Tower Research Capital

Tower Research Capital as of June 30, 2013

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 4105 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 52.6 $647M 4.0M 160.42
iShares Russell 2000 Index (IWM) 6.6 $82M 840k 97.00
iShares Russell 2000 Value Index (IWN) 2.3 $28M 329k 85.90
Direxion Daily Small Cp Bull 3X (TNA) 1.7 $21M 437k 47.09
iShares Russell 1000 Index (IWB) 1.3 $16M 184k 89.27
ProShares Ultra Russell2000 (UWM) 1.2 $15M 250k 59.90
iShares Russell 2000 Growth Index (IWO) 1.2 $14M 129k 111.51
iShares Russell Midcap Value Index (IWS) 1.0 $13M 217k 57.92
iShares MSCI Brazil Index (EWZ) 0.9 $11M 256k 43.86
Energy Select Sector SPDR (XLE) 0.8 $10M 132k 78.36
Direxion Gold Miners Bull 3x 0.8 $9.2M 1.6M 5.86
SPDR S&P MidCap 400 ETF (MDY) 0.7 $9.0M 43k 210.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $7.4M 226k 32.52
SPDR S&P Metals and Mining (XME) 0.6 $6.7M 203k 33.13
ProShares UltraPro Russell2000 ETF (URTY) 0.5 $6.6M 125k 52.50
ProShares Ultra S&P500 (SSO) 0.5 $6.3M 82k 76.44
Utilities SPDR (XLU) 0.5 $6.3M 166k 37.63
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.1M 35k 173.89
Ultrapro Short S&p 500 Proshar 0.5 $5.8M 233k 24.72
iShares MSCI South Korea Index Fund (EWY) 0.5 $5.6M 105k 53.20
Proshares Tr Ultrashort Dow30 Newetf 0.4 $5.0M 140k 35.45
iShares MSCI Taiwan Index 0.4 $4.5M 341k 13.30
iShares Russell 1000 Value Index (IWD) 0.3 $4.3M 52k 83.80
Vanguard REIT ETF (VNQ) 0.3 $4.0M 59k 68.72
Liberty Global Inc C 0.3 $4.0M 59k 67.89
Ishares Tr usa min vo (USMV) 0.3 $3.9M 119k 32.57
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.7M 29k 128.77
Industrial SPDR (XLI) 0.3 $3.5M 83k 42.57
Proshares Tr ultrapro qqq (TQQQ) 0.3 $3.6M 54k 66.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 61k 57.38
iShares Dow Jones US Financial (IYF) 0.3 $3.3M 46k 71.53
iShares S&P MidCap 400 Index (IJH) 0.3 $3.2M 27k 115.50
Direxion Shs Etf Tr dly gld min br 0.2 $3.1M 26k 122.14
Barrick Gold Corp (GOLD) 0.2 $2.6M 168k 15.74
Vanguard Small-Cap ETF (VB) 0.2 $2.6M 28k 93.72
WisdomTree India Earnings Fund (EPI) 0.2 $2.4M 150k 16.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.5M 56k 44.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.4M 26k 93.45
Cisco Systems (CSCO) 0.2 $2.3M 97k 24.34
iShares S&P Europe 350 Index (IEV) 0.2 $2.3M 60k 38.74
Proshs Ultrashrt S&p500 Prosha etf 0.2 $2.4M 59k 40.78
Cibc Cad (CM) 0.2 $2.2M 31k 70.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 34k 66.21
Tor Dom Bk Cad (TD) 0.2 $2.0M 26k 80.38
Direxion Shs Etf Tr 0.2 $2.1M 67k 31.58
Transcanada Corp 0.2 $2.0M 46k 43.11
Market Vector Russia ETF Trust 0.2 $1.9M 78k 25.16
Direxion Daily Energy Bull 3X 0.2 $2.0M 32k 62.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 35k 56.44
Vanguard Utilities ETF (VPU) 0.2 $1.9M 24k 82.14
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.8M 41k 44.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.7M 26k 65.21
Vanguard Growth ETF (VUG) 0.1 $1.7M 22k 78.18
eBay (EBAY) 0.1 $1.6M 30k 51.73
iShares MSCI Malaysia Index Fund 0.1 $1.6M 104k 15.55
Direxion Shs Etf Large Cap Bea 0.1 $1.5M 141k 10.94
Market Vectors Oil Service Etf 0.1 $1.6M 38k 42.77
Bce (BCE) 0.1 $1.5M 35k 41.01
Rbc Cad (RY) 0.1 $1.4M 24k 58.29
iShares S&P 100 Index (OEF) 0.1 $1.5M 21k 71.94
Simon Property (SPG) 0.1 $1.5M 9.2k 157.89
iShares MSCI South Africa Index (EZA) 0.1 $1.5M 26k 58.45
Telus Ord (TU) 0.1 $1.5M 51k 30.00
Canadian Natl Ry (CNI) 0.1 $1.3M 14k 97.28
Realogy Hldgs (HOUS) 0.1 $1.3M 27k 48.05
Potash Corp. Of Saskatchewan I 0.1 $1.2M 30k 40.13
Apple (AAPL) 0.1 $1.2M 3.2k 396.57
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 22k 58.03
iShares Dow Jones US Tele (IYZ) 0.1 $1.2M 46k 25.84
Vanguard European ETF (VGK) 0.1 $1.3M 27k 48.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 12k 101.27
ProShares Short Dow30 0.1 $1.2M 41k 29.62
Groupon 0.1 $1.3M 148k 8.55
Catamaran 0.1 $1.2M 25k 48.78
Suncor Energy (SU) 0.1 $1.1M 38k 29.43
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.2M 37k 31.17
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.1M 24k 44.49
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 34k 31.12
Proshares Tr options 0.1 $1.1M 40k 28.77
Canadian Pacific Railway 0.1 $997k 8.4k 118.64
Regal Entertainment 0.1 $992k 55k 17.89
Proshares Tr ultrpro dow30 (UDOW) 0.1 $949k 12k 81.07
Proshares Tr 0.1 $923k 14k 66.18
Health Care SPDR (XLV) 0.1 $837k 18k 47.62
Websense 0.1 $819k 33k 24.73
Silver Wheaton Corp 0.1 $837k 43k 19.67
iShares MSCI Thailand Index Fund (THD) 0.1 $896k 11k 78.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $857k 20k 43.04
Direxion Shs Etf Tr cmn 0.1 $847k 43k 19.54
Proshares Tr 0.1 $886k 42k 21.23
stock 0.1 $879k 19k 46.36
LKQ Corporation (LKQ) 0.1 $690k 27k 25.77
Equity Residential (EQR) 0.1 $762k 13k 58.06
Macy's (M) 0.1 $736k 15k 47.98
Lowe's Companies (LOW) 0.1 $729k 18k 40.91
Sun Life Financial (SLF) 0.1 $703k 24k 29.63
iShares S&P 500 Value Index (IVE) 0.1 $748k 9.9k 75.73
Yamana Gold 0.1 $693k 73k 9.51
American Capital Agency 0.1 $685k 30k 23.02
Dollar General (DG) 0.1 $701k 14k 50.40
Thomson Reuters Corp 0.1 $745k 23k 32.57
SPDR S&P Homebuilders (XHB) 0.1 $682k 23k 29.43
Charter Communications 0.1 $702k 5.7k 123.77
Direxion Daily Re 0.1 $702k 44k 15.84
Proshares Tr 0.1 $713k 13k 53.10
Taiwan Semiconductor Mfg (TSM) 0.1 $567k 31k 18.33
Signature Bank (SBNY) 0.1 $623k 7.5k 82.95
iShares MSCI Japan Index 0.1 $643k 57k 11.22
Valeant Pharmaceuticals Int 0.1 $610k 6.7k 90.72
ProShares Short QQQ 0.1 $577k 25k 22.95
Hldgs (UAL) 0.1 $625k 20k 31.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $657k 17k 38.28
Penn West Energy Trust 0.1 $558k 53k 10.56
Ishares High Dividend Equity F (HDV) 0.1 $589k 8.9k 66.33
Brookfield Asset Management 0.0 $486k 14k 35.99
Digital Realty Trust (DLR) 0.0 $515k 8.4k 61.10
Mattel (MAT) 0.0 $457k 10k 45.27
Encana Corp 0.0 $476k 28k 16.96
Canadian Natural Resources (CNQ) 0.0 $454k 16k 28.43
Tim Hortons Inc Com Stk 0.0 $533k 9.8k 54.16
Talisman Energy Inc Com Stk 0.0 $434k 38k 11.46
TransDigm Group Incorporated (TDG) 0.0 $431k 2.8k 156.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $533k 29k 18.29
PowerShares QQQ Trust, Series 1 0.0 $535k 7.5k 71.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $532k 9.0k 59.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $443k 8.2k 53.78
Industries N shs - a - (LYB) 0.0 $449k 6.8k 66.23
Bridge Ban 0.0 $460k 21k 22.49
Vanguard Information Technology ETF (VGT) 0.0 $444k 6.0k 73.93
iShares Dow Jones US Technology (IYW) 0.0 $440k 6.0k 73.70
Proshares Tr ul proshtfin 0.0 $482k 8.4k 57.35
SLM Corporation (SLM) 0.0 $420k 18k 22.86
Wal-Mart Stores (WMT) 0.0 $331k 4.4k 74.48
Walt Disney Company (DIS) 0.0 $374k 5.9k 63.10
Norfolk Southern (NSC) 0.0 $410k 5.6k 72.66
Cameco Corporation (CCJ) 0.0 $423k 21k 20.68
H&R Block (HRB) 0.0 $328k 12k 27.78
NVIDIA Corporation (NVDA) 0.0 $375k 27k 14.04
Union Pacific Corporation (UNP) 0.0 $380k 2.5k 154.10
Molex Incorporated 0.0 $386k 16k 24.89
Altria (MO) 0.0 $333k 9.5k 34.98
Vodafone 0.0 $424k 15k 28.75
Atmel Corporation 0.0 $341k 46k 7.36
SBA Communications Corporation 0.0 $343k 4.7k 73.68
CF Industries Holdings (CF) 0.0 $421k 2.5k 171.52
Rogers Communications -cl B (RCI) 0.0 $347k 9.7k 35.71
Huntsman Corporation (HUN) 0.0 $382k 23k 16.54
DreamWorks Animation SKG 0.0 $322k 13k 25.46
Essex Property Trust (ESS) 0.0 $370k 2.3k 159.13
SPX Corporation 0.0 $412k 5.7k 71.96
Cheniere Energy (LNG) 0.0 $428k 15k 27.79
Duke Realty Corporation 0.0 $358k 23k 15.57
Extra Space Storage (EXR) 0.0 $318k 7.6k 41.99
Santarus 0.0 $318k 15k 21.03
Iamgold Corp (IAG) 0.0 $418k 98k 4.25
Rush Enterprises (RUSHB) 0.0 $322k 15k 21.53
Manulife Finl Corp (MFC) 0.0 $397k 25k 16.00
American International (AIG) 0.0 $365k 8.2k 44.67
Vanguard Large-Cap ETF (VV) 0.0 $389k 5.3k 73.44
ProShares Ultra Oil & Gas 0.0 $353k 6.5k 54.22
iShares MSCI Singapore Index Fund 0.0 $355k 28k 12.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $359k 7.0k 51.10
Direxion Shs Etf Tr nat gs bear 2x 0.0 $317k 24k 12.97
Kinder Morgan (KMI) 0.0 $400k 11k 38.14
American Realty Capital Prop 0.0 $333k 22k 15.24
Michael Kors Holdings 0.0 $331k 5.3k 62.09
Servicenow (NOW) 0.0 $340k 8.4k 40.41
Cnooc 0.0 $185k 1.1k 167.03
ICICI Bank (IBN) 0.0 $189k 4.9k 38.30
Microsoft Corporation (MSFT) 0.0 $269k 7.8k 34.56
PNC Financial Services (PNC) 0.0 $185k 2.5k 73.09
Lincoln National Corporation (LNC) 0.0 $206k 5.7k 36.42
Ubs Ag Cmn 0.0 $247k 15k 16.95
Caterpillar (CAT) 0.0 $215k 2.6k 82.66
Home Depot (HD) 0.0 $218k 2.8k 77.44
Abbott Laboratories (ABT) 0.0 $303k 8.7k 34.86
Baxter International (BAX) 0.0 $259k 3.7k 69.40
Pfizer (PFE) 0.0 $218k 7.8k 27.96
Comcast Corporation 0.0 $231k 5.9k 39.30
CBS Corporation 0.0 $275k 5.6k 48.81
Shaw Communications Inc cl b conv 0.0 $239k 10k 23.85
3M Company (MMM) 0.0 $230k 2.1k 109.52
Coach 0.0 $280k 4.9k 57.06
Copart (CPRT) 0.0 $188k 6.1k 30.76
Cullen/Frost Bankers (CFR) 0.0 $267k 4.0k 66.75
Nuance Communications 0.0 $260k 14k 18.25
Ultra Petroleum 0.0 $204k 10k 19.83
Adobe Systems Incorporated (ADBE) 0.0 $291k 6.4k 45.52
Medtronic 0.0 $276k 5.4k 51.43
Nu Skin Enterprises (NUS) 0.0 $300k 4.9k 61.14
Verizon Communications (VZ) 0.0 $205k 4.1k 50.26
Western Digital (WDC) 0.0 $224k 3.6k 61.98
Mid-America Apartment (MAA) 0.0 $248k 3.7k 67.67
Endo Pharmaceuticals 0.0 $286k 7.8k 36.93
Kroger (KR) 0.0 $212k 6.1k 34.61
Mylan 0.0 $188k 6.1k 31.04
Gartner (IT) 0.0 $278k 4.9k 56.89
Allstate Corporation (ALL) 0.0 $254k 5.3k 48.03
Deere & Company (DE) 0.0 $263k 3.2k 81.10
Hess (HES) 0.0 $246k 3.7k 66.54
Target Corporation (TGT) 0.0 $197k 2.9k 68.98
UnitedHealth (UNH) 0.0 $278k 4.2k 65.60
Gap (GAP) 0.0 $306k 7.3k 41.69
Weyerhaeuser Company (WY) 0.0 $306k 11k 28.44
iShares S&P 500 Index (IVV) 0.0 $273k 1.7k 161.25
Qualcomm (QCOM) 0.0 $243k 4.0k 61.06
Mitsubishi UFJ Financial (MUFG) 0.0 $298k 48k 6.21
Staples 0.0 $231k 15k 15.89
Stericycle (SRCL) 0.0 $192k 1.7k 110.47
Washington Post Company 0.0 $254k 525.00 483.81
Markel Corporation (MKL) 0.0 $241k 458.00 526.20
Fifth Third Ban (FITB) 0.0 $185k 10k 18.08
Churchill Downs (CHDN) 0.0 $207k 2.6k 79.01
Newcastle Investment 0.0 $252k 48k 5.24
St. Joe Company (JOE) 0.0 $213k 10k 21.06
Big Lots (BIGGQ) 0.0 $288k 9.1k 31.62
Dean Foods Company 0.0 $227k 23k 10.03
First Solar (FSLR) 0.0 $232k 5.2k 44.78
Sears Holdings Corporation 0.0 $223k 5.3k 41.99
Ventas (VTR) 0.0 $201k 2.9k 69.60
Baidu (BIDU) 0.0 $229k 2.4k 94.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $226k 29k 7.74
Starwood Hotels & Resorts Worldwide 0.0 $263k 4.2k 63.22
Altera Corporation 0.0 $213k 6.5k 32.96
Cytec Industries 0.0 $235k 3.2k 73.48
Middleby Corporation (MIDD) 0.0 $278k 1.6k 169.82
Post Properties 0.0 $239k 4.8k 49.39
Warner Chilcott Plc - 0.0 $199k 10k 19.91
Cimarex Energy 0.0 $267k 4.1k 65.12
Credicorp (BAP) 0.0 $251k 2.0k 127.82
Cal-Maine Foods (CALM) 0.0 $217k 4.7k 46.62
Energen Corporation 0.0 $208k 4.0k 52.15
MFA Mortgage Investments 0.0 $238k 28k 8.46
Stifel Financial (SF) 0.0 $213k 6.0k 35.65
Westmoreland Coal Company 0.0 $216k 19k 11.25
Bk Nova Cad (BNS) 0.0 $291k 5.2k 56.22
Equity Lifestyle Properties (ELS) 0.0 $259k 3.3k 78.57
Realty Income (O) 0.0 $256k 6.1k 41.95
Tanger Factory Outlet Centers (SKT) 0.0 $277k 8.3k 33.43
Flowers Foods (FLO) 0.0 $203k 9.2k 22.09
Roma Financial Corporation 0.0 $230k 13k 18.18
Golar Lng (GLNG) 0.0 $215k 6.7k 31.89
Senior Housing Properties Trust 0.0 $287k 11k 25.87
Brocade Communications Systems 0.0 $208k 36k 5.77
LMI Aerospace 0.0 $195k 10k 18.71
Rayonier (RYN) 0.0 $190k 3.4k 55.35
Teck Resources Ltd cl b (TECK) 0.0 $229k 10k 22.50
Liberty Property Trust 0.0 $264k 7.1k 37.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $211k 3.1k 67.09
KAR Auction Services (KAR) 0.0 $256k 11k 22.87
Camden Property Trust (CPT) 0.0 $192k 2.8k 69.27
Garmin (GRMN) 0.0 $229k 6.3k 36.43
NOVA MEASURING Instruments L (NVMI) 0.0 $205k 23k 9.05
General Growth Properties 0.0 $306k 15k 19.85
Capitol Federal Financial (CFFN) 0.0 $268k 22k 12.15
Government Properties Income Trust 0.0 $192k 7.6k 25.28
O'reilly Automotive (ORLY) 0.0 $280k 2.5k 112.61
Ss&c Technologies Holding (SSNC) 0.0 $190k 5.8k 32.96
Triangle Capital Corporation 0.0 $221k 8.1k 27.45
Enerplus Corp 0.0 $224k 14k 15.56
Targa Res Corp (TRGP) 0.0 $220k 3.4k 64.25
Pembina Pipeline Corp (PBA) 0.0 $235k 7.3k 32.19
ProShares Ultra MidCap400 (MVV) 0.0 $290k 3.1k 94.96
Vermilion Energy (VET) 0.0 $187k 3.8k 48.97
Shares Tr Pshs Ultsht Finl Add 0.0 $307k 13k 22.98
Nielsen Holdings Nv 0.0 $253k 7.5k 33.58
Proshares Tr pshs ulsht md400 0.0 $280k 15k 18.65
Dunkin' Brands Group 0.0 $246k 5.7k 42.86
Acadia Healthcare (ACHC) 0.0 $256k 7.7k 33.04
Laredo Petroleum Holdings 0.0 $278k 14k 20.53
Mcewen Mining 0.0 $190k 113k 1.68
Allison Transmission Hldngs I (ALSN) 0.0 $237k 10k 23.03
Vantiv Inc Cl A 0.0 $261k 9.4k 27.61
Fifth & Pac Cos 0.0 $271k 12k 22.31
Chuys Hldgs (CHUY) 0.0 $242k 6.3k 38.33
Wp Carey (WPC) 0.0 $256k 3.9k 66.03
Mondelez Int (MDLZ) 0.0 $260k 9.1k 28.53
Hyster Yale Materials Handling (HY) 0.0 $192k 3.1k 62.95
Starz - Liberty Capital 0.0 $217k 9.8k 22.08
Tower Group International 0.0 $293k 14k 20.54
Aviv Reit 0.0 $285k 11k 25.31
BP (BP) 0.0 $70k 1.7k 41.84
Stewart Information Services Corporation (STC) 0.0 $63k 2.4k 26.25
Hasbro (HAS) 0.0 $142k 3.2k 44.77
Cognizant Technology Solutions (CTSH) 0.0 $164k 2.6k 62.45
Crown Holdings (CCK) 0.0 $91k 2.3k 40.20
Mechel OAO 0.0 $146k 51k 2.87
Melco Crown Entertainment (MLCO) 0.0 $95k 4.2k 22.51
SK Tele 0.0 $141k 6.9k 20.26
Time Warner Cable 0.0 $100k 891.00 112.23
Fomento Economico Mexicano SAB (FMX) 0.0 $62k 600.00 103.33
Himax Technologies (HIMX) 0.0 $129k 24k 5.26
Sociedad Quimica y Minera (SQM) 0.0 $69k 1.7k 40.20
Infosys Technologies (INFY) 0.0 $142k 3.4k 41.37
Time Warner 0.0 $168k 2.9k 57.77
China Mobile 0.0 $161k 3.1k 51.69
HSBC Holdings (HSBC) 0.0 $64k 1.2k 51.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $144k 10k 14.33
Northeast Utilities System 0.0 $64k 1.5k 41.94
Corning Incorporated (GLW) 0.0 $174k 12k 14.24
JPMorgan Chase & Co. (JPM) 0.0 $180k 3.4k 52.89
State Street Corporation (STT) 0.0 $182k 2.8k 65.14
First Citizens BancShares (FCNCA) 0.0 $119k 621.00 191.63
TD Ameritrade Holding 0.0 $136k 5.6k 24.42
Discover Financial Services (DFS) 0.0 $162k 3.4k 47.73
Interactive Brokers (IBKR) 0.0 $183k 12k 15.95
Northern Trust Corporation (NTRS) 0.0 $83k 1.4k 57.56
SEI Investments Company (SEIC) 0.0 $62k 2.2k 28.51
CapitalSource 0.0 $65k 6.9k 9.51
Equifax (EFX) 0.0 $83k 1.4k 59.29
Moody's Corporation (MCO) 0.0 $184k 3.0k 61.01
Coca-Cola Company (KO) 0.0 $135k 3.4k 40.15
Crown Castle International 0.0 $88k 1.2k 72.25
Ecolab (ECL) 0.0 $75k 882.00 85.03
FedEx Corporation (FDX) 0.0 $96k 975.00 98.46
BioMarin Pharmaceutical (BMRN) 0.0 $96k 1.7k 55.56
Incyte Corporation (INCY) 0.0 $111k 5.0k 22.07
Johnson & Johnson (JNJ) 0.0 $73k 845.00 86.39
ResMed (RMD) 0.0 $137k 3.0k 45.07
Tree 0.0 $90k 5.3k 17.09
General Electric Company 0.0 $140k 6.0k 23.19
United Parcel Service (UPS) 0.0 $93k 1.1k 86.35
Autodesk (ADSK) 0.0 $152k 4.5k 33.93
Avon Products 0.0 $70k 3.4k 20.89
Bed Bath & Beyond 0.0 $135k 1.9k 70.87
Brown & Brown (BRO) 0.0 $173k 5.4k 32.20
Continental Resources 0.0 $92k 1.1k 86.02
Cracker Barrel Old Country Store (CBRL) 0.0 $68k 719.00 94.58
DENTSPLY International 0.0 $69k 1.7k 41.22
Edwards Lifesciences (EW) 0.0 $87k 1.3k 67.03
Federated Investors (FHI) 0.0 $119k 4.3k 27.43
Kohl's Corporation (KSS) 0.0 $148k 2.9k 50.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $131k 1.7k 78.02
NYSE Euronext 0.0 $111k 2.7k 41.50
NetApp (NTAP) 0.0 $147k 3.9k 37.83
Northrop Grumman Corporation (NOC) 0.0 $96k 1.2k 82.69
Royal Caribbean Cruises (RCL) 0.0 $95k 2.9k 33.19
Snap-on Incorporated (SNA) 0.0 $116k 1.3k 89.64
Sonoco Products Company (SON) 0.0 $95k 2.7k 34.73
Travelers Companies (TRV) 0.0 $104k 1.3k 80.00
Willis Group Holdings 0.0 $97k 2.4k 40.92
Brown-Forman Corporation (BF.B) 0.0 $125k 1.9k 67.53
Dun & Bradstreet Corporation 0.0 $103k 1.1k 97.91
Kinder Morgan Management 0.0 $148k 1.8k 83.71
Harris Corporation 0.0 $138k 2.8k 49.29
Intel Corporation (INTC) 0.0 $136k 5.6k 24.18
Nordstrom (JWN) 0.0 $132k 2.2k 59.89
Ross Stores (ROST) 0.0 $112k 1.7k 65.12
Johnson Controls 0.0 $84k 2.3k 35.85
Albany International (AIN) 0.0 $104k 3.2k 32.93
Apartment Investment and Management 0.0 $103k 3.4k 29.90
Cabot Corporation (CBT) 0.0 $76k 2.0k 37.37
Regions Financial Corporation (RF) 0.0 $71k 7.5k 9.50
Autoliv (ALV) 0.0 $116k 1.5k 75.47
E.I. du Pont de Nemours & Company 0.0 $162k 3.1k 52.41
Emerson Electric (EMR) 0.0 $126k 2.3k 54.66
International Flavors & Fragrances (IFF) 0.0 $129k 1.7k 75.04
Cooper Companies 0.0 $107k 900.00 118.89
Waddell & Reed Financial 0.0 $68k 1.6k 43.23
Thoratec Corporation 0.0 $171k 5.5k 31.31
Xilinx 0.0 $133k 3.4k 39.51
Manitowoc Company 0.0 $110k 6.1k 17.99
Masco Corporation (MAS) 0.0 $72k 3.7k 19.40
Mettler-Toledo International (MTD) 0.0 $117k 575.00 204.08
Mohawk Industries (MHK) 0.0 $137k 1.2k 112.66
Coherent 0.0 $137k 2.5k 55.26
BancorpSouth 0.0 $149k 8.4k 17.76
Agrium 0.0 $141k 1.7k 83.97
Ethan Allen Interiors (ETD) 0.0 $86k 3.0k 28.95
Interpublic Group of Companies (IPG) 0.0 $64k 4.4k 14.66
American Greetings Corporation 0.0 $69k 3.8k 18.16
AstraZeneca (AZN) 0.0 $85k 1.8k 47.50
Haemonetics Corporation (HAE) 0.0 $70k 1.7k 41.18
Cabela's Incorporated 0.0 $164k 2.5k 64.57
Omnicare 0.0 $103k 2.2k 47.66
WellCare Health Plans 0.0 $115k 2.1k 55.66
CenturyLink 0.0 $62k 1.7k 35.59
Thermo Fisher Scientific (TMO) 0.0 $71k 840.00 84.52
Aetna 0.0 $70k 1.1k 63.93
Health Management Associates 0.0 $68k 4.3k 15.83
United States Cellular Corporation (USM) 0.0 $112k 3.0k 36.75
Health Care REIT 0.0 $129k 2.0k 66.04
Energizer Holdings 0.0 $114k 1.1k 100.26
American Financial (AFG) 0.0 $132k 2.7k 49.05
Horace Mann Educators Corporation (HMN) 0.0 $75k 3.1k 24.29
West Marine 0.0 $66k 6.0k 10.95
CareFusion Corporation 0.0 $72k 2.0k 36.70
Cemex SAB de CV (CX) 0.0 $85k 8.0k 10.61
Cenovus Energy (CVE) 0.0 $76k 2.2k 34.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $97k 8.6k 11.24
Halliburton Company (HAL) 0.0 $167k 4.0k 41.81
Liberty Media 0.0 $162k 7.0k 23.02
Occidental Petroleum Corporation (OXY) 0.0 $171k 1.9k 89.20
Parker-Hannifin Corporation (PH) 0.0 $95k 996.00 95.38
Philip Morris International (PM) 0.0 $145k 1.7k 86.41
Royal Dutch Shell 0.0 $67k 1.1k 63.35
Sanofi-Aventis SA (SNY) 0.0 $122k 2.4k 51.30
Sigma-Aldrich Corporation 0.0 $72k 897.00 80.27
Telefonica (TEF) 0.0 $107k 8.4k 12.84
Walgreen Company 0.0 $140k 3.2k 44.30
John Wiley & Sons (WLY) 0.0 $137k 3.4k 40.09
Apollo 0.0 $131k 7.4k 17.69
Alleghany Corporation 0.0 $98k 255.00 384.31
Agilent Technologies Inc C ommon (A) 0.0 $159k 3.7k 42.75
Danaher Corporation (DHR) 0.0 $155k 2.4k 63.47
Echostar Corporation (SATS) 0.0 $101k 2.6k 38.92
Exelon Corporation (EXC) 0.0 $99k 3.2k 30.94
LSI Corporation 0.0 $78k 11k 7.15
Williams Companies (WMB) 0.0 $122k 3.8k 32.51
Dillard's (DDS) 0.0 $107k 1.3k 81.76
EMC Corporation 0.0 $143k 6.0k 23.65
Lexmark International 0.0 $95k 3.0k 31.14
TJX Companies (TJX) 0.0 $178k 3.6k 50.10
Imperial Oil (IMO) 0.0 $124k 3.2k 38.24
Harman International Industries 0.0 $78k 1.4k 54.47
Whole Foods Market 0.0 $137k 2.7k 51.33
Accenture (ACN) 0.0 $122k 1.7k 72.02
Anheuser-Busch InBev NV (BUD) 0.0 $104k 1.2k 90.43
Heritage-Crystal Clean 0.0 $68k 4.6k 14.70
Cintas Corporation (CTAS) 0.0 $156k 3.4k 45.51
Manpower (MAN) 0.0 $106k 1.9k 54.58
Sap (SAP) 0.0 $75k 1.0k 72.82
SL Green Realty 0.0 $83k 933.00 89.24
Clorox Company (CLX) 0.0 $84k 1.0k 83.00
Luxottica Group S.p.A. 0.0 $70k 1.4k 50.91
Penn National Gaming (PENN) 0.0 $111k 2.1k 52.86
American Woodmark Corporation (AMWD) 0.0 $67k 1.9k 34.86
Hovnanian Enterprises 0.0 $138k 25k 5.61
Discovery Communications 0.0 $100k 1.4k 69.59
FLIR Systems 0.0 $155k 5.8k 26.90
Westar Energy 0.0 $87k 2.7k 31.63
Empire District Electric Company 0.0 $87k 3.9k 22.31
East West Ban (EWBC) 0.0 $66k 2.4k 27.57
Fiserv (FI) 0.0 $165k 1.7k 95.24
PetroChina Company 0.0 $79k 713.00 110.80
GATX Corporation (GATX) 0.0 $99k 2.1k 47.52
Theravance 0.0 $70k 1.8k 38.67
ViaSat (VSAT) 0.0 $73k 1.0k 71.78
CFS Ban 0.0 $69k 6.4k 10.75
Frontier Communications 0.0 $125k 31k 4.06
NewMarket Corporation (NEU) 0.0 $135k 516.00 261.63
Magna Intl Inc cl a (MGA) 0.0 $108k 1.6k 68.32
American National Insurance Company 0.0 $156k 1.6k 100.00
Applied Materials (AMAT) 0.0 $111k 7.5k 14.88
Concur Technologies 0.0 $126k 1.6k 81.13
HDFC Bank (HDB) 0.0 $69k 1.9k 36.16
Oracle Corporation (ORCL) 0.0 $62k 2.0k 30.48
TCF Financial Corporation 0.0 $119k 8.4k 14.23
Thor Industries (THO) 0.0 $135k 2.8k 49.07
Gra (GGG) 0.0 $63k 1.0k 63.00
InnerWorkings 0.0 $96k 8.9k 10.81
Arctic Cat 0.0 $70k 1.6k 45.16
Sohu 0.0 $63k 1.0k 62.50
Amazon (AMZN) 0.0 $147k 529.00 277.88
Whiting Petroleum Corporation 0.0 $168k 3.6k 46.08
Tibco Software 0.0 $121k 5.7k 21.40
Toro Company (TTC) 0.0 $72k 1.6k 45.45
Choice Hotels International (CHH) 0.0 $67k 1.7k 39.41
Nexstar Broadcasting (NXST) 0.0 $123k 3.5k 35.57
Calpine Corporation 0.0 $75k 3.5k 21.14
FreightCar America (RAIL) 0.0 $82k 4.8k 17.07
Tesoro Corporation 0.0 $112k 2.1k 52.19
Goldcorp 0.0 $147k 5.9k 24.77
Brinker International (EAT) 0.0 $154k 3.9k 39.43
CONSOL Energy 0.0 $130k 4.8k 27.02
Mead Johnson Nutrition 0.0 $72k 903.00 79.73
Vistaprint N V 0.0 $90k 1.8k 49.29
Dolby Laboratories (DLB) 0.0 $89k 2.7k 33.27
Entergy Corporation (ETR) 0.0 $106k 1.5k 69.87
Illumina (ILMN) 0.0 $135k 1.8k 74.88
IntercontinentalEx.. 0.0 $147k 831.00 176.90
Texas Industries 0.0 $129k 2.0k 65.38
Broadcom Corporation 0.0 $101k 3.0k 33.68
Eaton Vance 0.0 $97k 2.6k 37.36
American Capital 0.0 $74k 5.8k 12.70
Amtrust Financial Services 0.0 $94k 2.6k 35.88
Brunswick Corporation (BC) 0.0 $73k 2.3k 31.93
Crosstex Energy 0.0 $83k 4.2k 19.78
Dycom Industries (DY) 0.0 $81k 3.5k 23.14
Investors Ban 0.0 $115k 5.4k 21.17
KapStone Paper and Packaging 0.0 $167k 4.2k 40.10
Key (KEY) 0.0 $70k 6.3k 11.07
Loral Space & Communications 0.0 $94k 1.6k 59.76
Rudolph Technologies 0.0 $67k 6.0k 11.13
Saia (SAIA) 0.0 $75k 2.5k 29.95
Seagate Technology Com Stk 0.0 $173k 3.9k 44.74
Steel Dynamics (STLD) 0.0 $72k 4.9k 14.82
Abiomed 0.0 $83k 3.9k 21.47
Apogee Enterprises (APOG) 0.0 $83k 3.4k 24.09
DSW 0.0 $68k 911.00 75.12
EnerSys (ENS) 0.0 $92k 1.9k 49.15
Minerals Technologies (MTX) 0.0 $77k 1.9k 41.11
American Campus Communities 0.0 $138k 3.4k 40.50
Albany Molecular Research 0.0 $70k 5.9k 11.87
Atlantic Tele-Network 0.0 $123k 2.5k 49.58
Acuity Brands (AYI) 0.0 $108k 1.4k 75.47
Banco de Chile (BCH) 0.0 $108k 1.2k 87.03
Bio-Rad Laboratories (BIO) 0.0 $68k 607.00 112.03
China Automotive Systems (CAAS) 0.0 $73k 16k 4.54
Mack-Cali Realty (VRE) 0.0 $148k 6.0k 24.55
CenterPoint Energy (CNP) 0.0 $118k 5.0k 23.58
Concho Resources 0.0 $102k 1.2k 83.33
Dime Community Bancshares 0.0 $111k 7.3k 15.26
Douglas Emmett (DEI) 0.0 $67k 2.7k 25.12
El Paso Electric Company 0.0 $91k 2.6k 35.33
Empresa Nacional de Electricidad 0.0 $75k 1.7k 44.32
Group Cgi Cad Cl A 0.0 $63k 3.1k 20.41
HEICO Corporation (HEI) 0.0 $93k 1.8k 50.32
hhgregg (HGGG) 0.0 $79k 4.9k 16.02
Home Properties 0.0 $138k 2.1k 65.62
Hornbeck Offshore Services 0.0 $75k 1.4k 53.57
Iconix Brand 0.0 $91k 3.1k 29.31
iGATE Corporation 0.0 $82k 5.0k 16.41
Koppers Holdings (KOP) 0.0 $63k 1.6k 38.32
Kilroy Realty Corporation (KRC) 0.0 $74k 1.4k 52.81
Landauer 0.0 $67k 1.4k 48.17
Laclede 0.0 $132k 2.9k 45.52
Lincoln Educational Services Corporation (LINC) 0.0 $69k 13k 5.42
Southwest Airlines (LUV) 0.0 $113k 8.7k 12.97
LSB Industries (LXU) 0.0 $104k 3.4k 30.52
MetLife (MET) 0.0 $66k 1.4k 45.87
Noble Corporation Com Stk 0.0 $176k 4.7k 37.65
National Western Life Insurance Company 0.0 $118k 624.00 189.10
Orbitz Worldwide 0.0 $67k 8.2k 8.08
Oxford Industries (OXM) 0.0 $75k 1.2k 62.50
VeriFone Systems 0.0 $108k 6.4k 16.76
Preformed Line Products Company (PLPC) 0.0 $141k 2.1k 66.29
Polypore International 0.0 $85k 2.1k 40.48
Raymond James Financial (RJF) 0.0 $78k 1.8k 42.81
Rogers Corporation (ROG) 0.0 $95k 2.0k 47.43
Ramco-Gershenson Properties Trust 0.0 $142k 9.2k 15.49
ScanSource (SCSC) 0.0 $161k 5.0k 31.99
South Jersey Industries 0.0 $138k 2.4k 57.36
Spreadtrum Communications 0.0 $84k 3.2k 26.70
Teledyne Technologies Incorporated (TDY) 0.0 $106k 1.4k 77.32
Tempur-Pedic International (TPX) 0.0 $171k 3.9k 43.78
Textron (TXT) 0.0 $89k 3.4k 26.18
Amerisafe (AMSF) 0.0 $65k 2.0k 32.32
AsiaInfo-Linkage 0.0 $62k 5.4k 11.59
Belden (BDC) 0.0 $89k 1.8k 49.86
BorgWarner (BWA) 0.0 $113k 1.3k 85.80
Centene Corporation (CNC) 0.0 $67k 1.3k 52.26
Chesapeake Utilities Corporation (CPK) 0.0 $99k 1.9k 51.30
EMC Insurance 0.0 $133k 5.1k 26.29
Flowserve Corporation (FLS) 0.0 $145k 2.7k 54.06
Foster Wheeler Ltd Com Stk 0.0 $70k 3.2k 21.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $94k 2.4k 40.00
P.H. Glatfelter Company 0.0 $84k 3.4k 25.04
Heartland Payment Systems 0.0 $89k 2.4k 37.05
ING Groep (ING) 0.0 $111k 12k 9.12
World Fuel Services Corporation (WKC) 0.0 $73k 1.8k 40.04
ISIS Pharmaceuticals 0.0 $94k 3.5k 26.85
China Life Insurance Company 0.0 $148k 4.2k 35.00
Monolithic Power Systems (MPWR) 0.0 $80k 3.3k 24.21
NV Energy 0.0 $105k 4.5k 23.48
Ocwen Financial Corporation 0.0 $69k 1.7k 41.07
Panera Bread Company 0.0 $174k 936.00 185.90
Riverbed Technology 0.0 $91k 5.8k 15.55
Hanover Insurance (THG) 0.0 $89k 1.8k 48.74
Tennant Company (TNC) 0.0 $68k 1.4k 48.57
Urban Outfitters (URBN) 0.0 $80k 2.0k 40.36
United States Steel Corporation (X) 0.0 $84k 4.8k 17.56
Aaon (AAON) 0.0 $73k 2.2k 33.23
Allete (ALE) 0.0 $169k 3.4k 49.71
Saul Centers (BFS) 0.0 $88k 2.0k 44.58
Brookfield Ppty Corp Cad 0.0 $103k 6.2k 16.74
BRE Properties 0.0 $85k 1.7k 49.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $142k 2.9k 49.74
Clarcor 0.0 $78k 1.5k 52.00
Cutera (CUTR) 0.0 $68k 7.8k 8.74
DXP Enterprises (DXPE) 0.0 $68k 1.0k 66.15
EastGroup Properties (EGP) 0.0 $68k 1.2k 56.67
Ensign (ENSG) 0.0 $73k 2.1k 35.18
Comfort Systems USA (FIX) 0.0 $96k 6.4k 15.00
H.B. Fuller Company (FUL) 0.0 $126k 3.3k 37.79
Griffin Land & Nurseries 0.0 $76k 2.7k 28.60
Hancock Holding Company (HWC) 0.0 $129k 4.3k 30.07
Investors Real Estate Trust 0.0 $69k 8.0k 8.59
Korea Electric Power Corporation (KEP) 0.0 $139k 12k 11.29
Kansas City Southern 0.0 $89k 844.00 105.45
MasTec (MTZ) 0.0 $155k 4.7k 32.98
Nash-Finch Company 0.0 $69k 3.1k 22.13
NBT Ban (NBTB) 0.0 $79k 3.7k 21.11
Nice Systems (NICE) 0.0 $86k 2.3k 36.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $65k 12k 5.57
Peoples Ban (PEBO) 0.0 $140k 6.6k 21.13
Penford Corporation 0.0 $71k 5.3k 13.47
Sasol (SSL) 0.0 $89k 2.1k 43.16
TAL International 0.0 $65k 1.5k 43.62
Encore Wire Corporation (WIRE) 0.0 $118k 3.5k 34.08
Weis Markets (WMK) 0.0 $162k 3.6k 45.03
Albemarle Corporation (ALB) 0.0 $112k 1.8k 62.08
AZZ Incorporated (AZZ) 0.0 $99k 2.6k 38.43
Conn's (CONNQ) 0.0 $164k 3.2k 51.60
Cynosure 0.0 $96k 3.7k 25.97
Flotek Industries 0.0 $86k 4.8k 17.95
Genomic Health 0.0 $132k 4.2k 31.63
Gen 0.0 $120k 7.4k 16.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $81k 5.6k 14.40
SurModics (SRDX) 0.0 $145k 7.3k 19.98
Cameron International Corporation 0.0 $71k 1.2k 61.42
Dawson Geophysical Company 0.0 $107k 2.9k 36.90
ExlService Holdings (EXLS) 0.0 $117k 4.0k 29.59
LTC Properties (LTC) 0.0 $72k 1.8k 39.30
Dex (DXCM) 0.0 $104k 4.6k 22.38
Infinity Pharmaceuticals (INFIQ) 0.0 $144k 8.9k 16.20
Quaker Chemical Corporation (KWR) 0.0 $81k 1.3k 61.69
Sinovac Biotech (SVA) 0.0 $79k 20k 3.91
Taubman Centers 0.0 $106k 1.4k 75.31
Alexandria Real Estate Equities (ARE) 0.0 $133k 2.0k 65.79
Bel Fuse (BELFB) 0.0 $86k 6.4k 13.42
Capital Senior Living Corporation 0.0 $71k 3.0k 23.98
Deltic Timber Corporation 0.0 $75k 1.3k 57.69
L.B. Foster Company (FSTR) 0.0 $139k 3.2k 43.15
MWI Veterinary Supply 0.0 $74k 604.00 122.52
National Health Investors (NHI) 0.0 $66k 1.1k 60.00
National Instruments 0.0 $65k 2.3k 28.05
Universal Stainless & Alloy Products (USAP) 0.0 $172k 5.8k 29.44
Navistar International Corporation 0.0 $84k 3.0k 27.93
Universal Truckload Services (ULH) 0.0 $116k 4.8k 24.15
Approach Resources 0.0 $90k 3.7k 24.44
Cascade Microtech 0.0 $62k 9.3k 6.65
Clearwater Paper (CLW) 0.0 $137k 2.9k 47.23
DCT Industrial Trust 0.0 $158k 22k 7.14
EQT Corporation (EQT) 0.0 $67k 841.00 79.67
Einstein Noah Restaurant 0.0 $151k 11k 14.22
Endeavour Silver Corp (EXK) 0.0 $70k 20k 3.44
FEI Company 0.0 $92k 1.3k 73.31
First American Financial (FAF) 0.0 $107k 4.9k 21.95
Mednax (MD) 0.0 $110k 1.2k 91.67
Pioneer Southwest Energy Partners 0.0 $139k 4.1k 34.30
Precision Drilling Corporation 0.0 $166k 19k 8.56
SM Energy (SM) 0.0 $94k 1.6k 60.10
Seabridge Gold (SA) 0.0 $74k 7.8k 9.43
Hollysys Automation Technolo (HOLI) 0.0 $73k 5.9k 12.49
Clearwire Corporation 0.0 $141k 28k 4.99
Westport Innovations 0.0 $106k 3.0k 35.18
Chicopee Ban 0.0 $124k 7.3k 16.88
BioDelivery Sciences International 0.0 $62k 15k 4.09
Cae (CAE) 0.0 $68k 6.6k 10.32
CBL & Associates Properties 0.0 $130k 6.1k 21.37
Guidance Software 0.0 $98k 11k 8.74
IDT Corporation (IDT) 0.0 $116k 6.2k 18.69
Kimco Realty Corporation (KIM) 0.0 $142k 6.6k 21.46
Signet Jewelers (SIG) 0.0 $145k 2.1k 67.63
Rackspace Hosting 0.0 $113k 3.0k 38.03
Templeton Dragon Fund (TDF) 0.0 $73k 2.9k 24.97
3D Systems Corporation (DDD) 0.0 $141k 3.2k 43.75
Genpact (G) 0.0 $140k 7.2k 19.31
Spectranetics Corporation 0.0 $88k 4.7k 18.60
Lakeland Financial Corporation (LKFN) 0.0 $78k 2.8k 27.76
Avago Technologies 0.0 $149k 4.0k 37.35
Silicom (SILC) 0.0 $83k 2.4k 34.38
Famous Dave's of America 0.0 $74k 4.8k 15.49
Xl Group 0.0 $173k 5.7k 30.46
Primoris Services (PRIM) 0.0 $67k 3.4k 19.63
CommonWealth REIT 0.0 $147k 6.4k 23.04
QEP Resources 0.0 $140k 5.0k 27.84
BLDRS Emerging Markets 50 ADR Index 0.0 $143k 4.2k 34.38
Market Vectors Indonesia Index 0.0 $122k 4.2k 28.82
Chemtura Corporation 0.0 $80k 4.0k 20.23
Thai Fund 0.0 $78k 3.6k 21.48
Aegerion Pharmaceuticals 0.0 $81k 1.3k 63.73
Arrow Financial Corporation (AROW) 0.0 $77k 3.1k 24.91
Bryn Mawr Bank 0.0 $64k 2.7k 23.77
Chatham Lodging Trust (CLDT) 0.0 $96k 5.6k 17.14
Clifton Savings Ban 0.0 $88k 7.4k 11.92
Destination Maternity Corporation 0.0 $97k 3.9k 24.70
ESB Financial Corporation 0.0 $67k 5.5k 12.08
Endologix 0.0 $81k 6.1k 13.21
Financial Engines 0.0 $83k 1.8k 45.48
First Republic Bank/san F (FRCB) 0.0 $79k 2.0k 38.82
Golub Capital BDC (GBDC) 0.0 $63k 3.6k 17.49
iShares MSCI Canada Index (EWC) 0.0 $97k 3.7k 26.10
Ligand Pharmaceuticals In (LGND) 0.0 $86k 2.3k 37.36
One Liberty Properties (OLP) 0.0 $92k 4.2k 22.06
Orrstown Financial Services (ORRF) 0.0 $94k 7.4k 12.71
Qad Inc cl a 0.0 $88k 7.4k 11.81
SPS Commerce (SPSC) 0.0 $108k 2.0k 54.88
Lance 0.0 $86k 3.0k 28.40
Suffolk Ban 0.0 $84k 5.1k 16.36
THL Credit 0.0 $114k 7.5k 15.19
Global X InterBolsa FTSE Colombia20 0.0 $65k 3.5k 18.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $90k 7.5k 11.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $95k 3.0k 31.33
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $151k 2.8k 54.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $122k 1.9k 63.71
C&F Financial Corporation (CFFI) 0.0 $68k 1.2k 55.42
Delta Natural Gas Company 0.0 $71k 3.4k 21.11
Enterprise Ban (EBTC) 0.0 $93k 5.0k 18.49
First M & F Corporation 0.0 $94k 5.9k 15.86
iShares MSCI Netherlands Investable (EWN) 0.0 $88k 4.2k 20.77
Yongye International 0.0 $67k 13k 5.31
Tearlab Corp 0.0 $65k 6.1k 10.65
Dow 30 Enhanced Premium & Income 0.0 $63k 5.2k 12.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $82k 3.8k 21.43
Fidelity Southern Corporation 0.0 $76k 6.2k 12.33
James Hardie Industries SE (JHX) 0.0 $66k 1.5k 43.22
First Trust ISE Global Copper Index Fund 0.0 $73k 3.6k 20.15
LCNB (LCNB) 0.0 $92k 4.3k 21.64
Alliance Fiber Optic Products 0.0 $71k 3.6k 19.90
Sterling Finl Corp Wash 0.0 $69k 2.9k 23.89
WisdomTree Investments (WT) 0.0 $69k 6.0k 11.49
Patrick Industries (PATK) 0.0 $64k 3.1k 20.82
CECO Environmental (CECO) 0.0 $99k 8.0k 12.36
Security National Financial (SNFCA) 0.0 $66k 11k 5.88
Vanguard Scottsdale Fds cmn (VONE) 0.0 $89k 1.2k 73.92
U.s. Concrete Inc Cmn 0.0 $69k 4.2k 16.37
eGain Communications Corporation (EGAN) 0.0 $70k 7.3k 9.63
Te Connectivity Ltd for (TEL) 0.0 $104k 2.3k 45.61
Ints Intl 0.0 $143k 5.2k 27.40
American Assets Trust Inc reit (AAT) 0.0 $68k 2.2k 30.91
Bankunited (BKU) 0.0 $122k 4.7k 26.07
Cornerstone Ondemand 0.0 $73k 1.7k 43.40
Interxion Holding 0.0 $105k 4.0k 26.15
Citigroup (C) 0.0 $75k 1.6k 48.05
Remy International 0.0 $69k 3.7k 18.54
First Internet Bancorp (INBK) 0.0 $98k 4.7k 21.07
Gnc Holdings Inc Cl A 0.0 $95k 2.2k 43.82
Sagent Pharmaceuticals 0.0 $74k 3.5k 21.09
Magicjack Vocaltec 0.0 $109k 7.6k 14.25
Pandora Media 0.0 $155k 8.4k 18.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $68k 4.7k 14.31
Homeaway 0.0 $71k 2.2k 32.01
Ddr Corp 0.0 $149k 9.0k 16.61
Francescas Hldgs Corp 0.0 $62k 2.2k 27.75
Csr 0.0 $91k 2.8k 32.69
Beam 0.0 $62k 988.00 62.75
Chefs Whse (CHEF) 0.0 $101k 5.9k 17.17
Zillow 0.0 $137k 2.4k 56.17
Ocean Rig Udw 0.0 $66k 3.5k 18.65
Level 3 Communications 0.0 $150k 7.1k 21.08
Expedia (EXPE) 0.0 $75k 1.2k 60.10
American Tower Reit (AMT) 0.0 $63k 863.00 73.39
Sunpower (SPWRQ) 0.0 $77k 3.7k 20.65
Clovis Oncology 0.0 $77k 1.2k 66.96
Jive Software 0.0 $136k 7.5k 18.16
Ubiquiti Networks 0.0 $67k 3.8k 17.42
Nortek 0.0 $128k 2.0k 64.19
Monster Beverage 0.0 $98k 1.6k 61.14
Powershares Kbw Bank Etf 0.0 $132k 4.2k 31.49
Rentech Nitrogen Partners L 0.0 $80k 2.7k 29.41
Rouse Pptys 0.0 $62k 3.1k 19.77
Express Scripts Holding 0.0 $177k 2.9k 61.74
M/a (MTSI) 0.0 $66k 4.5k 14.51
Homestreet (HMST) 0.0 $104k 4.9k 21.41
Verastem 0.0 $74k 5.3k 13.89
Avg Technologies 0.0 $72k 3.7k 19.43
Renewable Energy 0.0 $74k 5.2k 14.18
Harris Teeter Supermarkets 0.0 $77k 1.7k 46.58
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $79k 1.1k 73.90
Popular (BPOP) 0.0 $121k 4.0k 30.55
Duke Energy (DUK) 0.0 $175k 2.6k 67.39
Healthcare Tr Amer Inc cl a 0.0 $84k 7.5k 11.23
Lpl Financial Holdings (LPLA) 0.0 $175k 4.6k 37.82
Audience 0.0 $89k 6.8k 13.18
Supernus Pharmaceuticals (SUPN) 0.0 $64k 10k 6.40
Tcp Capital 0.0 $80k 4.8k 16.75
Ericson Air-crane 0.0 $89k 4.7k 18.83
Tesaro 0.0 $76k 2.3k 32.66
Sarepta Therapeutics (SRPT) 0.0 $89k 2.3k 38.02
Proshares Tr ultrapro finls 0.0 $171k 1.9k 89.44
Peregrine Semiconductor 0.0 $71k 6.5k 10.86
Bloomin Brands (BLMN) 0.0 $137k 5.5k 24.87
Performant Finl (PFMT) 0.0 $88k 7.6k 11.60
Tile Shop Hldgs (TTSH) 0.0 $87k 3.0k 28.88
E2open 0.0 $81k 4.6k 17.53
Capit Bk Fin A 0.0 $119k 6.2k 19.08
Hyperion Therapeutics 0.0 $119k 5.4k 21.93
Asml Holding (ASML) 0.0 $161k 2.0k 79.00
Abbvie (ABBV) 0.0 $103k 2.5k 41.45
Fleetmatics 0.0 $111k 3.3k 33.20
Kythera Biopharmaceuticals I 0.0 $64k 2.4k 27.18
Shutterstock (SSTK) 0.0 $84k 1.5k 56.00
Northfield Bancorp (NFBK) 0.0 $109k 9.3k 11.70
Revolution Lighting Tech 0.0 $84k 21k 4.00
L Brands 0.0 $100k 2.0k 49.04
Enanta Pharmaceuticals (ENTA) 0.0 $122k 6.9k 17.69
West 0.0 $64k 2.9k 22.31
Financial Bear 3x 0.0 $62k 1.8k 33.60
Ofg Ban (OFG) 0.0 $83k 4.6k 18.04
Tetraphase Pharmaceuticals 0.0 $103k 14k 7.60
Coca-cola Hbc Ag Adr for 0.0 $94k 4.0k 23.42
Jamba 0.0 $116k 7.7k 14.99
Ing U S 0.0 $173k 6.4k 27.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $90k 1.8k 49.48
American Residential Pptys I 0.0 $92k 5.4k 17.05
National Resh Corp cl b 0.0 $98k 2.9k 34.25
Diversified Restaurant Holdi 0.0 $64k 7.8k 8.12
First Nbc Bank Holding 0.0 $65k 2.8k 23.12
Receptos 0.0 $68k 3.4k 20.24
Hf2 Financial Management 0.0 $67k 6.6k 10.13
Direxion Shs Etf Tr dly tecbearx 0.0 $148k 4.1k 36.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $55k 588.00 93.54
Chubb Corporation 0.0 $8.0k 100.00 80.00
Covanta Holding Corporation 0.0 $9.0k 436.00 20.64
Diamond Offshore Drilling 0.0 $30k 442.00 67.87
Globe Specialty Metals 0.0 $999.600000 136.00 7.35
Loews Corporation (L) 0.0 $4.0k 97.00 41.24
PHH Corporation 0.0 $5.0k 256.00 19.53
Packaging Corporation of America (PKG) 0.0 $6.0k 113.00 53.10
America Movil Sab De Cv spon adr l 0.0 $15k 700.00 21.43
China Petroleum & Chemical 0.0 $5.0k 60.00 83.33
Cit 0.0 $7.0k 147.00 47.62
Comcast Corporation (CMCSA) 0.0 $21k 500.00 42.00
Companhia de Bebidas das Americas 0.0 $5.0k 140.00 35.71
Genco Shipping & Trading 0.0 $28k 16k 1.72
ReneSola 0.0 $44k 21k 2.13
Vimpel 0.0 $999.680000 128.00 7.81
7 Days Group Holdings 0.0 $21k 1.5k 14.00
Crimson Exploration 0.0 $12k 4.2k 2.86
Fifth Third Bancorp cnv pfd dep1/250 0.0 $39k 247.00 157.89
Lear Corporation (LEA) 0.0 $20k 331.00 60.42
Mobile TeleSystems OJSC 0.0 $53k 2.8k 18.92
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Suntech Power Holdings 0.0 $4.0k 3.5k 1.16
Companhia Siderurgica Nacional (SID) 0.0 $24k 8.6k 2.80
Yingli Green Energy Hold 0.0 $46k 14k 3.21
Gencor Industries (GENC) 0.0 $1.0k 91.00 10.99
BHP Billiton 0.0 $2.0k 47.00 42.55
Compania de Minas Buenaventura SA (BVN) 0.0 $0 4.00 0.00
Gerdau SA (GGB) 0.0 $2.0k 300.00 6.67
LG Display (LPL) 0.0 $12k 985.00 12.43
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $45k 1.7k 26.99
Owens Corning (OC) 0.0 $8.0k 200.00 40.00
CMS Energy Corporation (CMS) 0.0 $27k 981.00 27.52
Tenaris (TS) 0.0 $19k 468.00 40.60
Federal-Mogul Corporation 0.0 $14k 1.4k 10.33
Gravity 0.0 $0 286.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 39.00 51.28
Portland General Electric Company (POR) 0.0 $3.0k 97.00 30.93
Ansys (ANSS) 0.0 $15k 200.00 75.00
Radware Ltd ord (RDWR) 0.0 $1.0k 53.00 18.87
Joy Global 0.0 $34k 695.00 48.92
Linktone (LTON) 0.0 $0 9.00 0.00
iStar Financial 0.0 $3.0k 300.00 10.00
Seacor Holdings 0.0 $31k 374.00 82.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 923.00 17.33
Annaly Capital Management 0.0 $11k 859.00 12.81
Broadridge Financial Solutions (BR) 0.0 $13k 500.00 26.00
Goldman Sachs (GS) 0.0 $45k 299.00 150.50
Hartford Financial Services (HIG) 0.0 $999.900000 45.00 22.22
Leucadia National 0.0 $26k 1.0k 26.00
MB Financial 0.0 $6.0k 211.00 28.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.0k 21.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 208.00 86.54
Charles Schwab Corporation (SCHW) 0.0 $2.0k 100.00 20.00
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
U.S. Bancorp (USB) 0.0 $19k 516.00 36.82
Western Union Company (WU) 0.0 $6.0k 336.00 17.86
Assurant (AIZ) 0.0 $35k 690.00 50.72
First Financial Ban (FFBC) 0.0 $14k 914.00 15.32
Reinsurance Group of America (RGA) 0.0 $7.0k 100.00 70.00
Two Harbors Investment 0.0 $6.0k 561.00 10.70
American Express Company (AXP) 0.0 $35k 469.00 74.63
Fidelity National Information Services (FIS) 0.0 $16k 376.00 42.55
Lender Processing Services 0.0 $7.0k 230.00 30.43
Ace Limited Cmn 0.0 $12k 137.00 87.59
Rli (RLI) 0.0 $16k 209.00 76.56
Total System Services 0.0 $10k 422.00 23.70
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.7k 27.78
CVB Financial (CVBF) 0.0 $8.0k 641.00 12.48
FTI Consulting (FCN) 0.0 $999.940000 17.00 58.82
MGIC Investment (MTG) 0.0 $1.0k 100.00 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 289.00 44.98
Ameriprise Financial (AMP) 0.0 $37k 458.00 80.79
Blackstone 0.0 $15k 700.00 21.43
DST Systems 0.0 $46k 698.00 65.90
Legg Mason 0.0 $8.0k 253.00 31.62
People's United Financial 0.0 $40k 2.7k 14.98
Affiliated Managers (AMG) 0.0 $20k 122.00 163.93
AutoNation (AN) 0.0 $25k 581.00 43.03
Berkshire Hathaway (BRK.B) 0.0 $60k 540.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 533.00 71.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14k 100.00 140.00
Costco Wholesale Corporation (COST) 0.0 $56k 503.00 111.33
Devon Energy Corporation (DVN) 0.0 $37k 707.00 52.33
Expeditors International of Washington (EXPD) 0.0 $19k 487.00 39.01
Exxon Mobil Corporation (XOM) 0.0 $19k 207.00 91.79
Greater China Fund 0.0 $2.0k 179.00 11.17
IAC/InterActive 0.0 $35k 740.00 47.30
McDonald's Corporation (MCD) 0.0 $5.0k 50.00 100.00
Range Resources (RRC) 0.0 $46k 598.00 76.92
Waste Management (WM) 0.0 $2.0k 52.00 38.46
Tractor Supply Company (TSCO) 0.0 $8.0k 66.00 121.21
Via 0.0 $9.0k 127.00 70.87
AMAG Pharmaceuticals 0.0 $9.0k 422.00 21.33
Auxilium Pharmaceuticals 0.0 $6.0k 350.00 17.14
Eli Lilly & Co. (LLY) 0.0 $14k 276.00 50.72
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 154.00 38.96
Archer Daniels Midland Company (ADM) 0.0 $3.0k 96.00 31.25
HSN 0.0 $5.0k 100.00 50.00
Interval Leisure 0.0 $8.0k 414.00 19.32
Martin Marietta Materials (MLM) 0.0 $51k 518.00 98.46
Philippine Long Distance Telephone 0.0 $22k 331.00 66.47
Sony Corporation (SONY) 0.0 $16k 771.00 20.75
Clean Harbors (CLH) 0.0 $24k 468.00 51.28
AGL Resources 0.0 $6.0k 151.00 39.74
Hospira 0.0 $50k 1.3k 38.61
Psychemedics (PMD) 0.0 $9.0k 838.00 10.74
Great Plains Energy Incorporated 0.0 $7.0k 330.00 21.21
Ameren Corporation (AEE) 0.0 $24k 683.00 35.14
Bunge 0.0 $21k 296.00 70.95
Chevron Corporation (CVX) 0.0 $15k 129.00 116.28
Consolidated Edison (ED) 0.0 $13k 221.00 58.82
KB Home (KBH) 0.0 $8.0k 387.00 20.67
Lennar Corporation (LEN) 0.0 $18k 507.00 35.50
Ryland 0.0 $12k 289.00 41.52
Scholastic Corporation (SCHL) 0.0 $18k 600.00 30.00
India Fund (IFN) 0.0 $34k 1.8k 19.02
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 132.00 15.15
FirstEnergy (FE) 0.0 $22k 580.00 37.93
Cardinal Health (CAH) 0.0 $33k 703.00 46.94
Bristol Myers Squibb (BMY) 0.0 $999.880000 28.00 35.71
Acxiom Corporation 0.0 $2.0k 100.00 20.00
Apache Corporation 0.0 $999.940000 17.00 58.82
BMC Software 0.0 $2.0k 36.00 55.56
Bank of Hawaii Corporation (BOH) 0.0 $39k 768.00 50.78
Blackbaud (BLKB) 0.0 $22k 667.00 32.98
CarMax (KMX) 0.0 $26k 553.00 47.02
Carnival Corporation (CCL) 0.0 $19k 556.00 34.17
Carter's (CRI) 0.0 $15k 200.00 75.00
Cerner Corporation 0.0 $17k 179.00 94.97
Citrix Systems 0.0 $12k 196.00 61.22
Con-way 0.0 $25k 723.00 34.88
Core Laboratories 0.0 $3.0k 20.00 150.00
Cummins (CMI) 0.0 $41k 376.00 109.04
Curtiss-Wright (CW) 0.0 $56k 1.5k 37.21
Diebold Incorporated 0.0 $2.0k 65.00 30.77
Echelon Corporation 0.0 $25k 12k 2.11
FMC Technologies 0.0 $50k 901.00 55.49
Family Dollar Stores 0.0 $4.0k 63.00 63.49
Franklin Resources (BEN) 0.0 $38k 281.00 135.23
Genuine Parts Company (GPC) 0.0 $51k 653.00 78.10
Greif (GEF) 0.0 $4.0k 80.00 50.00
Harsco Corporation (NVRI) 0.0 $16k 675.00 23.70
Heartland Express (HTLD) 0.0 $7.0k 527.00 13.28
Hillenbrand (HI) 0.0 $9.0k 380.00 23.68
Hologic (HOLX) 0.0 $6.0k 300.00 20.00
Host Hotels & Resorts (HST) 0.0 $57k 3.4k 17.01
Hudson City Ban 0.0 $27k 2.9k 9.28
IDEXX Laboratories (IDXX) 0.0 $17k 187.00 90.91
J.B. Hunt Transport Services (JBHT) 0.0 $11k 147.00 74.83
Leggett & Platt (LEG) 0.0 $19k 626.00 30.35
Lincoln Electric Holdings (LECO) 0.0 $6.0k 100.00 60.00
MeadWestva 0.0 $3.0k 100.00 30.00
Mercury General Corporation (MCY) 0.0 $31k 700.00 44.29
Microchip Technology (MCHP) 0.0 $3.0k 75.00 40.00
Newmont Mining Corporation (NEM) 0.0 $31k 1.0k 29.98
Noble Energy 0.0 $12k 200.00 60.00
Nucor Corporation (NUE) 0.0 $5.0k 122.00 40.98
PetSmart 0.0 $30k 449.00 66.82
Pitney Bowes (PBI) 0.0 $11k 752.00 14.63
Power Integrations (POWI) 0.0 $7.0k 175.00 40.00
R.R. Donnelley & Sons Company 0.0 $18k 1.3k 14.22
RPM International (RPM) 0.0 $11k 338.00 32.54
Ritchie Bros. Auctioneers Inco 0.0 $52k 2.3k 22.73
Rollins (ROL) 0.0 $34k 1.3k 26.15
Ryder System (R) 0.0 $5.0k 81.00 61.73
Sealed Air (SEE) 0.0 $4.0k 150.00 26.67
Solera Holdings 0.0 $9.0k 164.00 54.88
Spectra Energy 0.0 $4.0k 111.00 36.04
Stanley Black & Decker (SWK) 0.0 $15k 190.00 78.95
Steelcase (SCS) 0.0 $8.0k 561.00 14.26
SYSCO Corporation (SYY) 0.0 $55k 1.6k 34.03
T. Rowe Price (TROW) 0.0 $11k 152.00 72.37
Teradata Corporation (TDC) 0.0 $9.0k 181.00 49.72
McGraw-Hill Companies 0.0 $18k 339.00 53.10
Sherwin-Williams Company (SHW) 0.0 $54k 303.00 178.22
Uti Worldwide 0.0 $43k 2.6k 16.58
V.F. Corporation (VFC) 0.0 $24k 125.00 192.00
W.W. Grainger (GWW) 0.0 $50k 200.00 250.00
Watsco, Incorporated (WSO) 0.0 $8.0k 100.00 80.00
Zebra Technologies (ZBRA) 0.0 $20k 468.00 42.74
Gafisa SA 0.0 $4.0k 1.7k 2.33
Global Payments (GPN) 0.0 $3.0k 67.00 44.78
Meru Networks 0.0 $1.0k 218.00 4.59
Molson Coors Brewing Company (TAP) 0.0 $15k 312.00 48.08
Buckle (BKE) 0.0 $29k 551.00 52.63
Transocean (RIG) 0.0 $16k 326.00 49.08
Best Buy (BBY) 0.0 $35k 1.3k 26.96
Redwood Trust (RWT) 0.0 $0 29.00 0.00
Franklin Electric (FELE) 0.0 $3.0k 100.00 30.00
Granite Construction (GVA) 0.0 $9.0k 300.00 30.00
KBR (KBR) 0.0 $3.0k 100.00 30.00
Sensient Technologies Corporation (SXT) 0.0 $44k 1.1k 40.52
Harley-Davidson (HOG) 0.0 $17k 317.00 53.63
Jack in the Box (JACK) 0.0 $6.0k 164.00 36.59
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Verisign (VRSN) 0.0 $9.0k 200.00 45.00
Akamai Technologies (AKAM) 0.0 $13k 310.00 41.94
BE Aerospace 0.0 $15k 232.00 64.66
Briggs & Stratton Corporation 0.0 $20k 1.0k 19.80
CACI International (CACI) 0.0 $51k 801.00 63.67
Electronic Arts (EA) 0.0 $41k 1.8k 23.19
Gold Fields (GFI) 0.0 $22k 4.3k 5.15
Pall Corporation 0.0 $2.0k 36.00 55.56
Timken Company (TKR) 0.0 $0 3.00 0.00
Charles River Laboratories (CRL) 0.0 $11k 275.00 40.00
Comerica Incorporated (CMA) 0.0 $23k 581.00 39.59
Commercial Metals Company (CMC) 0.0 $2.0k 122.00 16.39
Newell Rubbermaid (NWL) 0.0 $4.0k 165.00 24.24
SVB Financial (SIVBQ) 0.0 $11k 134.00 82.09
Arbitron 0.0 $0 2.00 0.00
Mine Safety Appliances 0.0 $56k 1.2k 46.67
Quiksilver 0.0 $19k 2.9k 6.52
Gol Linhas Aereas Inteligentes SA 0.0 $999.000000 300.00 3.33
Hanesbrands (HBI) 0.0 $11k 210.00 52.38
Avid Technology 0.0 $28k 4.7k 5.97
Entegris (ENTG) 0.0 $4.0k 430.00 9.30
Laboratory Corp. of America Holdings 0.0 $2.0k 24.00 83.33
Las Vegas Sands (LVS) 0.0 $6.0k 121.00 49.59
Corinthian Colleges 0.0 $0 18.00 0.00
DaVita (DVA) 0.0 $1.0k 6.00 166.67
Darden Restaurants (DRI) 0.0 $20k 400.00 50.00
International Rectifier Corporation 0.0 $6.0k 288.00 20.83
United Stationers 0.0 $7.0k 205.00 34.15
Whirlpool Corporation (WHR) 0.0 $30k 262.00 114.50
Bemis Company 0.0 $25k 642.00 38.94
Blount International 0.0 $8.0k 664.00 12.05
Analog Devices (ADI) 0.0 $45k 996.00 45.18
Helen Of Troy (HELE) 0.0 $8.0k 200.00 40.00
Regis Corporation 0.0 $0 12.00 0.00
Rent-A-Center (UPBD) 0.0 $2.0k 50.00 40.00
Universal Corporation (UVV) 0.0 $6.0k 100.00 60.00
Safeway 0.0 $36k 1.5k 23.35
TECO Energy 0.0 $9.0k 542.00 16.61
United Rentals (URI) 0.0 $38k 765.00 49.67
Zale Corporation 0.0 $4.0k 453.00 8.83
AmerisourceBergen (COR) 0.0 $32k 582.00 54.98
Cato Corporation (CATO) 0.0 $2.0k 100.00 20.00
Cincinnati Financial Corporation (CINF) 0.0 $27k 595.00 45.38
Everest Re Group (EG) 0.0 $26k 200.00 130.00
Healthcare Realty Trust Incorporated 0.0 $0 11.00 0.00
Tidewater 0.0 $15k 256.00 58.59
Vishay Intertechnology (VSH) 0.0 $5.0k 327.00 15.29
Intersil Corporation 0.0 $10k 1.2k 8.20
Pearson (PSO) 0.0 $4.0k 210.00 19.05
Symmetry Medical 0.0 $16k 1.8k 8.68
Tellabs 0.0 $32k 16k 1.97
Valassis Communications 0.0 $1.0k 53.00 18.87
Arch Coal 0.0 $25k 6.7k 3.73
Chiquita Brands International 0.0 $15k 1.4k 10.77
National-Oilwell Var 0.0 $11k 160.00 68.75
AVX Corporation 0.0 $1.0k 97.00 10.31
LifePoint Hospitals 0.0 $15k 300.00 50.00
Universal Health Services (UHS) 0.0 $9.0k 128.00 70.31
Unum (UNM) 0.0 $56k 1.9k 29.58
Celestica 0.0 $15k 1.5k 10.00
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 200.00 5.00
Cott Corp 0.0 $0 5.3k 0.00
Lamar Advertising Company 0.0 $12k 271.00 44.28
Plantronics 0.0 $7.0k 153.00 45.75
Taro Pharmaceutical Industries (TARO) 0.0 $21k 382.00 54.97
Weight Watchers International 0.0 $56k 1.2k 46.09
Barnes (B) 0.0 $29k 962.00 30.15
La-Z-Boy Incorporated (LZB) 0.0 $32k 1.6k 20.46
MDU Resources (MDU) 0.0 $13k 500.00 26.00
SkyWest (SKYW) 0.0 $42k 3.1k 13.68
Tetra Tech (TTEK) 0.0 $4.0k 180.00 22.22
Office Depot 0.0 $0 75.00 0.00
Eastman Chemical Company (EMN) 0.0 $36k 520.00 69.23
Herman Miller (MLKN) 0.0 $5.0k 200.00 25.00
DeVry 0.0 $13k 390.00 32.35
Electronics For Imaging 0.0 $5.0k 172.00 29.07
PAREXEL International Corporation 0.0 $31k 680.00 45.59
Synopsys (SNPS) 0.0 $11k 309.00 35.60
Cadence Design Systems (CDNS) 0.0 $38k 2.7k 14.32
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 330.00 27.27
Life Time Fitness 0.0 $20k 401.00 49.88
Men's Wearhouse 0.0 $9.0k 242.00 37.19
Raytheon Company 0.0 $6.0k 98.00 61.22
Rockwell Collins 0.0 $46k 722.00 63.71
Valero Energy Corporation (VLO) 0.0 $8.0k 220.00 36.36
Waters Corporation (WAT) 0.0 $10k 103.00 97.09
Campbell Soup Company (CPB) 0.0 $53k 1.2k 44.54
Newfield Exploration 0.0 $8.0k 355.00 22.54
Sappi (SPPJY) 0.0 $2.0k 813.00 2.46
Helmerich & Payne (HP) 0.0 $30k 485.00 61.86
Sonic Corporation 0.0 $11k 730.00 15.07
Mercury Computer Systems (MRCY) 0.0 $4.0k 399.00 10.03
Yum! Brands (YUM) 0.0 $2.0k 29.00 68.97
AngloGold Ashanti 0.0 $1.0k 50.00 20.00
Forward Air Corporation (FWRD) 0.0 $24k 616.00 38.96
Ultratech 0.0 $4.0k 100.00 40.00
Air Products & Chemicals (APD) 0.0 $17k 185.00 91.89
McKesson Corporation (MCK) 0.0 $52k 451.00 115.30
Novartis (NVS) 0.0 $999.940000 17.00 58.82
Red Hat 0.0 $14k 284.00 49.30
Casey's General Stores (CASY) 0.0 $48k 796.00 60.30
Pacific Sunwear of California 0.0 $58k 16k 3.63
Compuware Corporation 0.0 $4.0k 400.00 10.00
Progress Software Corporation (PRGS) 0.0 $7.0k 300.00 23.33
Sprint Nextel Corporation 0.0 $4.0k 500.00 8.00
CEC Entertainment 0.0 $11k 270.00 40.74
Integrated Device Technology 0.0 $6.0k 705.00 8.51
NiSource (NI) 0.0 $16k 570.00 28.07
Partner Re 0.0 $28k 309.00 90.61
Plum Creek Timber 0.0 $50k 1.1k 46.25
Federal Signal Corporation (FSS) 0.0 $48k 5.5k 8.69
Callaway Golf Company (MODG) 0.0 $2.0k 329.00 6.08
MSC Industrial Direct (MSM) 0.0 $57k 729.00 77.71
Olin Corporation (OLN) 0.0 $0 2.00 0.00
AGCO Corporation (AGCO) 0.0 $4.0k 89.00 44.94
Arrow Electronics (ARW) 0.0 $22k 540.00 40.74
Avnet (AVT) 0.0 $18k 547.00 32.91
Lancaster Colony (LANC) 0.0 $49k 627.00 78.15
Wolverine World Wide (WWW) 0.0 $9.0k 167.00 53.89
Shoe Carnival (SCVL) 0.0 $999.780000 57.00 17.54
Sotheby's 0.0 $6.0k 148.00 40.54
Universal Electronics (UEIC) 0.0 $8.0k 300.00 26.67
Lockheed Martin Corporation (LMT) 0.0 $11k 103.00 106.80
Aegon 0.0 $6.0k 959.00 6.26
Alcoa 0.0 $47k 6.1k 7.74
Allergan 0.0 $38k 451.00 84.26
Amgen (AMGN) 0.0 $47k 474.00 99.16
Aol 0.0 $7.0k 203.00 34.48
Baker Hughes Incorporated 0.0 $59k 1.3k 46.13
BB&T Corporation 0.0 $8.0k 250.00 32.00
CIGNA Corporation 0.0 $8.0k 107.00 74.77
Computer Sciences Corporation 0.0 $13k 292.00 44.52
ConocoPhillips (COP) 0.0 $15k 247.00 60.73
Credit Suisse Group 0.0 $8.0k 300.00 26.67
Diageo (DEO) 0.0 $58k 507.00 114.40
DISH Network 0.0 $44k 1.0k 42.80
Domtar Corp 0.0 $0 7.00 0.00
Fluor Corporation (FLR) 0.0 $15k 261.00 57.47
General Mills (GIS) 0.0 $10k 200.00 50.00
GlaxoSmithKline 0.0 $28k 560.00 50.00
Honda Motor (HMC) 0.0 $4.0k 106.00 37.74
Honeywell International (HON) 0.0 $26k 323.00 80.50
Marsh & McLennan Companies (MMC) 0.0 $39k 985.00 39.59
Maxim Integrated Products 0.0 $48k 1.7k 27.57
Merck & Co (MRK) 0.0 $29k 634.00 45.74
NCR Corporation (VYX) 0.0 $26k 780.00 33.33
Net Servicos de Comunicacao SA 0.0 $16k 1.1k 14.30
Nike (NKE) 0.0 $55k 858.00 64.10
Pepsi (PEP) 0.0 $4.0k 54.00 74.07
Praxair 0.0 $2.0k 20.00 100.00
Procter & Gamble Company (PG) 0.0 $34k 444.00 76.58
Rio Tinto (RIO) 0.0 $36k 888.00 40.54
Royal Dutch Shell 0.0 $29k 432.00 67.13
Stryker Corporation (SYK) 0.0 $46k 711.00 64.70
Symantec Corporation 0.0 $34k 1.5k 22.62
Tyco International Ltd S hs 0.0 $35k 1.1k 32.86
Ultrapar Participacoes SA (UGP) 0.0 $10k 412.00 24.27
Unilever 0.0 $21k 526.00 39.92
WellPoint 0.0 $4.0k 53.00 75.47
Wisconsin Energy Corporation 0.0 $2.0k 44.00 45.45
American Electric Power Company (AEP) 0.0 $30k 674.00 44.51
White Mountains Insurance Gp (WTM) 0.0 $55k 96.00 572.92
Kyocera Corporation (KYOCY) 0.0 $15k 150.00 100.00
Statoil ASA 0.0 $0 15.00 0.00
Ca 0.0 $7.0k 241.00 29.05
First Midwest Ban 0.0 $9.0k 663.00 13.57
Torchmark Corporation 0.0 $19k 293.00 64.85
Ford Motor Company (F) 0.0 $53k 3.4k 15.39
KB Financial (KB) 0.0 $19k 658.00 28.88
KT Corporation (KT) 0.0 $46k 3.0k 15.44
Linear Technology Corporation 0.0 $20k 546.00 36.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 1.00 0.00
Gilead Sciences (GILD) 0.0 $5.0k 96.00 52.08
Patterson Companies (PDCO) 0.0 $7.0k 183.00 38.25
Shire 0.0 $20k 208.00 96.15
Windstream Corporation 0.0 $9.0k 1.1k 8.11
Mbia (MBI) 0.0 $6.0k 423.00 14.18
Canon (CAJPY) 0.0 $6.0k 170.00 35.29
Lazard Ltd-cl A shs a 0.0 $3.0k 100.00 30.00
Syngenta 0.0 $23k 293.00 78.50
PG&E Corporation (PCG) 0.0 $18k 400.00 45.00
Cnh Global 0.0 $8.0k 200.00 40.00
Jacobs Engineering 0.0 $19k 339.00 56.05
Henry Schein (HSIC) 0.0 $11k 118.00 93.22
Southern Company (SO) 0.0 $4.0k 100.00 40.00
Illinois Tool Works (ITW) 0.0 $50k 723.00 69.16
Murphy Oil Corporation (MUR) 0.0 $23k 377.00 61.01
Starbucks Corporation (SBUX) 0.0 $34k 519.00 65.51
Brown-Forman Corporation (BF.A) 0.0 $7.0k 100.00 70.00
EOG Resources (EOG) 0.0 $52k 397.00 130.98
Forest City Enterprises 0.0 $6.0k 362.00 16.57
General Dynamics Corporation (GD) 0.0 $51k 653.00 78.10
ITC Holdings 0.0 $5.0k 50.00 100.00
Investors Title Company (ITIC) 0.0 $51k 721.00 71.02
Marriott International (MAR) 0.0 $6.0k 147.00 40.82
Novo Nordisk A/S (NVO) 0.0 $23k 148.00 155.41
Union First Market Bankshares 0.0 $27k 1.3k 20.75
Washington Real Estate Investment Trust (ELME) 0.0 $20k 760.00 26.32
Cohen & Steers (CNS) 0.0 $21k 631.00 33.28
Meadowbrook Insurance 0.0 $3.0k 321.00 9.35
Valley National Ban (VLY) 0.0 $1.0k 111.00 9.01
UMH Properties (UMH) 0.0 $1.0k 96.00 10.42
Prestige Brands Holdings (PBH) 0.0 $10k 328.00 30.49
Resource America 0.0 $4.0k 466.00 8.58
Via 0.0 $19k 292.00 65.22
USG Corporation 0.0 $4.0k 176.00 22.73
Gannett 0.0 $45k 1.8k 24.54
National Beverage (FIZZ) 0.0 $19k 1.1k 17.27
Tupperware Brands Corporation 0.0 $24k 305.00 78.69
Tootsie Roll Industries (TR) 0.0 $29k 906.00 32.01
Franklin Covey (FC) 0.0 $9.0k 653.00 13.78
Belo 0.0 $6.0k 456.00 13.16
Sturm, Ruger & Company (RGR) 0.0 $28k 585.00 47.86
Deluxe Corporation (DLX) 0.0 $1.0k 20.00 50.00
ITT Educational Services (ESINQ) 0.0 $57k 2.3k 24.61
Hershey Company (HSY) 0.0 $13k 148.00 87.84
Kellogg Company (K) 0.0 $56k 877.00 63.85
Dollar Tree (DLTR) 0.0 $4.0k 71.00 56.34
First Financial Holdings 0.0 $3.0k 163.00 18.40
Msci (MSCI) 0.0 $35k 1.1k 33.02
Middleburg Financial 0.0 $5.0k 236.00 21.19
Visa (V) 0.0 $25k 138.00 181.16
WMS Industries 0.0 $1.0k 49.00 20.41
Bally Technologies 0.0 $2.0k 33.00 60.61
Iron Mountain Incorporated 0.0 $9.0k 356.00 25.28
Encore Capital (ECPG) 0.0 $55k 1.7k 32.93
HFF 0.0 $6.0k 339.00 17.70
Isle of Capri Casinos 0.0 $1.0k 133.00 7.52
Monarch Casino & Resort (MCRI) 0.0 $5.0k 268.00 18.66
Pinnacle Entertainment 0.0 $2.0k 92.00 21.74
Hilltop Holdings (HTH) 0.0 $45k 2.7k 16.51
MarkWest Energy Partners 0.0 $10k 153.00 65.36
Toll Brothers (TOL) 0.0 $13k 400.00 32.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 506.00 21.74
D.R. Horton (DHI) 0.0 $47k 2.2k 21.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18k 300.00 60.00
Montpelier Re Holdings/mrh 0.0 $25k 1.0k 24.61
AutoZone (AZO) 0.0 $45k 107.00 420.56
Service Corporation International (SCI) 0.0 $2.0k 130.00 15.38
Krispy Kreme Doughnuts 0.0 $12k 667.00 17.99
Standard Pacific 0.0 $9.0k 1.1k 7.97
Balchem Corporation (BCPC) 0.0 $13k 300.00 43.33
Dover Downs Gaming & Entertainment 0.0 $3.0k 1.7k 1.76
Ii-vi 0.0 $2.0k 100.00 20.00
Ascent Media Corporation 0.0 $11k 144.00 76.39
Coinstar 0.0 $29k 490.00 59.18
Cumulus Media 0.0 $12k 3.4k 3.51
Eagle Materials (EXP) 0.0 $54k 808.00 66.83
eHealth (EHTH) 0.0 $7.0k 302.00 23.18
Grand Canyon Education (LOPE) 0.0 $60k 1.9k 32.43
Live Nation Entertainment (LYV) 0.0 $3.0k 194.00 15.46
Omni (OMC) 0.0 $13k 210.00 61.90
Strayer Education 0.0 $33k 674.00 48.96
Corporate Executive Board Company 0.0 $55k 877.00 62.71
Daily Journal Corporation (DJCO) 0.0 $5.0k 40.00 125.00
Discovery Communications 0.0 $2.0k 21.00 95.24
Dr Pepper Snapple 0.0 $14k 300.00 46.67
Beacon Roofing Supply (BECN) 0.0 $5.0k 131.00 38.17
TrueBlue (TBI) 0.0 $32k 1.5k 20.85
Vornado Realty Trust (VNO) 0.0 $4.0k 46.00 86.96
Astoria Financial Corporation 0.0 $7.0k 630.00 11.11
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 675.00 8.89
CoStar (CSGP) 0.0 $13k 103.00 126.21
Dynex Capital 0.0 $13k 1.3k 10.11
ConAgra Foods (CAG) 0.0 $39k 1.1k 35.33
WABCO Holdings 0.0 $56k 747.00 74.40
Mueller Industries (MLI) 0.0 $17k 331.00 51.36
Dover Corporation (DOV) 0.0 $16k 207.00 77.29
BreitBurn Energy Partners 0.0 $1.0k 42.00 23.81
Energy Xxi 0.0 $22k 1.0k 22.00
Ituran Location And Control (ITRN) 0.0 $999.740000 74.00 13.51
Solar Cap (SLRC) 0.0 $25k 1.1k 22.69
Syneron Medical Ltd ord 0.0 $6.5k 444.00 14.71
OMNOVA Solutions 0.0 $23k 2.9k 8.02
1st Century Bancshares 0.0 $4.0k 601.00 6.66
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
Nam Tai Electronics 0.0 $2.0k 335.00 5.97
Old Republic International Corporation (ORI) 0.0 $7.0k 528.00 13.26
Overstock (BYON) 0.0 $22k 789.00 27.88
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Public Service Enterprise (PEG) 0.0 $20k 619.00 32.31
Ryanair Holdings 0.0 $46k 898.00 51.22
Sempra Energy (SRE) 0.0 $16k 200.00 80.00
Stewart Enterprises 0.0 $28k 2.1k 13.31
Xcel Energy (XEL) 0.0 $38k 1.3k 28.23
Methanex Corp (MEOH) 0.0 $0 907.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $36k 200.00 180.00
Aptar (ATR) 0.0 $999.960000 13.00 76.92
Arch Capital Group (ACGL) 0.0 $9.0k 180.00 50.00
Axis Capital Holdings (AXS) 0.0 $25k 547.00 45.70
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 135.00 59.26
Chesapeake Energy Corporation 0.0 $40k 2.0k 20.20
City National Corporation 0.0 $20k 321.00 62.31
Credit Acceptance (CACC) 0.0 $9.0k 87.00 103.45
Drew Industries 0.0 $49k 1.3k 38.98
Fastenal Company (FAST) 0.0 $11k 233.00 47.21
Fifth Street Finance 0.0 $3.0k 319.00 9.40
IRSA Inversiones Representaciones 0.0 $0 28.00 0.00
Paccar (PCAR) 0.0 $1.0k 10.00 100.00
Pampa Energia (PAM) 0.0 $4.0k 1.3k 3.08
Pioneer Natural Resources 0.0 $12k 86.00 139.53
Robert Half International (RHI) 0.0 $15k 422.00 34.38
Verisk Analytics (VRSK) 0.0 $15k 244.00 61.48
Varian Medical Systems 0.0 $29k 428.00 67.76
eLong 0.0 $13k 954.00 13.63
Sina Corporation 0.0 $42k 740.00 56.85
Pioneer Floating Rate Trust (PHD) 0.0 $21k 1.6k 13.12
Cache (CACH) 0.0 $999.000000 222.00 4.50
Hugoton Royalty Trust (HGTXU) 0.0 $0 29.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 789.00 6.34
MercadoLibre (MELI) 0.0 $21k 188.00 109.38
Penske Automotive (PAG) 0.0 $57k 1.9k 30.76
Southwestern Energy Company 0.0 $6.0k 174.00 34.48
Aaron's 0.0 $52k 1.9k 27.74
Kennametal (KMT) 0.0 $35k 909.00 38.50
Marathon Oil Corporation (MRO) 0.0 $42k 1.2k 34.51
Research In Motion 0.0 $5.0k 469.00 10.66
Smithfield Foods 0.0 $13k 408.00 31.86
Synovus Financial 0.0 $2.0k 668.00 2.99
Lennar Corporation (LEN.B) 0.0 $9.4k 381.00 24.69
Bank of the Ozarks 0.0 $54k 1.3k 43.17
Constellation Brands (STZ) 0.0 $16k 300.00 53.33
Pos (PKX) 0.0 $50k 771.00 64.39
HCC Insurance Holdings 0.0 $24k 562.00 42.70
Umpqua Holdings Corporation 0.0 $24k 1.6k 15.04
Zimmer Holdings (ZBH) 0.0 $38k 511.00 74.36
Meredith Corporation 0.0 $9.0k 187.00 48.13
CNA Financial Corporation (CNA) 0.0 $2.0k 65.00 30.77
Mocon 0.0 $16k 1.1k 13.96
Domino's Pizza (DPZ) 0.0 $14k 243.00 57.61
Gladstone Commercial Corporation (GOOD) 0.0 $32k 1.7k 18.82
NII Holdings 0.0 $20k 3.1k 6.53
Trex Company (TREX) 0.0 $36k 753.00 47.81
National Presto Industries (NPK) 0.0 $22k 300.00 73.33
New York Times Company (NYT) 0.0 $50k 4.5k 11.16
Farmer Brothers (FARM) 0.0 $1.0k 100.00 10.00
Gladstone Capital Corporation 0.0 $28k 3.4k 8.18
Universal Technical Institute (UTI) 0.0 $14k 1.3k 10.50
Wynn Resorts (WYNN) 0.0 $10k 77.00 129.87
Investment Technology 0.0 $3.0k 200.00 15.00
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 300.00 6.67
Cdi 0.0 $1.0k 86.00 11.63
NACCO Industries (NC) 0.0 $32k 552.00 57.97
Donaldson Company (DCI) 0.0 $5.0k 150.00 33.33
Kimball International 0.0 $13k 1.3k 9.76
Sinclair Broadcast 0.0 $31k 1.0k 29.55
Fair Isaac Corporation (FICO) 0.0 $4.0k 89.00 44.94
G&K Services 0.0 $10k 200.00 50.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 46.00 43.48
Sykes Enterprises, Incorporated 0.0 $6.0k 353.00 17.00
CapLease 0.0 $51k 6.0k 8.50
Entravision Communication (EVC) 0.0 $4.0k 600.00 6.67
Glimcher Realty Trust 0.0 $1.0k 100.00 10.00
Gray Television (GTN) 0.0 $6.3k 799.00 7.83
Lin Tv 0.0 $8.0k 506.00 15.81
Radio One 0.0 $2.0k 723.00 2.77
FelCor Lodging Trust Incorporated 0.0 $9.0k 1.5k 6.00
Hersha Hospitality Trust 0.0 $998.970000 213.00 4.69
McClatchy Company 0.0 $20k 8.9k 2.25
Strategic Hotels & Resorts 0.0 $2.0k 175.00 11.43
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
Entercom Communications 0.0 $3.0k 358.00 8.38
ACCO Brands Corporation (ACCO) 0.0 $2.0k 353.00 5.67
Take-Two Interactive Software (TTWO) 0.0 $3.0k 203.00 14.78
Delta Air Lines (DAL) 0.0 $2.0k 100.00 20.00
W.R. Grace & Co. 0.0 $45k 537.00 83.80
Radian (RDN) 0.0 $4.0k 321.00 12.46
New Oriental Education & Tech 0.0 $9.0k 400.00 22.50
Aspen Insurance Holdings 0.0 $7.0k 198.00 35.35
Employers Holdings (EIG) 0.0 $10k 400.00 25.00
Genes (GCO) 0.0 $13k 200.00 65.00
Intervest Bancshares 0.0 $41k 6.1k 6.70
Amdocs Ltd ord (DOX) 0.0 $37k 1.0k 37.00
Amphenol Corporation (APH) 0.0 $60k 768.00 78.12
Central Garden & Pet (CENT) 0.0 $12k 1.7k 7.18
Harris Interactive 0.0 $2.0k 1.4k 1.45
Maximus (MMS) 0.0 $22k 297.00 74.07
Titan International (TWI) 0.0 $2.0k 129.00 15.50
McGrath Rent (MGRC) 0.0 $6.0k 169.00 35.50
Walter Energy 0.0 $6.0k 615.00 9.76
TRW Automotive Holdings 0.0 $7.0k 100.00 70.00
Magellan Health Services 0.0 $12k 210.00 57.14
AFC Enterprises 0.0 $7.0k 200.00 35.00
Dot Hill Systems 0.0 $8.0k 3.7k 2.18
Micron Technology (MU) 0.0 $4.0k 267.00 14.98
SeaChange International 0.0 $33k 2.8k 11.69
Teekay Shipping Marshall Isl (TK) 0.0 $36k 884.00 40.72
Darling International (DAR) 0.0 $1.0k 76.00 13.16
Sapient Corporation 0.0 $19k 1.4k 13.35
Sypris Solutions (SYPR) 0.0 $15k 4.7k 3.22
Jefferson Bancshares 0.0 $15k 2.7k 5.66
ON Semiconductor (ON) 0.0 $6.0k 778.00 7.71
Texas Capital Bancshares (TCBI) 0.0 $32k 717.00 44.63
TriQuint Semiconductor 0.0 $4.0k 636.00 6.29
Louisiana-Pacific Corporation (LPX) 0.0 $16k 1.1k 14.73
Edgewater Technology 0.0 $6.0k 1.5k 4.14
Stage Stores 0.0 $5.0k 195.00 25.64
Wet Seal 0.0 $8.0k 1.8k 4.44
Barnes & Noble 0.0 $16k 990.00 16.16
Juniper Networks (JNPR) 0.0 $45k 2.3k 19.46
Silgan Holdings (SLGN) 0.0 $43k 913.00 47.10
Activision Blizzard 0.0 $50k 3.5k 14.32
CNinsure 0.0 $1.0k 135.00 7.41
Green Mountain Coffee Roasters 0.0 $8.0k 100.00 80.00
Estee Lauder Companies (EL) 0.0 $7.0k 100.00 70.00
Mindray Medical International 0.0 $2.0k 56.00 35.71
salesforce (CRM) 0.0 $4.0k 93.00 43.01
Wyndham Worldwide Corporation 0.0 $51k 884.00 57.69
First Horizon National Corporation (FHN) 0.0 $24k 2.2k 11.00
Lorillard 0.0 $1.0k 20.00 50.00
Saic 0.0 $5.0k 388.00 12.89
PharMerica Corporation 0.0 $5.0k 396.00 12.63
WNS 0.0 $9.0k 542.00 16.61
Allscripts Healthcare Solutions (MDRX) 0.0 $35k 2.7k 12.80
Array BioPharma 0.0 $1.0k 266.00 3.76
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 231.00 8.66
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 200.00 5.00
Onyx Pharmaceuticals 0.0 $0 2.00 0.00
US Airways 0.0 $4.0k 273.00 14.65
Webster Financial Corporation (WBS) 0.0 $29k 1.1k 26.03
Aircastle 0.0 $999.780000 57.00 17.54
Alumina (AWCMY) 0.0 $3.0k 713.00 4.21
American Axle & Manufact. Holdings (AXL) 0.0 $11k 591.00 18.61
American Vanguard (AVD) 0.0 $25k 1.1k 23.28
ArcelorMittal 0.0 $37k 3.3k 11.34
Asm International Nvusd (ASMIY) 0.0 $38k 1.2k 32.67
BGC Partners 0.0 $58k 9.9k 5.87
Boston Private Financial Holdings 0.0 $30k 2.8k 10.74
Brooks Automation (AZTA) 0.0 $4.0k 420.00 9.52
Cbeyond 0.0 $0 52.00 0.00
Celanese Corporation (CE) 0.0 $41k 926.00 44.28
Cellcom Israel (CELJF) 0.0 $3.0k 300.00 10.00
China Eastern Airlines 0.0 $6.0k 370.00 16.22
Companhia de Saneamento Basi (SBS) 0.0 $10k 943.00 10.60
Cincinnati Bell 0.0 $0 82.00 0.00
Cogent Communications (CCOI) 0.0 $2.0k 71.00 28.17
Companhia Paranaense de Energia 0.0 $2.0k 160.00 12.50
Consolidated Graphics 0.0 $38k 800.00 47.50
Eagle Rock Energy Partners,L.P 0.0 $10k 1.3k 7.66
EarthLink 0.0 $0 3.00 0.00
Edison International (EIX) 0.0 $3.0k 71.00 42.25
Enbridge (ENB) 0.0 $15k 428.00 34.48
ESCO Technologies (ESE) 0.0 $10k 300.00 33.33
Exide Technologies 0.0 $4.1k 27k 0.15
Fuel Tech (FTEK) 0.0 $9.0k 2.4k 3.69
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.0k 529.00 13.23
Harte-Hanks 0.0 $54k 6.3k 8.56
Health Net 0.0 $23k 719.00 31.99
Impax Laboratories 0.0 $6.0k 300.00 20.00
Insight Enterprises (NSIT) 0.0 $11k 633.00 17.38
Integrated Silicon Solution 0.0 $18k 1.6k 11.25
InterNAP Network Services 0.0 $2.0k 239.00 8.37
Intevac (IVAC) 0.0 $11k 2.0k 5.50
Alere 0.0 $4.0k 147.00 27.21
ION Geophysical Corporation 0.0 $0 22.00 0.00
JAKKS Pacific 0.0 $9.0k 821.00 10.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 200.00 90.00
Kadant (KAI) 0.0 $24k 810.00 29.63
Kelly Services (KELYA) 0.0 $2.0k 100.00 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $19k 1.7k 11.29
Life Technologies 0.0 $7.0k 100.00 70.00
Lindsay Corporation (LNN) 0.0 $4.0k 58.00 68.97
Maxwell Technologies 0.0 $9.0k 1.2k 7.31
Meritage Homes Corporation (MTH) 0.0 $34k 783.00 43.42
Microsemi Corporation 0.0 $4.0k 167.00 23.95
National Financial Partners 0.0 $999.880000 28.00 35.71
National HealthCare Corporation (NHC) 0.0 $4.0k 84.00 47.62
NewStar Financial 0.0 $32k 2.4k 13.28
Old National Ban (ONB) 0.0 $12k 846.00 14.18
Orion Marine (ORN) 0.0 $36k 3.0k 12.00
Owens-Illinois 0.0 $17k 627.00 27.11
Pericom Semiconductor 0.0 $2.0k 330.00 6.06
Petrobras Energia Participaciones SA 0.0 $5.0k 1.3k 3.93
PetroQuest Energy 0.0 $7.0k 1.8k 3.94
PMC-Sierra 0.0 $41k 6.4k 6.37
Rock-Tenn Company 0.0 $30k 300.00 100.00
RPC (RES) 0.0 $9.0k 645.00 13.95
Saks Incorporated 0.0 $21k 1.6k 13.54
Sanderson Farms 0.0 $27k 400.00 67.50
SCBT Financial Corporation 0.0 $30k 598.00 50.17
Silicon Image 0.0 $27k 4.6k 5.91
Smith Micro Software 0.0 $4.0k 4.2k 0.96
STMicroelectronics (STM) 0.0 $8.0k 845.00 9.47
StoneMor Partners 0.0 $4.0k 161.00 24.84
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 802.00 7.48
Tesco Corporation 0.0 $1.0k 49.00 20.41
VAALCO Energy (EGY) 0.0 $29k 5.0k 5.78
W&T Offshore (WTI) 0.0 $4.0k 312.00 12.82
Wabash National Corporation (WNC) 0.0 $3.0k 261.00 11.49
Washington Banking Company 0.0 $6.0k 400.00 15.00
Western Alliance Bancorporation (WAL) 0.0 $25k 1.6k 15.99
Alaska Air (ALK) 0.0 $60k 1.2k 52.08
Amedisys (AMED) 0.0 $12k 1.1k 11.33
Amer (UHAL) 0.0 $32k 200.00 160.00
American Equity Investment Life Holding 0.0 $12k 783.00 15.33
Andersons (ANDE) 0.0 $0 8.00 0.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 310.00 16.13
Atlas Pipeline Partners 0.0 $14k 372.00 37.63
Banco Macro SA (BMA) 0.0 $4.0k 309.00 12.94
Banco Santander-Chile (BSAC) 0.0 $24k 1.0k 24.00
Blyth 0.0 $13k 940.00 13.83
Brookline Ban (BRKL) 0.0 $0 2.00 0.00
Brown Shoe Company 0.0 $32k 1.5k 21.67
Calamos Asset Management 0.0 $35k 3.3k 10.53
Cantel Medical 0.0 $35k 1.0k 33.78
Cash America International 0.0 $9.0k 200.00 45.00
A.M. Castle & Co. 0.0 $22k 1.4k 15.61
China Biologic Products 0.0 $42k 1.8k 23.37
Cliffs Natural Resources 0.0 $12k 717.00 16.74
Cohu (COHU) 0.0 $24k 1.9k 12.63
Community Health Systems (CYH) 0.0 $52k 1.1k 47.27
Cypress Semiconductor Corporation 0.0 $25k 2.3k 10.71
Danaos Corp Com Stk 0.0 $3.0k 601.00 4.99
DepoMed 0.0 $4.0k 800.00 5.00
Dolan Company 0.0 $40k 24k 1.64
E.W. Scripps Company (SSP) 0.0 $8.0k 486.00 16.46
Electro Scientific Industries 0.0 $2.0k 203.00 9.85
Elizabeth Arden 0.0 $4.0k 96.00 41.67
Emulex Corporation 0.0 $7.0k 1.0k 7.00
Exar Corporation 0.0 $28k 2.6k 10.69
Ez (EZPW) 0.0 $49k 2.9k 16.82
Gamco Investors (GAMI) 0.0 $17k 299.00 56.86
Great Southern Ban (GSBC) 0.0 $53k 2.0k 26.79
Hecla Mining Company (HL) 0.0 $2.0k 795.00 2.52
Herbalife Ltd Com Stk (HLF) 0.0 $47k 1.0k 45.11
Imation 0.0 $20k 4.8k 4.21
Innospec (IOSP) 0.0 $1.0k 18.00 55.56
International Bancshares Corporation (IBOC) 0.0 $10k 439.00 22.78
Internet Gold - Golden Lines L Com Stk 0.0 $1.0k 212.00 4.72
Iridium Communications (IRDM) 0.0 $46k 5.9k 7.82
Kirkland's (KIRK) 0.0 $14k 794.00 17.63
Korn/Ferry International (KFY) 0.0 $22k 1.2k 18.33
Lam Research Corporation (LRCX) 0.0 $48k 1.1k 44.78
LDK Solar 0.0 $25k 20k 1.28
MarineMax (HZO) 0.0 $33k 2.9k 11.27
Measurement Specialties 0.0 $9.0k 185.00 48.65
Media General 0.0 $2.0k 200.00 10.00
Medicines Company 0.0 $3.0k 107.00 28.04
Medifast (MED) 0.0 $11k 413.00 26.63
Micrel, Incorporated 0.0 $11k 1.1k 9.77
Mizuho Financial (MFG) 0.0 $2.0k 379.00 5.28
MKS Instruments (MKSI) 0.0 $13k 490.00 26.53
Myers Industries (MYE) 0.0 $6.0k 387.00 15.50
On Assignment 0.0 $42k 1.6k 26.85
Oshkosh Corporation (OSK) 0.0 $18k 482.00 37.34
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 236.00 12.71
Perficient (PRFT) 0.0 $5.0k 338.00 14.79
Phi 0.0 $15k 448.00 33.48
PolyOne Corporation 0.0 $17k 704.00 24.15
Provident New York Ban 0.0 $999.600000 98.00 10.20
Questcor Pharmaceuticals 0.0 $9.0k 200.00 45.00
Regal-beloit Corporation (RRX) 0.0 $14k 221.00 63.35
Resource Capital 0.0 $8.0k 1.3k 6.10
Rex Energy Corporation 0.0 $26k 1.5k 17.69
Safe Bulkers Inc Com Stk (SB) 0.0 $999.120000 181.00 5.52
Silicon Graphics International 0.0 $4.0k 308.00 12.99
Sirona Dental Systems 0.0 $43k 658.00 65.35
Spartan Motors 0.0 $1.0k 100.00 10.00
Stillwater Mining Company 0.0 $9.0k 807.00 11.15
Telecom Argentina (TEO) 0.0 $3.0k 214.00 14.02
Tsakos Energy Navigation 0.0 $23k 4.2k 5.40
Universal Display Corporation (OLED) 0.0 $9.0k 308.00 29.22
Virtusa Corporation 0.0 $0 2.00 0.00
Western Gas Partners 0.0 $9.0k 136.00 66.18
Western Refining 0.0 $9.0k 316.00 28.48
Xinyuan Real Estate 0.0 $0 38.00 0.00
Atlas Air Worldwide Holdings 0.0 $6.0k 136.00 44.12
AllianceBernstein Holding (AB) 0.0 $7.0k 348.00 20.11
Arkansas Best Corporation 0.0 $2.0k 104.00 19.23
Asbury Automotive (ABG) 0.0 $24k 592.00 40.54
AMCOL International Corporation 0.0 $19k 600.00 31.67
Almost Family 0.0 $24k 1.3k 17.75
Assured Guaranty (AGO) 0.0 $8.0k 378.00 21.16
AmeriGas Partners 0.0 $17k 340.00 50.00
American Railcar Industries 0.0 $26k 781.00 33.29
Actuant Corporation 0.0 $6.0k 185.00 32.43
Atwood Oceanics 0.0 $10k 194.00 51.55
Armstrong World Industries (AWI) 0.0 $31k 653.00 47.47
Bill Barrett Corporation 0.0 $6.0k 300.00 20.00
BioCryst Pharmaceuticals (BCRX) 0.0 $18k 12k 1.55
Benchmark Electronics (BHE) 0.0 $0 22.00 0.00
BHP Billiton (BHP) 0.0 $29k 485.00 59.88
BioScrip 0.0 $52k 3.1k 16.53
Brady Corporation (BRC) 0.0 $24k 794.00 30.23
Bruker Corporation (BRKR) 0.0 $28k 1.7k 16.37
Bristow 0.0 $19k 293.00 64.85
Berry Petroleum Company 0.0 $0 8.00 0.00
Camden National Corporation (CAC) 0.0 $2.0k 60.00 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 200.00 40.00
Companhia Brasileira de Distrib. 0.0 $999.900000 30.00 33.33
Commerce Bancshares (CBSH) 0.0 $44k 1.0k 43.11
Community Bank System (CBU) 0.0 $6.0k 200.00 30.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 13.00 0.00
Cedar Shopping Centers 0.0 $5.0k 990.00 5.05
Cardinal Financial Corporation 0.0 $50k 3.4k 14.54
China Green Agriculture 0.0 $4.0k 1.3k 3.17
Celadon (CGIP) 0.0 $10k 534.00 18.73
Chemed Corp Com Stk (CHE) 0.0 $43k 600.00 71.67
Chico's FAS 0.0 $16k 927.00 17.26
Checkpoint Systems 0.0 $6.0k 406.00 14.78
Colonial Properties Trust 0.0 $2.0k 81.00 24.69
Columbus McKinnon (CMCO) 0.0 $3.0k 147.00 20.41
Cinemark Holdings (CNK) 0.0 $14k 507.00 27.61
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 338.00 17.75
Columbia Sportswear Company (COLM) 0.0 $13k 210.00 61.90
Core-Mark Holding Company 0.0 $22k 340.00 64.71
CPFL Energia 0.0 $25k 1.4k 18.26
Comstock Resources 0.0 $6.0k 373.00 16.09
America's Car-Mart (CRMT) 0.0 $4.0k 100.00 40.00
Cirrus Logic (CRUS) 0.0 $13k 764.00 17.02
Carrizo Oil & Gas 0.0 $9.0k 327.00 27.52
Canadian Solar (CSIQ) 0.0 $2.0k 200.00 10.00
Cooper Tire & Rubber Company 0.0 $3.0k 88.00 34.09
Clayton Williams Energy 0.0 $5.0k 120.00 41.67
Deutsche Bank Ag-registered (DB) 0.0 $52k 1.2k 42.88
NTT DoCoMo 0.0 $1.0k 46.00 21.74
Delhaize 0.0 $31k 500.00 62.00
Donegal (DGICA) 0.0 $17k 1.2k 14.17
Digi International (DGII) 0.0 $2.0k 214.00 9.35
Quest Diagnostics Incorporated (DGX) 0.0 $19k 317.00 59.94
Diodes Incorporated (DIOD) 0.0 $9.0k 360.00 25.00
Delek US Holdings 0.0 $26k 894.00 29.08
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 100.00 10.00
Drdgold (DRD) 0.0 $26k 4.8k 5.41
Dril-Quip (DRQ) 0.0 $1.0k 10.00 100.00
Emergent BioSolutions (EBS) 0.0 $4.0k 300.00 13.33
Electro Rent Corporation 0.0 $2.0k 100.00 20.00
Bottomline Technologies 0.0 $11k 429.00 25.64
Elbit Systems (ESLT) 0.0 $8.0k 200.00 40.00
Energy Transfer Equity (ET) 0.0 $17k 277.00 61.37
EV Energy Partners 0.0 $2.0k 57.00 35.09
FARO Technologies (FARO) 0.0 $17k 506.00 33.60
First Community Bancshares (FCBC) 0.0 $8.0k 506.00 15.81
FMC Corporation (FMC) 0.0 $15k 247.00 60.73
First Niagara Financial 0.0 $8.0k 769.00 10.40
Finisar Corporation 0.0 $7.0k 406.00 17.24
Fred's 0.0 $8.0k 544.00 14.71
Fuel Systems Solutions 0.0 $15k 826.00 18.16
France Telecom SA 0.0 $14k 1.4k 9.68
Greatbatch 0.0 $16k 500.00 32.00
Gardner Denver 0.0 $7.0k 88.00 79.55
Guess? (GES) 0.0 $5.0k 148.00 33.78
Grupo Financiero Galicia (GGAL) 0.0 $4.0k 841.00 4.76
Given Imaging 0.0 $1.0k 54.00 18.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.570000 143.00 6.99
GameStop (GME) 0.0 $48k 1.1k 42.14
Group 1 Automotive (GPI) 0.0 $20k 309.00 64.72
Gulfport Energy Corporation 0.0 $42k 883.00 47.57
Global Sources 0.0 $1.0k 97.00 10.31
Gentiva Health Services 0.0 $24k 2.4k 10.08
H&E Equipment Services (HEES) 0.0 $1.0k 60.00 16.67
Hanger Orthopedic 0.0 $14k 451.00 31.04
Hibbett Sports (HIBB) 0.0 $50k 896.00 55.80
Hill International 0.0 $8.0k 3.0k 2.65
Hittite Microwave Corporation 0.0 $7.0k 128.00 54.69
Harmonic (HLIT) 0.0 $4.0k 600.00 6.67
Helix Energy Solutions (HLX) 0.0 $3.0k 111.00 27.03
HNI Corporation (HNI) 0.0 $17k 469.00 36.25
Harvest Natural Resources 0.0 $17k 5.5k 3.06
Hormel Foods Corporation (HRL) 0.0 $20k 515.00 38.83
Heidrick & Struggles International (HSII) 0.0 $7.0k 400.00 17.50
Hutchinson Technology Incorporated 0.0 $36k 7.6k 4.75
InterDigital (IDCC) 0.0 $31k 705.00 43.97
IPG Photonics Corporation (IPGP) 0.0 $25k 401.00 61.64
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 560.00 12.50
IXYS Corporation 0.0 $4.0k 356.00 11.24
Jabil Circuit (JBL) 0.0 $6.0k 280.00 21.43
John Bean Technologies Corporation (JBT) 0.0 $12k 550.00 21.82
J&J Snack Foods (JJSF) 0.0 $16k 200.00 80.00
JMP 0.0 $7.0k 1.0k 6.90
Kansas City Life Insurance Company 0.0 $50k 1.3k 38.23
Kirby Corporation (KEX) 0.0 $49k 617.00 79.85
Kronos Worldwide (KRO) 0.0 $20k 1.2k 16.39
Kubota Corporation (KUBTY) 0.0 $34k 467.00 72.81
Lithia Motors (LAD) 0.0 $6.0k 105.00 57.14
Layne Christensen Company 0.0 $27k 1.4k 19.52
LaSalle Hotel Properties 0.0 $21k 839.00 25.03
L-3 Communications Holdings 0.0 $21k 250.00 84.00
LivePerson (LPSN) 0.0 $22k 2.5k 8.76
Manhattan Associates (MANH) 0.0 $37k 481.00 76.92
Medical Action Industries 0.0 $39k 5.0k 7.75
MGE Energy (MGEE) 0.0 $11k 199.00 55.28
Mobile Mini 0.0 $9.0k 286.00 31.47
MarketAxess Holdings (MKTX) 0.0 $5.0k 100.00 50.00
Martin Midstream Partners (MMLP) 0.0 $12k 268.00 44.78
Modine Manufacturing (MOD) 0.0 $59k 5.4k 10.90
Medical Properties Trust (MPW) 0.0 $14k 958.00 14.61
Vail Resorts (MTN) 0.0 $25k 407.00 61.43
MTS Systems Corporation 0.0 $11k 200.00 55.00
Maxcom Telecomunic S.A.B. de C.V. 0.0 $2.0k 1.1k 1.78
Navigators 0.0 $5.0k 94.00 53.19
Nci 0.0 $42k 10k 4.15
Nordson Corporation (NDSN) 0.0 $7.0k 95.00 73.68
Targa Resources Partners 0.0 $10k 200.00 50.00
Navios Maritime Partners 0.0 $3.0k 200.00 15.00
Nomura Holdings (NMR) 0.0 $0 24.00 0.00
China Nepstar Chain Drugstore 0.0 $2.0k 1.6k 1.23
North European Oil Royalty (NRT) 0.0 $2.0k 100.00 20.00
Northwest Bancshares (NWBI) 0.0 $1.0k 100.00 10.00
Oge Energy Corp (OGE) 0.0 $27k 400.00 67.50
Omega Healthcare Investors (OHI) 0.0 $2.0k 56.00 35.71
Oceaneering International (OII) 0.0 $4.0k 55.00 72.73
Oil States International (OIS) 0.0 $33k 354.00 93.22
Oneok Partners 0.0 $3.0k 58.00 51.72
Omnicell (OMCL) 0.0 $5.0k 242.00 20.66
Piper Jaffray Companies (PIPR) 0.0 $36k 1.1k 31.97
Parker Drilling Company 0.0 $0 75.00 0.00
Park Electrochemical 0.0 $53k 2.2k 23.87
Protalix BioTherapeutics 0.0 $2.0k 386.00 5.18
Pepco Holdings 0.0 $28k 1.4k 20.10
Park National Corporation (PRK) 0.0 $22k 316.00 69.62
Pantry 0.0 $2.0k 166.00 12.05
Prudential Public Limited Company (PUK) 0.0 $3.2k 109.00 29.13
Qiagen 0.0 $45k 2.3k 19.85
Raven Industries 0.0 $3.0k 100.00 30.00
Rubicon Technology 0.0 $27k 3.4k 7.84
Dr. Reddy's Laboratories (RDY) 0.0 $37k 949.00 38.69
Resolute Energy 0.0 $2.0k 283.00 7.07
Royal Gold (RGLD) 0.0 $4.0k 106.00 37.74
Renasant (RNST) 0.0 $13k 525.00 24.76
Rosetta Resources 0.0 $52k 1.2k 42.31
Rovi Corporation 0.0 $12k 526.00 22.81
Rush Enterprises (RUSHA) 0.0 $12k 483.00 24.84
Boston Beer Company (SAM) 0.0 $13k 77.00 168.83
Sally Beauty Holdings (SBH) 0.0 $30k 951.00 31.55
Southside Bancshares (SBSI) 0.0 $4.0k 155.00 25.81
SCANA Corporation 0.0 $15k 301.00 49.83
Stepan Company (SCL) 0.0 $40k 712.00 56.18
Schawk 0.0 $4.0k 300.00 13.33
Sangamo Biosciences (SGMO) 0.0 $2.0k 282.00 7.09
A. Schulman 0.0 $9.0k 320.00 28.12
Steven Madden (SHOO) 0.0 $10k 200.00 50.00
ShoreTel 0.0 $18k 4.6k 3.95
Selective Insurance (SIGI) 0.0 $9.0k 376.00 23.94
Skechers USA (SKX) 0.0 $29k 1.2k 24.17
Sterlite Industries India 0.0 $12k 2.0k 6.00
Super Micro Computer (SMCI) 0.0 $1.0k 92.00 10.87
Stein Mart 0.0 $33k 2.4k 13.55
Semtech Corporation (SMTC) 0.0 $2.0k 62.00 32.26
Synchronoss Technologies 0.0 $18k 572.00 31.47
Sun Hydraulics Corporation 0.0 $31k 1.0k 30.85
Suburban Propane Partners (SPH) 0.0 $10k 211.00 47.39
Sovran Self Storage 0.0 $31k 475.00 65.26
Seaspan Corp 0.0 $22k 1.0k 21.07
Banco Santander (SAN) 0.0 $28k 4.3k 6.52
Stec 0.0 $4.0k 538.00 7.43
StellarOne 0.0 $13k 649.00 20.03
Questar Corporation 0.0 $1.0k 21.00 47.62
Superior Industries International (SUP) 0.0 $6.0k 326.00 18.40
Synutra International 0.0 $2.0k 434.00 4.61
TC Pipelines 0.0 $999.900000 22.00 45.45
Teleflex Incorporated (TFX) 0.0 $25k 322.00 77.64
Tredegar Corporation (TG) 0.0 $11k 427.00 25.76
Taseko Cad (TGB) 0.0 $14k 6.3k 2.13
TransMontaigne Partners 0.0 $3.0k 73.00 41.10
Neutral Tandem 0.0 $17k 2.9k 5.92
True Religion Apparel 0.0 $47k 1.5k 31.44
Trinity Industries (TRN) 0.0 $999.960000 26.00 38.46
Tata Motors 0.0 $40k 1.7k 23.27
TTM Technologies (TTMI) 0.0 $1.0k 79.00 12.66
Monotype Imaging Holdings 0.0 $37k 1.5k 25.26
United Bankshares (UBSI) 0.0 $9.0k 325.00 27.69
UIL Holdings Corporation 0.0 $20k 514.00 38.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51k 498.00 102.04
USANA Health Sciences (USNA) 0.0 $48k 658.00 72.95
Unitil Corporation (UTL) 0.0 $13k 435.00 29.89
Value Line (VALU) 0.0 $53k 6.2k 8.63
Vanda Pharmaceuticals (VNDA) 0.0 $0 28.00 0.00
Vanguard Natural Resources 0.0 $11k 390.00 28.21
Walter Investment Management 0.0 $15k 431.00 34.80
Westpac Banking Corporation 0.0 $26k 200.00 130.00
Werner Enterprises (WERN) 0.0 $0 1.00 0.00
Wausau Paper 0.0 $6.0k 556.00 10.79
Williams Partners 0.0 $5.0k 96.00 52.08
West Pharmaceutical Services (WST) 0.0 $35k 500.00 70.00
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 195.00 35.90
Xyratex 0.0 $8.0k 700.00 11.43
China Southern Airlines 0.0 $14k 709.00 19.75
Zoltek Companies 0.0 $5.0k 363.00 13.77
Aluminum Corp. of China 0.0 $4.0k 519.00 7.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 60.00 50.00
Akorn 0.0 $15k 1.1k 13.10
Allegiant Travel Company (ALGT) 0.0 $15k 144.00 104.17
Alexion Pharmaceuticals 0.0 $36k 385.00 93.51
Applied Micro Circuits Corporation 0.0 $19k 2.1k 8.99
American Superconductor Corporation 0.0 $5.0k 2.0k 2.49
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $50k 5.4k 9.23
American Public Education (APEI) 0.0 $4.0k 100.00 40.00
American Apparel 0.0 $4.0k 1.9k 2.11
ARM Holdings 0.0 $12k 326.00 37.04
Ameristar Casinos 0.0 $1.0k 21.00 47.62
Ashland 0.0 $4.0k 52.00 76.92
Advanced Semiconductor Engineering 0.0 $999.190000 163.00 6.13
athenahealth 0.0 $30k 352.00 85.23
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 703.00 4.27
AMREP Corporation (AXR) 0.0 $2.0k 200.00 10.00
Bank Mutual Corporation 0.0 $2.0k 400.00 5.00
Dynamic Materials Corporation 0.0 $5.0k 301.00 16.61
British American Tobac (BTI) 0.0 $0 4.00 0.00
Cathay General Ban (CATY) 0.0 $7.0k 361.00 19.39
Chicago Bridge & Iron Company 0.0 $22k 368.00 59.78
Celgene Corporation 0.0 $28k 240.00 116.67
China Telecom Corporation 0.0 $45k 941.00 47.82
China Uni 0.0 $13k 996.00 13.05
Citizens (CIA) 0.0 $2.0k 332.00 6.02
Ciena Corporation (CIEN) 0.0 $8.0k 424.00 18.87
Cepheid 0.0 $3.0k 95.00 31.58
Capella Education Company 0.0 $4.0k 100.00 40.00
Computer Programs & Systems (TBRG) 0.0 $5.0k 100.00 50.00
CRH 0.0 $10k 500.00 20.00
Calavo Growers (CVGW) 0.0 $11k 406.00 27.09
California Water Service (CWT) 0.0 $14k 695.00 20.14
Dresser-Rand 0.0 $52k 873.00 59.56
Edenor (EDN) 0.0 $0 71.00 0.00
Elan Corporation 0.0 $17k 1.2k 13.91
ESSA Ban (ESSA) 0.0 $1.0k 100.00 10.00
First Cash Financial Services 0.0 $49k 1.0k 49.00
Finish Line 0.0 $53k 2.4k 21.86
F.N.B. Corporation (FNB) 0.0 $6.0k 481.00 12.47
FormFactor (FORM) 0.0 $6.0k 854.00 7.03
Frontline Limited Usd2.5 0.0 $0 153.00 0.00
Greenhill & Co 0.0 $31k 675.00 45.93
Golden Star Cad 0.0 $994.000000 1.4k 0.71
Genesee & Wyoming 0.0 $22k 255.00 86.27
Hain Celestial (HAIN) 0.0 $52k 801.00 64.92
Haynes International (HAYN) 0.0 $2.0k 51.00 39.22
Holly Energy Partners 0.0 $42k 1.1k 38.18
HMS Holdings 0.0 $5.0k 200.00 25.00
Hexcel Corporation (HXL) 0.0 $8.0k 249.00 32.13
Empresas ICA SA 0.0 $5.0k 600.00 8.33
Ida (IDA) 0.0 $17k 358.00 47.49
Jarden Corporation 0.0 $11k 243.00 45.27
Jos. A. Bank Clothiers 0.0 $27k 647.00 41.73
James River Coal Company 0.0 $4.0k 2.3k 1.77
KLA-Tencor Corporation (KLAC) 0.0 $34k 615.00 55.28
Lennox International (LII) 0.0 $19k 293.00 64.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $45k 6.2k 7.14
Life Partners Holdings 0.0 $31k 10k 3.03
Lululemon Athletica (LULU) 0.0 $5.0k 80.00 62.50
Maxygen 0.0 $4.0k 1.7k 2.36
MGM Resorts International. (MGM) 0.0 $8.0k 538.00 14.87
MannKind Corporation 0.0 $11k 1.7k 6.52
Monro Muffler Brake (MNRO) 0.0 $15k 308.00 48.70
Molina Healthcare (MOH) 0.0 $3.0k 93.00 32.26
Marten Transport (MRTN) 0.0 $2.0k 100.00 20.00
Neurocrine Biosciences (NBIX) 0.0 $52k 3.9k 13.38
Novagold Resources Inc Cad (NG) 0.0 $25k 12k 2.14
National Grid 0.0 $999.960000 26.00 38.46
NetScout Systems (NTCT) 0.0 $2.0k 100.00 20.00
NuVasive 0.0 $5.0k 200.00 25.00
NxStage Medical 0.0 $56k 3.9k 14.28
Old Dominion Freight Line (ODFL) 0.0 $13k 314.00 41.40
OmniVision Technologies 0.0 $16k 875.00 18.29
Pan American Silver Corp Can (PAAS) 0.0 $51k 4.4k 11.70
Pacific Continental Corporation 0.0 $4.0k 300.00 13.33
Progenics Pharmaceuticals 0.0 $1.0k 200.00 5.00
Children's Place Retail Stores (PLCE) 0.0 $19k 341.00 55.72
PMFG 0.0 $6.0k 916.00 6.55
Portugal Telecom, SGPS 0.0 $1.0k 200.00 5.00
Pain Therapeutics 0.0 $18k 7.9k 2.27
Rimage Corporation 0.0 $30k 3.6k 8.27
Republic Airways Holdings 0.0 $6.0k 520.00 11.54
RTI International Metals 0.0 $34k 1.2k 27.73
Shenandoah Telecommunications Company (SHEN) 0.0 $8.0k 500.00 16.00
Sinopec Shanghai Petrochemical 0.0 $19k 584.00 32.53
Skilled Healthcare 0.0 $12k 1.9k 6.47
Silicon Laboratories (SLAB) 0.0 $48k 1.2k 41.41
SanDisk Corporation 0.0 $9.0k 146.00 61.64
Spartan Stores 0.0 $60k 3.2k 18.49
Silver Standard Res 0.0 $57k 9.0k 6.32
Standard Parking Corporation 0.0 $48k 2.2k 21.43
Susser Holdings Corporation 0.0 $7.0k 151.00 46.36
SWS 0.0 $3.0k 500.00 6.00
Sunoco Logistics Partners 0.0 $34k 537.00 63.31
TriCo Bancshares (TCBK) 0.0 $3.0k 139.00 21.58
TFS Financial Corporation (TFSL) 0.0 $4.0k 382.00 10.47
Tompkins Financial Corporation (TMP) 0.0 $6.0k 126.00 47.62
Thomas Properties 0.0 $3.0k 634.00 4.73
Trustmark Corporation (TRMK) 0.0 $12k 500.00 24.00
Texas Roadhouse (TXRH) 0.0 $20k 804.00 24.88
Tyler Technologies (TYL) 0.0 $14k 199.00 70.35
Universal Health Realty Income Trust (UHT) 0.0 $14k 335.00 41.79
Ultralife (ULBI) 0.0 $18k 5.1k 3.52
URS Corporation 0.0 $33k 700.00 47.14
Virginia Commerce Ban 0.0 $1.0k 100.00 10.00
Vector (VGR) 0.0 $9.0k 529.00 17.01
ValueVision Media 0.0 $19k 3.6k 5.24
Washington Federal (WAFD) 0.0 $12k 626.00 19.17
Wright Medical 0.0 $4.0k 162.00 24.69
Worthington Industries (WOR) 0.0 $15k 482.00 31.12
Aqua America 0.0 $24k 764.00 31.41
Yanzhou Coal Mining (YZCAY) 0.0 $9.0k 1.3k 6.92
Advisory Board Company 0.0 $23k 423.00 54.37
Aceto Corporation 0.0 $28k 2.0k 14.00
Agree Realty Corporation (ADC) 0.0 $41k 1.4k 29.50
Agnico (AEM) 0.0 $33k 1.2k 27.45
Applied Industrial Technologies (AIT) 0.0 $27k 568.00 47.54
America Movil SAB de CV 0.0 $2.0k 114.00 17.54
A. O. Smith Corporation (AOS) 0.0 $16k 443.00 36.12
Arena Pharmaceuticals 0.0 $8.0k 992.00 8.06
Berkshire Hills Ban (BHLB) 0.0 $21k 766.00 27.42
Brookdale Senior Living (BKD) 0.0 $21k 790.00 26.58
Bob Evans Farms 0.0 $4.0k 89.00 44.94
BT 0.0 $22k 480.00 46.43
Bovie Medical Corporation 0.0 $2.0k 800.00 2.50
Buffalo Wild Wings 0.0 $21k 218.00 96.33
Cambrex Corporation 0.0 $36k 2.5k 14.16
Calgon Carbon Corporation 0.0 $4.0k 233.00 17.17
Clear Channel Outdoor Holdings 0.0 $37k 5.0k 7.40
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0k 174.00 5.75
Ceva (CEVA) 0.0 $2.0k 100.00 20.00
City Holding Company (CHCO) 0.0 $26k 665.00 39.10
Church & Dwight (CHD) 0.0 $20k 319.00 62.70
Chemical Financial Corporation 0.0 $4.0k 137.00 29.20
Bancolombia (CIB) 0.0 $11k 200.00 55.00
Cleco Corporation 0.0 $14k 307.00 45.60
Callon Pete Co Del Com Stk 0.0 $22k 6.5k 3.39
CRA International (CRAI) 0.0 $999.680000 64.00 15.62
Crawford & Company (CRD.B) 0.0 $4.0k 754.00 5.31
CorVel Corporation (CRVL) 0.0 $3.0k 100.00 30.00
CSS Industries 0.0 $8.0k 339.00 23.60
Consolidated-Tomoka Land 0.0 $4.0k 100.00 40.00
Cubic Corporation 0.0 $16k 330.00 48.48
Carnival (CUK) 0.0 $35k 1.0k 35.00
Covance 0.0 $46k 600.00 76.67
Corrections Corporation of America 0.0 $2.0k 57.00 35.09
DSP 0.0 $1.0k 100.00 10.00
Exactech 0.0 $39k 2.0k 19.56
Exponent (EXPO) 0.0 $6.0k 100.00 60.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
F5 Networks (FFIV) 0.0 $39k 564.00 69.15
Ferrellgas Partners 0.0 $23k 1.1k 21.52
FirstMerit Corporation 0.0 $27k 1.3k 20.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 371.00 35.04
Forrester Research (FORR) 0.0 $35k 961.00 36.42
Firstservice Cad Sub Vtg 0.0 $20k 647.00 30.91
Winthrop Realty Trust 0.0 $11k 900.00 12.22
FX Energy 0.0 $4.1k 1.3k 3.15
Glacier Ban (GBCI) 0.0 $11k 515.00 21.36
Geo 0.0 $17k 505.00 33.66
Geron Corporation (GERN) 0.0 $0 113.00 0.00
Gilat Satellite Networks (GILT) 0.0 $0 87.00 0.00
General Moly Inc Com Stk 0.0 $0 31.00 0.00
General Communication 0.0 $1.0k 100.00 10.00
Gentex Corporation (GNTX) 0.0 $48k 2.1k 23.26
Chart Industries (GTLS) 0.0 $44k 470.00 93.62
Hallmark Financial Services 0.0 $1.0k 73.00 13.70
Healthcare Services (HCSG) 0.0 $11k 460.00 23.91
Huron Consulting (HURN) 0.0 $5.0k 100.00 50.00
Headwaters Incorporated 0.0 $44k 5.0k 8.80
IBERIABANK Corporation 0.0 $4.0k 69.00 57.97
ICF International (ICFI) 0.0 $6.0k 200.00 30.00
ICU Medical, Incorporated (ICUI) 0.0 $27k 376.00 71.81
Icahn Enterprises (IEP) 0.0 $29k 400.00 72.50
ImmunoGen 0.0 $12k 748.00 16.04
Ingles Markets, Incorporated (IMKTA) 0.0 $52k 2.1k 25.32
Independent Bank (INDB) 0.0 $18k 520.00 34.62
ORIX Corporation (IX) 0.0 $36k 526.00 68.44
Kinross Gold Corp (KGC) 0.0 $11k 2.2k 4.94
Kearny Financial 0.0 $12k 1.1k 10.91
Lions Gate Entertainment 0.0 $18k 665.00 27.07
LHC 0.0 $15k 753.00 19.92
Landec Corporation (LFCR) 0.0 $4.0k 285.00 14.04
Liquidity Services (LQDT) 0.0 $0 13.00 0.00
Luby's 0.0 $7.0k 811.00 8.63
Lufkin Industries 0.0 $1.0k 11.00 90.91
McDermott International 0.0 $3.0k 421.00 7.13
Metali 0.0 $0 10k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 119.00 67.23
Movado (MOV) 0.0 $17k 498.00 34.14
Matrix Service Company (MTRX) 0.0 $2.0k 100.00 20.00
Navigant Consulting 0.0 $3.0k 273.00 10.99
National Fuel Gas (NFG) 0.0 $5.0k 85.00 58.82
Natural Gas Services (NGS) 0.0 $54k 2.3k 23.48
Nidec Corporation (NJDCY) 0.0 $16k 939.00 17.04
NPS Pharmaceuticals 0.0 $45k 3.0k 15.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $31k 1.2k 26.14
NorthWestern Corporation (NWE) 0.0 $0 3.00 0.00
Northwest Natural Gas 0.0 $33k 768.00 42.97
New York & Company 0.0 $9.0k 1.4k 6.48
Corporate Office Properties Trust (CDP) 0.0 $45k 1.8k 25.37
Owens & Minor (OMI) 0.0 $14k 400.00 35.00
Ormat Technologies (ORA) 0.0 $26k 1.1k 23.64
Orbotech Ltd Com Stk 0.0 $3.0k 231.00 12.99
Open Text Corp (OTEX) 0.0 $22k 318.00 69.18
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 252.00 11.90
Pinnacle Financial Partners (PNFP) 0.0 $31k 1.2k 25.88
PRGX Global 0.0 $38k 6.9k 5.52
PriceSmart (PSMT) 0.0 $9.0k 100.00 90.00
PrivateBan 0.0 $21k 1.0k 20.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $16k 716.00 22.35
Revlon 0.0 $999.810000 63.00 15.87
Rigel Pharmaceuticals 0.0 $7.0k 2.0k 3.47
Rochester Medical Corporation 0.0 $1.0k 100.00 10.00
Rockwell Automation (ROK) 0.0 $1.0k 10.00 100.00
RBC Bearings Incorporated (RBC) 0.0 $20k 385.00 51.95
Rofin-Sinar Technologies 0.0 $15k 600.00 25.00
Reed Elsevier 0.0 $9.6k 209.00 45.87
StanCorp Financial 0.0 $47k 948.00 49.58
Scotts Miracle-Gro Company (SMG) 0.0 $37k 757.00 48.88
SYNNEX Corporation (SNX) 0.0 $59k 1.4k 42.14
Sequenom 0.0 $3.0k 675.00 4.44
1st Source Corporation (SRCE) 0.0 $29k 1.2k 24.05
Stoneridge (SRI) 0.0 $9.0k 735.00 12.24
S&T Ban (STBA) 0.0 $43k 2.2k 19.51
St. Jude Medical 0.0 $56k 1.2k 45.75
Sunopta (STKL) 0.0 $5.0k 654.00 7.65
Stamps 0.0 $10k 263.00 38.02
Supertex 0.0 $14k 600.00 23.33
Schweitzer-Mauduit International (MATV) 0.0 $12k 244.00 49.18
Standex Int'l (SXI) 0.0 $1.0k 27.00 37.04
Tech Data Corporation 0.0 $8.0k 174.00 45.98
Tecumseh Products Company 0.0 $22k 2.0k 11.02
Integrys Energy 0.0 $36k 616.00 58.44
Transglobe Energy Corp 0.0 $0 2.3k 0.00
TreeHouse Foods (THS) 0.0 $0 7.00 0.00
Tejon Ranch Company (TRC) 0.0 $14k 500.00 28.00
Speedway Motorsports 0.0 $10k 568.00 17.61
Urstadt Biddle Properties 0.0 $12k 583.00 20.58
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $14k 5.0k 2.79
UMB Financial Corporation (UMBF) 0.0 $20k 367.00 54.50
UniFirst Corporation (UNF) 0.0 $27k 300.00 90.00
U.S. Lime & Minerals (USLM) 0.0 $24k 452.00 53.10
Vascular Solutions 0.0 $2.0k 111.00 18.02
Veeco Instruments (VECO) 0.0 $14k 409.00 34.23
Village Super Market (VLGEA) 0.0 $12k 374.00 32.09
VMware 0.0 $39k 587.00 66.44
Viad (VVI) 0.0 $50k 2.0k 24.63
Vivus 0.0 $1.0k 100.00 10.00
WestAmerica Ban (WABC) 0.0 $0 1.00 0.00
Washington Trust Ban (WASH) 0.0 $9.0k 324.00 27.78
Westfield Financial 0.0 $3.0k 368.00 8.15
WGL Holdings 0.0 $35k 800.00 43.75
Wilshire Ban 0.0 $60k 9.1k 6.58
Wipro (WIT) 0.0 $3.0k 371.00 8.09
Westlake Chemical Corporation (WLK) 0.0 $50k 516.00 96.90
WesBan (WSBC) 0.0 $26k 977.00 26.61
West Bancorporation (WTBA) 0.0 $4.0k 300.00 13.33
Watts Water Technologies (WTS) 0.0 $56k 1.2k 45.60
Ixia 0.0 $57k 3.1k 18.39
Zygo Corporation 0.0 $12k 788.00 15.23
Zumiez (ZUMZ) 0.0 $40k 1.4k 29.11
Acorda Therapeutics 0.0 $26k 789.00 32.95
Federal Agricultural Mortgage (AGM) 0.0 $7.0k 229.00 30.57
Aixtron 0.0 $10k 599.00 16.69
Ametek (AME) 0.0 $4.0k 100.00 40.00
Aruba Networks 0.0 $999.780000 57.00 17.54
Astronics Corporation (ATRO) 0.0 $45k 1.1k 41.32
BJ's Restaurants (BJRI) 0.0 $13k 356.00 36.52
Beneficial Mutual Ban 0.0 $1.0k 100.00 10.00
Bolt Technology 0.0 $8.0k 453.00 17.66
Cass Information Systems (CASS) 0.0 $7.0k 145.00 48.28
Carmike Cinemas 0.0 $14k 713.00 19.64
Citi Trends (CTRN) 0.0 $10k 691.00 14.47
CommVault Systems (CVLT) 0.0 $41k 540.00 75.93
Ducommun Incorporated (DCO) 0.0 $22k 1.1k 20.93
Dendreon Corporation 0.0 $18k 4.5k 4.06
Elbit Medical Imaging 0.0 $998.200000 620.00 1.61
Enersis 0.0 $56k 3.4k 16.28
Reed Elsevier NV 0.0 $18k 550.00 32.73
EnerNOC 0.0 $4.0k 267.00 14.98
FuelCell Energy 0.0 $3.0k 2.0k 1.50
Furmanite Corporation 0.0 $999.400000 190.00 5.26
German American Ban (GABC) 0.0 $11k 508.00 21.65
GP Strategies Corporation 0.0 $2.0k 81.00 24.69
U.S. Global Investors (GROW) 0.0 $12k 5.9k 2.05
Halozyme Therapeutics (HALO) 0.0 $0 12.00 0.00
Hackett (HCKT) 0.0 $22k 4.2k 5.22
Hurco Companies (HURC) 0.0 $999.970000 19.00 52.63
Ihs 0.0 $51k 489.00 104.29
IntriCon Corporation 0.0 $2.0k 700.00 2.86
Imax Corp Cad (IMAX) 0.0 $0 688.00 0.00
Intersections 0.0 $30k 3.8k 8.00
Journal Communications 0.0 $4.0k 545.00 7.34
Lakes Entertainment 0.0 $19k 5.3k 3.55
Lakeland Ban 0.0 $1.0k 100.00 10.00
Lydall 0.0 $31k 2.1k 14.62
Lexicon Pharmaceuticals 0.0 $6.0k 3.0k 2.00
PC Mall 0.0 $3.0k 300.00 10.00
Morgans Hotel 0.0 $48k 6.0k 8.01
Magellan Midstream Partners 0.0 $21k 383.00 54.83
Momenta Pharmaceuticals 0.0 $18k 1.2k 14.72
Mesabi Trust (MSB) 0.0 $7.0k 400.00 17.50
Nautilus (BFXXQ) 0.0 $18k 2.1k 8.71
Orthofix International Nv Com Stk 0.0 $3.0k 129.00 23.26
Omega Protein Corporation 0.0 $8.0k 939.00 8.52
OraSure Technologies (OSUR) 0.0 $8.0k 2.0k 4.00
PC Connection (CNXN) 0.0 $3.0k 200.00 15.00
PDF Solutions (PDFS) 0.0 $11k 600.00 18.33
Park-Ohio Holdings (PKOH) 0.0 $31k 946.00 32.77
Protective Life 0.0 $30k 769.00 39.01
PNM Resources (TXNM) 0.0 $7.0k 310.00 22.58
Sandy Spring Ban (SASR) 0.0 $13k 600.00 21.67
Shore Bancshares (SHBI) 0.0 $999.250000 175.00 5.71
SIGA Technologies (SIGA) 0.0 $2.0k 858.00 2.33
Sterling Ban 0.0 $13k 1.1k 11.85
Smith & Wesson Holding Corporation 0.0 $5.0k 513.00 9.75
Triumph (TGI) 0.0 $28k 359.00 77.99
Trimas Corporation (TRS) 0.0 $56k 1.5k 37.09
United Natural Foods (UNFI) 0.0 $11k 211.00 52.13
U.S. Physical Therapy (USPH) 0.0 $20k 709.00 28.21
Volterra Semiconductor Corporation 0.0 $3.0k 200.00 15.00
Volcano Corporation 0.0 $5.0k 285.00 17.54
Woodward Governor Company (WWD) 0.0 $29k 729.00 39.78
Abaxis 0.0 $5.0k 100.00 50.00
Arbor Realty Trust (ABR) 0.0 $14k 2.1k 6.42
Accelrys 0.0 $999.600000 140.00 7.14
Alcatel-Lucent 0.0 $27k 15k 1.80
Allegheny Technologies Incorporated (ATI) 0.0 $29k 1.1k 25.94
Barrett Business Services (BBSI) 0.0 $55k 1.0k 52.63
Callidus Software 0.0 $3.0k 420.00 7.14
CHINA NATURAL Resources 0.0 $2.0k 411.00 4.87
Ambassadors 0.0 $24k 6.5k 3.70
Erie Indemnity Company (ERIE) 0.0 $43k 519.00 83.33
Guangshen Railway 0.0 $2.0k 107.00 18.69
Hardinge 0.0 $6.0k 409.00 14.67
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 300.00 16.67
iPass 0.0 $31k 17k 1.86
JINPAN International 0.0 $12k 2.4k 5.02
Macatawa Bank Corporation (MCBC) 0.0 $26k 5.2k 4.99
Monmouth R.E. Inv 0.0 $50k 5.1k 9.83
MainSource Financial 0.0 $5.0k 400.00 12.50
National Interstate Corporation 0.0 $55k 1.9k 29.26
Neogen Corporation (NEOG) 0.0 $17k 300.00 56.67
NN (NNBR) 0.0 $5.0k 407.00 12.29
NVE Corporation (NVEC) 0.0 $13k 280.00 46.43
PowerSecure International 0.0 $47k 3.2k 14.91
Rex American Resources (REX) 0.0 $27k 943.00 28.63
RTI Biologics 0.0 $12k 3.2k 3.75
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $1.0k 100.00 10.00
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 500.00 16.00
Standard Motor Products (SMP) 0.0 $2.0k 48.00 41.67
Teradyne (TER) 0.0 $28k 1.6k 17.50
Harris & Harris 0.0 $42k 14k 3.06
Targacept 0.0 $19k 4.4k 4.32
Valhi 0.0 $3.0k 200.00 15.00
Warren Resources 0.0 $0 82.00 0.00
Braskem SA (BAK) 0.0 $27k 1.8k 14.81
Brink's Company (BCO) 0.0 $15k 601.00 24.96
BioMed Realty Trust 0.0 $50k 2.5k 20.16
CBS Corporation 0.0 $25k 508.00 49.02
Cavco Industries (CVCO) 0.0 $20k 400.00 50.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 980.00 11.22
Double Eagle Petroleum 0.0 $15k 3.9k 3.88
Flamel Technologies 0.0 $8.0k 1.4k 5.80
Gaiam 0.0 $12k 2.6k 4.50
Greenbrier Companies (GBX) 0.0 $56k 2.3k 24.45
Global Partners (GLP) 0.0 $20k 500.00 40.00
Getty Realty (GTY) 0.0 $4.0k 198.00 20.20
HCP 0.0 $21k 463.00 45.36
Innodata Isogen (INOD) 0.0 $41k 13k 3.17
iRobot Corporation (IRBT) 0.0 $999.940000 17.00 58.82
KMG Chemicals 0.0 $3.8k 210.00 18.18
Mercer International (MERC) 0.0 $8.4k 1.3k 6.56
Marlin Business Services 0.0 $9.0k 400.00 22.50
Orient-exp Htls 0.0 $6.0k 464.00 12.93
Radio One 0.0 $3.0k 1.0k 2.88
Ruth's Hospitality 0.0 $19k 1.6k 11.85
Skyline Corporation (SKY) 0.0 $1.0k 200.00 5.00
Superior Energy Services 0.0 $32k 1.2k 25.64
Trina Solar 0.0 $999.780000 114.00 8.77
Meridian Bioscience 0.0 $6.0k 300.00 20.00
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 729.00 31.55
Asta Funding 0.0 $8.6k 1.1k 7.72
Bio-Reference Laboratories 0.0 $29k 999.00 29.03
Carriage Services (CSV) 0.0 $48k 2.8k 16.91
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $9.4k 1.3k 7.37
Hercules Technology Growth Capital (HTGC) 0.0 $12k 857.00 14.00
Lifeway Foods (LWAY) 0.0 $18k 1.1k 17.08
LSI Industries (LYTS) 0.0 $35k 4.3k 8.10
Marchex (MCHX) 0.0 $7.0k 1.1k 6.36
NGP Capital Resources Company 0.0 $54k 8.8k 6.11
NL Industries (NL) 0.0 $5.0k 480.00 10.42
Pozen 0.0 $1.0k 185.00 5.41
Prospect Capital Corporation (PSEC) 0.0 $9.0k 826.00 10.90
Sun Bancorp 0.0 $0 100.00 0.00
Vimicro International Corporation 0.0 $5.0k 3.6k 1.39
Aspen Technology 0.0 $7.0k 248.00 28.23
Bon-Ton Stores (BONTQ) 0.0 $9.0k 478.00 18.83
LoJack Corporation 0.0 $0 10k 0.00
Nortel Inversora 0.0 $12k 800.00 15.00
Acacia Research Corporation (ACTG) 0.0 $15k 677.00 22.16
Axcelis Technologies 0.0 $4.0k 2.0k 1.99
Taylor Capital (TAYC) 0.0 $15k 883.00 16.99
TheStreet 0.0 $1.0k 468.00 2.14
CalAmp 0.0 $11k 769.00 14.30
Carpenter Technology Corporation (CRS) 0.0 $18k 389.00 46.27
Cherokee 0.0 $6.0k 500.00 12.00
Innovative Solutions & Support (ISSC) 0.0 $46k 7.2k 6.41
Nanometrics Incorporated 0.0 $6.0k 400.00 15.00
Navarre Corporation 0.0 $11k 3.7k 3.03
Pdi 0.0 $28k 6.0k 4.69
United Community Financial 0.0 $19k 4.0k 4.75
WSFS Financial Corporation (WSFS) 0.0 $6.0k 109.00 55.05
A.F.P Provida SA 0.0 $9.0k 100.00 90.00
Ali (ALCO) 0.0 $42k 1.0k 40.50
Allied Nevada Gold 0.0 $8.0k 1.3k 6.18
Ameriana Ban 0.0 $4.0k 369.00 10.84
Anika Therapeutics (ANIK) 0.0 $3.0k 174.00 17.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 833.00 15.61
Aviat Networks 0.0 $5.0k 2.1k 2.39
BofI Holding 0.0 $5.0k 108.00 46.30
R.G. Barry 0.0 $0 1.00 0.00
Bel Fuse (BELFA) 0.0 $3.0k 184.00 16.30
Bridge Capital Holdings 0.0 $21k 1.3k 16.18
CAS Medical Systems 0.0 $4.0k 2.5k 1.59
CNB Financial Corporation (CCNE) 0.0 $5.0k 300.00 16.67
Cambium Learning 0.0 $0 300.00 0.00
Center Ban 0.0 $53k 4.2k 12.73
Central Garden & Pet (CENTA) 0.0 $3.0k 403.00 7.44
China Hydroelectric Corp 0.0 $0 42.00 0.00
Cobra Electronics Corporation 0.0 $6.0k 1.9k 3.23
Communications Systems 0.0 $37k 3.8k 9.66
CompX International (CIX) 0.0 $6.0k 400.00 15.00
CoreLogic 0.0 $14k 600.00 23.33
Courier Corporation 0.0 $14k 1.0k 14.00
Dana Holding Corporation (DAN) 0.0 $2.0k 121.00 16.53
Denison Mines Corp (DNN) 0.0 $13k 11k 1.19
Deswell Industries (DSWL) 0.0 $0 166.00 0.00
Diamond Hill Investment (DHIL) 0.0 $9.0k 100.00 90.00
Dixie (DXYN) 0.0 $8.0k 961.00 8.32
Dynamics Research Corporation 0.0 $42k 6.6k 6.29
Eastern Company (EML) 0.0 $6.0k 389.00 15.42
Ecology and Environment 0.0 $1.0k 82.00 12.20
Eldorado Gold Corp 0.0 $35k 5.6k 6.24
ePlus (PLUS) 0.0 $11k 187.00 58.82
Exeter Res Corp 0.0 $2.0k 2.2k 0.91
Exterran Partners 0.0 $1.0k 20.00 50.00
Fauquier Bankshares 0.0 $5.0k 380.00 13.16
Flexsteel Industries (FLXS) 0.0 $26k 1.1k 24.46
Frequency Electronics (FEIM) 0.0 $4.0k 400.00 10.00
Frisch's Restaurants 0.0 $35k 1.9k 18.56
GSI Technology (GSIT) 0.0 $2.0k 349.00 5.73
Global Geophysical Svcs 0.0 $8.0k 1.6k 5.00
Gran Tierra Energy 0.0 $22k 3.5k 6.29
Harbinger 0.0 $35k 4.6k 7.57
Image Sensing Systems 0.0 $4.0k 500.00 8.00
Industrial Services of America 0.0 $11k 4.2k 2.62
Integrated Electrical Services 0.0 $4.0k 985.00 4.06
Interphase Corporation 0.0 $5.0k 2.0k 2.56
Intrepid Potash 0.0 $0 19.00 0.00
KVH Industries (KVHI) 0.0 $1.0k 100.00 10.00
K12 0.0 $19k 742.00 25.61
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 72.00 13.89
Key Technology 0.0 $27k 1.9k 14.31
Kona Grill 0.0 $3.0k 220.00 13.64
L&L Energy 0.0 $30k 8.4k 3.57
Lawson Products (DSGR) 0.0 $16k 1.3k 12.23
M.D.C. Holdings 0.0 $3.0k 107.00 28.04
Myr (MYRG) 0.0 $3.0k 150.00 20.00
Midway Gold Corp 0.0 $12k 12k 0.99
Miller Industries (MLR) 0.0 $61k 3.9k 15.48
NCI Building Systems 0.0 $25k 1.7k 15.06
National Bankshares (NKSH) 0.0 $19k 525.00 36.19
National Retail Properties (NNN) 0.0 $20k 588.00 34.01
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
North Amern Palladium 0.0 $0 200.00 0.00
Nutraceutical Int'l 0.0 $7.0k 351.00 19.94
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 100.00 30.00
Old Point Financial Corporation (OPOF) 0.0 $2.0k 130.00 15.38
Oppenheimer Holdings (OPY) 0.0 $4.0k 200.00 20.00
Optical Cable Corporation (OCC) 0.0 $999.000000 300.00 3.33
Pacific Mercantile Ban 0.0 $11k 1.9k 5.93
Panhandle Oil and Gas 0.0 $5.0k 188.00 26.60
Perceptron 0.0 $8.0k 1.0k 7.74
Pharmacyclics 0.0 $8.0k 100.00 80.00
Planar Systems 0.0 $12k 7.0k 1.72
Pope Resources 0.0 $9.0k 130.00 69.23
PROS Holdings (PRO) 0.0 $61k 2.0k 29.98
Pzena Investment Management 0.0 $2.0k 271.00 7.38
Quanex Building Products Corporation (NX) 0.0 $8.0k 446.00 17.94
Rentrak Corporation 0.0 $48k 2.4k 20.18
Research Frontiers (REFR) 0.0 $14k 3.4k 4.09
SPDR KBW Regional Banking (KRE) 0.0 $10k 291.00 34.36
Seneca Foods Corporation (SENEB) 0.0 $1.0k 40.00 25.00
Seneca Foods Corporation (SENEA) 0.0 $999.880000 28.00 35.71
Sierra Wireless 0.0 $0 2.00 0.00
SIFCO Industries (SIF) 0.0 $2.0k 100.00 20.00
Silvercorp Metals (SVM) 0.0 $0 4.6k 0.00
Sterling Construction Company (STRL) 0.0 $0 10.00 0.00
Strategic Diagnostics 0.0 $4.0k 4.0k 1.00
Strattec Security (STRT) 0.0 $4.0k 100.00 40.00
Synalloy Corporation (ACNT) 0.0 $7.0k 445.00 15.73
TeleNav 0.0 $41k 7.8k 5.24
Theragenics Corporation 0.0 $11k 5.4k 2.04
Thompson Creek Metals 0.0 $32k 11k 2.99
Timberland Ban (TSBK) 0.0 $25k 2.9k 8.48
Towers Watson & Co 0.0 $32k 390.00 82.05
U.S. Auto Parts Network 0.0 $1.0k 1.0k 1.00
Unit Corporation 0.0 $20k 458.00 43.67
Utah Medical Products (UTMD) 0.0 $10k 187.00 53.48
Vestin Realty Mortgage II (VRTB) 0.0 $1.0k 351.00 2.85
Vitacost 0.0 $5.0k 600.00 8.33
Westell Technologies 0.0 $11k 4.5k 2.47
Willbros 0.0 $6.0k 1.0k 5.92
ZipRealty 0.0 $17k 5.5k 3.11
Cosan Ltd shs a 0.0 $1.0k 56.00 17.86
Asa (ASA) 0.0 $7.0k 564.00 12.41
Euroseas 0.0 $0 5.00 0.00
Stealthgas (GASS) 0.0 $5.0k 479.00 10.44
Ark Restaurants (ARKR) 0.0 $37k 1.8k 20.40
Barnwell Industries (BRN) 0.0 $3.0k 1.0k 3.00
Bassett Furniture Industries (BSET) 0.0 $4.0k 271.00 14.76
Blackrock Kelso Capital 0.0 $5.0k 553.00 9.04
China Housing & Land Development 0.0 $8.0k 4.4k 1.84
Eastern Insurance Holdings 0.0 $21k 1.1k 18.34
Friedman Inds (FRD) 0.0 $0 47.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $28k 1.9k 14.46
Johnson Outdoors (JOUT) 0.0 $1.0k 46.00 21.74
Lionbridge Technologies 0.0 $0 2.1k 0.00
PAR Technology Corporation (PAR) 0.0 $3.0k 702.00 4.27
QC Holdings (QCCO) 0.0 $26k 9.2k 2.83
Scripps Networks Interactive 0.0 $4.0k 66.00 60.61
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 100.00 20.00
USA Truck 0.0 $4.0k 610.00 6.56
Vitran Corp 0.0 $20k 3.1k 6.54
Ata (AACG) 0.0 $6.0k 1.4k 4.44
B&G Foods (BGS) 0.0 $23k 676.00 34.02
Ceragon Networks (CRNT) 0.0 $0 54.00 0.00
Cu (CULP) 0.0 $23k 1.3k 17.38
Discovery Communications 0.0 $5.0k 70.00 71.43
First Defiance Financial 0.0 $33k 1.5k 22.34
Multi-Color Corporation 0.0 $10k 317.00 31.55
Rosetta Stone 0.0 $3.0k 178.00 16.85
Weatherford International Lt reg 0.0 $14k 1.1k 13.25
Cloud Peak Energy 0.0 $29k 1.7k 16.66
Dragonwave 0.0 $998.350000 487.00 2.05
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 613.00 73.41
Nicholas Financial 0.0 $14k 900.00 15.56
Urstadt Biddle Properties 0.0 $2.0k 97.00 20.62
First of Long Island Corporation (FLIC) 0.0 $3.0k 100.00 30.00
Tecumseh Products Company 0.0 $9.0k 804.00 11.19
Limoneira Company (LMNR) 0.0 $6.0k 297.00 20.20
China Yuchai Intl (CYD) 0.0 $2.0k 100.00 20.00
Hampden Ban 0.0 $47k 3.2k 14.78
Home Ban (HBCP) 0.0 $17k 900.00 18.89
Ocean Shore Holding 0.0 $17k 1.2k 13.73
Home Federal Ban 0.0 $2.0k 164.00 12.20
Advantest (ATEYY) 0.0 $15k 900.00 16.67
Macerich Company (MAC) 0.0 $22k 356.00 61.80
Symetra Finl Corp 0.0 $11k 703.00 15.65
Brandywine Realty Trust (BDN) 0.0 $41k 3.0k 13.59
InterOil Corporation 0.0 $40k 569.00 70.97
Altra Holdings 0.0 $6.0k 209.00 28.71
American DG Energy 0.0 $20k 17k 1.20
American Water Works (AWK) 0.0 $5.0k 115.00 43.48
Anthera Pharmaceuticals 0.0 $0 400.00 0.00
Ball Corporation (BALL) 0.0 $17k 398.00 42.71
Bank of Kentucky Financial 0.0 $2.0k 79.00 25.32
Bridgepoint Education 0.0 $14k 1.1k 12.30
Cape Ban 0.0 $10k 1.0k 10.00
CBOE Holdings (CBOE) 0.0 $34k 734.00 46.32
CNO Financial (CNO) 0.0 $3.0k 213.00 14.08
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $12k 288.00 41.67
Education Management (EDMCQ) 0.0 $40k 7.2k 5.55
Farmers Capital Bank 0.0 $13k 655.00 20.20
Fibria Celulose 0.0 $2.0k 200.00 10.00
First Financial Northwest (FFNW) 0.0 $2.0k 218.00 9.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 100.00 110.00
Madison Square Garden 0.0 $34k 568.00 59.83
Mellanox Technologies 0.0 $27k 545.00 49.26
MPG Office Trust 0.0 $5.0k 1.6k 3.12
Noranda Aluminum Holding Corporation 0.0 $999.600000 357.00 2.80
Oclaro 0.0 $8.0k 6.8k 1.17
OncoGenex Pharmaceuticals 0.0 $47k 4.8k 9.88
Oneok (OKE) 0.0 $45k 1.1k 41.47
Paramount Gold and Silver 0.0 $0 175.00 0.00
ParkerVision 0.0 $9.0k 2.0k 4.48
Peregrine Pharmaceuticals 0.0 $12k 9.5k 1.26
Pilgrim's Pride Corporation (PPC) 0.0 $999.680000 64.00 15.62
Pinnacle West Capital Corporation (PNW) 0.0 $55k 1.0k 55.00
Power-One 0.0 $38k 6.1k 6.27
ProShares Ultra Dow30 (DDM) 0.0 $1.0k 10.00 100.00
Roadrunner Transportation Services Hold. 0.0 $11k 404.00 27.23
Seadrill 0.0 $36k 890.00 40.45
Select Medical Holdings Corporation (SEM) 0.0 $14k 1.7k 8.25
SolarWinds 0.0 $2.0k 41.00 48.78
Spansion 0.0 $13k 1.1k 12.08
Stantec (STN) 0.0 $13k 300.00 43.33
Transalta Corp (TAC) 0.0 $13k 976.00 13.32
Vale 0.0 $4.0k 300.00 13.33
Web 0.0 $53k 2.1k 25.78
Weingarten Realty Investors 0.0 $11k 346.00 31.79
Advantage Oil & Gas 0.0 $18k 4.3k 4.16
Ballard Pwr Sys (BLDP) 0.0 $0 16.00 0.00
Cardtronics 0.0 $17k 631.00 26.94
DigitalGlobe 0.0 $999.900000 33.00 30.30
Dole Food Company 0.0 $13k 1.0k 12.88
Giant Interactive 0.0 $9.0k 1.2k 7.80
Immunomedics 0.0 $11k 2.0k 5.50
Insulet Corporation (PODD) 0.0 $41k 1.3k 31.78
Internet Initiative Japan (IIJIY) 0.0 $27k 1.4k 18.93
National CineMedia 0.0 $20k 1.2k 17.14
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 4.1k 2.18
PFSweb 0.0 $49k 12k 4.02
Quality Distribution 0.0 $0 12.00 0.00
QuinStreet (QNST) 0.0 $4.0k 411.00 9.73
Rue21 0.0 $7.0k 158.00 44.30
SciClone Pharmaceuticals 0.0 $1.0k 200.00 5.00
Sensata Technologies Hldg Bv 0.0 $16k 459.00 34.86
Spirit AeroSystems Holdings (SPR) 0.0 $0 21.00 0.00
Sutor Technology 0.0 $4.0k 2.9k 1.38
Unisys Corporation (UIS) 0.0 $6.0k 259.00 23.17
Addus Homecare Corp (ADUS) 0.0 $54k 2.7k 19.69
Alpine Global Premier Properties Fund 0.0 $10k 1.3k 7.86
BRF Brasil Foods SA (BRFS) 0.0 $13k 600.00 21.67
Cadence Pharmaceuticals 0.0 $8.0k 1.2k 6.67
Ebix (EBIXQ) 0.0 $4.0k 392.00 10.20
Hansen Medical 0.0 $19k 13k 1.48
Inland Real Estate Corporation 0.0 $38k 3.7k 10.35
Medidata Solutions 0.0 $53k 680.00 77.94
Spectrum Pharmaceuticals 0.0 $5.0k 700.00 7.14
Udr (UDR) 0.0 $18k 700.00 25.71
Rubicon Minerals Corp 0.0 $7.0k 5.3k 1.32
Tortoise North American Energy 0.0 $3.0k 82.00 36.59
Rand Logistics 0.0 $29k 5.5k 5.23
Colfax Corporation 0.0 $20k 377.00 53.05
Beazer Homes Usa Inc. unit 99/99/99 0.0 $4.0k 200.00 20.00
Capital One Financial Cor w exp 11/201 0.0 $3.0k 120.00 25.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $12k 750.00 16.00
iShares Silver Trust (SLV) 0.0 $3.0k 143.00 20.98
ViewPoint Financial 0.0 $2.0k 98.00 20.41
AVEO Pharmaceuticals 0.0 $10k 4.0k 2.50
Constant Contact 0.0 $6.0k 399.00 15.04
Information Services (III) 0.0 $10k 5.1k 1.95
Cardionet 0.0 $1.0k 160.00 6.25
Metro Ban 0.0 $1.0k 67.00 14.93
Metabolix 0.0 $6.0k 4.2k 1.43
China Fund (CHN) 0.0 $20k 1.0k 20.00
Curis 0.0 $0 35.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $37k 3.7k 9.94
Comscore 0.0 $5.0k 200.00 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 2.0k 1.50
Escalon Medical (ESMC) 0.0 $0 282.00 0.00
Premier Exhibitions 0.0 $32k 18k 1.77
Forward Industries 0.0 $0 8.00 0.00
FalconStor Software 0.0 $997.960000 409.00 2.44
Gyrodyne Company of America 0.0 $26k 357.00 72.83
Trans World Entertainment Corporation 0.0 $30k 5.4k 5.52
Capital Southwest Corporation (CSWC) 0.0 $14k 100.00 140.00
Boulder Total Return Fund 0.0 $6.0k 300.00 20.00
ImmuCell Corporation (ICCC) 0.0 $1.0k 254.00 3.94
BlackRock Income Trust 0.0 $48k 7.1k 6.78
Putnam Master Int. Income (PIM) 0.0 $0 25.00 0.00
Carrols Restaurant 0.0 $34k 5.2k 6.48
Alexco Resource Corp 0.0 $5.8k 5.7k 1.01
DuPont Fabros Technology 0.0 $13k 550.00 23.64
Generac Holdings (GNRC) 0.0 $12k 316.00 37.97
inContact, Inc . 0.0 $45k 5.4k 8.29
Kite Realty Group Trust 0.0 $1.0k 100.00 10.00
Nanosphere 0.0 $27k 8.9k 3.05
NetSuite 0.0 $37k 400.00 92.50
RCM Technologies (RCMT) 0.0 $24k 4.3k 5.53
Saga Communications (SGA) 0.0 $19k 411.00 45.02
Salem Communications (SALM) 0.0 $40k 5.3k 7.55
STR Holdings 0.0 $2.0k 938.00 2.13
Tesla Motors (TSLA) 0.0 $20k 183.00 109.29
Ezchip Semiconductor Lt 0.0 $0 2.1k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $13k 1.7k 7.65
Kewaunee Scientific Corporation (KEQU) 0.0 $1.0k 107.00 9.35
Konami Corporation 0.0 $9.0k 438.00 20.55
A.T. Cross Company 0.0 $12k 700.00 17.14
Mfri 0.0 $15k 1.3k 11.36
Mac-Gray Corporation 0.0 $12k 872.00 13.76
Datalink Corporation 0.0 $19k 1.7k 10.88
Ada-es 0.0 $41k 970.00 42.27
Lakeland Industries (LAKE) 0.0 $25k 5.4k 4.63
CyberOptics Corporation 0.0 $9.0k 1.6k 5.61
Nature's Sunshine Prod. (NATR) 0.0 $7.0k 403.00 17.37
Achillion Pharmaceuticals 0.0 $36k 4.4k 8.25
Gentium S.p.A. 0.0 $9.0k 1.1k 7.94
HeartWare International 0.0 $10k 102.00 98.04
Kodiak Oil & Gas 0.0 $2.0k 199.00 10.05
Magnum Hunter Resources Corporation 0.0 $999.000000 300.00 3.33
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 100.00 10.00
OpenTable 0.0 $26k 403.00 64.52
Tanzanian Royalty Expl Corp 0.0 $3.0k 1.2k 2.44
Build-A-Bear Workshop (BBW) 0.0 $0 2.9k 0.00
Cobalt Intl Energy 0.0 $25k 939.00 26.62
Vitamin Shoppe 0.0 $26k 577.00 45.06
AutoNavi Holdings 0.0 $999.600000 105.00 9.52
Acadia Realty Trust (AKR) 0.0 $8.0k 332.00 24.10
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 232.00 30.17
Retail Opportunity Investments (ROIC) 0.0 $11k 786.00 13.99
Verint Systems (VRNT) 0.0 $45k 1.3k 35.10
Nevsun Res 0.0 $30k 10k 2.93
ChinaEdu Corporation (CEDU) 0.0 $15k 2.4k 6.19
Sucampo Pharmaceuticals 0.0 $33k 5.0k 6.61
SoundBite Communications 0.0 $24k 4.7k 5.08
ZIOPHARM Oncology 0.0 $5.0k 2.5k 1.97
Allot Communications (ALLT) 0.0 $31k 2.3k 13.53
Babcock & Wilcox 0.0 $26k 871.00 29.85
Envestnet (ENV) 0.0 $10k 400.00 25.00
Global Power Equipment Grp I 0.0 $7.0k 428.00 16.36
International Tower Hill Mines (THM) 0.0 $1.0k 800.00 1.25
KKR & Co 0.0 $10k 500.00 20.00
Lihua International 0.0 $21k 4.3k 4.85
Mag Silver Corp (MAG) 0.0 $999.750000 93.00 10.75
Motorcar Parts of America (MPAA) 0.0 $24k 2.6k 9.23
Oritani Financial 0.0 $2.0k 147.00 13.61
Synergetics USA 0.0 $10k 2.4k 4.13
Fabrinet (FN) 0.0 $12k 873.00 13.75
Global Indemnity 0.0 $7.0k 300.00 23.33
Alpha & Omega Semiconductor (AOSL) 0.0 $0 32.00 0.00
Chelsea Therapeutics International 0.0 $998.000000 499.00 2.00
Vermillion 0.0 $4.5k 1.7k 2.68
BroadSoft 0.0 $1.0k 37.00 27.03
Higher One Holdings 0.0 $11k 937.00 11.74
IntraLinks Holdings 0.0 $30k 4.1k 7.32
Ltx Credence Corporation 0.0 $1.0k 100.00 10.00
Qlik Technologies 0.0 $1.0k 51.00 19.61
RealD 0.0 $5.0k 375.00 13.33
RealPage 0.0 $36k 2.0k 18.16
Zep 0.0 $17k 1.1k 16.18
SouFun Holdings 0.0 $11k 452.00 24.34
Quad/Graphics (QUAD) 0.0 $12k 482.00 24.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $35k 3.5k 10.00
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 96.00 62.50
Zions Bancorporation *w exp 05/22/202 0.0 $3.0k 440.00 6.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $29k 2.3k 12.79
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0k 904.00 4.42
Ecopetrol (EC) 0.0 $4.0k 91.00 43.96
iShares S&P Latin America 40 Index (ILF) 0.0 $0 3.00 0.00
Korea Equity Fund 0.0 $7.0k 941.00 7.44
Pebblebrook Hotel Trust (PEB) 0.0 $20k 765.00 26.14
Tri-Continental Corporation (TY) 0.0 $1.0k 56.00 17.86
China Ming Yang Wind Power 0.0 $17k 10k 1.70
Fox Chase Ban 0.0 $2.0k 126.00 15.87
8x8 (EGHT) 0.0 $22k 2.6k 8.37
Acorn Energy 0.0 $4.0k 500.00 8.00
AdCare Health Systems 0.0 $0 85.00 0.00
ADDvantage Technologies 0.0 $998.200000 434.00 2.30
Allied Motion Technologies (ALNT) 0.0 $7.0k 1.1k 6.48
Bank of Commerce Holdings 0.0 $45k 8.9k 5.08
Birner Dental Mgmt. Services 0.0 $3.0k 175.00 17.14
CTI Industries 0.0 $3.0k 509.00 5.89
G Willi-food International ord (WILC) 0.0 $3.0k 426.00 7.04
Hallador Energy (HNRG) 0.0 $30k 3.7k 8.02
Hastings Entertainment 0.0 $4.0k 1.0k 4.00
IRIDEX Corporation (IRIX) 0.0 $4.0k 747.00 5.35
Manitex International (MNTX) 0.0 $58k 5.3k 11.03
MicroFinancial Incorporated 0.0 $6.0k 748.00 8.02
Napco Security Systems (NSSC) 0.0 $38k 7.9k 4.81
Newtek Business Services 0.0 $20k 9.3k 2.14
On Track Innovations 0.0 $7.0k 4.6k 1.52
Onvia 0.0 $2.0k 430.00 4.65
Pacific Premier Ban (PPBI) 0.0 $45k 3.7k 12.31
Riverview Ban (RVSB) 0.0 $9.0k 3.5k 2.60
Scorpio Tankers 0.0 $0 41.00 0.00
SmartPros 0.0 $0 270.00 0.00
Trinity Biotech 0.0 $10k 576.00 17.36
Uranium Energy (UEC) 0.0 $6.0k 3.1k 1.94
Whitestone REIT (WSR) 0.0 $21k 1.4k 15.48
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 464.00 4.31
Covenant Transportation (CVLG) 0.0 $1.0k 122.00 8.20
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $6.0k 3.0k 1.99
ACCRETIVE Health 0.0 $11k 1.0k 10.69
American Pacific Corporation (APFC) 0.0 $60k 2.1k 28.40
CHINA CORD Blood Corp 0.0 $1.0k 200.00 5.00
Craft Brewers Alliance 0.0 $4.0k 500.00 8.00
Ecotality 0.0 $25k 16k 1.56
Heritage Oaks Ban 0.0 $20k 3.3k 6.13
Kandi Technolgies 0.0 $43k 7.2k 5.92
Kraton Performance Polymers 0.0 $8.0k 400.00 20.00
Mind C T I (MNDO) 0.0 $1.0k 622.00 1.61
SPROTT RESOURCE Lending Corp 0.0 $2.0k 1.9k 1.05
Aberdeen Australia Equity Fund (IAF) 0.0 $12k 1.3k 9.53
Aberdn Emring Mkts Telecomtions 0.0 $2.0k 100.00 20.00
Adams Express Company (ADX) 0.0 $7.0k 549.00 12.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14k 800.00 17.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 656.00 15.24
AllianceBernstein Income Fund 0.0 $14k 1.9k 7.37
Allied World Assurance 0.0 $38k 424.00 89.29
American Income Fund (MRF) 0.0 $999.320000 166.00 6.02
American Municipal Income Portfolio 0.0 $4.0k 253.00 15.81
American Select Portfolio 0.0 $9.0k 879.00 10.24
American Strategic Income Portfolio 0.0 $999.680000 128.00 7.81
American Strategic Income Portfolio III 0.0 $6.0k 800.00 7.50
American Strategic Income Portf. Inc II 0.0 $46k 5.6k 8.21
Aviva 0.0 $999.900000 101.00 9.90
Biglari Holdings 0.0 $41k 100.00 410.00
BlackRock Enhanced Capital and Income (CII) 0.0 $22k 1.8k 12.42
BlackRock Enhanced Government Fund (EGF) 0.0 $13k 883.00 14.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 2.0k 13.50
BlackRock Income Opportunity Trust 0.0 $24k 2.4k 9.91
Blackrock Municipal Income Trust (BFK) 0.0 $10k 700.00 14.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $40k 2.9k 13.73
Blackrock Strategic Municipal Trust 0.0 $1.0k 81.00 12.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 964.00 12.45
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.5k 10.00
Clearbridge Energy M 0.0 $43k 1.5k 28.16
Coca-cola Enterprises 0.0 $52k 1.5k 35.11
Cohen & Steers Dividend Majors Fund 0.0 $1.0k 100.00 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.5k 18.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.920000 58.00 17.24
Cohen & Steers REIT/P (RNP) 0.0 $17k 1.0k 17.00
Cushing MLP Total Return Fund 0.0 $5.0k 672.00 7.44
DNP Select Income Fund (DNP) 0.0 $55k 5.6k 9.90
Dreyfus Strategic Municipal Bond Fund 0.0 $9.0k 1.1k 8.18
DWS High Income Trust 0.0 $4.0k 406.00 9.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $32k 2.8k 11.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $55k 4.8k 11.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 423.00 11.82
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14k 849.00 16.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0k 176.00 17.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $20k 1.5k 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 602.00 9.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $46k 3.1k 15.02
Echo Global Logistics 0.0 $7.0k 379.00 18.47
Embraer S A (ERJ) 0.0 $32k 866.00 36.95
Emeritus Corporation 0.0 $33k 1.4k 23.16
European Equity Fund (EEA) 0.0 $999.810000 207.00 4.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.0k 239.00 29.29
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.0k 100.00 10.00
Franklin Templeton (FTF) 0.0 $0 23.00 0.00
Gabelli Equity Trust (GAB) 0.0 $10k 1.5k 6.67
Great Northern Iron Ore Properties 0.0 $17k 251.00 67.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 836.00 19.14
Heartland Financial USA (HTLF) 0.0 $2.0k 74.00 27.03
Hydrogenics Corporation 0.0 $43k 3.1k 14.08
ING Global Equity Divid.&Premium Opp-ETF 0.0 $33k 3.5k 9.43
Inphi Corporation 0.0 $8.0k 740.00 10.81
Invesco Van Kampen Bond Fund (VBF) 0.0 $11k 580.00 18.97
FXCM 0.0 $0 22.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $15k 578.00 25.95
Transcept Pharmaceuticals 0.0 $19k 5.8k 3.21
Aware (AWRE) 0.0 $6.0k 1.2k 5.08
Morgan Stanley Emerging Markets Fund 0.0 $7.0k 500.00 14.00
AVANIR Pharmaceuticals 0.0 $0 20.00 0.00
Collectors Universe 0.0 $15k 1.3k 11.49
General Motors Company (GM) 0.0 $39k 1.2k 33.16
Opko Health (OPK) 0.0 $4.0k 555.00 7.21
Air T (AIRT) 0.0 $1.0k 70.00 14.29
AmeriServ Financial (ASRV) 0.0 $9.0k 3.3k 2.71
Bank of Marin Ban (BMRC) 0.0 $4.0k 100.00 40.00
Continental Materials Corporation 0.0 $13k 810.00 16.05
FedFirst Financial Corporation 0.0 $33k 1.8k 18.40
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 610.00 19.67
Jewett-Cameron Trading (JCTCF) 0.0 $6.0k 494.00 12.15
Kemet Corporation Cmn 0.0 $21k 5.0k 4.20
LMP Capital and Income Fund (SCD) 0.0 $15k 1.0k 15.00
Liberty All-Star Equity Fund (USA) 0.0 $24k 4.5k 5.29
Morgan Stanley Asia Pacific Fund 0.0 $34k 2.2k 15.68
UFP Technologies (UFPT) 0.0 $9.0k 469.00 19.19
Vishay Precision (VPG) 0.0 $15k 979.00 15.32
Atlantic Power Corporation 0.0 $7.0k 1.7k 4.12
Camelot Information Systems 0.0 $3.0k 2.0k 1.50
Female Health Company 0.0 $18k 1.8k 10.00
Lifetime Brands (LCUT) 0.0 $6.0k 443.00 13.54
Jones Group 0.0 $3.0k 250.00 12.00
LeMaitre Vascular (LMAT) 0.0 $0 72.00 0.00
Pulaski Financial 0.0 $40k 4.2k 9.44
Unifi (UFI) 0.0 $14k 690.00 20.29
FleetCor Technologies 0.0 $49k 603.00 81.26
A. H. Belo Corporation 0.0 $3.0k 377.00 7.96
Acura Pharmaceuticals 0.0 $12k 6.5k 1.84
Alimera Sciences 0.0 $15k 3.0k 4.96
American National BankShares 0.0 $8.0k 360.00 22.22
Anacor Pharmaceuticals In 0.0 $16k 2.8k 5.70
Beasley Broadcast (BBGI) 0.0 $5.0k 538.00 9.29
BioSpecifics Technologies 0.0 $3.0k 207.00 14.49
Body Central Acquisition Corporation 0.0 $5.0k 352.00 14.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 517.00 17.41
Bridgford Foods Corporation (BRID) 0.0 $1.0k 191.00 5.24
Cadiz (CDZI) 0.0 $42k 9.1k 4.60
Capital City Bank (CCBG) 0.0 $12k 1.0k 11.47
Celgene Corp right 12/31/2011 0.0 $7.0k 934.00 7.49
Codexis (CDXS) 0.0 $2.0k 871.00 2.30
Coleman Cable 0.0 $56k 3.1k 17.99
Connecticut Water Service 0.0 $11k 400.00 27.50
CoreSite Realty 0.0 $36k 1.1k 31.63
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 617.00 4.86
Endeavour International C 0.0 $12k 3.1k 3.87
Examworks 0.0 $3.0k 150.00 20.00
First Ban (FBNC) 0.0 $39k 2.8k 14.16
First South Ban 0.0 $2.0k 300.00 6.67
Fresh Market 0.0 $60k 1.2k 49.88
Howard Hughes 0.0 $26k 235.00 110.64
Invesco Mortgage Capital 0.0 $3.0k 197.00 15.23
iSoftStone Holdings 0.0 $9.0k 1.7k 5.23
KEYW Holding 0.0 $31k 2.4k 13.08
Kratos Defense & Security Solutions (KTOS) 0.0 $14k 2.2k 6.29
Main Street Capital Corporation (MAIN) 0.0 $49k 1.8k 27.97
MaxLinear (MXL) 0.0 $18k 2.6k 6.84
Meridian Interstate Ban 0.0 $5.0k 280.00 17.86
MidSouth Ban 0.0 $4.0k 282.00 14.18
MidWestOne Financial (MOFG) 0.0 $4.0k 153.00 26.14
Mindspeed Technologies 0.0 $12k 3.6k 3.30
Mistras (MG) 0.0 $26k 1.5k 17.84
MoSys 0.0 $0 72.00 0.00
National American Univ. Holdings (NAUH) 0.0 $14k 3.7k 3.78
NetSpend Holdings 0.0 $21k 1.3k 15.61
Nymox Pharmaceutical Corporation 0.0 $3.0k 602.00 4.98
Omega Flex (OFLX) 0.0 $12k 781.00 15.36
Omeros Corporation (OMER) 0.0 $1.0k 100.00 10.00
OmniAmerican Ban 0.0 $13k 600.00 21.67
P.A.M. Transportation Services (PTSI) 0.0 $3.0k 259.00 11.58
Pacific Biosciences of California (PACB) 0.0 $5.0k 2.0k 2.50
Parkway Properties 0.0 $24k 1.4k 17.06
Piedmont Office Realty Trust (PDM) 0.0 $44k 2.5k 17.72
Qad 0.0 $11k 1.0k 11.00
ReachLocal 0.0 $7.5k 554.00 13.51
Red Lion Hotels Corporation 0.0 $53k 8.7k 6.07
S.Y. Ban 0.0 $17k 710.00 23.94
Safeguard Scientifics 0.0 $11k 679.00 16.20
SemiLEDs Corporation 0.0 $0 56.00 0.00
Sierra Ban (BSRR) 0.0 $7.0k 501.00 13.97
Summer Infant 0.0 $9.0k 3.1k 2.95
Sun Communities (SUI) 0.0 $7.0k 134.00 52.24
Team Health Holdings 0.0 $19k 473.00 40.17
TechTarget (TTGT) 0.0 $0 6.00 0.00
TravelCenters of America 0.0 $8.0k 687.00 11.64
Vectren Corporation 0.0 $999.900000 33.00 30.30
Vera Bradley (VRA) 0.0 $22k 1.0k 21.76
VirnetX Holding Corporation 0.0 $5.0k 227.00 22.03
Waterstone Financial 0.0 $999.680000 128.00 7.81
Xerium Technologies 0.0 $4.0k 408.00 9.80
York Water Company (YORW) 0.0 $23k 1.2k 19.10
Zogenix 0.0 $4.0k 2.4k 1.67
Apco Oil And Gas Internat 0.0 $19k 1.8k 11.06
Maiden Holdings (MHLD) 0.0 $24k 2.1k 11.43
Costamare (CMRE) 0.0 $10k 588.00 17.67
Motorola Solutions (MSI) 0.0 $8.0k 138.00 57.97
Fiduciary/Claymore MLP Opportunity Fund 0.0 $37k 1.3k 27.53
Kayne Anderson MLP Investment (KYN) 0.0 $38k 971.00 39.13
Market Vectors Brazil Small Cap ETF 0.0 $23k 711.00 32.35
Edap Tms (EDAP) 0.0 $0 158.00 0.00
Sharps Compliance 0.0 $0 100.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.1k 9.22
Derma Sciences 0.0 $34k 2.6k 13.23
Franco-Nevada Corporation (FNV) 0.0 $43k 1.2k 35.83
GenMark Diagnostics 0.0 $47k 4.6k 10.31
NeoGenomics (NEO) 0.0 $14k 3.5k 4.01
Pure Cycle Corporation (PCYO) 0.0 $49k 8.6k 5.63
McCormick & Company, Incorporated (MKC.V) 0.0 $7.0k 99.00 70.71
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 117.00 34.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 1.9k 12.61
Nuveen Equity Premium Opportunity Fund 0.0 $35k 2.8k 12.49
Nuveen Select Maturities Mun Fund (NIM) 0.0 $5.0k 557.00 8.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 569.00 19.33
Putnam Premier Income Trust (PPT) 0.0 $12k 2.2k 5.38
SPDR S&P Interntial Materials Sec 0.0 $2.0k 100.00 20.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 223.00 35.87
Unico American Corporation (UNAM) 0.0 $19k 1.4k 13.16
Royce Value Trust (RVT) 0.0 $22k 1.4k 15.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $46k 669.00 68.76
Crown Crafts (CRWS) 0.0 $1.0k 217.00 4.61
BlackRock Real Asset Trust 0.0 $11k 1.2k 9.05
Tortoise Pwr & Energy (TPZ) 0.0 $10k 400.00 25.00
Tucows 0.0 $0 108.00 0.00
Saratoga Investment (SAR) 0.0 $5.0k 300.00 16.67
Vina Concha y Toro 0.0 $13k 332.00 39.16
Imris (IMRSQ) 0.0 $11k 3.6k 2.97
Sky mobi 0.0 $5.0k 1.7k 2.99
General American Investors (GAM) 0.0 $5.0k 170.00 29.41
H&Q Life Sciences Investors 0.0 $11k 639.00 17.21
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
Noah Holdings (NOAH) 0.0 $2.0k 253.00 7.91
Pimco Municipal Income Fund (PMF) 0.0 $3.0k 262.00 11.45
Platinum Group Metals 0.0 $4.0k 3.9k 1.02
Providence & Worcester Railroad Company 0.0 $999.740000 74.00 13.51
Ur-energy (URG) 0.0 $6.5k 5.1k 1.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 735.00 14.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 10.00 0.00
ING Prime Rate Trust 0.0 $7.0k 1.1k 6.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 154.00 97.40
ACADIA Pharmaceuticals (ACAD) 0.0 $40k 2.2k 18.22
LGL (LGL) 0.0 $0 2.00 0.00
Material Sciences Corporation 0.0 $7.8k 718.00 10.87
Niska Gas Storage Partners 0.0 $18k 1.2k 15.11
Rocky Brands (RCKY) 0.0 $20k 1.3k 15.50
New Hampshire Thrift Bancshares 0.0 $4.0k 272.00 14.71
Tortoise Energy Capital Corporation 0.0 $7.0k 200.00 35.00
Western Asset Income Fund (PAI) 0.0 $4.0k 300.00 13.33
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 462.00 6.49
Japan Equity Fund 0.0 $2.0k 361.00 5.54
Royce Focus Tr 0.0 $2.0k 228.00 8.77
Royce Micro Capital Trust (RMT) 0.0 $9.0k 800.00 11.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $58k 4.3k 13.49
John Hancock Pref. Income Fund II (HPF) 0.0 $25k 1.2k 20.82
John Hancock Preferred Income Fund III (HPS) 0.0 $61k 3.3k 18.35
Nuveen Global Govt. Enhanced Income Fund 0.0 $3.0k 215.00 13.95
BCSB Ban 0.0 $7.0k 288.00 24.31
Community Bank Shares of Indiana 0.0 $8.0k 446.00 17.94
Corpbanca 0.0 $9.0k 500.00 18.00
Evans Bancorp (EVBN) 0.0 $3.0k 160.00 18.75
First Clover Leaf Financial 0.0 $1.0k 132.00 7.58
First Community Corporation (FCCO) 0.0 $2.0k 222.00 9.01
First Financial Service 0.0 $0 102.00 0.00
First Majestic Silver Corp (AG) 0.0 $52k 4.7k 11.06
Golden Enterprises 0.0 $0 21.00 0.00
HF Financial 0.0 $6.0k 449.00 13.36
HMN Financial (HMNF) 0.0 $2.0k 288.00 6.94
Hallwood Group Incorporated 0.0 $2.0k 218.00 9.17
Hickory Tech Corporation 0.0 $3.0k 300.00 10.00
Hingham Institution for Savings (HIFS) 0.0 $17k 257.00 66.15
Horizon Ban (HBNC) 0.0 $35k 1.7k 20.54
InterGroup Corporation (INTG) 0.0 $10k 500.00 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $33k 771.00 42.80
iShares MSCI Italy Index 0.0 $44k 3.7k 11.84
Key Tronic Corporation (KTCC) 0.0 $24k 2.5k 9.94
LSB Financial 0.0 $8.0k 379.00 21.11
LNB Ban 0.0 $46k 5.4k 8.53
Mackinac Financial Corporation 0.0 $11k 1.2k 9.29
Meta Financial (CASH) 0.0 $5.0k 209.00 23.92
Monarch Financial Holdings 0.0 $5.0k 500.00 10.00
MutualFirst Financial 0.0 $18k 1.3k 13.76
National Technical Systems (NTSC) 0.0 $46k 3.3k 14.05
Natural Alternatives International (NAII) 0.0 $3.0k 546.00 5.49
Premier Financial Ban 0.0 $6.0k 480.00 12.50
PrimeEnergy Corporation (PNRG) 0.0 $4.0k 115.00 34.78
QCR Holdings (QCRH) 0.0 $2.0k 100.00 20.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $28k 400.00 70.00
Aeroflex Holding 0.0 $5.0k 581.00 8.61
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 238.00 8.40
Accuride Corporation 0.0 $3.0k 600.00 5.00
Horizon Technology Fin (HRZN) 0.0 $2.0k 140.00 14.29
Banro Corp 0.0 $1.0k 1.3k 0.76
CMS Ban 0.0 $11k 1.2k 9.21
Mitel Networks Corp 0.0 $24k 6.3k 3.89
WSI Industries 0.0 $9.0k 1.7k 5.27
Compugen (CGEN) 0.0 $10k 1.8k 5.44
Almaden Minerals 0.0 $4.0k 2.9k 1.40
America First Tax Exempt Investors 0.0 $7.0k 1.0k 7.00
Arotech Corporation 0.0 $1.0k 428.00 2.34
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $7.0k 596.00 11.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $999.750000 75.00 13.33
BlackRock Corporate High Yield Fund III 0.0 $13k 1.7k 7.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $44k 2.8k 15.51
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.0k 53.00 18.87
Celsion Corporation 0.0 $22k 23k 0.95
Cohen & Steers Total Return Real (RFI) 0.0 $3.0k 220.00 13.64
Companhia de Bebidas das Americas 0.0 $4.0k 122.00 32.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.0k 356.00 2.81
Crestwood Midstream Partners 0.0 $25k 997.00 25.08
Cross Timbers Royalty Trust (CRT) 0.0 $3.0k 100.00 30.00
DWS Multi Market Income Trust (KMM) 0.0 $15k 1.5k 10.00
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0k 771.00 7.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $35k 2.1k 16.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 1.9k 15.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $24k 1.6k 14.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 200.00 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 8.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22k 2.0k 10.98
Feihe Intl 0.0 $3.0k 451.00 6.65
Gold Resource Corporation (GORO) 0.0 $13k 1.5k 8.75
Goldfield Corporation 0.0 $24k 11k 2.14
John Hancock Preferred Income Fund (HPI) 0.0 $29k 1.4k 20.76
RMK Multi-Sector High Income Fund (HMH) 0.0 $7.0k 1.2k 5.78
HudBay Minerals (HBM) 0.0 $37k 5.6k 6.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 1.5k 5.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0k 56.00 17.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $27k 2.0k 13.25
LMP Corporate Loan Fund 0.0 $7.0k 518.00 13.51
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.0k 232.00 17.24
Magic Software Enterprises (MGIC) 0.0 $33k 5.9k 5.58
MFS InterMarket Income Trust I 0.0 $2.0k 300.00 6.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $24k 1.7k 14.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 1.00 0.00
Nordion 0.0 $0 781.00 0.00
Nuveen Premium Income Muni Fund 2 0.0 $10k 703.00 14.22
Nuveen Global Value Opportunities Fund 0.0 $29k 2.3k 12.78
Nuveen Diversified Dividend & Income 0.0 $10k 800.00 12.50
Nuveen Equity Premium Advantage Fund 0.0 $22k 1.8k 12.31
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.0k 8.70
Nuveen Qual Preferred Inc. Fund III 0.0 $15k 1.7k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 898.00 10.02
Nuveen Insured Municipal Opp. Fund 0.0 $11k 796.00 13.82
Nuveen Premier Mun Income 0.0 $6.0k 474.00 12.66
Oxford Resource Partners 0.0 $0 105.00 0.00
PAA Natural Gas Storage 0.0 $54k 2.6k 20.85
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 200.00 10.00
Pimco Income Strategy Fund (PFL) 0.0 $13k 1.1k 11.69
Pimco Income Strategy Fund II (PFN) 0.0 $44k 4.2k 10.55
ProShares UltraPro S&P 500 (UPRO) 0.0 $10k 165.00 60.61
Putnam High Income Securities Fund 0.0 $4.0k 516.00 7.75
Repros Therapeutics 0.0 $21k 1.1k 18.28
SPDR S&P International Techno Sec 0.0 $0 12.00 0.00
SinoCoking Coal and Coke Chem Ind 0.0 $2.0k 1.4k 1.45
Source Capital (SOR) 0.0 $12k 197.00 60.91
TCW Strategic Income Fund (TSI) 0.0 $0 10.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 285.00 14.04
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $19k 1.5k 12.97
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 1.0k 9.00
Youku 0.0 $53k 2.6k 20.00
Zagg 0.0 $12k 2.2k 5.40
Asia Entn & Resources 0.0 $8.0k 1.8k 4.39
Rrsat Global Comm Ntwrk 0.0 $3.0k 366.00 8.20
Navios Maritime Acquis Corp 0.0 $9.5k 2.6k 3.68
Country Syl Ckng Restaurant Chain 0.0 $1.0k 100.00 10.00
Ellington Financial 0.0 $13k 583.00 22.30
Rocky Mountain Chocolate Factory 0.0 $4.0k 316.00 12.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.2k 13.17
Towerstream Corporation 0.0 $5.0k 2.0k 2.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $21k 1.6k 13.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12k 700.00 17.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 804.00 12.44
Franklin Universal Trust (FT) 0.0 $1.0k 179.00 5.59
Western Asset Vrble Rate Strtgc Fnd 0.0 $9.0k 500.00 18.00
Nuveen Mult Curr St Gv Incm 0.0 $24k 2.1k 11.39
MFS Multimarket Income Trust (MMT) 0.0 $27k 4.1k 6.58
Montgomery Street Income Securities 0.0 $3.0k 200.00 15.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $13k 1.8k 7.09
Advent/Claymore Enhanced Growth & Income 0.0 $9.0k 900.00 10.00
Alpine Total Dynamic Dividend Fund 0.0 $1.0k 307.00 3.26
Bitauto Hldg 0.0 $13k 1.2k 11.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $17k 1.2k 14.54
Blackrock Municipal 2018 Term Trust 0.0 $13k 800.00 16.25
BlackRock Muni Income Investment Trust 0.0 $3.0k 213.00 14.08
Blackrock New Jersey Municipal Income Tr 0.0 $24k 1.6k 14.66
Blackrock Pa Strategic Mun T 0.0 $5.0k 360.00 13.89
BlackRock Municipal Bond Trust 0.0 $3.0k 196.00 15.31
BlackRock Municipal Income Trust II (BLE) 0.0 $999.960000 39.00 25.64
Blackrock High Income Shares 0.0 $1.0k 607.00 1.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 960.00 25.00
Blackrock Health Sciences Trust (BME) 0.0 $12k 400.00 30.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.6k 7.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $19k 2.5k 7.55
BlackRock MuniHoldings Fund (MHD) 0.0 $12k 728.00 16.48
Blackrock Muniholdings Fund II 0.0 $14k 946.00 14.80
Blackrock Munivest Fund II (MVT) 0.0 $22k 1.4k 15.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $36k 2.5k 14.48
Blackrock MuniEnhanced Fund 0.0 $36k 3.1k 11.58
Blackrock Muniassets Fund (MUA) 0.0 $11k 888.00 12.39
Blackrock Muniyield Ariz 0.0 $10k 713.00 14.03
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $10k 703.00 14.22
BlackRock Corporate High Yield Fund 0.0 $4.0k 552.00 7.25
BlackRock Corporate High Yield Fund V In 0.0 $8.0k 664.00 12.05
Blackrock Defined Opprty Cr 0.0 $3.0k 200.00 15.00
Central Europe and Russia Fund (CEE) 0.0 $18k 600.00 30.00
DWS Municipal Income Trust 0.0 $22k 1.7k 12.69
DWS Strategic Municipal Income Trust 0.0 $3.0k 214.00 14.02
Dreyfus Strategic Muni. 0.0 $17k 2.0k 8.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $5.0k 500.00 10.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $38k 1.0k 38.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 189.00 10.58
Eaton Vance Pa Mun Bd 0.0 $9.0k 747.00 12.05
Federated Premier Intermediate Municipal 0.0 $5.0k 370.00 13.51
First Tr/aberdeen Emerg Opt 0.0 $1.0k 50.00 20.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $22k 738.00 29.81
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $2.0k 100.00 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.0k 100.00 20.00
Greene County Ban (GCBC) 0.0 $15k 706.00 21.25
Guggenheim Enhanced Equity Income Fund. 0.0 $13k 1.4k 9.03
RMK Advantage Income Fund (HAV) 0.0 $3.0k 416.00 7.21
RMK High Income Fund (HIH) 0.0 $2.0k 200.00 10.00
ING Risk Managed Natural Resources Fund 0.0 $7.0k 617.00 11.35
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $4.0k 272.00 14.71
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $10k 701.00 14.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.1k 12.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.5k 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.0k 518.00 5.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 386.00 12.95
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $22k 235.00 93.62
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $22k 716.00 30.73
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0k 45.00 44.44
Japan Smaller Capitalizaion Fund (JOF) 0.0 $11k 1.3k 8.60
MFS Municipal Income Trust (MFM) 0.0 $2.0k 278.00 7.19
Managed Duration Invtmt Grd Mun Fund 0.0 $8.0k 600.00 13.33
MFS Intermediate High Income Fund (CIF) 0.0 $999.000000 300.00 3.33
NASDAQ Premium Income & Growth Fund 0.0 $14k 900.00 15.56
Neuberger Berman NY Int Mun Common 0.0 $13k 900.00 14.44
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 139.00 14.39
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $4.0k 300.00 13.33
Nuveen Ca Invt Quality Mun F 0.0 $8.0k 527.00 15.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.0k 211.00 14.22
Nuveen California Performanc Plus Mun (NCP) 0.0 $10k 700.00 14.29
Nuveen Munpl Markt Opp Fund 0.0 $54k 4.1k 13.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 194.00 10.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.4k 13.92
Nuveen Senior Income Fund 0.0 $2.0k 216.00 9.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.0k 214.00 14.02
Nuveen Mun High Inc Oppty 0.0 $14k 1.1k 12.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $18k 1.3k 13.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0k 132.00 15.15
Nuveen Real Estate Income Fund (JRS) 0.0 $0 30.00 0.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.0k 100.00 10.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $15k 1.0k 14.99
Nuveen Quality Income Municipal Fund 0.0 $2.0k 119.00 16.81
PCM Fund (PCM) 0.0 $11k 900.00 12.22
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.0k 200.00 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $19k 1.3k 14.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $18k 1.7k 10.73
PIMCO High Income Fund (PHK) 0.0 $12k 1.0k 12.00
PIMCO Income Opportunity Fund 0.0 $4.0k 151.00 26.49
Pioneer High Income Trust (PHT) 0.0 $21k 1.3k 16.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $11k 750.00 14.67
Pioneer Municipal High Income Trust (MHI) 0.0 $3.0k 189.00 15.87
PowerShares Dynamic Consumer Sta. 0.0 $999.900000 30.00 33.33
PowerShares MENA Frontier Countries 0.0 $29k 2.6k 11.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.4k 6.99
Rare Element Res (REEMF) 0.0 $7.0k 3.7k 1.91
Reaves Utility Income Fund (UTG) 0.0 $3.0k 122.00 24.59
Rydex S&P Equal Weight Materials 0.0 $20k 306.00 65.36
SPDR S&P International Mid Cap 0.0 $17k 574.00 29.62
Strategic Global Income Fund 0.0 $9.0k 1.0k 9.00
Templeton Emerging Markets (EMF) 0.0 $26k 1.5k 17.60
Tortoise MLP Fund 0.0 $32k 1.1k 29.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21k 262.00 80.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11k 1.5k 7.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 214.00 14.02
Western Asset Worldwide Income Fund 0.0 $4.0k 337.00 11.87
Western Asset Global High Income Fnd (EHI) 0.0 $30k 2.5k 12.08
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $9.0k 1.2k 7.34
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $8.0k 700.00 11.43
Singapore Fund (SGF) 0.0 $1.0k 100.00 10.00
Dow 30 Premium & Dividend Income Fund 0.0 $11k 735.00 14.97
Nuveen Premium Income Municipal Fund 0.0 $8.0k 608.00 13.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 399.00 15.04
Republic First Ban (FRBKQ) 0.0 $17k 5.9k 2.87
WisdomTree Middle East Dividend FundETF 0.0 $55k 3.2k 17.20
Colonial Financial Services 0.0 $10k 751.00 13.32
Alon Holdings Blue Square - Ad 0.0 $0 100.00 0.00
TigerLogic 0.0 $0 100.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 378.00 10.58
Greif (GEF.B) 0.0 $55k 981.00 56.07
SciQuest 0.0 $39k 1.6k 25.13
Fly Leasing 0.0 $24k 1.4k 16.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $18k 1.5k 11.90
Nuveen Performance Plus Municipal Fund 0.0 $3.0k 207.00 14.49
DWS Dreman Value Income Edge Fund 0.0 $6.0k 391.00 15.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.0k 50.00 20.00
BlackRock MuniHolding Insured Investm 0.0 $3.0k 211.00 14.22
Gsi 0.0 $30k 3.8k 7.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $18k 1.4k 12.62
BlackRock Core Bond Trust (BHK) 0.0 $20k 1.5k 12.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 333.00 15.02
Nuveen Tax-Advantaged Total Return Strat 0.0 $8.0k 607.00 13.18
Nuveen Investment Quality Munl Fund 0.0 $19k 1.4k 13.97
Heritage Commerce (HTBK) 0.0 $13k 1.9k 6.80
Colony Bank (CBAN) 0.0 $3.0k 376.00 7.98
Community Bankers Trust 0.0 $19k 5.4k 3.53
Herzfeld Caribbean Basin (CUBA) 0.0 $0 40.00 0.00
Nuveen Maryland Premium Income Municipal 0.0 $17k 1.2k 13.73
Global High Income Fund 0.0 $7.0k 600.00 11.67
Lj International Inc. ord 0.0 $997.920000 594.00 1.68
PVF Capital Corporation (PVFC) 0.0 $16k 4.0k 4.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $18k 579.00 31.09
First Trust BICK Index Fund ETF 0.0 $6.0k 288.00 20.83
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $9.0k 644.00 13.98
Walker & Dunlop (WD) 0.0 $10k 568.00 17.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $7.0k 500.00 14.00
JinkoSolar Holding (JKS) 0.0 $12k 1.3k 9.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $35k 1.1k 31.91
Gain Capital Holdings 0.0 $10k 1.5k 6.57
Promotora De Informaciones S adr cl b conv 0.0 $0 300.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 13.00 0.00
Blackrock MuniHoldings Insured 0.0 $17k 1.3k 13.08
Blackrock Strategic Bond Trust 0.0 $7.0k 500.00 14.00
DWS Strategic Income Trust 0.0 $7.0k 555.00 12.61
iShares FTSE China HK Listed Index ETF 0.0 $8.0k 200.00 40.00
MFS Government Markets Income Trust (MGF) 0.0 $10k 1.7k 5.75
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $8.0k 557.00 14.36
Nuveen New Jersey Divid 0.0 $3.0k 200.00 15.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $6.0k 412.00 14.56
Nuveen Ohio Quality Income M 0.0 $0 10.00 0.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $8.0k 630.00 12.70
Transamerica Income Shares 0.0 $13k 634.00 20.50
Western Asset Glbl Partners Incm Fnd 0.0 $17k 1.5k 11.33
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $23k 1.1k 20.91
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $27k 1.0k 26.39
Nuveen Enhanced Mun Value 0.0 $16k 1.1k 14.94
Misonix 0.0 $4.0k 866.00 4.62
Span-America Medical Systems 0.0 $3.0k 164.00 18.29
Nuveen Diversified Commodty 0.0 $3.0k 200.00 15.00
JF China Region Fund 0.0 $1.0k 100.00 10.00
Tandy Leather Factory (TLF) 0.0 $2.0k 223.00 8.97
RigNet 0.0 $3.0k 100.00 30.00
PharmAthene 0.0 $0 6.00 0.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $18k 400.00 45.00
TAL Education (TAL) 0.0 $11k 1.1k 10.03
Aberdeen Israel Fund 0.0 $9.0k 600.00 15.00
First Bancshares (FBMS) 0.0 $28k 2.1k 13.11
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $11k 200.00 55.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $10k 162.00 61.73
WisdomTree Dreyfus Euro ETF 0.0 $4.0k 195.00 20.51
WisdomTree Dreyfus NZ Dollar Fund 0.0 $10k 500.00 20.00
Market Vectors Pre-Refunded Mun. In 0.0 $7.0k 300.00 23.33
CKX Lands (CKX) 0.0 $3.0k 200.00 15.00
Central Gold-Trust 0.0 $7.0k 168.00 41.67
Dreyfus High Yield Strategies Fund 0.0 $0 100.00 0.00
D Golden Minerals 0.0 $11k 8.3k 1.36
Petroleum & Resources Corporation 0.0 $3.0k 100.00 30.00
Pluristem Therapeutics 0.0 $41k 13k 3.06
Salisbury Ban 0.0 $21k 824.00 25.49
Summit Financial 0.0 $7.0k 800.00 8.75
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 893.00 4.48
PROLOR Biotech 0.0 $5.6k 820.00 6.80
Spark Networks 0.0 $0 51.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $2.0k 127.00 15.75
Alliance California Municipal Income Fun 0.0 $7.0k 536.00 13.06
Alliance New York Municipal Income Fund 0.0 $4.0k 300.00 13.33
Calamos Global Total Return Fund (CGO) 0.0 $3.0k 200.00 15.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 700.00 11.43
First Trust/Aberdeen Global Opportunity 0.0 $15k 995.00 15.08
Formula Systems (FORTY) 0.0 $3.0k 142.00 21.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.0k 409.00 14.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $43k 3.2k 13.30
Nuveen California Select Qlty Mun Inc Fu 0.0 $17k 1.1k 15.45
Nuveen California Quality Inc' Mun. Fund 0.0 $9.0k 573.00 15.71
Blackrock California Mun. Income Trust (BFZ) 0.0 $58k 3.9k 14.78
MFS High Yield Municipal Trust (CMU) 0.0 $12k 2.6k 4.61
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $999.920000 116.00 8.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $999.920000 58.00 17.24
Blackrock New York Municipal 2018 Term T 0.0 $3.0k 200.00 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $13k 900.00 14.44
Blackrock Nj Municipal Bond 0.0 $0 21.00 0.00
BlackRock New York Insured Municipal 0.0 $4.0k 314.00 12.74
Blackrock Muniyield Fund (MYD) 0.0 $19k 1.3k 14.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $13k 900.00 14.44
BlackRock MuniYield California Fund 0.0 $21k 1.3k 15.57
Blackrock Muniyield California Ins Fund 0.0 $29k 2.0k 14.77
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $17k 1.2k 14.17
BlackRock MuniYield New Jersey Fund 0.0 $12k 800.00 15.00
BlackRock MuniYield New Jersey Insured 0.0 $4.0k 309.00 12.94
BlackRock MuniHoldings New York Insured (MHN) 0.0 $17k 1.2k 13.85
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.0k 100.00 10.00
Cohen and Steers Global Income Builder 0.0 $18k 1.7k 10.90
DTF Tax Free Income (DTF) 0.0 $2.0k 149.00 13.42
DWS Global High Income Fund 0.0 $1.0k 100.00 10.00
Eaton Vance New York Muni. Incm. Trst 0.0 $14k 1.1k 13.23
Eaton Vance N J Mun Bd 0.0 $3.0k 204.00 14.71
Eaton Vance N Y Mun Bd Fd Ii 0.0 $8.0k 664.00 12.05
Eaton Vance Natl Mun Opport (EOT) 0.0 $11k 546.00 20.15
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $7.0k 800.00 8.75
Gabelli Convertible & Income Securities (GCV) 0.0 $3.0k 526.00 5.70
John Hancock Tax Adva Glbl Share. Yld 0.0 $2.0k 186.00 10.75
40/86 Strategic Income Fund (HHY) 0.0 $1.0k 100.00 10.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $17k 1.4k 12.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $22k 1.5k 14.51
MFS Investment Grade Municipal Trust (CXH) 0.0 $6.0k 645.00 9.30
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 746.00 10.72
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.0k 116.00 17.24
Nuveen California Municipal Market Op (NCO) 0.0 $1.0k 100.00 10.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $12k 899.00 13.35
Nuveen Ca Div Advantg Mun 0.0 $11k 786.00 13.99
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0k 300.00 13.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $17k 1.4k 12.49
Pimco NY Municipal Income Fund (PNF) 0.0 $3.0k 250.00 12.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $9.0k 925.00 9.73
Western Asset Municipal Partners Fnd 0.0 $6.0k 435.00 13.79
Promotora De Informaciones Adr adr cl a 0.0 $1.0k 1.5k 0.68
Visteon Corporation (VC) 0.0 $38k 600.00 63.33
Lake Shore Ban (LSBK) 0.0 $4.0k 300.00 13.33
Louisiana Ban 0.0 $0 1.00 0.00
Newport Ban 0.0 $10k 614.00 16.29
North Valley Ban 0.0 $9.0k 557.00 16.16
Numerex 0.0 $58k 5.2k 11.09
Turkish Investment Fund 0.0 $6.0k 375.00 16.00
BlackRock High Yield Trust 0.0 $2.0k 300.00 6.67
Reliv International 0.0 $996.930000 627.00 1.59
Leading Brands 0.0 $0 78.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $7.0k 132.00 53.03
Community West Bancshares 0.0 $999.920000 116.00 8.62
First PacTrust Ban 0.0 $7.0k 500.00 14.00
New Century Ban (NCBC) 0.0 $999.180000 183.00 5.46
Park Sterling Bk Charlott 0.0 $0 13.00 0.00
Tri-tech Holding (TRITF) 0.0 $998.640000 584.00 1.71
PT GA Cimatron Ltd ord 0.0 $3.0k 564.00 5.32
Donegal (DGICB) 0.0 $11k 516.00 21.32
Eagle Ban (EBMT) 0.0 $3.0k 237.00 12.66
Giga-tronics, Incorporated 0.0 $1.0k 388.00 2.58
Mer Telemanagement 0.0 $1.0k 872.00 1.15
Pathfinder Ban 0.0 $0 26.00 0.00
Superior Uniform (SGC) 0.0 $5.0k 500.00 10.00
Discovery Laboratories 0.0 $17k 11k 1.49
Global Ship Lease inc usd0.01 class a 0.0 $5.6k 1.2k 4.73
Nuveen Mortgage opportunity trm fd2 0.0 $18k 700.00 25.71
Nuveen Mtg opportunity term (JLS) 0.0 $41k 1.6k 25.58
TSR (TSRI) 0.0 $0 8.00 0.00
Dynasil Corporation of America 0.0 $0 200.00 0.00
BlackRock MuniYield Insured Investment 0.0 $10k 743.00 13.46
Asia Pacific Fund 0.0 $4.0k 441.00 9.07
Federated Enhanced Treasury 0.0 $9.0k 700.00 12.86
Fort Dearborn Income Securities 0.0 $8.0k 538.00 14.87
Nuveen Michigan Qlity Incom Municipal 0.0 $1.0k 50.00 20.00
Taiwan Fund (TWN) 0.0 $28k 1.7k 16.28
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $3.0k 200.00 15.00
Sodastream International 0.0 $32k 434.00 73.73
Standard Financial 0.0 $7.0k 388.00 18.04
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 500.00 10.00
First Tr High Income L/s (FSD) 0.0 $60k 3.4k 17.58
RMK Strategic Income Fund 0.0 $2.0k 300.00 6.67
New Ireland Fund 0.0 $3.0k 300.00 10.00
Oncolytics Biotech 0.0 $3.0k 876.00 3.42
Oncothyreon 0.0 $34k 22k 1.57
China Ceramics 0.0 $1.0k 637.00 1.57
Emclaire Financial 0.0 $2.0k 84.00 23.81
Carolina Bank Holding 0.0 $0 38.00 0.00
Tower Financial Corporation 0.0 $6.0k 400.00 15.00
Consumer Portfolio Services (CPSS) 0.0 $49k 6.6k 7.41
RGC Resources (RGCO) 0.0 $999.740000 74.00 13.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $17k 299.00 56.86
Tat Technologies Ltd ord (TATT) 0.0 $7.0k 987.00 7.09
Aberdeen Chile Fund (AEF) 0.0 $5.0k 394.00 12.69
Asia Tigers Fund 0.0 $0 24.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $12k 600.00 20.00
Blackrock California Municipal 2018 Term 0.0 $2.0k 100.00 20.00
BlackRock EcoSolutions Investment Trust 0.0 $4.0k 500.00 8.00
Blackrock Municipal 2020 Term Trust 0.0 $19k 1.2k 16.03
BlackRock Insured Municipal Income Inves 0.0 $11k 821.00 13.40
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $1.0k 100.00 10.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 171.00 11.70
Cornerstone Strategic Value 0.0 $999.940000 173.00 5.78
Cyanotech (CYAN) 0.0 $2.0k 290.00 6.90
Delaware Investments Dividend And Income 0.0 $11k 1.2k 9.05
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $0 24.00 0.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $6.0k 400.00 15.00
John Hancock Income Securities Trust (JHS) 0.0 $37k 2.4k 15.60
IMPAC Mortgage Holdings (IMPM) 0.0 $999.600000 98.00 10.20
ING International High Dividend Equity 0.0 $4.0k 400.00 10.00
Latin American Discovery Fund 0.0 $1.0k 42.00 23.81
Multiband Corporation 0.0 $1.0k 179.00 5.59
Nuveen North Carol Premium Incom Mun 0.0 $10k 800.00 12.50
Nuveen Texas Quality Income Municipal 0.0 $3.0k 200.00 15.00
PostRock Energy Corporation 0.0 $4.0k 2.6k 1.56
Uni-Pixel 0.0 $28k 1.9k 14.54
Stratus Properties (STRS) 0.0 $47k 4.0k 11.74
Glu Mobile 0.0 $11k 5.0k 2.26
Transcat (TRNS) 0.0 $14k 2.1k 6.82
Oneida Financial 0.0 $2.0k 134.00 14.93
Blueknight Energy Partners 0.0 $13k 1.4k 9.03
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $14k 1.2k 11.48
Spar (SGRP) 0.0 $6.0k 2.0k 2.97
Citizens Community Ban (CZWI) 0.0 $1.0k 100.00 10.00
FutureFuel (FF) 0.0 $36k 2.5k 14.25
Southern National Banc. of Virginia 0.0 $9.0k 900.00 10.00
China Shengda Packaging 0.0 $0 210.00 0.00
Overland Storage 0.0 $0 248.00 0.00
Camco Financial (CAFI) 0.0 $24k 7.4k 3.22
First Federal of Northern Michigan Bancp 0.0 $999.540000 162.00 6.17
IGI Laboratories 0.0 $999.740000 386.00 2.59
Nuveen NY Municipal Value (NNY) 0.0 $6.0k 662.00 9.06
PhotoMedex 0.0 $21k 1.3k 16.19
Sussex Ban 0.0 $6.0k 956.00 6.28
Western Asset Municipal D Opp Trust 0.0 $5.0k 213.00 23.47
Whiting USA Trust I 0.0 $15k 4.2k 3.61
Eaton Vance Oh Muni Income T sh ben int 0.0 $0 1.00 0.00
Morgan Stanley East. Euro 0.0 $5.0k 300.00 16.67
MBT Financial 0.0 $10k 2.6k 3.86
BroadVision 0.0 $5.0k 549.00 9.11
Atlantic American Corporation (AAME) 0.0 $2.0k 530.00 3.77
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.0k 100.00 10.00
WVS Financial (WVFC) 0.0 $2.0k 215.00 9.30
Market Vectors Gulf States 0.0 $5.0k 200.00 25.00
NewBridge Ban 0.0 $7.0k 1.1k 6.31
Uranerz Energy Corporation Cmn 0.0 $16k 15k 1.12
Astea International (ATEA) 0.0 $0 159.00 0.00
Asure Software (ASUR) 0.0 $8.0k 1.4k 5.58
Biolase Technology 0.0 $12k 3.4k 3.55
Bonso Electronics International (BNSOF) 0.0 $0 197.00 0.00
CSP (CSPI) 0.0 $3.0k 387.00 7.75
China Distance Education Holdings 0.0 $6.0k 800.00 7.50
Clearfield (CLFD) 0.0 $8.5k 1.1k 7.72
Datawatch Corporation 0.0 $18k 1.0k 17.75
Electro-Sensors (ELSE) 0.0 $4.0k 850.00 4.71
Firstbank Corporation 0.0 $6.0k 424.00 14.15
Gaming Partners International 0.0 $8.0k 1.1k 7.58
Geeknet 0.0 $16k 1.2k 13.89
I.D. Systems 0.0 $30k 5.6k 5.36
Independent Bank Corporation (IBCP) 0.0 $4.0k 700.00 5.71
Insignia Systems 0.0 $0 1.00 0.00
Ku6 Media (KUTV) 0.0 $2.0k 1.5k 1.37
Lantronix (LTRX) 0.0 $5.0k 3.4k 1.47
Luna Innovations Incorporated (LUNA) 0.0 $0 80.00 0.00
Nathan's Famous (NATH) 0.0 $20k 387.00 51.68
P & F Industries 0.0 $9.0k 1.1k 8.00
Ninetowns Internet Technlgy Grp 0.0 $4.0k 2.6k 1.56
ProPhase Labs (PRPH) 0.0 $0 99.00 0.00
QuickLogic Corporation 0.0 $23k 11k 2.19
Siebert Financial (SIEB) 0.0 $1.0k 449.00 2.23
ThermoGenesis 0.0 $5.0k 4.0k 1.25
United-Guardian (UG) 0.0 $55k 2.2k 24.54
Highway Hldgs Ltd ord (HIHO) 0.0 $1.0k 407.00 2.46
Commtouch Software 0.0 $11k 3.3k 3.31
Eltek Ltd ord 0.0 $996.000000 996.00 1.00
Magal Security Sys Ltd ord 0.0 $7.0k 1.9k 3.76
Rada Electr Inds 0.0 $0 84.00 0.00
Radcom (RDCM) 0.0 $3.0k 800.00 3.75
Top Image Systems Ltd ord 0.0 $0 169.00 0.00
Sapiens Intl Corp N V 0.0 $5.0k 900.00 5.56
Heska Corporation 0.0 $10k 1.4k 7.21
Ascena Retail 0.0 $47k 2.7k 17.43
shares First Bancorp P R (FBP) 0.0 $12k 1.7k 7.14
Mines Management 0.0 $0 100.00 0.00
Carrollton Ban (CRRB) 0.0 $6.0k 1.3k 4.62
MiMedx (MDXG) 0.0 $48k 7.1k 6.72
Mitek Systems (MITK) 0.0 $36k 6.2k 5.77
Lentuo International (LASLY) 0.0 $0 1.00 0.00
Richmont Mines 0.0 $1.0k 500.00 2.00
Xenith Bankshares 0.0 $5.0k 923.00 5.42
Equal Energy 0.0 $6.0k 1.8k 3.33
First Capital Ban 0.0 $2.0k 661.00 3.03
Lucas Energy 0.0 $0 198.00 0.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $3.0k 76.00 39.47
Wayne Savings Bancshares 0.0 $27k 2.7k 9.92
Procera Networks 0.0 $3.0k 212.00 14.15
Sgoco Group 0.0 $29k 17k 1.74
Pengrowth Energy Corp 0.0 $49k 10k 4.91
Baytex Energy Corp (BTE) 0.0 $51k 1.4k 35.94
Elephant Talk Communications 0.0 $4.0k 7.1k 0.57
Mesa Royalty Trust (MTR) 0.0 $7.0k 300.00 23.33
Baldwin & Lyons 0.0 $6.0k 267.00 22.47
BlackRock MuniYield Investment Fund 0.0 $2.0k 155.00 12.90
Document Security Systems 0.0 $998.280000 354.00 2.82
Globus Maritime 0.0 $0 100.00 0.00
Prana Biotechnology 0.0 $11k 4.8k 2.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 133.00 82.71
Western Asset Global Cp Defi (GDO) 0.0 $31k 1.7k 17.90
1st Constitution Ban 0.0 $5.0k 500.00 10.00
SkyPeople Fruit Juice 0.0 $998.240000 734.00 1.36
Alto Palermo S A 0.0 $3.0k 200.00 15.00
Arts-Way Manufacturing (ARTW) 0.0 $999.360000 144.00 6.94
Athens Bancshares Corp 0.0 $7.0k 364.00 19.23
Avalon Holdings Corporation (AWX) 0.0 $3.0k 800.00 3.75
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $3.0k 150.00 20.00
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $4.0k 101.00 39.60
BlackRock Florida Municipal 2020 Term Tr 0.0 $2.0k 114.00 17.54
Bldrs Index Fds Tr eur 100 0.0 $4.0k 208.00 19.23
BNC Ban 0.0 $22k 1.9k 11.62
Broadway Financial Corporation 0.0 $0 296.00 0.00
Carolina Trust Bank 0.0 $5.0k 2.0k 2.51
Central Valley Community Ban 0.0 $44k 4.4k 9.97
Columbia Seligm Prem Tech Gr (STK) 0.0 $11k 743.00 14.80
Cornerstone Total Rtrn Fd In 0.0 $0 13.00 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $2.0k 100.00 20.00
Deutsche Bk Ag London Brh db 3x long ust 0.0 $4.0k 100.00 40.00
DGSE Companies 0.0 $1.0k 200.00 5.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $3.0k 207.00 14.49
Educational Development Corporation (EDUC) 0.0 $999.180000 234.00 4.27
EntreMed 0.0 $29k 15k 1.99
General Finance Corporation 0.0 $6.0k 1.3k 4.52
Glen Burnie Ban (GLBZ) 0.0 $34k 2.9k 11.79
Guaranty Federal Bancshares 0.0 $1.0k 113.00 8.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $17k 784.00 21.68
IKONICS Corporation 0.0 $4.0k 265.00 15.09
Ing Infrastructure Indls & M 0.0 $9.0k 495.00 18.18
Ishares Tr epra/nar dev eur 0.0 $8.0k 279.00 28.67
Ishares Tr msci acwi ex 0.0 $0 5.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $1.0k 27.00 37.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $20k 432.00 46.30
Ishares Tr s^p target 30 0.0 $8.0k 221.00 36.20
Kayne Anderson Mdstm Energy 0.0 $26k 828.00 31.40
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 304.00 6.58
Kingstone Companies (KINS) 0.0 $999.570000 143.00 6.99
Landmark Ban (LARK) 0.0 $4.0k 200.00 20.00
Lazard World Dividend & Income Fund 0.0 $7.0k 518.00 13.51
Liberty Media Corp New int com ser b 0.0 $4.0k 177.00 22.60
LightPath Technologies (LPTH) 0.0 $0 128.00 0.00
LiveDeal 0.0 $22k 8.2k 2.69
Mayflower Ban (MFLR) 0.0 $7.0k 400.00 17.50
Meade Instruments (MEAD) 0.0 $8.0k 2.2k 3.58
Mid Penn Ban (MPB) 0.0 $4.0k 385.00 10.39
Morgan Stanley income sec 0.0 $7.0k 417.00 16.79
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $8.0k 200.00 40.00
Nortech Systems Incorporated (NSYS) 0.0 $0 118.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $23k 776.00 29.64
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $3.0k 245.00 12.24
Nuveen Build Amer Bd Opptny 0.0 $5.0k 240.00 20.83
Nuveen Conn Prem Income Mun sh ben int 0.0 $7.0k 501.00 13.97
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.0k 70.00 14.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $3.0k 198.00 15.15
Oak Ridge Financial Services (BKOR) 0.0 $0 89.00 0.00
Oak Valley Ban (OVLY) 0.0 $4.0k 478.00 8.37
Paulson Capital (PLCC) 0.0 $0 404.00 0.00
Pernix Therapeutics Holdings 0.0 $11k 3.0k 3.67
Point.360 0.0 $2.0k 1.9k 1.04
Powershares Etf Tr Ii s^p smcp consu 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 13.00 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.0k 95.00 42.11
Powershares Etf Tr Ii s^p smcp mat p 0.0 $11k 318.00 34.59
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 120.00 33.33
Proshares Tr sht kbw regbnk 0.0 $7.0k 200.00 35.00
Reading International (RDIB) 0.0 $0 72.00 0.00
Recon Technology 0.0 $5.0k 2.9k 1.73
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $0 10.00 0.00
Rit Technologies (RITT) 0.0 $10k 2.9k 3.50
River Valley Ban 0.0 $5.0k 221.00 22.62
Servotronics (SVT) 0.0 $3.0k 351.00 8.55
Southern First Bancshares (SFST) 0.0 $14k 1.3k 10.95
Southern Missouri Ban (SMBC) 0.0 $13k 522.00 24.90
Southwest Georgia Financial 0.0 $6.0k 599.00 10.02
Spdr Index Shs Fds intl enrgy etf 0.0 $14k 608.00 23.03
Spdr Series Trust nuvn s^p vrdo mn 0.0 $3.0k 100.00 30.00
Sport Chalet (SPCHB) 0.0 $0 261.00 0.00
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $0 2.00 0.00
S&W Seed Company (SANW) 0.0 $9.0k 1.0k 8.82
S&w Seed Co *w exp 05/03/201 0.0 $0 10.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 40.00 0.00
TOR Minerals Int'l (TORM) 0.0 $8.0k 743.00 10.77
United Bancshares Inc. OH (UBOH) 0.0 $5.0k 452.00 11.06
Usa Technologies Inc conv pfd ser a 0.0 $3.0k 146.00 20.55
Valley Financial Corp. Virginia 0.0 $2.0k 170.00 11.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 539.00 53.80
Washington Fed Inc *w exp 11/14/201 0.0 $999.000000 300.00 3.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.0k 430.00 18.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $23k 984.00 23.37
Westmoreland Coal Co pfd dp a cv1/4 0.0 $9.0k 332.00 27.11
Peoples Federal Bancshares 0.0 $0 1.5k 0.00
Management Network (TMNG) 0.0 $11k 3.8k 2.92
Kingold Jewelry 0.0 $998.910000 1.0k 0.99
Perfumania Holdings 0.0 $11k 2.1k 5.23
First Business Financial Services (FBIZ) 0.0 $3.0k 100.00 30.00
ChipMOS Technology Bermuda 0.0 $38k 1.9k 20.00
Gray Television (GTN.A) 0.0 $28k 4.0k 7.09
BCB Ban (BCBP) 0.0 $11k 1.1k 10.37
Unity Ban (UNTY) 0.0 $0 7.00 0.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $0 12.00 0.00
Ishares Tr cmn 0.0 $23k 400.00 57.50
Morgan Stanley cmn 0.0 $3.0k 100.00 30.00
Proshares Tr Ii cmn 0.0 $9.0k 500.00 18.00
Southcoast Financial cmn 0.0 $3.0k 497.00 6.04
Deutsche Bk Ag Ldn Brh 0.0 $6.0k 400.00 15.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $5.0k 700.00 7.14
Ishares Tr (ECNS) 0.0 $7.0k 174.00 40.23
Transcontinental Realty Investors (TCI) 0.0 $1.0k 103.00 9.71
Elecsys Corporation 0.0 $6.0k 819.00 7.33
Northeast Bancorp 0.0 $6.0k 667.00 9.00
Handy and Harman 0.0 $59k 3.3k 17.88
Taylor Devices (TAYD) 0.0 $1.0k 100.00 10.00
Asia Pacific Wire&cable Corp (APWC) 0.0 $999.460000 154.00 6.49
Alamos Gold 0.0 $3.0k 200.00 15.00
Rhino Resource Partners 0.0 $3.0k 200.00 15.00
Avalon Rare Metals Inc C ommon 0.0 $0 1.00 0.00
Peerless Systems 0.0 $999.640000 268.00 3.73
General Finance Corp unit 99/99/9999 0.0 $0 10.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $9.0k 200.00 45.00
Barclays Bank Plc equity 0.0 $2.0k 68.00 29.41
Berkshire Bancorp Inc Del equity 0.0 $22k 2.8k 7.82
Cvd Equipment Corp equity (CVV) 0.0 $18k 2.1k 8.39
Nb & T Finl Group Inc equity 0.0 $2.0k 89.00 22.47
Pro-dex Inc Colo equity (PDEX) 0.0 $0 250.00 0.00
Village Bk & Tr Financial Co equity 0.0 $997.960000 409.00 2.44
B2gold Corp (BTG) 0.0 $13k 6.0k 2.18
Eurasian Minerals 0.0 $0 84.00 0.00
Rio Alto Mng 0.0 $14k 7.9k 1.77
Full Circle Cap Corp 0.0 $24k 2.9k 8.44
Proshares Ultrashort Qqq 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $15k 800.00 18.75
Black Diamond 0.0 $20k 2.2k 9.22
Insmed (INSM) 0.0 $29k 2.4k 11.95
Huntington Ingalls Inds (HII) 0.0 $17k 296.00 57.43
First Tr Nasdaq Smart Phone 0.0 $4.0k 156.00 25.64
Innotrac Corporation 0.0 $1.0k 208.00 4.81
Farmers Natl Banc Corp (FMNB) 0.0 $17k 2.7k 6.24
Insperity (NSP) 0.0 $31k 1.0k 30.69
Materion Corporation (MTRN) 0.0 $20k 749.00 26.70
Rockville Financial 0.0 $4.0k 305.00 13.11
Chemung Financial Corp (CHMG) 0.0 $45k 1.3k 35.00
Magnachip Semiconductor Corp (MX) 0.0 $0 5.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $22k 745.00 29.53
China Hgs Real Estate 0.0 $1.0k 59.00 16.95
Diana Containerships 0.0 $2.0k 411.00 4.87
Sunesis Pharmaceuticals 0.0 $5.0k 988.00 5.06
Atlantic Coast Financial Cor 0.0 $1.0k 200.00 5.00
Demand Media 0.0 $16k 2.7k 5.94
Si Financial Group 0.0 $28k 2.5k 11.09
Acnb Corp (ACNB) 0.0 $0 25.00 0.00
Synergy Res Corp 0.0 $2.0k 226.00 8.85
Servicesource 0.0 $39k 4.1k 9.42
Medley Capital Corporation 0.0 $20k 1.5k 13.79
Great Panther Silver 0.0 $0 600.00 0.00
Gevo 0.0 $52k 26k 2.04
Hca Holdings (HCA) 0.0 $3.0k 87.00 34.48
VELTI PLC ST Helier 0.0 $21k 15k 1.40
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $2.0k 99.00 20.20
Bg Medicine 0.0 $2.1k 1.5k 1.45
Wi-lan 0.0 $9.0k 2.1k 4.38
Credit Suisse Nassau Brh etf 0.0 $4.0k 200.00 20.00
Imperial Holdings 0.0 $7.1k 891.00 8.00
Solar Senior Capital 0.0 $0 9.00 0.00
Summit Hotel Properties (INN) 0.0 $3.0k 313.00 9.58
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $43k 788.00 54.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 40.00 50.00
THE GDL FUND Closed-End fund (GDL) 0.0 $9.0k 800.00 11.25
Vitesse Semiconductor Corporate 0.0 $7.0k 2.8k 2.50
Tornier Nv 0.0 $43k 2.5k 17.34
Acelrx Pharmaceuticals 0.0 $37k 4.0k 9.32
Adecoagro S A (AGRO) 0.0 $1.0k 159.00 6.29
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $14k 700.00 20.00
Global X Fds china tech etf 0.0 $2.0k 98.00 20.41
Good Times Restaurants (GTIM) 0.0 $0 14.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $14k 679.00 20.62
Supertel Hospitality Inc Md pfd conv ser a 0.0 $15k 1.5k 9.75
Tel Instr Electrs Corp (TIKK) 0.0 $2.0k 600.00 3.33
Teucrium Commodity Tr natural gas 0.0 $4.0k 400.00 10.00
Tht Heat Transfer Technology 0.0 $0 304.00 0.00
Zuoan Fashion 0.0 $0 160.00 0.00
Fortuna Silver Mines 0.0 $22k 6.6k 3.33
Primero Mining Corporation 0.0 $0 1.8k 0.00
Tahoe Resources 0.0 $53k 3.8k 13.94
Qihoo 360 Technologies Co Lt 0.0 $35k 702.00 50.00
Fairpoint Communications 0.0 $4.0k 500.00 8.00
Anchor Bancorp 0.0 $3.0k 183.00 16.39
Goodyear Tire Rubr Pfd 5.875% p 0.0 $1.0k 16.00 62.50
Bank Of James Fncl (BOTJ) 0.0 $7.0k 851.00 8.23
Oconee Fed Finl Corp (OFED) 0.0 $13k 897.00 14.49
Apollo Global Management 'a' 0.0 $1.0k 59.00 16.95
INC/TN shares Miller Energy 0.0 $20k 5.0k 3.99
& PROD CO shares Brookfield 0.0 $8.0k 360.00 22.22
Nuveen Energy Mlp Total Return etf 0.0 $15k 700.00 21.43
Wolverine Bancorp 0.0 $8.0k 452.00 17.70
Universal American 0.0 $999.790000 149.00 6.71
Avenue Income Cr Strat 0.0 $5.0k 281.00 17.79
Timmins Gold Corp 0.0 $999.000000 300.00 3.33
Cornerstone Progressive Rtn 0.0 $0 3.00 0.00
Just Energy Group 0.0 $32k 5.4k 5.92
Primus Telecommunications Grou 0.0 $4.0k 300.00 13.33
Sanofi Aventis Wi Conval Rt 0.0 $15k 7.7k 1.95
Repros Therapeutics Inc *w exp 02/04/201 0.0 $0 2.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $10k 514.00 19.46
Api Technologies Corp 0.0 $0 22.00 0.00
Ishares Tr epra/nar na i 0.0 $32k 655.00 48.85
Ishares Tr msci far east 0.0 $999.960000 39.00 25.64
Mam Software Group 0.0 $5.0k 1.1k 4.42
Cavium 0.0 $14k 396.00 35.35
Prologis (PLD) 0.0 $50k 1.3k 37.76
Hampton Roads Bankshares Inc C 0.0 $2.9k 3.0k 0.96
Aurico Gold 0.0 $23k 5.0k 4.60
Active Network 0.0 $7.0k 960.00 7.29
Air Lease Corp (AL) 0.0 $25k 900.00 27.78
Ampio Pharmaceuticals 0.0 $0 31.00 0.00
Banner Corp (BANR) 0.0 $50k 1.5k 33.51
Franklin Financial Corp 0.0 $2.0k 100.00 20.00
Freescale Semiconductor Holdin 0.0 $8.0k 600.00 13.33
Icg Group 0.0 $5.0k 463.00 10.80
Kosmos Energy 0.0 $33k 3.1k 10.32
Revett Minerals 0.0 $0 3.00 0.00
Rpx Corp 0.0 $59k 3.5k 16.75
Solazyme 0.0 $18k 1.5k 11.64
Spirit Airlines (SAVE) 0.0 $33k 1.0k 31.73
Stag Industrial (STAG) 0.0 $13k 637.00 20.41
Tms International Cl A 0.0 $23k 1.5k 15.08
Xo Group 0.0 $6.0k 577.00 10.40
Box Ships 0.0 $3.5k 910.00 3.87
Arcos Dorados Holdings (ARCO) 0.0 $3.7k 275.00 13.33
Tesoro Logistics Lp us equity 0.0 $16k 264.00 60.61
Progressive Waste Solutions 0.0 $33k 1.5k 21.40
Netqin Mobile 0.0 $39k 4.9k 8.01
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 138.00 28.99
Sandridge Miss Trust (SDTTU) 0.0 $13k 947.00 13.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.5k 9.33
Hollyfrontier Corp 0.0 $2.0k 44.00 45.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $29k 2.5k 11.73
Guggenheim Enhanced Equity Strategy 0.0 $0 13.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $35k 495.00 70.71
Thermon Group Holdings (THR) 0.0 $5.0k 221.00 22.62
Responsys 0.0 $4.0k 264.00 15.15
Boingo Wireless 0.0 $4.0k 700.00 5.71
Cvr Partners Lp unit 0.0 $11k 471.00 23.35
Jiayuan.com Internationa 0.0 $2.0k 304.00 6.58
Sequans Communications Adr adr usd.02 0.0 $0 68.00 0.00
21vianet Group (VNET) 0.0 $35k 3.1k 11.31
New Mountain Finance Corp (NMFC) 0.0 $14k 983.00 14.24
China Zenix Auto Intl Ltd ads 0.0 $3.0k 1.2k 2.40
Naugatuck Vy Finl Corp 0.0 $999.900000 101.00 9.90
Vanguard Health Systems 0.0 $8.0k 375.00 21.33
Acasti Pharma 0.0 $4.0k 1.6k 2.55
Bankrate 0.0 $19k 1.3k 14.53
Pvh Corporation (PVH) 0.0 $30k 243.00 123.46
Prime Acquisition Corp 0.0 $999.700000 130.00 7.69
Clearbridge Energy Mlp Opp F 0.0 $31k 1.3k 24.09
Preferred Bank, Los Angeles (PFBC) 0.0 $8.0k 465.00 17.20
Gigoptix 0.0 $1.0k 668.00 1.50
Phoenix New Media 0.0 $20k 3.7k 5.45
Global Eagle Acquisition Cor 0.0 $27k 3.1k 8.80
Kior Inc. Cl A 0.0 $17k 3.0k 5.67
INSTRS INC Stemcells 0.0 $4.0k 2.4k 1.67
Ing Emerging Mkts Hgh Div Eq 0.0 $21k 1.6k 13.27
Barclays Bk Plc fund 0.0 $15k 600.00 25.00
Medgenics 0.0 $0 100.00 0.00
Gt Solar Int'l 0.0 $28k 6.8k 4.11
Columbia Core Bd Strategy Fund 0.0 $5.0k 104.00 48.08
Genetic Tech Ltd-sp 0.0 $997.640000 509.00 1.96
John Hancock Hdg Eq & Inc (HEQ) 0.0 $14k 800.00 17.50
Nuveen Sht Dur Cr Opp 0.0 $18k 900.00 20.00
C&j Energy Services 0.0 $6.0k 335.00 17.91
Cifc Corp not on list 0.0 $1.0k 100.00 10.00
Mfc Industrial 0.0 $0 577.00 0.00
Sandridge Permian Tr 0.0 $8.0k 525.00 15.24
Cbre Group Inc Cl A (CBRE) 0.0 $25k 1.1k 22.98
Ag Mtg Invt Tr 0.0 $15k 800.00 18.75
Dfc Global 0.0 $10k 691.00 14.47
Student Transn 0.0 $4.0k 730.00 5.48
Tangoe 0.0 $15k 1.0k 15.00
Oiltanking Partners L P unit 0.0 $4.0k 72.00 55.56
Apollo Residential Mortgage 0.0 $11k 649.00 16.95
Carbonite 0.0 $15k 1.2k 12.16
Crossroads Systems 0.0 $7.0k 3.5k 1.98
Skullcandy 0.0 $15k 2.7k 5.47
Tim Participacoes Sa- 0.0 $15k 800.00 18.75
Wesco Aircraft Holdings 0.0 $33k 1.8k 18.82
Db-x Funds Db-x 2030 Target 0.0 $3.0k 100.00 30.00
Telefonica Brasil Sa 0.0 $0 6.00 0.00
Cogo Group 0.0 $1.0k 685.00 1.46
Xpo Logistics Inc equity (XPO) 0.0 $23k 1.3k 17.94
Planet Payment 0.0 $0 7.00 0.00
If Bancorp (IROQ) 0.0 $3.0k 191.00 15.71
State Invs Ban 0.0 $3.0k 200.00 15.00
Pretium Res Inc Com Isin# Ca74 0.0 $22k 3.4k 6.50
Silvercrest Mines Inc F 0.0 $5.0k 3.5k 1.43
Brookfield Global Listed 0.0 $3.0k 150.00 20.00
Duff & Phelps Global (DPG) 0.0 $32k 1.7k 18.48
Agenus 0.0 $28k 7.5k 3.77
Seanergy Maritime Hldgs Corp 0.0 $0 141.00 0.00
Daegis 0.0 $0 57.00 0.00
First Sec Group 0.0 $11k 5.0k 2.20
Western Copper And Gold Cor (WRN) 0.0 $2.0k 3.3k 0.61
D Fqf Tr 0.0 $2.0k 100.00 20.00
D Horizon Pharma 0.0 $5.0k 2.0k 2.50
Ambient 0.0 $2.0k 858.00 2.33
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $26k 768.00 33.85
Proshares Tr ult inv grd cp 0.0 $10k 200.00 50.00
Saratoga Res Inc Tex 0.0 $3.0k 2.0k 1.50
Ntelos Holdings 0.0 $38k 2.3k 16.26
Universal Business Pmt Sol A 0.0 $2.0k 529.00 3.78
Lifevantage 0.0 $5.0k 2.0k 2.48
Digital Generation 0.0 $3.0k 435.00 6.90
United States Antimony (UAMY) 0.0 $8.0k 7.3k 1.10
Fqf Tr quant neut val 0.0 $5.0k 200.00 25.00
Advisorshares Tr meidell tct ad 0.0 $17k 600.00 28.33
Proshares Tr pshs ulsh2000 gr 0.0 $0 19.00 0.00
Exelis 0.0 $3.0k 182.00 16.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 1.0k 42.88
J Global (ZD) 0.0 $60k 1.4k 42.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $58k 9.8k 5.92
Moneygram International 0.0 $16k 688.00 23.26
Move 0.0 $15k 1.1k 13.15
Voxx International Corporation (VOXX) 0.0 $15k 1.2k 12.42
Magnetek 0.0 $21k 1.2k 18.18
Yrc Worldwide Inc Com par $.01 0.0 $37k 1.3k 28.97
Tripadvisor (TRIP) 0.0 $56k 919.00 60.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $25k 881.00 28.38
Angie's List 0.0 $34k 1.3k 26.25
Genie Energy Ltd-b cl b (GNE) 0.0 $51k 5.5k 9.24
Imperva 0.0 $999.900000 22.00 45.45
Intermolecular 0.0 $1.0k 171.00 5.85
Invensense 0.0 $12k 765.00 15.69
Lumos Networks 0.0 $37k 2.2k 17.13
Manning & Napier Inc cl a 0.0 $17k 932.00 18.24
Mattress Firm Holding 0.0 $48k 1.2k 40.03
Synageva Biopharma 0.0 $41k 984.00 41.67
Zeltiq Aesthetics 0.0 $42k 6.5k 6.45
Delphi Automotive 0.0 $30k 600.00 50.00
Gazit Globe (GZTGF) 0.0 $4.0k 300.00 13.33
Wpx Energy 0.0 $27k 1.4k 19.12
Cutwater Select Income 0.0 $12k 633.00 18.96
Newlink Genetics Corporation 0.0 $3.0k 174.00 17.24
Bank Of Ireland Spons 0.0 $5.0k 600.00 8.33
Hanmi Financial (HAFC) 0.0 $28k 1.6k 17.85
Orchard Supp A 0.0 $4.9k 16k 0.30
Neonode 0.0 $14k 2.3k 6.00
Zynga 0.0 $55k 20k 2.77
Tortoise Pipeline & Energy 0.0 $50k 1.8k 28.57
First Tr Energy Infrastrctr 0.0 $5.0k 227.00 22.03
Sanchez Energy Corp C ommon stocks 0.0 $18k 773.00 23.29
Jazz Pharmaceuticals (JAZZ) 0.0 $31k 444.00 69.82
Telephone And Data Systems (TDS) 0.0 $23k 913.00 25.19
Chesapeake Granite Wash Tr (CHKR) 0.0 $42k 2.7k 15.45
Enduro Royalty Trust 0.0 $1.0k 89.00 11.24
Pimco Etf Tr Cda Bd Idx 0.0 $0 2.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $55k 5.7k 9.68
Synergy Pharmaceuticals 0.0 $9.0k 2.0k 4.42
Palmetto Bancshares 0.0 $46k 3.1k 14.81
Pacific Drilling Sa 0.0 $31k 3.2k 9.67
Fnb United 0.0 $5.0k 599.00 8.35
Lrr Energy 0.0 $8.0k 563.00 14.21
Guggenheim Equal 0.0 $9.0k 520.00 17.31
Bsb Bancorp Inc Md 0.0 $12k 904.00 13.27
Carver Ban (CARV) 0.0 $7.0k 1.3k 5.53
Memorial Prodtn Partners 0.0 $32k 1.6k 19.66
United Fire & Casualty (UFCS) 0.0 $53k 2.1k 24.75
Babson Cap Corporate Invs 0.0 $3.0k 200.00 15.00
Official Payments Hldgs 0.0 $10k 1.5k 6.64
XOMA CORP Common equity shares 0.0 $2.0k 500.00 4.00
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $9.0k 100.00 90.00
Asb Bancorp Inc Nc 0.0 $10k 595.00 16.81
Keating Cap 0.0 $1.0k 104.00 9.62
Crescent Financial Bancshare 0.0 $30k 6.9k 4.38
2060000 Power Solutions International (PSIX) 0.0 $53k 1.7k 31.45
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 300.00 0.00
Recovery Energy 0.0 $2.0k 1.2k 1.68
Advisorshares Tr madrona domestic 0.0 $16k 500.00 32.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $27k 2.6k 10.49
Blackrock Util & Infrastrctu (BUI) 0.0 $19k 1.1k 18.10
Halcon Resources 0.0 $5.0k 884.00 5.66
Currencyshares Chinese Renmi chin renminbi 0.0 $32k 395.00 81.01
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $4.0k 200.00 20.00
Global X Fds ftse greec 0.0 $20k 1.3k 15.75
Novogen 0.0 $8.0k 1.8k 4.54
Post Holdings Inc Common (POST) 0.0 $14k 322.00 43.48
Zaza Energy 0.0 $2.0k 2.0k 0.99
Oi Sa-adr sp 0.0 $7.0k 3.6k 1.94
Oi Sa-adr sp 0.0 $37k 21k 1.80
Us Silica Hldgs (SLCA) 0.0 $13k 639.00 20.34
Av Homes 0.0 $2.0k 100.00 20.00
Microvision Inc Del (MVIS) 0.0 $4.0k 1.5k 2.74
Matador Resources (MTDR) 0.0 $4.0k 357.00 11.11
Greenway Medical Technology 0.0 $999.900000 101.00 9.90
Nationstar Mortgage 0.0 $22k 600.00 36.67
Atlas Resource Partners 0.0 $2.0k 112.00 17.86
Bazaarvoice 0.0 $38k 4.1k 9.31
Caesars Entertainment 0.0 $20k 1.5k 13.46
Cempra 0.0 $51k 6.5k 7.85
Guidewire Software (GWRE) 0.0 $0 6.00 0.00
Proto Labs (PRLB) 0.0 $46k 710.00 64.79
Synacor 0.0 $14k 4.4k 3.17
Home Loan Servicing Solution ord 0.0 $9.0k 364.00 24.73
Ceres 0.0 $6.0k 2.0k 3.04
Yelp Inc cl a (YELP) 0.0 $25k 729.00 34.29
Wsp Holdings 0.0 $0 100.00 0.00
Brightcove (BCOV) 0.0 $35k 4.0k 8.75
Demandware 0.0 $55k 1.3k 42.70
Doubleline Opportunistic Cr (DBL) 0.0 $28k 1.1k 24.76
Rexnord 0.0 $22k 1.3k 16.55
Vocera Communications 0.0 $47k 3.2k 14.61
Exacttarget 0.0 $40k 1.2k 33.87
Annie's 0.0 $22k 514.00 42.80
Brookfield Cda Office Pptys tr 0.0 $35k 1.4k 24.77
Cushing Royalty & Incm 0.0 $8.0k 425.00 18.82
Cementos Pacasmayo 0.0 $8.0k 610.00 13.11
Ishares Tr msci emkt latn 0.0 $0 7.00 0.00
Telik 0.0 $1.0k 776.00 1.29
Epam Systems (EPAM) 0.0 $2.0k 87.00 22.99
Bluephoenix Solutions 0.0 $998.970000 213.00 4.69
Cafepress 0.0 $15k 2.5k 6.05
Millennial Media 0.0 $6.0k 675.00 8.89
LEGG MASON BW GLOBAL Income 0.0 $36k 2.0k 17.62
Phillips 66 (PSX) 0.0 $31k 522.00 59.39
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.0 $999.900000 99.00 10.10
4068594 Enphase Energy (ENPH) 0.0 $17k 2.2k 7.76
Retail Properties Of America 0.0 $7.2k 519.00 13.86
You On Demand Holdings 0.0 $5.0k 3.3k 1.50
Ifm Investments Ltd ads 0.0 $998.560000 316.00 3.16
Rowan Companies 0.0 $14k 400.00 35.00
Mannatech (MTEX) 0.0 $13k 1.1k 11.34
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 740.00 5.41
Sunshine Heart 0.0 $1.0k 200.00 5.00
Hudson Global 0.0 $3.0k 1.4k 2.14
CLEANTECH SOLUTIONS Intl 0.0 $41k 7.7k 5.32
DEUTSCHE BK AG LONDON BRH IDX FUTRS nt30 0.0 $4.0k 268.00 14.93
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $20k 600.00 33.33
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $24k 700.00 34.29
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $14k 793.00 17.65
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $998.400000 640.00 1.56
Banco Bradesco S A cmn (BBDO) 0.0 $0 8.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $23k 700.00 32.86
Proshares Tr cmn 0.0 $4.0k 100.00 40.00
Caesar Stone Sdot Yam (CSTE) 0.0 $42k 1.6k 27.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $61k 2.1k 29.06
Ishares Tr 0.0 $18k 650.00 27.69
Merrimack Pharmaceuticals In 0.0 $21k 3.2k 6.63
COMMON Uns Energy Corp 0.0 $9.0k 200.00 45.00
Gaslog 0.0 $39k 3.0k 12.89
Hillshire Brands 0.0 $11k 328.00 33.54
Pdc Energy 0.0 $10k 185.00 54.05
Resolute Fst Prods In 0.0 $15k 1.1k 13.54
Novacopper 0.0 $0 20.00 0.00
Fiesta Restaurant 0.0 $6.0k 174.00 34.48
Interface (TILE) 0.0 $15k 855.00 17.54
alexza Pharmaceuticals 0.0 $0 23.00 0.00
Nexpoint Credit Strategies 0.0 $26k 3.3k 7.88
Zweig Total Return 0.0 $24k 1.9k 12.63
Zweig Fund 0.0 $12k 900.00 13.33
Eagle Bulk Shipping 0.0 $0 133.00 0.00
Meetme 0.0 $27k 13k 2.07
Matson (MATX) 0.0 $22k 863.00 25.49
Proofpoint 0.0 $52k 2.1k 24.46
Salient Midstream & M 0.0 $18k 797.00 22.58
Stereotaxis (STXS) 0.0 $2.0k 1.5k 1.31
D Tumi Holdings 0.0 $14k 570.00 24.56
Infoblox 0.0 $8.0k 267.00 29.96
Wageworks 0.0 $23k 656.00 35.06
Carlyle Group 0.0 $7.0k 292.00 23.97
stock 0.0 $23k 1.2k 18.82
Mrc Global Inc cmn (MRC) 0.0 $21k 765.00 27.45
INC-CLASS A Parametric Sound Corp cmn 0.0 $54k 3.3k 16.35
Western Asset Mortgage cmn 0.0 $15k 864.00 17.36
Edgen 0.0 $2.0k 345.00 5.80
Forum Energy Technolo 0.0 $12k 388.00 30.93
Immunocellular Thera 0.0 $26k 13k 1.97
Midstates Pete 0.0 $5.0k 888.00 5.63
Chanticleer Holdings Incpar $. 0.0 $18k 5.9k 3.05
Exa 0.0 $999.790000 61.00 16.39
Envivio 0.0 $3.8k 1.5k 2.62
Tronox 0.0 $1.0k 54.00 18.52
Edwards Group Ltd Sponsored 0.0 $22k 2.6k 8.51
Ishares Inc .................... emkts valu idx 0.0 $1.0k 20.00 50.00
Biofuel Energy 0.0 $3.0k 972.00 3.09
Scg Finl Acquisition 0.0 $2.0k 160.00 12.50
Prudential Sht Duration Hg Y 0.0 $30k 1.6k 18.71
Acquity 0.0 $29k 2.2k 12.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 8.00 0.00
Ishares Tr msci a/c asia 0.0 $9.0k 176.00 51.14
Biosante Pharmaceuticals 0.0 $4.3k 5.4k 0.80
Clearsign Combustion (CLIR) 0.0 $7.0k 845.00 8.28
Digital Cinema Destinations cl a 0.0 $3.0k 502.00 5.98
Ishares Utilities Sector Bond 0.0 $23k 479.00 48.02
Ishares Inc emkts asia idx (EEMA) 0.0 $28k 548.00 51.09
Trovagene 0.0 $19k 2.7k 7.04
Trovagene Inc *w Exp 99/99/999 0.0 $1.0k 187.00 5.35
Eqt Midstream Partners 0.0 $59k 1.2k 49.17
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.0k 100.00 10.00
Market Vectors Etf Tr falln angl usd 0.0 $3.0k 100.00 30.00
Andina Acquisition 0.0 $3.0k 300.00 10.00
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $997.500000 750.00 1.33
Puma Biotechnology (PBYI) 0.0 $5.0k 103.00 48.54
Rosetta Genomics 0.0 $15k 4.4k 3.39
Etf Ser Solutions alpclone alter 0.0 $19k 600.00 31.67
Burger King Worldwide 0.0 $9.0k 480.00 18.75
Clearbridge Energy M 0.0 $48k 2.0k 24.00
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $4.0k 100.00 40.00
Market Vectors Etf Tr indonesa s cap 0.0 $7.0k 400.00 17.50
Mgt Capital Invts (MGTI) 0.0 $0 65.00 0.00
Ubs Ag London Brh dly lngsht oil 0.0 $2.0k 100.00 20.00
Customers Ban (CUBI) 0.0 $21k 1.3k 15.99
GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 0.0 $0 400.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $24k 1.0k 24.00
Tortoise Energy equity 0.0 $30k 1.3k 23.60
Directv 0.0 $34k 550.00 61.82
Gentherm (THRM) 0.0 $23k 1.2k 18.81
Adt 0.0 $16k 400.00 40.00
Engility Hldgs 0.0 $22k 769.00 28.61
Pentair 0.0 $15k 268.00 55.97
National Bank Hldgsk (NBHC) 0.0 $8.0k 400.00 20.00
Icad (ICAD) 0.0 $1.0k 108.00 9.26
Cell Therapeutics 0.0 $0 414.00 0.00
Epl Oil & Gas 0.0 $28k 943.00 29.69
Turquoisehillres 0.0 $34k 5.8k 5.85
Five Below (FIVE) 0.0 $48k 1.3k 36.70
Coastal Contacts 0.0 $7.0k 1.3k 5.27
Kingsway Finl Svcs (KFS) 0.0 $2.0k 600.00 3.33
Del Friscos Restaurant 0.0 $46k 2.2k 21.20
Durata Therapeutics 0.0 $1.0k 100.00 10.00
Globus Med Inc cl a (GMED) 0.0 $8.0k 478.00 16.74
Hometrust Bancshares (HTBI) 0.0 $26k 1.5k 16.94
Natural Grocers By Vitamin C (NGVC) 0.0 $32k 1.0k 31.22
Phoenix Cos 0.0 $54k 1.3k 42.86
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.0k 500.00 16.00
Kraft Foods 0.0 $11k 200.00 55.00
Spirit Realty Capital 0.0 $8.0k 458.00 17.47
Palo Alto Networks (PANW) 0.0 $19k 451.00 42.13
Lan Airlines Sa- (LTMAY) 0.0 $28k 1.7k 16.95
Bbx Capital Corp-a cl a 0.0 $17k 1.3k 13.56
Federated National Holding C 0.0 $11k 1.2k 9.38
Sandstorm Gold (SAND) 0.0 $9.0k 1.6k 5.76
Jth Holding-cl A 0.0 $0 3.3k 0.00
Intercontinental Htls Spons 0.0 $37k 1.3k 27.67
Fs Ban (FSBW) 0.0 $17k 971.00 17.51
Georgetown Bancorp Inc Md 0.0 $6.0k 400.00 15.00
Sound Finl Ban (SFBC) 0.0 $999.600000 105.00 9.52
China Precision Steel 0.0 $0 184.00 0.00
Digital Ally 0.0 $0 9.00 0.00
Cu Bancorp Calif 0.0 $41k 2.6k 15.77
Cencosud S A 0.0 $4.0k 242.00 16.53
Geospace Technologies (GEOS) 0.0 $7.0k 100.00 70.00
Netsol Technologies (NTWK) 0.0 $17k 1.7k 9.97
Wright Express (WEX) 0.0 $8.0k 103.00 77.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $51k 2.3k 21.84
Beazer Homes Usa (BZH) 0.0 $21k 1.2k 17.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 75.00 66.67
Local Corp cmn (LOCM) 0.0 $10k 6.1k 1.63
Howard Ban 0.0 $999.750000 75.00 13.33
COLDWATER Creek 0.0 $0 174.00 0.00
Liberty Interactive Corp lbt vent com b 0.0 $4.0k 42.00 95.24
Susser Petroleum Partners 0.0 $3.0k 104.00 28.85
Tower Semiconductor (TSEM) 0.0 $20k 4.1k 4.83
Unknown 0.0 $5.0k 215.00 23.26
Aeterna Zentaris 0.0 $6.0k 3.3k 1.84
Chembio Diagnostics 0.0 $4.0k 881.00 4.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 2.00 0.00
Star Bulk Carriers 0.0 $32k 5.5k 5.81
Hyde Pk Acquisition Corp Ii 0.0 $0 7.00 0.00
Infinity Cross Border Acquisition unit 0.0 $6.0k 700.00 8.57
Summit Midstream Partners 0.0 $3.0k 100.00 30.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $49k 2.7k 17.93
Qualys (QLYS) 0.0 $42k 2.6k 16.27
ARC GROUP Worldwide (RMTO) 0.0 $4.0k 822.00 4.87
Counterpath 0.0 $0 81.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 100.00 0.00
Dynegy 0.0 $13k 556.00 23.38
Ishares Inc ..................... emkts grw idx 0.0 $9.0k 172.00 52.33
Linn 0.0 $9.0k 231.00 38.96
Epr Properties (EPR) 0.0 $12k 230.00 52.17
Oragenics Inc New C ommon 0.0 $2.0k 697.00 2.87
Simplicity Ban 0.0 $25k 1.8k 14.26
Stratasys (SSYS) 0.0 $11k 126.00 87.30
Eaton (ETN) 0.0 $41k 617.00 66.45
Wpp Plc- (WPP) 0.0 $40k 463.00 86.39
Prothena (PRTA) 0.0 $39k 3.0k 13.00
Altisource Residential Corp cl b 0.0 $16k 949.00 16.86
Ambarella (AMBA) 0.0 $14k 847.00 16.53
Berry Plastics (BERY) 0.0 $12k 563.00 21.31
China Information Technology 0.0 $0 162.00 0.00
Combimatrix Corporation 0.0 $28k 8.9k 3.13
Dividend & Income Fund (BXSY) 0.0 $6.0k 360.00 16.67
Paragon Shipping Inc cl a 0.0 $12k 2.3k 5.32
Workday Inc cl a (WDAY) 0.0 $57k 891.00 63.97
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $8.0k 185.00 43.24
Comverse 0.0 $27k 921.00 29.32
Restoration Hardware Hldgs I 0.0 $21k 285.00 73.68
Cushing Renaissance 0.0 $5.0k 200.00 25.00
WESTERN GAS EQUITY Partners 0.0 $54k 1.3k 41.54
China Auto Logistics (CALIQ) 0.0 $4.0k 1.2k 3.21
Lpath 0.0 $0 80.00 0.00
Diamondback Energy (FANG) 0.0 $4.0k 120.00 33.33
Smart Balance 0.0 $6.0k 500.00 12.00
Whitewave Foods 0.0 $7.0k 407.00 17.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 104.00 48.08
Sears Hometown and Outlet Stores 0.0 $9.0k 200.00 45.00
Ofs Capital (OFS) 0.0 $1.0k 122.00 8.20
Stellus Capital Investment (SCM) 0.0 $18k 1.2k 15.00
Alon Usa Partners Lp ut ltdpart int 0.0 $26k 1.1k 24.03
Amira Nature Foods 0.0 $14k 1.7k 8.38
Corenergy Infrastructure Tr 0.0 $44k 6.6k 6.74
Delek Logistics Partners (DKL) 0.0 $0 12.00 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $7.0k 300.00 23.33
Pbf Energy Inc cl a (PBF) 0.0 $31k 1.2k 25.94
Silver Bay Rlty Tr 0.0 $5.0k 300.00 16.67
Solarcity 0.0 $4.0k 100.00 40.00
Atlanticus Holdings (ATLC) 0.0 $12k 3.3k 3.60
Biota Pharmaceuticals 0.0 $3.0k 856.00 3.50
China Bak Battery 0.0 $0 4.00 0.00
Clearone (CLRO) 0.0 $52k 6.1k 8.50
Intercept Pharmaceuticals In 0.0 $23k 522.00 44.06
Laporte Ban 0.0 $7.0k 666.00 10.51
Spherix 0.0 $7.0k 1.5k 4.58
Blackstone Gso Strategic (BGB) 0.0 $57k 3.0k 18.79
United Ins Hldgs (ACIC) 0.0 $999.600000 85.00 11.76
First Tr Mlp & Energy Income 0.0 $7.0k 355.00 19.72
Madison Covered Call Eq Strat (MCN) 0.0 $9.0k 1.2k 7.79
Luxfer Holdings 0.0 $42k 2.6k 15.91
Arc Document Solutions (ARC) 0.0 $20k 5.0k 4.00
Ptc (PTC) 0.0 $2.0k 100.00 20.00
Wheeler Real Estate Investme 0.0 $4.0k 745.00 5.37
Actavis 0.0 $21k 167.00 125.75
Accelr8 Technology 0.0 $33k 3.8k 8.74
Torm A/s spons 0.0 $2.0k 982.00 2.04
Active Power 0.0 $2.0k 595.00 3.36
Altair Nanotechnologies 0.0 $1.0k 654.00 1.53
Mei Pharma 0.0 $42k 5.8k 7.18
Stone Hbr Emerg Mkts Tl 0.0 $25k 1.2k 20.99
Net Element Intl 0.0 $6.3k 1.4k 4.47
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $4.0k 300.00 13.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $29k 1.7k 17.06
Monroe Cap (MRCC) 0.0 $29k 1.9k 15.14
Proshares Tr ultra sh dow30 0.0 $4.0k 95.00 42.11
Rlj Entmt 0.0 $17k 3.5k 4.85
Collabrium Japan 0.0 $1.0k 100.00 10.00
Infinity Cross Bo 0.0 $0 3.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $16k 831.00 19.25
Combimatrix Corporation *w exp 05/01/ 0.0 $0 228.00 0.00
Madison Cnty Finl 0.0 $15k 850.00 17.65
Powershares Etf Tr Ii s^p intdev hi 0.0 $2.0k 86.00 23.26
Factorshares Tr pf ise mining 0.0 $4.0k 300.00 13.33
Ishares Tr alco asia info 0.0 $17k 643.00 26.44
Prima Biomed Ltd spon adr lvl ii 0.0 $2.0k 729.00 2.74
REPCOM cla 0.0 $48k 1.8k 26.79
Daqo New Energy Corp- (DQ) 0.0 $18k 2.0k 9.00
Kingtone Wirelessinfo So- 0.0 $1.0k 700.00 1.43
Alliance Imaging 0.0 $20k 1.3k 15.77
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $1.0k 322.00 3.11
Helios & Matheson Informatio 0.0 $0 76.00 0.00
Proshares Tr ultsh nasd biot 0.0 $0 0 0.00
Usmd Hldgs 0.0 $31k 1.1k 28.99
Washingtonfirst Bankshares, In c 0.0 $20k 1.8k 11.27
Hong Kong Television Ne- (HKTVY) 0.0 $0 23.00 0.00
Granite Real Estate (GRP.U) 0.0 $3.0k 100.00 30.00
Destination Xl (DXLG) 0.0 $11k 1.7k 6.47
Asanko Gold 0.0 $1.0k 468.00 2.14
Cyrusone 0.0 $2.0k 100.00 20.00
Liposcience 0.0 $6.7k 1.0k 6.62
Allianzgi Conv & Income Fd I 0.0 $1.0k 122.00 8.20
Oxigene 0.0 $0 147.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $48k 2.6k 18.71
Artisan Partners (APAM) 0.0 $27k 541.00 49.91
Pimco Dynamic Credit Income other 0.0 $11k 499.00 22.04
Brookfield Mortg. Opportunity bond etf 0.0 $50k 2.7k 18.45
Exone 0.0 $25k 410.00 60.98
Utstarcom Holdings 0.0 $19k 7.2k 2.62
Igo 0.0 $0 192.00 0.00
Superconductor Technologies 0.0 $6.0k 1.9k 3.22
Arca Biopharma 0.0 $5.0k 3.5k 1.43
Venaxis 0.0 $2.0k 2.0k 1.00
Wright Med Group Inc right 03/01/2019 0.0 $15k 5.7k 2.63
Xoom 0.0 $5.0k 200.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 471.00 29.72
Usa Compression Partners (USAC) 0.0 $5.0k 200.00 25.00
Allianzgi Intl & Prem Strate 0.0 $35k 3.7k 9.54
Zais Financial 0.0 $38k 2.1k 17.98
Gladstone Ld (LAND) 0.0 $9.0k 513.00 17.54
Cvr Refng 0.0 $6.0k 200.00 30.00
Apollo Tactical Income Fd In (AIF) 0.0 $31k 1.7k 18.24
Arris 0.0 $40k 2.8k 14.24
Atlas Financial Holdings 0.0 $1.0k 117.00 8.55
Syntroleum 0.0 $3.0k 384.00 7.81
Silver Spring Networks 0.0 $39k 1.5k 25.26
Allianzgi Equity & Conv In 0.0 $16k 900.00 17.78
Brookfield Total Return Fd I 0.0 $5.0k 200.00 25.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $20k 7.6k 2.62
Pimco Etf Tr forn curr strt 0.0 $37k 800.00 46.25
D Stemline Therapeutics 0.0 $12k 470.00 25.55
Chart Acquisition 0.0 $1.0k 100.00 10.00
Sotherly Hotels (SOHO) 0.0 $0 100.00 0.00
Ivanhoe Energy 0.0 $0 9.00 0.00
Starz 0.0 $3.0k 120.00 25.00
Garrison Capital 0.0 $50k 3.0k 16.72
Nv5 Holding 0.0 $7.0k 909.00 7.70
Dominion Diamond Corp foreign 0.0 $53k 3.8k 14.10
Metropcs Communications (TMUS) 0.0 $52k 2.1k 25.00
Currencyshares Singapore Dlr 0.0 $8.0k 100.00 80.00
Diversicare Hlthcr 0.0 $6.0k 1.4k 4.25
Intermountain Community Ban 0.0 $1.0k 100.00 10.00
Nuveen Int Dur Qual Mun Trm 0.0 $11k 900.00 12.22
Oramed Pharm (ORMP) 0.0 $9.0k 1.1k 8.18
Marin Software 0.0 $8.0k 759.00 10.54
Charter Fin. 0.0 $45k 4.5k 10.03
Redhill Biopharma Ltd cmn 0.0 $3.0k 293.00 10.24
Five Oaks Investment 0.0 $26k 2.0k 13.33
Wisdomtree Tr Global Cp Bond F 0.0 $7.0k 96.00 72.92
Epizyme 0.0 $3.0k 110.00 27.27
Liberty Global Inc Com Ser A 0.0 $7.0k 100.00 70.00
Fossil (FOSL) 0.0 $21k 204.00 102.94
Pulse Electronics 0.0 $28k 11k 2.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 241.00 20.75
Rally Software Development 0.0 $36k 1.5k 24.54
Furniture Brands Intl 0.0 $17k 3.6k 4.78
Pacific Ethanol 0.0 $6.0k 1.6k 3.67
Insys Therapeutics 0.0 $42k 3.0k 14.00
Blackstone Mtg Tr (BXMT) 0.0 $20k 789.00 25.40
India Globalization Cap (IGC) 0.0 $0 225.00 0.00
Chambers Str Pptys 0.0 $40k 4.0k 10.03
Fibrocell Science 0.0 $4.0k 684.00 5.85
Dex Media 0.0 $23k 1.3k 17.76
Ambac Finl (AMBC) 0.0 $26k 1.1k 23.64
New Residential Invt 0.0 $3.0k 500.00 6.00
Quintiles Transnatio Hldgs I 0.0 $53k 1.2k 42.57
Whitewave Foods 0.0 $6.0k 384.00 15.62
Otelco Inc cl a 0.0 $19k 2.1k 9.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $16k 211.00 75.83
Cgg Sponsored Adr foreign equities 0.0 $9.0k 400.00 22.50
Neuberger Berman Mlp Income (NML) 0.0 $17k 874.00 19.45
Armada Hoffler Pptys (AHH) 0.0 $9.0k 750.00 12.00
Qiwi (QIWI) 0.0 $22k 931.00 23.63
Echo Therapeutics 0.0 $16k 6.3k 2.52
Seaworld Entertainment (PRKS) 0.0 $7.0k 200.00 35.00
Kamada Ord Ils1.00 (KMDA) 0.0 $999.900000 90.00 11.11
Tg Therapeutics (TGTX) 0.0 $0 60.00 0.00
Ambit Bioscience 0.0 $29k 4.1k 7.00
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $0 540.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $61k 2.6k 23.19
Yadkin Finl Corp 0.0 $32k 2.3k 13.91
Ohr Pharmaceutical 0.0 $4.0k 452.00 8.85
Taylor Morrison Hom (TMHC) 0.0 $25k 1.0k 24.37
Mediabistro 0.0 $3.0k 2.0k 1.49
Coty Inc Cl A (COTY) 0.0 $1.0k 86.00 11.63
Capitol Acquisition 0.0 $18k 1.7k 10.34
Evertec (EVTC) 0.0 $31k 1.4k 22.11
Constellium Holdco B V cl a 0.0 $51k 3.1k 16.21
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.0k 124.00 24.19
Knot Offshore Partners (KNOP) 0.0 $2.0k 100.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 702.00 8.55
Hemisphere Media 0.0 $0 4.3k 0.00
Fairway Group Holdings 0.0 $24k 1.0k 24.00
Textura 0.0 $0 11.00 0.00
Guaranty Bancorp Del 0.0 $4.0k 394.00 10.15
Dominion Res Inc Va unit 04/01/2013 0.0 $20k 400.00 50.00
Boston Private Financial 6.95% 0.0 $3.0k 110.00 27.27
Evryware Global 0.0 $44k 3.6k 12.24
Liberty Global Plc Shs Cl B 0.0 $16k 223.00 71.75
Tristate Capital Hldgs 0.0 $54k 3.9k 13.86
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $4.0k 88.00 45.45
Therapeuticsmd 0.0 $13k 4.4k 2.86
Portola Pharmaceuticals 0.0 $58k 2.4k 24.61
Intelsat Sa 0.0 $4.0k 175.00 22.86
Channeladvisor 0.0 $21k 1.3k 15.59
Omthera Pharmaceutica-ls 0.0 $15k 1.1k 13.32
Chimerix (CMRX) 0.0 $19k 893.00 20.83
Ply Gem Holdings 0.0 $1.0k 50.00 20.00
Tallgrass Energy Partners 0.0 $34k 1.6k 21.14
Tamin 0.0 $46k 2.3k 20.29
Sb Financial (SBFG) 0.0 $6.0k 826.00 7.26
Ellington Residential Mortga reit (EARN) 0.0 $13k 708.00 18.36
Independent Bank (IBTX) 0.0 $40k 1.3k 30.44
Marketo 0.0 $52k 2.1k 24.66
Ovascience 0.0 $13k 905.00 13.98
Pennymac Financial Service A 0.0 $10k 456.00 21.93
Tableau Software Inc Cl A 0.0 $61k 1.1k 55.76
Mazor Robotics Ltd. equities 0.0 $23k 1.6k 14.33
Harvest Cap Cr 0.0 $4.0k 237.00 16.88
Dreyfus Mun Bd Infrastructure 0.0 $1.0k 100.00 10.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0k 100.00 20.00
Ivy High Income Opportunities 0.0 $0 1.00 0.00
Oxygenbiotherapeutics Inccom Par 0.0 $999.040000 448.00 2.23
Voltari 0.0 $3.0k 803.00 3.74
Aratana Therapeutics 0.0 $0 10.00 0.00
Lightinthebox Holdings (LITB) 0.0 $28k 2.0k 13.69
Truett-hurst Inc cl a 0.0 $10k 1.7k 5.74
Global X Fds global x niger 0.0 $10k 700.00 14.29
Crumbs Bake Shop Inc unit 05/19/2015w 0.0 $0 27.00 0.00
Micronet Enertec Tech 0.0 $4.0k 900.00 4.44
Cordia Ban 0.0 $2.0k 573.00 3.49
Ubic 0.0 $2.0k 261.00 7.66
Bioamber 0.0 $12k 1.7k 7.06
Global X Fds gblx chimatl 0.0 $5.0k 401.00 12.47
Alps Etf Tr velosh emasia 0.0 $0 9.00 0.00
Alps Etf Tr velosh russsel 0.0 $4.0k 100.00 40.00
Credit Suisse Nassau Brh back etn lk idx 0.0 $6.0k 300.00 20.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $2.0k 97.00 20.62
Rcs Cap 0.0 $33k 1.9k 17.06
Ishares Tr industrial sct 0.0 $19k 400.00 47.50
Cis Acquisition Ltd shs ser a 0.0 $0 13.00 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.0k 96.00 20.83
Mandalay Digital 0.0 $16k 3.5k 4.59