 0.0 $8.6M 3.2M 2.71
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Farmers Capital Bank 0.0 $235k 8.7k 26.92
Fibria Celulose 0.0 $124k 10k 12.42
First Acceptance Corporation (FACO) 0.0 $520k 218k 2.38
First Financial Northwest (FFNW) 0.0 $177k 13k 13.75
Green Plains Renewable Energy (GPRE) 0.0 $3.8M 168k 22.90
GSE Systems 0.0 $8.0k 3.3k 2.41
Guidance Software 0.0 $660k 110k 6.02
Hemispherx BioPharma 0.0 $0 4.4k 0.00
IDT Corporation (IDT) 0.0 $86k 7.4k 11.69
Liberty Property Trust 0.0 $8.0M 256k 31.08
Masimo Corporation (MASI) 0.0 $6.4M 155k 41.48
MedAssets 0.0 $2.9M 93k 30.93
Mellanox Technologies 0.0 $5.7M 134k 42.21
Oclaro 0.0 $96k 28k 3.49
OncoGenex Pharmaceuticals 0.0 $0 1.00 0.00
ParkerVision 0.0 $2.0k 9.4k 0.21
Peregrine Pharmaceuticals 0.0 $181k 156k 1.16
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 102k 22.11
ProShares Ultra S&P500 (SSO) 0.0 $49k 770.00 63.06
ProShares Ultra QQQ (QLD) 0.0 $31k 402.00 77.50
ProShares Ultra Dow30 (DDM) 0.0 $15k 229.00 65.79
ProShares Ultra Russell2000 (UWM) 0.0 $16k 207.00 77.29
Reading International (RDI) 0.0 $88k 6.7k 13.15
Roadrunner Transportation Services Hold. 0.0 $1.5M 160k 9.44
Seadrill 0.0 $909k 268k 3.39
Silver Wheaton Corp 0.0 $10M 803k 12.42
Stantec (STN) 0.0 $0 0 0.00
Transalta Corp (TAC) 0.0 $310k 88k 3.54
United Security Bancshares (USBI) 0.0 $0 1.00 0.00
USA Technologies 0.0 $1.4M 457k 3.00
Vale 0.0 $6.1M 2.4M 2.55
Versar 0.0 $15k 5.0k 3.00
Vonage Holdings 0.0 $832k 145k 5.74
Web 0.0 $3.4M 171k 20.02
Weingarten Realty Investors 0.0 $797k 23k 34.55
Yamana Gold 0.0 $1.7M 914k 1.86
Zion Oil & Gas (ZNOG) 0.0 $3.0k 1.5k 1.98
Advantage Oil & Gas 0.0 $999.580000 106.00 9.43
American Capital Agency 0.0 $4.8M 275k 17.33
Ballard Pwr Sys (BLDP) 0.0 $0 103.00 0.00
DigitalGlobe 0.0 $336k 22k 15.65
Equity One 0.0 $3.0M 109k 27.15
Immunomedics 0.0 $355k 116k 3.06
Insulet Corporation (PODD) 0.0 $777k 21k 37.83
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0M 100k 70.63
Northern Dynasty Minerals Lt (NAK) 0.0 $1.4k 2.8k 0.50
PFSweb 0.0 $80k 6.2k 12.86
Pixelworks (PXLW) 0.0 $2.0k 851.00 2.35
QuinStreet (QNST) 0.0 $30k 7.0k 4.30
Rackspace Hosting 0.0 $3.5M 137k 25.29
SciClone Pharmaceuticals 0.0 $211k 23k 9.19
Thomson Reuters Corp 0.0 $8.8M 233k 37.87
Unisys Corporation (UIS) 0.0 $480k 43k 11.05
Vical Incorporated 0.0 $994.000000 1.4k 0.71
Addus Homecare Corp (ADUS) 0.0 $44k 1.9k 23.19
Alpine Global Premier Properties Fund 0.0 $7.6M 1.3M 5.77
Ariad Pharmaceuticals 0.0 $578k 93k 6.24
Ebix (EBIXQ) 0.0 $547k 17k 32.75
Inland Real Estate Corporation 0.0 $2.5M 233k 10.62
Spectrum Pharmaceuticals 0.0 $3.4M 568k 6.02
Udr (UDR) 0.0 $3.0M 79k 37.56
Rubicon Minerals Corp 0.0 $0 4.0k 0.00
Colfax Corporation 0.0 $8.5M 427k 20.00
Bank Of America Corp w exp 10/201 0.0 $2.0k 6.2k 0.32
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $286k 11k 25.08
Jpmorgan Chase & Co. w exp 10/201 0.0 $419k 18k 23.64
Camden Property Trust (CPT) 0.0 $4.2M 55k 77.01
Celldex Therapeutics 0.0 $8.8M 563k 15.68
Garmin (GRMN) 0.0 $2.9M 78k 37.27
AVEO Pharmaceuticals 0.0 $1.0k 800.00 1.25
Constant Contact 0.0 $369k 13k 29.21
Information Services (III) 0.0 $369k 88k 4.19
Metro Ban 0.0 $121k 3.9k 31.28
Market Vectors Agribusiness 0.0 $6.2M 133k 46.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 218k 49.67
IPATH MSCI India Index Etn 0.0 $214k 3.3k 64.12
iShares MSCI Taiwan Index 0.0 $8.7M 677k 12.83
Sify Technologies (SIFY) 0.0 $0 100.00 0.00
EATON VANCE MI Municipal 0.0 $71k 7.1k 10.00
BioTime 0.0 $148k 36k 4.07
Curis 0.0 $92k 32k 2.90
NTN Buzztime 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $637k 74k 8.66
Cardiovascular Systems 0.0 $163k 11k 15.09
Ironwood Pharmaceuticals (IRWD) 0.0 $562k 49k 11.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.8M 111k 25.52
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.0M 40k 25.80
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10M 411k 25.01
Comscore 0.0 $1.1M 27k 41.16
Corcept Therapeutics Incorporated (CORT) 0.0 $260k 52k 4.97
Maui Land & Pineapple (MLP) 0.0 $2.0k 301.00 6.64
Genpact (G) 0.0 $1.4M 57k 24.98
Orbcomm 0.0 $138k 19k 7.22
Charles & Colvard 0.0 $148k 132k 1.12
Capital Southwest Corporation (CSWC) 0.0 $0 0 0.00
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $11M 1.7M 6.34
Alexander's (ALX) 0.0 $288k 750.00 383.45
Carrols Restaurant 0.0 $131k 11k 11.78
Alexco Resource Corp 0.0 $0 600.00 0.00
CAI International 0.0 $48k 4.8k 10.02
DuPont Fabros Technology 0.0 $8.0M 252k 31.79
Express 0.0 $1.5M 88k 17.27
Generac Holdings (GNRC) 0.0 $13M 426k 29.77
GulfMark Offshore 0.0 $1.8M 388k 4.69
inContact, Inc . 0.0 $787k 83k 9.54
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 45k 46.62
Saga Communications (SGA) 0.0 $205k 5.3k 38.63
Salem Communications (SALM) 0.0 $632k 127k 4.98
Polymet Mining Corp 0.0 $27k 34k 0.81
Ezchip Semiconductor Lt 0.0 $22k 905.00 24.29
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 146k 15.56
Terra Nitrogen Company 0.0 $358k 3.0k 117.65
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Mfri 0.0 $2.2M 344k 6.54
Silicom (SILC) 0.0 $472k 16k 30.31
Simulations Plus (SLP) 0.0 $0 0 0.00
Famous Dave's of America 0.0 $999.900000 101.00 9.90
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $696k 102k 6.80
Empire Resources 0.0 $0 0 0.00
Adams Resources & Energy (AE) 0.0 $0 12.00 0.00
Acme United Corporation (ACU) 0.0 $0 0 0.00
Lakeland Industries (LAKE) 0.0 $1.6M 135k 11.94
Arrhythmia Research Technology 0.0 $0 1.00 0.00
CyberOptics Corporation 0.0 $15k 1.9k 7.72
Nature's Sunshine Prod. (NATR) 0.0 $72k 7.1k 10.18
Achillion Pharmaceuticals 0.0 $2.5M 235k 10.80
Amarin Corporation (AMRN) 0.0 $23k 12k 1.85
Evolution Petroleum Corporation (EPM) 0.0 $28k 5.9k 4.76
HeartWare International 0.0 $301k 6.0k 50.33
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 50.00 20.00
Tanzanian Royalty Expl Corp 0.0 $0 250.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $57k 4.7k 12.25
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.4M 55k 25.71
U.S. Energy 0.0 $0 503.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 94k 14.25
Acadia Realty Trust (AKR) 0.0 $3.2M 97k 33.16
Retail Opportunity Investments (ROIC) 0.0 $1.6M 91k 17.89
Verint Systems (VRNT) 0.0 $3.8M 94k 40.55
iShares Dow Jones US Utilities (IDU) 0.0 $4.2M 39k 107.86
PowerShares DB US Dollar Index Bearish 0.0 $12k 557.00 21.54
Nevsun Res 0.0 $68k 25k 2.71
Sucampo Pharmaceuticals 0.0 $6.0M 347k 17.27
Powershares DB Base Metals Fund 0.0 $219k 19k 11.74
Primoris Services (PRIM) 0.0 $2.6M 119k 22.01
SPDR KBW Insurance (KIE) 0.0 $9.9M 142k 69.50
ZIOPHARM Oncology 0.0 $1.4M 169k 8.32
Barclays Bk Plc Ipsp croil etn 0.0 $12M 1.9M 6.23
Barclays Bank Plc etf (COWTF) 0.0 $37k 1.5k 24.03
PowerShares WilderHill Clean Energy 0.0 $329k 71k 4.65
Global Power Equipment Grp I 0.0 $23k 6.7k 3.49
Green Dot Corporation (GDOT) 0.0 $304k 19k 16.45
Mag Silver Corp (MAG) 0.0 $117k 17k 7.06
Oritani Financial 0.0 $559k 34k 16.52
QEP Resources 0.0 $1.3M 101k 13.39
Fabrinet (FN) 0.0 $1.2M 50k 23.83
Global Indemnity 0.0 $86k 3.0k 29.09
Alpha & Omega Semiconductor (AOSL) 0.0 $52k 5.7k 9.16
Vermillion 0.0 $5.0k 2.6k 1.95
Ameres (AMRC) 0.0 $48k 7.7k 6.26
BroadSoft 0.0 $1.9M 55k 35.33
Hudson Pacific Properties (HPP) 0.0 $4.3M 153k 28.15
IntraLinks Holdings 0.0 $1.2M 127k 9.07
RealD 0.0 $120k 11k 10.55
RealPage 0.0 $5.7M 255k 22.45
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $304k 12k 26.00
SouFun Holdings 0.0 $121k 16k 7.36
Quad/Graphics (QUAD) 0.0 $13M 1.4M 9.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.2M 1.1M 7.78
PowerShares Water Resources 0.0 $1.9M 90k 21.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $825k 83k 9.92
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 405k 9.23
iShares MSCI Malaysia Index Fund 0.0 $1.2M 152k 7.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.9M 52k 36.31
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.7M 168k 33.72
Market Vectors Vietnam ETF. 0.0 $347k 25k 14.11
PowerShares FTSE RAFI Developed Markets 0.0 $10M 284k 36.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.4M 210k 35.04
BLDRS Emerging Markets 50 ADR Index 0.0 $243k 8.4k 29.05
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
Ecopetrol (EC) 0.0 $2.5k 349.00 7.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $207k 6.5k 31.93
iShares MSCI South Africa Index (EZA) 0.0 $1.3M 27k 46.80
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9M 33k 58.53
iShares S&P Latin America 40 Index (ILF) 0.0 $8.2M 388k 21.19
Korea Equity Fund 0.0 $681k 98k 6.97
Market Vectors Indonesia Index 0.0 $21k 1.1k 18.62
Pebblebrook Hotel Trust (PEB) 0.0 $10M 356k 28.03
SPDR S&P China (GXC) 0.0 $2.4M 33k 73.48
Tri-Continental Corporation (TY) 0.0 $1.7M 85k 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $9.6M 482k 19.86
China Lodging 0.0 $7.0k 211.00 33.18
China Ming Yang Wind Power 0.0 $6.0k 2.8k 2.18
Fox Chase Ban 0.0 $68k 3.3k 20.33
8x8 (EGHT) 0.0 $828k 72k 11.45
Allied Motion Technologies (ALNT) 0.0 $122k 4.7k 26.26
Amtech Systems (ASYS) 0.0 $0 4.00 0.00
Bank of Commerce Holdings 0.0 $0 0 0.00
Birner Dental Mgmt. Services 0.0 $0 1.00 0.00
BSQUARE Corporation 0.0 $0 45.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $0 72.00 0.00
IRIDEX Corporation (IRIX) 0.0 $249k 27k 9.29
Iteris (ITI) 0.0 $0 1.00 0.00
Manitex International (MNTX) 0.0 $2.1M 361k 5.95
Napco Security Systems (NSSC) 0.0 $1.0M 173k 5.90
Northern Technologies International (NTIC) 0.0 $0 1.00 0.00
Onvia 0.0 $999.000000 300.00 3.33
Pacific Premier Ban (PPBI) 0.0 $989k 47k 21.24
RELM Wireless Corporation 0.0 $1.0k 194.00 5.24
Riverview Ban (RVSB) 0.0 $4.0k 763.00 5.24
Scorpio Tankers 0.0 $1.1M 133k 8.02
Sparton Corporation 0.0 $75k 3.7k 20.06
Tengas 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $125k 11k 11.74
Uranium Energy (UEC) 0.0 $12k 6.0k 2.00
Whitestone REIT (WSR) 0.0 $583k 48k 12.06
WidePoint Corporation 0.0 $61k 87k 0.70
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.6k 7.50
Covenant Transportation (CVLG) 0.0 $4.4M 235k 18.89
CHINA CORD Blood Corp 0.0 $0 18.00 0.00
Craft Brewers Alliance 0.0 $34k 4.1k 8.26
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.1k 0.00
HealthStream (HSTM) 0.0 $198k 9.0k 21.95
Heritage Oaks Ban 0.0 $99k 12k 7.97
Kandi Technolgies 0.0 $1.0k 100.00 10.00
Kraton Performance Polymers 0.0 $545k 33k 16.62
Mind C T I (MNDO) 0.0 $0 1.00 0.00
ProShares Ultra Oil & Gas 0.0 $4.0k 121.00 33.06
Proshares Tr (UYG) 0.0 $45k 639.00 70.42
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.5M 59k 25.80
Aberdeen Australia Equity Fund (IAF) 0.0 $107k 18k 5.81
Aberdn Emring Mkts Telecomtions 0.0 $6.6M 609k 10.86
Adams Express Company (ADX) 0.0 $1.3M 101k 12.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.7M 269k 13.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.6M 249k 10.33
Allied World Assurance 0.0 $11M 282k 37.19
Aviva 0.0 $1.8M 118k 15.17
Barclays Bank Plc 8.125% Non C p 0.0 $8.9M 335k 26.54
Biglari Holdings 0.0 $223k 684.00 325.30
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0M 217k 14.00
BlackRock Enhanced Government Fund (EGF) 0.0 $13M 926k 13.65
Blackrock Municipal Income Trust (BFK) 0.0 $1.7M 118k 14.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $777k 59k 13.09
Blackrock Strategic Municipal Trust 0.0 $0 1.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.3M 409k 10.48
Campus Crest Communities 0.0 $476k 70k 6.79
Cascade Bancorp 0.0 $1.3M 213k 6.07
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.1M 23k 47.94
Claymore/BNY Mellon BRIC 0.0 $62k 2.4k 25.71
Clearbridge Energy M 0.0 $5.7M 370k 15.28
CoBiz Financial 0.0 $269k 20k 13.45
Cohen & Steers REIT/P (RNP) 0.0 $6.9M 384k 18.00
DNP Select Income Fund (DNP) 0.0 $1.4M 156k 8.97
Dreyfus Strategic Municipal Bond Fund 0.0 $0 106k 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.6M 195k 13.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.2M 164k 13.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $812k 59k 13.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.6M 133k 12.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.5M 295k 15.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.1M 369k 11.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.4M 485k 15.23
Echo Global Logistics 0.0 $2.6M 126k 20.39
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $9.6M 326k 29.54
European Equity Fund (EEA) 0.0 $4.1M 508k 8.06
First Interstate Bancsystem (FIBK) 0.0 $653k 23k 29.08
First Potomac Realty Trust 0.0 $9.9M 864k 11.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.4M 264k 28.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.1M 206k 20.04
Flaherty & Crumrine Pref. Income (PFD) 0.0 $190k 16k 12.00
Franklin Templeton (FTF) 0.0 $196k 18k 10.83
Gabelli Equity Trust (GAB) 0.0 $1.7M 322k 5.32
Gabelli Utility Trust (GUT) 0.0 $76k 13k 5.67
Global X China Financials ETF 0.0 $2.0k 124.00 16.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10M 373k 27.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.1M 249k 20.51
Heartland Financial USA (HTLF) 0.0 $2.3M 72k 31.36
Hydrogenics Corporation 0.0 $9.5k 1.1k 8.77
Inphi Corporation 0.0 $8.3M 305k 27.04
Invesco Van Kampen Bond Fund (VBF) 0.0 $12M 683k 17.57
Sabra Health Care REIT (SBRA) 0.0 $12M 582k 20.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $10M 95k 109.61
iShares Russell 3000 Value Index (IUSV) 0.0 $8.6M 68k 127.34
Morgan Stanley Emerging Markets Fund 0.0 $10M 803k 12.85
Collectors Universe 0.0 $171k 11k 15.50
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.4M 178k 24.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.3M 171k 30.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.9M 113k 25.55
Huntington Bancshares Inc pfd conv ser a 0.0 $426k 312.00 1365.31
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $126k 127k 0.99
Sandisk Corp note 1.500% 8/1 0.0 $7.5M 4.8M 1.57
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $6.0k 201.00 29.85
Chemtura Corporation 0.0 $13M 470k 27.27
Opko Health (OPK) 0.0 $4.8M 479k 10.05
Air T (AIRT) 0.0 $0 0 0.00
American River Bankshares 0.0 $600k 57k 10.57
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Bank of Marin Ban (BMRC) 0.0 $397k 7.5k 53.29
Fonar Corporation (FONR) 0.0 $999.840000 48.00 20.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.9M 185k 10.45
GlobalSCAPE 0.0 $1.2M 290k 4.01
Kemet Corporation Cmn 0.0 $12k 5.0k 2.40
LMP Capital and Income Fund (SCD) 0.0 $5.8M 473k 12.36
UFP Technologies (UFPT) 0.0 $100k 4.2k 23.80
Vishay Precision (VPG) 0.0 $25k 2.2k 11.12
Atlantic Power Corporation 0.0 $161k 82k 1.98
Korea (KF) 0.0 $7.0M 218k 31.85
Thai Fund 0.0 $5.4M 782k 6.86
Female Health Company 0.0 $111k 77k 1.44
Lifetime Brands (LCUT) 0.0 $871k 66k 13.26
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $732k 42k 17.31
Pulaski Financial 0.0 $97k 6.1k 15.90
Unifi (UFI) 0.0 $195k 6.9k 28.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 228k 53.41
A. H. Belo Corporation 0.0 $10M 2.0M 5.00
Aegerion Pharmaceuticals 0.0 $83k 8.3k 10.05
Alimera Sciences 0.0 $2.6k 1.0k 2.53
American National BankShares 0.0 $92k 3.6k 25.75
Ames National Corporation (ATLO) 0.0 $50k 2.1k 24.37
Amyris 0.0 $87k 54k 1.60
Anacor Pharmaceuticals In 0.0 $7.5M 66k 112.97
Antares Pharma 0.0 $236k 193k 1.22
Argan (AGX) 0.0 $8.1M 250k 32.38
Arrow Financial Corporation (AROW) 0.0 $1.3M 49k 27.06
Artesian Resources Corporation (ARTNA) 0.0 $3.5M 127k 27.70
Beasley Broadcast (BBGI) 0.0 $72k 20k 3.60
BioSpecifics Technologies 0.0 $5.2M 122k 43.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 397k 30.86
Bravo Brio Restaurant 0.0 $52k 5.8k 9.03
Bridge Ban 0.0 $178k 5.9k 30.34
Bridgford Foods Corporation (BRID) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $1.2M 41k 28.72
Cadiz (CDZI) 0.0 $627k 119k 5.26
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $98k 12k 7.90
Capital City Bank (CCBG) 0.0 $35k 2.3k 15.38
Capitol Federal Financial (CFFN) 0.0 $679k 54k 12.56
Celgene Corp right 12/31/2011 0.0 $0 4.00 0.00
Century Ban 0.0 $89k 2.1k 43.39
Chatham Lodging Trust (CLDT) 0.0 $1.6M 80k 20.48
Chesapeake Lodging Trust sh ben int 0.0 $7.2M 285k 25.17
Citizens & Northern Corporation (CZNC) 0.0 $98k 4.7k 21.00
Codexis (CDXS) 0.0 $5.0k 1.1k 4.42
Connecticut Water Service 0.0 $1.6M 44k 37.85
Crown Media Holdings 0.0 $91k 16k 5.60
Destination Maternity Corporation 0.0 $765k 88k 8.72
Endologix 0.0 $1.4M 140k 9.91
EnteroMedics 0.0 $155k 1.2M 0.13
First Ban (FBNC) 0.0 $1.2M 64k 18.73
First South Ban 0.0 $28k 3.3k 8.56
Gladstone Investment Corporation (GAIN) 0.0 $297k 39k 7.70
Government Properties Income Trust 0.0 $2.1M 132k 15.87
Howard Hughes 0.0 $7.9M 70k 113.18
Invesco Mortgage Capital 0.0 $2.8M 224k 12.40
Kayne Anderson Energy Development 0.0 $193k 11k 17.62
KEYW Holding 0.0 $291k 48k 6.02
Kratos Defense & Security Solutions (KTOS) 0.0 $234k 57k 4.09
Main Street Capital Corporation (MAIN) 0.0 $4.3M 151k 28.90
MaxLinear (MXL) 0.0 $12M 795k 14.73
Merchants Bancshares 0.0 $38k 1.2k 31.36
MidSouth Ban 0.0 $482k 53k 9.07
MidWestOne Financial (MOFG) 0.0 $1.0M 34k 30.39
Mistras (MG) 0.0 $146k 7.6k 19.13
National American Univ. Holdings (NAUH) 0.0 $0 0 0.00
Neuralstem 0.0 $111k 108k 1.03
Omega Flex (OFLX) 0.0 $0 30k 0.00
Omeros Corporation (OMER) 0.0 $311k 20k 15.73
One Liberty Properties (OLP) 0.0 $3.0M 138k 21.46
Orrstown Financial Services (ORRF) 0.0 $1.9M 108k 17.84
P.A.M. Transportation Services (PTSI) 0.0 $47k 1.7k 27.37
Pacific Biosciences of California (PACB) 0.0 $572k 44k 13.14
Penns Woods Ban (PWOD) 0.0 $73k 1.7k 42.59
Piedmont Office Realty Trust (PDM) 0.0 $7.3M 387k 18.88
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $307k 38k 8.00
Qad 0.0 $0 7.00 0.00
Qad Inc cl a 0.0 $1.7M 85k 20.52
Safeguard Scientifics 0.0 $257k 18k 14.51
Sierra Ban (BSRR) 0.0 $957k 54k 17.66
Simmons First National Corporation (SFNC) 0.0 $473k 9.2k 51.39
Lance 0.0 $1.2M 34k 34.32
Suffolk Ban 0.0 $110k 3.9k 28.21
THL Credit 0.0 $3.0M 277k 10.70
TechTarget (TTGT) 0.0 $304k 38k 8.04
Terreno Realty Corporation (TRNO) 0.0 $3.8M 169k 22.63
Tower International 0.0 $8.4M 294k 28.56
TravelCenters of America 0.0 $1.5M 159k 9.40
Triangle Capital Corporation 0.0 $12M 614k 19.05
UQM Technologies 0.0 $59k 89k 0.66
Unilife US 0.0 $32k 66k 0.49
Univest Corp. of PA (UVSP) 0.0 $2.1M 98k 20.86
Vectren Corporation 0.0 $2.3M 53k 42.40
Vera Bradley (VRA) 0.0 $87k 5.5k 15.70
VirnetX Holding Corporation 0.0 $184k 72k 2.56
Winmark Corporation (WINA) 0.0 $2.4M 26k 93.52
Xerium Technologies 0.0 $23k 2.0k 11.83
York Water Company (YORW) 0.0 $3.4M 137k 24.94
Costamare (CMRE) 0.0 $819k 79k 10.44
Teekay Tankers Ltd cl a 0.0 $9.2M 1.3M 6.92
Global X InterBolsa FTSE Colombia20 0.0 $174k 23k 7.45
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $184k 12k 15.00
China New Borun 0.0 $0 2.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $5.2M 5.2M 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.5M 196k 12.98
iShares MSCI Singapore Index Fund 0.0 $5.1M 499k 10.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13M 120k 105.84
Kayne Anderson MLP Investment (KYN) 0.0 $9.8M 566k 17.38
Market Vectors Brazil Small Cap ETF 0.0 $32k 3.1k 10.34
PowerShares Fin. Preferred Port. 0.0 $481k 26k 18.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.6M 184k 52.22
Vanguard Extended Market ETF (VXF) 0.0 $12M 144k 83.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 137k 13.70
Edap Tms (EDAP) 0.0 $652k 158k 4.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0M 40k 50.32
Sharps Compliance 0.0 $16k 1.8k 8.89
Derma Sciences 0.0 $20k 4.4k 4.47
Franco-Nevada Corporation (FNV) 0.0 $2.2M 49k 45.98
GenMark Diagnostics 0.0 $130k 17k 7.80
Market Vectors Gaming 0.0 $32k 1.0k 31.84
NeoGenomics (NEO) 0.0 $140k 18k 7.85
Pure Cycle Corporation (PCYO) 0.0 $338k 71k 4.79
McCormick & Company, Incorporated (MKC.V) 0.0 $427k 5.0k 85.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.7M 990k 9.78
Kayne Anderson Energy Total Return Fund 0.0 $3.0M 352k 8.46
New America High Income Fund I (HYB) 0.0 $90k 12k 7.74
Nuveen Select Maturities Mun Fund (NIM) 0.0 $513k 50k 10.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $297k 22k 13.39
PowerShares India Portfolio 0.0 $707k 35k 20.00
Putnam Premier Income Trust (PPT) 0.0 $1.6M 320k 5.00
SPDR S&P International Industl Sec 0.0 $10k 350.00 28.57
Vanguard Materials ETF (VAW) 0.0 $6.8M 72k 94.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 341k 4.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $728k 25k 29.26
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.9M 84k 117.39
iShares Morningstar Large Value (ILCV) 0.0 $9.6M 117k 81.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.0M 33k 118.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.4M 85k 28.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $228k 11k 20.19
CurrencyShares Australian Dollar Trust 0.0 $775k 11k 72.85
Alere 0.0 $0 0 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.6M 19M 0.46
Heartware Intl Inc note 3.500%12/1 0.0 $220k 231k 0.95
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $905k 870k 1.04
Newpark Res Inc note 4.000%10/0 0.0 $2.7M 2.7M 1.00
Radian Group Inc note 3.000%11/1 0.0 $4.0k 3.0k 1.33
Teleflex Inc note 3.875% 8/0 0.0 $5.7M 2.8M 2.00
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.3M 45k 118.16
CurrencyShares Swiss Franc Trust 0.0 $3.9M 40k 96.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.7M 49k 74.26
Crown Crafts (CRWS) 0.0 $2.4M 278k 8.49
Hudson Technologies (HDSN) 0.0 $1.2M 406k 2.97
Novadaq Technologies 0.0 $82k 6.5k 12.66
Tortoise Pwr & Energy (TPZ) 0.0 $1.2M 74k 16.77
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 269.00 18.66
Equus Total Return (EQS) 0.0 $0 22.00 0.00
Saratoga Investment (SAR) 0.0 $0 1.00 0.00
Vina Concha y Toro 0.0 $0 1.00 0.00
BLDRS Developed Markets 100 0.0 $391k 19k 20.94
Claymore/AlphaShares China Real Est ETF 0.0 $5.0k 277.00 18.05
General American Investors (GAM) 0.0 $755k 24k 31.87
iShares S&P World Ex-US Prop Index (WPS) 0.0 $541k 17k 32.61
Liberty All-Star Growth Fund (ASG) 0.0 $0 19k 0.00
PowerShares Gld Drg Haltr USX China 0.0 $11M 332k 32.90
PowerShares Intl. Dividend Achiev. 0.0 $13M 954k 13.58
PowerShares Zacks Micro Cap 0.0 $42k 2.7k 15.35
SPDR S&P Emerging Markets (SPEM) 0.0 $4.5M 86k 52.08
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.7M 110k 43.15
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $7.8M 280k 27.92
Pimco Municipal Income Fund (PMF) 0.0 $524k 34k 15.46
Platinum Group Metals 0.0 $202k 1.4M 0.14
ETFS Physical Platinum Shares 0.0 $417k 4.8k 86.21
PowerShares DB Agriculture Fund 0.0 $3.0M 145k 20.62
Providence & Worcester Railroad Company 0.0 $0 1.00 0.00
Qualstar Corporation 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $0 1.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $166k 4.6k 36.09
Claymore Beacon Global Timber Index 0.0 $918k 37k 25.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 90k 15.72
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.2M 41k 29.73
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $20k 503.00 39.76
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.5M 175k 20.14
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $10k 301.00 33.22
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $602k 46k 13.05
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $9.8M 529k 18.52
CurrencyShares Canadian Dollar Trust 0.0 $1.6M 23k 71.17
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $111k 18k 6.25
Elements Rogers Intl Commodity Etn etf 0.0 $2.4M 516k 4.64
ETFS Physical Palladium Shares 0.0 $1.0M 19k 54.20
ETFS Silver Trust 0.0 $1.5M 114k 13.56
ETFS Gold Trust 0.0 $1.3M 12k 102.86
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.7M 52k 32.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.6M 68k 38.22
Global X China Consumer ETF (CHIQ) 0.0 $2.3M 189k 12.16
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.6M 194k 18.75
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.4M 128k 10.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.5M 136k 18.22
Claymore/S&P Global Divded Opt Index ETF 0.0 $267k 32k 8.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0M 84k 106.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.5M 50k 109.89
iShares Dow Jones US Industrial (IYJ) 0.0 $13M 123k 102.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.8M 72k 121.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.7M 52k 52.58
iShares Morningstar Small Growth (ISCG) 0.0 $856k 6.3k 134.84
iShares Morningstar Small Value (ISCV) 0.0 $7.9M 68k 116.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11M 357k 31.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.3M 37k 88.89
iShares S&P Asia 50 Index Fund (AIA) 0.0 $490k 12k 42.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.1M 24k 88.90
iShares S&P Global Energy Sector (IXC) 0.0 $8.2M 293k 28.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 118k 102.72
iShares S&P Global Industrials Sec (EXI) 0.0 $2.8M 42k 67.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $136k 2.9k 47.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.3M 58k 57.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11M 109k 104.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.5M 68k 111.11
Market Vectors-Coal ETF 0.0 $221k 35k 6.28
Market Vectors Emerging Mkts Local ETF 0.0 $5.1M 299k 17.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 74k 35.66
Niska Gas Storage Partners 0.0 $0 568.00 0.00
Provident Financial Holdings (PROV) 0.0 $29k 1.4k 20.33
Rocky Brands (RCKY) 0.0 $3.7M 317k 11.56
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.3M 87k 26.34
Tortoise Energy Infrastructure 0.0 $6.8M 246k 27.78
iShares MSCI Spain Index (EWP) 0.0 $9.2M 327k 28.27
ProShares Ultra Technology (ROM) 0.0 $123k 1.6k 78.75
ProShares Ultra Health Care (RXL) 0.0 $0 1.00 0.00
ProShares UltraShrt Mrkt 0.0 $0 2.00 0.00
Western Asset Income Fund (PAI) 0.0 $5.3M 408k 13.02
Boulder Growth & Income Fund (STEW) 0.0 $701k 100k 7.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.7M 250k 10.96
Royce Micro Capital Trust (RMT) 0.0 $4.6M 630k 7.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $715k 52k 13.72
BlackRock Debt Strategies Fund 0.0 $2.6M 739k 3.45
John Hancock Pref. Income Fund II (HPF) 0.0 $1.5M 76k 19.86
John Hancock Preferred Income Fund III (HPS) 0.0 $789k 45k 17.50
Nuveen Quality Preferred Income Fund 0.0 $4.1M 486k 8.36
RMR Asia Pacific Real Estate Fund 0.0 $3.1M 155k 20.00
CurrencyShares British Pound Ster. Trst 0.0 $2.2M 15k 144.51
C&F Financial Corporation (CFFI) 0.0 $681k 18k 39.03
Codorus Valley Ban (CVLY) 0.0 $6.0k 317.00 18.93
Delta Natural Gas Company 0.0 $2.8M 135k 20.99
Eastern Virginia Bankshares 0.0 $109k 16k 6.88
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $75k 3.3k 22.82
Evans Bancorp (EVBN) 0.0 $15k 593.00 25.30
First Clover Leaf Financial 0.0 $20k 2.1k 9.45
First Community Corporation (FCCO) 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $131k 40k 3.29
First united corporation (FUNC) 0.0 $0 0 0.00
Flanigan's Enterprises (BDL) 0.0 $0 1.00 0.00
Gas Nat 0.0 $10k 1.4k 7.14
Golden Enterprises 0.0 $0 1.00 0.00
HF Financial 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $0 2.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $36k 303.00 118.81
Horizon Ban (HBNC) 0.0 $776k 28k 28.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $185k 12k 15.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.5M 32k 49.20
iShares MSCI Netherlands Investable (EWN) 0.0 $3.4M 145k 23.83
iShares MSCI Italy Index 0.0 $1.2M 91k 13.73
iShares S&P Global Clean Energy Index (ICLN) 0.0 $427k 43k 9.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.9M 25k 154.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 112k 20.85
Jacksonville Ban 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $108k 2.3k 46.04
Monarch Financial Holdings 0.0 $112k 6.2k 17.99
MutualFirst Financial 0.0 $0 101.00 0.00
Parke Ban (PKBK) 0.0 $12k 1.0k 12.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 0 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $509k 45k 11.43
Premier Financial Ban 0.0 $21k 1.3k 16.51
QCR Holdings (QCRH) 0.0 $776k 32k 24.26
Reis 0.0 $81k 3.4k 23.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0M 40k 73.62
SPDR S&P Emerging Europe 0.0 $201k 8.9k 22.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $594k 7.9k 75.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.6M 33k 172.41
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $2.0k 400.00 5.00
Nuveen Muni Value Fund (NUV) 0.0 $6.2M 614k 10.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $9.4M 174k 53.97
PowerShares Dynamic Oil & Gas Serv 0.0 $225k 11k 20.83
PowerShares Dynamic Networking 0.0 $367k 11k 34.67
PowerShares DWA Emerg Markts Tech 0.0 $6.0M 403k 14.95
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.9M 25k 117.80
Vanguard Utilities ETF (VPU) 0.0 $6.3M 67k 93.92
Accuride Corporation 0.0 $223k 134k 1.66
Enerplus Corp 0.0 $465k 133k 3.50
Horizon Technology Fin (HRZN) 0.0 $765k 65k 11.73
Banro Corp 0.0 $0 6.00 0.00
Barclays Bank 0.0 $4.1M 157k 26.35
Barclays Bank 0.0 $5.1M 198k 25.95
Mitel Networks Corp 0.0 $37k 4.6k 8.04
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $147k 21k 6.92
SPDR Nuveen Barclays Capital Build Amer 0.0 $418k 7.0k 59.64
Aberdeen Global Income Fund (FCO) 0.0 $92k 12k 7.89
America First Tax Exempt Investors 0.0 $910k 179k 5.10
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $145k 5.9k 24.56
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 115.00 60.87
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $25k 518.00 48.26
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $13k 714.00 18.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.1M 407k 12.49
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $711k 62k 11.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 90k 14.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.8M 767k 12.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $659k 44k 14.86
Castle Brands 0.0 $0 336.00 0.00
Cheniere Energy Partners (CQP) 0.0 $2.9M 110k 26.07
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 92k 12.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $510k 224k 2.28
Cross Timbers Royalty Trust (CRT) 0.0 $347k 27k 13.04
E Commerce China Dangdang 0.0 $65k 9.1k 7.15
Eaton Vance Senior Income Trust (EVF) 0.0 $2.7M 463k 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $360k 28k 12.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.8M 217k 13.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.7M 340k 16.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.3M 647k 11.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.1M 921k 8.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.2M 416k 10.17
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.8M 147k 12.33
First Trust Value Line 100 Fund 0.0 $428k 22k 19.80
Global X Fds glob x nor etf 0.0 $4.0M 410k 9.64
Global X Fds glb x braz con 0.0 $2.0k 301.00 6.64
Gold Resource Corporation (GORO) 0.0 $0 68k 0.00
Goldfield Corporation 0.0 $0 552.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.8M 270k 14.00
John Hancock Preferred Income Fund (HPI) 0.0 $979k 51k 19.23
HudBay Minerals (HBM) 0.0 $16k 4.2k 3.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.9M 242k 28.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.4M 832k 4.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 115k 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.5M 331k 10.45
iShares S&P Global 100 Index (IOO) 0.0 $995k 14k 72.66
iShares S&P Global Consumer Staple (KXI) 0.0 $2.8M 28k 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0M 200k 34.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $250k 12k 20.45
LMP Corporate Loan Fund 0.0 $24k 2.4k 10.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.3M 97k 12.94
MV Oil Trust (MVO) 0.0 $2.0k 314.00 6.37
Magic Software Enterprises (MGIC) 0.0 $7.0k 1.3k 5.33
Market Vectors Short Municipal Index ETF 0.0 $3.2M 181k 17.61
Market Vectors Long Municipal Index 0.0 $2.1M 107k 19.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.1M 1.3M 6.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.3M 1.9M 5.02
Nuveen California Municipal Value Fund (NCA) 0.0 $923k 85k 10.87
Nuveen Premium Income Muni Fund 2 0.0 $3.3M 231k 14.46
Nuveen Global Value Opportunities Fund 0.0 $4.6M 443k 10.32
Nuveen Fltng Rte Incm Opp 0.0 $837k 86k 9.77
Nuveen Diversified Dividend & Income 0.0 $1.6M 145k 10.83
Nuveen Premium Income Muni Fd 4 0.0 $4.2M 312k 13.41
Nuveen Quality Pref. Inc. Fund II 0.0 $13M 1.4M 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.2M 314k 10.26
Nuveen Qual Preferred Inc. Fund III 0.0 $842k 99k 8.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.2M 9.17
Nuveen Insured Municipal Opp. Fund 0.0 $4.7M 324k 14.35
Nuveen Premier Mun Income 0.0 $4.0M 289k 13.66
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $0 129k 0.00
Pimco Income Strategy Fund (PFL) 0.0 $468k 48k 9.81
Pimco Income Strategy Fund II (PFN) 0.0 $543k 62k 8.73
PowerShares Dynamic Lg.Cap Growth 0.0 $10M 323k 31.28
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $9.0M 388k 23.13
PowerShares DB Energy Fund 0.0 $186k 17k 11.23
PowerShares DB Precious Metals 0.0 $489k 15k 32.50
Powershares Etf Trust Ii intl corp bond 0.0 $3.0M 117k 25.23
PowerShares FTSE RAFI Emerging MarketETF 0.0 $321k 23k 13.99
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 1.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 0 0.00
Putnam High Income Securities Fund 0.0 $587k 84k 6.99
Repros Therapeutics 0.0 $7.0k 5.4k 1.30
SPDR S&P International Teleco Sec 0.0 $858k 34k 25.08
SPDR S&P International Techno Sec 0.0 $0 0 0.00
SPDR S&P Emerging Latin America 0.0 $73k 2.1k 35.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.4M 117k 37.85
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $38k 759.00 50.30
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.0M 111k 54.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.9M 49k 100.19
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $539k 23k 24.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.6M 127k 51.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $310k 17k 17.89
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 126k 14.97
SPDR KBW Capital Markets (KCE) 0.0 $110k 2.5k 43.58
SPDR S&P Semiconductor (XSD) 0.0 $7.2M 162k 44.28
Source Capital (SOR) 0.0 $4.5M 68k 66.49
TCW Strategic Income Fund (TSI) 0.0 $1.7M 313k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.3M 338k 9.71
United States 12 Month Oil Fund (USL) 0.0 $3.0k 200.00 15.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11k 1.5k 7.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.1M 313k 10.00
Western Asset High Incm Fd I (HIX) 0.0 $928k 147k 6.30
Western Asset Managed High Incm Fnd 0.0 $3.2M 677k 4.78
WisdomTree Total Dividend Fund (DTD) 0.0 $8.6M 121k 71.66
WisdomTree Dreyfus Chinese Yuan 0.0 $3.6k 144.00 25.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $33k 2.4k 13.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $307k 4.4k 69.30
WisdomTree Total Earnings Fund 0.0 $355k 5.0k 71.09
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.0k 56.00 53.57
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 40k 34.28
Zagg 0.0 $6.9M 635k 10.92
Rrsat Global Comm Ntwrk 0.0 $0 0 0.00
Navios Maritime Acquis Corp 0.0 $4.7M 1.6M 3.01
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $384k 6.6k 58.57
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 209.00 19.14
Claymore/Sabrient Insider ETF 0.0 $204k 4.5k 45.45
Ellington Financial 0.0 $189k 11k 16.78
Targa Res Corp (TRGP) 0.0 $1.3M 47k 27.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.6M 75k 75.72
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.0M 282k 14.18
Tearlab Corp 0.0 $9.0k 6.6k 1.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.2M 462k 13.33
Franklin Universal Trust (FT) 0.0 $962k 168k 5.73
Western Asset Vrble Rate Strtgc Fnd 0.0 $252k 16k 15.82
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.2M 76k 42.37
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $349k 64k 5.48
Advent/Claymore Enhanced Growth & Income 0.0 $1.1M 126k 8.54
Bitauto Hldg 0.0 $6.4M 230k 27.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $283k 18k 15.41
Blackrock Municipal 2018 Term Trust 0.0 $683k 44k 15.47
BlackRock Muni Income Investment Trust 0.0 $328k 23k 14.55
Blackrock New Jersey Municipal Income Tr 0.0 $97k 6.4k 15.10
BlackRock Municipal Bond Trust 0.0 $132k 8.3k 15.83
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 96k 16.00
Blackrock Ny Mun Income Tr I 0.0 $61k 4.0k 15.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.8M 230k 12.09
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 30k 39.35
BlackRock MuniHoldings Fund (MHD) 0.0 $426k 25k 17.10
Blackrock Muniholdings Fund II 0.0 $384k 25k 15.50
Blackrock Munivest Fund II (MVT) 0.0 $722k 44k 16.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $987k 70k 14.15
Blackrock MuniEnhanced Fund 0.0 $175k 15k 11.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $583k 44k 13.25
Blackrock Muniassets Fund (MUA) 0.0 $4.1M 288k 14.27
Blackrock Muniyield Ariz 0.0 $247k 15k 16.91
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 32k 0.00
Blackrock Defined Opprty Cr 0.0 $2.5M 190k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.5M 1.2M 7.36
Central Europe and Russia Fund (CEE) 0.0 $11M 681k 16.63
Claymore S&P Global Water Index 0.0 $4.9M 181k 27.14
Credit Suisse AM Inc Fund (CIK) 0.0 $369k 133k 2.78
CurrencyShares Japanese Yen Trust 0.0 $240k 3.0k 80.48
Dreyfus Strategic Muni. 0.0 $1.1M 134k 8.56
Dreyfus Municipal Income 0.0 $193k 20k 9.76
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $11k 400.00 27.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.8M 680k 13.01
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $311k 24k 13.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10M 539k 19.38
Eaton Vance Pa Mun Bd 0.0 $92k 6.9k 13.29
Federated Premier Intermediate Municipal 0.0 $734k 55k 13.43
Federated Premier Municipal Income (FMN) 0.0 $214k 14k 14.93
First Tr/aberdeen Emerg Opt 0.0 $2.6M 196k 13.06
First Trust ISE Revere Natural Gas 0.0 $1.3M 291k 4.46
First Trust Global Wind Energy (FAN) 0.0 $421k 37k 11.39
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $18k 398.00 45.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $777k 41k 19.09
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $111k 5.8k 19.23
Greene County Ban (GCBC) 0.0 $0 1.00 0.00
GreenHunter Energy 0.0 $0 2.4k 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $26k 3.4k 7.63
John Hancock Investors Trust (JHI) 0.0 $106k 6.9k 15.22
Index IQ Canada Small Cap ETF 0.0 $10k 833.00 12.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $10k 802.00 12.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.7M 211k 12.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 79k 14.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.9M 298k 13.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.6M 121k 13.24
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $543k 42k 12.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $828k 114k 7.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 82k 12.73
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 20k 52.98
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.9M 25k 77.92
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $3.4M 130k 26.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.3M 20k 111.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 36k 35.99
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0M 23k 45.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0M 30k 134.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $169k 3.6k 46.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $7.3M 115k 63.91
iShares S&P Global Utilities Sector (JXI) 0.0 $698k 16k 44.11
LMP Real Estate Income Fund 0.0 $2.1M 159k 13.33
MFS Municipal Income Trust (MFM) 0.0 $4.8M 683k 7.00
Managed Duration Invtmt Grd Mun Fund 0.0 $597k 43k 14.00
Market Vectors Steel 0.0 $475k 24k 19.61
Market Vectors Africa 0.0 $103k 5.8k 17.80
Mfs Calif Mun 0.0 $203k 17k 11.82
MFS Intermediate High Income Fund (CIF) 0.0 $52k 23k 2.31
Neuberger Berman NY Int Mun Common 0.0 $129k 9.2k 14.06
Lehman Brothers First Trust IOF (NHS) 0.0 $573k 56k 10.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.6M 110k 14.30
Nuveen Municipal Advantage Fund 0.0 $6.5M 472k 13.85
Nuveen Munpl Markt Opp Fund 0.0 $7.4M 539k 13.79
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1000k 72k 13.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.5M 252k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 118k 14.85
Nuveen Senior Income Fund 0.0 $753k 129k 5.86
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 125k 13.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.6M 265k 13.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $10M 704k 14.16
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 127k 11.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.5M 115k 13.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 97k 14.24
PCM Fund (PCM) 0.0 $0 7.1k 0.00
Pacholder High Yield 0.0 $6.0k 1.0k 5.87
Pimco CA Muni. Income Fund II (PCK) 0.0 $539k 54k 9.95
Pimco CA Municipal Income Fund (PCQ) 0.0 $311k 20k 15.67
PIMCO Corporate Income Fund (PCN) 0.0 $925k 69k 13.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $188k 21k 8.92
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $15k 807.00 18.59
PIMCO High Income Fund (PHK) 0.0 $1.0M 126k 8.19
Pimco Municipal Income Fund III (PMX) 0.0 $529k 47k 11.35
PIMCO Short Term Mncpl (SMMU) 0.0 $3.2M 65k 49.52
PIMCO Income Opportunity Fund 0.0 $3.4M 159k 21.30
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $335k 23k 14.57
Pioneer High Income Trust (PHT) 0.0 $213k 21k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $433k 33k 13.34
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 82k 13.06
PowerShares Dynamic Market 0.0 $509k 7.2k 70.42
PowerShares WilderHill Prog. Ptf. 0.0 $121k 6.4k 18.96
PowerShares Dynamic Indls Sec Port 0.0 $3.7M 83k 44.74
PowerShares Dynamic Energy Sector 0.0 $1.9M 57k 33.62
PowerShares Dynamic Basic Material 0.0 $4.0M 82k 48.98
PowerShares Dynamic Utilities 0.0 $97k 4.3k 22.39
PowerShares Dynamic Energy Explor. 0.0 $188k 12k 16.39
PowerShares Dynamic Bldg. & Const. 0.0 $1.2M 48k 24.14
PowerShares Aerospace & Defense 0.0 $8.7M 244k 35.62
PowerShares Dividend Achievers 0.0 $1.8M 88k 20.67
PowerShares Dynamic Mid Cap Growth 0.0 $12M 406k 30.08
PowerShares Dynamic Biotech &Genome 0.0 $4.9M 97k 50.64
PowerShares Dynamic Small Cap Value 0.0 $344k 15k 22.78
PowerShares Dynamic Sm. Cap Growth 0.0 $4.5M 183k 24.51
PowerShares Dynamic Mid Cap Value 0.0 $614k 25k 24.77
PowerShares DB Silver Fund 0.0 $86k 4.3k 20.00
PowerShares DB Oil Fund 0.0 $4.3M 472k 9.05
PowerShares DB Gold Fund 0.0 $508k 15k 34.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $6.7M 314k 21.36
PowerShares Insured NY Muni. Bond 0.0 $526k 22k 24.00
PowerShares 1-30 Laddered Treasury 0.0 $12M 356k 32.23
PowerShares Global Water Portfolio 0.0 $3.5M 168k 20.93
PowerShares Emerging Infra PF 0.0 $19k 700.00 27.14
PowerShares S&P SllCp Egy Ptflio 0.0 $127k 8.3k 15.27
ProShares Short Financials 0.0 $1.0k 76.00 13.16
ProShares Short MSCI EAFE (EFZ) 0.0 $4.3M 127k 33.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.7M 235k 7.35
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 142k 0.00
Reaves Utility Income Fund (UTG) 0.0 $5.0M 192k 25.99
Rydex S&P MidCap 400 Pure Value ETF 0.0 $249k 5.2k 47.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10M 80k 125.83
Rydex S&P Equal Weight Technology 0.0 $11M 118k 92.25
Rydex S&P Equal Weight Materials 0.0 $286k 3.7k 76.65
Rydex S&P Equal Weight Energy 0.0 $183k 3.9k 47.08
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.9M 57k 84.85
SPDR S&P International Mid Cap 0.0 $516k 18k 29.24
Spdr S&p Bric 40 0.0 $445k 23k 19.35
SPDR Russell Nomura Small Cap Japan 0.0 $67k 1.2k 54.29
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $84k 2.1k 40.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.5M 60k 92.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.7M 28k 95.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $6.9M 121k 57.05
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.8M 89k 53.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.1M 31k 69.68
SPDR DJ Wilshire Small Cap 0.0 $3.5M 35k 99.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $367k 4.8k 76.68
Templeton Emerging Markets (EMF) 0.0 $1.2M 124k 9.97
Tortoise MLP Fund 0.0 $6.2M 358k 17.39
United States Gasoline Fund (UGA) 0.0 $253k 8.7k 29.00
Vanguard Extended Duration ETF (EDV) 0.0 $11M 97k 113.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $64k 11k 5.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $46k 4.1k 11.11
Western Asset Premier Bond Fund (WEA) 0.0 $138k 11k 12.17
Western Asset Worldwide Income Fund 0.0 $701k 70k 10.03
Western Asset Global High Income Fnd (EHI) 0.0 $202k 23k 8.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $418k 54k 7.78
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.3M 49k 26.14
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.0M 66k 75.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.2M 71k 87.50
WisdomTree International Utilities Fund 0.0 $403k 26k 15.29
WisdomTree International Energy Fund 0.0 $433k 39k 11.00
WisdomTree Intl Basic Materials Fund 0.0 $40k 2.0k 19.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0M 103k 58.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.7M 31k 55.49
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.8M 101k 38.03
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Eaton Vance Ohio Municipal bond fund 0.0 $0 1.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $2.0M 147k 13.72
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.7M 120k 13.73
PowerShares Dynamic OTC Portfolio 0.0 $33k 432.00 75.56
PowerShares Dynamic Software 0.0 $4.6M 109k 42.26
Republic First Ban (FRBKQ) 0.0 $30k 6.8k 4.38
Fidelity Southern Corporation 0.0 $2.8M 127k 22.30
Penn West Energy Trust 0.0 $0 115k 0.00
BRT Realty Trust (BRT) 0.0 $0 1.00 0.00
James Hardie Industries SE (JHX) 0.0 $129k 10k 12.75
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 133k 10.25
Stonegate Bk Ft Lauderdale 0.0 $86k 2.6k 32.79
Baylake Corporation 0.0 $2.0k 103.00 19.42
Greif (GEF.B) 0.0 $2.0k 55.00 36.36
SciQuest 0.0 $1.9M 150k 12.95
Fly Leasing 0.0 $7.4M 544k 13.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.2M 100k 21.60
Nuveen Performance Plus Municipal Fund 0.0 $3.2M 213k 14.89
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.8M 288k 13.20
BlackRock MuniHolding Insured Investm 0.0 $2.3M 157k 14.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.7M 548k 10.38
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.0k 150.00 6.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.3M 105k 12.53
Nuveen Insured Quality Muncipal Fund 0.0 $1.8M 134k 13.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.1M 132k 15.91
Nuveen Tax-Advantaged Total Return Strat 0.0 $118k 5.9k 20.00
Nuveen Investment Quality Munl Fund 0.0 $1.2M 76k 15.74
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $1.0k 407.00 2.46
Heritage Commerce (HTBK) 0.0 $309k 26k 12.01
Colony Bank (CBAN) 0.0 $0 1.00 0.00
Supreme Industries 0.0 $1.5M 217k 6.85
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $3.0k 568.00 5.28
Herzfeld Caribbean Basin (CUBA) 0.0 $29k 4.4k 6.57
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 92k 11.62
Nuveen Maryland Premium Income Municipal 0.0 $1.9M 149k 12.69
Global High Income Fund 0.0 $275k 31k 8.98
Triangle Petroleum Corporation 0.0 $25k 32k 0.77
Rockwell Medical Technologies 0.0 $1.7M 162k 10.23
First Trust NASDAQ Clean Edge (GRID) 0.0 $18k 550.00 32.73
First Trust BICK Index Fund ETF 0.0 $11k 610.00 18.03
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $262k 16k 16.08
Claymore AlphaShares China All Cap ETF 0.0 $37k 1.4k 25.64
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.3M 38k 60.00
Sprott Physical Gold Trust (PHYS) 0.0 $864k 99k 8.71
Walker & Dunlop (WD) 0.0 $3.2M 111k 28.82
WisdomTree Global Equity Income (DEW) 0.0 $917k 23k 39.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.5M 112k 13.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $53k 22k 2.47
JinkoSolar Holding (JKS) 0.0 $5.6M 202k 27.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $4.7M 180k 25.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $498k 17k 29.05
Crawford & Company (CRD.A) 0.0 $3.2M 630k 5.07
Gain Capital Holdings 0.0 $71k 8.7k 8.12
Aberdeen Latin Amer Eqty 0.0 $5.5M 358k 15.25
SPDR DJ Global Titans (DGT) 0.0 $187k 2.9k 64.68
Compucredit Hldgs Corp note 5.875%11/3 0.0 $28k 67k 0.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $717k 48k 14.87
Blackrock MuniHoldings Insured 0.0 $658k 48k 13.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $93k 6.8k 13.56
Nuveen Ohio Quality Income M 0.0 $644k 42k 15.26
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $763k 52k 14.55
Western Asset Glbl Partners Incm Fnd 0.0 $26k 3.5k 7.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $203k 7.9k 25.64
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $515k 21k 24.90
Nuveen Enhanced Mun Value 0.0 $1.2M 78k 15.43
Western Asset Intm Muni Fd I (SBI) 0.0 $1.1M 106k 10.24
Ega Emerging Global Shs Tr egs india infr 0.0 $11k 1.0k 11.00
Palatin Technologies 0.0 $8.0k 12k 0.67
Span-America Medical Systems 0.0 $3.3M 168k 19.65
Nuveen Diversified Commodty 0.0 $378k 38k 10.00
PowerShares Nasdaq Internet Portfol 0.0 $8.4M 105k 80.24
PowerShares Dynamic Media Portfol. 0.0 $3.9M 153k 25.14
LCNB (LCNB) 0.0 $202k 14k 14.97
IQ ARB Global Resources ETF 0.0 $214k 10k 20.91
Tandy Leather Factory (TLF) 0.0 $1.3M 171k 7.35
RigNet 0.0 $65k 3.1k 20.79
Hsbc Usa Inc s^p cti etn 23 0.0 $0 1.00 0.00
Semgroup Corp cl a 0.0 $399k 14k 28.82
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $12k 393.00 30.53
TAL Education (TAL) 0.0 $2.9M 63k 46.25
Aberdeen Israel Fund 0.0 $9.7M 563k 17.26
Eaton Vance California Mun. Income Trust (CEV) 0.0 $298k 22k 13.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $36k 808.00 44.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.8M 128k 60.77
WisdomTree Dreyfus NZ Dollar Fund 0.0 $2.0k 91.00 21.98
Market Vectors Pre-Refunded Mun. In 0.0 $313k 13k 24.51
D Bona Film Group 0.0 $85k 6.4k 13.26
CKX Lands (CKX) 0.0 $61k 6.1k 10.01
Central Gold-Trust 0.0 $1.8M 45k 40.00
Dreyfus High Yield Strategies Fund 0.0 $43k 9.7k 4.41
D Golden Minerals 0.0 $2.0k 8.7k 0.23
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.9M 56k 51.23
Pluristem Therapeutics 0.0 $1.0k 1.0k 1.00
Salisbury Ban 0.0 $336k 10k 33.48
Summit Financial 0.0 $51k 4.3k 11.82
MFS High Income Municipal Trust (CXE) 0.0 $29k 6.0k 4.83
ProShares Ultra Gold (UGL) 0.0 $0 10.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $5.2M 237k 21.99
New York Mortgage Trust 0.0 $295k 56k 5.32
Threshold Pharmaceuticals 0.0 $11k 25k 0.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11M 355k 31.65
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $339k 9.8k 34.69
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $67k 3.4k 20.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $159k 16k 10.00
Alliance California Municipal Income Fun 0.0 $507k 36k 14.10
Bancroft Fund (BCV) 0.0 $412k 23k 17.88
Calamos Global Total Return Fund (CGO) 0.0 $1.2M 102k 11.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.8M 198k 9.00
Ellsworth Fund (ECF) 0.0 $1.4M 179k 7.78
First Trust/Aberdeen Global Opportunity 0.0 $1.2M 109k 10.74
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $535k 51k 10.55
Managed High Yield Plus Fund 0.0 $31k 18k 1.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.5M 227k 15.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.6M 198k 13.15
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.0M 64k 15.92
MFS High Yield Municipal Trust (CMU) 0.0 $0 82.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $705k 61k 11.52
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 1.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $243k 23k 10.66
Blackrock New York Municipal 2018 Term T 0.0 $157k 11k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $71k 4.5k 15.59
Blackrock Nj Municipal Bond 0.0 $0 1.00 0.00
Blackrock New York Municipal Bond Trust 0.0 $97k 6.6k 14.79
BlackRock New York Insured Municipal 0.0 $23k 1.8k 13.28
Blackrock Muniyield Fund (MYD) 0.0 $902k 60k 15.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 102k 14.75
BlackRock MuniYield California Fund 0.0 $522k 33k 15.64
Blackrock Muniyield California Ins Fund 0.0 $1.2M 79k 15.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 74k 14.50
BlackRock MuniYield New Jersey Fund 0.0 $44k 2.8k 15.50
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.6M 110k 14.63
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $114k 7.5k 15.14
Clough Global Allocation Fun (GLV) 0.0 $4.5M 331k 13.47
Cohen and Steers Global Income Builder 0.0 $3.2M 339k 9.33
DTF Tax Free Income (DTF) 0.0 $176k 12k 14.74
Eaton Vance Nj Muni Income T sh ben int 0.0 $110k 8.7k 12.66
Eaton Vance New York Muni. Incm. Trst 0.0 $24k 1.7k 14.12
Eaton Vance Mun Bd Fd Ii 0.0 $108k 8.2k 13.23
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.2M 99k 12.50
Eaton Vance Calif Mun Bd 0.0 $27k 2.1k 12.69
Eaton Vance N J Mun Bd 0.0 $0 1.00 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $6.0k 483.00 12.42
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.6M 262k 21.45
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.1M 555k 5.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.9M 442k 22.38
Gabelli Convertible & Income Securities (GCV) 0.0 $19k 4.1k 4.66
John Hancock Tax Adva Glbl Share. Yld 0.0 $42k 4.2k 10.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.7M 157k 17.24
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.7M 298k 19.02
Market Vectors Environ.Serv. Index 0.0 $9.0k 153.00 58.82
MFS Investment Grade Municipal Trust (CXH) 0.0 $113k 11k 9.90
Neuberger Ber. CA Intermediate Muni Fund 0.0 $366k 23k 15.77
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $112k 8.2k 13.66
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.4M 101k 14.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.0M 257k 15.49
Nuveen Ca Div Advantg Mun 0.0 $124k 8.1k 15.34
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $898k 67k 13.46
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $852k 61k 14.00
Pimco NY Municipal Income Fund (PNF) 0.0 $217k 18k 11.88
Pimco NY Muni Income Fund II (PNI) 0.0 $108k 8.8k 12.30
Pimco CA Muni. Income Fund III (PZC) 0.0 $424k 35k 12.14
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $61k 1.1k 55.61
PowerShares Global Agriculture Port 0.0 $41k 1.8k 23.23
Rydex S&P Equal Weight Utilities 0.0 $2.0M 27k 72.25
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $6.1M 229k 26.70
Special Opportunities Fund (SPE) 0.0 $332k 25k 13.19
Western Asset Municipal Partners Fnd 0.0 $326k 16k 20.00
Crescent Point Energy Trust 0.0 $37k 3.1k 11.88
Market Vectors Poland ETF 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $12M 104k 114.51
Schwab Strategic Tr intrm trm (SCHR) 0.0 $9.8M 183k 53.60
ProShares Ultra MidCap400 (MVV) 0.0 $2.1k 32.00 64.52
Numerex 0.0 $66k 11k 6.25
Claymore/SWM Canadian Energy Income ETF 0.0 $99k 15k 6.73
Turkish Investment Fund 0.0 $25k 3.2k 7.81
Alliance Fiber Optic Products 0.0 $380k 25k 15.18
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 4.00 0.00
Reliv International 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $341k 13k 27.15
WisdomTree Pacific ex-Japan Eq 0.0 $180k 4.2k 43.33
Community West Bancshares 0.0 $0 1.00 0.00
Park Sterling Bk Charlott 0.0 $8.3M 1.1M 7.32
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Inventure Foods 0.0 $67k 9.4k 7.08
Breeze-Eastern Corporation 0.0 $0 3.0k 0.00
Donegal (DGICB) 0.0 $0 0 0.00
Escalade (ESCA) 0.0 $954k 72k 13.25
Superior Uniform (SGC) 0.0 $5.2M 305k 17.01
Discovery Laboratories 0.0 $4.2k 13k 0.34
Nuveen Build Amer Bd (NBB) 0.0 $5.4M 268k 20.06
Nuveen Mortgage opportunity trm fd2 0.0 $9.2M 413k 22.29
Nuveen Mtg opportunity term (JLS) 0.0 $12M 527k 22.71
PowerShares Cleantech Portfolio 0.0 $304k 10k 29.25
ProShares Short Dow30 0.0 $7.5M 332k 22.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.7M 115k 32.31
SPDR S&P Interntl Cons Disctry Sec 0.0 $12k 339.00 35.40
BlackRock MuniYield Insured Investment 0.0 $55k 4.2k 13.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.2M 125k 25.79
Asia Pacific Fund 0.0 $22k 2.2k 10.00
Fort Dearborn Income Securities 0.0 $11M 761k 14.51
Mexico Equity and Income Fund (MXE) 0.0 $3.2k 309.00 10.31
Mexico Fund (MXF) 0.0 $2.1M 127k 16.62
Nuveen Michigan Qlity Incom Municipal 0.0 $375k 27k 13.71
Taiwan Fund (TWN) 0.0 $4.9M 338k 14.63
Sodastream International 0.0 $20k 1.2k 16.30
Apricus Bioscience 0.0 $10k 10k 1.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $385k 27k 14.29
Delaware Inv Mn Mun Inc Fd I 0.0 $0 21k 0.00
Eca Marcellus Trust I (ECTM) 0.0 $1.7k 1.5k 1.11
First Tr High Income L/s (FSD) 0.0 $13M 919k 14.17
New Ireland Fund 0.0 $51k 3.7k 13.93
Nuveen New York Mun Value 0.0 $91k 5.9k 15.38
Nuveen Ga Div Adv Mun Fd 2 0.0 $137k 10k 13.53
Oncothyreon 0.0 $98k 44k 2.22
Emclaire Financial 0.0 $0 1.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $6.4M 453k 14.05
Carolina Bank Holding 0.0 $33k 1.8k 18.33
Consumer Portfolio Services (CPSS) 0.0 $52k 10k 5.21
RGC Resources (RGCO) 0.0 $108k 5.2k 20.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 82k 19.52
Schwab International Equity ETF (SCHF) 0.0 $7.5M 270k 27.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.0M 66k 60.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.6M 27k 58.49
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $138k 4.7k 29.17
Aberdeen Chile Fund (AEF) 0.0 $60k 11k 5.61
Asia Tigers Fund 0.0 $10k 1.3k 8.20
Blackrock Build America Bond Trust (BBN) 0.0 $12M 584k 20.95
Blackrock California Municipal 2018 Term 0.0 $343k 23k 15.16
Blackrock Municipal 2020 Term Trust 0.0 $1.0M 66k 15.74
BlackRock Insured Municipal Income Inves 0.0 $244k 16k 14.87
BLDRS Asia 50 ADR Index 0.0 $0 6.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 107.00 9.35
Cyanotech (CYAN) 0.0 $4.8M 875k 5.47
Delaware Investments Dividend And Income 0.0 $96k 11k 8.81
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $320k 6.9k 46.15
First Trust Active Dividend Income Fund 0.0 $720k 72k 10.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $654k 15k 42.70
First Trust ISE ChIndia Index Fund 0.0 $11M 384k 28.34
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 43k 30.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.1M 43k 49.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.8M 69k 40.68
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $67k 4.8k 14.00
John Hancock Income Securities Trust (JHS) 0.0 $5.9M 436k 13.43
IMPAC Mortgage Holdings (IMPM) 0.0 $92k 5.1k 18.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $451k 25k 18.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $11M 264k 39.67
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $8.4M 316k 26.52
Ishares Tr zealand invst (ENZL) 0.0 $1.9M 51k 37.48
Latin American Discovery Fund 0.0 $1.0M 139k 7.43
MFS Special Value Trust 0.0 $7.0k 1.3k 5.38
Morgan Stanley renmin/usd etn 0.0 $0 1.00 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $414k 35k 11.96
Nuveen North Carol Premium Incom Mun 0.0 $1.3M 100k 13.10
Nuveen Pa Mun Value 0.0 $155k 10k 14.97
Nuveen Texas Quality Income Municipal 0.0 $50k 3.5k 14.40
Park City (TRAK) 0.0 $63k 5.3k 11.86
Powershares Active Mng Etf T us real est 0.0 $1.6M 21k 72.75
Powershares DB G10 Currency Harvest Fund 0.0 $66k 2.7k 24.24
PowerShares Dynamic Retail 0.0 $13k 344.00 37.79
PowerShares Dynamic Large Cap Ptf. 0.0 $671k 17k 38.92
PowerShares DWA Devld Markt Tech 0.0 $11M 453k 23.69
PowerShares Dynamic Developed Inter 0.0 $102k 5.0k 20.23
Proshares Tr msci emrg etf (EET) 0.0 $7.0k 150.00 46.67
ProShares Ultra Utilities (UPW) 0.0 $9.0k 101.00 89.11
SPDR S&P Russia ETF 0.0 $14k 985.00 14.21
Swedish Expt Cr Corp rg metal etn22 0.0 $10k 1.6k 6.19
Teucrium Commodity Tr corn (CORN) 0.0 $376k 18k 21.20
Uni-Pixel 0.0 $0 100.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.9M 131k 37.71
Stratus Properties (STRS) 0.0 $1.1k 49.00 21.74
Glu Mobile 0.0 $83k 34k 2.42
Transcat (TRNS) 0.0 $10k 1.0k 10.00
Blueknight Energy Partners 0.0 $17k 3.0k 5.75
First Trust Energy AlphaDEX (FXN) 0.0 $7.5M 594k 12.66
Rydex S&P Equal Weight Health Care 0.0 $4.2M 27k 156.86
Spar (SGRP) 0.0 $210k 215k 0.98
FutureFuel (FF) 0.0 $2.5M 183k 13.45
Southern National Banc. of Virginia 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $10M 662k 15.68
LRAD Corporation 0.0 $6.0k 3.2k 1.88
Lightbridge Corporation 0.0 $1.0k 1.0k 1.00
Patrick Industries (PATK) 0.0 $1.4M 33k 43.50
Hologic Inc frnt 2.000%12/1 0.0 $11M 6.4M 1.70
Aberdeen Indonesia Fund 0.0 $0 0 0.00
Nuveen NY Municipal Value (NNY) 0.0 $450k 45k 10.05
Sussex Ban 0.0 $26k 2.0k 13.00
Western Asset Municipal D Opp Trust 0.0 $1.4M 57k 24.00
Delaware Inv Co Mun Inc Fd I 0.0 $319k 22k 14.58
Eaton Vance Oh Muni Income T sh ben int 0.0 $122k 8.7k 14.02
MBT Financial 0.0 $0 1.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $19k 294.00 64.63
Schwab U S Small Cap ETF (SCHA) 0.0 $5.3M 101k 52.08
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $194k 39k 4.99
IEC Electronics 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $12M 961k 12.57
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $442k 28k 15.65
inv grd crp bd (CORP) 0.0 $306k 3.1k 99.16
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Raptor Pharmaceutical 0.0 $111k 21k 5.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $307k 58k 5.29
NewBridge Ban 0.0 $304k 25k 12.19
Asure Software (ASUR) 0.0 $0 15.00 0.00
Biolase Technology 0.0 $0 25.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $9.0k 1.3k 6.92
China Distance Education Holdings 0.0 $33k 2.2k 14.68
Clearfield (CLFD) 0.0 $49k 3.7k 13.38
Datawatch Corporation 0.0 $18k 3.0k 6.00
Daxor Corporation (DXR) 0.0 $0 0 0.00
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $0 0 0.00
Independent Bank Corporation (IBCP) 0.0 $2.2M 142k 15.23
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Nathan's Famous (NATH) 0.0 $583k 11k 51.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.4M 172k 48.59
Schwab Strategic Tr 0 (SCHP) 0.0 $9.0k 160.00 56.25
SMTC Corporation 0.0 $3.0k 2.0k 1.50
Nevada Gold & Casinos 0.0 $0 2.00 0.00
P & F Industries 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $3.0k 3.0k 1.00
RF Industries (RFIL) 0.0 $9.0k 2.0k 4.50
Royal Bancshares of Pennsylvania 0.0 $0 13.00 0.00
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $8.0k 440.00 18.18
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 11.00 0.00
Eltek Ltd ord 0.0 $0 2.00 0.00
Magal Security Sys Ltd ord 0.0 $1.3M 310k 4.25
Sapiens Intl Corp N V 0.0 $57k 5.6k 10.17
Heska Corporation 0.0 $111k 2.9k 38.91
Claymore/Sabrient Defensive Eq Idx 0.0 $669k 19k 34.85
shares First Bancorp P R (FBP) 0.0 $1.0M 316k 3.27
SunLink Health Systems (SSY) 0.0 $0 453.00 0.00
Mines Management 0.0 $0 1.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.2M 57k 21.63
SPDR S&P International Utilits Sec 0.0 $31k 1.9k 16.03
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
Athersys 0.0 $8.0k 7.7k 1.04
United Security Bancshares (UBFO) 0.0 $0 0 0.00
MiMedx (MDXG) 0.0 $9.8M 1.0M 9.37
Mitek Systems (MITK) 0.0 $143k 35k 4.12
Peoples Financial Corporation (PFBX) 0.0 $18k 2.0k 9.00
Xenith Bankshares 0.0 $50k 6.6k 7.55
Haverty Furniture Companies (HVT.A) 0.0 $0 0 0.00
First Capital Ban 0.0 $0 1.00 0.00
Wayne Savings Bancshares 0.0 $4.0k 300.00 13.33
Bancorp of New Jersey 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $0 50k 0.00
Baytex Energy Corp (BTE) 0.0 $30k 9.1k 3.25
Telus Ord (TU) 0.0 $1.0M 36k 28.28
Elephant Talk Communications 0.0 $0 5.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $468k 62k 7.50
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.2M 161k 50.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $217k 7.2k 30.00
Baldwin & Lyons 0.0 $2.7M 113k 23.57
BlackRock MuniYield Investment Fund 0.0 $901k 55k 16.25
Document Security Systems 0.0 $0 2.0k 0.00
Globus Maritime 0.0 $0 0 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $219k 2.3k 95.93
Prana Biotechnology 0.0 $9.6k 12k 0.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12M 144k 84.18
CECO Environmental (CECO) 0.0 $5.1M 662k 7.68
Ohio Valley Banc (OVBC) 0.0 $0 1.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $6.0k 150.00 40.00
Advisorshares Tr cambria gl tac 0.0 $17k 738.00 23.04
Alps Etf Tr equal sec etf (EQL) 0.0 $1.3M 23k 54.74
American Realty Investors (ARL) 0.0 $0 4.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 5.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $6.0k 201.00 29.85
Bank of SC Corporation (BKSC) 0.0 $447k 28k 16.06
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $5.0k 125.00 40.00
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
B Communications (BCOMF) 0.0 $10k 405.00 24.69
BlackRock Florida Municipal 2020 Term Tr 0.0 $288k 19k 15.00
Blackrock Md Municipal Bond 0.0 $66k 4.4k 15.00
BlackRock Municipal Bond Investment Tst 0.0 $75k 5.0k 15.00
Blackrock Va Municipal Bond (BHV) 0.0 $159k 8.0k 19.77
Bldrs Index Fds Tr eur 100 0.0 $4.1k 189.00 21.62
BNC Ban 0.0 $1.4M 54k 25.39
Central Valley Community Ban 0.0 $123k 10k 12.01
Citizens First 0.0 $20k 1.5k 13.42
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.7M 68k 40.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $237k 5.1k 46.12
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $15k 414.00 36.23
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $308k 24k 12.67
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $7.0k 470.00 14.89
Columbia Seligm Prem Tech Gr (STK) 0.0 $108k 6.0k 17.97
Cormedix 0.0 $0 3.5k 0.00
Currencyshares Swedish Krona swedish krona 0.0 $123k 1.1k 116.37
Alere Inc note 3.000% 5/1 0.0 $6.6M 6.4M 1.03
Union Bankshares (UNB) 0.0 $0 1.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $466k 36k 13.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $7.0k 79.00 88.61
Eaton Vance Ma Muni Income T sh ben int 0.0 $37k 2.7k 13.96
Eaton Vance Pa Muni Income T sh ben int 0.0 $17k 1.4k 12.07
Educational Development Corporation (EDUC) 0.0 $0 0 0.00
EnviroStar 0.0 $0 2.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $716k 3.6k 196.81
First Savings Financial (FSFG) 0.0 $13k 356.00 36.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11M 548k 19.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 403.00 39.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.8M 563k 12.14
General Finance Corporation 0.0 $1.0k 266.00 3.76
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Global Tech Advanced Innovat 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 4.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.2M 245k 21.36
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $359k 6.5k 55.23
Indexiq Etf Tr hdg mactrk etf 0.0 $30k 1.2k 24.19
Ishares Tr 2017 s^p amtfr 0.0 $11M 382k 27.35
Ishares Tr epra/nar dev eur 0.0 $5.0k 142.00 35.21
Alexandria Real Estate Equitie conv prf 0.0 $351k 13k 27.51
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0M 131k 53.55
Ishares Tr rus200 idx etf (IWL) 0.0 $160k 3.4k 46.99
Ishares Tr rus200 val idx (IWX) 0.0 $12k 299.00 40.13
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0M 62k 47.95
Kayne Anderson Mdstm Energy 0.0 $4.6M 375k 12.34
Kentucky First Federal Ban (KFFB) 0.0 $0 0 0.00
Landmark Ban (LARK) 0.0 $0 0 0.00
Lazard World Dividend & Income Fund 0.0 $3.0M 328k 9.11
Liberty Media Corp New int com ser b 0.0 $2.0k 62.00 32.26
LightPath Technologies (LPTH) 0.0 $1.0k 375.00 2.67
Manhattan Bridge Capital (LOAN) 0.0 $0 1.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $3.0k 62.00 48.39
Mid Penn Ban (MPB) 0.0 $0 0 0.00
Moog (MOG.B) 0.0 $0 2.00 0.00
Morgan Stanley income sec 0.0 $12M 732k 16.87
National Security 0.0 $46k 3.0k 15.33
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $0 1.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 0 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $357k 23k 15.23
Nuveen Build Amer Bd Opptny 0.0 $9.0M 446k 20.29
Nuveen Calif Municpal Valu F 0.0 $135k 7.9k 16.99
Nuveen Conn Prem Income Mun sh ben int 0.0 $640k 49k 13.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $207k 12k 17.76
Nuveen New Jersey Mun Value 0.0 $92k 6.4k 14.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $548k 40k 13.60
Oak Valley Ban (OVLY) 0.0 $164k 16k 10.40
Old Line Bancshares 0.0 $104k 6.2k 16.67
Pernix Therapeutics Holdings 0.0 $41k 14k 2.94
Pimco Etf Tr 1-3yr ustreidx 0.0 $12M 244k 48.78
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.2M 48k 109.32
Plumas Ban (PLBC) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.1M 39k 55.07
Powershares Etf Tr Ii s^p smcp mat p 0.0 $20k 644.00 30.61
Powershares Etf Tr Ii s^p smcp uti p 0.0 $538k 13k 40.72
Powershares Etf Trust dynam midcp pt 0.0 $334k 9.1k 36.58
Powershares Etf Trust dynam sml cap 0.0 $131k 4.1k 31.83
Powershares Etf Trust dyn semct port 0.0 $299k 12k 25.30
Powershares Global Etf Trust ex us sml port 0.0 $12M 449k 25.92
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 4.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr pshs sht oil^gas 0.0 $3.0k 100.00 30.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 2.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 1.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $0 1.00 0.00
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $32k 570.00 55.30
Reading International (RDIB) 0.0 $3.0k 200.00 15.00
River Valley Ban 0.0 $0 0 0.00
Hawaiian Telcom Holdco 0.0 $74k 3.0k 24.92
Royale Energy (ROYL) 0.0 $0 4.00 0.00
Rydex Etf Trust consumr staple 0.0 $3.3M 28k 115.63
Rydex Etf Trust indls etf 0.0 $116k 1.4k 83.27
Rydex Etf Trust s^psc600 purvl 0.0 $2.0M 36k 54.82
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 1.0k 0.00
Southern Missouri Ban (SMBC) 0.0 $0 400.00 0.00
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 2.00 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $0 2.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $988k 31k 31.83
Spdr Series Trust barcly cap etf (SPLB) 0.0 $571k 15k 37.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.2M 14k 153.42
Spdr Series Trust nuvn br ny muni 0.0 $160k 7.0k 22.73
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $28k 2.0k 14.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
S&W Seed Company (SANW) 0.0 $1.0k 291.00 3.44
Tcf Finl Corp *w exp 11/14/201 0.0 $15k 7.0k 2.14
United Bancshares Inc. OH (UBOH) 0.0 $174k 9.5k 18.22
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $115k 1.1k 106.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.0M 59k 102.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.8M 28k 102.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.9M 54k 90.17
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.6M 683k 14.11
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.8M 75k 23.60
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.4M 51k 46.15
PowerShares Dynamic Finl Sec Fnd 0.0 $98k 3.2k 30.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.2M 60k 85.65
First Business Financial Services (FBIZ) 0.0 $1.8M 73k 25.01
ChipMOS Technology Bermuda 0.0 $96k 4.8k 20.01
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $0 1.00 0.00
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $674k 21k 32.32
Claymore/sabrient Stealth Etf cmn 0.0 $0 2.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.6M 76k 46.59
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $54k 2.0k 27.00
Ishares Inc cmn (EUSA) 0.0 $53k 1.3k 41.96
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $13M 129k 98.92
Proshares Tr cmn 0.0 $317k 20k 16.25
Schwab Strategic Tr cmn (SCHV) 0.0 $2.2M 51k 42.45
Southcoast Financial cmn 0.0 $38k 2.5k 15.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.2M 45k 93.16
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.2M 52k 98.97
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.7M 50k 93.57
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.6M 33k 79.76
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $624k 6.6k 94.69
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 0 0.00
Ishares Tr (ECNS) 0.0 $30k 668.00 45.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 23k 52.81
SPDR S&P International HealthCareSe 0.0 $446k 8.8k 50.44
Transcontinental Realty Investors (TCI) 0.0 $0 2.00 0.00
Ubs Ag Jersey Branch 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh 0.0 $6.0k 314.00 19.11
Wisdomtree Tr 0.0 $7.3k 484.00 15.08
State Street Bank Financial 0.0 $2.5M 119k 21.03
Northeast Bancorp 0.0 $0 0 0.00
Handy and Harman 0.0 $96k 4.7k 20.37
InfuSystem Holdings (INFU) 0.0 $0 1.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $255k 5.3k 48.00
Severn Ban 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $1.9M 37k 52.61
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 1.7k 0.00
Reed's 0.0 $2.0k 289.00 6.92
Deutsche Bk Ag London ele morn t 0.0 $32k 1.6k 20.00
United Ban (UBCP) 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 3.00 0.00
Ubs Ag Jersey Brh fund 0.0 $238k 20k 12.05
Barclays Bank Plc equity 0.0 $550k 13k 41.36
Cvd Equipment Corp equity (CVV) 0.0 $49k 4.9k 10.05
Eaton Vance Mass Mun Bd 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $3.0k 146.00 20.55
Rydex Etf Trust equity 0.0 $154k 3.5k 44.16
Spdr Series Trust equity (IBND) 0.0 $5.9M 192k 30.80
Ubs Ag Jersey Brh equity 0.0 $225k 9.9k 22.86
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $10M 119k 85.25
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.7M 64k 88.78
Rydex Etf Trust russ midca 0.0 $2.7M 57k 47.47
Rydex Etf Trust russ 1000 0.0 $4.6M 97k 48.03
Middlefield Banc (MBCN) 0.0 $89k 2.7k 32.39
Eurasian Minerals 0.0 $0 1.00 0.00
Coffee Holding (JVA) 0.0 $0 0 0.00
Full Circle Cap Corp 0.0 $11k 4.3k 2.56
Cooper Standard Holdings (CPS) 0.0 $4.3M 55k 77.60
American Intl Group 0.0 $515k 21k 25.00
Black Diamond 0.0 $39k 8.7k 4.47
Insmed (INSM) 0.0 $393k 22k 18.13
Meritor 0.0 $1.0M 125k 8.35
Farmers Natl Banc Corp (FMNB) 0.0 $99k 11k 8.67
Insperity (NSP) 0.0 $278k 5.8k 48.21
Intl Fcstone 0.0 $224k 6.7k 33.40
Materion Corporation (MTRN) 0.0 $2.2M 79k 27.96
Chemung Financial Corp (CHMG) 0.0 $118k 4.3k 27.47
Magnachip Semiconductor Corp (MX) 0.0 $0 7.00 0.00
Diana Containerships 0.0 $0 3.2k 0.00
Sunesis Pharmaceuticals 0.0 $0 7.3k 0.00
Institutional Financial Mark 0.0 $0 1.00 0.00
Atlantic Coast Financial Cor 0.0 $0 0 0.00
Neophotonics Corp 0.0 $1.1M 104k 10.85
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 92k 22.03
Si Financial Group 0.0 $0 0 0.00
American Assets Trust Inc reit (AAT) 0.0 $5.1M 134k 38.35
Acnb Corp (ACNB) 0.0 $0 0 0.00
Synergy Res Corp 0.0 $2.5M 288k 8.54
Neptune Technologies Bioreso 0.0 $0 11.00 0.00
Servicesource 0.0 $121k 26k 4.60
Medley Capital Corporation 0.0 $2.2M 298k 7.52
Great Panther Silver 0.0 $3.0k 5.0k 0.60
Allegiance Bancshares 0.0 $0 13.00 0.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $92k 6.0k 15.33
Wi-lan 0.0 $9.0k 7.0k 1.29
Endocyte 0.0 $404k 101k 4.00
Old Republic Intl Corp note 0.0 $116k 91k 1.27
Solar Senior Capital 0.0 $157k 10k 15.15
Summit Hotel Properties (INN) 0.0 $2.8M 232k 11.95
Citigroup Inc Com Us cmn 0.0 $1.0k 7.3k 0.14
Preferred Apartment Communitie 0.0 $900k 69k 13.11
THE GDL FUND Closed-End fund (GDL) 0.0 $410k 40k 10.18
Acelrx Pharmaceuticals 0.0 $68k 21k 3.31
Advisorshares Tr activ bear etf 0.0 $4.5M 419k 10.76
Advisorshares Tr peritus hg yld 0.0 $4.6M 140k 32.64
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $870k 70k 12.50
Earthstone Energy 0.0 $0 32.00 0.00
Global X Fds china enrg etf 0.0 $0 2.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $209k 21k 10.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $12k 1.0k 12.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $56k 4.0k 14.10
Fortuna Silver Mines 0.0 $1.0k 501.00 2.00
Primero Mining Corporation 0.0 $0 2.00 0.00
Tahoe Resources 0.0 $738k 85k 8.67
Qihoo 360 Technologies Co Lt 0.0 $10M 143k 72.69
Fairpoint Communications 0.0 $1.5M 93k 16.07
Peoples Financial Services Corp (PFIS) 0.0 $185k 4.9k 37.97
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.9M 293k 23.60
Bank Of James Fncl (BOTJ) 0.0 $9.0k 668.00 13.47
D Fluidigm Corp Del (LAB) 0.0 $141k 13k 10.84
D Spdr Series Trust (XTN) 0.0 $4.6M 107k 42.88
D Spdr Series Trust (XTL) 0.0 $28k 505.00 55.45
D Spdr Series Trust (XHE) 0.0 $165k 3.7k 44.62
Wisdomtree Asia Local Debt etf us 0.0 $1.7M 40k 42.97
Indexiq Global Agribusiness Sm 0.0 $78k 2.8k 27.90
Genvec 0.0 $0 1.1k 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $47k 1.8k 25.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.5M 64k 39.67
Spdr Series Trust brcly em locl (EBND) 0.0 $248k 11k 23.56
Nuveen Energy Mlp Total Return etf 0.0 $4.1M 367k 11.10
Avatar Hldgs Inc note 7.500% 2/1 0.0 $22k 22k 1.00
Universal American 0.0 $82k 12k 6.98
Avenue Income Cr Strat 0.0 $131k 12k 11.34
Just Energy Group 0.0 $15k 2.0k 7.38
Sanofi Aventis Wi Conval Rt 0.0 $0 62k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.1M 140k 15.29
Powershares Kbw Etf equity 0.0 $606k 20k 30.47
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 66k 16.86
Api Technologies Corp 0.0 $0 16k 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 3.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 136.00 0.00
Rait Financial Trust 0.0 $231k 85k 2.71
Ampio Pharmaceuticals 0.0 $212k 60k 3.53
Banner Corp (BANR) 0.0 $2.5M 54k 45.85
Gnc Holdings Inc Cl A 0.0 $8.8M 284k 31.02
Interactive Intelligence Group 0.0 $478k 15k 31.45
Kosmos Energy 0.0 $78k 15k 5.17
Rpx Corp 0.0 $11M 1.0M 11.00
Solazyme 0.0 $94k 38k 2.48
Stag Industrial (STAG) 0.0 $8.9M 482k 18.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 590k 19.49
Xo Group 0.0 $147k 9.1k 16.12
Arcos Dorados Holdings (ARCO) 0.0 $0 21k 0.00
Tesoro Logistics Lp us equity 0.0 $3.2M 64k 50.33
Progressive Waste Solutions 0.0 $9.9M 422k 23.55
Netqin Mobile 0.0 $5.0k 1.5k 3.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.3M 324k 10.10
Sandridge Miss Trust (SDTTU) 0.0 $167k 75k 2.22
Ellie Mae 0.0 $7.5M 125k 60.25
General Mtrs Co *w exp 07/10/201 0.0 $236k 9.6k 24.73
General Mtrs Co *w exp 07/10/201 0.0 $9.6M 578k 16.54
Umh Mobile Homes 8.25% Pfd A p 0.0 $10k 400.00 25.00
Guggenheim Enhanced Equity Strategy 0.0 $252k 16k 15.91
Renren Inc- 0.0 $8.7k 2.2k 3.90
Thermon Group Holdings (THR) 0.0 $1.2M 72k 16.91
Sagent Pharmaceuticals 0.0 $143k 9.0k 15.89
Plug Power (PLUG) 0.0 $184k 87k 2.12
Sevcon 0.0 $2.4M 230k 10.35
Boingo Wireless 0.0 $226k 34k 6.61
Mattersight Corp 0.0 $0 9.4k 0.00
Magicjack Vocaltec 0.0 $5.0k 500.00 10.00
Golar Lng Partners Lp unit 0.0 $387k 29k 13.53
Cvr Partners Lp unit 0.0 $0 70k 0.00
Sequans Communications Adr adr usd.02 0.0 $1.0k 600.00 1.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $242k 22k 11.22
Brookdale Senior Living note 0.0 $2.0M 2.0M 0.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $13M 279k 45.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.8M 446k 17.41
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.7M 57k 30.50
First Tr Exch Trd Alphadex mega cap alpha 0.0 $63k 2.4k 26.25
Gsv Cap Corp 0.0 $418k 45k 9.37
Bankrate 0.0 $582k 44k 13.29
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $100k 3.8k 26.19
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $0 2.6k 0.00
Nuvasive Inc. conv 0.0 $13M 9.5M 1.36
Firsthand Tech Value (SVVC) 0.0 $6.9k 800.00 8.57
Clearbridge Energy Mlp Opp F 0.0 $3.3M 261k 12.67
Market Vectors Inv Gr 0.0 $0 1.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $918k 28k 33.04
Voc Energy Tr tr unit (VOC) 0.0 $0 27.00 0.00
Phoenix New Media 0.0 $4.0k 703.00 5.69
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $11M 1.1M 9.87
Columbia Etf Tr intermed mun 0.0 $0 2.00 0.00
Trust Spanish (SBSAA) 0.0 $0 20.00 0.00
Pendrell Corp 0.0 $31k 63k 0.49
INSTRS INC Stemcells 0.0 $0 1.3k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $39k 3.2k 12.00
Barclays Bk Plc fund 0.0 $17k 700.00 24.29
Barclays Bk Plc fund 0.0 $4.0k 146.00 27.40
Medgenics 0.0 $85k 14k 5.99
First Connecticut 0.0 $1.7M 96k 17.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.1M 1.9M 1.60
Columbia Concentrated Lg Cap V 0.0 $17k 400.00 42.50
Indexiq Etf Tr (ROOF) 0.0 $871k 36k 24.06
First Tr Mid Cap Val Etf equity (FNK) 0.0 $4.6M 174k 26.45
First Tr Small Cap Etf equity (FYT) 0.0 $3.7M 136k 27.08
Global X Fertilizers Etf equity 0.0 $0 3.00 0.00
Ishares Intl Etf equity 0.0 $284k 7.3k 39.08
Proshares Short 7-10 Etf equity (TBX) 0.0 $4.0k 131.00 30.53
Ishares Tr glb infl lkd 0.0 $0 2.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $9.0k 300.00 30.00
Spdr Series Trust cmn (HYMB) 0.0 $310k 5.4k 57.11
John Hancock Hdg Eq & Inc (HEQ) 0.0 $8.8M 610k 14.44
Morgan Stanley cushng mlp etn 0.0 $0 2.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $218k 15k 14.80
Radiant Logistics (RLGT) 0.0 $40k 12k 3.39
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.1M 73k 29.30
Cifc Corp not on list 0.0 $2.2M 390k 5.58
Cys Investments 0.0 $682k 96k 7.12
Ddr Corp 0.0 $9.0M 534k 16.84
Mfc Industrial 0.0 $605k 310k 1.95
Kemper Corp Del (KMPR) 0.0 $9.1M 244k 37.25
Sandridge Permian Tr 0.0 $0 3.4k 0.00
Ag Mtg Invt Tr 0.0 $381k 30k 12.84
Student Transn 0.0 $30k 7.8k 3.91
Francescas Hldgs Corp 0.0 $729k 42k 17.37
Alkermes (ALKS) 0.0 $9.4M 118k 79.39
Cubesmart (CUBE) 0.0 $9.4M 307k 30.62
Real Networks 0.0 $12k 2.9k 4.20
Chart Industries 2% conv 0.0 $2.0M 2.0M 1.00
Tangoe 0.0 $85k 10k 8.40
Chefs Whse (CHEF) 0.0 $2.5M 153k 16.69
First Trust Cloud Computing Et (SKYY) 0.0 $7.7M 258k 29.99
American Capital Mortgage In 0.0 $2.1M 150k 13.98
Apollo Residential Mortgage 0.0 $473k 40k 11.98
Carbonite 0.0 $68k 6.9k 9.87
Dunkin' Brands Group 0.0 $13M 296k 42.59
Skullcandy 0.0 $37k 7.7k 4.78
Suncoke Energy (SXC) 0.0 $136k 39k 3.48
Tim Participacoes Sa- 0.0 $6.0k 657.00 9.13
Wesco Aircraft Holdings 0.0 $4.3M 362k 11.99
Galena Biopharma 0.0 $337k 230k 1.47
American Midstream Partners Lp us equity 0.0 $142k 19k 7.41
Telefonica Brasil Sa 0.0 $309k 32k 9.62
Fidus Invt (FDUS) 0.0 $17k 1.3k 13.59
Market Vectors Etf Tr......... latam aggr bd 0.0 $0 5.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0M 38k 51.50
Ocean Rig Udw 0.0 $0 1.1k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 110k 27.26
Planet Payment 0.0 $92k 30k 3.07
Pretium Res Inc Com Isin# Ca74 0.0 $75k 21k 3.64
Brookfield Global Listed 0.0 $3.5M 301k 11.78
Agenus 0.0 $1.5M 333k 4.54
Western Copper And Gold Cor (WRN) 0.0 $4.0k 17k 0.24
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 3.00 0.00
Poage Bankshares 0.0 $897k 52k 17.11
Proshares Tr hd replication (HDG) 0.0 $5.8M 138k 42.27
Ega Emerging Global Shs Tr 0.0 $13k 1.2k 11.06
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $39k 1.4k 27.18
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $872k 19k 46.60
Ntelos Holdings 0.0 $99k 11k 9.12
Biolinerx Ltd-spons 0.0 $1.0k 1.0k 1.00
Precidian Etfs Tr cmn 0.0 $66k 3.6k 18.58
United States Antimony (UAMY) 0.0 $35k 122k 0.29
Aegion 0.0 $1.3M 70k 19.29
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 0 0.00
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $25k 1.0k 25.00
Direxion Shs Exch Trd 0.0 $0 0 0.00
Bellatrix Exploration 0.0 $246k 202k 1.22
Xylem (XYL) 0.0 $5.8M 158k 36.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 47k 56.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $156k 6.0k 25.95
Moneygram International 0.0 $74k 12k 6.24
Voxx International Corporation (VOXX) 0.0 $88k 17k 5.28
Yrc Worldwide Inc Com par $.01 0.0 $168k 12k 14.19
First Trust Strategic 0.0 $302k 25k 12.05
Market Vectors Etf Tr mun bd closed 0.0 $0 3.00 0.00
Sunpower (SPWRQ) 0.0 $11M 369k 30.02
Brookfield Renewable energy partners lpu (BEP) 0.0 $93k 3.4k 27.59
Angie's List 0.0 $204k 22k 9.33
Clovis Oncology 0.0 $1.4M 41k 35.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 0 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $111k 10k 11.09
Groupon 0.0 $605k 196k 3.08
Invensense 0.0 $7.0M 687k 10.23
Jive Software 0.0 $631k 154k 4.09
Lumos Networks 0.0 $96k 8.3k 11.45
Manning & Napier Inc cl a 0.0 $76k 9.0k 8.44
Mattress Firm Holding 0.0 $2.5M 56k 44.61
Ubiquiti Networks 0.0 $524k 17k 31.67
Zeltiq Aesthetics 0.0 $12M 404k 28.53
Wpx Energy 0.0 $7.5M 1.3M 5.74
Cutwater Select Income 0.0 $10M 566k 18.26
Nortek 0.0 $116k 2.7k 43.46
On Semiconductor Corp note 2.625%12/1 0.0 $3.0M 3.0M 1.00
Newlink Genetics Corporation 0.0 $3.9M 108k 36.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.2M 101k 22.27
Hanmi Financial (HAFC) 0.0 $2.5M 105k 23.72
Zynga 0.0 $172k 64k 2.67
Tortoise Pipeline & Energy 0.0 $609k 42k 14.50
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.3M 23k 56.18
First Tr Energy Infrastrctr 0.0 $4.9M 338k 14.59
Sanchez Energy Corp C ommon stocks 0.0 $3.5M 803k 4.31
Market Vectors Etf Tr Biotech 0.0 $2.4M 19k 126.99
Telephone And Data Systems (TDS) 0.0 $1.1M 42k 25.90
Chesapeake Granite Wash Tr (CHKR) 0.0 $20k 4.0k 5.00
Enduro Royalty Trust 0.0 $128k 52k 2.44
Mid-con Energy Partners 0.0 $66k 58k 1.13
Market Vectors Etf Tr pharmaceutical 0.0 $327k 5.0k 65.40
Market Vectors Oil Service Etf 0.0 $9.8M 371k 26.31
Network 0.0 $0 1.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $236k 50k 4.67
Synergy Pharmaceuticals 0.0 $522k 92k 5.68
Pacific Drilling Sa 0.0 $0 82.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $466k 12k 39.15
Neoprobe 0.0 $91k 68k 1.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.9M 204k 38.56
Guggenheim Equal 0.0 $1.3M 79k 16.35
Bsb Bancorp Inc Md 0.0 $103k 4.4k 23.41
Carver Ban (CARV) 0.0 $78k 21k 3.75
Glowpoint 0.0 $0 1.00 0.00
Arrowhead Research 0.0 $829k 136k 6.12
Memorial Prodtn Partners 0.0 $1.0M 411k 2.50
Rose Rock Midstream 0.0 $36k 2.4k 15.03
United Fire & Casualty (UFCS) 0.0 $5.2M 137k 38.32
Power Reit (PW) 0.0 $0 1.00 0.00
Babson Cap Corporate Invs 0.0 $108k 6.2k 17.32
XOMA CORP Common equity shares 0.0 $53k 40k 1.33
Asb Bancorp Inc Nc 0.0 $26k 1.0k 26.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $328k 30k 11.02
2060000 Power Solutions International (PSIX) 0.0 $23k 1.2k 18.46
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $13k 2.3k 5.62
Virtus Total Return Fund Cef 0.0 $462k 121k 3.82
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $218k 9.0k 24.28
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.7M 70k 24.10
Blackrock Util & Infrastrctu (BUI) 0.0 $2.7M 159k 16.74
Bonanza Creek Energy 0.0 $889k 169k 5.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.8M 113k 69.26
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $1.0k 500.00 2.00
Spdr Ser Tr cmn (FLRN) 0.0 $22k 731.00 30.10
Ega Emerging Global Shs Tr india consumer 0.0 $43k 1.4k 31.76
Spdr Series Trust hlth care svcs (XHS) 0.0 $253k 4.4k 57.34
Spdr Series Trust (XSW) 0.0 $52k 1.0k 50.88
Spdr Series Trust aerospace def (XAR) 0.0 $145k 2.5k 58.82
Global X Fds ftse greec 0.0 $513k 62k 8.22
Vertex Energy (VTNR) 0.0 $2.0k 2.0k 1.00
Mcewen Mining 0.0 $0 493.00 0.00
Babson Cap Partn Invs Trust 0.0 $169k 12k 13.77
Us Natural Gas Fd Etf 0.0 $730k 68k 10.70
Synthetic Biologics 0.0 $144k 63k 2.28
Rouse Pptys 0.0 $413k 28k 14.59
Us Silica Hldgs (SLCA) 0.0 $7.6M 406k 18.72
Av Homes 0.0 $47k 3.7k 12.83
Emcore Corp 0.0 $65k 11k 6.10
Cheviot Finl 0.0 $0 0 0.00
Microvision Inc Del (MVIS) 0.0 $1.2k 346.00 3.55
Matador Resources (MTDR) 0.0 $10M 517k 19.77
M/a (MTSI) 0.0 $1.1M 27k 40.83
Nationstar Mortgage 0.0 $175k 13k 13.34
Atlas Resource Partners 0.0 $41k 43k 0.96
Bazaarvoice 0.0 $206k 47k 4.38
Caesars Entertainment 0.0 $182k 23k 7.89
Cempra 0.0 $9.6M 307k 31.13
Helix Energy Solutions note 0.0 $2.6M 3.9M 0.67
Homestreet (HMST) 0.0 $153k 7.1k 21.63
Prospect Capital Corp note 0.0 $32k 32k 1.00
Synacor 0.0 $4.0k 2.5k 1.60
Verastem 0.0 $58k 31k 1.84
Avg Technologies 0.0 $2.4M 118k 20.05
Whiting Usa Trust 0.0 $990.900000 1.8k 0.54
First Trust Energy Income & Gr 0.0 $4.6M 201k 22.83
Webmd Health Conv Sr Notes conv 0.0 $155k 150k 1.03
Brightcove (BCOV) 0.0 $72k 12k 6.24
Renewable Energy 0.0 $5.0M 534k 9.29
Hologic Inc cnv 0.0 $8.8M 8.8M 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 71k 25.28
Rexnord 0.0 $3.8M 208k 18.12
Vocera Communications 0.0 $131k 11k 12.21
Brookfield Cda Office Pptys tr 0.0 $0 1.00 0.00
Regional Management (RM) 0.0 $95k 6.1k 15.45
SELECT INCOME REIT COM SH BEN int 0.0 $2.0M 102k 19.82
Franklin Financial Networ 0.0 $93k 3.0k 31.41
Apollo Invt Corp note 5.750% 1/1 0.0 $325k 325k 1.00
Merus Labs Intl 0.0 $1.0k 400.00 2.50
Chemocentryx 0.0 $123k 15k 8.12
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0M 68k 30.00
Market Vectors Etf Tr retail etf 0.0 $3.0k 34.00 88.24
Aar Corp 2.25% conv 0.0 $208k 208k 1.00
Interdigital Inc 2.5% conv 0.0 $141k 141k 1.00
Mentor Graphics 4% 2031 conv 0.0 $12M 11M 1.04
Wabash National Corp 3.375 '18 conv 0.0 $3.5M 3.5M 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.7M 25k 66.67
Wmi Holdings 0.0 $44k 12k 3.85
4068594 Enphase Energy (ENPH) 0.0 $24k 6.8k 3.52
Retail Properties Of America 0.0 $526k 36k 14.75
Rowan Companies 0.0 $4.6M 273k 16.99
Cemex Sab De Cv conv bnd 0.0 $9.7M 9.8M 0.99
Cemex Sab De Cv conv bnd 0.0 $8.2M 8.8M 0.93
Global X Funds (SOCL) 0.0 $871k 44k 20.00
Ishares Trust Barclays (CMBS) 0.0 $6.8M 135k 50.66
Mannatech (MTEX) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $1.6M 55k 28.60
Kinder Morgan Inc/delaware Wts 0.0 $77k 1.3M 0.06
Sunshine Heart 0.0 $24k 18k 1.37
Hudson Global 0.0 $0 89.00 0.00
Cui Global 0.0 $344k 49k 7.05
DBX ETF TR CDA CURR hdgeq 0.0 $2.0k 69.00 28.99
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11M 270k 40.09
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $28k 1.3k 21.37
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $11M 277k 40.14
Powershares Etf Tr Ii em mrk low vol 0.0 $354k 17k 20.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.1M 75k 14.12
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $11M 306k 36.21
Ishares Tr cmn (GOVT) 0.0 $1.4M 55k 25.06
Caesar Stone Sdot Yam (CSTE) 0.0 $684k 16k 43.34
Ishares Tr aaa a rated cp (QLTA) 0.0 $718k 15k 48.98
Merrimack Pharmaceuticals In 0.0 $502k 64k 7.89
Gaslog 0.0 $7.2M 867k 8.30
Natural Health Trends Cor (NHTC) 0.0 $134k 4.0k 33.57
Popular (BPOP) 0.0 $4.5M 159k 28.31
Resolute Fst Prods In 0.0 $71k 8.9k 7.97
Novacopper 0.0 $0 947.00 0.00
Interface (TILE) 0.0 $8.5M 444k 19.14
Lam Research Corp conv 0.0 $3.4M 2.3M 1.50
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $26k 29k 0.90
Everbank Finl 0.0 $6.5M 408k 15.98
Unwired Planet 0.0 $2.0k 2.5k 0.78
Blucora 0.0 $201k 21k 9.77
alexza Pharmaceuticals 0.0 $0 40.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $1.8M 63k 28.92
Zweig Total Return 0.0 $4.3M 344k 12.39
Zweig Fund 0.0 $313k 24k 13.08
Matson (MATX) 0.0 $10M 240k 42.63
Pimco Dynamic Incm Fund (PDI) 0.0 $3.1M 112k 27.33
Salient Midstream & M 0.0 $1.1M 115k 9.53
Galectin Therapeutics (GALT) 0.0 $9.3k 3.7k 2.50
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.9M 2.7M 1.08
Lam Research Corp note 0.500% 5/1 0.0 $924k 711k 1.30
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
Cytrx 0.0 $93k 35k 2.65
D Tumi Holdings 0.0 $3.5M 208k 16.66
Infoblox 0.0 $9.9M 539k 18.39
Oaktree Cap 0.0 $7.6M 157k 48.44
Carlyle Group 0.0 $3.2M 204k 15.58
Supernus Pharmaceuticals (SUPN) 0.0 $6.9M 517k 13.43
Western Asset Mortgage cmn 0.0 $246k 24k 10.20
Ares Coml Real Estate (ACRE) 0.0 $5.8M 501k 11.50
Tillys (TLYS) 0.0 $22k 3.4k 6.55
Sandridge Mississippian Tr I 0.0 $0 9.3k 0.00
Tronox 0.0 $115k 30k 3.91
Pioneer Energy Services 0.0 $55k 25k 2.15
Akorn Inc note 3.500% 6/0 0.0 $2.0M 468k 4.25
Ryland Group note 0.0 $1.9M 1.5M 1.32
Webmd Health Corp note 0.0 $50k 50k 1.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $2.5M 112k 22.51
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.8M 261k 18.25
Prudential Sht Duration Hg Y 0.0 $6.9M 475k 14.60
Autobytel 0.0 $1.8M 80k 22.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.4M 230k 32.41
Ubs Ag Jersey Branch lnk wells frgo 0.0 $16k 720.00 22.22
Kcap Financial 0.0 $44k 7.4k 5.99
Ericson Air-crane 0.0 $0 100.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $36k 33k 1.11
Tesaro 0.0 $8.4M 161k 52.32
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12k 398.00 30.38
Claymore Etf gug blt2016 hy 0.0 $11M 423k 25.87
Ishares Inc emkts asia idx (EEMA) 0.0 $13k 255.00 50.98
Nuveen Real (JRI) 0.0 $1.7M 109k 15.17
Trovagene 0.0 $95k 18k 5.38
Eqt Midstream Partners 0.0 $2.5M 34k 75.48
Central Fed 0.0 $0 1.00 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 500.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $17k 1.1k 16.02
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $2.4M 107k 22.25
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $323k 11k 29.55
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $205k 6.2k 32.87
Puma Biotechnology (PBYI) 0.0 $175k 2.2k 78.20
Rosetta Genomics 0.0 $1.0k 1.0k 1.00
Ishares Inc etf (HYXU) 0.0 $726k 16k 44.39
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Clearbridge Energy M 0.0 $7.1M 573k 12.31
Greenbrier Co Inc conv bnd 0.0 $4.7M 4.7M 1.00
Integra Lifesciences Holdings conv bnd 0.0 $12M 8.8M 1.33
Customers Ban (CUBI) 0.0 $9.6M 354k 27.22
Dht Holdings (DHT) 0.0 $333k 41k 8.10
Sarepta Therapeutics (SRPT) 0.0 $1.6M 41k 38.55
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $678k 616k 1.10
Forest City Enterprises conv 0.0 $543k 472k 1.15
Fidelity National Finance conv 0.0 $649k 347k 1.87
Nuveen Preferred And equity (JPI) 0.0 $2.1M 92k 22.67
Tortoise Energy equity 0.0 $532k 48k 11.00
Icad (ICAD) 0.0 $11k 2.2k 4.99
United Sts Diesel Heating Oi unit 0.0 $2.0k 200.00 10.00
Turquoisehillres 0.0 $141k 55k 2.55
Bloomin Brands (BLMN) 0.0 $12M 711k 16.89
Chuys Hldgs (CHUY) 0.0 $2.2M 71k 31.33
Del Friscos Restaurant 0.0 $1.1M 71k 16.03
Globus Med Inc cl a (GMED) 0.0 $10M 367k 27.82
Hometrust Bancshares (HTBI) 0.0 $136k 6.7k 20.22
Natural Grocers By Vitamin C (NGVC) 0.0 $95k 4.6k 20.44
Phoenix Cos 0.0 $155k 4.2k 37.28
Tile Shop Hldgs (TTSH) 0.0 $2.7M 164k 16.42
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.0k 510.00 17.65
Northern Tier Energy 0.0 $2.7M 105k 25.88
Lan Airlines Sa- (LTMAY) 0.0 $5.4M 1.0M 5.39
Tenet Healthcare Corporation (THC) 0.0 $3.4M 111k 30.33
Bbx Capital Corp-a cl a 0.0 $52k 3.3k 15.69
Federated National Holding C 0.0 $9.7M 328k 29.54
GROUP Affymetrix Inc cnv 0.0 $2.6M 1.5M 1.80
Standard Pacific Corp cnv 0.0 $2.4M 2.2M 1.12
Sandstorm Gold (SAND) 0.0 $5.7M 2.1M 2.63
Meritage Homes Corp conv 0.0 $9.0k 9.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $12k 618.00 19.42
Market Vectors Etf Tr solar enrg 0.0 $0 6.00 0.00
M/i Homes Inc note 3.250% 9/1 0.0 $228k 215k 1.06
Fs Ban (FSBW) 0.0 $17k 633.00 26.92
Capit Bk Fin A 0.0 $248k 7.8k 31.98
Digital Ally 0.0 $18k 2.8k 6.37
Bgc Partners, Inc. note 4.500% 7/1 0.0 $35k 32k 1.08
Cu Bancorp Calif 0.0 $167k 6.6k 25.29
Cencosud S A 0.0 $48k 7.8k 6.15
Geospace Technologies (GEOS) 0.0 $593k 42k 14.08
Netsol Technologies (NTWK) 0.0 $3.0k 400.00 7.50
Beazer Homes Usa (BZH) 0.0 $2.2M 191k 11.47
Axogen (AXGN) 0.0 $224k 45k 5.00
Flagstar Ban 0.0 $140k 6.0k 23.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.6M 96k 48.39
Market Vectors Etf Tr emkt hiyld bd 0.0 $12M 506k 22.73
Liberty Interactive Corp lbt vent com b 0.0 $1.0k 14.00 71.43
Tower Semiconductor (TSEM) 0.0 $1.5M 110k 14.06
Unknown 0.0 $85k 14k 6.24
Ryman Hospitality Pptys (RHP) 0.0 $13M 246k 51.64
Chembio Diagnostics 0.0 $7.0k 1.3k 5.60
Market Vectors Etf Tr 0.0 $5.0k 246.00 20.33
Summit Midstream Partners 0.0 $10M 543k 18.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.3M 188k 23.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.4M 126k 19.00
Xpo Logistics note 4.5% 10/1 0.0 $3.5M 1.7M 2.00
Hyster Yale Materials Handling (HY) 0.0 $1.2M 22k 52.48
Trinity Pl Holdings (TPHS) 0.0 $0 2.00 0.00
Dlh Hldgs (DLHC) 0.0 $8.0k 1.8k 4.44
Magnegas 0.0 $8.0k 5.0k 1.60
Dynegy 0.0 $923k 69k 13.39
Linn 0.0 $461k 452k 1.02
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $291k 12k 24.03
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 112.00 8.93
Global X Fds glb x ftse nor (GURU) 0.0 $500k 21k 23.58
Israel Chemicals 0.0 $20k 4.9k 3.97
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 239.00 12.55
Spdr Ser Tr spdr bofa ml 0.0 $5.0k 200.00 25.00
Stratasys (SSYS) 0.0 $1.3M 56k 23.46
Sanmina (SANM) 0.0 $12M 602k 20.58
Sears Canada (SRSCQ) 0.0 $0 4.2k 0.00
Altisource Residential Corp cl b 0.0 $236k 19k 12.42
Ambarella (AMBA) 0.0 $3.9M 71k 55.76
Berry Plastics (BERY) 0.0 $12M 322k 36.18
Combimatrix Corporation 0.0 $0 7.00 0.00
Dividend & Income Fund (BXSY) 0.0 $981k 89k 11.02
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 204.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $97k 10k 9.70
Paragon Shipping Inc cl a 0.0 $0 37.00 0.00
Restoration Hardware Hldgs I 0.0 $3.3M 42k 79.44
Altisource Asset Management 0.0 $9.0k 506.00 17.82
Cushing Renaissance 0.0 $96k 6.6k 14.50
Powershares S&p 500 0.0 $9.7M 290k 33.34
Whitehorse Finance (WHF) 0.0 $141k 12k 11.51
WESTERN GAS EQUITY Partners 0.0 $3.1M 84k 36.30
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $67k 2.2k 31.16
Realogy Hldgs (HOUS) 0.0 $8.9M 243k 36.67
Smart Balance 0.0 $486k 44k 10.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.9M 61k 48.37
Northwest Biotherapeutics In (NWBO) 0.0 $50k 16k 3.20
Sears Hometown and Outlet Stores 0.0 $0 14.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.3M 2.3M 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $2.8M 2.8M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $25k 3.7k 6.67
Starz - Liberty Capital 0.0 $9.9M 294k 33.51
Ofs Capital (OFS) 0.0 $149k 13k 11.50
Stellus Capital Investment (SCM) 0.0 $2.0k 245.00 8.20
Alon Usa Partners Lp ut ltdpart int 0.0 $930k 40k 23.26
Amira Nature Foods 0.0 $9.0k 1.0k 9.00
Delek Logistics Partners (DKL) 0.0 $721k 20k 35.70
Javelin Mtg Invt 0.0 $1.0k 100.00 10.00
Lifelock 0.0 $2.1M 146k 14.36
Seadrill Partners 0.0 $195k 41k 4.74
Silver Bay Rlty Tr 0.0 $2.1M 137k 15.65
Solarcity 0.0 $11M 211k 51.17
Southcross Energy Partners L 0.0 $154k 43k 3.57
Biota Pharmaceuticals 0.0 $0 101.00 0.00
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $5.7M 38k 149.58
Spherix 0.0 $0 1.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $3.4M 258k 13.35
United Ins Hldgs (ACIC) 0.0 $899k 53k 16.99
First Tr Mlp & Energy Income 0.0 $6.0M 451k 13.20
Madison Covered Call Eq Strat (MCN) 0.0 $3.3M 453k 7.33
Luxfer Holdings 0.0 $3.0k 337.00 8.90
Arc Document Solutions (ARC) 0.0 $47k 11k 4.40
Northfield Bancorp (NFBK) 0.0 $239k 15k 15.93
Cobalt Intl Energy Inc note 0.0 $258k 452k 0.57
Regulus Therapeutics 0.0 $2.4M 273k 8.72
Take-two Interactive Sof note 0.0 $1.7M 929k 1.84
Wheeler Real Estate Investme 0.0 $1.0k 260.00 3.85
Vector Group Ltd frnt 1/1 0.0 $8.9M 5.8M 1.55
Hamilton Bancorp Inc Md 0.0 $14k 1.0k 14.00
Revolution Lighting Tech 0.0 $4.0k 5.3k 0.76
Nuveen Intermediate 0.0 $7.1M 555k 12.87
Axiall 0.0 $7.3M 471k 15.40
Proshares Tr 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $79k 139k 0.57
Accelr8 Technology 0.0 $682k 32k 21.47
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.2M 1.1M 1.09
Mei Pharma 0.0 $6.0k 3.7k 1.62
Babson Cap Glb Sht Durhgh Yl 0.0 $2.3M 143k 16.00
Walter Invt Mgmt Corp note 0.0 $106k 166k 0.64
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Net Element Intl 0.0 $0 1.0k 0.00
Nuveen Long/short Commodity 0.0 $9.4M 603k 15.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.1M 1.7M 5.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.9M 151k 12.52
Monroe Cap (MRCC) 0.0 $159k 12k 13.19
Ishares Inc msci frntr 100 (FM) 0.0 $13M 522k 24.90
Organovo Holdings 0.0 $271k 109k 2.48
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $51k 2.1k 24.46
Mrv Communications 0.0 $0 1.00 0.00
Rlj Entmt 0.0 $999.000000 925.00 1.08
Prudential Gl Sh Dur Hi Yld 0.0 $5.9M 414k 14.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $327k 25k 13.34
Barclays Bk Plc barc etn+shill 0.0 $8.0k 100.00 80.00
REPCOM cla 0.0 $7.4M 118k 62.52
Cien 4 12/15/20 0.0 $2.1M 1.6M 1.30
Alliance Imaging 0.0 $0 22.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $4.6M 46k 99.23
Washingtonfirst Bankshares, In c 0.0 $38k 1.7k 22.64
Granite Real Estate (GRP.U) 0.0 $3.0k 100.00 30.00
Destination Xl (DXLG) 0.0 $441k 80k 5.53
Asanko Gold 0.0 $0 134.00 0.00
Cyrusone 0.0 $4.9M 132k 37.46
Enanta Pharmaceuticals (ENTA) 0.0 $3.0M 90k 32.99
Model N (MODN) 0.0 $154k 14k 11.09
Allianzgi Conv & Income Fd I 0.0 $126k 25k 5.02
Sibanye Gold 0.0 $1.5M 199k 7.63
Brookfield Mortg. Opportunity bond etf 0.0 $764k 52k 14.75
Priceline.com debt 1.000% 3/1 0.0 $9.8M 9.8M 1.00
Exone 0.0 $45k 4.4k 10.01
Era 0.0 $66k 5.9k 11.20
Utstarcom Holdings 0.0 $0 1.00 0.00
Uranium Res 0.0 $0 100.00 0.00
Tri Pointe Homes (TPH) 0.0 $1.4M 114k 12.67
Usa Compression Partners (USAC) 0.0 $159k 14k 11.47
Forestar Group Inc note 0.0 $7.5M 10M 0.75
Kb Home note 0.0 $151k 166k 0.91
Mgic Investment Corp note 0.0 $372k 248k 1.50
Starwood Property Trust note 0.0 $5.3M 5.2M 1.02
Zais Financial 0.0 $609k 40k 15.09
Gladstone Ld (LAND) 0.0 $1.6M 191k 8.65
Liberty Media Corp. Lib Cap 0.0 $1.0k 16.00 62.50
Cvr Refng 0.0 $1.1M 55k 19.23
Global X Fds globx supdv us (DIV) 0.0 $954k 40k 23.92
Apollo Tactical Income Fd In (AIF) 0.0 $3.0M 218k 13.96
Arcc 4 7/8 03/15/17 0.0 $1.2M 1.2M 1.00
Icon 2 1/2 06/01/16 0.0 $17k 20k 0.85
Rwt 4 5/8 04/15/18 0.0 $241k 268k 0.90
Thrx 2 1/8 01/15/23 0.0 $173k 222k 0.78
Suncoke Energy Partners 0.0 $52k 7.0k 7.50
Atlas Financial Holdings 0.0 $81k 4.0k 20.00
Silver Spring Networks 0.0 $938k 65k 14.43
Allianzgi Equity & Conv In 0.0 $4.5M 250k 17.99
Brookfield Total Return Fd I 0.0 $292k 13k 21.71
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $7.5k 6.4k 1.18
HEALTH INSURANCE Common equity Innovations shares 0.0 $232k 35k 6.69
D First Tr Exchange-traded (FPE) 0.0 $1.0M 54k 19.00
D Stemline Therapeutics 0.0 $50k 7.9k 6.34
Flexshares Tr mstar emkt (TLTE) 0.0 $108k 2.6k 41.54
Sotherly Hotels (SOHO) 0.0 $0 0 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $676k 15k 45.07
Ishares Tr Baa Ba Rated Co equs 0.0 $693k 14k 48.79
Ofg Ban (OFG) 0.0 $106k 15k 7.31
Ishares Incglobal High Yi equity (GHYG) 0.0 $26k 585.00 44.44
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $7.0k 100.00 70.00
United Community Ban 0.0 $0 1.00 0.00
Starz 0.0 $1.0k 16.00 62.50
Garrison Capital 0.0 $9.3k 701.00 13.33
Dominion Diamond Corp foreign 0.0 $740k 72k 10.22
Orchid Is Cap 0.0 $110k 11k 9.95
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 6.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 692.00 34.68
Market Vectors Etf Tr busi devco etf 0.0 $43k 2.7k 15.93
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $992k 77k 12.88
Oramed Pharm (ORMP) 0.0 $89k 10k 8.65
Marin Software 0.0 $20k 5.7k 3.58
Charter Fin. 0.0 $65k 4.9k 13.29
Ishares Morningstar (IYLD) 0.0 $1.3M 57k 23.27
Powershares Exchange 0.0 $10k 300.00 33.33
Tetraphase Pharmaceuticals 0.0 $151k 15k 10.06
22nd Centy 0.0 $16k 12k 1.39
Barclays Bk Plc fund (ATMP) 0.0 $110k 5.9k 18.76
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $12M 259k 46.97
Redhill Biopharma Ltd cmn 0.0 $52k 4.0k 13.00
Spdr Ser Tr cmn (SMLV) 0.0 $31k 411.00 75.43
Direxion Shs Etf Tr s^p500 vol res 0.0 $27k 500.00 54.00
Atossa Genetics 0.0 $8.1k 25k 0.32
Five Oaks Investment 0.0 $0 0 0.00
Cohen & Steers Mlp Fund 0.0 $1.1M 109k 10.46
Air Industries 0.0 $111k 14k 7.93
Cst Brands 0.0 $2.6M 68k 39.11
Epizyme 0.0 $147k 9.1k 16.07
Hci (HCI) 0.0 $346k 9.9k 34.84
Fossil (FOSL) 0.0 $606k 17k 36.29
Jamba 0.0 $112k 8.3k 13.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.3M 56k 23.23
Hannon Armstrong (HASI) 0.0 $3.1M 166k 18.93
Pacific Ethanol 0.0 $2.7M 562k 4.78
Cardiome Pharma 0.0 $6.0k 700.00 8.57
Insys Therapeutics 0.0 $771k 27k 28.67
Blackstone Mtg Tr (BXMT) 0.0 $7.8M 291k 26.76
Fibrocell Science 0.0 $113k 25k 4.56
Lyon William Homes cl a 0.0 $11M 669k 16.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $385k 377k 1.02
Dex Media 0.0 $0 0 0.00
Ambac Finl (AMBC) 0.0 $5.0M 358k 14.09
Titan Machy Inc note 3.750% 5/0 0.0 $8.0k 11k 0.73
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $258k 8.8k 29.17
Otelco Inc cl a 0.0 $999.460000 121.00 8.26
Wells Fargo & Co mtnf 6/0 0.0 $2.0M 1.6M 1.21
Gigamon 0.0 $6.8M 257k 26.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 47.00 63.83
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.0k 100.00 30.00
Cgg Sponsored Adr foreign equities 0.0 $0 1.00 0.00
Outerwall 0.0 $8.6M 234k 36.54
Neuberger Berman Mlp Income (NML) 0.0 $4.6M 572k 8.00
Armada Hoffler Pptys (AHH) 0.0 $119k 11k 10.47
Mallinckrodt Pub 0.0 $6.1M 82k 74.62
Fi Enhanced Europe 50 Etn 0.0 $41k 433.00 93.75
Fi Enhanced Global High Yield 0.0 $115k 1.0k 111.98
Tg Therapeutics (TGTX) 0.0 $254k 21k 11.96
News (NWSA) 0.0 $4.6M 346k 13.36
Sprint 0.0 $1.3M 367k 3.62
News Corp Class B cos (NWS) 0.0 $2.9M 206k 13.90
Ambac Finl Group Inc *w exp 04/30/202 0.0 $2.2k 344.00 6.37
Blackhawk Network Hldgs Inc cl a 0.0 $7.9M 179k 44.20
Yadkin Finl Corp 0.0 $1.0M 41k 25.15
Array Biopharma Inc note 3.000% 6/0 0.0 $95k 99k 0.96
Noodles & Co (NDLS) 0.0 $72k 7.5k 9.60
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $53k 1.1k 47.90
Ohr Pharmaceutical 0.0 $2.0k 334.00 5.99
Taylor Morrison Hom (TMHC) 0.0 $9.2M 573k 16.00
Banc Of California (BANC) 0.0 $1.1M 73k 14.63
Coty Inc Cl A (COTY) 0.0 $2.5M 98k 25.63
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $22k 1.2k 18.06
American Residential Pptys I 0.0 $164k 8.7k 18.92
Constellium Holdco B V cl a 0.0 $180k 22k 8.22
Emerge Energy Svcs 0.0 $136k 29k 4.63
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 134k 23.00
Knot Offshore Partners (KNOP) 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $553k 7.9k 70.00
Hemisphere Media 0.0 $45k 3.0k 14.90
Fairway Group Holdings 0.0 $0 116.00 0.00
Textura 0.0 $110k 5.1k 21.58
Guaranty Bancorp Del 0.0 $96k 5.8k 16.47
Dominion Res Inc Va unit 04/01/2013 0.0 $1.5M 28k 53.09
Global Brass & Coppr Hldgs I 0.0 $378k 18k 21.30
Orange Sa (ORAN) 0.0 $6.1M 364k 16.63
National Resh Corp cl a (NRC) 0.0 $93k 5.8k 16.10
National Resh Corp cl b 0.0 $0 1.00 0.00
Cancer Genetics 0.0 $16k 6.2k 2.50
Liberty Global Plc Shs Cl B 0.0 $1.0k 15.00 66.67
Tristate Capital Hldgs 0.0 $188k 13k 14.04
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.4M 45k 53.67
Esperion Therapeutics (ESPR) 0.0 $140k 6.3k 22.30
Therapeuticsmd 0.0 $1.8M 175k 10.37
Market Vectors Junior Gold Min 0.0 $7.8M 406k 19.21
Intelsat Sa 0.0 $447k 108k 4.12
Channeladvisor 0.0 $143k 10k 13.85
Tremor Video 0.0 $7.0k 3.5k 2.00
Chimerix (CMRX) 0.0 $184k 21k 8.93
Ply Gem Holdings 0.0 $104k 8.3k 12.58
Tallgrass Energy Partners 0.0 $1.6M 38k 41.21
Sb Financial (SBFG) 0.0 $0 0 0.00
Servisfirst Bancshares (SFBS) 0.0 $11M 226k 47.53
Cytokinetics (CYTK) 0.0 $601k 57k 10.47
Ellington Residential Mortga reit (EARN) 0.0 $16k 1.3k 12.31
First Nbc Bank Holding 0.0 $951k 25k 37.36
Independent Bank (IBTX) 0.0 $210k 6.6k 31.99
Ovascience 0.0 $624k 64k 9.71
Pennymac Financial Service A 0.0 $341k 22k 15.35
Mazor Robotics Ltd. equities 0.0 $486k 48k 10.16
Inteliquent 0.0 $7.7M 435k 17.78
Harvest Cap Cr 0.0 $76k 6.5k 11.69
Nanostring Technologies (NSTGQ) 0.0 $90k 6.1k 14.65
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $312k 26k 11.91
Dreyfus Mun Bd Infrastructure 0.0 $22k 1.7k 13.02
Eaton Vance Mun Income Term Tr (ETX) 0.0 $7.2M 392k 18.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.8M 224k 21.33
Ivy High Income Opportunities 0.0 $4.1M 328k 12.37
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $232k 261k 0.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.1M 1.1M 1.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $3.2M 3.5M 0.91
wisdomtreetrusdivd.. (DGRW) 0.0 $2.2M 74k 30.38
Cosiinccomnewadded 0.0 $5.0k 11k 0.46
Proshares Tr 0.0 $0 2.00 0.00
Intelsat S A man conv jr p 0.0 $7.3M 584k 12.50
Tesla Mtrs Inc note 1.500% 6/0 0.0 $9.8M 5.0M 1.96
Colony Finl Inc note 5.00% 0.0 $671k 692k 0.97
Prospect Capital Corporati mtnf 5.375% 0.0 $208k 208k 1.00
Voltari 0.0 $0 174.00 0.00
Ishares S&p Amt-free Municipal 0.0 $8.7M 339k 25.52
Aratana Therapeutics 0.0 $61k 11k 5.63
Lightinthebox Holdings (LITB) 0.0 $7.0k 2.5k 2.80
Bioamber 0.0 $185k 30k 6.18
Rcs Cap 0.0 $0 1.7k 0.00
Blackberry (BB) 0.0 $844k 91k 9.27
Biotelemetry 0.0 $12M 994k 11.67
Spirit Realty reit 0.0 $1.7M 171k 10.01
Market Vectors India S/c etfs 0.0 $149k 3.5k 42.99
Pedev 0.0 $0 30.00 0.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $451k 15k 30.24
Dataram 0.0 $0 1.00 0.00
Alcobra 0.0 $2.0k 250.00 8.00
Kcg Holdings Inc Cl A 0.0 $1.8M 144k 12.31
Gogo (GOGO) 0.0 $567k 32k 17.81
Communityone Ban 0.0 $27k 1.9k 13.69
Biosante Pharmaceuticals (ANIP) 0.0 $366k 8.1k 45.19
Market Vectors Egypt Index Etf exchange traded product 0.0 $175k 4.6k 38.13
Anthera Pharmaceutcls 0.0 $52k 11k 4.60
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 48.00 62.50
Market Vectors Global Alt Ener 0.0 $230k 4.2k 54.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $391k 5.4k 72.60
Weyerhaeuser C conv prf 0.0 $4.2M 84k 50.20
Two Riv Ban 0.0 $0 0 0.00
Wells Fargo & Company 0% 01/24/20 0.0 $9.0k 8.0k 1.12
Wells Fargo & Company 0% 01/24/20 0.0 $114k 99k 1.15
Luxoft Holding Inc cmn 0.0 $1.7M 22k 77.13
Optimumbank Holdings 0.0 $6.0k 15k 0.40
Masonite International 0.0 $1.2M 19k 61.26
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $36k 2.7k 13.52
Quantum Fuel Sys Technologies 0.0 $0 6.1k 0.00
Acceleron Pharma 0.0 $1.2M 24k 48.79
Cvent 0.0 $302k 8.6k 34.96
Virtual Scopics 0.0 $0 50.00 0.00
Murphy Usa (MUSA) 0.0 $1.6M 27k 60.66
Blackrock Massachusetts Tax other 0.0 $0 2.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.5M 175k 20.29
Control4 0.0 $41k 5.6k 7.26
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Al Us conv 0.0 $2.7M 2.7M 1.00
Hos Us conv 0.0 $195k 342k 0.57
Isis Us conv 0.0 $1.1M 300k 3.72
Mu Us conv 0.0 $7.0M 4.5M 1.58
Psec Us conv 0.0 $20k 21k 0.95
Diamond Resorts International 0.0 $1.6M 64k 25.52
Premier (PINC) 0.0 $194k 5.5k 35.28
Retailmenot 0.0 $116k 12k 9.88
Cnh Industrial (CNH) 0.0 $49k 7.1k 6.94
Leidos Holdings (LDOS) 0.0 $7.9M 141k 56.29
Science App Int'l (SAIC) 0.0 $2.0M 45k 45.78
Jetpay 0.0 $14k 5.0k 2.80
Phillips 66 Partners 0.0 $5.7M 92k 61.44
Intrexon 0.0 $8.3M 274k 30.15
Jones Energy Inc A 0.0 $478k 124k 3.85
Physicians Realty Trust 0.0 $12M 717k 16.86
Capitala Finance 0.0 $0 1.00 0.00
Independence Realty Trust In (IRT) 0.0 $292k 39k 7.49
Wci Cmntys Inc Com Par $0.01 0.0 $1.0M 47k 22.29
Franks Intl N V 0.0 $7.3M 434k 16.69
Cinedigm 0.0 $3.0k 13k 0.24
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 1.5k 0.00
Straight Path Communic Cl B 0.0 $90k 5.3k 17.07
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.1M 130k 24.00
Nanoviricides 0.0 $37k 32k 1.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $14k 603.00 23.22
Agios Pharmaceuticals (AGIO) 0.0 $889k 14k 64.93
Foundation Medicine 0.0 $91k 4.3k 21.15
World Point Terminals 0.0 $455k 34k 13.39
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $47k 50k 0.94
Web Com Group Inc note 1.000% 8/1 0.0 $2.0k 2.0k 1.00
Fifth Str Sr Floating Rate 0.0 $706k 82k 8.57
American Homes 4 Rent-a reit (AMH) 0.0 $2.4M 142k 16.65
Conatus Pharmaceuticals 0.0 $1.0k 200.00 5.00
Oncomed Pharmaceuticals 0.0 $9.0M 399k 22.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9M 178k 16.36
Third Point Reinsurance 0.0 $437k 33k 13.42
Ucp Inc-cl A 0.0 $15k 2.1k 7.31
Owens Rlty Mtg 0.0 $418k 31k 13.43
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $10M 488k 20.52
Mirati Therapeutics 0.0 $119k 3.7k 31.71
Sophiris Bio 0.0 $3.0k 1.8k 1.67
Tonix Pharmaceuticls 0.0 $40k 5.3k 7.59
ardmore Shipping (ASC) 0.0 $939k 74k 12.72
Bio-path Holdings 0.0 $6.0k 5.0k 1.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.0k 85.00 58.82
Tiptree Finl Inc cl a (TIPT) 0.0 $49k 8.0k 6.13
Eaton Vance Fltg Rate In 0.0 $124k 8.8k 14.16
Applied Optoelectronics (AAOI) 0.0 $1.9M 109k 17.16
Bind Therapeutics 0.0 $4.0k 1.7k 2.33
Micron Technology Inc bond 0.0 $7.6M 4.8M 1.60
Ophthotech 0.0 $5.3M 67k 78.51
Violin Memory 0.0 $19k 21k 0.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $136k 2.1k 64.76
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $73k 3.8k 19.47
Principal Real Estate Income shs ben int (PGZ) 0.0 $970k 58k 16.69
Rocket Fuel 0.0 $67k 19k 3.47
United Online 0.0 $94k 8.0k 11.75
Center Coast Mlp And Infrastructure unit 0.0 $1.1M 114k 10.11
Ring Energy (REI) 0.0 $4.0M 570k 7.05
Heat Biologics 0.0 $1.0k 400.00 2.50
Kkr Income Opportunities (KIO) 0.0 $1.6M 113k 13.86
Guggenheim Cr Allocation 0.0 $60k 3.1k 19.58
Nuveen Flexible Invt Income 0.0 $245k 16k 15.00
Clearbridge Amern Energ M 0.0 $1.4M 170k 8.44
marketvectorsetftr.. 0.0 $293k 10k 28.76
Cel-sci 0.0 $1.0k 2.2k 0.45
Sorrento Therapeutics (SRNE) 0.0 $173k 20k 8.69
Five Prime Therapeutics 0.0 $4.8M 117k 41.52
Nv5 Holding (NVEE) 0.0 $33k 1.5k 22.18
Covisint 0.0 $0 19k 0.00
Lime Energy 0.0 $0 1.00 0.00
Singapore Fund 0.0 $16k 2.0k 7.84
Pattern Energy 0.0 $692k 33k 20.94
Travelzoo (TZOO) 0.0 $0 35.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $1.7M 51k 33.64
Nextera Energy, Inc. pfd cv 0.0 $0 5.0k 0.00
Toll Bros Finance Corp. convertible bond 0.0 $152k 150k 1.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 66.00 60.61
Cipher Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Enzymotec 0.0 $305k 31k 9.79
Ipath S&p 500 Vix S/t Fu Etn 0.0 $17k 839.00 20.41
Proshares Trust High (HYHG) 0.0 $153k 2.4k 64.81
Rxi Pharmaceuticals 0.0 $0 5.00 0.00
Community Financial 0.0 $0 1.00 0.00
Liberator Medical Hld 0.0 $0 4.6k 0.00
Sirius Xm Holdings (SIRI) 0.0 $8.7M 2.1M 4.07
Celsion Corporation 0.0 $3.0k 1.5k 2.00
Columbia Ppty Tr 0.0 $13M 543k 23.48
Jpmorgan China Region 0.0 $0 1.00 0.00
Advaxis 0.0 $268k 27k 10.06
Ricebran Technologies 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $166k 15k 11.29
Energy Fuels (UUUU) 0.0 $17k 5.6k 3.02
Nuverra Environmental Soluti 0.0 $0 25k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $161k 11k 14.98
Valero Energy Partners 0.0 $3.9M 75k 51.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0M 113k 18.06
Potbelly (PBPB) 0.0 $123k 11k 11.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.3M 566k 9.35
Royce Global Value Tr (RGT) 0.0 $0 84k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 319.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 312.00 0.00
Eastman Kodak (KODK) 0.0 $77k 6.2k 12.49
58 Com Inc spon adr rep a 0.0 $6.5M 99k 66.19
Ftd Cos 0.0 $209k 8.0k 26.15
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 60k 27.76
Barracuda Networks 0.0 $471k 25k 18.65
Antero Res (AR) 0.0 $2.0M 91k 21.81
Caesars Acquisition Co cl a 0.0 $86k 13k 6.84
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $907k 33k 27.82
Ashford Hospitality Prime In 0.0 $286k 20k 14.54
Graham Hldgs (GHC) 0.0 $299k 615.00 485.37
Nimble Storage 0.0 $816k 88k 9.23
Abengoa Sa 0.0 $0 100.00 0.00
Eros International 0.0 $117k 13k 9.16
Fs Investment Corporation 0.0 $1.9M 210k 9.03
Wix (WIX) 0.0 $114k 5.0k 22.81
Chegg (CHGG) 0.0 $353k 53k 6.73
Sfx Entmt 0.0 $4.9k 25k 0.20
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $534k 30k 18.03
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $198k 11k 17.92
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $29k 1.6k 18.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $66k 1.5k 44.78
re Max Hldgs Inc cl a (RMAX) 0.0 $5.5M 147k 37.39
Vince Hldg 0.0 $44k 9.7k 4.54
Evogene (EVGN) 0.0 $8.0k 1.0k 8.00
Brixmor Prty (BRX) 0.0 $4.1M 157k 25.83
Cherry Hill Mort (CHMI) 0.0 $145k 11k 12.96
First Marblehead 0.0 $998.550000 315.00 3.17
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $9.9M 436k 22.73
Cheniere Engy Ptnrs 0.0 $131k 7.5k 17.36
500 0.0 $4.7M 232k 20.10
Alliqua 0.0 $1.0k 428.00 2.34
Stonegate Mortgage 0.0 $9.0k 1.7k 5.32
Midcoast Energy Partners 0.0 $181k 19k 9.73
Seacor Holdings Inc note 2.500%12/1 0.0 $23k 24k 0.96
Aberdeen Gtr China 0.0 $26k 2.8k 9.26
Container Store (TCS) 0.0 $1.1M 130k 8.22
Blackstone Mtg Tr Inc Note cb 0.0 $119k 119k 1.00
Commscope Hldg (COMM) 0.0 $7.3M 281k 25.87
Sp Plus 0.0 $2.3M 96k 23.90
Stanley Black & Decker Inc Uni p 0.0 $3.9M 36k 111.11
Criteo Sa Ads (CRTO) 0.0 $5.6M 140k 39.60
Harvard Apparatus Regener Te 0.0 $0 1.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $93k 14k 6.76
Macrogenics (MGNX) 0.0 $299k 9.7k 30.95
Marcus & Millichap (MMI) 0.0 $155k 5.3k 29.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.9M 137k 13.58
Fidelity + Guaranty Life 0.0 $193k 7.6k 25.43
Bay Ban 0.0 $0 2.00 0.00
Ares Capital Corporation convertible cor 0.0 $2.3M 2.3M 1.00
Rpm International Inc convertible cor 0.0 $1.4M 1.4M 1.00
Aerie Pharmaceuticals 0.0 $168k 6.9k 24.28
Karyopharm Therapeutics (KPTI) 0.0 $1.8M 135k 13.22
Voxeljet Ag ads 0.0 $16k 3.6k 4.43
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $13M 8.4M 1.50
Medicines Co dbcv 1.375% 6/0 0.0 $8.8M 6.1M 1.43
Lgi Homes (LGIH) 0.0 $3.9M 161k 24.33
Earthlink Holdings 0.0 $1.6M 215k 7.43
Prudential Ban 0.0 $123k 8.1k 15.19
Popeyes Kitchen 0.0 $4.6M 78k 58.48
Tandem Diabetes Care 0.0 $527k 45k 11.85
Resource Cap Corp Note 6.000%12/0 note 0.0 $9.0k 10k 0.90
Blue Capital Reinsurance Hol 0.0 $19k 1.1k 17.27
Oxford Immunotec Global 0.0 $169k 15k 11.48
Relypsa 0.0 $6.7M 237k 28.34
Surgical Care Affiliates 0.0 $3.3M 84k 39.82
Veracyte (VCYT) 0.0 $999.960000 78.00 12.82
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 1.0k 2.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $77k 3.6k 21.20
Amc Entmt Hldgs Inc Cl A 0.0 $303k 13k 23.97
Arc Logistics Partners Lp preferred 0.0 $999.900000 90.00 11.11
Dynagas Lng Partners (DLNG) 0.0 $114k 11k 10.00
Western Refng Logistics 0.0 $1.4M 56k 24.40
Wisdomtree Tr germany hedeq 0.0 $8.0k 319.00 25.08
Stonecastle Finl (BANX) 0.0 $0 0 0.00
Jacksonville Bancorp Inc Fla 0.0 $4.0k 209.00 19.14
Celator Pharmaceuticals 0.0 $4.0k 2.2k 1.82
Fate Therapeutics (FATE) 0.0 $3.0k 1.0k 3.00
Sprague Res 0.0 $853k 42k 20.16
Goldman Sachs Mlp Inc Opp 0.0 $2.7M 329k 8.29
Kindred Biosciences 0.0 $600k 150k 4.01
Gastar Exploration 0.0 $79k 60k 1.31
Waterstone Financial (WSBF) 0.0 $132k 9.4k 14.05
La Jolla Pharmaceuticl Com Par 0.0 $116k 4.3k 26.86
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 1.00 0.00
Prospect Capital Corporation note 5.875 0.0 $24k 25k 0.96
Guggenheim Bulletshares 2020 H mf 0.0 $2.3M 101k 22.51
Solarcity Corp note 2.750%11/0 0.0 $6.0k 6.0k 1.00
Supercom 0.0 $5.0k 1.0k 5.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $85k 92k 0.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $682k 505k 1.35
Alpine Global Dynamic 0.0 $394k 44k 9.00
Fidelity msci hlth care i (FHLC) 0.0 $2.2M 65k 34.50
Par Petroleum (PARR) 0.0 $174k 7.4k 23.48
Micron Technology Inc conv 0.0 $1.6M 1.9M 0.83
Pacira Pharmaceuticals conv 0.0 $68k 22k 3.09
Ttm Technologies Inc conv 0.0 $464k 516k 0.90
Fidelity msci energy idx (FENY) 0.0 $875k 51k 17.10
Flexshares Tr (NFRA) 0.0 $29k 700.00 41.43
Xencor (XNCR) 0.0 $169k 12k 14.64
Fidelity msci matls index (FMAT) 0.0 $100k 4.1k 24.39
Fidelity msci finls idx (FNCL) 0.0 $1.4M 49k 28.30
Fidelity msci indl indx (FIDU) 0.0 $116k 4.3k 27.13
Fidelity msci info tech i (FTEC) 0.0 $949k 29k 32.84
Global X Fds glb x nxt emrg 0.0 $1.0k 83.00 12.05
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 1.00 0.00
Fidelity consmr staples (FSTA) 0.0 $0 1.00 0.00
Fidelity msci utils index (FUTY) 0.0 $0 0 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $704k 23k 30.69
Retrophin 0.0 $571k 30k 19.26
Msa Safety Inc equity (MSA) 0.0 $2.0M 46k 43.49
Micron Technology Inc note 1.625% 2/1 0.0 $613k 432k 1.42
A10 Networks (ATEN) 0.0 $127k 19k 6.55
Aerohive Networks 0.0 $66k 13k 5.14
Castlight Health 0.0 $76k 18k 4.27
Everyday Health 0.0 $274k 46k 6.03
King Digital Entertainment 0.0 $2.2M 125k 17.85
Nord Anglia Education 0.0 $2.0k 104.00 19.23
Trinet (TNET) 0.0 $358k 19k 19.35
Versartis 0.0 $74k 6.0k 12.35
Intrawest Resorts Holdings 0.0 $522k 67k 7.79
Rice Energy 0.0 $6.0M 553k 10.90
Starwood Waypoint Residential Trust 0.0 $845k 37k 22.64
Endo International 0.0 $12M 202k 61.23
One Gas (OGS) 0.0 $2.5M 49k 50.20
New Media Inv Grp 0.0 $11M 566k 19.46
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $725k 571k 1.27
Celladon 0.0 $38k 17k 2.26
Enlink Midstream Ptrs 0.0 $1.2M 71k 16.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.7M 224k 12.01
Sizmek 0.0 $26k 7.0k 3.63
Enlink Midstream (ENLC) 0.0 $794k 53k 15.07
Proshares Tr ultsht ftse chn 0.0 $0 5.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.3k 0.00
Brookfield High Income Fd In 0.0 $203k 30k 6.86
Heron Therapeutics (HRTX) 0.0 $210k 7.9k 26.70
Trevena 0.0 $74k 7.0k 10.50
Tesla Motors Inc bond 0.0 $2.8M 2.8M 1.00
Tesla Motors Inc bond 0.0 $3.7M 4.0M 0.92
Cambria Etf Tr global value (GVAL) 0.0 $39k 2.2k 18.11
Gtt Communications 0.0 $168k 9.9k 17.02
Dipexium Pharmaceuticals 0.0 $28k 2.3k 12.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $68k 68k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $32k 30k 1.07
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.3M 4.8M 0.90
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $7.0k 8.0k 0.88
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $11M 14M 0.80
Care 0.0 $41k 5.7k 7.23
American Cap Sr Floating 0.0 $155k 16k 9.81
Amber Road 0.0 $0 196.00 0.00
Concert Pharmaceuticals I equity 0.0 $163k 8.6k 18.99
Energous 0.0 $4.0k 500.00 8.00
Glycomimetics (GLYC) 0.0 $143k 25k 5.72
Transatlantic Petroleum Ltd Sh 0.0 $0 256.00 0.00
Cara Therapeutics (CARA) 0.0 $180k 11k 16.78
Continental Bldg Prods 0.0 $674k 39k 17.46
Installed Bldg Prods (IBP) 0.0 $172k 6.9k 24.81
New Home 0.0 $12M 894k 12.96
Varonis Sys (VRNS) 0.0 $61k 3.2k 18.84
Vestin Rlty Mtg Ii 0.0 $0 1.00 0.00
Malibu Boats (MBUU) 0.0 $11M 669k 16.37
Uniqure Nv (QURE) 0.0 $33k 2.0k 16.50
Platform Specialty Prods Cor 0.0 $2.3M 183k 12.81
I Shares 2019 Etf 0.0 $5.9M 231k 25.62
Marine Harvest Asa Spons 0.0 $495k 38k 13.19
Wisdomtree Tr blmbg us bull (USDU) 0.0 $55k 2.1k 26.67
Ep Energy 0.0 $2.5k 494.00 5.15
Revance Therapeutics (RVNC) 0.0 $252k 7.4k 34.10
Stock Yards Ban (SYBT) 0.0 $399k 11k 37.88
Intra Cellular Therapies (ITCI) 0.0 $587k 11k 53.81
Dicerna Pharmaceuticals 0.0 $714k 60k 11.82
Nuveen All Cap Ene Mlp Opport mf 0.0 $489k 70k 6.97
Genocea Biosciences 0.0 $52k 10k 5.22
Eagle Pharmaceuticals (EGRX) 0.0 $886k 10k 88.72
Egalet 0.0 $100k 9.1k 10.90
Flexion Therapeutics 0.0 $8.3M 431k 19.27
Voya Emerging Markets High I etf (IHD) 0.0 $3.0M 409k 7.40
Ishares Msci Denmark Capped (EDEN) 0.0 $139k 2.5k 56.00
Ignyta 0.0 $141k 11k 13.39
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.5M 64k 23.39
Tecnoglass (TGLS) 0.0 $96k 7.0k 13.71
Cm Fin 0.0 $35k 3.5k 10.00
Cypress Energy Partners Lp ltd partner int 0.0 $57k 6.5k 8.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.6M 229k 7.04
Voya Natural Res Eq Inc Fund 0.0 $214k 39k 5.48
Voya Prime Rate Trust sh ben int 0.0 $1.4M 284k 5.03
Clifton Ban 0.0 $686k 48k 14.32
Union Bankshares Corporation 0.0 $2.8M 111k 25.24
United Financial Ban 0.0 $776k 60k 12.88
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $93k 8.6k 10.80
National Health Invs Inc note 0.0 $10k 10k 1.00
Nam Tai Ppty (NTPIF) 0.0 $2.0k 430.00 4.55
Vector Group Ltd note 1.75% 4/15 0.0 $1.8M 1.6M 1.15
Akebia Therapeutics (AKBA) 0.0 $1.2M 92k 12.87
Contravir Pharma 0.0 $0 3.4k 0.00
Bluerock Residential Growth Re 0.0 $115k 9.7k 11.89
Delcath Systems 0.0 $0 344.00 0.00
Arcbest (ARCB) 0.0 $584k 27k 21.40
Transgenomic 0.0 $23k 22k 1.06
Molina Healthcare Inc. conv 0.0 $5.0M 3.2M 1.55
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $382k 36k 10.50
Ishares Tr trs flt rt bd (TFLO) 0.0 $39k 783.00 49.81
Lion Biotechnologies 0.0 $149k 19k 7.70
Lands' End (LE) 0.0 $134k 5.7k 23.37
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.7M 130k 28.67
Applied Genetic Technol Corp C 0.0 $110k 5.4k 20.41
Pennymac Corp conv 0.0 $9.0k 10k 0.90
Salesforce.com Inc conv 0.0 $3.9M 2.6M 1.50
Synovus Finl (SNV) 0.0 $4.0M 125k 32.38
Now (DNOW) 0.0 $12M 734k 15.85
Navient Corporation equity (NAVI) 0.0 $3.8M 334k 11.43
New York Reit 0.0 $912k 79k 11.51
Rayonier Advanced Matls (RYAM) 0.0 $682k 70k 9.80
Spartannash (SPTN) 0.0 $1.7M 79k 21.64
Time 0.0 $11M 730k 15.67
Dorian Lpg (LPG) 0.0 $106k 9.0k 11.76
Grubhub 0.0 $1.7M 69k 24.21
Ims Health Holdings 0.0 $4.0M 159k 25.45
Inovio Pharmaceuticals 0.0 $487k 73k 6.71
La Quinta Holdings 0.0 $1.2M 89k 13.63
South State Corporation (SSB) 0.0 $5.9M 82k 71.96
Enable Midstream 0.0 $4.1M 447k 9.18
Intercontl Htl New Adr F Spons 0.0 $782k 20k 39.03
Bear State Financial 0.0 $90k 8.3k 10.81
Gabelli mutual funds - (GGZ) 0.0 $338k 31k 10.77
United Development Funding closely held st 0.0 $179k 16k 11.01
City Office Reit (CIO) 0.0 $0 1.00 0.00
Parsley Energy Inc-class A 0.0 $11M 606k 18.45
Xcerra 0.0 $9.7M 1.6M 6.05
Arista Networks (ANET) 0.0 $7.8M 100k 77.91
Cti Biopharma 0.0 $96k 78k 1.23
Theravance Biopharma (TBPH) 0.0 $144k 8.8k 16.34
Timkensteel (MTUS) 0.0 $5.4M 645k 8.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $253k 8.4k 30.09
Abengoa Yield 0.0 $1.2M 60k 19.30
Opower 0.0 $132k 13k 10.59
Nordic Amern Offshore 0.0 $69k 13k 5.30
Caretrust Reit (CTRE) 0.0 $1.8M 163k 10.95
Turtle Beach 0.0 $998.400000 320.00 3.12
Pbf Logistics Lp unit ltd ptnr 0.0 $749k 35k 21.40
J2 Global Inc note 3.250% 6/1 0.0 $1.5M 1.1M 1.30
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.2M 2.6M 0.86
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.9M 5.0M 0.77
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $367k 7.7k 47.89
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.5M 37k 40.48
Nextera Energy Partners (NEP) 0.0 $301k 10k 29.86
Swisher Hygiene 0.0 $0 2.5k 0.00
First Trust New Opportunities 0.0 $2.9M 268k 10.76
Oxbridge Re Holdings (OXBR) 0.0 $21k 3.7k 5.62
Gopro (GPRO) 0.0 $1.5M 82k 18.07
Voya Infrastructure Industrial & Materia (IDE) 0.0 $770k 64k 12.00
Cim Coml Tr 0.0 $2.0k 113.00 17.70
Adamas Pharmaceuticals 0.0 $158k 5.6k 28.25
Kite Pharma 0.0 $1.5M 25k 61.65
K2m Group Holdings 0.0 $825k 42k 19.70
Moelis & Co (MC) 0.0 $1.5M 52k 29.18
Opus Bank 0.0 $4.3M 116k 36.97
Zafgen 0.0 $104k 17k 6.16
Sunedison Semiconductor 0.0 $368k 47k 7.85
Five9 (FIVN) 0.0 $131k 15k 8.70
Spok Holdings (SPOK) 0.0 $2.4M 132k 18.28
Trecora Resources 0.0 $7.2M 582k 12.39
Mobileiron 0.0 $79k 22k 3.62
Ares Management Lp m 0.0 $28k 2.2k 13.16
Farmland Partners (FPI) 0.0 $1.4M 130k 10.97
Jumei Intl Hldg Ltd Sponsored 0.0 $36k 4.0k 9.00
Spirit Rlty Cap Inc New Note cb 0.0 $219k 230k 0.95
Papa Murphys Hldgs 0.0 $146k 13k 11.08
Illumina Inc Note 0.250% cb 0.0 $4.9M 2.1M 2.30
Insulet Corp note 2.000% 6/1 0.0 $402k 390k 1.03
Shutterfly Inc note 0.250% 5/1 0.0 $689k 718k 0.96
Fusion Telecomm Intl 0.0 $25k 7.6k 3.28
Truecar (TRUE) 0.0 $1.1M 113k 9.51
Cheetah Mobile 0.0 $5.0k 300.00 16.67
Resonant 0.0 $7.0k 2.6k 2.66
Spirit Realty Capital Inc convertible cor 0.0 $21k 21k 1.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $4.0k 7.4k 0.54
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $23k 189.00 121.69
Belmond 0.0 $368k 39k 9.51
Ardelyx (ARDX) 0.0 $86k 4.7k 18.12
Eclipse Resources 0.0 $119k 66k 1.82
Voya International Div Equity Income 0.0 $52k 8.2k 6.33
Transenterix 0.0 $36k 14k 2.50
Alder Biopharmaceuticals 0.0 $8.9M 270k 33.03
Glori Energy (GLRI) 0.0 $212k 606k 0.35
Heritage Ins Hldgs (HRTG) 0.0 $7.0M 321k 21.81
Vital Therapies 0.0 $93k 8.1k 11.51
Century Communities (CCS) 0.0 $101k 5.7k 17.67
Connectone Banc (CNOB) 0.0 $6.9M 371k 18.69
Materalise Nv (MTLS) 0.0 $44k 6.3k 6.98
Viper Energy Partners 0.0 $89k 6.4k 14.00
Agile Therapeutics 0.0 $45k 4.5k 9.87
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $9.0k 17k 0.53
Corium Intl 0.0 $0 57.00 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.0M 5.0M 1.00
Trinseo S A 0.0 $7.4M 260k 28.30
Foresight Energy Lp m 0.0 $1.0k 275.00 3.64
Hc2 Holdings 0.0 $46k 8.7k 5.33
Aspen Aerogels (ASPN) 0.0 $668k 110k 6.07
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.2M 576k 9.03
Performance Sports 0.0 $124k 13k 9.60
Casi Pharmaceuticalsinc Com Stk 0.0 $0 62.00 0.00
Gaslog Partners 0.0 $1.3M 92k 14.22
Cerulean Pharma 0.0 $621k 222k 2.80
Alcentra Cap 0.0 $0 0 0.00
leju Holdings 0.0 $3.0k 520.00 5.77
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.3M 191k 17.15
Liberty Tax 0.0 $12M 519k 23.83
Lipocine 0.0 $78k 6.0k 12.94
Seventy Seven Energy 0.0 $16k 16k 1.02
Demand Media 0.0 $0 1.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $290k 26k 11.22
Top Ships 0.0 $0 1.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $8.5M 201k 42.26
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 89.00 44.94
Netsuite Inc note 0.250% 6/0 0.0 $287k 287k 1.00
Northstar Asset Management C 0.0 $823k 68k 12.14
Acorda Therap note 1.75% 6/15 0.0 $205k 175k 1.17
Amsburg Corp pfd 5.25% 0.0 $87k 600.00 145.00
First Mid Ill Bancshares (FMBH) 0.0 $396k 15k 26.01
Sun Bancorp Inc New Jers 0.0 $329k 16k 20.61
Mela Sciences 0.0 $7.0k 6.2k 1.14
Adma Biologics (ADMA) 0.0 $32k 4.0k 8.00
Imprivata 0.0 $2.5M 223k 11.30
Kite Rlty Group Tr (KRG) 0.0 $739k 29k 25.94
Veritiv Corp - When Issued 0.0 $377k 10k 36.23
Deutsche Multi-mkt Income Tr Shs cef 0.0 $236k 30k 7.77
Investar Holding (ISTR) 0.0 $185k 5.5k 33.33
Select Ban 0.0 $234k 29k 8.10
Meridian Ban 0.0 $458k 33k 14.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $579k 22k 26.45
Dws Municipal Income Trust 0.0 $1.6M 114k 13.64
Allscripts Healthcare So conv 0.0 $987k 905k 1.09
Ares Capital Corp conv 0.0 $7.8M 7.8M 1.00
Cornerstone Ondemand Inc conv 0.0 $478k 483k 0.99
Jarden Corp conv 0.0 $157k 105k 1.49
Workday Inc conv 0.0 $5.4M 4.7M 1.15
Dws Global High Income Fund 0.0 $742k 103k 7.21
Dws Strategic Income Trust 0.0 $7.0k 701.00 9.99
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 122.00 24.59
Jds Uniphase Corp conv 0.0 $1.9M 2.0M 0.95
Macquarie Infrastructure conv 0.0 $3.2M 3.2M 1.00
Medidata Solutions Inc conv 0.0 $2.4M 2.4M 1.00
Molina Healthcare Inc conv 0.0 $2.2M 2.2M 1.00
Synchronoss Technologies conv 0.0 $6.4M 6.4M 0.99
Alcoa Inc cnv p 0.0 $1.5M 44k 33.31
Tribune Publishing 0.0 $473k 51k 9.22
Civitas Solutions 0.0 $117k 4.1k 28.86
Actua Corporation 0.0 $252k 22k 11.47
Vectrus (VVX) 0.0 $114k 5.5k 20.79
Alps Etf Tr sprott gl mine 0.0 $763k 60k 12.74
Lo (LOCO) 0.0 $323k 26k 12.50
Sage Therapeutics (SAGE) 0.0 $1.4M 25k 58.29
Catalent (CTLT) 0.0 $4.8M 193k 25.03
Medley Mgmt 0.0 $5.8M 1.0M 5.69
Transocean Partners Llc master ltd part 0.0 $85k 9.6k 8.85
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.9M 84k 22.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.1M 102k 30.34
Hyde Park Bancorp, Mhc 0.0 $225k 15k 15.31
Deutsche Strategic Municipal Income Trust 0.0 $17k 1.2k 13.33
Monogram Residential Trust 0.0 $521k 53k 9.77
Terraform Power 0.0 $82k 6.5k 12.51
Horizon Pharma 0.0 $6.7M 310k 21.67
Deutsche High Income Tr 0.0 $225k 28k 7.94
Diversified Real Asset Inc F 0.0 $8.2M 529k 15.51
Tokai Pharmaceuticals 0.0 $0 19.00 0.00
Eldorado Resorts 0.0 $119k 11k 10.93
Centrus Energy Corp cl a (LEU) 0.0 $0 97.00 0.00
Epirus Biopharmaceuticals In 0.0 $1.0k 231.00 4.33
Otonomy 0.0 $130k 4.7k 27.66
Cone Midstream Partners 0.0 $2.9M 294k 9.86
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $0 231.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $55k 4.6k 11.89
Globant S A (GLOB) 0.0 $408k 11k 37.58
Tubemogul 0.0 $106k 7.8k 13.54
T2 Biosystems 0.0 $35k 3.2k 11.02
Navios Maritime Holdings (NMPRY) 0.0 $473k 45k 10.42
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.1M 47k 24.00
Eqc 7 1/4 12/31/49 0.0 $0 18k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $538k 22k 24.06
Orion Engineered Carbons (OEC) 0.0 $126k 10k 12.57
Workday Inc corporate bonds 0.0 $8.0k 7.0k 1.14
Deutsche High Income Opport 0.0 $1.4M 109k 13.16
Vitae Pharmaceuticals 0.0 $127k 7.0k 18.03
Ascent Solar Tech 0.0 $0 1.00 0.00
Independence Contract Dril I 0.0 $0 79.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $107k 121k 0.88
Oha Investment 0.0 $701k 191k 3.67
Amphastar Pharmaceuticals (AMPH) 0.0 $181k 13k 14.25
Avalanche Biotechnologies In 0.0 $30k 3.2k 9.51
C1 Financial 0.0 $85k 3.5k 24.22
Fcb Financial Holdings-cl A 0.0 $11M 314k 35.44
Green Ban 0.0 $77k 7.3k 10.48
Immune Design 0.0 $105k 5.2k 20.02
Loxo Oncology 0.0 $134k 4.7k 28.33
Ocular Therapeutix (OCUL) 0.0 $207k 22k 9.39
Rightside 0.0 $31k 3.8k 8.27
Roka Bioscience 0.0 $0 100.00 0.00
Ryerson Tull (RYI) 0.0 $0 23.00 0.00
Spark Energy Inc-class A 0.0 $0 756.00 0.00
Trupanion (TRUP) 0.0 $103k 11k 9.78
Mma Capital Management 0.0 $18k 1.8k 10.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $192k 27k 7.11
Smart & Final Stores 0.0 $630k 35k 18.22
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.0M 158k 25.53
Rambus Inc Del note 1.125% 8/1 0.0 $232k 200k 1.16
Vtti Energy Partners 0.0 $87k 4.2k 20.62
Marinus Pharmaceuticals 0.0 $1.0k 100.00 10.00
J G Wentworth Co cl a 0.0 $278k 157k 1.77
Assembly Biosciences 0.0 $11k 1.5k 7.59
Cellular Biomedicine Group I 0.0 $104k 4.8k 21.47
Pfenex 0.0 $59k 4.8k 12.45
Tenax Therapeutics 0.0 $0 17.00 0.00
Iradimed (IRMD) 0.0 $0 202.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $30k 3.5k 8.68
Newcastle Investment Corporati 0.0 $918k 226k 4.06
Energy Focus 0.0 $837k 61k 13.74
Bio Blast Pharma 0.0 $999.000000 300.00 3.33
Foamix Pharmaceuticals 0.0 $264k 32k 8.13
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 6.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 190.00 21.05
H & Q Healthcare Fund equities (HQH) 0.0 $11M 359k 29.49
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.0M 169k 6.01
Goldman Sachs Mlp Energy Ren 0.0 $2.9M 456k 6.33
Tekla Healthcare Opportunit (THQ) 0.0 $3.9M 227k 17.23
Bio-techne Corporation (TECH) 0.0 $5.1M 57k 89.99
Pathfinder Ban (PBHC) 0.0 $10k 800.00 12.50
Travelport Worldwide 0.0 $385k 30k 12.90
Affimed Therapeutics B V 0.0 $32k 4.4k 7.28
Absolute Shs Tr wbi smid tacgw 0.0 $4.0k 155.00 25.81
Absolute Shs Tr wbi smid tacva 0.0 $4.0k 159.00 25.16
Absolute Shs Tr wbi smid tacyl 0.0 $5.0k 247.00 20.24
Absolute Shs Tr wbi smid tacsl 0.0 $3.0k 163.00 18.40
Absolute Shs Tr wbi lg tac gth 0.0 $4.0k 192.00 20.83
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $5.0k 200.00 25.00
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $6.0k 280.00 21.43
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $5.0k 202.00 24.75
Absolute Shs Tr wbi tct inc sh 0.0 $48k 2.0k 24.60
Absolute Shs Tr wbi tct hg 0.0 $8.0k 360.00 22.22
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.5M 76k 19.38
Dynavax Technologies (DVAX) 0.0 $370k 15k 24.16
Overseas Shipholding Grou-b 0.0 $1.0k 187.00 5.35
Paratek Pharmaceuticals 0.0 $54k 2.8k 18.92
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $4.9M 5.0M 0.99
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.0M 199k 19.91
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.5M 177k 19.77
Ishares Trmsci India Etf (SMIN) 0.0 $13k 400.00 32.50
Tekla Life Sciences sh ben int (HQL) 0.0 $6.9M 276k 24.82
Entegra Financial Corp Restric 0.0 $782k 40k 19.35
Keysight Technologies (KEYS) 0.0 $3.5M 124k 28.34
Suno (SUN) 0.0 $911k 23k 39.33
Pra Group Inc conv 0.0 $42k 49k 0.86
Sandisk Corp conv 0.0 $7.3M 7.3M 1.00
Crossamerica Partners (CAPL) 0.0 $348k 13k 25.94
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.1M 47k 22.57
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $395k 17k 22.82
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $82k 1.2k 71.43
Overseas Shipholding Group Cl 0.0 $0 18.00 0.00
California Resources 0.0 $540k 232k 2.33
Dominion Mid Stream 0.0 $394k 13k 30.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4M 145k 37.38
Vwr Corp cash securities 0.0 $849k 30k 28.31
Cimpress N V Shs Euro 0.0 $7.6M 94k 81.14
Klx Inc Com $0.01 0.0 $3.1M 101k 30.81
Fiat Chrysler Auto 0.0 $1.9M 139k 14.03
Csi Compress 0.0 $11M 1.0M 11.40
Enova Intl (ENVA) 0.0 $3.9M 585k 6.61
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $255k 38k 6.68
New Senior Inv Grp 0.0 $715k 73k 9.86
Education Rlty Tr New ret 0.0 $11M 296k 37.88
Calithera Biosciences 0.0 $0 14k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.2M 101k 51.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.2M 438k 18.66
Kimball Electronics (KE) 0.0 $352k 32k 10.93
Dct Industrial Trust Inc reit usd.01 0.0 $1.6M 43k 37.37
Hortonworks 0.0 $6.4M 291k 21.90
Juno Therapeutics 0.0 $768k 17k 44.08
On Deck Capital 0.0 $49k 4.7k 10.33
Virgin America 0.0 $3.7M 103k 36.01
Neuroderm Ltd F 0.0 $4.0k 226.00 17.70
Healthcare Tr Amer Inc cl a 0.0 $4.1M 150k 26.94
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $114k 1.4M 0.08
Envestnet Inc note 1.750%12/1 0.0 $277k 315k 0.88
Quidel Corp note 3.250%12/1 0.0 $243k 253k 0.96
Second Sight Med Prods 0.0 $0 1.2k 0.00
Evine Live Inc cl a 0.0 $34k 19k 1.78
Metaldyne Performance Group, I 0.0 $8.4M 455k 18.34
Frp Holdings (FRPH) 0.0 $64k 1.9k 34.01
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $592k 26k 22.83
Paramount Group Inc reit (PGRE) 0.0 $2.0M 112k 18.10
Shell Midstream Prtnrs master ltd part 0.0 $6.9M 167k 41.51
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 363.00 16.53
Outfront Media (OUT) 0.0 $4.1M 189k 21.83
Fibrogen (FGEN) 0.0 $540k 18k 30.47
Proteon Therapeutics 0.0 $12k 775.00 15.48
Cytosorbents (CTSO) 0.0 $57k 10k 5.52
Media Gen 0.0 $12M 717k 16.15
Oi S.a. spn 0.0 $0 136.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 419.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $65k 4.8k 13.45
Symmetry Surgical 0.0 $256k 28k 9.21
Ashford (AINC) 0.0 $6.5k 104.00 62.50
Cornerstone Strategic Value (CLM) 0.0 $4.0k 239.00 16.74
Factorshares Tr ise cyber sec 0.0 $7.7M 295k 25.91
Nuveen Minn Mun Income (NMS) 0.0 $31k 2.1k 14.69
Inland Real Estate 0.0 $2.6M 103k 25.10
Aac Holdings 0.0 $5.5M 291k 19.06
Ag&e Holdings 0.0 $0 1.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 214.00 0.00
Fifth Str Asset Mgmt 0.0 $0 33.00 0.00
Triumph Ban (TFIN) 0.0 $251k 15k 16.49
James River Group Holdings L (JRVR) 0.0 $9.5M 284k 33.54
Wayfair (W) 0.0 $3.2M 67k 47.56
Bellicum Pharma 0.0 $90k 4.4k 20.32
Om Asset Management 0.0 $520k 34k 15.34
First Trust Iv Enhanced Short (FTSM) 0.0 $270k 4.5k 59.75
Lendingclub 0.0 $8.7M 785k 11.05
Proshares Tr short qqq 0.0 $11M 209k 53.33
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $4.0k 1.0k 4.00
Xenon Pharmaceuticals (XENE) 0.0 $37k 4.6k 8.11
Anchor Bancorp Wisconsin 0.0 $655k 15k 43.66
Atara Biotherapeutics 0.0 $833k 32k 26.43
Coherus Biosciences (CHRS) 0.0 $205k 8.9k 22.96
Dermira 0.0 $1.4M 41k 34.60
Freshpet (FRPT) 0.0 $1.4M 166k 8.49
Neff Corp-class A 0.0 $0 178.00 0.00
Pra Health Sciences 0.0 $2.3M 52k 45.28
Sientra 0.0 $22k 3.7k 5.88
State National Cos 0.0 $97k 9.9k 9.84
Store Capital Corp reit 0.0 $2.2M 93k 23.18
Vivint Solar 0.0 $80k 8.4k 9.50
Peak Resorts 0.0 $4.8M 795k 6.01
1,375% Liberty Media 15.10.2023 note 0.0 $3.8M 3.8M 1.00
Woori Bank Spons 0.0 $0 19.00 0.00
Applied Dna Sciences 0.0 $11k 3.4k 3.30
Trillium Therapeutics, Inc. Cmn 0.0 $13k 1.0k 13.00
Veritex Hldgs (VBTX) 0.0 $62k 3.8k 16.13
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $6.0k 203.00 29.56
Iron Mountain (IRM) 0.0 $6.1M 227k 26.99
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 135.00 0.00
Newtek Business Svcs (NEWT) 0.0 $188k 13k 14.29
Albany Molecular Resh Inc note 2.250%11/1 0.0 $11M 7.9M 1.35
Blucora Inc note 4.250% 4/0 0.0 $2.1M 2.5M 0.85
Wp Glimcher 0.0 $1.6M 152k 10.59
Navios Maritime Midstream Lp exchange traded 0.0 $48k 3.9k 12.40
Blackrock Science & (BST) 0.0 $8.1M 466k 17.32
Vuzix Corp Com Stk (VUZI) 0.0 $14k 1.8k 7.83
Servicenow Inc. note 0.0 $4.6M 3.6M 1.28
Supernus Pharmaceuticals note 7.500 5/0 0.0 $63k 25k 2.52
Incyte Corp. note 1.250 11/1 0.0 $1.3M 585k 2.16
Seacor Holding Inc note 3.000 11/1 0.0 $2.5M 3.3M 0.78
Alps Etf Tr med breakthgh (SBIO) 0.0 $531k 17k 31.78
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $12M 115k 105.26
Incyte Corp note 0.375%11/1 0.0 $9.0k 4.0k 2.25
Invensense Inc note 1.750%11/0 0.0 $930k 1.0M 0.93
Green Brick Partners (GRBK) 0.0 $71k 9.9k 7.17
Workiva Inc equity us cm (WK) 0.0 $855k 49k 17.57
Qorvo (QRVO) 0.0 $7.3M 143k 50.91
Hudbay Minerals Inc *w exp 07/20/201 0.0 $3.1k 12k 0.25
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $25k 20k 1.25
Neothetics, Inc. Cmn 0.0 $3.0k 2.0k 1.50
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 70.00 14.29
Eagle Pt Cr (ECC) 0.0 $3.0k 200.00 15.00
Sonus Networ Ord 0.0 $409k 57k 7.16
First Fndtn (FFWM) 0.0 $750k 32k 23.59
Avolon Hldgs 0.0 $33k 1.1k 30.99
6d Global Technologies 0.0 $0 107.00 0.00
Williams Partners 0.0 $6.4M 231k 27.79
Dbv Technologies S A 0.0 $91k 2.5k 36.40
Beneficial Ban 0.0 $329k 25k 13.31
Moduslink Global Solutions I C 0.0 $46k 19k 2.46
Legacytexas Financial 0.0 $6.7M 269k 25.01
Connecture 0.0 $0 503.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $0 1.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $1.7M 146k 11.46
Ishares Msci Russia Capped E etp 0.0 $3.9M 354k 11.16
Genesis Healthcare Inc Cl A (GENN) 0.0 $41k 12k 3.41
Digital Turbine (APPS) 0.0 $0 4.3k 0.00
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $2.0k 68.00 29.41
Nq Mobile Inc. conv 0.0 $12k 17k 0.71
Ocata Therapeutics Inccom Isin cs 0.0 $222k 26k 8.44
Bg Staffing 0.0 $150k 10k 15.00
Emergent Biosolutions Inc conv 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $2.4M 93k 26.04
Goldmansachsbdc (GSBD) 0.0 $1.3M 66k 20.00
Urban Edge Pptys (UE) 0.0 $755k 32k 23.45
Spark Therapeutics 0.0 $293k 6.5k 45.09
Atlas Energy Group Llc m 0.0 $71k 83k 0.85
Sphere 3d 0.0 $8.0k 5.0k 1.60
Engility Hldgs 0.0 $171k 5.3k 32.56
Inovalon Holdings Inc Cl A 0.0 $83k 4.9k 16.96
American Superconductor (AMSC) 0.0 $0 242.00 0.00
Columbia Pipeline Prtn -redh 0.0 $1.4M 78k 17.49
Petroleum & Res Corp Com cef (PEO) 0.0 $3.0M 171k 17.74
Acre Rlty Invs 0.0 $0 4.00 0.00
Box Inc cl a (BOX) 0.0 $244k 18k 13.90
Xenia Hotels & Resorts (XHR) 0.0 $562k 37k 15.35
C&j Energy Services 0.0 $162k 34k 4.78
Entellus Medical Cm 0.0 $7.8M 465k 16.86
Maxpoint Interactive 0.0 $0 28.00 0.00
Nanosphere 0.0 $0 156.00 0.00
Blue Bird Corp (BLBD) 0.0 $0 23.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.4M 133k 10.75
Dawson Geophysical (DWSN) 0.0 $0 1.00 0.00
Hrg 0.0 $1.9M 138k 13.54
Solar3d 0.0 $9.0k 2.5k 3.53
Shake Shack Inc cl a (SHAK) 0.0 $3.0M 76k 39.67
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $8.0k 400.00 20.00
Summit Matls Inc cl a (SUM) 0.0 $4.0M 202k 20.04
Solaredge Technologies (SEDG) 0.0 $207k 7.4k 28.16
Infrareit 0.0 $1.3M 71k 18.58
Sprott Focus Tr (FUND) 0.0 $1.3M 213k 6.01
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k 177.00 22.60
Inotek Pharmaceuticals 0.0 $83k 6.9k 12.00
Avinger 0.0 $87k 3.9k 22.60
Invitae (NVTAQ) 0.0 $0 523.00 0.00
Steadymed 0.0 $2.0k 500.00 4.00
Corr 7 3/8 12/31/49 0.0 $861k 47k 18.21
First Northwest Ban (FNWB) 0.0 $48k 3.4k 14.08
Chimera Investment Corp etf 0.0 $1.2M 88k 13.63
National Commerce 0.0 $82k 3.3k 24.95
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 101k 13.10
Tracon Pharmaceuticals 0.0 $271k 29k 9.24
Easterly Government Properti reit (DEA) 0.0 $86k 5.0k 17.27
Flex Pharma 0.0 $0 10.00 0.00
Great Ajax Corp reit (AJX) 0.0 $0 11.00 0.00
Journal Media 0.0 $154k 13k 12.01
Patriot National 0.0 $4.1M 617k 6.71
Modsys Intl 0.0 $0 63.00 0.00
Jernigan Cap 0.0 $0 1.00 0.00
Knightsbridge Tankers 0.0 $30k 29k 1.05
Cleveland Biolabs 0.0 $2.0k 551.00 3.64
Presbia 0.0 $3.0k 575.00 5.22
Amaya 0.0 $70k 5.6k 12.55
Jarden Corp note 1.125% 3/1 0.0 $3.5M 2.8M 1.23
Premier Exibitions (PRXIQ) 0.0 $999.100000 1.0k 0.97
Zais Group Hldgs 0.0 $0 11.00 0.00
International Game Technology (IGT) 0.0 $367k 23k 16.19
Windstream Holdings 0.0 $818k 127k 6.44
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $581k 605k 0.96
Zosano Pharma 0.0 $0 100.00 0.00
Sunedison Inc note 2.750% 1/0 0.0 $6.1M 13M 0.49
National Holdings 0.0 $999.810000 207.00 4.83
Dhi (DHX) 0.0 $1.5M 162k 9.18
Summit Therapeutics Plc spons ads 0.0 $29k 2.5k 11.60
Aerojet Rocketdy 0.0 $327k 21k 15.64
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Calamos (CCD) 0.0 $3.5M 193k 18.00
Euronav Sa (CMBT) 0.0 $587k 43k 13.71
Citrix Systems Inc conv 0.0 $185k 170k 1.09
Sesa Sterlite Ltd sp 0.0 $91k 16k 5.56
Juniper Pharmaceuticals Incorporated 0.0 $1.2M 112k 10.30
Spdr Ser Tr fund 0.0 $3.0k 62.00 48.39
Xbiotech (XBIT) 0.0 $0 26.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $142k 11k 12.84
Talen Energy 0.0 $343k 55k 6.24
Gannett 0.0 $1.2M 76k 16.28
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 15.00 0.00
Topbuild (BLD) 0.0 $1.1M 34k 30.75
Communications Sales&leas Incom us equities / etf's 0.0 $2.7M 145k 18.68
Global Net Lease 0.0 $0 1.00 0.00
Galapagos Nv- (GLPG) 0.0 $0 6.00 0.00
Azure Midstream Partners Lp m 0.0 $40k 13k 3.00
Etsy (ETSY) 0.0 $74k 8.9k 8.28
Gener8 Maritime 0.0 $111k 12k 9.46
Firstservice Corp New Sub Vtg 0.0 $4.9M 134k 36.36
Abeona Therapeutics 0.0 $0 320.00 0.00
Aduro Biotech 0.0 $146k 5.2k 28.17
Alliance One Intl 0.0 $56k 4.9k 11.38
Bojangles 0.0 $1.2M 72k 15.90
Caladrius Biosciences 0.0 $76k 70k 1.08
Fitbit 0.0 $11M 366k 29.65
Gevo 0.0 $1.0k 1.1k 0.94
Hanwha Q Cell 0.0 $0 10.00 0.00
Invivo Therapeutics Hldgs 0.0 $56k 7.7k 7.26
Nrg Yield 0.0 $438k 30k 14.74
Enviva Partners Lp master ltd part 0.0 $7.0M 387k 18.15
Eqt Gp Holdings Lp master ltd part 0.0 $1.6M 77k 20.76
Tallgrass Energy Gp Lp master ltd part 0.0 $770k 48k 16.17
Echo Global Logistics Inc note 2.500% 5/0 0.0 $9.0k 10k 0.90
Frontier Communications Corp pfd conv ser-a 0.0 $6.2M 68k 91.43
Nrg Yield Inc Cl A New cs 0.0 $905k 65k 13.86
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 102k 12.68
Emerald Oil 0.0 $1.0k 1.0k 0.97
Apple Hospitality Reit (APLE) 0.0 $1.5M 73k 19.97
Energizer Holdings (ENR) 0.0 $11M 318k 34.05
Fenix Parts 0.0 $0 1.2k 0.00
Godaddy Inc cl a (GDDY) 0.0 $882k 28k 31.98
National Storage Affiliates shs ben int (NSA) 0.0 $843k 49k 17.13
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 69k 21.76
Shopify Inc cl a (SHOP) 0.0 $12k 655.00 18.18
Allianzgi Divers Inc & Cnv F 0.0 $973k 54k 18.12
Wingstop (WING) 0.0 $10M 438k 22.81
Colliers International Group sub vtg (CIGI) 0.0 $5.0M 103k 48.78
Horizon Global Corporation 0.0 $534k 52k 10.37
Real Ind 0.0 $93k 12k 8.02
Biotie Therapies Corp. ads 0.0 $14k 1.0k 14.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $64k 59k 1.08
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 154.00 0.00
Press Ganey Holdings 0.0 $123k 3.9k 31.40
Alarm Com Hldgs (ALRM) 0.0 $89k 5.4k 16.60
Seres Therapeutics (MCRB) 0.0 $153k 4.4k 35.04
Univar 0.0 $247k 15k 16.98
Lexicon Pharmaceuticals (LXRX) 0.0 $212k 16k 13.31
Lake Sunapee Bank 0.0 $52k 3.7k 14.01
Black Stone Minerals (BSM) 0.0 $6.0k 401.00 14.96
Invuity 0.0 $0 809.00 0.00
Transunion (TRU) 0.0 $202k 7.3k 27.52
Zogenix 0.0 $128k 8.7k 14.76
Chemours (CC) 0.0 $1.3M 238k 5.36
Adaptimmune Therapeutics (ADAP) 0.0 $7.0k 600.00 11.67
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.2M 3.2M 1.00
Endochoice Hldgs 0.0 $0 228.00 0.00
Apigee 0.0 $0 2.7k 0.00
Mindbody 0.0 $260k 17k 15.18
Appfolio (APPF) 0.0 $0 22.00 0.00
Evolent Health (EVH) 0.0 $9.8M 809k 12.11
Del Taco Restaurants 0.0 $9.4M 883k 10.65
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $75k 32k 2.34
Paramount Gold Nev (PZG) 0.0 $999.000000 555.00 1.80
Illumina Inc conv 0.0 $2.9M 2.9M 1.00
Anadarko Petroleum Corp conv p 0.0 $0 272k 0.00
Anthem Inc conv p 0.0 $30k 650.00 46.15
Fortress Trans Infrst Invs L 0.0 $4.4M 394k 11.26
Kornit Digital (KRNT) 0.0 $6.0k 600.00 10.00
Peoples Utah Ban 0.0 $0 6.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $1.7M 110k 15.87
Westrock (WRK) 0.0 $7.0M 153k 45.66
Blueprint Medicines (BPMC) 0.0 $84k 3.2k 26.49
Corindus Vascular Robotics I 0.0 $0 120.00 0.00
Penntex Midstream Partners L 0.0 $33k 2.6k 12.84
Perseon 0.0 $0 100.00 0.00
Fogo De Chao 0.0 $0 670.00 0.00
Xactly 0.0 $8.2M 958k 8.53
Erin Energy (ERINQ) 0.0 $0 70k 0.00
Civeo 0.0 $227k 160k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 13.00 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 839.00 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 72.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 23.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $156k 5.7k 27.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 36.00 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 23.00 0.00
Centrue Financial 0.0 $1.0k 50.00 20.00
One Group Hospitality In (STKS) 0.0 $1.0k 200.00 5.00
Nuance Communications 0.0 $7.0M 6.5M 1.09
Catabasis Pharmaceuticals 0.0 $0 21.00 0.00
Axovant Sciences 0.0 $147k 8.1k 18.06
Viking Therapeutics (VKTX) 0.0 $21k 6.3k 3.36
Majes 0.0 $14k 2.3k 6.09
Cynapsus Therapeutics 0.0 $8.0k 500.00 16.00
Green Plains Partners 0.0 $5.0M 306k 16.25
Apartment Investment And preferred 0.0 $833k 33k 25.63
Alamos Gold Inc New Class A (AGI) 0.0 $566k 183k 3.09
Nii Holdings 0.0 $999.900000 101.00 9.90
Acxiom 0.0 $6.9M 413k 16.80
Nivalis Therapeutics 0.0 $0 19.00 0.00
Armour Residential Reit Inc Re 0.0 $1.9M 87k 21.74
Vareit, Inc reits 0.0 $5.8M 729k 7.92
Midstates Petroleum 0.0 $0 40.00 0.00
Cable One (CABO) 0.0 $1.0M 2.4k 432.86
Kempharm 0.0 $83k 4.2k 19.91
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 296k 6.09
Magellan Petroleum 0.0 $0 150.00 0.00
Seaspine Holdings 0.0 $76k 4.4k 17.27
Tier Reit 0.0 $445k 30k 14.73
Itus 0.0 $2.0k 500.00 4.00
First Guaranty Bancshares (FGBI) 0.0 $96k 5.1k 18.69
Your Community Bankshares 0.0 $0 1.00 0.00
Pacer Fds Tr (PTMC) 0.0 $5.0M 215k 23.18
Arbutus Biopharma (ABUS) 0.0 $0 3.0k 0.00
Liberty Global 0.0 $813k 19k 43.48
Liberty Global 0.0 $503k 12k 43.12
Arch Coal Inc cs 0.0 $19k 20k 0.95
Cushing Mlp Total Return Fd Com New cef 0.0 $203k 10k 20.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.8M 290k 23.48
Care Cap Properties 0.0 $1.9M 61k 30.60
J Alexanders Holding 0.0 $72k 6.6k 10.94
Lumentum Hldgs (LITE) 0.0 $429k 20k 22.00
Spx Flow 0.0 $314k 11k 27.90
National Western Life (NWLI) 0.0 $189k 748.00 252.03
Barnes & Noble Ed 0.0 $155k 16k 9.95
Nantkwest 0.0 $117k 6.8k 17.15
Terraform Global 0.0 $115k 21k 5.60
First Busey Corp Class A Common (BUSE) 0.0 $147k 7.1k 20.58
Ampliphi Biosciences 0.0 $0 14.00 0.00
Golden Entmt (GDEN) 0.0 $78k 7.8k 10.00
Sito Mobile (STTO) 0.0 $5.0k 2.6k 1.90
Amplify Snack Brands 0.0 $11M 988k 11.52
Houlihan Lokey Inc cl a (HLI) 0.0 $164k 6.3k 26.20
Sunrun (RUN) 0.0 $208k 18k 11.80
Msg Network Inc cl a 0.0 $7.2M 346k 20.80
Everi Hldgs (EVRI) 0.0 $169k 38k 4.39
Blue Buffalo Pet Prods 0.0 $937k 50k 18.68
Live Oak Bancshares (LOB) 0.0 $0 4.9k 0.00
Xura 0.0 $143k 5.8k 24.52
Welltower Inc 6.50% pfd prepet 0.0 $627k 10k 60.83
Rentech 0.0 $34k 9.6k 3.50
Resource Cap 0.0 $168k 13k 12.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.7M 216k 17.05
Pjt Partners (PJT) 0.0 $580k 20k 29.70
Hansen Medical 0.0 $0 70.00 0.00
Euroseas 0.0 $0 146.00 0.00
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $824k 31k 26.32
Cnx Coal Resources 0.0 $20k 2.2k 9.17
Peabody Energy 0.0 $147k 19k 7.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $416k 23k 17.77
Ishares Tr ibonds dec 21 0.0 $2.6M 101k 25.56
Clovis Oncology Inc note 2.500% 9/1 0.0 $12M 14M 0.85
Calatlantic 0.0 $2.8M 74k 37.93
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $21k 30k 0.70
Huron Consulting Group I 1.25% cvbond 0.0 $74k 74k 1.00
Stericycle, Inc. pfd cv 0.0 $93k 1.0k 93.00
Aimmune Therapeutics 0.0 $124k 6.7k 18.49
Madison Square Garden Cl A (MSGS) 0.0 $6.9M 43k 162.05
Chiasma 0.0 $85k 4.4k 19.51
Conformis 0.0 $8.7M 501k 17.29
Global Blood Therapeutics In 0.0 $129k 4.0k 32.24
Mcbc Holdings 0.0 $6.7M 493k 13.70
Natera (NTRA) 0.0 $121k 11k 10.84
Neos Therapeutics 0.0 $0 15.00 0.00
Rapid7 (RPD) 0.0 $6.9M 459k 15.13
Vtv Therapeutics Inc- Cl A 0.0 $0 19.00 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $9.6M 6.2M 1.55
Msb Financial 0.0 $73k 5.8k 12.58
Penumbra (PEN) 0.0 $72k 1.3k 54.14
Catalyst Biosciences 0.0 $0 1.00 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $11M 12M 0.96
Seritage Growth Pptys Cl A (SRG) 0.0 $163k 4.1k 40.20
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 2.00 0.00
Conifer Holdings (CNFR) 0.0 $233k 25k 9.26
Zynerba Pharmaceuticals 0.0 $0 107.00 0.00
Agrofresh Solutions 0.0 $76k 12k 6.35
Tivo Inc 2.0 10-01-21 cv 0.0 $176k 200k 0.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $68k 27k 2.52
Teligent 0.0 $414k 47k 8.90
Palo Alto Networks Inc note 7/0 0.0 $315k 190k 1.66
Qihoo 360 Tech Co Ltd conv bd us 0.0 $4.0M 4.1M 0.97
Tal Education Group conv bd us 0.0 $2.2M 1.2M 1.82
Regenxbio Inc equity us cm (RGNX) 0.0 $34k 2.1k 16.36
Cushing Energy Income 0.0 $3.0k 414.00 7.25
Provident Ban 0.0 $3.0k 230.00 13.04
Northstar Realty Finance 0.0 $1.7M 100k 17.02
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.5M 316k 20.47
Axion Pwr Intl 0.0 $0 100.00 0.00
Unique Fabricating (UFABQ) 0.0 $173k 14k 12.36
Lifevantage Ord (LFVN) 0.0 $10k 1.0k 10.00
First Tr Dynamic Europe Eqt 0.0 $802k 47k 17.15
Nuveen High Income 2020 Targ 0.0 $127k 13k 9.92
Arca Biopharma 0.0 $999.680000 142.00 7.04
Xg Technology 0.0 $0 300.00 0.00
Titan Pharmaceutical 0.0 $14k 3.2k 4.31
Quotient Technology 0.0 $118k 17k 6.81
Targacept Inc Conv Dtd convertible 0.0 $0 1.00 0.00
General Equipment Enterprises 0.0 $0 1.00 0.00
Wright Medical Group Rtsn V 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $147k 20k 7.53
Hercules Offshore 0.0 $0 176.00 0.00
Red Hat Inc conv 0.0 $4.1M 2.7M 1.50
Csw Industrials (CSWI) 0.0 $89k 1.8k 50.00
Archrock Partners 0.0 $1.2M 96k 12.30
Fxcm Inc - A 0.0 $0 1.00 0.00
Capstone Turbine 0.0 $7.5k 5.2k 1.46
Pdvwireless 0.0 $95k 3.4k 27.62
Sequential Brnds 0.0 $175k 22k 7.88
Northstar Realty Europe 0.0 $466k 39k 11.86
Rmr Group Inc cl a (RMR) 0.0 $263k 18k 14.66
Performance Food (PFGC) 0.0 $1.3M 57k 23.13
General Steel Holdings (GSIH) 0.0 $0 10.00 0.00
First Data 0.0 $4.5M 283k 16.00
Match 0.0 $48k 3.5k 13.67
Csra 0.0 $8.2M 273k 30.09
Crestwood Equity Partners master ltd part 0.0 $1.9M 88k 21.20
Pure Storage Inc - Class A (PSTG) 0.0 $207k 13k 15.59
Ferroglobe (GSM) 0.0 $9.0M 837k 10.75
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 28k 40.33
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.5M 10M 0.85
Fuelcell Energy 0.0 $30k 6.0k 4.97
Echelon 0.0 $0 75.00 0.00
Wave Systems Corp cl a 0.0 $0 10.00 0.00
Gigamedia (GIGM) 0.0 $45k 15k 3.00
Halcon Res 0.0 $234k 187k 1.25
Aeterna Zentaris 0.0 $0 10.00 0.00
Empire Resorts 0.0 $0 25.00 0.00
Corenergy Infrastructure Tr 0.0 $574k 39k 14.86
Yingli Green Energy Hldg 0.0 $0 11.00 0.00
Neurometrix 0.0 $0 7.00 0.00
Anavex Life Sciences (AVXL) 0.0 $73k 12k 6.00
Global X Fds global x copper (COPX) 0.0 $11k 930.00 11.84
Global X Fds global x silver (SIL) 0.0 $1.1M 64k 17.82
Global X Fds global x gold ex (GOEX) 0.0 $170k 10k 16.62
Global X Fds global x uranium (URA) 0.0 $205k 15k 14.04
Stellar Biotechnologies 0.0 $3.0k 400.00 7.50
Ciner Res 0.0 $4.8M 215k 22.32
North Atlantic Drilling 0.0 $0 43.00 0.00
Exterran 0.0 $157k 9.7k 16.09
Novocure Ltd ord (NVCR) 0.0 $491k 22k 22.39
Cpi Card 0.0 $65k 6.1k 10.68
Multi Packaging Solutions In 0.0 $116k 6.7k 17.34
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 69k 24.16
Square Inc cl a (SQ) 0.0 $277k 21k 13.05
Midatech Pharma 0.0 $0 4.00 0.00
Atlassian Corp Plc cl a 0.0 $0 50.00 0.00
Avangrid (AGR) 0.0 $1.6M 42k 38.42
Equity Bancshares Cl-a (EQBK) 0.0 $61k 2.6k 23.30
Nymox Pharmaceutical (NYMXF) 0.0 $0 4.1k 0.00
Cytomx Therapeutics (CTMX) 0.0 $47k 2.2k 21.03
Duluth Holdings (DLTH) 0.0 $90k 6.3k 14.42
Onemain Holdings (OMF) 0.0 $9.2M 222k 41.52
Instructure 0.0 $410k 20k 20.81
Associated Cap Group Inc cl a (AC) 0.0 $165k 5.4k 30.48
Kansas City Life Ins (KCLI) 0.0 $0 4.00 0.00
American Farmland 0.0 $7.0k 1.0k 7.00
Integrated Device Technology note 0.875% 11/1 0.0 $4.5M 4.3M 1.04
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $685k 68k 10.08
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.5M 4.0M 1.13
Ferrari N V 0.0 $2.0M 42k 47.99
Crossroads Cap 0.0 $0 0 0.00
Atlantic Cap Bancshares 0.0 $42k 2.8k 15.00
Revenueshares 0.0 $8.0k 264.00 30.30
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $20k 1.0k 20.00
Bmc Stk Hldgs 0.0 $2.6M 157k 16.82
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $684k 25k 27.78
Oppenheimer Rev Weighted Etf financials secto 0.0 $6.0k 135.00 44.44
Global X Fds glb x lithium (LIT) 0.0 $72k 4.8k 15.15
Dimension Therapeutics 0.0 $0 20.00 0.00
Edge Therapeutics 0.0 $30k 2.4k 12.33
Scorpio Bulkers 0.0 $84k 8.5k 9.87
Aclaris Therapeutics (ACRS) 0.0 $45k 1.7k 27.11
Myokardia 0.0 $0 10k 0.00
Voyager Therapeutics (VYGR) 0.0 $97k 4.4k 21.74
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $994.000000 1.4k 0.71
Twitter Inc note 1.000% 9/1 0.0 $125k 150k 0.83
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $582k 60k 9.73
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $0 1.00 0.00
Wave Life Sciences (WVE) 0.0 $75k 4.7k 16.05
Alon Blue Square Israel Ltd sponsrd 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $63k 1.3k 46.74