Tower Research Capital

Tower Research Capital as of June 30, 2014

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 4229 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.6 $190M 971k 195.70
Vanguard Energy ETF (VDE) 1.4 $11M 74k 143.96
iShares Russell 2000 Index (IWM) 1.3 $10M 85k 118.81
PowerShares QQQ Trust, Series 1 1.3 $9.8M 104k 93.75
iShares Russell 1000 Value Index (IWD) 1.2 $9.0M 89k 101.27
Vanguard Small-Cap Value ETF (VBR) 1.1 $8.9M 84k 105.50
iShares Russell 2000 Growth Index (IWO) 1.1 $8.1M 58k 138.41
iShares S&P MidCap 400 Growth (IJK) 1.0 $7.5M 48k 157.08
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.2M 166k 43.40
Vanguard Dividend Appreciation ETF (VIG) 0.8 $6.6M 84k 77.96
iShares MSCI EMU Index (EZU) 0.8 $6.3M 148k 42.32
Proshares Tr (UYG) 0.8 $6.1M 48k 126.71
Vanguard Small-Cap ETF (VB) 0.8 $6.0M 51k 117.12
Vanguard Industrials ETF (VIS) 0.8 $5.8M 56k 104.24
Vanguard Utilities ETF (VPU) 0.7 $5.2M 54k 96.70
ProShares Ultra QQQ (QLD) 0.6 $4.9M 43k 113.70
ProShares Ultra Oil & Gas 0.6 $4.3M 48k 88.31
Financial Bear 3x 0.6 $4.3M 242k 17.74
iShares Dow Jones US Financial (IYF) 0.5 $4.1M 50k 83.14
Vanguard Consumer Staples ETF (VDC) 0.5 $4.1M 36k 115.85
SPDR S&P Dividend (SDY) 0.5 $4.0M 52k 76.59
iShares Russell 1000 Index (IWB) 0.5 $3.7M 34k 110.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.5M 30k 117.95
iShares Russell 3000 Index (IWV) 0.4 $3.3M 28k 117.75
iShares Dow Jones US Energy Sector (IYE) 0.4 $3.1M 55k 56.81
ProShares Ultra Russell2000 (UWM) 0.4 $3.0M 34k 89.13
iShares Dow Jones US Technology (IYW) 0.4 $2.9M 30k 96.89
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $2.8M 35k 81.30
iShares S&P Europe 350 Index (IEV) 0.4 $2.8M 58k 48.58
Vanguard Growth ETF (VUG) 0.3 $2.7M 28k 98.89
Vanguard Information Technology ETF (VGT) 0.3 $2.6M 27k 96.78
Vanguard Telecommunication Services ETF (VOX) 0.3 $2.6M 29k 87.95
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.5M 20k 120.77
Vanguard European ETF (VGK) 0.3 $2.4M 41k 59.94
SPDR S&P Retail (XRT) 0.3 $2.4M 28k 86.81
Vanguard Consumer Discretionary ETF (VCR) 0.3 $2.4M 22k 109.18
Direxion Shs Etf Tr healthcare bul (CURE) 0.3 $2.4M 27k 89.61
SPDR S&P Biotech (XBI) 0.3 $2.3M 15k 154.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.3M 50k 46.83
Proshares Tr pshs ult nasb (BIB) 0.3 $2.3M 25k 92.80
General Motors Company (GM) 0.3 $2.3M 65k 34.97
Schwab U S Broad Market ETF (SCHB) 0.3 $2.3M 48k 47.71
iShares Dow Jones US Healthcare (IYH) 0.3 $2.2M 17k 128.21
Affiliated Managers (AMG) 0.3 $2.1M 10k 205.38
Direxion Shs Etf Tr daily gold miner 0.2 $1.9M 42k 46.24
Activision Blizzard 0.2 $1.9M 84k 22.30
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.9M 57k 32.53
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.9M 22k 87.34
Proshares Tr ultrapro qqq (TQQQ) 0.2 $1.9M 25k 75.22
SPDR S&P Metals and Mining (XME) 0.2 $1.8M 44k 42.25
ProShares UltraPro Russell2000 ETF (URTY) 0.2 $1.8M 20k 93.30
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.7M 6.8k 257.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 27k 66.32
Forest Laboratories 0.2 $1.7M 17k 99.07
Industrial SPDR (XLI) 0.2 $1.6M 30k 53.64
Realty Income (O) 0.2 $1.6M 23k 71.43
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 38k 43.14
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 17k 94.34
Vanguard Materials ETF (VAW) 0.2 $1.6M 14k 111.78
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.5M 50k 30.51
Proshares Tr Ultrashort Dow30 Newetf 0.2 $1.5M 60k 25.56
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 32k 42.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $1.4M 39k 35.18
iShares Morningstar Large Value (ILCV) 0.2 $1.4M 17k 84.73
iShares MSCI Australia Index Fund (EWA) 0.2 $1.4M 52k 26.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $1.4M 13k 105.25
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.4M 35k 40.23
PowerShares Water Resources 0.2 $1.3M 50k 26.58
Starwood Waypoint Residential Trust 0.2 $1.3M 51k 26.18
SPDR KBW Bank (KBE) 0.2 $1.3M 38k 33.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.2M 16k 76.80
American Airls (AAL) 0.2 $1.2M 29k 42.17
Universal Health Services (UHS) 0.1 $1.1M 10k 111.11
Valero Energy Corporation (VLO) 0.1 $1.2M 24k 50.15
St. Joe Company (JOE) 0.1 $1.2M 47k 25.40
SPDR DJ Wilshire REIT (RWR) 0.1 $1.2M 14k 83.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.2M 12k 102.01
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.1M 8.5k 135.05
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.2M 33k 35.37
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 16k 75.36
Ishares Tr usa min vo (USMV) 0.1 $1.1M 29k 40.00
Everest Re Group (EG) 0.1 $1.1M 6.3k 166.67
Tupperware Brands Corporation 0.1 $1.1M 13k 83.57
Genesee & Wyoming 0.1 $1.0M 10k 105.14
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 15k 70.00
ProShares Short Russell2000 0.1 $1.1M 67k 16.03
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 12k 89.65
Powershares Etf Trust dyna buybk ach 0.1 $1.1M 24k 44.84
Market Vectors Etf Tr Biotech 0.1 $1.1M 11k 95.37
Valley National Ban (VLY) 0.1 $977k 98k 9.92
Silicon Laboratories (SLAB) 0.1 $999k 20k 48.95
Church & Dwight (CHD) 0.1 $1.0M 15k 69.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 11k 96.35
Hollyfrontier Corp 0.1 $1.0M 22k 46.36
Marathon Petroleum Corp (MPC) 0.1 $994k 13k 75.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 26k 38.28
Hillshire Brands 0.1 $1.0M 16k 62.32
Proshares Tr ultpro sht russ 0.1 $977k 28k 35.55
Coupons 0.1 $1.0M 38k 26.32
New York Reit 0.1 $1.0M 91k 11.06
Grubhub 0.1 $1.0M 29k 35.40
BE Aerospace 0.1 $909k 9.9k 91.87
United Rentals (URI) 0.1 $940k 9.0k 104.72
Advance Auto Parts (AAP) 0.1 $901k 6.6k 136.36
Rock-Tenn Company 0.1 $915k 8.7k 105.42
Media General 0.1 $964k 47k 20.54
Gulfport Energy Corporation 0.1 $905k 14k 63.41
ProShares Ultra Real Estate (URE) 0.1 $904k 10k 90.17
Direxion Shs Etf Tr cmn 0.1 $951k 17k 56.86
News (NWSA) 0.1 $949k 53k 17.91
Sirius Xm Holdings (SIRI) 0.1 $898k 263k 3.42
Goldman Sachs (GS) 0.1 $816k 4.9k 167.70
Reinsurance Group of America (RGA) 0.1 $861k 11k 81.08
PetSmart 0.1 $845k 14k 59.80
Polaris Industries (PII) 0.1 $881k 6.8k 130.19
Trimble Navigation (TRMB) 0.1 $857k 23k 36.59
Henry Schein (HSIC) 0.1 $853k 7.3k 117.19
SL Green Realty 0.1 $873k 8.0k 109.38
Equinix 0.1 $814k 3.9k 209.65
Fairchild Semiconductor International 0.1 $881k 56k 15.62
iShares MSCI Japan Index 0.1 $831k 69k 12.04
Acuity Brands (AYI) 0.1 $887k 6.4k 138.31
Ashland 0.1 $842k 7.7k 108.77
Skyworks Solutions (SWKS) 0.1 $846k 18k 47.51
National Fuel Gas (NFG) 0.1 $855k 11k 78.23
Signet Jewelers (SIG) 0.1 $830k 7.7k 108.43
Industries N shs - a - (LYB) 0.1 $815k 8.3k 97.79
Covidien 0.1 $835k 9.3k 90.19
Fortune Brands (FBIN) 0.1 $850k 21k 40.54
Ingredion Incorporated (INGR) 0.1 $850k 11k 75.29
Proshares Tr 0.1 $813k 22k 37.05
Endo International 0.1 $830k 12k 70.06
SLM Corporation (SLM) 0.1 $778k 93k 8.35
J.B. Hunt Transport Services (JBHT) 0.1 $758k 11k 72.20
LKQ Corporation (LKQ) 0.1 $738k 28k 26.72
Hanesbrands (HBI) 0.1 $805k 8.1k 99.10
Foot Locker (FL) 0.1 $780k 15k 50.73
Manpower (MAN) 0.1 $768k 8.5k 90.91
Hospitality Properties Trust 0.1 $738k 24k 30.39
Arch Capital Group (ACGL) 0.1 $794k 14k 57.40
Kirby Corporation (KEX) 0.1 $777k 7.0k 111.11
Raymond James Financial (RJF) 0.1 $754k 15k 50.75
Trinity Industries (TRN) 0.1 $759k 18k 42.68
PowerShares FTSE RAFI US 1000 0.1 $761k 8.6k 88.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $776k 16k 47.62
First Trust Amex Biotech Index Fnd (FBT) 0.1 $753k 9.1k 82.32
First Trust Health Care AlphaDEX (FXH) 0.1 $806k 15k 53.26
Whitewave Foods 0.1 $752k 23k 32.51
Masonite International 0.1 $789k 14k 56.23
Google Inc Class C 0.1 $773k 1.3k 575.15
Loews Corporation (L) 0.1 $682k 16k 44.05
Signature Bank (SBNY) 0.1 $704k 5.6k 126.02
SYSCO Corporation (SYY) 0.1 $704k 19k 37.43
Energizer Holdings 0.1 $705k 5.8k 122.04
American Financial (AFG) 0.1 $665k 11k 59.53
Avnet (AVT) 0.1 $692k 16k 42.98
Toll Brothers (TOL) 0.1 $703k 18k 38.67
Cree 0.1 $715k 14k 49.50
Energen Corporation 0.1 $723k 8.1k 88.89
Kinross Gold Corp (KGC) 0.1 $719k 174k 4.14
McDermott International 0.1 $712k 88k 8.08
Protective Life 0.1 $707k 10k 69.46
Materials SPDR (XLB) 0.1 $721k 15k 49.65
Towers Watson & Co 0.1 $671k 6.5k 103.57
Hatteras Financial 0.1 $698k 35k 19.83
Liberty Property Trust 0.1 $683k 18k 37.90
iShares Dow Jones US Basic Mater. (IYM) 0.1 $723k 8.3k 87.52
Udr (UDR) 0.1 $684k 24k 28.61
3D Systems Corporation (DDD) 0.1 $673k 11k 60.77
First Trust Financials AlphaDEX (FXO) 0.1 $674k 30k 22.26
First Republic Bank/san F (FRCB) 0.1 $699k 13k 54.94
iShares FTSE NAREIT Mort. Plus Capp 0.1 $690k 55k 12.63
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $720k 12k 60.09
Mosaic (MOS) 0.1 $716k 14k 49.56
Lpl Financial Holdings (LPLA) 0.1 $723k 15k 49.92
Tronox 0.1 $691k 26k 26.94
One Gas (OGS) 0.1 $710k 19k 37.77
Lands' End (LE) 0.1 $718k 21k 33.90
Bank of America Corporation (BAC) 0.1 $608k 40k 15.34
Arthur J. Gallagher & Co. (AJG) 0.1 $609k 13k 45.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $591k 15k 40.26
Martin Marietta Materials (MLM) 0.1 $603k 4.6k 132.06
ResMed (RMD) 0.1 $622k 12k 50.94
Con-way 0.1 $596k 9.5k 62.50
Harsco Corporation (NVRI) 0.1 $604k 23k 26.67
IDEXX Laboratories (IDXX) 0.1 $624k 4.7k 131.82
Lincoln Electric Holdings (LECO) 0.1 $601k 8.6k 69.93
Timken Company (TKR) 0.1 $654k 9.6k 67.80
Waddell & Reed Financial 0.1 $639k 10k 62.15
MDU Resources (MDU) 0.1 $585k 16k 36.36
Accenture (ACN) 0.1 $633k 7.8k 80.65
Eagle Materials (EXP) 0.1 $621k 6.6k 93.68
Carlisle Companies (CSL) 0.1 $596k 6.9k 86.66
Advanced Micro Devices (AMD) 0.1 $635k 151k 4.19
Southwest Airlines (LUV) 0.1 $588k 22k 26.89
Oceaneering International (OII) 0.1 $656k 8.9k 74.07
athenahealth 0.1 $617k 4.9k 125.11
Poly 0.1 $646k 51k 12.60
VMware 0.1 $586k 6.0k 96.88
Trina Solar 0.1 $621k 49k 12.81
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $614k 29k 20.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $630k 4.9k 127.38
First Trust DJ Internet Index Fund (FDN) 0.1 $654k 11k 59.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $627k 12k 52.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $619k 6.5k 95.00
Amc Networks Inc Cl A (AMCX) 0.1 $582k 10k 58.25
Powershares Etf Tr Ii s^p500 low vol 0.1 $604k 17k 35.61
Castlight Health 0.1 $592k 39k 15.17
Now (DNOW) 0.1 $640k 16k 40.00
Ally Financial (ALLY) 0.1 $589k 25k 23.89
Opower 0.1 $636k 34k 18.85
TD Ameritrade Holding 0.1 $512k 16k 31.37
Costco Wholesale Corporation (COST) 0.1 $564k 4.9k 114.98
Kohl's Corporation (KSS) 0.1 $504k 9.6k 52.59
Waste Connections 0.1 $552k 11k 49.10
Global Payments (GPN) 0.1 $521k 6.2k 83.33
Mid-America Apartment (MAA) 0.1 $510k 7.0k 73.04
Mettler-Toledo International (MTD) 0.1 $517k 2.0k 253.31
Arrow Electronics (ARW) 0.1 $514k 8.4k 61.19
Hewlett-Packard Company 0.1 $528k 16k 33.65
NCR Corporation (VYX) 0.1 $536k 15k 36.36
FactSet Research Systems (FDS) 0.1 $524k 4.4k 120.24
East West Ban (EWBC) 0.1 $519k 15k 35.13
Old Republic International Corporation (ORI) 0.1 $540k 33k 16.51
Alliance Data Systems Corporation (BFH) 0.1 $514k 1.9k 272.73
IDEX Corporation (IEX) 0.1 $569k 7.0k 80.76
NVR (NVR) 0.1 $563k 490.00 1149.43
Tibco Software 0.1 $532k 26k 20.28
Calpine Corporation 0.1 $565k 24k 23.85
Alaska Air (ALK) 0.1 $561k 5.9k 95.08
Community Health Systems (CYH) 0.1 $508k 11k 45.41
Ingram Micro 0.1 $554k 19k 29.41
Assured Guaranty (AGO) 0.1 $508k 21k 24.44
Nordson Corporation (NDSN) 0.1 $566k 7.1k 79.85
Oge Energy Corp (OGE) 0.1 $569k 16k 35.71
Salix Pharmaceuticals 0.1 $548k 4.4k 123.42
Informatica Corporation 0.1 $540k 15k 37.04
Jarden Corporation 0.1 $564k 9.5k 59.11
Panera Bread Company 0.1 $576k 3.8k 149.92
Wabtec Corporation (WAB) 0.1 $529k 6.4k 82.64
Extra Space Storage (EXR) 0.1 $534k 10k 53.29
PacWest Ban 0.1 $569k 13k 43.18
Taubman Centers 0.1 $522k 6.9k 75.83
Mednax (MD) 0.1 $546k 9.5k 57.47
Vanguard Financials ETF (VFH) 0.1 $564k 12k 46.35
AECOM Technology Corporation (ACM) 0.1 $565k 17k 32.73
Select Medical Holdings Corporation (SEM) 0.1 $539k 35k 15.58
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $525k 9.8k 53.35
Zillow 0.1 $518k 3.8k 136.36
Mrc Global Inc cmn (MRC) 0.1 $503k 18k 28.24
Asml Holding (ASML) 0.1 $522k 5.6k 93.21
Norwegian Cruise Line Hldgs (NCLH) 0.1 $575k 18k 31.65
Intrexon 0.1 $527k 21k 25.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $544k 3.0k 179.48
Graham Hldgs (GHC) 0.1 $579k 805.00 718.89
Kate Spade & Co 0.1 $569k 15k 38.03
Washington Prime 0.1 $507k 27k 18.72
Altisource Portfolio Solns S reg (ASPS) 0.1 $456k 4.0k 114.42
Broadridge Financial Solutions (BR) 0.1 $440k 11k 41.67
Cme (CME) 0.1 $480k 6.8k 71.01
Johnson & Johnson (JNJ) 0.1 $478k 4.6k 104.53
CBS Corporation 0.1 $468k 7.5k 62.19
AES Corporation (AES) 0.1 $438k 28k 15.54
Pulte (PHM) 0.1 $450k 22k 20.16
Hubbell Incorporated 0.1 $429k 3.5k 123.10
Sealed Air (SEE) 0.1 $452k 13k 33.97
Valspar Corporation 0.1 $497k 6.5k 76.17
Best Buy (BBY) 0.1 $459k 15k 31.07
SVB Financial (SIVBQ) 0.1 $471k 4.0k 116.56
Western Digital (WDC) 0.1 $502k 5.4k 92.31
Cooper Companies 0.1 $474k 3.5k 135.43
Whirlpool Corporation (WHR) 0.1 $426k 3.1k 139.37
Interpublic Group of Companies (IPG) 0.1 $460k 24k 19.57
Synopsys (SNPS) 0.1 $449k 12k 37.74
Cabela's Incorporated 0.1 $495k 8.0k 61.95
Omnicare 0.1 $475k 6.4k 74.07
Kroger (KR) 0.1 $429k 8.7k 49.52
AGCO Corporation (AGCO) 0.1 $467k 7.9k 59.32
Williams-Sonoma (WSM) 0.1 $440k 6.1k 71.81
Ca 0.1 $449k 14k 31.09
W.R. Berkley Corporation (WRB) 0.1 $448k 9.0k 50.00
D.R. Horton (DHI) 0.1 $468k 19k 24.57
Estee Lauder Companies (EL) 0.1 $428k 5.8k 74.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $438k 3.5k 123.81
Regal-beloit Corporation (RRX) 0.1 $439k 5.6k 78.29
Reliance Steel & Aluminum (RS) 0.1 $444k 6.3k 70.00
Qiagen 0.1 $437k 18k 24.46
SPX Corporation 0.1 $462k 4.3k 108.20
UGI Corporation (UGI) 0.1 $443k 8.8k 50.49
Dresser-Rand 0.1 $478k 6.6k 72.73
Neustar 0.1 $465k 18k 26.05
Hanover Insurance (THG) 0.1 $490k 7.8k 63.18
tw tele 0.1 $429k 11k 40.06
Gentex Corporation (GNTX) 0.1 $442k 15k 30.30
Triumph (TGI) 0.1 $442k 6.5k 68.38
Superior Energy Services 0.1 $447k 12k 36.19
Carpenter Technology Corporation (CRS) 0.1 $485k 7.7k 63.26
Harbinger 0.1 $468k 37k 12.70
SM Energy (SM) 0.1 $467k 5.6k 83.49
CBOE Holdings (CBOE) 0.1 $492k 10k 49.12
SolarWinds 0.1 $457k 12k 39.22
Avago Technologies 0.1 $499k 6.9k 72.12
SPDR S&P Pharmaceuticals (XPH) 0.1 $459k 4.4k 103.73
Huntington Ingalls Inds (HII) 0.1 $462k 4.9k 94.69
Shares Tr Pshs Ultsht Finl Add 0.1 $436k 28k 15.47
Freescale Semiconductor Holdin 0.1 $444k 19k 23.58
Laredo Petroleum Holdings 0.1 $479k 16k 30.98
Allison Transmission Hldngs I (ALSN) 0.1 $457k 15k 31.11
Healthcare Tr Amer Inc cl a 0.1 $490k 41k 12.02
Liberty Global Inc C 0.1 $471k 11k 42.28
Textura 0.1 $441k 19k 23.67
Cdw (CDW) 0.1 $485k 15k 32.04
Diamond Resorts International 0.1 $496k 21k 23.29
La Quinta Holdings 0.1 $485k 25k 19.17
Civeo 0.1 $461k 19k 24.80
Comcast Corporation (CMCSA) 0.1 $409k 7.6k 53.65
Vimpel 0.1 $410k 49k 8.40
Vale (VALE) 0.1 $425k 44k 9.62
Leucadia National 0.1 $385k 15k 26.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $422k 3.9k 107.28
SEI Investments Company (SEIC) 0.1 $364k 11k 32.46
Ubs Ag Cmn 0.1 $375k 20k 18.51
Home Depot (HD) 0.1 $421k 5.2k 80.93
Clean Harbors (CLH) 0.1 $389k 6.1k 63.72
Ameren Corporation (AEE) 0.1 $369k 8.7k 42.48
Carter's (CRI) 0.1 $361k 5.4k 67.46
International Game Technology 0.1 $381k 24k 15.93
MICROS Systems 0.1 $397k 5.8k 67.90
RPM International (RPM) 0.1 $411k 8.9k 46.16
Sonoco Products Company (SON) 0.1 $363k 8.3k 43.89
Union Pacific Corporation (UNP) 0.1 $359k 3.6k 99.52
Zebra Technologies (ZBRA) 0.1 $377k 4.5k 82.85
Cabot Corporation (CBT) 0.1 $417k 7.1k 58.82
Regions Financial Corporation (RF) 0.1 $383k 36k 10.57
Lamar Advertising Company 0.1 $348k 6.3k 55.56
Crane 0.1 $370k 5.0k 74.31
MSC Industrial Direct (MSM) 0.1 $415k 4.3k 95.56
Gartner (IT) 0.1 $400k 5.7k 70.43
Tyco International Ltd S hs 0.1 $392k 8.6k 45.31
Encana Corp 0.1 $398k 17k 23.68
Alleghany Corporation 0.1 $365k 833.00 438.18
Msci (MSCI) 0.1 $384k 8.7k 44.25
Westar Energy 0.1 $371k 9.2k 40.40
Cousins Properties 0.1 $353k 28k 12.48
GATX Corporation (GATX) 0.1 $397k 6.1k 65.66
NewMarket Corporation (NEU) 0.1 $389k 994.00 391.30
Patterson-UTI Energy (PTEN) 0.1 $359k 9.9k 36.23
City National Corporation 0.1 $378k 5.0k 75.98
Gra (GGG) 0.1 $385k 5.0k 77.67
Domino's Pizza (DPZ) 0.1 $412k 5.5k 74.32
Landstar System (LSTR) 0.1 $364k 5.7k 63.94
Lexington Realty Trust (LXP) 0.1 $369k 34k 11.02
TRW Automotive Holdings 0.1 $411k 4.6k 89.57
Under Armour (UAA) 0.1 $367k 6.1k 60.21
CF Industries Holdings (CF) 0.1 $396k 1.6k 242.86
Amedisys (AMED) 0.1 $372k 22k 16.77
Oshkosh Corporation (OSK) 0.1 $419k 7.8k 54.05
Atmos Energy Corporation (ATO) 0.1 $381k 7.1k 53.35
Delek US Holdings 0.1 $383k 14k 28.18
Kilroy Realty Corporation (KRC) 0.1 $366k 5.9k 62.32
Oxford Industries (OXM) 0.1 $382k 5.7k 66.69
VeriFone Systems 0.1 $399k 11k 36.29
Akorn 0.1 $402k 12k 33.23
Alliant Techsystems 0.1 $362k 2.7k 134.33
Cubist Pharmaceuticals 0.1 $350k 5.0k 70.00
Hercules Offshore 0.1 $415k 55k 7.52
Lennox International (LII) 0.1 $371k 4.1k 89.57
Old Dominion Freight Line (ODFL) 0.1 $388k 6.0k 64.10
Cleco Corporation 0.1 $400k 5.6k 71.43
Corrections Corporation of America 0.1 $401k 7.6k 52.63
Jack Henry & Associates (JKHY) 0.1 $422k 7.0k 60.61
United Natural Foods (UNFI) 0.1 $378k 5.8k 65.17
BioMed Realty Trust 0.1 $389k 18k 21.85
Federal Realty Inv. Trust 0.1 $408k 3.4k 120.78
CoreLogic 0.1 $410k 14k 30.34
New Gold Inc Cda (NGD) 0.1 $412k 65k 6.36
Regency Centers Corporation (REG) 0.1 $390k 7.0k 55.71
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $371k 18k 21.20
ProShares Ultra Basic Materials (UYM) 0.1 $382k 6.9k 55.14
Schwab U S Small Cap ETF (SCHA) 0.1 $367k 6.7k 54.87
Rydex Etf Trust s^p500 pur val 0.1 $380k 7.0k 54.31
Proshares Tr ultrpro dow30 (UDOW) 0.1 $357k 3.0k 118.53
Kinder Morgan (KMI) 0.1 $398k 11k 36.36
Ellie Mae 0.1 $361k 12k 31.22
Bonanza Creek Energy 0.1 $362k 6.3k 57.09
Retail Properties Of America 0.1 $357k 23k 15.42
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $362k 6.3k 57.88
Shutterstock (SSTK) 0.1 $351k 4.2k 82.82
Proshares Tr ultra sh dow30 0.1 $392k 15k 26.42
Cst Brands 0.1 $359k 10k 34.50
Brookfield Ppty Partners L P unit ltd partn 0.1 $350k 17k 20.89
Container Store (TCS) 0.1 $416k 15k 27.74
Parsley Energy Inc-class A 0.1 $423k 18k 24.04
Microsoft Corporation (MSFT) 0.0 $278k 6.7k 41.67
Ansys (ANSS) 0.0 $336k 4.4k 75.85
DST Systems 0.0 $297k 3.2k 92.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $275k 8.1k 33.72
KB Home (KBH) 0.0 $285k 15k 18.73
Lennar Corporation (LEN) 0.0 $313k 7.4k 42.31
At&t (T) 0.0 $336k 9.5k 35.31
Citrix Systems 0.0 $302k 4.8k 62.61
Cullen/Frost Bankers (CFR) 0.0 $289k 3.8k 76.92
Solera Holdings 0.0 $312k 4.7k 66.55
Automatic Data Processing (ADP) 0.0 $325k 4.1k 79.25
KBR (KBR) 0.0 $280k 12k 23.83
Comerica Incorporated (CMA) 0.0 $303k 6.1k 49.62
NiSource (NI) 0.0 $301k 7.7k 39.11
Lockheed Martin Corporation (LMT) 0.0 $334k 2.1k 157.89
Domtar Corp 0.0 $314k 7.3k 42.92
Merck & Co (MRK) 0.0 $279k 4.8k 57.87
VCA Antech 0.0 $312k 8.8k 35.42
Illinois Tool Works (ITW) 0.0 $277k 3.2k 87.95
Starbucks Corporation (SBUX) 0.0 $311k 4.0k 77.27
New York Community Ban 0.0 $308k 19k 16.00
Axis Capital Holdings (AXS) 0.0 $278k 6.3k 44.31
Thor Industries (THO) 0.0 $278k 4.6k 60.00
Kennametal (KMT) 0.0 $308k 6.7k 46.29
Bank of the Ozarks 0.0 $292k 8.7k 33.45
HCC Insurance Holdings 0.0 $331k 7.1k 46.30
Donaldson Company (DCI) 0.0 $313k 7.4k 42.31
Aspen Insurance Holdings 0.0 $345k 7.5k 45.93
Zions Bancorporation (ZION) 0.0 $293k 11k 27.97
Amer (UHAL) 0.0 $305k 1.0k 290.67
American Campus Communities 0.0 $319k 8.4k 38.19
Dril-Quip (DRQ) 0.0 $333k 3.0k 109.40
DreamWorks Animation SKG 0.0 $326k 14k 23.20
Rosetta Resources 0.0 $329k 6.1k 53.57
Terex Corporation (TEX) 0.0 $337k 8.2k 41.11
Teleflex Incorporated (TFX) 0.0 $283k 2.7k 105.52
Tempur-Pedic International (TPX) 0.0 $305k 5.1k 59.61
MGM Resorts International. (MGM) 0.0 $346k 13k 26.42
A. O. Smith Corporation (AOS) 0.0 $310k 6.5k 47.62
Duke Realty Corporation 0.0 $332k 18k 18.15
Corporate Office Properties Trust (CDP) 0.0 $308k 11k 27.85
Albemarle Corporation (ALB) 0.0 $316k 4.2k 75.00
Alexandria Real Estate Equities (ARE) 0.0 $297k 3.8k 77.65
National Health Investors (NHI) 0.0 $341k 5.4k 62.72
National Retail Properties (NNN) 0.0 $327k 8.2k 39.77
Financial Select Sector SPDR (XLF) 0.0 $284k 13k 22.75
Rackspace Hosting 0.0 $346k 10k 33.24
Camden Property Trust (CPT) 0.0 $287k 4.0k 71.22
Vectren Corporation 0.0 $284k 6.7k 42.41
iShares MSCI Singapore Index Fund 0.0 $285k 21k 13.51
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $294k 3.1k 95.83
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $295k 8.4k 35.16
PowerShares DWA Technical Ldrs Pf 0.0 $303k 7.8k 38.97
Citigroup (C) 0.0 $281k 6.0k 47.14
Wesco Aircraft Holdings 0.0 $337k 17k 19.93
Epam Systems (EPAM) 0.0 $296k 6.8k 43.79
Rowan Companies 0.0 $277k 8.6k 32.22
Directv 0.0 $271k 3.2k 85.24
Palo Alto Networks (PANW) 0.0 $347k 4.2k 83.68
Proshs Ultrashrt S&p500 Prosha etf 0.0 $308k 12k 25.45
Workday Inc cl a (WDAY) 0.0 $303k 3.4k 89.94
Realogy Hldgs (HOUS) 0.0 $275k 7.3k 37.75
Hd Supply 0.0 $277k 9.7k 28.48
Direxion Shs Etf Tr dly tecbearx 0.0 $319k 20k 15.62
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $294k 5.5k 53.40
Perrigo Company (PRGO) 0.0 $300k 2.1k 145.99
A10 Networks (ATEN) 0.0 $302k 23k 13.28
New Media Inv Grp 0.0 $326k 23k 14.11
Nuveen All Cap Ene Mlp Opport mf 0.0 $273k 14k 19.84
Synovus Finl (SNV) 0.0 $310k 16k 20.00
Time 0.0 $291k 12k 25.00
Sabre (SABR) 0.0 $303k 15k 20.00
Crown Holdings (CCK) 0.0 $230k 4.6k 49.89
Mechel OAO 0.0 $202k 92k 2.19
Lear Corporation (LEA) 0.0 $200k 2.2k 89.77
Corning Incorporated (GLW) 0.0 $255k 12k 21.99
JPMorgan Chase & Co. (JPM) 0.0 $199k 3.5k 57.55
Two Harbors Investment 0.0 $222k 21k 10.49
Devon Energy Corporation (DVN) 0.0 $213k 2.7k 79.51
Comcast Corporation 0.0 $208k 3.9k 53.40
Bunge 0.0 $203k 2.7k 75.76
Bank of Hawaii Corporation (BOH) 0.0 $242k 4.1k 58.33
Brown & Brown (BRO) 0.0 $200k 6.4k 31.25
Copart (CPRT) 0.0 $245k 6.1k 40.00
Federated Investors (FHI) 0.0 $266k 8.7k 30.70
Hologic (HOLX) 0.0 $241k 9.4k 25.56
Host Hotels & Resorts (HST) 0.0 $226k 10k 21.97
Mercury General Corporation (MCY) 0.0 $198k 4.1k 47.98
Rollins (ROL) 0.0 $215k 7.1k 30.17
Teradata Corporation (TDC) 0.0 $217k 5.4k 40.09
Travelers Companies (TRV) 0.0 $244k 2.6k 94.36
Emerson Electric (EMR) 0.0 $200k 3.0k 66.45
Tidewater 0.0 $251k 4.5k 56.05
LifePoint Hospitals 0.0 $194k 4.6k 41.67
DeVry 0.0 $219k 5.2k 42.30
CenturyLink 0.0 $213k 5.7k 37.20
Aetna 0.0 $209k 2.6k 81.26
Plum Creek Timber 0.0 $216k 4.8k 45.00
Anadarko Petroleum Corporation 0.0 $254k 2.3k 109.29
Aol 0.0 $234k 5.9k 39.80
Royal Dutch Shell 0.0 $251k 3.5k 71.43
Apollo 0.0 $262k 8.4k 31.17
Exelon Corporation (EXC) 0.0 $247k 6.8k 36.47
Gilead Sciences (GILD) 0.0 $251k 3.0k 83.06
TJX Companies (TJX) 0.0 $263k 4.9k 53.23
Whole Foods Market 0.0 $252k 6.5k 38.56
Barclays (BCS) 0.0 $232k 16k 14.59
Bally Technologies 0.0 $257k 3.9k 65.84
Penn Virginia Corporation 0.0 $197k 12k 16.44
Concur Technologies 0.0 $233k 2.5k 93.42
First Solar (FSLR) 0.0 $244k 3.4k 71.23
Marathon Oil Corporation (MRO) 0.0 $226k 5.7k 39.97
New York Times Company (NYT) 0.0 $239k 16k 15.44
Ctrip.com International 0.0 $218k 3.4k 63.95
Amdocs Ltd ord (DOX) 0.0 $248k 5.4k 46.28
Brinker International (EAT) 0.0 $221k 4.5k 48.68
Silgan Holdings (SLGN) 0.0 $205k 3.2k 64.52
Dolby Laboratories (DLB) 0.0 $212k 4.9k 43.03
Allscripts Healthcare Solutions (MDRX) 0.0 $253k 16k 16.09
Broadcom Corporation 0.0 $235k 6.3k 37.07
Eaton Vance 0.0 $220k 5.8k 37.85
Graphic Packaging Holding Company (GPK) 0.0 $268k 23k 11.65
Health Net 0.0 $194k 5.0k 38.83
RPC (RES) 0.0 $231k 9.9k 23.44
Steel Dynamics (STLD) 0.0 $254k 14k 17.94
Herbalife Ltd Com Stk (HLF) 0.0 $269k 4.2k 64.55
Prosperity Bancshares (PB) 0.0 $198k 3.2k 62.08
Sirona Dental Systems 0.0 $251k 3.1k 80.46
Synaptics, Incorporated (SYNA) 0.0 $268k 3.0k 90.48
BioCryst Pharmaceuticals (BCRX) 0.0 $212k 16k 13.11
Commerce Bancshares (CBSH) 0.0 $251k 6.0k 41.67
Cibc Cad (CM) 0.0 $233k 2.4k 96.88
Cinemark Holdings (CNK) 0.0 $241k 6.8k 35.38
Cytec Industries 0.0 $246k 2.3k 105.11
Home Properties 0.0 $234k 3.7k 63.90
IPG Photonics Corporation (IPGP) 0.0 $267k 3.9k 68.06
Omega Healthcare Investors (OHI) 0.0 $225k 6.1k 36.87
Royal Gold (RGLD) 0.0 $207k 2.7k 76.19
Questar Corporation 0.0 $216k 8.7k 24.75
Talisman Energy Inc Com Stk 0.0 $220k 20k 11.28
Pan American Silver Corp Can (PAAS) 0.0 $266k 17k 15.34
Riverbed Technology 0.0 $212k 9.5k 22.39
URS Corporation 0.0 $241k 5.4k 44.62
United Therapeutics Corporation (UTHR) 0.0 $263k 3.0k 88.89
Washington Federal (WAFD) 0.0 $235k 11k 22.36
Aqua America 0.0 $197k 7.9k 24.84
Covance 0.0 $222k 2.6k 85.42
Esterline Technologies Corporation 0.0 $227k 1.9k 120.00
Home BancShares (HOMB) 0.0 $242k 7.4k 32.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $202k 19k 10.40
Owens & Minor (OMI) 0.0 $268k 7.9k 33.85
StanCorp Financial 0.0 $260k 4.1k 63.88
Scotts Miracle-Gro Company (SMG) 0.0 $209k 3.8k 55.00
Tech Data Corporation 0.0 $209k 3.4k 61.90
Flowers Foods (FLO) 0.0 $236k 11k 21.11
Cavco Industries (CVCO) 0.0 $216k 2.5k 85.83
Dex (DXCM) 0.0 $264k 6.7k 39.63
NCI Building Systems 0.0 $258k 13k 19.44
Senomyx 0.0 $234k 27k 8.59
Unit Corporation 0.0 $197k 2.9k 68.76
Baltic Trading 0.0 $225k 38k 5.98
Spansion 0.0 $203k 9.7k 21.02
Vanguard Large-Cap ETF (VV) 0.0 $258k 2.9k 89.99
Weingarten Realty Investors 0.0 $239k 7.3k 32.90
Envestnet (ENV) 0.0 $235k 4.8k 49.09
Six Flags Entertainment (SIX) 0.0 $246k 5.8k 42.46
SouFun Holdings 0.0 $237k 24k 9.69
Vanguard Mid-Cap ETF (VO) 0.0 $258k 2.2k 118.78
Hldgs (UAL) 0.0 $197k 4.8k 40.99
Vanguard REIT ETF (VNQ) 0.0 $195k 2.6k 75.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $259k 6.6k 39.41
ProShares Short Dow30 0.0 $242k 9.6k 25.17
B2gold Corp (BTG) 0.0 $253k 87k 2.92
Cooper Standard Holdings (CPS) 0.0 $224k 3.4k 66.40
Nielsen Holdings Nv 0.0 $201k 4.2k 48.31
Air Lease Corp (AL) 0.0 $268k 6.9k 38.59
Itt 0.0 $202k 5.5k 37.04
Exelis 0.0 $236k 14k 16.95
Monster Beverage 0.0 $200k 2.8k 71.02
Us Silica Hldgs (SLCA) 0.0 $255k 4.6k 55.54
Avg Technologies 0.0 $210k 10k 20.12
Vantiv Inc Cl A 0.0 $202k 6.0k 33.62
Galectin Therapeutics (GALT) 0.0 $200k 15k 13.67
Forum Energy Technolo 0.0 $268k 7.3k 36.50
Dht Holdings (DHT) 0.0 $263k 37k 7.19
Bbx Capital Corp-a cl a 0.0 $232k 13k 18.02
Diamondback Energy (FANG) 0.0 $207k 2.3k 88.24
Suncoke Energy Partners 0.0 $245k 8.1k 30.24
Evertec (EVTC) 0.0 $214k 8.8k 24.31
American Residential Pptys I 0.0 $210k 11k 18.74
Tamin 0.0 $264k 11k 23.23
American Homes 4 Rent-a reit (AMH) 0.0 $237k 14k 17.58
Athlon Energy 0.0 $212k 4.3k 49.18
Envision Healthcare Hlds 0.0 $236k 6.5k 36.06
Antero Res (AR) 0.0 $261k 4.0k 65.72
Knowles (KN) 0.0 $222k 7.2k 30.71
Square 1 Financial 0.0 $246k 9.8k 25.00
Union Bankshares Corporation 0.0 $256k 10k 25.00
Cbs Outdoor Americas 0.0 $255k 7.8k 32.63
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $262k 24k 10.86
Compass Minerals International (CMP) 0.0 $162k 1.7k 95.91
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 16k 9.59
Owens Corning (OC) 0.0 $176k 4.5k 39.10
CMS Energy Corporation (CMS) 0.0 $162k 5.2k 31.23
Tenaris (TS) 0.0 $123k 2.6k 47.02
Federal-Mogul Corporation 0.0 $139k 6.9k 20.24
Genworth Financial (GNW) 0.0 $145k 8.4k 17.37
Progressive Corporation (PGR) 0.0 $185k 7.3k 25.39
Charles Schwab Corporation (SCHW) 0.0 $133k 4.9k 26.95
State Street Corporation (STT) 0.0 $135k 2.0k 67.03
First Citizens BancShares (FCNCA) 0.0 $153k 623.00 245.59
CVB Financial (CVBF) 0.0 $159k 9.8k 16.11
FTI Consulting (FCN) 0.0 $119k 3.2k 37.72
Discover Financial Services (DFS) 0.0 $137k 2.2k 61.91
Northern Trust Corporation (NTRS) 0.0 $162k 2.5k 64.03
AutoNation (AN) 0.0 $184k 3.1k 59.80
Caterpillar (CAT) 0.0 $149k 1.4k 108.44
Auxilium Pharmaceuticals 0.0 $142k 7.1k 20.12
Norfolk Southern (NSC) 0.0 $184k 1.8k 103.25
RadNet (RDNT) 0.0 $157k 24k 6.70
Acxiom Corporation 0.0 $122k 5.7k 21.52
Advent Software 0.0 $166k 5.1k 32.26
Apache Corporation 0.0 $138k 1.4k 100.66
Avon Products 0.0 $121k 8.1k 14.87
Continental Resources 0.0 $159k 1.0k 154.41
Diebold Incorporated 0.0 $171k 4.3k 40.07
Edwards Lifesciences (EW) 0.0 $128k 1.5k 85.50
Hawaiian Electric Industries (HE) 0.0 $169k 6.7k 25.39
Heartland Express (HTLD) 0.0 $117k 5.5k 21.34
Hillenbrand (HI) 0.0 $141k 4.3k 32.55
Hudson City Ban 0.0 $121k 12k 9.85
Leggett & Platt (LEG) 0.0 $188k 5.5k 34.43
Microchip Technology (MCHP) 0.0 $127k 2.6k 48.64
NVIDIA Corporation (NVDA) 0.0 $137k 7.4k 18.51
R.R. Donnelley & Sons Company 0.0 $155k 9.4k 16.48
Ritchie Bros. Auctioneers Inco 0.0 $121k 4.9k 24.55
Gafisa SA 0.0 $133k 44k 3.05
Dow Chemical Company 0.0 $126k 2.4k 51.66
Itron (ITRI) 0.0 $129k 3.4k 37.74
Medtronic 0.0 $141k 2.2k 63.77
Sensient Technologies Corporation (SXT) 0.0 $135k 2.4k 56.91
Apartment Investment and Management 0.0 $176k 5.3k 33.06
Darden Restaurants (DRI) 0.0 $174k 3.6k 48.46
International Rectifier Corporation 0.0 $129k 4.0k 32.26
Intersil Corporation 0.0 $172k 13k 13.76
National-Oilwell Var 0.0 $192k 2.3k 82.26
Unum (UNM) 0.0 $150k 4.3k 34.70
Electronics For Imaging 0.0 $121k 2.7k 45.32
Cadence Design Systems (CDNS) 0.0 $151k 9.7k 15.54
WellCare Health Plans 0.0 $189k 2.8k 66.67
Potash Corp. Of Saskatchewan I 0.0 $129k 3.4k 37.91
Ultratech 0.0 $136k 6.1k 22.18
Baker Hughes Incorporated 0.0 $175k 2.3k 74.50
Capital One Financial (COF) 0.0 $176k 2.1k 82.71
Computer Sciences Corporation 0.0 $126k 2.0k 63.32
International Business Machines (IBM) 0.0 $187k 1.0k 181.38
Intuitive Surgical (ISRG) 0.0 $124k 302.00 410.60
Macy's (M) 0.0 $185k 3.2k 58.05
Nike (NKE) 0.0 $160k 2.0k 79.60
Texas Instruments Incorporated (TXN) 0.0 $192k 4.0k 47.71
John Wiley & Sons (WLY) 0.0 $171k 2.8k 61.54
Wisconsin Energy Corporation 0.0 $165k 3.4k 48.26
Qualcomm (QCOM) 0.0 $126k 1.6k 78.90
Torchmark Corporation 0.0 $167k 2.0k 82.02
Biogen Idec (BIIB) 0.0 $125k 397.00 314.86
Patterson Companies (PDCO) 0.0 $124k 3.0k 41.96
Lazard Ltd-cl A shs a 0.0 $124k 2.4k 51.41
Lexmark International 0.0 $155k 3.2k 48.30
Fifth Third Ban (FITB) 0.0 $178k 8.3k 21.36
Cumulus Media 0.0 $153k 25k 6.17
Big Lots (BIGGQ) 0.0 $191k 4.2k 45.75
Linn Energy 0.0 $179k 5.5k 32.33
PPL Corporation (PPL) 0.0 $143k 4.0k 35.63
Magna Intl Inc cl a (MGA) 0.0 $118k 1.1k 107.35
Aptar (ATR) 0.0 $158k 2.4k 66.81
Fastenal Company (FAST) 0.0 $140k 2.8k 49.50
Highwoods Properties (HIW) 0.0 $169k 4.0k 41.96
Primerica (PRI) 0.0 $166k 3.2k 52.63
TCF Financial Corporation 0.0 $146k 8.9k 16.42
Sears Holdings Corporation 0.0 $126k 3.2k 39.53
Amazon (AMZN) 0.0 $127k 391.00 324.81
Netflix (NFLX) 0.0 $168k 381.00 440.94
NII Holdings 0.0 $173k 315k 0.55
Hertz Global Holdings 0.0 $149k 5.4k 27.56
Rite Aid Corporation 0.0 $146k 21k 7.09
Tesoro Corporation 0.0 $184k 3.1k 58.74
Cablevision Systems Corporation 0.0 $119k 6.6k 18.15
Goldcorp 0.0 $175k 6.2k 28.16
Dot Hill Systems 0.0 $134k 29k 4.69
Teekay Shipping Marshall Isl (TK) 0.0 $154k 2.5k 61.96
Brunswick Corporation (BC) 0.0 $121k 2.9k 42.00
Edison International (EIX) 0.0 $183k 3.2k 57.79
Key (KEY) 0.0 $128k 8.9k 14.31
Cliffs Natural Resources 0.0 $165k 13k 12.42
Huntsman Corporation (HUN) 0.0 $152k 5.4k 27.99
PolyOne Corporation 0.0 $121k 2.9k 42.23
Safe Bulkers Inc Com Stk (SB) 0.0 $174k 18k 9.76
TowneBank (TOWN) 0.0 $122k 6.1k 20.00
Virtusa Corporation 0.0 $143k 4.0k 35.66
Bill Barrett Corporation 0.0 $175k 6.9k 25.32
Cheesecake Factory Incorporated (CAKE) 0.0 $172k 3.7k 46.45
Chipotle Mexican Grill (CMG) 0.0 $165k 278.00 593.53
DiamondRock Hospitality Company (DRH) 0.0 $138k 11k 12.85
DTE Energy Company (DTE) 0.0 $152k 2.0k 77.48
Guess? (GES) 0.0 $131k 4.7k 27.78
Group Cgi Cad Cl A 0.0 $133k 3.5k 37.71
G-III Apparel (GIII) 0.0 $126k 1.5k 81.40
Helix Energy Solutions (HLX) 0.0 $124k 4.7k 26.34
iGATE Corporation 0.0 $124k 3.4k 36.34
L-3 Communications Holdings 0.0 $140k 1.2k 120.48
Middleby Corporation (MIDD) 0.0 $133k 1.6k 82.61
Mobile Mini 0.0 $165k 3.4k 47.84
Oil States International (OIS) 0.0 $180k 2.8k 64.31
Plains All American Pipeline (PAA) 0.0 $173k 2.9k 59.90
Super Micro Computer (SMCI) 0.0 $121k 4.8k 25.35
Semtech Corporation (SMTC) 0.0 $119k 4.6k 25.73
Abb (ABBNY) 0.0 $185k 7.8k 23.71
Hain Celestial (HAIN) 0.0 $152k 1.7k 88.79
Heartland Payment Systems 0.0 $120k 2.9k 41.31
Ida (IDA) 0.0 $150k 2.7k 56.45
World Fuel Services Corporation (WKC) 0.0 $192k 3.9k 49.28
KLA-Tencor Corporation (KLAC) 0.0 $173k 2.4k 72.69
Susser Holdings Corporation 0.0 $176k 2.2k 80.66
Valmont Industries (VMI) 0.0 $180k 1.2k 148.15
Advisory Board Company 0.0 $178k 3.4k 51.94
Associated Banc- (ASB) 0.0 $182k 10k 17.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $119k 1.8k 67.00
Clarcor 0.0 $132k 2.1k 61.97
DXP Enterprises (DXPE) 0.0 $179k 2.4k 75.54
Hancock Holding Company (HWC) 0.0 $154k 4.4k 35.22
Quality Systems 0.0 $124k 7.7k 16.10
CommVault Systems (CVLT) 0.0 $156k 3.2k 49.12
GP Strategies Corporation 0.0 $122k 4.7k 25.85
Cameron International Corporation 0.0 $191k 2.8k 67.90
Rbc Cad (RY) 0.0 $129k 1.8k 71.27
Senior Housing Properties Trust 0.0 $189k 9.4k 20.00
Tor Dom Bk Cad (TD) 0.0 $140k 2.7k 51.27
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $158k 2.0k 77.34
National Instruments 0.0 $172k 5.4k 32.04
Aspen Technology 0.0 $171k 3.7k 46.53
PGT 0.0 $180k 21k 8.48
Precision Drilling Corporation 0.0 $159k 11k 15.08
Westport Innovations 0.0 $120k 6.2k 19.27
Pilgrim's Pride Corporation (PPC) 0.0 $149k 5.4k 27.45
Seadrill 0.0 $119k 3.0k 40.03
Shutterfly 0.0 $132k 3.1k 43.19
Dollar General (DG) 0.0 $175k 2.9k 59.70
Eagle Ban (EGBN) 0.0 $152k 4.5k 33.73
Oasis Petroleum 0.0 $125k 2.2k 57.47
SPDR KBW Insurance (KIE) 0.0 $116k 1.8k 63.91
Motorcar Parts of America (MPAA) 0.0 $156k 5.6k 27.78
ProShares Short QQQ 0.0 $127k 7.6k 16.75
Fortinet (FTNT) 0.0 $173k 6.9k 25.06
Tower International 0.0 $137k 3.7k 36.95
Xerium Technologies 0.0 $121k 8.7k 13.91
H&Q Healthcare Investors 0.0 $134k 5.1k 26.45
Penn West Energy Trust 0.0 $120k 12k 9.80
Clearfield (CLFD) 0.0 $142k 8.2k 17.27
QuickLogic Corporation 0.0 $136k 27k 5.00
MiMedx (MDXG) 0.0 $165k 25k 6.66
Baytex Energy Corp (BTE) 0.0 $128k 2.8k 46.04
Bankunited (BKU) 0.0 $131k 4.1k 32.26
Interactive Intelligence Group 0.0 $186k 3.3k 56.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $140k 8.7k 16.22
Bankrate 0.0 $192k 11k 17.50
Csr 0.0 $147k 3.6k 40.40
Expedia (EXPE) 0.0 $174k 2.2k 78.91
Wpx Energy 0.0 $180k 7.6k 23.81
Telephone And Data Systems (TDS) 0.0 $188k 6.2k 30.30
Arrowhead Research 0.0 $130k 8.9k 14.56
Us Natural Gas Fd Etf 0.0 $184k 7.5k 24.55
Guidewire Software (GWRE) 0.0 $172k 4.2k 40.73
Demandware 0.0 $151k 2.2k 69.52
Pdc Energy 0.0 $126k 2.1k 60.91
Globus Med Inc cl a (GMED) 0.0 $150k 6.3k 23.93
Tile Shop Hldgs (TTSH) 0.0 $123k 8.0k 15.39
Geospace Technologies (GEOS) 0.0 $118k 2.1k 55.01
Wright Express (WEX) 0.0 $179k 1.7k 104.74
Solarcity 0.0 $144k 2.1k 69.99
United Ins Hldgs (ACIC) 0.0 $164k 9.5k 17.28
Prudential Gl Sh Dur Hi Yld 0.0 $145k 8.0k 18.08
Hong Kong Television Ne- (HKTVY) 0.0 $127k 20k 6.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $176k 4.1k 42.98
Rally Software Development 0.0 $148k 14k 10.89
Channeladvisor 0.0 $154k 5.8k 26.34
Servisfirst Bancshares (SFBS) 0.0 $142k 1.7k 85.37
Neostem 0.0 $116k 19k 6.26
Biosante Pharmaceuticals (ANIP) 0.0 $183k 5.3k 34.37
Proshares Tr Ii ul djubsnatg 0.0 $118k 2.9k 40.27
Murphy Usa (MUSA) 0.0 $173k 3.7k 46.88
Leidos Holdings (LDOS) 0.0 $117k 3.5k 33.33
Science App Int'l (SAIC) 0.0 $117k 2.6k 44.27
Sprouts Fmrs Mkt (SFM) 0.0 $157k 4.8k 32.65
Eastman Kodak (KODK) 0.0 $166k 7.0k 23.81
Caesars Acquisition Co cl a 0.0 $159k 13k 12.39
Burlington Stores (BURL) 0.0 $131k 4.1k 31.84
Msa Safety Inc equity (MSA) 0.0 $133k 2.3k 57.35
Borderfree 0.0 $147k 8.9k 16.56
Everyday Health 0.0 $176k 9.5k 18.53
Q2 Holdings (QTWO) 0.0 $131k 9.2k 14.23
Versartis 0.0 $167k 5.9k 28.43
Tpg Specialty Lnding Inc equity 0.0 $150k 6.9k 21.77
National Gen Hldgs 0.0 $159k 9.1k 17.40
Platform Specialty Prods Cor 0.0 $176k 6.3k 28.02
Boulevard Acquis Corp Ut1com & 0.0 $139k 14k 10.10
2u 0.0 $169k 10k 16.78
Ims Health Holdings 0.0 $122k 5.3k 22.99
Zoe's Kitchen 0.0 $129k 3.8k 34.22
Sportsmans Whse Hldgs (SPWH) 0.0 $127k 16k 7.97
Turtle Beach 0.0 $151k 16k 9.35
Rubicon Proj 0.0 $124k 9.8k 12.64
Moelis & Co (MC) 0.0 $147k 4.4k 33.62
Ares Management Lp m 0.0 $150k 7.8k 19.23
Zendesk 0.0 $143k 8.2k 17.43
Truecar (TRUE) 0.0 $188k 13k 14.77
Alder Biopharmaceuticals 0.0 $126k 6.1k 20.83
Vital Therapies 0.0 $127k 5.1k 25.00
Trinseo S A 0.0 $119k 5.7k 20.76
BP (BP) 0.0 $107k 2.0k 52.89
Covanta Holding Corporation 0.0 $112k 5.3k 21.02
Stewart Information Services Corporation (STC) 0.0 $62k 2.0k 30.97
Barrick Gold Corp (GOLD) 0.0 $45k 2.3k 19.57
Melco Crown Entertainment (MLCO) 0.0 $46k 1.3k 35.97
ReneSola 0.0 $55k 17k 3.27
Fomento Economico Mexicano SAB (FMX) 0.0 $41k 442.00 92.76
Himax Technologies (HIMX) 0.0 $39k 5.7k 6.84
Yingli Green Energy Hold 0.0 $109k 32k 3.38
Petroleo Brasileiro SA (PBR.A) 0.0 $45k 2.9k 15.66
NRG Energy (NRG) 0.0 $64k 1.7k 36.82
Pike Electric Corporation 0.0 $52k 5.8k 8.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $70k 4.5k 15.68
Hartford Financial Services (HIG) 0.0 $96k 2.7k 35.70
Ace Limited Cmn 0.0 $46k 441.00 104.31
Principal Financial (PFG) 0.0 $49k 976.00 50.20
Bank of New York Mellon Corporation (BK) 0.0 $86k 2.3k 37.55
Lincoln National Corporation (LNC) 0.0 $61k 1.2k 51.65
Legg Mason 0.0 $71k 1.4k 51.45
People's United Financial 0.0 $112k 7.4k 15.14
Nasdaq Omx (NDAQ) 0.0 $106k 2.7k 38.79
Moody's Corporation (MCO) 0.0 $68k 772.00 88.08
Coca-Cola Company (KO) 0.0 $84k 2.0k 42.55
Tractor Supply Company (TSCO) 0.0 $93k 1.5k 60.61
Via 0.0 $58k 671.00 86.44
BioMarin Pharmaceutical (BMRN) 0.0 $75k 1.2k 62.19
Eli Lilly & Co. (LLY) 0.0 $109k 1.7k 62.36
Teva Pharmaceutical Industries (TEVA) 0.0 $42k 800.00 52.50
Archer Daniels Midland Company (ADM) 0.0 $72k 1.6k 44.12
Career Education 0.0 $72k 15k 4.67
Cameco Corporation (CCJ) 0.0 $102k 5.1k 19.95
Fidelity National Financial 0.0 $57k 1.8k 32.57
Greif (GEF) 0.0 $74k 1.4k 54.45
H&R Block (HRB) 0.0 $103k 3.1k 33.54
Kimberly-Clark Corporation (KMB) 0.0 $43k 383.00 112.27
Mattel (MAT) 0.0 $52k 1.3k 39.10
MeadWestva 0.0 $103k 2.2k 45.94
Noble Energy 0.0 $89k 1.2k 77.12
Nuance Communications 0.0 $65k 3.4k 18.90
Nucor Corporation (NUE) 0.0 $104k 2.1k 49.27
PPG Industries (PPG) 0.0 $76k 364.00 208.79
Pitney Bowes (PBI) 0.0 $42k 1.5k 28.57
Royal Caribbean Cruises (RCL) 0.0 $39k 698.00 55.87
Snap-on Incorporated (SNA) 0.0 $57k 480.00 118.75
Spectra Energy 0.0 $62k 1.5k 42.38
T. Rowe Price (TROW) 0.0 $67k 794.00 84.38
McGraw-Hill Companies 0.0 $48k 580.00 82.76
Sherwin-Williams Company (SHW) 0.0 $88k 426.00 206.57
Watsco, Incorporated (WSO) 0.0 $85k 677.00 125.00
Wells Fargo & Company (WFC) 0.0 $50k 943.00 53.02
Brown-Forman Corporation (BF.B) 0.0 $112k 1.2k 94.04
Transocean (RIG) 0.0 $59k 1.3k 45.14
Avery Dennison Corporation (AVY) 0.0 $69k 1.3k 51.76
Intel Corporation (INTC) 0.0 $60k 1.9k 30.86
Nordstrom (JWN) 0.0 $57k 842.00 67.70
Ross Stores (ROST) 0.0 $50k 760.00 65.79
Harley-Davidson (HOG) 0.0 $91k 1.3k 69.95
Verisign (VRSN) 0.0 $66k 1.4k 48.00
Gold Fields (GFI) 0.0 $46k 12k 3.74
Charles River Laboratories (CRL) 0.0 $87k 2.2k 40.00
Commercial Metals Company (CMC) 0.0 $108k 6.3k 17.24
International Paper Company (IP) 0.0 $102k 2.0k 50.47
Las Vegas Sands (LVS) 0.0 $94k 1.2k 76.61
ACI Worldwide (ACIW) 0.0 $50k 904.00 55.31
DaVita (DVA) 0.0 $55k 760.00 72.37
Blount International 0.0 $86k 5.9k 14.61
Universal Corporation (UVV) 0.0 $88k 1.6k 55.21
Safeway 0.0 $57k 1.7k 33.76
Tuesday Morning Corporation 0.0 $49k 2.7k 18.18
Cincinnati Financial Corporation (CINF) 0.0 $100k 2.1k 47.92
BancorpSouth 0.0 $74k 3.0k 24.57
Weight Watchers International 0.0 $81k 4.0k 20.10
Haemonetics Corporation (HAE) 0.0 $52k 1.5k 35.57
Koninklijke Philips Electronics NV (PHG) 0.0 $53k 1.7k 32.04
Life Time Fitness 0.0 $106k 2.2k 48.28
Helmerich & Payne (HP) 0.0 $63k 539.00 116.88
Olin Corporation (OLN) 0.0 $83k 2.8k 30.00
Lancaster Colony (LANC) 0.0 $57k 597.00 95.48
Sotheby's 0.0 $68k 1.6k 42.18
Universal Electronics (UEIC) 0.0 $69k 1.4k 49.15
Mentor Graphics Corporation 0.0 $85k 3.9k 21.56
Alcoa 0.0 $55k 3.7k 15.01
Allstate Corporation (ALL) 0.0 $112k 1.9k 59.85
Amgen (AMGN) 0.0 $81k 685.00 118.25
Apple (AAPL) 0.0 $95k 1.0k 93.32
BB&T Corporation 0.0 $47k 1.2k 39.23
Cemex SAB de CV (CX) 0.0 $105k 7.9k 13.25
Cenovus Energy (CVE) 0.0 $45k 1.4k 32.61
CIGNA Corporation 0.0 $55k 596.00 92.44
Colgate-Palmolive Company (CL) 0.0 $103k 1.5k 67.90
DISH Network 0.0 $53k 816.00 64.95
eBay (EBAY) 0.0 $41k 813.00 50.43
Fluor Corporation (FLR) 0.0 $61k 790.00 77.22
Halliburton Company (HAL) 0.0 $55k 776.00 70.88
Honeywell International (HON) 0.0 $72k 771.00 93.39
Marsh & McLennan Companies (MMC) 0.0 $103k 2.0k 51.60
Maxim Integrated Products 0.0 $77k 2.3k 34.01
Occidental Petroleum Corporation (OXY) 0.0 $69k 669.00 103.14
Philip Morris International (PM) 0.0 $110k 1.3k 84.10
Procter & Gamble Company (PG) 0.0 $89k 1.1k 78.35
Rio Tinto (RIO) 0.0 $64k 1.2k 54.15
Sanofi-Aventis SA (SNY) 0.0 $69k 1.3k 53.08
Symantec Corporation 0.0 $80k 3.5k 23.02
PT Telekomunikasi Indonesia (TLK) 0.0 $44k 1.1k 41.51
Walgreen Company 0.0 $43k 586.00 73.38
Xerox Corporation 0.0 $63k 5.1k 12.37
Gap (GAP) 0.0 $62k 1.5k 41.36
Weyerhaeuser Company (WY) 0.0 $77k 2.3k 32.99
White Mountains Insurance Gp (WTM) 0.0 $102k 168.00 607.14
Canadian Pacific Railway 0.0 $104k 569.00 181.82
Staples 0.0 $113k 11k 10.77
Williams Companies (WMB) 0.0 $55k 945.00 58.20
Stericycle (SRCL) 0.0 $86k 727.00 118.29
Mbia (MBI) 0.0 $57k 5.0k 11.31
Dillard's (DDS) 0.0 $72k 620.00 116.13
Southern Company (SO) 0.0 $41k 907.00 45.20
Murphy Oil Corporation (MUR) 0.0 $48k 727.00 66.02
EOG Resources (EOG) 0.0 $55k 468.00 117.52
Forest City Enterprises 0.0 $68k 3.5k 19.38
General Dynamics Corporation (GD) 0.0 $53k 457.00 115.97
NuStar GP Holdings 0.0 $61k 1.6k 38.83
Ban (TBBK) 0.0 $66k 5.5k 11.95
Gannett 0.0 $63k 2.0k 31.20
Franklin Covey (FC) 0.0 $42k 2.1k 19.82
Prudential Financial (PRU) 0.0 $87k 977.00 89.05
Dollar Tree (DLTR) 0.0 $87k 1.6k 54.24
Penn National Gaming (PENN) 0.0 $80k 6.6k 12.08
Hilltop Holdings (HTH) 0.0 $53k 2.5k 21.20
Knight Transportation 0.0 $73k 2.9k 25.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $48k 654.00 73.62
AutoZone (AZO) 0.0 $70k 130.00 538.46
Service Corporation International (SCI) 0.0 $68k 3.3k 20.83
Ascent Media Corporation 0.0 $103k 1.5k 70.00
Discovery Communications 0.0 $64k 886.00 72.23
Grand Canyon Education (LOPE) 0.0 $110k 2.4k 46.06
Live Nation Entertainment (LYV) 0.0 $61k 2.4k 25.00
Corporate Executive Board Company 0.0 $82k 1.2k 67.52
Daily Journal Corporation (DJCO) 0.0 $42k 187.00 222.22
Discovery Communications 0.0 $66k 883.00 74.75
Dr Pepper Snapple 0.0 $79k 1.3k 58.91
Janus Capital 0.0 $60k 4.8k 12.48
Astoria Financial Corporation 0.0 $64k 4.8k 13.37
Orbital Sciences 0.0 $42k 1.4k 29.25
ConAgra Foods (CAG) 0.0 $39k 1.3k 29.82
WABCO Holdings 0.0 $101k 985.00 102.94
Dover Corporation (DOV) 0.0 $63k 696.00 90.52
Ituran Location And Control (ITRN) 0.0 $82k 3.4k 24.40
Ryanair Holdings 0.0 $46k 821.00 56.03
Methanex Corp (MEOH) 0.0 $102k 1.6k 61.80
Chesapeake Energy Corporation 0.0 $45k 1.4k 31.32
Oracle Corporation (ORCL) 0.0 $65k 1.6k 40.80
Ultimate Software 0.0 $72k 518.00 139.00
Southwestern Energy Company 0.0 $82k 1.8k 45.71
Aaron's 0.0 $74k 2.1k 35.70
Constellation Brands (STZ) 0.0 $89k 1.0k 88.47
Umpqua Holdings Corporation 0.0 $92k 5.5k 16.67
Whiting Petroleum Corporation 0.0 $72k 916.00 78.43
Gladstone Capital Corporation 0.0 $58k 5.7k 10.06
Investment Technology 0.0 $66k 3.9k 16.97
NACCO Industries (NC) 0.0 $75k 1.5k 50.34
Choice Hotels International (CHH) 0.0 $92k 1.9k 47.50
Radio One 0.0 $50k 10k 4.97
Delta Air Lines (DAL) 0.0 $58k 1.7k 33.33
WuXi PharmaTech 0.0 $51k 1.6k 32.69
Yahoo! 0.0 $83k 2.4k 35.07
W.R. Grace & Co. 0.0 $67k 714.00 93.84
Amphenol Corporation (APH) 0.0 $39k 410.00 95.12
Walter Energy 0.0 $89k 16k 5.44
Amkor Technology (AMKR) 0.0 $62k 5.5k 11.18
BOK Financial Corporation (BOKF) 0.0 $81k 1.2k 66.98
Sapient Corporation 0.0 $80k 4.9k 16.33
CONSOL Energy 0.0 $113k 2.4k 46.25
ON Semiconductor (ON) 0.0 $40k 4.3k 9.21
Louisiana-Pacific Corporation (LPX) 0.0 $84k 5.8k 14.40
Barnes & Noble 0.0 $91k 3.9k 23.06
Juniper Networks (JNPR) 0.0 $98k 4.0k 24.54
Invesco (IVZ) 0.0 $40k 1.1k 37.95
Mead Johnson Nutrition 0.0 $50k 541.00 92.42
First Horizon National Corporation (FHN) 0.0 $87k 7.3k 11.86
Entergy Corporation (ETR) 0.0 $41k 495.00 82.83
Illumina (ILMN) 0.0 $82k 461.00 177.87
Texas Industries 0.0 $75k 808.00 92.82
American Axle & Manufact. Holdings (AXL) 0.0 $49k 2.6k 18.80
BGC Partners 0.0 $102k 13k 7.64
Humana (HUM) 0.0 $66k 516.00 127.91
Newpark Resources (NR) 0.0 $100k 8.0k 12.48
Seagate Technology Com Stk 0.0 $52k 919.00 56.58
STMicroelectronics (STM) 0.0 $48k 5.3k 8.96
Sun Life Financial (SLF) 0.0 $102k 2.6k 39.23
Transcanada Corp 0.0 $81k 1.7k 47.62
Triple-S Management 0.0 $52k 2.9k 17.91
Tutor Perini Corporation (TPC) 0.0 $100k 3.2k 31.68
Wabash National Corporation (WNC) 0.0 $99k 7.0k 14.14
Western Alliance Bancorporation (WAL) 0.0 $68k 2.9k 23.79
Black Hills Corporation (BKH) 0.0 $115k 1.9k 60.54
A.M. Castle & Co. 0.0 $43k 3.9k 10.92
China Biologic Products 0.0 $50k 1.1k 44.41
Elizabeth Arden 0.0 $62k 2.8k 21.91
Gamco Investors (GAMI) 0.0 $39k 470.00 82.98
Kirkland's (KIRK) 0.0 $41k 2.2k 18.71
Korn/Ferry International (KFY) 0.0 $110k 3.7k 29.42
Minerals Technologies (MTX) 0.0 $57k 863.00 66.05
Myers Industries (MYE) 0.0 $73k 3.6k 20.20
Spartan Motors 0.0 $47k 11k 4.45
Synta Pharmaceuticals 0.0 $61k 15k 4.12
Western Gas Partners 0.0 $99k 1.3k 76.74
Western Refining 0.0 $97k 2.6k 37.04
World Wrestling Entertainment 0.0 $43k 2.0k 21.74
Align Technology (ALGN) 0.0 $76k 1.4k 55.88
Atrion Corporation (ATRI) 0.0 $56k 169.00 328.24
Bio-Rad Laboratories (BIO) 0.0 $47k 390.00 120.51
Celadon (CGIP) 0.0 $57k 2.7k 21.18
Core-Mark Holding Company 0.0 $84k 1.8k 45.90
Carrizo Oil & Gas 0.0 $48k 692.00 69.36
CVR Energy (CVI) 0.0 $60k 1.2k 48.15
Concho Resources 0.0 $99k 691.00 143.68
Cyberonics 0.0 $70k 1.1k 62.84
E-House 0.0 $112k 13k 8.60
Bottomline Technologies 0.0 $56k 1.9k 29.69
Finisar Corporation 0.0 $80k 4.0k 19.83
GameStop (GME) 0.0 $70k 1.7k 40.70
Hill International 0.0 $68k 14k 4.83
Hill-Rom Holdings 0.0 $112k 2.7k 41.60
Ingersoll-rand Co Ltd-cl A 0.0 $113k 1.8k 62.43
Isram 0.0 $81k 701.00 115.38
J&J Snack Foods (JJSF) 0.0 $42k 443.00 94.81
M/I Homes (MHO) 0.0 $47k 1.5k 32.26
Vail Resorts (MTN) 0.0 $63k 810.00 77.78
Targa Resources Partners 0.0 $96k 1.3k 71.91
New Jersey Resources Corporation (NJR) 0.0 $95k 1.7k 56.56
Parker Drilling Company 0.0 $51k 7.8k 6.53
Preformed Line Products Company (PLPC) 0.0 $56k 1.0k 54.05
Dr. Reddy's Laboratories (RDY) 0.0 $56k 1.3k 42.94
Rovi Corporation 0.0 $95k 4.0k 23.57
Spectra Energy Partners 0.0 $85k 1.6k 53.46
Skechers USA (SKX) 0.0 $43k 930.00 46.24
Synchronoss Technologies 0.0 $82k 2.4k 34.76
Textron (TXT) 0.0 $90k 2.4k 38.22
UIL Holdings Corporation 0.0 $46k 1.2k 38.33
USANA Health Sciences (USNA) 0.0 $57k 735.00 77.55
Universal Insurance Holdings (UVE) 0.0 $41k 3.1k 13.10
West Pharmaceutical Services (WST) 0.0 $63k 1.5k 42.06
Wintrust Financial Corporation (WTFC) 0.0 $78k 1.7k 46.04
Allegiant Travel Company (ALGT) 0.0 $67k 561.00 118.60
BPZ Resources 0.0 $69k 23k 3.06
Cathay General Ban (CATY) 0.0 $96k 4.0k 23.97
Chicago Bridge & Iron Company 0.0 $52k 766.00 67.89
Centene Corporation (CNC) 0.0 $92k 1.1k 80.65
CenterState Banks 0.0 $43k 3.8k 11.06
Deckers Outdoor Corporation (DECK) 0.0 $108k 1.5k 74.07
Diamond Foods 0.0 $83k 2.9k 28.46
Foster Wheeler Ltd Com Stk 0.0 $57k 1.7k 34.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $49k 835.00 58.68
Randgold Resources 0.0 $102k 1.2k 84.89
Harmony Gold Mining (HMY) 0.0 $57k 16k 3.46
Cheniere Energy (LNG) 0.0 $48k 665.00 72.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $39k 3.0k 12.93
Lululemon Athletica (LULU) 0.0 $45k 1.1k 40.50
MannKind Corporation 0.0 $67k 6.1k 10.91
Novagold Resources Inc Cad (NG) 0.0 $64k 15k 4.23
First Financial Corporation (THFF) 0.0 $45k 1.4k 31.94
Team 0.0 $57k 1.4k 40.77
TiVo 0.0 $40k 3.1k 13.07
Urban Outfitters (URBN) 0.0 $101k 3.0k 33.85
Worthington Industries (WOR) 0.0 $60k 1.4k 43.20
Agnico (AEM) 0.0 $62k 1.6k 38.67
Brookdale Senior Living (BKD) 0.0 $60k 1.8k 33.56
Bk Nova Cad (BNS) 0.0 $112k 1.7k 66.83
Cambrex Corporation 0.0 $82k 4.0k 20.79
CSS Industries 0.0 $83k 3.1k 26.66
Gilat Satellite Networks (GILT) 0.0 $56k 12k 4.64
Integra LifeSciences Holdings (IART) 0.0 $57k 1.2k 47.11
IBERIABANK Corporation 0.0 $39k 566.00 68.90
McCormick & Company, Incorporated (MKC) 0.0 $56k 781.00 71.70
New York & Company 0.0 $41k 11k 3.64
Pinnacle Financial Partners (PNFP) 0.0 $39k 981.00 39.76
PrivateBan 0.0 $67k 2.3k 29.21
Rambus (RMBS) 0.0 $63k 4.4k 14.26
Reed Elsevier 0.0 $56k 860.00 65.12
Smith & Nephew (SNN) 0.0 $42k 470.00 89.36
St. Jude Medical 0.0 $88k 1.2k 71.86
Sunopta (STKL) 0.0 $100k 7.1k 14.12
Standex Int'l (SXI) 0.0 $105k 1.4k 74.68
Integrys Energy 0.0 $66k 922.00 71.58
Transglobe Energy Corp 0.0 $82k 11k 7.51
Aruba Networks 0.0 $80k 4.6k 17.53
Astronics Corporation (ATRO) 0.0 $70k 1.2k 56.99
Commercial Vehicle (CVGI) 0.0 $43k 4.3k 10.07
Enersis 0.0 $69k 4.1k 16.84
Reed Elsevier NV 0.0 $61k 1.3k 45.66
Enzo Biochem (ENZ) 0.0 $72k 14k 5.00
Journal Communications 0.0 $47k 5.3k 8.90
PDF Solutions (PDFS) 0.0 $58k 2.7k 21.14
PNM Resources (TXNM) 0.0 $92k 3.1k 29.41
Smith & Wesson Holding Corporation 0.0 $93k 6.6k 14.10
Abraxas Petroleum 0.0 $43k 7.0k 6.21
Arbor Realty Trust (ABR) 0.0 $56k 8.0k 6.96
Allegheny Technologies Incorporated (ATI) 0.0 $88k 1.9k 45.27
Callidus Software 0.0 $100k 8.4k 11.90
Erie Indemnity Company (ERIE) 0.0 $57k 764.00 74.61
Golar Lng (GLNG) 0.0 $45k 716.00 62.50
Healthsouth 0.0 $71k 2.0k 35.84
Idera Pharmaceuticals 0.0 $101k 36k 2.83
PowerSecure International 0.0 $81k 8.3k 9.74
Rex American Resources (REX) 0.0 $94k 1.3k 73.48
Teradyne (TER) 0.0 $102k 5.2k 19.52
Marlin Business Services 0.0 $53k 2.8k 18.46
Alnylam Pharmaceuticals (ALNY) 0.0 $79k 1.2k 63.40
Bank Of Montreal Cadcom (BMO) 0.0 $55k 705.00 78.57
Hercules Technology Growth Capital (HTGC) 0.0 $54k 3.4k 16.08
L.B. Foster Company (FSTR) 0.0 $56k 1.0k 54.62
Marchex (MCHX) 0.0 $96k 8.0k 11.94
Accuray Incorporated (ARAY) 0.0 $58k 6.5k 8.80
Cascade Microtech 0.0 $53k 3.7k 14.17
Cray 0.0 $76k 2.9k 26.51
Dana Holding Corporation (DAN) 0.0 $57k 2.3k 24.34
Dixie (DXYN) 0.0 $108k 9.9k 10.86
FEI Company 0.0 $54k 596.00 90.60
First American Financial (FAF) 0.0 $107k 3.1k 34.48
Flexsteel Industries (FLXS) 0.0 $48k 1.4k 33.79
Gran Tierra Energy 0.0 $72k 8.7k 8.23
Iamgold Corp (IAG) 0.0 $89k 20k 4.38
Kennedy-Wilson Holdings (KW) 0.0 $50k 1.9k 27.03
Kona Grill 0.0 $46k 2.4k 19.21
M.D.C. Holdings 0.0 $89k 3.2k 27.97
Mesa Laboratories (MLAB) 0.0 $40k 477.00 84.43
Strattec Security (STRT) 0.0 $65k 995.00 65.33
TeleNav 0.0 $55k 9.6k 5.75
Westwood Holdings (WHG) 0.0 $50k 841.00 59.45
Cu (CULP) 0.0 $49k 2.8k 17.37
Entropic Communications 0.0 $54k 14k 3.82
Limoneira Company (LMNR) 0.0 $50k 2.3k 21.74
Manulife Finl Corp (MFC) 0.0 $40k 2.0k 20.08
InterOil Corporation 0.0 $62k 925.00 66.67
American International (AIG) 0.0 $108k 2.0k 54.57
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $113k 1.5k 75.79
Green Plains Renewable Energy (GPRE) 0.0 $84k 2.6k 32.67
Madison Square Garden 0.0 $67k 1.1k 63.08
Mellanox Technologies 0.0 $73k 2.1k 34.61
ParkerVision 0.0 $40k 27k 1.50
Roadrunner Transportation Services Hold. 0.0 $101k 3.6k 27.89
American Capital Agency 0.0 $60k 2.6k 23.24
Equity One 0.0 $85k 3.6k 23.64
Quality Distribution 0.0 $62k 4.2k 14.70
Thomson Reuters Corp 0.0 $54k 1.5k 36.52
Medidata Solutions 0.0 $79k 1.8k 42.80
Utilities SPDR (XLU) 0.0 $75k 1.7k 44.12
Colfax Corporation 0.0 $59k 790.00 74.68
Descartes Sys Grp (DSGX) 0.0 $40k 2.8k 14.34
Hubbell Incorporated 0.0 $101k 808.00 125.00
Capital Southwest Corporation (CSWC) 0.0 $47k 1.3k 35.80
Generac Holdings (GNRC) 0.0 $70k 1.4k 48.51
Valeant Pharmaceuticals Int 0.0 $107k 848.00 126.05
Ezchip Semiconductor Lt 0.0 $53k 2.0k 26.22
Famous Dave's of America 0.0 $107k 3.7k 28.76
Amarin Corporation (AMRN) 0.0 $76k 45k 1.71
Makemytrip Limited Mauritius (MMYT) 0.0 $40k 1.2k 34.48
Xl Group 0.0 $53k 1.6k 32.80
Build-A-Bear Workshop (BBW) 0.0 $84k 6.3k 13.40
Vitamin Shoppe 0.0 $52k 1.2k 44.12
iShares Dow Jones US Utilities (IDU) 0.0 $114k 1.0k 111.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $75k 663.00 113.12
Primoris Services (PRIM) 0.0 $107k 3.7k 28.92
ZIOPHARM Oncology 0.0 $52k 13k 4.00
Moly 0.0 $65k 25k 2.57
Quad/Graphics (QUAD) 0.0 $54k 2.4k 22.73
BLDRS Emerging Markets 50 ADR Index 0.0 $94k 2.4k 38.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $115k 24k 4.74
Amtech Systems (ASYS) 0.0 $45k 3.7k 12.19
Sparton Corporation 0.0 $106k 3.8k 27.63
Trinity Biotech 0.0 $87k 3.8k 23.12
Coca-cola Enterprises 0.0 $82k 1.6k 52.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $51k 3.8k 13.48
First Interstate Bancsystem (FIBK) 0.0 $56k 2.1k 26.97
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $98k 3.9k 24.85
UFP Technologies (UFPT) 0.0 $113k 4.7k 24.13
FleetCor Technologies 0.0 $52k 381.00 136.36
BioSpecifics Technologies 0.0 $70k 2.6k 26.89
Chatham Lodging Trust (CLDT) 0.0 $47k 2.1k 22.13
Examworks 0.0 $80k 2.5k 31.90
Excel Trust 0.0 $60k 4.5k 13.40
Financial Engines 0.0 $73k 1.6k 45.57
Gladstone Investment Corporation (GAIN) 0.0 $60k 8.2k 7.34
Government Properties Income Trust 0.0 $53k 2.1k 25.29
Ligand Pharmaceuticals In (LGND) 0.0 $51k 819.00 62.27
Ss&c Technologies Holding (SSNC) 0.0 $78k 1.8k 44.33
THL Credit 0.0 $54k 3.9k 13.94
Triangle Capital Corporation 0.0 $86k 3.0k 28.52
Market Vectors Brazil Small Cap ETF 0.0 $44k 1.5k 30.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $56k 5.6k 10.00
Franco-Nevada Corporation (FNV) 0.0 $82k 1.4k 57.47
GenMark Diagnostics 0.0 $46k 3.4k 13.49
Nuveen Equity Premium Opportunity Fund 0.0 $104k 8.1k 12.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $95k 1.9k 50.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $49k 692.00 70.81
H&Q Life Sciences Investors 0.0 $47k 2.3k 20.57
Direxion Daily Tech Bull 3x (TECL) 0.0 $79k 706.00 111.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $94k 1.3k 72.53
Niska Gas Storage Partners 0.0 $65k 4.2k 15.51
E Commerce China Dangdang 0.0 $111k 8.2k 13.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $99k 7.7k 12.81
HudBay Minerals (HBM) 0.0 $88k 8.9k 9.89
Navios Maritime Acquis Corp 0.0 $57k 15k 3.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $97k 12k 8.21
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $98k 2.8k 35.38
ProShares Short MSCI EAFE (EFZ) 0.0 $94k 3.0k 31.52
WisdomTree DEFA (DWM) 0.0 $85k 1.5k 55.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $49k 4.0k 12.25
Nuveen Investment Quality Munl Fund 0.0 $82k 5.6k 14.72
Walker & Dunlop (WD) 0.0 $62k 4.1k 15.00
MFS Government Markets Income Trust (MGF) 0.0 $47k 8.0k 5.85
WisdomTree Dreyfus Euro ETF 0.0 $40k 1.7k 23.53
Cohen and Steers Global Income Builder 0.0 $100k 7.9k 12.66
Numerex 0.0 $55k 4.7k 11.68
Inventure Foods 0.0 $55k 4.9k 11.24
Oncothyreon 0.0 $82k 25k 3.23
Blackrock Build America Bond Trust (BBN) 0.0 $50k 2.3k 21.74
Park City (TRAK) 0.0 $51k 4.6k 11.24
BroadVision 0.0 $65k 6.8k 9.61
Datawatch Corporation 0.0 $57k 2.9k 19.80
Independent Bank Corporation (IBCP) 0.0 $69k 5.4k 12.81
Nathan's Famous (NATH) 0.0 $69k 1.3k 54.17
Ascena Retail 0.0 $68k 4.4k 15.62
shares First Bancorp P R (FBP) 0.0 $93k 17k 5.41
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $57k 2.0k 28.47
Telus Ord (TU) 0.0 $111k 2.8k 39.64
Columbia Seligm Prem Tech Gr (STK) 0.0 $105k 6.2k 16.99
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $73k 421.00 173.40
General Finance Corporation 0.0 $49k 4.9k 10.06
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $112k 2.1k 52.91
Old Line Bancshares 0.0 $41k 2.5k 16.30
Pernix Therapeutics Holdings 0.0 $56k 6.2k 9.10
Powershares Etf Tr Ii s^p smcp hc po 0.0 $70k 1.2k 56.82
Security National Financial (SNFCA) 0.0 $46k 11k 4.30
Westmoreland Coal Co pfd dp a cv1/4 0.0 $55k 884.00 62.22
Perfumania Holdings 0.0 $114k 17k 6.77
U.s. Concrete Inc Cmn 0.0 $48k 1.9k 24.66
Ints Intl 0.0 $81k 3.5k 22.77
Neptune Technologies Bioreso 0.0 $43k 16k 2.76
Hca Holdings (HCA) 0.0 $78k 1.4k 54.05
Vitesse Semiconductor Corporate 0.0 $62k 18k 3.44
Cornerstone Ondemand 0.0 $41k 882.00 46.49
Tornier Nv 0.0 $66k 2.8k 23.56
Stone Hbr Emerg Mrkts (EDF) 0.0 $72k 3.4k 21.01
Linkedin Corp 0.0 $66k 383.00 171.72
Solazyme 0.0 $113k 9.4k 11.99
Spirit Airlines (SAVE) 0.0 $61k 934.00 65.22
Renren Inc- 0.0 $100k 31k 3.25
Pandora Media 0.0 $60k 2.0k 29.62
Preferred Bank, Los Angeles (PFBC) 0.0 $49k 2.0k 23.92
Homeaway 0.0 $100k 2.9k 34.93
Kior Inc. Cl A 0.0 $39k 109k 0.36
John Hancock Hdg Eq & Inc (HEQ) 0.0 $65k 3.5k 18.57
Ralph Lauren Corp (RL) 0.0 $55k 344.00 159.88
Kemper Corp Del (KMPR) 0.0 $98k 2.5k 39.74
Cubesmart (CUBE) 0.0 $50k 2.7k 18.34
Tangoe 0.0 $39k 2.8k 14.04
Oiltanking Partners L P unit 0.0 $109k 1.1k 94.87
Dunkin' Brands Group 0.0 $71k 1.5k 46.10
Agenus 0.0 $103k 32k 3.23
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $39k 967.00 40.33
Profire Energy (PFIE) 0.0 $45k 9.9k 4.54
Sunpower (SPWRQ) 0.0 $49k 1.2k 40.43
Mattress Firm Holding 0.0 $84k 1.8k 47.81
Cutwater Select Income 0.0 $53k 2.6k 20.31
Velocityshares 3x Inverse Gold mutual fund 0.0 $51k 874.00 58.35
Sanchez Energy Corp C ommon stocks 0.0 $52k 1.3k 38.46
Market Vectors Oil Service Etf 0.0 $114k 2.0k 56.67
Powershares Kbw Bank Etf 0.0 $50k 1.4k 36.90
Empire Resorts 0.0 $54k 6.7k 8.00
Palmetto Bancshares 0.0 $47k 4.7k 10.00
2060000 Power Solutions International (PSIX) 0.0 $51k 710.00 71.83
Post Holdings Inc Common (POST) 0.0 $71k 1.4k 50.00
Zaza Energy 0.0 $48k 54k 0.88
Oi Sa-adr sp 0.0 $39k 45k 0.87
Rexnord 0.0 $94k 3.2k 29.56
Wellesley Ban 0.0 $39k 2.1k 18.99
Cui Global 0.0 $94k 11k 8.50
Gaslog 0.0 $96k 3.0k 32.06
Popular (BPOP) 0.0 $73k 2.1k 34.11
Facebook Inc cl a (META) 0.0 $95k 1.4k 67.14
Proofpoint 0.0 $113k 3.0k 37.38
D Tumi Holdings 0.0 $49k 2.4k 20.24
Wageworks 0.0 $58k 1.2k 47.82
Alexander & Baldwin (ALEX) 0.0 $65k 1.6k 41.56
Midstates Pete 0.0 $60k 8.5k 7.00
Catamaran 0.0 $67k 1.5k 44.05
Ericson Air-crane 0.0 $47k 2.4k 19.61
Ishares Inc emkts asia idx (EEMA) 0.0 $61k 1.0k 59.22
Turquoisehillres 0.0 $56k 21k 2.69
Five Below (FIVE) 0.0 $39k 984.00 39.63
Bloomin Brands (BLMN) 0.0 $101k 4.5k 22.29
Del Friscos Restaurant 0.0 $50k 1.8k 27.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $46k 2.6k 17.26
E2open 0.0 $65k 3.1k 20.87
Tenet Healthcare Corporation (THC) 0.0 $64k 1.3k 47.62
Federated National Holding C 0.0 $97k 4.4k 22.22
Hyster Yale Materials Handling (HY) 0.0 $76k 853.00 89.10
ARC GROUP Worldwide (RMTO) 0.0 $108k 7.2k 15.07
Eaton (ETN) 0.0 $59k 769.00 76.72
Prothena (PRTA) 0.0 $58k 2.6k 22.49
Altisource Residential Corp cl b 0.0 $61k 2.3k 26.11
Berry Plastics (BERY) 0.0 $67k 2.6k 25.61
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $77k 7.0k 10.93
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $45k 863.00 52.14
Stellus Capital Investment (SCM) 0.0 $73k 5.0k 14.69
Pbf Energy Inc cl a (PBF) 0.0 $70k 2.8k 25.00
Silver Bay Rlty Tr 0.0 $97k 6.0k 16.29
Arc Document Solutions (ARC) 0.0 $55k 9.3k 5.89
Accelr8 Technology 0.0 $103k 3.9k 26.13
Net Element Intl 0.0 $57k 30k 1.91
Organovo Holdings 0.0 $79k 9.5k 8.38
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $74k 19k 3.98
China Mobile Games & Entmt G 0.0 $63k 4.0k 15.91
Usmd Hldgs 0.0 $68k 5.5k 12.44
Boise Cascade (BCC) 0.0 $57k 2.0k 28.61
Direxion Shs Etf Tr 0.0 $52k 4.1k 12.68
Direxion Shs Etf Tr 0.0 $114k 8.1k 14.00
Artisan Partners (APAM) 0.0 $51k 899.00 56.55
Pimco Dynamic Credit Income other 0.0 $100k 4.2k 23.81
Xoom 0.0 $61k 2.3k 26.04
Cvr Refng 0.0 $52k 2.1k 25.12
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $108k 4.5k 24.01
Arris 0.0 $75k 2.3k 32.59
Atlas Financial Holdings 0.0 $61k 4.0k 15.12
Pinnacle Foods Inc De 0.0 $58k 1.8k 32.71
West 0.0 $72k 2.4k 30.00
Ofg Ban (OFG) 0.0 $104k 5.2k 20.00
Five Oaks Investment 0.0 $44k 3.8k 11.47
Wisdomtree Tr Global Cp Bond F 0.0 $40k 526.00 76.05
Liberty Global Inc Com Ser A 0.0 $115k 2.6k 44.21
Pacific Ethanol 0.0 $76k 5.1k 14.99
Dex Media 0.0 $87k 7.8k 11.15
Quintiles Transnatio Hldgs I 0.0 $61k 1.1k 53.56
News Corp Class B cos (NWS) 0.0 $61k 3.5k 17.38
Noodles & Co (NDLS) 0.0 $78k 2.2k 35.52
Taylor Morrison Hom (TMHC) 0.0 $64k 2.8k 22.57
Gw Pharmaceuticals Plc ads 0.0 $47k 436.00 107.80
Therapeuticsmd 0.0 $60k 14k 4.41
Independent Bank (IBTX) 0.0 $39k 706.00 55.24
Pennymac Financial Service A 0.0 $62k 4.1k 15.22
Tableau Software Inc Cl A 0.0 $96k 1.4k 66.67
Nanostring Technologies (NSTGQ) 0.0 $47k 3.1k 15.02
Biotelemetry 0.0 $97k 14k 7.05
Gogo (GOGO) 0.0 $47k 1.8k 25.64
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $39k 1.6k 23.67
Acceleron Pharma 0.0 $88k 2.6k 33.62
Control4 0.0 $45k 2.3k 19.34
Sesa Sterlite Limted 0.0 $95k 4.7k 20.00
Fireeye 0.0 $39k 957.00 40.75
Direxion Shs Etf Tr dly dev mkt bear 0.0 $76k 2.7k 27.83
Applied Optoelectronics (AAOI) 0.0 $113k 4.8k 23.36
Violin Memory 0.0 $77k 17k 4.43
United Online 0.0 $61k 5.9k 10.47
Kkr Income Opportunities (KIO) 0.0 $41k 2.2k 18.61
Regado Biosciences 0.0 $87k 13k 6.81
Guggenheim Cr Allocation 0.0 $40k 1.6k 25.00
Five Prime Therapeutics 0.0 $52k 3.4k 15.44
Pattern Energy 0.0 $75k 2.3k 32.95
Wmte Japan Hd Sml (DXJS) 0.0 $46k 1.5k 30.69
Ipath S&p 500 Vix S/t Fu Etn 0.0 $61k 2.1k 28.78
Columbia Ppty Tr 0.0 $96k 3.7k 26.32
Valero Energy Partners 0.0 $115k 2.3k 50.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $41k 2.3k 17.50
Eros International 0.0 $47k 3.1k 15.10
qunar Cayman Is Ltd spns adr cl b 0.0 $42k 1.5k 28.38
Stonegate Mortgage 0.0 $46k 3.2k 14.39
Springleaf Holdings 0.0 $98k 3.8k 26.05
Aerie Pharmaceuticals 0.0 $52k 2.1k 24.82
Ldr Hldg 0.0 $55k 2.2k 24.65
Ultra Short Russell 2000 0.0 $57k 1.3k 43.02
Arc Logistics Partners Lp preferred 0.0 $42k 1.7k 24.82
Proshares Ultrapro Short Qqq etp 0.0 $52k 1.2k 43.08
Achaogen 0.0 $75k 5.3k 14.04
Aerohive Networks 0.0 $67k 7.6k 8.87
Paylocity Holding Corporation (PCTY) 0.0 $71k 3.3k 21.32
Rsp Permian 0.0 $49k 1.5k 32.67
Rice Energy 0.0 $40k 1.3k 30.17
Enlink Midstream Ptrs 0.0 $43k 1.4k 31.16
Heron Therapeutics (HRTX) 0.0 $66k 5.2k 12.79
Amber Road 0.0 $72k 4.4k 16.36
Intra Cellular Therapies (ITCI) 0.0 $64k 3.8k 16.88
Akebia Therapeutics (AKBA) 0.0 $49k 1.6k 29.66
Investors Ban 0.0 $55k 5.0k 10.98
Arcbest (ARCB) 0.0 $56k 1.3k 42.86
Inovio Pharmaceuticals 0.0 $56k 5.1k 10.84
City Office Reit (CIO) 0.0 $46k 3.7k 12.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $51k 2.3k 21.86
Voya Infrastructure Industrial & Materia (IDE) 0.0 $85k 4.6k 18.48
Cim Coml Tr 0.0 $53k 2.5k 21.63
Trivascular Technologies 0.0 $88k 5.5k 15.90
Adamas Pharmaceuticals 0.0 $54k 3.0k 18.28
K2m Group Holdings 0.0 $95k 6.4k 14.85
Opus Bank 0.0 $97k 3.3k 29.09
Papa Murphys Hldgs 0.0 $94k 9.9k 9.53
Heritage Ins Hldgs (HRTG) 0.0 $45k 3.0k 15.20
Paycom Software (PAYC) 0.0 $81k 4.6k 17.44
Quest Resource Hldg 0.0 $41k 6.8k 6.00
Zhaopin 0.0 $67k 4.4k 15.27
Aspen Aerogels (ASPN) 0.0 $80k 7.3k 11.03
Ishares Tr msci uae etf (UAE) 0.0 $50k 2.4k 21.01
Chubb Corporation 0.0 $29k 314.00 92.36
Diamond Offshore Drilling 0.0 $6.0k 121.00 49.59
E TRADE Financial Corporation 0.0 $7.0k 332.00 21.08
Globe Specialty Metals 0.0 $5.0k 237.00 21.10
Packaging Corporation of America (PKG) 0.0 $0 8.3k 0.00
Hasbro (HAS) 0.0 $6.0k 115.00 52.17
Cit 0.0 $17k 453.00 37.74
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 91.00 43.96
EXCO Resources 0.0 $4.0k 664.00 6.02
Shanda Games 0.0 $29k 4.9k 5.88
SK Tele 0.0 $1.0k 50.00 20.00
Time Warner Cable 0.0 $2.0k 14.00 142.86
Viasystems 0.0 $12k 835.00 13.99
Banco Santander (BSBR) 0.0 $0 70.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 350.00 14.29
Grupo Televisa (TV) 0.0 $25k 738.00 33.88
Sociedad Quimica y Minera (SQM) 0.0 $12k 426.00 28.17
BHP Billiton 0.0 $0 7.00 0.00
Time Warner 0.0 $0 0 0.00
ICICI Bank (IBN) 0.0 $22k 438.00 50.23
Gravity 0.0 $0 184.00 0.00
CTC Media 0.0 $2.0k 195.00 10.26
Radware Ltd ord (RDWR) 0.0 $22k 1.3k 16.46
Joy Global 0.0 $2.0k 30.00 66.67
Denny's Corporation (DENN) 0.0 $5.0k 765.00 6.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 657.00 47.46
Annaly Capital Management 0.0 $2.0k 169.00 11.83
BlackRock (BLK) 0.0 $32k 100.00 320.00
MB Financial 0.0 $0 460.00 0.00
MasterCard Incorporated (MA) 0.0 $37k 506.00 73.12
U.S. Bancorp (USB) 0.0 $17k 400.00 42.50
Western Union Company (WU) 0.0 $5.0k 270.00 18.52
First Financial Ban (FFBC) 0.0 $1.0k 79.00 12.66
American Express Company (AXP) 0.0 $19k 204.00 93.14
PNC Financial Services (PNC) 0.0 $15k 173.00 86.71
Total System Services 0.0 $16k 510.00 31.37
Ameriprise Financial (AMP) 0.0 $18k 148.00 121.62
Interactive Brokers (IBKR) 0.0 $34k 1.5k 23.14
Blackstone 0.0 $6.0k 171.00 35.09
Equifax (EFX) 0.0 $7.0k 100.00 70.00
Berkshire Hathaway (BRK.B) 0.0 $38k 298.00 127.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 103.00 116.50
CSX Corporation (CSX) 0.0 $11k 367.00 29.97
Ecolab (ECL) 0.0 $20k 183.00 109.29
Expeditors International of Washington (EXPD) 0.0 $20k 462.00 43.29
FedEx Corporation (FDX) 0.0 $34k 224.00 151.79
IAC/InterActive 0.0 $0 5.00 0.00
McDonald's Corporation (MCD) 0.0 $13k 132.00 98.48
Monsanto Company 0.0 $26k 208.00 125.00
Range Resources (RRC) 0.0 $6.0k 71.00 84.51
Wal-Mart Stores (WMT) 0.0 $35k 462.00 75.76
Waste Management (WM) 0.0 $16k 356.00 44.94
Dick's Sporting Goods (DKS) 0.0 $0 11k 0.00
Peabody Energy Corporation 0.0 $0 17k 0.00
Incyte Corporation (INCY) 0.0 $0 0 0.00
InterMune 0.0 $0 3.00 0.00
Orexigen Therapeutics 0.0 $8.0k 1.2k 6.53
Pfizer (PFE) 0.0 $29k 961.00 30.18
Regeneron Pharmaceuticals (REGN) 0.0 $25k 90.00 277.78
Walt Disney Company (DIS) 0.0 $6.0k 75.00 80.00
Interval Leisure 0.0 $2.0k 77.00 25.97
Philippine Long Distance Telephone 0.0 $36k 540.00 66.67
Sony Corporation (SONY) 0.0 $6.0k 351.00 17.09
Tree 0.0 $31k 1.1k 28.89
AGL Resources 0.0 $7.0k 122.00 57.38
Hospira 0.0 $4.0k 73.00 54.79
Psychemedics (PMD) 0.0 $4.0k 300.00 13.33
Great Plains Energy Incorporated 0.0 $0 12k 0.00
Brookfield Asset Management 0.0 $3.3k 75.00 43.48
Consolidated Edison (ED) 0.0 $12k 204.00 58.82
Dominion Resources (D) 0.0 $16k 227.00 70.48
Ryland 0.0 $35k 941.00 37.04
India Fund (IFN) 0.0 $2.0k 88.00 22.73
Morgan Stanley India Investment Fund (IIF) 0.0 $0 20.00 0.00
FirstEnergy (FE) 0.0 $11k 327.00 33.64
Bristol Myers Squibb (BMY) 0.0 $5.0k 96.00 52.08
Shaw Communications Inc cl b conv 0.0 $25k 901.00 27.93
United Parcel Service (UPS) 0.0 $17k 163.00 104.29
3M Company (MMM) 0.0 $31k 213.00 145.54
American Eagle Outfitters (AEO) 0.0 $15k 1.3k 11.41
Autodesk (ADSK) 0.0 $14k 257.00 54.47
Blackbaud (BLKB) 0.0 $1.0k 15.00 66.67
CarMax (KMX) 0.0 $3.0k 57.00 52.63
Carnival Corporation (CCL) 0.0 $24k 625.00 38.40
Cisco Systems (CSCO) 0.0 $23k 941.00 24.44
Coach 0.0 $0 11k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 7.00 142.86
Cummins (CMI) 0.0 $29k 186.00 155.91
DENTSPLY International 0.0 $7.7k 155.00 49.65
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Echelon Corporation 0.0 $4.1k 2.0k 2.02
FMC Technologies 0.0 $26k 424.00 61.32
Family Dollar Stores 0.0 $6.0k 91.00 65.93
Forest Oil Corporation 0.0 $2.0k 767.00 2.61
Franklin Resources (BEN) 0.0 $2.0k 40.00 50.00
Genuine Parts Company (GPC) 0.0 $29k 333.00 87.09
J.C. Penney Company 0.0 $0 1.00 0.00
NetApp (NTAP) 0.0 $2.0k 42.00 47.62
Newmont Mining Corporation (NEM) 0.0 $36k 1.4k 25.62
Northrop Grumman Corporation (NOC) 0.0 $1.0k 5.00 200.00
Paychex (PAYX) 0.0 $28k 676.00 41.42
Power Integrations (POWI) 0.0 $2.0k 35.00 57.14
Reynolds American 0.0 $8.0k 130.00 61.54
Ryder System (R) 0.0 $13k 142.00 91.55
Stanley Black & Decker (SWK) 0.0 $2.0k 20.00 100.00
Steelcase (SCS) 0.0 $13k 852.00 15.26
Ultra Petroleum 0.0 $999.950000 35.00 28.57
V.F. Corporation (VFC) 0.0 $26k 405.00 64.20
W.W. Grainger (GWW) 0.0 $38k 151.00 251.66
Willis Group Holdings 0.0 $4.0k 100.00 40.00
Kinder Morgan Management 0.0 $19k 240.00 79.17
Meru Networks 0.0 $9.0k 2.3k 3.95
Molson Coors Brewing Company (TAP) 0.0 $30k 405.00 74.07
Buckle (BKE) 0.0 $3.0k 58.00 51.72
Boeing Company (BA) 0.0 $16k 122.00 131.15
Boston Scientific Corporation (BSX) 0.0 $29k 2.2k 12.92
Exterran Holdings 0.0 $5.0k 103.00 48.54
Franklin Electric (FELE) 0.0 $4.0k 91.00 43.96
Harris Corporation 0.0 $16k 208.00 76.92
Nu Skin Enterprises (NUS) 0.0 $21k 281.00 74.73
C.R. Bard 0.0 $23k 164.00 140.24
Johnson Controls 0.0 $2.0k 31.00 64.52
Vulcan Materials Company (VMC) 0.0 $16k 253.00 63.24
Akamai Technologies (AKAM) 0.0 $0 5.00 0.00
Briggs & Stratton Corporation 0.0 $5.0k 225.00 22.22
Electronic Arts (EA) 0.0 $4.0k 109.00 36.70
Morgan Stanley (MS) 0.0 $7.0k 211.00 33.18
Pall Corporation 0.0 $5.0k 62.00 80.65
Avista Corporation (AVA) 0.0 $10k 301.00 33.22
Newell Rubbermaid (NWL) 0.0 $9.0k 306.00 29.41
Steris Corporation 0.0 $5.0k 100.00 50.00
TETRA Technologies (TTI) 0.0 $12k 1.0k 11.80
Autoliv (ALV) 0.0 $29k 274.00 105.84
Quiksilver 0.0 $4.0k 983.00 4.07
Gol Linhas Aereas Inteligentes SA 0.0 $0 14k 0.00
ABM Industries (ABM) 0.0 $0 18.00 0.00
Laboratory Corp. of America Holdings 0.0 $28k 277.00 101.08
Nokia Corporation (NOK) 0.0 $36k 4.8k 7.51
Winnebago Industries (WGO) 0.0 $5.0k 182.00 27.47
Bemis Company 0.0 $10k 237.00 42.19
CSG Systems International (CSGS) 0.0 $5.0k 206.00 24.27
Regis Corporation 0.0 $11k 800.00 13.75
TECO Energy 0.0 $3.0k 140.00 21.43
Thoratec Corporation 0.0 $3.0k 90.00 33.33
AmerisourceBergen (COR) 0.0 $27k 370.00 72.97
Cato Corporation (CATO) 0.0 $3.0k 97.00 30.93
Ruby Tuesday 0.0 $0 1.00 0.00
Vishay Intertechnology (VSH) 0.0 $24k 1.5k 15.86
Manitowoc Company 0.0 $4.0k 114.00 35.09
Arch Coal 0.0 $18k 4.9k 3.67
Masco Corporation (MAS) 0.0 $24k 1.1k 22.33
AVX Corporation 0.0 $21k 1.6k 13.08
Coherent 0.0 $1.0k 14.00 71.43
Celestica 0.0 $31k 2.5k 12.50
Cott Corp 0.0 $22k 3.1k 7.12
Tyson Foods (TSN) 0.0 $31k 819.00 37.85
Barnes (B) 0.0 $29k 740.00 39.19
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 111.00 27.03
Tetra Tech (TTEK) 0.0 $10k 365.00 27.40
Agrium 0.0 $0 5.00 0.00
Ethan Allen Interiors (ETD) 0.0 $27k 1.1k 24.59
Office Depot 0.0 $16k 2.8k 5.67
Pier 1 Imports 0.0 $4.0k 231.00 17.32
Eastman Chemical Company (EMN) 0.0 $11k 125.00 88.00
Herman Miller (MLKN) 0.0 $0 3.6k 0.00
AstraZeneca (AZN) 0.0 $12k 158.00 75.95
Men's Wearhouse 0.0 $7.0k 120.00 58.33
Raytheon Company 0.0 $34k 369.00 92.14
CVS Caremark Corporation (CVS) 0.0 $27k 359.00 75.21
Campbell Soup Company (CPB) 0.0 $13k 274.00 47.45
Thermo Fisher Scientific (TMO) 0.0 $32k 269.00 118.96
Adtran 0.0 $22k 926.00 23.81
Becton, Dickinson and (BDX) 0.0 $24k 203.00 118.23
Sonic Corporation 0.0 $999.900000 30.00 33.33
Mercury Computer Systems (MRCY) 0.0 $7.0k 650.00 10.77
RadioShack Corporation 0.0 $7.0k 6.7k 1.04
United States Cellular Corporation (USM) 0.0 $5.0k 111.00 45.05
Yum! Brands (YUM) 0.0 $35k 427.00 81.97
AngloGold Ashanti 0.0 $8.0k 486.00 16.46
Health Care REIT 0.0 $18k 287.00 62.72
Air Products & Chemicals (APD) 0.0 $6.0k 43.00 139.53
McKesson Corporation (MCK) 0.0 $3.0k 16.00 187.50
Novartis (NVS) 0.0 $0 56.00 0.00
Red Hat 0.0 $0 0 0.00
Ciber 0.0 $25k 5.0k 5.00
Casey's General Stores (CASY) 0.0 $0 7.00 0.00
Pacific Sunwear of California 0.0 $5.0k 2.3k 2.22
Photronics (PLAB) 0.0 $4.0k 433.00 9.24
Compuware Corporation 0.0 $16k 1.6k 9.93
Progress Software Corporation (PRGS) 0.0 $0 12.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 37.00 27.03
Callaway Golf Company (MODG) 0.0 $7.0k 836.00 8.37
Convergys Corporation 0.0 $3.5k 184.00 19.11
STAAR Surgical Company (STAA) 0.0 $24k 1.4k 16.59
Wolverine World Wide (WWW) 0.0 $6.0k 246.00 24.39
Anadigics 0.0 $994.610000 1.3k 0.79
Allergan 0.0 $18k 105.00 171.43
CareFusion Corporation 0.0 $3.0k 66.00 45.45
ConocoPhillips (COP) 0.0 $10k 121.00 82.64
Credit Suisse Group 0.0 $1.0k 24.00 41.67
Deere & Company (DE) 0.0 $18k 200.00 90.00
Diageo (DEO) 0.0 $1.0k 7.00 142.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 1.9k 12.14
General Mills (GIS) 0.0 $7.0k 131.00 53.44
GlaxoSmithKline 0.0 $11k 200.00 55.00
Honda Motor (HMC) 0.0 $27k 778.00 34.70
Liberty Media 0.0 $36k 1.2k 29.56
Parker-Hannifin Corporation (PH) 0.0 $28k 224.00 125.00
Pepsi (PEP) 0.0 $16k 176.00 90.91
Praxair 0.0 $19k 142.00 133.80
Schlumberger (SLB) 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $24k 283.00 84.81
United Technologies Corporation 0.0 $17k 151.00 112.58
UnitedHealth (UNH) 0.0 $17k 202.00 84.16
American Electric Power Company (AEP) 0.0 $30k 534.00 56.18
Statoil ASA 0.0 $4.0k 128.00 31.25
Ford Motor Company (F) 0.0 $37k 2.1k 17.42
KB Financial (KB) 0.0 $3.0k 80.00 37.50
Echostar Corporation (SATS) 0.0 $5.0k 99.00 50.51
Linear Technology Corporation 0.0 $4.0k 75.00 53.33
Total (TTE) 0.0 $3.0k 47.00 63.83
Canadian Natural Resources (CNQ) 0.0 $11k 232.00 47.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 932.00 36.48
Shire 0.0 $5.0k 21.00 238.10
Canon (CAJPY) 0.0 $999.900000 33.00 30.30
PG&E Corporation (PCG) 0.0 $0 0 0.00
EMC Corporation 0.0 $0 0 0.00
Jacobs Engineering 0.0 $21k 389.00 54.55
Imperial Oil (IMO) 0.0 $15k 292.00 51.47
Harman International Industries 0.0 $12k 113.00 106.19
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 33.00 121.21
Brown-Forman Corporation (BF.A) 0.0 $18k 200.00 90.00
Calumet Specialty Products Partners, L.P 0.0 $11k 351.00 31.34
ITC Holdings 0.0 $7.0k 188.00 37.23
Investors Title Company (ITIC) 0.0 $9.0k 130.00 69.23
Lowe's Companies (LOW) 0.0 $14k 283.00 49.47
Marriott International (MAR) 0.0 $37k 575.00 64.35
Novo Nordisk A/S (NVO) 0.0 $999.960000 26.00 38.46
Pool Corporation (POOL) 0.0 $3.0k 59.00 50.85
Cintas Corporation (CTAS) 0.0 $11k 166.00 66.27
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 51.00 39.22
First Industrial Realty Trust (FR) 0.0 $0 0 0.00
Meadowbrook Insurance 0.0 $5.0k 669.00 7.47
Abercrombie & Fitch (ANF) 0.0 $0 3.1k 0.00
Clorox Company (CLX) 0.0 $28k 309.00 90.61
Resource America 0.0 $4.0k 425.00 9.41
Via 0.0 $12k 134.00 89.55
USG Corporation 0.0 $12k 408.00 29.41
Tootsie Roll Industries (TR) 0.0 $27k 905.00 29.83
Deluxe Corporation (DLX) 0.0 $28k 474.00 59.07
ITT Educational Services (ESINQ) 0.0 $6.0k 365.00 16.44
Luxottica Group S.p.A. 0.0 $22k 378.00 58.20
Hershey Company (HSY) 0.0 $26k 263.00 98.86
Enstar Group (ESGR) 0.0 $7.0k 44.00 159.09
Franklin Street Properties (FSP) 0.0 $14k 1.1k 12.39
Visa (V) 0.0 $0 1.4k 0.00
Iron Mountain Incorporated 0.0 $20k 562.00 35.59
American Woodmark Corporation (AMWD) 0.0 $7.9k 241.00 32.97
Encore Capital (ECPG) 0.0 $1.0k 23.00 43.48
HFF 0.0 $30k 815.00 36.81
Isle of Capri Casinos 0.0 $1.0k 79.00 12.66
Monarch Casino & Resort (MCRI) 0.0 $17k 1.1k 15.71
Pinnacle Entertainment 0.0 $14k 564.00 24.82
WESCO International (WCC) 0.0 $16k 181.00 88.89
ProAssurance Corporation (PRA) 0.0 $10k 215.00 46.51
Montpelier Re Holdings/mrh 0.0 $9.0k 270.00 33.33
Dryships/drys 0.0 $0 11k 0.00
Platinum Underwriter/ptp 0.0 $2.0k 26.00 76.92
Regal Entertainment 0.0 $15k 725.00 20.69
Standard Pacific 0.0 $3.0k 299.00 10.03
Multimedia Games 0.0 $5.0k 181.00 27.62
Scientific Games (LNW) 0.0 $0 1.5k 0.00
Ii-vi 0.0 $14k 979.00 14.11
Churchill Downs (CHDN) 0.0 $36k 397.00 90.68
eHealth (EHTH) 0.0 $3.0k 76.00 39.47
FLIR Systems 0.0 $4.0k 124.00 32.26
Intelligent Sys Corp (CCRD) 0.0 $0 56.00 0.00
Omni (OMC) 0.0 $4.0k 61.00 65.57
SandRidge Energy 0.0 $9.0k 1.3k 6.83
Strayer Education 0.0 $11k 200.00 55.00
Beacon Roofing Supply (BECN) 0.0 $12k 365.00 32.88
CoStar (CSGP) 0.0 $19k 121.00 157.02
Fiserv (FI) 0.0 $5.0k 89.00 56.18
PetroChina Company 0.0 $11k 90.00 122.22
Mueller Industries (MLI) 0.0 $7.0k 245.00 28.57
Alliance One International 0.0 $3.0k 1.0k 2.87
Energy Xxi 0.0 $6.5k 255.00 25.53
Enzon Pharmaceuticals (ENZN) 0.0 $25k 24k 1.03
Solar Cap (SLRC) 0.0 $3.0k 158.00 18.99
Syneron Medical Ltd ord 0.0 $11k 1.1k 9.88
Theravance 0.0 $6.0k 210.00 28.57
PDL BioPharma 0.0 $1.0k 100.00 10.00
1st Century Bancshares 0.0 $2.0k 303.00 6.60
Baldwin & Lyons 0.0 $6.4k 214.00 29.85
Bce (BCE) 0.0 $3.0k 73.00 41.10
Overstock (BYON) 0.0 $10k 668.00 15.00
Public Service Enterprise (PEG) 0.0 $9.0k 220.00 40.91
Sempra Energy (SRE) 0.0 $12k 114.00 105.26
Xcel Energy (XEL) 0.0 $1.0k 46.00 21.74
American National Insurance Company 0.0 $2.0k 17.00 117.65
51job 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $30k 1.2k 25.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 28.00 71.43
HDFC Bank (HDB) 0.0 $10k 203.00 49.26
IRSA Inversiones Representaciones 0.0 $3.0k 170.00 17.65
Paccar (PCAR) 0.0 $3.0k 44.00 68.18
Pioneer Natural Resources 0.0 $6.0k 24.00 250.00
Precision Castparts 0.0 $19k 77.00 246.75
Robert Half International (RHI) 0.0 $6.0k 134.00 44.78
Roper Industries (ROP) 0.0 $28k 193.00 145.08
Verisk Analytics (VRSK) 0.0 $26k 432.00 60.19
Sina Corporation 0.0 $0 17.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 400.00 12.50
InnerWorkings 0.0 $999.250000 175.00 5.71
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 474.00 6.33
MercadoLibre (MELI) 0.0 $1.4k 11.00 125.00
Penske Automotive (PAG) 0.0 $999.940000 17.00 58.82
Central Securities (CET) 0.0 $11k 460.00 23.91
World Acceptance (WRLD) 0.0 $22k 279.00 77.29
Fortress Investment 0.0 $2.0k 321.00 6.23
Monster Worldwide 0.0 $16k 2.5k 6.39
Lennar Corporation (LEN.B) 0.0 $3.0k 82.00 36.59
Sohu 0.0 $10k 180.00 55.56
Zimmer Holdings (ZBH) 0.0 $20k 190.00 105.26
Meredith Corporation 0.0 $28k 570.00 49.12
CNA Financial Corporation (CNA) 0.0 $3.0k 68.00 44.12
Trex Company (TREX) 0.0 $4.0k 141.00 28.37
National Presto Industries (NPK) 0.0 $15k 200.00 75.00
Farmer Brothers (FARM) 0.0 $25k 1.1k 22.03
Blue Nile 0.0 $4.0k 157.00 25.48
Techne Corporation 0.0 $0 1.7k 0.00
Lannett Company 0.0 $17k 345.00 49.28
Natuzzi, S.p.A 0.0 $0 30.00 0.00
Toro Company (TTC) 0.0 $3.0k 46.00 65.22
Kimball International 0.0 $5.0k 300.00 16.67
Sinclair Broadcast 0.0 $9.0k 268.00 33.58
Southwest Gas Corporation (SWX) 0.0 $6.0k 108.00 55.56
Ventas (VTR) 0.0 $1.0k 23.00 43.48
Emmis Communications Corp pfd cv ser a 0.0 $14k 962.00 14.55
Emmis Communications Corporation 0.0 $0 2.00 0.00
FelCor Lodging Trust Incorporated 0.0 $6.0k 610.00 9.84
McClatchy Company 0.0 $35k 6.2k 5.64
Strategic Hotels & Resorts 0.0 $25k 2.5k 10.00
Verso Paper 0.0 $17k 8.2k 2.07
Avis Budget (CAR) 0.0 $7.0k 109.00 64.22
Alpha Natural Resources 0.0 $14k 3.7k 3.79
Take-Two Interactive Software (TTWO) 0.0 $2.0k 104.00 19.23
Libbey 0.0 $8.0k 292.00 27.40
Noah Education Holdings (NED) 0.0 $0 124.00 0.00
Radian (RDN) 0.0 $2.0k 152.00 13.16
Financial Institutions (FISI) 0.0 $7.6k 380.00 20.00
New Oriental Education & Tech 0.0 $6.0k 240.00 25.00
Atmel Corporation 0.0 $7.0k 700.00 10.00
Genes (GCO) 0.0 $999.940000 17.00 58.82
Intervest Bancshares 0.0 $1.0k 100.00 10.00
NetEase (NTES) 0.0 $0 0 0.00
Central Garden & Pet (CENT) 0.0 $6.0k 676.00 8.88
Kopin Corporation (KOPN) 0.0 $9.0k 2.6k 3.41
Maximus (MMS) 0.0 $3.0k 77.00 38.96
Mueller Water Products (MWA) 0.0 $0 0 0.00
Endurance Specialty Hldgs Lt 0.0 $999.920000 29.00 34.48
Griffon Corporation (GFF) 0.0 $999.600000 85.00 11.76
Energy Select Sector SPDR (XLE) 0.0 $1.0k 14.00 71.43
Hawaiian Holdings 0.0 $31k 2.3k 13.73
Quanta Services (PWR) 0.0 $27k 789.00 34.22
Quantum Corporation 0.0 $1.8k 2.0k 0.89
Sypris Solutions (SYPR) 0.0 $1.0k 160.00 6.25
Texas Capital Bancshares (TCBI) 0.0 $5.0k 98.00 51.02
TriQuint Semiconductor 0.0 $2.0k 110.00 18.18
AMN Healthcare Services (AMN) 0.0 $22k 1.8k 12.16
SBA Communications Corporation 0.0 $18k 178.00 101.12
Tenne 0.0 $29k 434.00 66.82
CNinsure 0.0 $999.570000 143.00 6.99
salesforce (CRM) 0.0 $4.0k 67.00 59.70
Wyndham Worldwide Corporation 0.0 $0 0 0.00
Vistaprint N V 0.0 $1.0k 25.00 40.00
NutriSystem 0.0 $3.0k 151.00 19.87
WNS 0.0 $4.0k 200.00 20.00
Array BioPharma 0.0 $23k 5.0k 4.60
Baidu (BIDU) 0.0 $12k 62.00 193.55
Companhia Energetica Minas Gerais (CIG) 0.0 $999.600000 105.00 9.52
Net 1 UEPS Technologies (LSAK) 0.0 $0 35.00 0.00
Aircastle 0.0 $14k 810.00 17.28
American Capital 0.0 $19k 1.2k 15.62
American Vanguard (AVD) 0.0 $1.0k 107.00 9.35
Amtrust Financial Services 0.0 $4.0k 96.00 41.67
ArcelorMittal 0.0 $1.0k 100.00 10.00
Asm International Nvusd (ASMIY) 0.0 $2.0k 52.00 38.46
Brooks Automation (AZTA) 0.0 $0 22.00 0.00
Celanese Corporation (CE) 0.0 $14k 220.00 63.64
Cellcom Israel (CELJF) 0.0 $2.0k 187.00 10.70
China Eastern Airlines 0.0 $17k 1.1k 15.04
Companhia de Saneamento Basi (SBS) 0.0 $0 3.00 0.00
Cincinnati Bell 0.0 $999.690000 141.00 7.09
Cogent Communications (CCOI) 0.0 $7.0k 191.00 36.65
Companhia Paranaense de Energia 0.0 $14k 945.00 14.81
Dycom Industries (DY) 0.0 $9.0k 303.00 29.70
Enbridge (ENB) 0.0 $22k 458.00 48.03
Enterprise Products Partners (EPD) 0.0 $22k 276.00 79.71
FBL Financial 0.0 $18k 387.00 46.51
Ferro Corporation 0.0 $0 34.00 0.00
Fuel Tech (FTEK) 0.0 $1.0k 150.00 6.67
General Steel Holdings 0.0 $5.0k 5.1k 0.98
Global Cash Access Holdings 0.0 $12k 1.4k 8.63
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $999.750000 75.00 13.33
Gulf Island Fabrication (GIFI) 0.0 $11k 502.00 21.91
Harte-Hanks 0.0 $4.0k 500.00 8.00
Integrated Silicon Solution 0.0 $4.0k 239.00 16.74
InterNAP Network Services 0.0 $0 4.00 0.00
Intevac (IVAC) 0.0 $38k 4.8k 8.00
Alere 0.0 $3.0k 68.00 44.12
JAKKS Pacific 0.0 $4.0k 500.00 8.00
KapStone Paper and Packaging 0.0 $7.0k 200.00 35.00
Kelly Services (KELYA) 0.0 $13k 793.00 16.95
Kulicke and Soffa Industries (KLIC) 0.0 $11k 747.00 14.73
Loral Space & Communications 0.0 $999.970000 19.00 52.63
Marvell Technology Group 0.0 $1.0k 103.00 9.71
Maxwell Technologies 0.0 $22k 1.4k 15.69
Meritage Homes Corporation (MTH) 0.0 $24k 509.00 46.15
Newport Corporation 0.0 $3.0k 183.00 16.39
Old National Ban (ONB) 0.0 $1.0k 100.00 10.00
Partner Communications Company 0.0 $11k 1.4k 7.82
Sanderson Farms 0.0 $1.0k 6.00 166.67
Saia (SAIA) 0.0 $16k 366.00 44.44
Ship Finance Intl 0.0 $4.0k 220.00 18.18
Sigma Designs 0.0 $2.0k 343.00 5.83
Silicon Image 0.0 $3.0k 533.00 5.63
Sonic Automotive (SAH) 0.0 $2.0k 90.00 22.22
TICC Capital 0.0 $999.700000 65.00 15.38
Tesco Corporation 0.0 $10k 449.00 22.27
VAALCO Energy (EGY) 0.0 $16k 2.2k 7.38
W&T Offshore (WTI) 0.0 $4.0k 236.00 16.95
Abiomed 0.0 $13k 510.00 25.49
AEP Industries 0.0 $38k 1.1k 34.70
Agilysys (AGYS) 0.0 $11k 749.00 14.69
American Equity Investment Life Holding 0.0 $11k 430.00 25.58
Apogee Enterprises (APOG) 0.0 $7.8k 229.00 33.90
Atlas Pipeline Partners 0.0 $31k 899.00 34.48
Blyth 0.0 $4.0k 500.00 8.00
Brookline Ban (BRKL) 0.0 $3.0k 331.00 9.06
Cal Dive International (CDVIQ) 0.0 $21k 16k 1.32
Cash America International 0.0 $25k 561.00 45.00
Cohu (COHU) 0.0 $10k 914.00 10.94
Danaos Corp Com Stk 0.0 $6.0k 985.00 6.09
DSW 0.0 $2.0k 66.00 30.30
E.W. Scripps Company (SSP) 0.0 $7.0k 310.00 22.73
Electro Scientific Industries 0.0 $13k 2.1k 6.16
Perry Ellis International 0.0 $2.0k 96.00 20.83
Emulex Corporation 0.0 $4.0k 684.00 5.85
EnerSys (ENS) 0.0 $2.0k 35.00 57.14
Exar Corporation 0.0 $6.0k 500.00 12.00
Ez (EZPW) 0.0 $9.0k 802.00 11.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $35k 3.2k 11.02
Gibraltar Industries (ROCK) 0.0 $12k 750.00 16.00
Great Southern Ban (GSBC) 0.0 $5.0k 150.00 33.33
Imation 0.0 $28k 8.2k 3.40
Innospec (IOSP) 0.0 $5.0k 116.00 43.10
Internet Gold - Golden Lines L Com Stk 0.0 $13k 1.2k 10.62
Mizuho Financial (MFG) 0.0 $2.0k 422.00 4.74
MKS Instruments (MKSI) 0.0 $2.0k 72.00 27.78
ModusLink Global Solutions 0.0 $22k 5.8k 3.79
China XD Plastics 0.0 $33k 3.9k 8.44
Neenah Paper 0.0 $16k 303.00 52.81
Novatel Wireless 0.0 $999.000000 300.00 3.33
On Assignment 0.0 $4.0k 116.00 34.48
Oplink Communications 0.0 $3.0k 150.00 20.00
PennantPark Investment (PNNT) 0.0 $999.600000 119.00 8.40
Perficient (PRFT) 0.0 $4.0k 200.00 20.00
Questcor Pharmaceuticals 0.0 $0 601.00 0.00
Rex Energy Corporation 0.0 $28k 1.6k 18.03
Silicon Graphics International 0.0 $4.0k 372.00 10.75
Siliconware Precision Industries 0.0 $7.0k 810.00 8.64
Starwood Hotels & Resorts Worldwide 0.0 $0 0 0.00
Stillwater Mining Company 0.0 $27k 1.5k 17.45
Tsakos Energy Navigation 0.0 $22k 3.3k 6.60
Universal Display Corporation (OLED) 0.0 $12k 361.00 33.24
Universal Forest Products 0.0 $19k 395.00 48.10
Xinyuan Real Estate 0.0 $0 0 0.00
Atlas Air Worldwide Holdings 0.0 $13k 341.00 38.12
AllianceBernstein Holding (AB) 0.0 $38k 1.5k 26.05
Asbury Automotive (ABG) 0.0 $3.0k 39.00 76.92
Almost Family 0.0 $8.0k 373.00 21.45
Altera Corporation 0.0 $34k 980.00 34.69
AmeriGas Partners 0.0 $34k 751.00 45.27
Atwood Oceanics 0.0 $0 9.1k 0.00
BHP Billiton (BHP) 0.0 $10k 167.00 60.61
Bruker Corporation (BRKR) 0.0 $7.0k 280.00 25.00
China Automotive Systems (CAAS) 0.0 $7.0k 841.00 8.32
Companhia Brasileira de Distrib. 0.0 $999.920000 29.00 34.48
Community Bank System (CBU) 0.0 $10k 268.00 37.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 1.2k 9.25
China Green Agriculture 0.0 $10k 4.5k 2.23
Chico's FAS 0.0 $0 5.7k 0.00
Checkpoint Systems 0.0 $15k 1.1k 14.04
Columbus McKinnon (CMCO) 0.0 $11k 411.00 26.76
Comtech Telecomm (CMTL) 0.0 $6.1k 152.00 40.00
CenterPoint Energy (CNP) 0.0 $17k 651.00 26.49
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 95.00 21.05
Copa Holdings Sa-class A (CPA) 0.0 $27k 186.00 145.16
CPFL Energia 0.0 $4.0k 200.00 20.00
Comstock Resources 0.0 $22k 747.00 29.45
America's Car-Mart (CRMT) 0.0 $2.0k 51.00 39.22
Cirrus Logic (CRUS) 0.0 $12k 511.00 23.48
Canadian Solar (CSIQ) 0.0 $25k 789.00 31.69
Cooper Tire & Rubber Company 0.0 $11k 382.00 28.80
Clayton Williams Energy 0.0 $25k 180.00 138.89
Daktronics (DAKT) 0.0 $34k 2.9k 11.86
Deutsche Bank Ag-registered (DB) 0.0 $0 0 0.00
NTT DoCoMo 0.0 $3.0k 200.00 15.00
Douglas Emmett (DEI) 0.0 $9.0k 335.00 26.87
Donegal (DGICA) 0.0 $12k 793.00 15.13
Dorchester Minerals (DMLP) 0.0 $8.0k 263.00 30.42
Dorman Products (DORM) 0.0 $0 4.00 0.00
Digital River 0.0 $6.0k 372.00 16.13
Drdgold (DRD) 0.0 $11k 3.6k 3.05
El Paso Electric Company 0.0 $20k 500.00 40.00
Empresa Nacional de Electricidad 0.0 $29k 615.00 46.82
El Paso Pipeline Partners 0.0 $4.0k 113.00 35.40
Energy Recovery (ERII) 0.0 $21k 3.6k 5.86
Elbit Systems (ESLT) 0.0 $8.0k 131.00 61.07
FMC Corporation (FMC) 0.0 $34k 479.00 70.98
First Niagara Financial 0.0 $11k 1.2k 8.86
Forestar 0.0 $1.0k 67.00 14.93
Fulton Financial (FULT) 0.0 $2.0k 138.00 14.49
Gfi 0.0 $998.760000 287.00 3.48
Gigamedia 0.0 $2.0k 1.9k 1.03
Gruma S.A.B. de C.V. 0.0 $3.0k 70.00 42.86
Gorman-Rupp Company (GRC) 0.0 $12k 339.00 35.40
GrafTech International 0.0 $10k 1.0k 9.99
Gentiva Health Services 0.0 $8.9k 666.00 13.33
H&E Equipment Services (HEES) 0.0 $35k 976.00 35.86
HEICO Corporation (HEI) 0.0 $18k 348.00 51.72
hhgregg (HGGG) 0.0 $4.0k 389.00 10.28
Hanger Orthopedic 0.0 $6.0k 178.00 33.71
Hibbett Sports (HIBB) 0.0 $6.0k 119.00 50.42
Hittite Microwave Corporation 0.0 $11k 138.00 79.71
Harmonic (HLIT) 0.0 $0 48.00 0.00
Home Inns & Hotels Management 0.0 $24k 693.00 34.63
HNI Corporation (HNI) 0.0 $3.0k 68.00 44.12
Harvest Natural Resources 0.0 $0 8.9k 0.00
Hornbeck Offshore Services 0.0 $16k 341.00 46.92
Hormel Foods Corporation (HRL) 0.0 $35k 711.00 49.23
Hutchinson Technology Incorporated 0.0 $5.0k 2.1k 2.39
Iconix Brand 0.0 $9.0k 200.00 45.00
InterDigital (IDCC) 0.0 $10k 200.00 50.00
Infinera (INFN) 0.0 $6.0k 634.00 9.46
Intuit (INTU) 0.0 $8.0k 104.00 76.92
IPC The Hospitalist Company 0.0 $3.0k 69.00 43.48
Banco Itau Holding Financeira (ITUB) 0.0 $30k 2.1k 14.56
Jabil Circuit (JBL) 0.0 $30k 1.5k 20.58
JDS Uniphase Corporation 0.0 $31k 2.5k 12.28
JMP 0.0 $3.0k 406.00 7.39
Kronos Worldwide (KRO) 0.0 $3.0k 166.00 18.07
Lithia Motors (LAD) 0.0 $2.0k 24.00 83.33
LaSalle Hotel Properties 0.0 $18k 509.00 35.36
Lincoln Educational Services Corporation (LINC) 0.0 $22k 4.9k 4.45
Alliant Energy Corporation (LNT) 0.0 $0 13k 0.00
LivePerson (LPSN) 0.0 $2.0k 226.00 8.85
LSB Industries (LXU) 0.0 $11k 261.00 42.15
Manhattan Associates (MANH) 0.0 $2.0k 70.00 28.57
Medical Action Industries 0.0 $1.0k 50.00 20.00
MetLife (MET) 0.0 $9.0k 154.00 58.44
Multi-Fineline Electronix 0.0 $4.0k 400.00 10.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 15.00 66.67
Martin Midstream Partners (MMLP) 0.0 $3.0k 68.00 44.12
Morningstar (MORN) 0.0 $35k 487.00 72.00
Medical Properties Trust (MPW) 0.0 $9.0k 700.00 12.86
MicroStrategy Incorporated (MSTR) 0.0 $19k 132.00 143.94
MTS Systems Corporation 0.0 $1.0k 16.00 62.50
MVC Capital 0.0 $3.0k 200.00 15.00
Maxcom Telecomunic S.A.B. de C.V. 0.0 $0 140.00 0.00
Nci 0.0 $29k 3.3k 8.91
Navios Maritime Partners 0.0 $8.0k 400.00 20.00
Nomura Holdings (NMR) 0.0 $32k 4.6k 6.96
Northern Oil & Gas 0.0 $6.0k 399.00 15.04
North European Oil Royalty (NRT) 0.0 $4.0k 173.00 23.12
National Western Life Insurance Company 0.0 $8.0k 33.00 242.42
Oneok Partners 0.0 $8.0k 131.00 61.07
OSI Systems (OSIS) 0.0 $0 2.00 0.00
Orbitz Worldwide 0.0 $3.0k 356.00 8.43
Pegasystems (PEGA) 0.0 $999.790000 61.00 16.39
Protalix BioTherapeutics 0.0 $9.7k 2.7k 3.65
Pepco Holdings 0.0 $8.0k 277.00 28.88
Polypore International 0.0 $9.0k 185.00 48.65
Quidel Corporation 0.0 $8.0k 433.00 18.52
Raven Industries 0.0 $12k 369.00 32.52
Rubicon Technology 0.0 $6.1k 664.00 9.24
Resolute Energy 0.0 $2.0k 200.00 10.00
RF Micro Devices 0.0 $0 0 0.00
Boston Beer Company (SAM) 0.0 $11k 50.00 220.00
Sally Beauty Holdings (SBH) 0.0 $11k 422.00 26.07
Southside Bancshares (SBSI) 0.0 $3.0k 100.00 30.00
ScanSource (SCSC) 0.0 $2.0k 64.00 31.25
Sangamo Biosciences (SGMO) 0.0 $2.0k 100.00 20.00
Steven Madden (SHOO) 0.0 $13k 389.00 33.42
Banco Santander (SAN) 0.0 $0 9.8k 0.00
Steiner Leisure Ltd Com Stk 0.0 $2.0k 36.00 55.56
Synutra International 0.0 $1.0k 100.00 10.00
TC Pipelines 0.0 $11k 220.00 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $15k 150.00 100.00
Taseko Cad (TGB) 0.0 $8.0k 3.0k 2.63
Textainer Group Holdings 0.0 $2.0k 60.00 33.33
Tim Hortons Inc Com Stk 0.0 $1.2k 30.00 40.00
Titan Machinery (TITN) 0.0 $22k 1.3k 16.81
TransMontaigne Partners 0.0 $3.0k 71.00 42.25
Ternium (TX) 0.0 $4.0k 150.00 26.67
Monotype Imaging Holdings 0.0 $26k 920.00 28.26
United Bankshares (UBSI) 0.0 $12k 381.00 31.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 338.00 91.72
Value Line (VALU) 0.0 $4.3k 300.00 14.39
Vanda Pharmaceuticals (VNDA) 0.0 $15k 926.00 16.20
Werner Enterprises (WERN) 0.0 $38k 1.4k 26.70
Wausau Paper 0.0 $2.0k 171.00 11.70
Williams Partners 0.0 $1.0k 16.00 62.50
Cimarex Energy 0.0 $27k 191.00 141.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $23k 445.00 51.69
Alon USA Energy 0.0 $27k 2.2k 12.33
Applied Micro Circuits Corporation 0.0 $0 2.1k 0.00
Anworth Mortgage Asset Corporation 0.0 $1.0k 167.00 5.99
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 743.00 9.42
American Public Education (APEI) 0.0 $4.0k 110.00 36.36
American Apparel 0.0 $0 200.00 0.00
Alliance Resource Partners (ARLP) 0.0 $11k 228.00 48.25
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 387.00 7.75
AMREP Corporation (AXR) 0.0 $3.0k 491.00 6.11
Credicorp (BAP) 0.0 $9.0k 60.00 150.00
Banco Bradesco SA (BBD) 0.0 $1.0k 100.00 10.00
Belden (BDC) 0.0 $5.0k 62.00 80.65
General Cable Corporation 0.0 $15k 577.00 26.00
Bank Mutual Corporation 0.0 $3.0k 498.00 6.02
Dynamic Materials Corporation 0.0 $18k 791.00 22.76
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 92.00 97.83
BorgWarner (BWA) 0.0 $2.0k 37.00 54.05
Cbiz (CBZ) 0.0 $5.0k 500.00 10.00
Celgene Corporation 0.0 $2.0k 23.00 86.96
China Telecom Corporation 0.0 $17k 341.00 49.85
Ciena Corporation (CIEN) 0.0 $26k 1.2k 21.90
Capella Education Company 0.0 $5.0k 100.00 50.00
CRH 0.0 $16k 600.00 26.67
Calavo Growers (CVGW) 0.0 $11k 321.00 34.27
Denbury Resources 0.0 $6.0k 313.00 19.17
Diana Shipping (DSX) 0.0 $29k 2.6k 10.94
EMC Insurance 0.0 $38k 1.2k 31.82
ESSA Ban (ESSA) 0.0 $5.0k 461.00 10.85
First Cash Financial Services 0.0 $7.0k 124.00 56.45
Flowserve Corporation (FLS) 0.0 $7.0k 91.00 76.92
F.N.B. Corporation (FNB) 0.0 $5.0k 422.00 11.85
FormFactor (FORM) 0.0 $5.7k 616.00 9.30
Five Star Quality Care 0.0 $999.050000 265.00 3.77
Greenhill & Co 0.0 $0 5.00 0.00
Graham Corporation (GHM) 0.0 $15k 420.00 35.71
P.H. Glatfelter Company 0.0 $8.0k 290.00 27.59
Golden Star Cad 0.0 $2.2k 3.2k 0.70
Holly Energy Partners 0.0 $10k 300.00 33.33
HMS Holdings 0.0 $13k 617.00 21.07
Hexcel Corporation (HXL) 0.0 $999.900000 22.00 45.45
Industrias Bachoco, S.A.B. de C.V. 0.0 $34k 640.00 53.12
Empresas ICA SA 0.0 $6.0k 812.00 7.39
ING Groep (ING) 0.0 $1.0k 100.00 10.00
ISIS Pharmaceuticals 0.0 $1.0k 15.00 66.67
Knoll 0.0 $14k 802.00 17.46
China Life Insurance Company 0.0 $999.900000 30.00 33.33
Life Partners Holdings 0.0 $0 1.0k 0.00
Mastech Holdings (MHH) 0.0 $10k 685.00 14.60
Monro Muffler Brake (MNRO) 0.0 $12k 228.00 52.63
Molina Healthcare (MOH) 0.0 $2.0k 37.00 54.05
Monolithic Power Systems (MPWR) 0.0 $999.900000 30.00 33.33
Mexco Energy Corporation (MXC) 0.0 $5.0k 570.00 8.77
Myriad Genetics (MYGN) 0.0 $8.0k 217.00 36.87
NetScout Systems (NTCT) 0.0 $20k 440.00 45.45
NuVasive 0.0 $18k 499.00 36.07
NxStage Medical 0.0 $4.0k 248.00 16.13
Ocwen Financial Corporation 0.0 $1.0k 40.00 25.00
OmniVision Technologies 0.0 $11k 495.00 22.22
Pacific Continental Corporation 0.0 $10k 752.00 13.30
Progenics Pharmaceuticals 0.0 $9.0k 2.0k 4.41
PMFG 0.0 $8.0k 1.6k 5.07
Pain Therapeutics 0.0 $999.580000 106.00 9.43
QLogic Corporation 0.0 $4.0k 406.00 9.85
Rockwood Holdings 0.0 $21k 280.00 75.00
RTI International Metals 0.0 $2.0k 66.00 30.30
Stifel Financial (SF) 0.0 $8.0k 168.00 47.62
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0k 100.00 30.00
Skilled Healthcare 0.0 $14k 2.5k 5.71
Silver Standard Res 0.0 $17k 2.0k 8.50
TriCo Bancshares (TCBK) 0.0 $17k 716.00 23.74
TFS Financial Corporation (TFSL) 0.0 $4.0k 283.00 14.13
Tompkins Financial Corporation (TMP) 0.0 $14k 290.00 48.28
Tennant Company (TNC) 0.0 $20k 256.00 78.12
DealerTrack Holdings 0.0 $0 2.00 0.00
Trustmark Corporation (TRMK) 0.0 $21k 864.00 24.31
Tessera Technologies 0.0 $999.900000 45.00 22.22
Texas Roadhouse (TXRH) 0.0 $11k 416.00 26.44
Tyler Technologies (TYL) 0.0 $12k 135.00 88.89
Ultralife (ULBI) 0.0 $0 129.00 0.00
VASCO Data Security International 0.0 $5.3k 408.00 12.94
Veolia Environnement (VEOEY) 0.0 $4.0k 193.00 20.73
Vector (VGR) 0.0 $9.0k 445.00 20.22
Westmoreland Coal Company 0.0 $4.0k 100.00 40.00
Wright Medical 0.0 $31k 993.00 31.22
Yanzhou Coal Mining (YZCAY) 0.0 $37k 4.9k 7.55
Actuate Corporation 0.0 $12k 2.6k 4.70
Agree Realty Corporation (ADC) 0.0 $3.0k 100.00 30.00
Aar (AIR) 0.0 $13k 466.00 27.90
Alamo (ALG) 0.0 $0 6.00 0.00
America Movil SAB de CV 0.0 $2.0k 100.00 20.00
Arena Pharmaceuticals 0.0 $4.0k 616.00 6.49
BancFirst Corporation (BANF) 0.0 $31k 500.00 62.00
Berkshire Hills Ban (BHLB) 0.0 $15k 630.00 23.81
First Busey Corporation 0.0 $11k 1.8k 6.01
Bovie Medical Corporation 0.0 $0 6.00 0.00
Buffalo Wild Wings 0.0 $1.0k 4.00 250.00
Clear Channel Outdoor Holdings 0.0 $0 42.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $5.0k 200.00 25.00
Ceva (CEVA) 0.0 $3.0k 231.00 12.99
Callon Pete Co Del Com Stk 0.0 $3.0k 263.00 11.41
Crawford & Company (CRD.B) 0.0 $15k 1.5k 10.20
CryoLife (AORT) 0.0 $34k 3.8k 8.93
Community Trust Ban (CTBI) 0.0 $23k 669.00 34.38
Consolidated-Tomoka Land 0.0 $27k 592.00 45.71
Cubic Corporation 0.0 $4.0k 91.00 43.96
Carnival (CUK) 0.0 $20k 516.00 38.76
Cutera (CUTR) 0.0 $0 26.00 0.00
DSP 0.0 $2.0k 190.00 10.53
Nic 0.0 $0 13.00 0.00
ENGlobal Corporation 0.0 $3.0k 900.00 3.33
Exactech 0.0 $14k 592.00 23.26
First Commonwealth Financial (FCF) 0.0 $1.0k 70.00 14.29
F5 Networks (FFIV) 0.0 $12k 107.00 112.15
Ferrellgas Partners 0.0 $8.0k 293.00 27.30
FirstMerit Corporation 0.0 $12k 583.00 20.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 300.00 33.33
Firstservice Cad Sub Vtg 0.0 $24k 482.00 50.13
FX Energy 0.0 $21k 5.3k 3.93
General Moly Inc Com Stk 0.0 $0 11k 0.00
Chart Industries (GTLS) 0.0 $4.0k 43.00 93.02
Healthcare Services (HCSG) 0.0 $2.0k 64.00 31.25
Huron Consulting (HURN) 0.0 $34k 479.00 70.06
ICF International (ICFI) 0.0 $33k 909.00 35.71
ICU Medical, Incorporated (ICUI) 0.0 $11k 173.00 63.58
Idenix Pharmaceuticals 0.0 $1.0k 60.00 16.67
Icahn Enterprises (IEP) 0.0 $10k 100.00 100.00
Ingles Markets, Incorporated (IMKTA) 0.0 $14k 520.00 26.92
Independent Bank (INDB) 0.0 $16k 413.00 38.74
ORIX Corporation (IX) 0.0 $0 0 0.00
Kforce (KFRC) 0.0 $1.0k 59.00 16.95
Kansas City Southern 0.0 $20k 189.00 105.82
Lions Gate Entertainment 0.0 $28k 983.00 28.48
Landec Corporation (LFCR) 0.0 $2.0k 156.00 12.82
Liquidity Services (LQDT) 0.0 $6.0k 350.00 17.14
Luby's 0.0 $5.0k 800.00 6.25
Marcus Corporation (MCS) 0.0 $999.900000 55.00 18.18
Metali 0.0 $0 1.7k 0.00
Movado (MOV) 0.0 $3.0k 62.00 48.39
Matrix Service Company (MTRX) 0.0 $14k 480.00 29.70
MasTec (MTZ) 0.0 $6.0k 182.00 32.97
Navigant Consulting 0.0 $2.0k 89.00 22.47
Natural Gas Services (NGS) 0.0 $3.0k 99.00 30.30
Nidec Corporation (NJDCY) 0.0 $2.0k 100.00 20.00
National Penn Bancshares 0.0 $4.0k 376.00 10.64
Novavax 0.0 $4.0k 800.00 5.00
NorthWestern Corporation (NWE) 0.0 $8.0k 152.00 52.63
Ormat Technologies (ORA) 0.0 $12k 446.00 27.40
Orbotech Ltd Com Stk 0.0 $31k 2.1k 14.96
Open Text Corp (OTEX) 0.0 $4.0k 89.00 44.94
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 200.00 15.00
Peoples Ban (PEBO) 0.0 $1.0k 44.00 22.73
Penford Corporation 0.0 $5.0k 415.00 12.05
Piedmont Natural Gas Company 0.0 $5.0k 125.00 40.00
PRGX Global 0.0 $1.0k 201.00 4.98
PriceSmart (PSMT) 0.0 $0 1.00 0.00
Qlt 0.0 $5.7k 565.00 10.00
Repligen Corporation (RGEN) 0.0 $23k 1.0k 22.98
Rigel Pharmaceuticals 0.0 $0 47.00 0.00
Rockwell Automation (ROK) 0.0 $27k 213.00 126.76
RBC Bearings Incorporated (RBC) 0.0 $2.0k 31.00 64.52
Rofin-Sinar Technologies 0.0 $6.0k 250.00 24.00
Swift Energy Company 0.0 $11k 881.00 12.49
1st Source Corporation (SRCE) 0.0 $11k 335.00 31.25
Stoneridge (SRI) 0.0 $9.2k 833.00 11.07
S&T Ban (STBA) 0.0 $3.0k 125.00 24.00
Stamps 0.0 $5.0k 144.00 34.72
Susquehanna Bancshares 0.0 $3.0k 286.00 10.49
Systemax 0.0 $20k 1.4k 14.27
TAL International 0.0 $8.0k 182.00 43.96
TreeHouse Foods (THS) 0.0 $8.0k 98.00 81.63
Speedway Motorsports 0.0 $5.0k 253.00 19.76
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $999.000000 300.00 3.33
UMB Financial Corporation (UMBF) 0.0 $4.0k 61.00 65.57
U.S. Lime & Minerals (USLM) 0.0 $33k 545.00 60.00
Vascular Solutions 0.0 $2.0k 89.00 22.47
Veeco Instruments (VECO) 0.0 $16k 432.00 37.04
Vicor Corporation (VICR) 0.0 $4.0k 469.00 8.53
Village Super Market (VLGEA) 0.0 $34k 1.4k 24.24
Vivus 0.0 $0 35.00 0.00
WestAmerica Ban (WABC) 0.0 $16k 313.00 51.12
Washington Trust Ban (WASH) 0.0 $28k 767.00 36.51
Westfield Financial 0.0 $1.0k 157.00 6.37
WGL Holdings 0.0 $9.1k 255.00 35.71
Westlake Chemical Corporation (WLK) 0.0 $9.0k 102.00 88.24
West Bancorporation (WTBA) 0.0 $26k 1.7k 14.90
Ixia 0.0 $2.0k 175.00 11.43
Olympic Steel (ZEUS) 0.0 $2.0k 61.00 32.79
Zumiez (ZUMZ) 0.0 $4.0k 152.00 26.32
Aixtron 0.0 $22k 1.5k 14.84
Ametek (AME) 0.0 $34k 693.00 49.02
Natus Medical 0.0 $13k 500.00 26.00
BJ's Restaurants (BJRI) 0.0 $1.0k 42.00 23.81
Cass Information Systems (CASS) 0.0 $36k 727.00 49.52
Chindex International 0.0 $25k 1.1k 23.23
Conn's (CONNQ) 0.0 $36k 736.00 48.91
Citi Trends (CTRN) 0.0 $0 15.00 0.00
Cynosure 0.0 $3.0k 149.00 20.13
Cytori Therapeutics 0.0 $999.020000 418.00 2.39
Ducommun Incorporated (DCO) 0.0 $5.0k 210.00 23.81
DTS 0.0 $15k 800.00 18.75
Dyax 0.0 $30k 3.1k 9.66
E-future Information Technolog Com Stk 0.0 $27k 6.8k 3.99
FuelCell Energy 0.0 $10k 4.3k 2.35
Flotek Industries 0.0 $14k 442.00 31.67
German American Ban (GABC) 0.0 $18k 647.00 27.82
Goodrich Petroleum Corporation 0.0 $999.950000 35.00 28.57
Genomic Health 0.0 $3.0k 100.00 30.00
U.S. Global Investors (GROW) 0.0 $0 100.00 0.00
GTx 0.0 $998.580000 534.00 1.87
Gen 0.0 $5.0k 276.00 18.12
Halozyme Therapeutics (HALO) 0.0 $1.0k 70.00 14.29
Hackett (HCKT) 0.0 $4.0k 694.00 5.76
Ihs 0.0 $18k 135.00 133.33
Insteel Industries (IIIN) 0.0 $20k 996.00 20.08
IntriCon Corporation 0.0 $23k 2.7k 8.47
Ikanos Communications 0.0 $11k 25k 0.44
Imax Corp Cad (IMAX) 0.0 $10k 340.00 29.41
Lydall 0.0 $32k 1.1k 30.00
Lattice Semiconductor (LSCC) 0.0 $26k 3.1k 8.29
Learning Tree International (LTRE) 0.0 $5.0k 1.8k 2.77
PC Mall 0.0 $3.0k 294.00 10.20
Magellan Midstream Partners 0.0 $2.0k 24.00 83.33
Mesabi Trust (MSB) 0.0 $0 18.00 0.00
Mattson Technology 0.0 $6.0k 2.9k 2.05
NetGear (NTGR) 0.0 $13k 383.00 33.94
Omega Protein Corporation 0.0 $2.0k 164.00 12.20
OraSure Technologies (OSUR) 0.0 $0 2.5k 0.00
PC Connection (CNXN) 0.0 $13k 637.00 20.58
Park-Ohio Holdings (PKOH) 0.0 $28k 463.00 59.83
Sandy Spring Ban (SASR) 0.0 $3.0k 120.00 25.00
Shore Bancshares (SHBI) 0.0 $3.0k 357.00 8.40
SIGA Technologies (SIGA) 0.0 $23k 8.1k 2.84
Semiconductor Manufacturing Int'l 0.0 $1.0k 160.00 6.25
Trimas Corporation (TRS) 0.0 $2.0k 49.00 40.82
Volcano Corporation 0.0 $11k 629.00 17.24
Wey (WEYS) 0.0 $4.0k 132.00 30.00
Woodward Governor Company (WWD) 0.0 $0 4.00 0.00
Alcatel-Lucent 0.0 $16k 4.4k 3.60
Barrett Business Services (BBSI) 0.0 $7.0k 143.00 48.95
Builders FirstSource (BLDR) 0.0 $1.0k 200.00 5.00
BlueLinx Holdings 0.0 $10k 7.0k 1.42
CHINA NATURAL Resources 0.0 $4.0k 1.2k 3.35
Casella Waste Systems (CWST) 0.0 $29k 2.9k 10.00
Dawson Geophysical Company 0.0 $24k 860.00 28.06
ExlService Holdings (EXLS) 0.0 $2.0k 62.00 32.26
Guangshen Railway 0.0 $30k 1.6k 18.83
Hardinge 0.0 $1.0k 100.00 10.00
iPass 0.0 $0 140.00 0.00
JINPAN International 0.0 $4.0k 380.00 10.53
Kinder Morgan Energy Partners 0.0 $9.0k 108.00 83.33
Macatawa Bank Corporation (MCBC) 0.0 $8.8k 1.5k 6.00
Mitcham Industries 0.0 $13k 902.00 14.18
National Interstate Corporation 0.0 $37k 1.3k 28.88
Neogen Corporation (NEOG) 0.0 $21k 517.00 40.62
NN (NNBR) 0.0 $18k 738.00 24.75
Potlatch Corporation (PCH) 0.0 $13k 313.00 41.53
Rick's Cabaret Int'l 0.0 $11k 1.1k 10.14
RTI Biologics 0.0 $11k 2.4k 4.50
ORIGIN AGRITECH LTD Com Stk 0.0 $999.000000 300.00 3.33
Sunstone Hotel Investors (SHO) 0.0 $3.0k 200.00 15.00
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 300.00 20.00
Harris & Harris 0.0 $3.0k 901.00 3.33
Valhi 0.0 $16k 2.4k 6.54
Warren Resources 0.0 $4.0k 580.00 6.90
Braskem SA (BAK) 0.0 $15k 1.2k 12.67
CBS Corporation 0.0 $9.0k 145.00 62.07
Cardica 0.0 $2.0k 1.9k 1.06
Flamel Technologies 0.0 $10k 637.00 15.70
First Merchants Corporation (FRME) 0.0 $5.0k 216.00 23.15
Gaiam 0.0 $35k 4.4k 7.81
Greenbrier Companies (GBX) 0.0 $12k 206.00 58.82
Global Partners (GLP) 0.0 $20k 500.00 40.00
HCP 0.0 $999.940000 34.00 29.41
Innodata Isogen (INOD) 0.0 $3.0k 841.00 3.57
iRobot Corporation (IRBT) 0.0 $0 8.00 0.00
KongZhong Corporation 0.0 $13k 1.5k 8.96
Quaker Chemical Corporation (KWR) 0.0 $34k 448.00 75.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $30k 1.5k 20.00
Mercer International (MERC) 0.0 $13k 1.2k 10.59
Merge Healthcare 0.0 $33k 15k 2.24
Orient-exp Htls 0.0 $1.0k 73.00 13.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $26k 800.00 32.50
Radio One 0.0 $2.0k 353.00 5.67
Ruth's Hospitality 0.0 $1.0k 111.00 9.01
Skyline Corporation (SKY) 0.0 $0 75.00 0.00
Sinovac Biotech (SVA) 0.0 $19k 3.4k 5.51
Brocade Communications Systems 0.0 $4.0k 435.00 9.20
Capital Senior Living Corporation 0.0 $31k 1.3k 23.83
Carriage Services (CSV) 0.0 $25k 1.5k 17.01
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $3.0k 335.00 8.96
Deltic Timber Corporation 0.0 $15k 240.00 62.50
iShares Gold Trust 0.0 $8.0k 597.00 13.40
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
LSI Industries (LYTS) 0.0 $0 23.00 0.00
MWI Veterinary Supply 0.0 $38k 268.00 141.79
NGP Capital Resources Company 0.0 $22k 3.5k 6.24
PLX Technology 0.0 $29k 4.6k 6.31
Pozen 0.0 $9.1k 584.00 15.62
Sun Bancorp 0.0 $17k 4.3k 3.94
Telecom Italia Spa Milano (TIAIY) 0.0 $999.900000 66.00 15.15
WebMD Health 0.0 $6.0k 114.00 52.63
Ypf Sa (YPF) 0.0 $16k 489.00 32.72
Vimicro International Corporation 0.0 $4.0k 1.5k 2.65
Technology SPDR (XLK) 0.0 $15k 400.00 37.50
Bon-Ton Stores (BONTQ) 0.0 $2.3k 207.00 11.24
LoJack Corporation 0.0 $0 74.00 0.00
Acacia Research Corporation (ACTG) 0.0 $2.0k 93.00 21.51
Enterprise Financial Services (EFSC) 0.0 $12k 687.00 17.47
LMI Aerospace 0.0 $36k 2.8k 12.95
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 77.00 38.96
Axcelis Technologies 0.0 $0 447.00 0.00
Navistar International Corporation 0.0 $16k 416.00 38.60
TheStreet 0.0 $1.0k 400.00 2.50
Universal Truckload Services (ULH) 0.0 $32k 1.3k 25.16
CalAmp 0.0 $32k 1.5k 21.95
Cherokee 0.0 $3.6k 241.00 15.00
Innovative Solutions & Support (ISSC) 0.0 $1.0k 100.00 10.00
Nanometrics Incorporated 0.0 $3.0k 163.00 18.40
Pdi 0.0 $1.0k 187.00 5.35
Southwest Ban 0.0 $7.0k 397.00 17.63
WSFS Financial Corporation (WSFS) 0.0 $28k 400.00 70.00
A.F.P Provida SA 0.0 $16k 178.00 89.89
Ali (ALCO) 0.0 $9.0k 251.00 35.86
Allied Healthcare Product 0.0 $2.0k 944.00 2.12
Allied Nevada Gold 0.0 $34k 9.0k 3.79
Ameriana Ban 0.0 $7.0k 468.00 14.96
Anika Therapeutics (ANIK) 0.0 $13k 277.00 47.97
Apollo Investment 0.0 $9.0k 1.1k 8.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 300.00 16.67
Approach Resources 0.0 $18k 790.00 22.90
Aviat Networks 0.0 $0 15k 0.00
BofI Holding 0.0 $17k 235.00 72.34
BTU International 0.0 $0 100.00 0.00
Ballantyne Strong 0.0 $1.0k 308.00 3.25
R.G. Barry 0.0 $11k 580.00 18.97
Bel Fuse (BELFA) 0.0 $29k 1.2k 24.74
Bridge Capital Holdings 0.0 $2.0k 100.00 20.00
CAS Medical Systems 0.0 $0 100.00 0.00
CNB Financial Corporation (CCNE) 0.0 $15k 731.00 20.00
Cambium Learning 0.0 $0 100.00 0.00
Central Fd Cda Ltd cl a 0.0 $19k 1.2k 15.83
Central Garden & Pet (CENTA) 0.0 $0 606.00 0.00
Cerus Corporation (CERS) 0.0 $3.0k 630.00 4.76
Chase Corporation 0.0 $11k 313.00 35.14
Clearwater Paper (CLW) 0.0 $7.0k 110.00 63.29
Colony Financial 0.0 $1.0k 44.00 22.73
Columbia Banking System (COLB) 0.0 $6.0k 230.00 26.09
Communications Systems 0.0 $0 164.00 0.00
CompX International (CIX) 0.0 $0 4.3k 0.00
Courier Corporation 0.0 $1.0k 100.00 10.00
Cowen 0.0 $32k 7.5k 4.24
Data I/O Corporation (DAIO) 0.0 $2.0k 654.00 3.06
Denison Mines Corp (DNN) 0.0 $3.0k 2.2k 1.36
Digirad Corporation 0.0 $0 500.00 0.00
Dover Saddlery 0.0 $7.0k 1.2k 5.72
Ecology and Environment 0.0 $6.0k 579.00 10.36
Eldorado Gold Corp 0.0 $0 15k 0.00
Endeavour Silver Corp (EXK) 0.0 $12k 2.2k 5.46
ePlus (PLUS) 0.0 $6.0k 100.00 60.00
Exeter Res Corp 0.0 $0 200.00 0.00
Fauquier Bankshares 0.0 $0 10.00 0.00
Frequency Electronics (FEIM) 0.0 $2.0k 142.00 14.08
Frisch's Restaurants 0.0 $1.0k 50.00 20.00
GSI Technology (GSIT) 0.0 $1.0k 100.00 10.00
Hawthorn Bancshares (HWBK) 0.0 $4.0k 298.00 13.42
HEICO Corporation (HEI.A) 0.0 $7.0k 167.00 41.92
Image Sensing Systems 0.0 $999.640000 373.00 2.68
Industrial Services of America 0.0 $999.000000 300.00 3.33
Interphase Corporation 0.0 $2.0k 400.00 5.00
Joe's Jeans 0.0 $0 32.00 0.00
KVH Industries (KVHI) 0.0 $2.0k 177.00 11.30
K12 0.0 $6.0k 229.00 26.20
Koss Corporation (KOSS) 0.0 $0 108.00 0.00
Limelight Networks 0.0 $15k 4.8k 3.14
Market Vectors Gold Miners ETF 0.0 $19k 706.00 26.91
Midway Gold Corp 0.0 $19k 12k 1.60
National Bankshares (NKSH) 0.0 $22k 696.00 31.11
North Amern Energy Partners 0.0 $37k 4.2k 8.72
North Amern Palladium 0.0 $999.090000 2.0k 0.51
Nutraceutical Int'l 0.0 $0 10.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $13k 415.00 31.33
Old Point Financial Corporation (OPOF) 0.0 $13k 874.00 14.87
Optical Cable Corporation (OCC) 0.0 $999.020000 209.00 4.78
Orchids Paper Products Company 0.0 $22k 660.00 33.33
Orion Energy Systems (OESX) 0.0 $1.0k 148.00 6.76
Pacific Mercantile Ban 0.0 $2.8k 282.00 10.00
Panhandle Oil and Gas 0.0 $26k 440.00 58.82
Perceptron 0.0 $19k 1.5k 12.57
Pharmacyclics 0.0 $0 0 0.00
Planar Systems 0.0 $0 100.00 0.00
Pope Resources 0.0 $1.0k 15.00 66.67
Quanex Building Products Corporation (NX) 0.0 $14k 752.00 19.16
Research Frontiers (REFR) 0.0 $5.0k 839.00 5.96
Richardson Electronics (RELL) 0.0 $9.7k 941.00 10.26
Sorl Auto Parts 0.0 $7.5k 2.7k 2.82
Seabridge Gold (SA) 0.0 $4.0k 448.00 8.93
Seneca Foods Corporation (SENEB) 0.0 $1.0k 32.00 31.25
Seneca Foods Corporation (SENEA) 0.0 $33k 1.1k 30.78
Sierra Wireless 0.0 $4.0k 200.00 20.00
SIFCO Industries (SIF) 0.0 $0 266.00 0.00
SigmaTron International (SGMA) 0.0 $3.0k 243.00 12.35
Silvercorp Metals (SVM) 0.0 $0 5.3k 0.00
Sonus Networks 0.0 $31k 8.6k 3.59
L.S. Starrett Company 0.0 $3.0k 200.00 15.00
Synalloy Corporation (ACNT) 0.0 $9.0k 564.00 15.96
TESSCO Technologies 0.0 $17k 501.00 33.00
TGC Industries 0.0 $999.900000 110.00 9.09
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 394.00 22.84
U.S. Auto Parts Network 0.0 $2.0k 670.00 2.99
Ultra Clean Holdings (UCTT) 0.0 $1.0k 100.00 10.00
Uroplasty 0.0 $999.000000 300.00 3.33
US Ecology 0.0 $0 9.00 0.00
Utah Medical Products (UTMD) 0.0 $0 41.00 0.00
Vista Gold (VGZ) 0.0 $0 4.9k 0.00
Vitacost 0.0 $11k 1.7k 6.37
Willbros 0.0 $14k 1.1k 13.06
World Energy Solutions 0.0 $2.0k 403.00 4.96
Zhone Technologies 0.0 $2.0k 769.00 2.60
ZipRealty 0.0 $0 100.00 0.00
Cosan Ltd shs a 0.0 $11k 820.00 13.41
Asa (ASA) 0.0 $1.0k 76.00 13.16
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 111.00 27.03
Nabors Industries 0.0 $8.0k 275.00 29.09
Vantage Drilling Company ord (VTGDF) 0.0 $15k 7.5k 1.93
Stealthgas (GASS) 0.0 $24k 2.2k 10.79
Barnwell Industries (BRN) 0.0 $1.0k 200.00 5.00
Blackrock Kelso Capital 0.0 $7.0k 721.00 9.71
CPI Aerostructures (CVU) 0.0 $0 9.00 0.00
China Housing & Land Development 0.0 $0 96.00 0.00
Citizens Holding Company (CIZN) 0.0 $32k 1.7k 19.29
Friedman Inds (FRD) 0.0 $4.3k 582.00 7.37
Heritage Financial Corporation (HFWA) 0.0 $13k 804.00 16.17
Hyatt Hotels Corporation (H) 0.0 $2.0k 29.00 68.97
Johnson Outdoors (JOUT) 0.0 $17k 669.00 25.06
Lionbridge Technologies 0.0 $26k 4.2k 6.16
QC Holdings (QCCO) 0.0 $4.0k 1.6k 2.54
Scripps Networks Interactive 0.0 $34k 416.00 81.73
Shiloh Industries 0.0 $31k 1.7k 18.18
USA Truck 0.0 $6.0k 303.00 19.80
Ata (AACG) 0.0 $0 100.00 0.00
Agria Corporation 0.0 $3.0k 2.5k 1.18
Astro-Med (ALOT) 0.0 $2.0k 142.00 14.08
Core Molding Technologies (CMT) 0.0 $7.0k 510.00 13.73
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Delta Apparel (DLAPQ) 0.0 $4.3k 203.00 21.28
First Defiance Financial 0.0 $5.0k 174.00 28.74
Rosetta Stone 0.0 $4.0k 404.00 9.90
John B. Sanfilippo & Son (JBSS) 0.0 $10k 392.00 25.51
Suncor Energy (SU) 0.0 $0 356.00 0.00
Cloud Peak Energy 0.0 $10k 547.00 18.28
Nicholas Financial 0.0 $1.0k 77.00 12.99
Urstadt Biddle Properties 0.0 $2.0k 140.00 14.29
First of Long Island Corporation (FLIC) 0.0 $16k 418.00 38.28
J.W. Mays (MAYS) 0.0 $38k 754.00 50.40
Arlington Asset Investment 0.0 $6.0k 224.00 26.79
China Yuchai Intl (CYD) 0.0 $7.0k 313.00 22.36
Ocean Shore Holding 0.0 $4.0k 249.00 16.06
Territorial Ban (TBNK) 0.0 $0 23.00 0.00
Royal Bank of Scotland 0.0 $0 1.5k 0.00
Wts Wells Fargo & Co. 0.0 $4.0k 182.00 21.98
Boston Properties (BXP) 0.0 $2.0k 19.00 105.26
Brandywine Realty Trust (BDN) 0.0 $16k 1.1k 15.18
Altra Holdings 0.0 $20k 553.00 36.17
American DG Energy 0.0 $1.0k 399.00 2.51
American Water Works (AWK) 0.0 $15k 302.00 49.67
Amicus Therapeutics (FOLD) 0.0 $8.0k 2.3k 3.47
Bank of Kentucky Financial 0.0 $11k 305.00 36.07
Bar Harbor Bankshares (BHB) 0.0 $999.960000 26.00 38.46
Bridgepoint Education 0.0 $33k 2.6k 12.73
Cae (CAE) 0.0 $6.0k 400.00 15.00
Camtek (CAMT) 0.0 $3.0k 899.00 3.34
Cape Ban 0.0 $999.750000 93.00 10.75
Changyou 0.0 $16k 597.00 26.80
Farmers Capital Bank 0.0 $11k 507.00 21.70
Fibria Celulose 0.0 $5.0k 486.00 10.29
First Acceptance Corporation (FACO) 0.0 $1.0k 474.00 2.11
Guidance Software 0.0 $13k 1.5k 9.23
IDT Corporation (IDT) 0.0 $35k 2.0k 17.35
Kimco Realty Corporation (KIM) 0.0 $9.0k 400.00 22.50
Masimo Corporation (MASI) 0.0 $1.0k 51.00 19.61
Oclaro 0.0 $0 5.3k 0.00
OncoGenex Pharmaceuticals 0.0 $4.0k 1.2k 3.44
Oneok (OKE) 0.0 $28k 417.00 67.15
Paramount Gold and Silver 0.0 $0 37k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $18k 318.00 56.77
Silver Wheaton Corp 0.0 $8.0k 300.00 26.67
Simon Property (SPG) 0.0 $2.0k 11.00 181.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 85.00 164.71
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Web 0.0 $5.0k 159.00 31.45
Yamana Gold 0.0 $4.0k 450.00 8.89
Zion Oil & Gas (ZNOG) 0.0 $4.0k 1.9k 2.15
Advantage Oil & Gas 0.0 $37k 5.4k 6.72
Ballard Pwr Sys (BLDP) 0.0 $16k 4.0k 4.03
DigitalGlobe 0.0 $16k 568.00 28.17
Giant Interactive 0.0 $0 16k 0.00
Immunomedics 0.0 $1.0k 368.00 2.72
Insulet Corporation (PODD) 0.0 $31k 774.00 40.05
Internet Initiative Japan (IIJIY) 0.0 $19k 1.6k 12.05
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 3.7k 0.81
PFSweb 0.0 $5.3k 646.00 8.20
Pixelworks (PXLW) 0.0 $6.6k 920.00 7.14
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 100.00 20.00
QuinStreet (QNST) 0.0 $15k 2.8k 5.43
Sensata Technologies Hldg Bv 0.0 $16k 345.00 46.38
Spirit AeroSystems Holdings (SPR) 0.0 $16k 461.00 34.71
Sutor Technology 0.0 $7.0k 6.9k 1.01
Unisys Corporation (UIS) 0.0 $0 4.00 0.00
Vical Incorporated 0.0 $3.0k 2.2k 1.36
Addus Homecare Corp (ADUS) 0.0 $20k 905.00 22.10
Alpine Global Premier Properties Fund 0.0 $999.460000 121.00 8.26
Ariad Pharmaceuticals 0.0 $0 0 0.00
Concord Medical Services Holding (CCM) 0.0 $4.0k 470.00 8.51
Ebix (EBIXQ) 0.0 $10k 686.00 14.58
Hansen Medical 0.0 $0 13k 0.00
KAR Auction Services (KAR) 0.0 $14k 462.00 30.93
Spectrum Pharmaceuticals 0.0 $25k 3.1k 8.18
Rubicon Minerals Corp 0.0 $2.0k 1.3k 1.59
Ocean Power Technologies 0.0 $3.0k 1.6k 1.88
Rand Logistics 0.0 $2.0k 331.00 6.04
Market Vector Russia ETF Trust 0.0 $3.0k 100.00 30.00
Information Services (III) 0.0 $11k 2.6k 4.19
Metro Ban 0.0 $14k 588.00 23.81
iShares Dow Jones US Tele (IYZ) 0.0 $20k 673.00 29.72
iShares MSCI Taiwan Index 0.0 $3.0k 200.00 15.00
Templeton Dragon Fund (TDF) 0.0 $4.0k 173.00 23.12
BioTime 0.0 $6.0k 1.9k 3.24
Ironwood Pharmaceuticals (IRWD) 0.0 $15k 879.00 17.47
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 4.2k 2.86
Genpact (G) 0.0 $6.0k 353.00 17.00
Premier Exhibitions 0.0 $0 8.00 0.00
Spectranetics Corporation 0.0 $31k 1.5k 21.05
Forward Industries 0.0 $0 89.00 0.00
Gyrodyne Company of America 0.0 $14k 2.4k 5.58
Trans World Entertainment Corporation 0.0 $22k 3.2k 6.80
ImmuCell Corporation (ICCC) 0.0 $1.0k 258.00 3.88
Alexco Resource Corp 0.0 $999.600000 476.00 2.10
DuPont Fabros Technology 0.0 $15k 540.00 27.78
GulfMark Offshore 0.0 $2.0k 38.00 52.63
Kite Realty Group Trust 0.0 $4.0k 614.00 6.51
NetSuite 0.0 $3.0k 40.00 75.00
Saga Communications (SGA) 0.0 $0 3.00 0.00
STR Holdings 0.0 $16k 12k 1.32
Tesla Motors (TSLA) 0.0 $7.0k 30.00 233.33
Polymet Mining Corp 0.0 $0 62.00 0.00
Silicom (SILC) 0.0 $3.0k 67.00 44.78
Trio-Tech International (TRT) 0.0 $3.0k 955.00 3.14
Empire Resources 0.0 $2.0k 521.00 3.84
Adams Resources & Energy (AE) 0.0 $30k 384.00 78.12
Lakeland Industries (LAKE) 0.0 $24k 3.3k 7.26
CyberOptics Corporation 0.0 $1.0k 100.00 10.00
Evolution Petroleum Corporation (EPM) 0.0 $33k 3.1k 10.75
HeartWare International 0.0 $2.0k 18.00 111.11
Kodiak Oil & Gas 0.0 $5.0k 347.00 14.41
Magnum Hunter Resources Corporation 0.0 $999.600000 98.00 10.20
OpenTable 0.0 $14k 139.00 100.72
Tanzanian Royalty Expl Corp 0.0 $4.4k 1.8k 2.47
1st United Ban 0.0 $11k 1.2k 8.93
Cobalt Intl Energy 0.0 $35k 1.9k 18.17
U.S. Energy 0.0 $4.1k 1.1k 3.75
AutoNavi Holdings 0.0 $36k 1.7k 21.19
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 103.00 67.96
Verint Systems (VRNT) 0.0 $0 4.00 0.00
Nevsun Res 0.0 $2.0k 616.00 3.25
AirMedia 0.0 $3.0k 1.5k 2.07
Sucampo Pharmaceuticals 0.0 $4.0k 556.00 7.19
Allot Communications (ALLT) 0.0 $32k 2.5k 12.98
SMART Technologies 0.0 $8.2k 2.5k 3.33
CommonWealth REIT 0.0 $2.0k 75.00 26.67
Global Power Equipment Grp I 0.0 $37k 2.2k 16.67
Green Dot Corporation (GDOT) 0.0 $8.0k 430.00 18.60
International Tower Hill Mines (THM) 0.0 $1.0k 1.3k 0.77
KKR & Co 0.0 $11k 433.00 25.40
Lihua International 0.0 $0 246.00 0.00
Mag Silver Corp (MAG) 0.0 $10k 1.1k 9.02
QEP Resources 0.0 $999.940000 17.00 58.82
Synergetics USA 0.0 $2.0k 620.00 3.23
Fabrinet (FN) 0.0 $14k 983.00 13.89
Global Indemnity 0.0 $6.0k 236.00 25.42
Alpha & Omega Semiconductor (AOSL) 0.0 $999.790000 61.00 16.39
Vermillion 0.0 $4.6k 1.4k 3.32
Ameres (AMRC) 0.0 $21k 3.0k 6.84
Higher One Holdings 0.0 $999.360000 144.00 6.94
Hudson Pacific Properties (HPP) 0.0 $3.0k 109.00 27.52
Qlik Technologies 0.0 $21k 932.00 22.53
RealPage 0.0 $34k 1.5k 22.21
Zions Bancorporation *w exp 05/22/202 0.0 $2.0k 300.00 6.67
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 50.00 20.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 69.00 28.99
PowerShares FTSE RAFI Developed Markets 0.0 $24k 522.00 45.98
Ecopetrol (EC) 0.0 $3.0k 97.00 30.93
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 200.00 40.00
Market Vectors Indonesia Index 0.0 $24k 954.00 25.16
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 97.00 20.62
China Lodging 0.0 $2.0k 82.00 24.39
Acorn Energy 0.0 $9.0k 3.9k 2.32
ADDvantage Technologies 0.0 $1.0k 260.00 3.85
AeroCentury (MPU) 0.0 $1.0k 56.00 17.86
Allied Motion Technologies (ALNT) 0.0 $1.0k 103.00 9.71
Birner Dental Mgmt. Services 0.0 $1.0k 49.00 20.41
BSQUARE Corporation 0.0 $25k 7.7k 3.23
Century Casinos (CNTY) 0.0 $13k 2.2k 5.90
CTI Industries 0.0 $7.0k 1.6k 4.29
Full House Resorts (FLL) 0.0 $0 137.00 0.00
Hallador Energy (HNRG) 0.0 $34k 3.8k 9.09
Hastings Entertainment 0.0 $1.0k 496.00 2.02
Hennessy Advisors (HNNA) 0.0 $3.0k 183.00 16.39
IRIDEX Corporation (IRIX) 0.0 $2.0k 182.00 10.99
Magellan Petroleum Corporation 0.0 $0 13.00 0.00
MicroFinancial Incorporated 0.0 $1.0k 100.00 10.00
Napco Security Systems (NSSC) 0.0 $1.0k 200.00 5.00
Newtek Business Services 0.0 $0 100.00 0.00
On Track Innovations 0.0 $2.0k 760.00 2.63
Onvia 0.0 $3.0k 586.00 5.12
Pacific Premier Ban (PPBI) 0.0 $14k 1.0k 13.29
Scorpio Tankers 0.0 $14k 1.7k 8.26
SmartPros 0.0 $7.0k 3.2k 2.20
Uranium Energy (UEC) 0.0 $6.3k 4.1k 1.52
WidePoint Corporation 0.0 $5.0k 2.6k 1.90
Covenant Transportation (CVLG) 0.0 $8.9k 705.00 12.68
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $15k 3.9k 3.81
Charter Communications 0.0 $7.0k 42.00 166.67
CHINA CORD Blood Corp 0.0 $3.0k 587.00 5.11
China Jo Jo Drugstores 0.0 $4.0k 3.0k 1.31
Gordmans Stores 0.0 $0 9.00 0.00
HealthStream (HSTM) 0.0 $29k 1.2k 24.54
Kandi Technolgies 0.0 $28k 2.2k 12.66
Kraton Performance Polymers 0.0 $5.0k 234.00 21.37
Mind C T I (MNDO) 0.0 $0 100.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 187.00 10.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $28k 4.5k 6.19
Adams Express Company (ADX) 0.0 $1.0k 47.00 21.28
Allied World Assurance 0.0 $9.7k 268.00 36.36
Alpha Pro Tech (APT) 0.0 $1.0k 451.00 2.22
American Select Portfolio 0.0 $1.0k 79.00 12.66
American Strategic Income Portfolio III 0.0 $0 9.00 0.00
American Strategic Income Portf. Inc II 0.0 $10k 1.1k 9.10
BlackRock Enhanced Capital and Income (CII) 0.0 $15k 1.0k 14.85
BlackRock Income Opportunity Trust 0.0 $7.0k 599.00 11.69
Blackrock Strategic Municipal Trust 0.0 $4.0k 297.00 13.47
Campus Crest Communities 0.0 $26k 3.0k 8.54
Cascade Bancorp 0.0 $999.100000 194.00 5.15
CoBiz Financial 0.0 $9.0k 830.00 10.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 200.00 10.00
Cohen & Steers REIT/P (RNP) 0.0 $11k 600.00 18.33
DNP Select Income Fund (DNP) 0.0 $4.0k 402.00 9.95
Dreyfus Strategic Municipal Bond Fund 0.0 $2.0k 200.00 10.00
DWS High Income Trust 0.0 $3.0k 300.00 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0k 96.00 10.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $35k 2.4k 14.55
eMagin Corporation 0.0 $0 60.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0k 21.00 47.62
Flaherty & Crumrine Pref. Income (PFD) 0.0 $29k 2.0k 14.50
Franklin Templeton (FTF) 0.0 $5.0k 364.00 13.74
Gabelli Utility Trust (GUT) 0.0 $5.0k 653.00 7.66
Global X China Industrials ETF 0.0 $0 1.00 0.00
Great Northern Iron Ore Properties 0.0 $6.0k 289.00 20.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0k 336.00 20.83
Heartland Financial USA (HTLF) 0.0 $29k 1.2k 24.28
Hydrogenics Corporation 0.0 $34k 1.7k 20.00
Inphi Corporation 0.0 $21k 1.5k 14.48
Intelli-Check - Mobilisa 0.0 $0 531.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $999.810000 63.00 15.87
FXCM 0.0 $0 0 0.00
Transcept Pharmaceuticals 0.0 $2.0k 1.0k 1.96
Aware (AWRE) 0.0 $3.0k 410.00 7.32
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $6.0k 100.00 60.00
Collectors Universe 0.0 $34k 1.7k 19.53
Chemtura Corporation 0.0 $3.0k 97.00 30.93
Opko Health (OPK) 0.0 $26k 2.9k 8.79
Air T (AIRT) 0.0 $9.0k 661.00 13.62
Bank of Marin Ban (BMRC) 0.0 $13k 275.00 45.98
Continental Materials Corporation 0.0 $17k 1.1k 15.45
FedFirst Financial Corporation 0.0 $3.0k 118.00 25.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 238.00 8.40
GlobalSCAPE 0.0 $5.0k 2.2k 2.25
Jewett-Cameron Trading (JCTCF) 0.0 $3.0k 336.00 8.93
Kemet Corporation Cmn 0.0 $3.0k 447.00 6.71
LMP Capital and Income Fund (SCD) 0.0 $5.0k 300.00 16.67
New Germany Fund (GF) 0.0 $0 2.00 0.00
General Growth Properties 0.0 $7.0k 280.00 25.00
Atlantic Power Corporation 0.0 $24k 5.9k 4.04
PowerShares Preferred Portfolio 0.0 $1.0k 100.00 10.00
Female Health Company 0.0 $9.0k 1.6k 5.66
Lifetime Brands (LCUT) 0.0 $11k 711.00 15.47
Evolving Systems (EVOL) 0.0 $3.0k 341.00 8.80
LeMaitre Vascular (LMAT) 0.0 $1.0k 100.00 10.00
Unifi (UFI) 0.0 $22k 800.00 27.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28k 445.00 62.92
Acura Pharmaceuticals 0.0 $0 349.00 0.00
Alimera Sciences 0.0 $37k 6.1k 5.98
American National BankShares 0.0 $23k 1.2k 20.00
Amyris 0.0 $9.0k 2.4k 3.72
Arrow Financial Corporation (AROW) 0.0 $11k 426.00 25.82
Artesian Resources Corporation (ARTNA) 0.0 $35k 1.5k 22.62
Body Central Acquisition Corporation 0.0 $0 38k 0.00
Bravo Brio Restaurant 0.0 $3.0k 191.00 15.71
Bridge Ban 0.0 $22k 879.00 25.00
Bridgford Foods Corporation (BRID) 0.0 $16k 1.9k 8.25
Bryn Mawr Bank 0.0 $9.0k 324.00 27.78
Cadiz (CDZI) 0.0 $2.7k 376.00 7.27
California First National Ban (CFNB) 0.0 $3.8k 274.00 13.79
Calix (CALX) 0.0 $14k 1.7k 8.24
CAMAC Energy 0.0 $0 54.00 0.00
Celgene Corp right 12/31/2011 0.0 $6.0k 2.1k 2.80
Century Ban 0.0 $13k 321.00 40.00
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 60.00 33.33
Codexis (CDXS) 0.0 $1.0k 855.00 1.17
Crown Media Holdings 0.0 $17k 4.6k 3.71
Destination Maternity Corporation 0.0 $8.0k 372.00 21.51
ESB Financial Corporation 0.0 $10k 757.00 13.21
Endeavour International C 0.0 $997.920000 432.00 2.31
Endologix 0.0 $9.0k 568.00 15.85
EnteroMedics 0.0 $6.0k 4.1k 1.46
First Ban (FBNC) 0.0 $5.0k 249.00 20.08
Fresh Market 0.0 $10k 299.00 33.44
Heritage Financial 0.0 $10k 524.00 19.52
Howard Hughes 0.0 $9.0k 60.00 150.00
iShares MSCI Canada Index (EWC) 0.0 $28k 862.00 32.48
iSoftStone Holdings 0.0 $7.0k 1.2k 5.65
Kayne Anderson Energy Development 0.0 $2.0k 44.00 45.45
KEYW Holding 0.0 $9.0k 741.00 12.15
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 592.00 8.45
MaxLinear (MXL) 0.0 $7.0k 707.00 9.90
Merchants Bancshares 0.0 $3.0k 100.00 30.00
Meridian Interstate Ban 0.0 $17k 680.00 25.00
Mistras (MG) 0.0 $14k 552.00 25.36
NASB Financial (NASB) 0.0 $2.0k 82.00 24.39
National American Univ. Holdings (NAUH) 0.0 $3.0k 827.00 3.63
Neuralstem 0.0 $27k 6.4k 4.22
O'reilly Automotive (ORLY) 0.0 $15k 100.00 150.00
Omega Flex (OFLX) 0.0 $34k 1.7k 19.69
Omeros Corporation (OMER) 0.0 $0 27.00 0.00
One Liberty Properties (OLP) 0.0 $7.0k 327.00 21.41
Orrstown Financial Services (ORRF) 0.0 $2.0k 100.00 20.00
P.A.M. Transportation Services (PTSI) 0.0 $6.0k 222.00 27.03
Pacific Biosciences of California (PACB) 0.0 $4.0k 695.00 5.76
Parkway Properties 0.0 $2.0k 100.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $999.790000 61.00 16.39
Porter Ban 0.0 $5.0k 4.9k 1.03
Primo Water Corporation 0.0 $2.0k 428.00 4.67
Qad 0.0 $15k 840.00 17.86
Qad Inc cl a 0.0 $31k 1.4k 22.64
ReachLocal 0.0 $17k 2.3k 7.36
Red Lion Hotels Corporation 0.0 $1.0k 205.00 4.88
SPS Commerce (SPSC) 0.0 $23k 360.00 63.89
SemiLEDs Corporation 0.0 $8.0k 7.7k 1.03
Sierra Ban (BSRR) 0.0 $0 69.00 0.00
Lance 0.0 $1.0k 53.00 18.87
Suffolk Ban 0.0 $9.0k 399.00 22.56
Summer Infant 0.0 $0 101.00 0.00
Team Health Holdings 0.0 $17k 334.00 50.90
TechTarget (TTGT) 0.0 $12k 1.5k 8.20
Terreno Realty Corporation (TRNO) 0.0 $2.0k 79.00 25.32
TravelCenters of America 0.0 $23k 2.6k 8.93
Vera Bradley (VRA) 0.0 $1.0k 37.00 27.03
VirnetX Holding Corporation 0.0 $16k 897.00 17.84
Winmark Corporation (WINA) 0.0 $32k 457.00 70.02
York Water Company (YORW) 0.0 $7.0k 358.00 19.55
Zogenix 0.0 $998.820000 358.00 2.79
Costamare (CMRE) 0.0 $34k 1.5k 22.81
Charm Communications (CHRM) 0.0 $3.0k 758.00 3.96
ChinaCache International Holdings 0.0 $8.0k 500.00 16.00
China New Borun 0.0 $2.0k 828.00 2.42
Motorola Solutions (MSI) 0.0 $7.0k 100.00 70.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 146.00 27.40
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 177.00 39.55
PowerShares Fin. Preferred Port. 0.0 $2.0k 100.00 20.00
Edap Tms (EDAP) 0.0 $4.0k 759.00 5.27
Pure Cycle Corporation (PCYO) 0.0 $2.0k 230.00 8.70
McCormick & Company, Incorporated (MKC.V) 0.0 $13k 188.00 70.00
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 149.00 33.56
New America High Income Fund I (HYB) 0.0 $6.0k 612.00 9.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 190.00 10.53
SPDR S&P Interntial Materials Sec 0.0 $4.0k 150.00 26.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 100.00 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 100.00 40.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $33k 939.00 35.14
Unico American Corporation (UNAM) 0.0 $10k 808.00 12.38
Crown Crafts (CRWS) 0.0 $6.0k 740.00 8.11
Hudson Technologies (HDSN) 0.0 $0 500.00 0.00
Novadaq Technologies 0.0 $16k 921.00 17.50
Tortoise Pwr & Energy (TPZ) 0.0 $3.0k 100.00 30.00
SPDR Barclays Capital High Yield B 0.0 $8.0k 200.00 40.00
Powershares Db Gold Dou (DGP) 0.0 $3.0k 100.00 30.00
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
Saratoga Investment (SAR) 0.0 $15k 966.00 15.79
Vina Concha y Toro 0.0 $11k 280.00 39.29
Imris (IMRSQ) 0.0 $1.0k 500.00 2.00
General American Investors (GAM) 0.0 $3.0k 70.00 42.86
iShares MSCI United Kingdom Index 0.0 $2.0k 100.00 20.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 9.00 0.00
PowerShares Zacks Micro Cap 0.0 $21k 1.2k 16.85
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 100.00 70.00
Noah Holdings (NOAH) 0.0 $8.0k 531.00 15.07
Oba Financial Services 0.0 $7.0k 300.00 23.33
Pimco Municipal Income Fund (PMF) 0.0 $0 0 0.00
Platinum Group Metals 0.0 $0 2.6k 0.00
Providence & Worcester Railroad Company 0.0 $999.960000 78.00 12.82
Qualstar Corporation 0.0 $0 293.00 0.00
Ur-energy (URG) 0.0 $9.0k 7.5k 1.21
Wayside Technology (CLMB) 0.0 $11k 700.00 15.71
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $0 12.00 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $15k 5.3k 2.84
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $0 0 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $0 38.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $33k 400.00 82.50
ETFS Physical Palladium Shares 0.0 $8.0k 100.00 80.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.0k 107.00 37.38
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 100.00 40.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 182.00 87.91
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 100.00 80.00
Market Vectors High Yield Muni. Ind 0.0 $3.0k 100.00 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 178.00 22.47
Provident Financial Holdings (PROV) 0.0 $5.0k 377.00 13.26
Rocky Brands (RCKY) 0.0 $19k 1.3k 14.64
New Hampshire Thrift Bancshares 0.0 $4.0k 268.00 14.93
Tortoise Energy Infrastructure 0.0 $32k 649.00 49.31
Western Asset Income Fund (PAI) 0.0 $4.0k 300.00 13.33
Boulder Growth & Income Fund (STEW) 0.0 $0 5.00 0.00
Royce Focus Tr 0.0 $19k 2.2k 8.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $19k 1.3k 14.22
John Hancock Pref. Income Fund II (HPF) 0.0 $36k 1.8k 20.54
Nuveen Global Govt. Enhanced Income Fund 0.0 $8.0k 650.00 12.31
Adept Technology 0.0 $999.900000 101.00 9.90
American Independence 0.0 $1.0k 44.00 22.73
Community Bank Shares of Indiana 0.0 $4.0k 160.00 25.00
Corpbanca 0.0 $999.750000 75.00 13.33
Eastern Virginia Bankshares 0.0 $2.0k 272.00 7.35
Elmira Savings Bank 0.0 $0 11.00 0.00
Evans Bancorp (EVBN) 0.0 $6.0k 271.00 22.14
First Clover Leaf Financial 0.0 $9.0k 957.00 9.40
First Community Corporation (FCCO) 0.0 $1.0k 67.00 14.93
First Majestic Silver Corp (AG) 0.0 $38k 3.6k 10.70
Golden Enterprises 0.0 $3.0k 729.00 4.12
HF Financial 0.0 $7.0k 539.00 12.99
HMN Financial (HMNF) 0.0 $4.0k 405.00 9.88
InterGroup Corporation (INTG) 0.0 $14k 717.00 19.53
iShares MSCI Austria Investable Mkt (EWO) 0.0 $24k 1.2k 19.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 200.00 15.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 221.00 54.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $18k 700.00 25.71
Jacksonville Ban 0.0 $6.0k 283.00 21.20
LSB Financial 0.0 $2.0k 48.00 41.67
LNB Ban 0.0 $0 31.00 0.00
Mackinac Financial Corporation 0.0 $0 36.00 0.00
Meta Financial (CASH) 0.0 $25k 579.00 43.48
Parke Ban (PKBK) 0.0 $2.0k 188.00 10.64
Peoples Bancorp of North Carolina (PEBK) 0.0 $19k 1.2k 15.83
PrimeEnergy Corporation (PNRG) 0.0 $10k 160.00 62.50
QCR Holdings (QCRH) 0.0 $0 12.00 0.00
Aeroflex Holding 0.0 $5.0k 501.00 9.98
Global X Fds brazil mid cap 0.0 $0 14.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $9.0k 420.00 21.43
Accuride Corporation 0.0 $8.0k 1.7k 4.74
Enerplus Corp 0.0 $5.0k 209.00 23.92
Horizon Technology Fin (HRZN) 0.0 $4.0k 300.00 13.33
Mitel Networks Corp 0.0 $12k 1.1k 10.71
Northeast Community Ban 0.0 $1.0k 97.00 10.31
WSI Industries 0.0 $4.0k 500.00 8.00
Compugen (CGEN) 0.0 $9.0k 999.00 9.01
Aberdeen Global Income Fund (FCO) 0.0 $0 5.00 0.00
Almaden Minerals 0.0 $999.040000 446.00 2.24
America First Tax Exempt Investors 0.0 $3.0k 535.00 5.61
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $6.0k 184.00 32.61
Barclays Bk Plc us tres steep 0.0 $4.0k 100.00 40.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.0k 232.00 12.93
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $0 4.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 677.00 14.77
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.0k 200.00 20.00
Cohen & Steers Total Return Real (RFI) 0.0 $1.0k 100.00 10.00
Constellation Energy Partners 0.0 $999.900000 330.00 3.03
Cross Timbers Royalty Trust (CRT) 0.0 $28k 850.00 32.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 329.00 15.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.3k 15.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0k 137.00 14.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0k 340.00 14.71
Global X Fds glb x braz con 0.0 $1.0k 62.00 16.13
Gold Resource Corporation (GORO) 0.0 $24k 4.8k 5.03
Goldfield Corporation 0.0 $1.0k 412.00 2.43
Hong Kong Highpower Technology 0.0 $0 100.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 600.00 13.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $25k 1.0k 24.37
LMP Corporate Loan Fund 0.0 $999.460000 118.00 8.47
MV Oil Trust (MVO) 0.0 $3.0k 91.00 32.97
Magic Software Enterprises (MGIC) 0.0 $15k 2.0k 7.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $25k 1.9k 13.10
NF Energy Saving 0.0 $14k 5.3k 2.66
Nordion 0.0 $19k 1.5k 12.61
Nuveen California Municipal Value Fund (NCA) 0.0 $999.570000 143.00 6.99
Nuveen Global Value Opportunities Fund 0.0 $5.0k 321.00 15.58
Nuveen Fltng Rte Incm Opp 0.0 $1.0k 100.00 10.00
Nuveen Premium Income Muni Fd 4 0.0 $8.0k 600.00 13.33
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 200.00 10.00
Pimco Income Strategy Fund (PFL) 0.0 $8.0k 680.00 11.76
ProShares Credit Suisse 130/30 (CSM) 0.0 $10k 100.00 100.00
Putnam High Income Securities Fund 0.0 $0 16.00 0.00
Rda Microelectronics 0.0 $2.0k 100.00 20.00
Samson Oil & Gas 0.0 $0 100.00 0.00
SinoCoking Coal and Coke Chem Ind 0.0 $1.0k 911.00 1.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 428.00 14.02
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.0k 494.00 12.15
Yongye International 0.0 $4.0k 500.00 8.00
Youku 0.0 $8.0k 343.00 23.32
Zagg 0.0 $3.0k 594.00 5.05
Rrsat Global Comm Ntwrk 0.0 $4.0k 418.00 9.57
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.0k 100.00 20.00
Country Syl Ckng Restaurant Chain 0.0 $21k 2.3k 9.13
Ellington Financial 0.0 $1.0k 50.00 20.00
Targa Res Corp (TRGP) 0.0 $3.0k 18.00 166.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $999.840000 48.00 20.83
Essex Rental 0.0 $0 100.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.0k 555.00 12.61
Tearlab Corp 0.0 $23k 3.9k 5.78
Western Asset Vrble Rate Strtgc Fnd 0.0 $5.0k 300.00 16.67
Nuveen Mult Curr St Gv Incm 0.0 $37k 3.3k 11.28
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.0k 600.00 8.33
Advent/Claymore Enhanced Growth & Income 0.0 $1.0k 100.00 10.00
Blackrock New Jersey Municipal Income Tr 0.0 $3.0k 200.00 15.00
Blackrock Pa Strategic Mun T 0.0 $3.0k 204.00 14.71
BlackRock Municipal Bond Trust 0.0 $6.0k 405.00 14.81
BlackRock Municipal Income Trust II (BLE) 0.0 $5.0k 347.00 14.41
Blackrock Health Sciences Trust (BME) 0.0 $3.0k 91.00 32.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0k 100.00 10.00
Blackrock Muniholdings Fund II 0.0 $2.0k 100.00 20.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $29k 2.0k 14.72
Blackrock MuniEnhanced Fund 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Ariz 0.0 $0 4.00 0.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $999.680000 64.00 15.62
Central Europe and Russia Fund (CEE) 0.0 $3.0k 100.00 30.00
Credit Suisse AM Inc Fund (CIK) 0.0 $0 51.00 0.00
DWS Municipal Income Trust 0.0 $999.900000 101.00 9.90
DWS Strategic Municipal Income Trust 0.0 $2.0k 114.00 17.54
Dreyfus Strategic Muni. 0.0 $4.0k 506.00 7.91
Dreyfus Municipal Income 0.0 $1.0k 70.00 14.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11k 904.00 12.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $8.0k 616.00 12.99
Federated Premier Intermediate Municipal 0.0 $1.0k 40.00 25.00
Federated Premier Municipal Income (FMN) 0.0 $3.0k 200.00 15.00
Greene County Ban (GCBC) 0.0 $3.0k 125.00 24.00
GreenHunter Energy 0.0 $0 7.00 0.00
John Hancock Investors Trust (JHI) 0.0 $2.0k 100.00 20.00
RMK Advantage Income Fund (HAV) 0.0 $6.0k 610.00 9.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $999.790000 61.00 16.39
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 39.00 102.56
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $33k 692.00 47.69
MSCI Emerging Markets Mat. Sec. Ind 0.0 $3.0k 206.00 14.56
Managed Duration Invtmt Grd Mun Fund 0.0 $1.0k 100.00 10.00
Lehman Brothers First Trust IOF (NHS) 0.0 $0 20.00 0.00
Nuveen Municipal Advantage Fund 0.0 $3.0k 210.00 14.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.0k 416.00 14.42
Nuveen Dividend Advantage Municipal Fd 2 0.0 $6.0k 435.00 13.79
Nuveen Tax-Advantaged Dividend Growth 0.0 $0 4.00 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0k 93.00 21.51
PCM Fund (PCM) 0.0 $2.0k 200.00 10.00
Pacholder High Yield 0.0 $2.0k 210.00 9.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $7.0k 680.00 10.29
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $5.0k 200.00 25.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 200.00 100.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.0k 90.00 22.22
PowerShares Dynamic Consumer Disc. 0.0 $2.0k 38.00 52.63
PowerShares Dynamic Mid Cap Growth 0.0 $9.0k 300.00 30.00
PowerShares DB Silver Fund 0.0 $26k 742.00 35.04
PowerShares DB Gold Fund 0.0 $15k 343.00 43.73
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $38k 799.00 47.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 60.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0k 155.00 12.90
Rare Element Res (REEMF) 0.0 $4.7k 3.9k 1.22
Reaves Utility Income Fund (UTG) 0.0 $4.0k 119.00 33.61
SPDR Russell Nomura Small Cap Japan 0.0 $5.0k 96.00 52.08
SPDR S&P World ex-US (SPDW) 0.0 $9.0k 301.00 29.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 20.00 100.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.0k 51.00 19.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 52.00 76.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 127.00 15.75
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.0k 383.00 7.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15k 287.00 52.26
TF Financial Corporation 0.0 $4.0k 91.00 43.96
Dow 30 Premium & Dividend Income Fund 0.0 $14k 900.00 15.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 70.00 14.29
Republic First Ban (FRBKQ) 0.0 $34k 6.8k 5.00
Fidelity Southern Corporation 0.0 $22k 2.1k 10.10
WisdomTree Middle East Dividend FundETF 0.0 $31k 1.5k 20.99
James Hardie Industries SE (JHX) 0.0 $13k 200.00 65.00
TigerLogic 0.0 $0 353.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $21k 804.00 26.32
Greif (GEF.B) 0.0 $33k 558.00 59.14
SciQuest 0.0 $9.0k 482.00 18.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $10k 400.00 25.00
DWS Dreman Value Income Edge Fund 0.0 $5.0k 313.00 15.97
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 1.0k 14.00
Gsi 0.0 $12k 956.00 12.55
U S 12 Month Natural Gas Fund (UNL) 0.0 $19k 950.00 20.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 38.00 26.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.0k 258.00 15.50
Exfo 0.0 $20k 3.9k 5.13
Heritage Commerce (HTBK) 0.0 $2.0k 200.00 10.00
Colony Bank (CBAN) 0.0 $999.100000 194.00 5.15
Supreme Industries 0.0 $1.0k 220.00 4.55
Virco Mfg. Corporation (VIRC) 0.0 $3.0k 1.1k 2.77
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 254.00 7.87
NovaBay Pharmaceuticals 0.0 $0 229.00 0.00
Triangle Petroleum Corporation 0.0 $6.0k 529.00 11.34
Rockwell Medical Technologies 0.0 $11k 1.1k 10.00
CTPartners Executive Search (CTPR) 0.0 $1.0k 56.00 17.86
First Trust NASDAQ Clean Edge (GRID) 0.0 $25k 664.00 37.65
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 528.00 20.83
Fortegra Financial 0.0 $2.0k 321.00 6.23
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 600.00 11.67
Streamline Health Solutions (STRM) 0.0 $0 484.00 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $7.0k 500.00 14.00
JinkoSolar Holding (JKS) 0.0 $7.0k 238.00 29.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 132.00 30.30
Crawford & Company (CRD.A) 0.0 $4.5k 452.00 10.00
Gain Capital Holdings 0.0 $6.0k 710.00 8.45
Sonic Foundry (SOFO) 0.0 $13k 1.2k 10.79
Promotora De Informaciones S adr cl b conv 0.0 $1.0k 200.00 5.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0k 127.00 15.75
Blackrock MuniHoldings Insured 0.0 $1.0k 100.00 10.00
DWS Strategic Income Trust 0.0 $1.0k 100.00 10.00
iShares FTSE China HK Listed Index ETF 0.0 $14k 307.00 45.60
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $3.0k 200.00 15.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.0k 200.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 200.00 25.00
Misonix 0.0 $4.0k 633.00 6.32
Retractable Technologies (RVP) 0.0 $997.100000 590.00 1.69
PowerShares Nasdaq Internet Portfol 0.0 $10k 149.00 67.11
First Trust ISE Global Copper Index Fund 0.0 $6.0k 268.00 22.39
LCNB (LCNB) 0.0 $4.0k 277.00 14.44
Tandy Leather Factory (TLF) 0.0 $6.3k 591.00 10.58
RigNet 0.0 $2.0k 37.00 54.05
Semgroup Corp cl a 0.0 $16k 200.00 80.00
PharmAthene 0.0 $998.920000 452.00 2.21
TAL Education (TAL) 0.0 $4.0k 151.00 26.49
First Bancshares (FBMS) 0.0 $12k 877.00 13.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $35k 582.00 60.14
D Bona Film Group 0.0 $10k 1.5k 6.52
Central Gold-Trust 0.0 $22k 469.00 46.91
Dreyfus High Yield Strategies Fund 0.0 $1.0k 150.00 6.67
D Golden Minerals 0.0 $0 2.9k 0.00
Pluristem Therapeutics 0.0 $1.9k 646.00 2.90
pSivida 0.0 $10k 2.3k 4.39
Salisbury Ban 0.0 $10k 329.00 30.40
Summit Financial 0.0 $0 5.00 0.00
Spark Networks 0.0 $15k 2.6k 5.71
Swiss Helvetia Fund (SWZ) 0.0 $20k 1.4k 14.29
Pembina Pipeline Corp (PBA) 0.0 $13k 297.00 43.77
Threshold Pharmaceuticals 0.0 $7.5k 2.2k 3.36
Bancroft Fund (BCV) 0.0 $2.0k 77.00 25.97
Ellsworth Fund (ECF) 0.0 $3.0k 304.00 9.87
First Trust/Aberdeen Global Opportunity 0.0 $0 0 0.00
Formula Systems (FORTY) 0.0 $24k 830.00 28.92
Madison Strategic Sector Premium Fund 0.0 $1.0k 113.00 8.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.0k 309.00 12.94
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 546.00 3.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 575.00 12.17
BlackRock MuniHoldings New York Insured (MHN) 0.0 $6.0k 425.00 14.12
Clough Global Allocation Fun (GLV) 0.0 $0 10.00 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.0k 145.00 13.79
Eaton Vance Natl Mun Opport (EOT) 0.0 $10k 500.00 20.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.0k 240.00 8.33
Gabelli Convertible & Income Securities (GCV) 0.0 $2.0k 289.00 6.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0k 97.00 10.31
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 100.00 10.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $0 4.00 0.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $1.0k 70.00 14.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $0 13.00 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $0 7.00 0.00
Pimco NY Municipal Income Fund (PNF) 0.0 $1.0k 100.00 10.00
Promotora De Informaciones Adr adr cl a 0.0 $3.0k 1.6k 1.89
Lake Shore Ban (LSBK) 0.0 $11k 853.00 12.90
Louisiana Ban 0.0 $9.0k 452.00 19.91
North Valley Ban 0.0 $1.0k 27.00 37.04
Willis Lease Finance Corporation (WLFC) 0.0 $999.990000 41.00 24.39
Reliv International 0.0 $997.890000 899.00 1.11
Leading Brands 0.0 $6.0k 1.2k 4.86
Vermilion Energy (VET) 0.0 $14k 201.00 69.65
Community West Bancshares 0.0 $12k 1.8k 6.72
New Century Ban (NCBC) 0.0 $11k 1.6k 6.90
Park Sterling Bk Charlott 0.0 $2.0k 229.00 8.73
Breeze-Eastern Corporation 0.0 $0 7.00 0.00
PT GA Cimatron Ltd ord 0.0 $30k 4.8k 6.21
Escalade (ESCA) 0.0 $25k 1.5k 16.30
Giga-tronics, Incorporated 0.0 $23k 9.0k 2.55
Mer Telemanagement 0.0 $2.0k 1.4k 1.43
Pathfinder Ban 0.0 $3.0k 219.00 13.70
Superior Uniform (SGC) 0.0 $2.0k 100.00 20.00
Discovery Laboratories 0.0 $0 2.9k 0.00
Global Ship Lease inc usd0.01 class a 0.0 $2.8k 751.00 3.70
Nuveen Mortgage opportunity trm fd2 0.0 $2.0k 100.00 20.00
Nuveen Mtg opportunity term (JLS) 0.0 $2.0k 100.00 20.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $8.0k 200.00 40.00
TSR (TSRI) 0.0 $1.0k 410.00 2.44
Dynasil Corporation of America 0.0 $0 76.00 0.00
BlackRock MuniYield Insured Investment 0.0 $1.0k 97.00 10.31
Asia Pacific Fund 0.0 $1.0k 100.00 10.00
Federated Enhanced Treasury 0.0 $28k 2.1k 13.65
Taiwan Fund (TWN) 0.0 $20k 1.0k 20.00
Sodastream International 0.0 $36k 1.1k 33.21
Swift Transportation Company 0.0 $26k 1.0k 25.34
Apricus Bioscience 0.0 $2.0k 738.00 2.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.0k 177.00 11.30
Delaware Inv Mn Mun Inc Fd I 0.0 $4.0k 295.00 13.56
Eca Marcellus Trust I (ECTM) 0.0 $999.750000 155.00 6.45
Andatee China Marine Fuel Sv (AMCF) 0.0 $2.0k 1.2k 1.61
Oncolytics Biotech 0.0 $5.4k 4.7k 1.16
China Ceramics 0.0 $0 3.0k 0.00
Orbit International (ORBT) 0.0 $0 58.00 0.00
Emclaire Financial 0.0 $14k 533.00 26.27
Nuveen Select Quality Municipal Fund 0.0 $28k 2.0k 13.85
Consumer Portfolio Services (CPSS) 0.0 $999.740000 74.00 13.51
RGC Resources (RGCO) 0.0 $15k 791.00 18.96
Tat Technologies Ltd ord (TATT) 0.0 $8.0k 1.2k 6.91
Asia Tigers Fund 0.0 $0 24.00 0.00
Blackrock Municipal 2020 Term Trust 0.0 $10k 640.00 15.62
BLDRS Asia 50 ADR Index 0.0 $2.0k 58.00 34.48
Canterbury Park Holding Corporation (CPHC) 0.0 $13k 1.3k 10.20
Cornerstone Strategic Value 0.0 $10k 1.7k 6.05
Cyanotech (CYAN) 0.0 $6.0k 1.3k 4.51
Delaware Investments Dividend And Income 0.0 $2.0k 200.00 10.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $14k 1.0k 14.00
Etfs Precious Metals Basket phys pm bskt 0.0 $27k 373.00 72.39
First Trust ISE ChIndia Index Fund 0.0 $6.0k 200.00 30.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $2.0k 100.00 20.00
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 360.00 5.56
Ishares Tr zealand invst (ENZL) 0.0 $38k 901.00 42.18
PostRock Energy Corporation 0.0 $0 200.00 0.00
Powershares Active Mng Etf T us real est 0.0 $0 3.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $16k 600.00 26.67
PowerShares Dynamic Developed Inter 0.0 $0 1.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $2.0k 200.00 10.00
Uni-Pixel 0.0 $4.0k 538.00 7.43
Glu Mobile 0.0 $0 0 0.00
Rand Capital Corporation 0.0 $999.190000 163.00 6.13
Oneida Financial 0.0 $17k 1.4k 12.35
Blueknight Energy Partners 0.0 $3.0k 271.00 11.07
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $21k 578.00 36.33
Spar (SGRP) 0.0 $0 2.00 0.00
FutureFuel (FF) 0.0 $7.0k 438.00 15.98
WisdomTree Investments (WT) 0.0 $0 2.3k 0.00
LRAD Corporation 0.0 $999.000000 300.00 3.33
Lightbridge Corporation 0.0 $1.0k 200.00 5.00
Tekmira Pharmaceuticals Corporation 0.0 $10k 737.00 13.57
Patrick Industries (PATK) 0.0 $3.0k 72.00 41.67
IGI Laboratories 0.0 $11k 2.1k 5.30
Aberdeen Indonesia Fund 0.0 $7.0k 763.00 9.17
PhotoMedex 0.0 $0 1.6k 0.00
Sussex Ban 0.0 $999.680000 88.00 11.36
Western Asset Municipal D Opp Trust 0.0 $5.0k 213.00 23.47
Whiting USA Trust I 0.0 $3.0k 1.2k 2.58
MBT Financial 0.0 $998.920000 226.00 4.42
IEC Electronics 0.0 $0 56.00 0.00
WVS Financial (WVFC) 0.0 $11k 1.0k 10.58
Market Vectors Gulf States 0.0 $0 13.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 700.00 8.57
First Citizens Banc 0.0 $999.580000 106.00 9.43
Uranerz Energy Corporation Cmn 0.0 $6.0k 4.3k 1.39
Astea International (ATEA) 0.0 $3.0k 1.4k 2.16
Asure Software (ASUR) 0.0 $2.0k 320.00 6.25
Bioanalytical Systems 0.0 $3.0k 1.2k 2.41
Biolase Technology 0.0 $0 2.6k 0.00
Bonso Electronics International (BNSOF) 0.0 $0 142.00 0.00
China Distance Education Holdings 0.0 $2.0k 121.00 16.53
Digital Power Corporation 0.0 $1.0k 596.00 1.68
Electro-Sensors (ELSE) 0.0 $1.0k 296.00 3.38
Coast Distribution System 0.0 $0 14.00 0.00
Gaming Partners International 0.0 $13k 1.6k 8.02
Geeknet 0.0 $2.2k 124.00 17.86
I.D. Systems 0.0 $9.2k 1.8k 5.12
InfoSonics Corporation 0.0 $12k 5.2k 2.30
inTEST Corporation (INTT) 0.0 $2.0k 603.00 3.32
Lantronix (LTRX) 0.0 $6.0k 2.9k 2.07
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 1.9k 1.60
SMTC Corporation 0.0 $0 100.00 0.00
P & F Industries 0.0 $1.0k 178.00 5.62
Phi 0.0 $0 5.00 0.00
ProPhase Labs (PRPH) 0.0 $0 237.00 0.00
Royal Bancshares of Pennsylvania 0.0 $0 200.00 0.00
Siebert Financial (SIEB) 0.0 $999.120000 184.00 5.43
United-Guardian (UG) 0.0 $999.950000 35.00 28.57
Video Display Corporation (VIDE) 0.0 $1.0k 400.00 2.50
Wireless Tele 0.0 $998.550000 315.00 3.17
Highway Hldgs Ltd ord (HIHO) 0.0 $8.0k 2.9k 2.76
Eltek Ltd ord 0.0 $5.0k 3.5k 1.41
Rada Electr Inds 0.0 $1.0k 360.00 2.78
Radcom (RDCM) 0.0 $13k 2.4k 5.32
Top Image Systems Ltd ord 0.0 $34k 8.6k 3.95
Heska Corporation 0.0 $7.0k 650.00 10.77
Rexahn Pharmaceuticals 0.0 $3.0k 4.6k 0.66
Athersys 0.0 $4.0k 2.2k 1.82
Chinanet Online Holdings 0.0 $4.0k 4.8k 0.83
Mitek Systems (MITK) 0.0 $6.0k 1.7k 3.44
Peoples Financial Corporation (PFBX) 0.0 $10k 763.00 13.11
Richmont Mines 0.0 $12k 8.5k 1.36
Equal Energy 0.0 $16k 2.6k 6.00
First Capital Ban 0.0 $6.0k 1.3k 4.65
iShares S&P Global Nuclear Index Fd ETF 0.0 $6.0k 173.00 34.68
MSB Financial 0.0 $7.0k 839.00 8.34
Ossen Innovation 0.0 $0 171.00 0.00
Procera Networks 0.0 $1.0k 81.00 12.35
Pengrowth Energy Corp 0.0 $8.0k 1.0k 8.00
China Recycling Energy 0.0 $8.0k 4.4k 1.82
Elephant Talk Communications 0.0 $0 70.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $18k 1.1k 15.93
Mesa Royalty Trust (MTR) 0.0 $0 10.00 0.00
First Capital (FCAP) 0.0 $1.0k 49.00 20.41
Baldwin & Lyons 0.0 $999.920000 29.00 34.48
BlackRock MuniYield Investment Fund 0.0 $999.960000 39.00 25.64
Document Security Systems 0.0 $5.4k 2.3k 2.34
Prana Biotechnology 0.0 $999.020000 239.00 4.18
ProShares Ultra Russell2000 Growth 0.0 $4.0k 35.00 114.29
Western Asset Global Cp Defi (GDO) 0.0 $4.0k 200.00 20.00
Ohio Valley Banc (OVBC) 0.0 $12k 515.00 23.30
SkyPeople Fruit Juice 0.0 $1.0k 872.00 1.15
Alto Palermo S A 0.0 $5.0k 220.00 22.73
American Realty Investors (ARL) 0.0 $999.600000 170.00 5.88
American Spectrum Realty (AQQSQ) 0.0 $1.0k 1.4k 0.72
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 300.00 6.67
Athens Bancshares Corp 0.0 $3.0k 135.00 22.22
Auburn National Bancorporation (AUBN) 0.0 $9.0k 391.00 23.02
Bank of SC Corporation (BKSC) 0.0 $14k 904.00 15.49
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.0k 10.00 100.00
B Communications (BCOMF) 0.0 $6.0k 313.00 19.17
BlackRock Florida Municipal 2020 Term Tr 0.0 $999.600000 84.00 11.90
BlackRock Municipal Bond Investment Tst 0.0 $4.0k 272.00 14.71
Blackrock Va Municipal Bond (BHV) 0.0 $2.0k 100.00 20.00
Bldrs Index Fds Tr eur 100 0.0 $5.0k 201.00 24.88
BNC Ban 0.0 $25k 866.00 28.57
Broadway Financial Corporation 0.0 $0 118.00 0.00
Citizens First 0.0 $0 26.00 0.00
Cormedix 0.0 $6.0k 3.3k 1.85
Cornerstone Total Rtrn Fd In 0.0 $2.0k 324.00 6.17
Currencyshares Swedish Krona swedish krona 0.0 $9.0k 61.00 147.54
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $6.0k 856.00 7.01
Union Bankshares (UNB) 0.0 $7.0k 275.00 25.45
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $3.0k 169.00 17.75
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $24k 800.00 30.00
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $21k 798.00 26.32
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $7.0k 474.00 14.77
DGSE Companies 0.0 $0 7.00 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $1.0k 15.00 66.67
DNB Financial Corp 0.0 $6.0k 300.00 20.00
Eagle Cap Growth (GRF) 0.0 $999.600000 98.00 10.20
Ega Emerging Global Shs Tr glob shs china 0.0 $5.0k 300.00 16.67
EnviroStar 0.0 $999.380000 214.00 4.67
First Savings Financial (FSFG) 0.0 $4.0k 155.00 25.81
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $33k 921.00 35.83
Glen Burnie Ban (GLBZ) 0.0 $0 23.00 0.00
Global Tech Advanced Innovat 0.0 $5.0k 876.00 5.71
Guaranty Federal Bancshares 0.0 $17k 1.4k 12.21
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.0k 135.00 22.22
IKONICS Corporation 0.0 $17k 685.00 24.82
Ishares Tr epra/nar dev asi 0.0 $11k 322.00 34.16
Ishares Tr epra/nar dev eur 0.0 $1.0k 16.00 62.50
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 452.00 8.85
Kingstone Companies (KINS) 0.0 $6.0k 903.00 6.64
Landmark Ban (LARK) 0.0 $5.0k 248.00 20.16
LightPath Technologies (LPTH) 0.0 $997.050000 867.00 1.15
LiveDeal 0.0 $3.0k 755.00 3.97
MediciNova (MNOV) 0.0 $0 100.00 0.00
Mid Penn Ban (MPB) 0.0 $12k 750.00 16.00
Moog (MOG.B) 0.0 $7.0k 95.00 73.68
Morgan Stanley income sec 0.0 $0 1.00 0.00
Morgan Stanley rupee/usd etn 0.0 $3.0k 84.00 35.71
National Security 0.0 $3.0k 215.00 13.95
New Concept Energy (GBR) 0.0 $1.0k 246.00 4.07
Nortech Systems Incorporated (NSYS) 0.0 $3.0k 744.00 4.03
Norwood Financial Corporation (NWFL) 0.0 $8.0k 267.00 29.96
Nuveen Build Amer Bd Opptny 0.0 $18k 832.00 21.63
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $3.0k 261.00 11.49
Oak Valley Ban (OVLY) 0.0 $1.0k 133.00 7.52
Ocean Bio-Chem 0.0 $0 141.00 0.00
Patriot National Ban 0.0 $1.0k 993.00 1.01
Plumas Ban (PLBC) 0.0 $6.0k 831.00 7.22
Powershares Etf Tr Ii s^p smcp consu 0.0 $19k 375.00 50.67
Powershares Etf Tr Ii s^p smcp fin p 0.0 $5.0k 125.00 40.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.0k 50.00 40.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.0k 73.00 41.10
Powershares Etf Tr Ii s^p smcp mat p 0.0 $10k 212.00 47.17
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.0k 54.00 37.04
Powershares Etf Trust dynam midcp pt 0.0 $999.900000 22.00 45.45
Proshares Tr pshs ult1000 val 0.0 $7.0k 100.00 70.00
Proshares Tr pshs ultra indl (UXI) 0.0 $4.0k 37.00 108.11
Proshares Tr pshs ult scap600 (SAA) 0.0 $14k 127.00 110.24
Proshares Tr sht basic mat 0.0 $2.0k 100.00 20.00
Proshares Tr Ii pshs ultra yen 0.0 $3.0k 174.00 17.24
Proshares Tr Ii psh ultra euro (ULE) 0.0 $15k 600.00 25.00
Reading International (RDIB) 0.0 $999.600000 140.00 7.14
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $0 30.00 0.00
Rit Technologies (RITT) 0.0 $4.0k 2.4k 1.64
River Valley Ban 0.0 $8.0k 343.00 23.32
Rydex Etf Trust s^psc600 purgr 0.0 $8.0k 100.00 80.00
Servotronics (SVT) 0.0 $2.0k 303.00 6.60
Intellipharmaceuticsintl Inc C 0.0 $35k 9.4k 3.76
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.0k 10.00 100.00
Southern First Bancshares (SFST) 0.0 $13k 979.00 13.28
Southern Missouri Ban (SMBC) 0.0 $0 5.00 0.00
Southwest Georgia Financial 0.0 $13k 940.00 13.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $10k 68.00 147.06
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $1.0k 20.00 50.00
Stewardship Financial Corporation 0.0 $2.0k 422.00 4.74
Summit State Bank (SSBI) 0.0 $2.0k 155.00 12.90
S&W Seed Company (SANW) 0.0 $13k 2.0k 6.55
Technical Communications Corporation (TCCO) 0.0 $2.0k 501.00 3.99
TOR Minerals Int'l (TORM) 0.0 $5.0k 546.00 9.16
United Bancshares Inc. OH (UBOH) 0.0 $7.0k 511.00 13.70
Valley Financial Corp. Virginia 0.0 $15k 1.2k 12.90
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 100.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0k 34.00 88.24
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0k 37.00 27.03
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 1.0k 25.02
Wisdomtree Trust indian rup etf 0.0 $9.0k 400.00 22.50
Peoples Federal Bancshares 0.0 $4.3k 257.00 16.67
Tianli Agritech 0.0 $0 2.00 0.00
First Business Financial Services (FBIZ) 0.0 $26k 513.00 50.00
Vringo 0.0 $0 0 0.00
ChipMOS Technology Bermuda 0.0 $7.6k 319.00 23.81
Comstock Mining Inc cs 0.0 $0 123.00 0.00
BCB Ban (BCBP) 0.0 $1.0k 79.00 12.66
Unity Ban (UNTY) 0.0 $30k 3.2k 9.27
Direxion Shs Etf Tr cmn 0.0 $18k 300.00 60.00
Proshares Tr cmn 0.0 $0 5.00 0.00
Southcoast Financial cmn 0.0 $0 24.00 0.00
Ultra Russell2000 Value Proshares cmn 0.0 $2.0k 29.00 68.97
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.0k 43.00 93.02
SPDR S&P International HealthCareSe 0.0 $0 1.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $999.900000 90.00 11.11
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $4.0k 100.00 40.00
Elecsys Corporation 0.0 $9.0k 731.00 12.31
Northeast Bancorp 0.0 $0 37.00 0.00
Handy and Harman 0.0 $5.0k 188.00 26.60
Taylor Devices (TAYD) 0.0 $7.0k 793.00 8.83
Cover-All Technologies 0.0 $0 13.00 0.00
Alamos Gold 0.0 $32k 2.9k 10.74
Lake Shore Gold 0.0 $2.0k 2.0k 1.00
Rhino Resource Partners 0.0 $1.0k 100.00 10.00
Avalon Rare Metals Inc C ommon 0.0 $0 100.00 0.00
Sutron Corp C ommon 0.0 $0 23.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $7.0k 900.00 7.78
Reed's 0.0 $2.0k 478.00 4.18
PSB Holdings 0.0 $11k 1.6k 6.91
United Ban (UBCP) 0.0 $1.0k 100.00 10.00
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 292.00 13.70
Nb & T Finl Group Inc equity 0.0 $7.0k 373.00 18.77
Pro-dex Inc Colo equity (PDEX) 0.0 $999.000000 300.00 3.33
Rio Alto Mng 0.0 $13k 5.8k 2.24
Coffee Holding (JVA) 0.0 $7.0k 974.00 7.19
Full Circle Cap Corp 0.0 $10k 1.5k 7.01
Black Diamond 0.0 $22k 2.1k 10.53
Insmed (INSM) 0.0 $26k 1.3k 20.28
Meritor 0.0 $2.0k 128.00 15.62
Farmers Natl Banc Corp (FMNB) 0.0 $9.0k 1.1k 8.16
Ann 0.0 $34k 816.00 41.67
Intl Fcstone 0.0 $24k 1.2k 19.79
Chemung Financial Corp (CHMG) 0.0 $0 2.00 0.00
Magnachip Semiconductor Corp (MX) 0.0 $1.0k 100.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 90.00 88.89
China Hgs Real Estate 0.0 $5.0k 1.8k 2.77
Diana Containerships 0.0 $0 884.00 0.00
Sunesis Pharmaceuticals 0.0 $0 32.00 0.00
Pokertek 0.0 $6.0k 4.6k 1.31
Atlantic Coast Financial Cor 0.0 $8.0k 2.0k 3.92
Neophotonics Corp 0.0 $5.0k 1.2k 4.17
USD.001 Central Pacific Financial (CPF) 0.0 $37k 1.9k 19.74
Demand Media 0.0 $21k 2.7k 7.81
Si Financial Group 0.0 $999.840000 48.00 20.83
American Assets Trust Inc reit (AAT) 0.0 $23k 654.00 35.17
Acnb Corp (ACNB) 0.0 $2.0k 81.00 24.69
Servicesource 0.0 $5.0k 870.00 5.75
Medley Capital Corporation 0.0 $1.0k 62.00 16.13
Great Panther Silver 0.0 $7.5k 3.7k 2.00
Hanwha Solarone 0.0 $0 100.00 0.00
Gevo 0.0 $4.0k 4.9k 0.81
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $10k 649.00 15.41
Powershares Senior Loan Portfo mf 0.0 $2.0k 100.00 20.00
Wi-lan 0.0 $8.0k 2.4k 3.41
Endocyte 0.0 $3.0k 450.00 6.67
Imperial Holdings 0.0 $1.0k 200.00 5.00
Solar Senior Capital 0.0 $13k 760.00 17.46
Preferred Apartment Communitie 0.0 $18k 2.0k 9.05
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $0 10.00 0.00
Adecoagro S A (AGRO) 0.0 $3.3k 330.00 10.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.0k 300.00 16.67
Earthstone Energy 0.0 $1.0k 40.00 25.00
Global X Fds china enrg etf 0.0 $2.0k 100.00 20.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 18.00 0.00
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 100.00 10.00
Interxion Holding 0.0 $5.2k 193.00 27.17
Proshares Tr ul rus3000 etf 0.0 $7.0k 78.00 89.74
Proshares Tr ult msci euro (UPV) 0.0 $33k 589.00 56.03
Sino Global Shipping Amer Lt 0.0 $999.940000 289.00 3.46
Supertel Hospitality Inc Md pfd conv ser a 0.0 $0 90.00 0.00
Tel Instr Electrs Corp (TIKK) 0.0 $1.0k 174.00 5.75
Tht Heat Transfer Technology 0.0 $0 136.00 0.00
Fortuna Silver Mines 0.0 $20k 3.7k 5.43
Primero Mining Corporation 0.0 $1.0k 100.00 10.00
Tahoe Resources 0.0 $11k 400.00 27.50
Qihoo 360 Technologies Co Lt 0.0 $14k 151.00 90.00
Fairpoint Communications 0.0 $6.9k 688.00 10.00
Neovasc 0.0 $2.0k 400.00 5.00
Anchor Bancorp 0.0 $0 1.00 0.00
Dejour Enterprise 0.0 $0 100.00 0.00
Bank Of James Fncl (BOTJ) 0.0 $2.0k 200.00 10.00
Oconee Fed Finl Corp (OFED) 0.0 $7.0k 396.00 17.68
D Etfs Asian Gold Tr 0.0 $13k 100.00 130.00
D Fluidigm Corp Del (LAB) 0.0 $12k 410.00 29.27
D Spdr Series Trust (XHE) 0.0 $8.0k 99.00 80.81
Wisdomtree Asia Local Debt etf us 0.0 $10k 196.00 51.02
Genvec 0.0 $1.0k 400.00 2.50
INC/TN shares Miller Energy 0.0 $27k 4.2k 6.43
Credit Suisse Nassau Brh invrs vix sterm 0.0 $26k 568.00 45.77
Universal American 0.0 $4.0k 539.00 7.42
Avenue Income Cr Strat 0.0 $9.0k 481.00 18.71
Timmins Gold Corp 0.0 $14k 7.9k 1.70
Cornerstone Progressive Rtn 0.0 $8.0k 1.7k 4.68
Repros Therapeutics Inc *w exp 02/04/201 0.0 $0 2.00 0.00
First Internet Bancorp (INBK) 0.0 $16k 792.00 20.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.0k 448.00 17.86
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 243.00 20.58
D Dehaier Medical Systems Lim 0.0 $0 1.00 0.00
Api Technologies Corp 0.0 $0 100.00 0.00
Ishares Tr epra/nar na i 0.0 $29k 541.00 53.60
Ishares Tr msci far east 0.0 $2.0k 70.00 28.57
Rydex Etf Trust russ2000 eq w 0.0 $5.0k 100.00 50.00
Mam Software Group 0.0 $2.0k 394.00 5.08
Cavium 0.0 $37k 741.00 49.93
Prologis (PLD) 0.0 $5.0k 128.00 39.06
Banner Corp (BANR) 0.0 $2.0k 50.00 40.00
Franklin Financial Corp 0.0 $2.0k 100.00 20.00
Gnc Holdings Inc Cl A 0.0 $26k 767.00 33.90
Kosmos Energy 0.0 $6.0k 500.00 12.00
Revett Minerals 0.0 $2.0k 1.6k 1.26
Xo Group 0.0 $17k 1.4k 12.57
Arcos Dorados Holdings (ARCO) 0.0 $10k 904.00 11.06
Compressco Partners Lp us equity 0.0 $19k 683.00 27.82
Progressive Waste Solutions 0.0 $2.0k 74.00 27.03
Netqin Mobile 0.0 $33k 5.3k 6.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 100.00 40.00
Torchlight Energy Resources 0.0 $999.000000 300.00 3.33
Wendy's/arby's Group (WEN) 0.0 $999.900000 165.00 6.06
Fusion-io 0.0 $6.0k 566.00 10.60
Thermon Group Holdings (THR) 0.0 $12k 457.00 26.49
Sagent Pharmaceuticals 0.0 $3.0k 100.00 30.00
Plug Power (PLUG) 0.0 $0 0 0.00
Sevcon 0.0 $14k 1.7k 8.39
Boingo Wireless 0.0 $999.700000 130.00 7.69
Mattersight Corp 0.0 $3.0k 496.00 6.05
Magicjack Vocaltec 0.0 $3.0k 217.00 13.82
Cvr Partners Lp unit 0.0 $3.0k 171.00 17.54
Jiayuan.com Internationa 0.0 $0 2.00 0.00
Sequans Communications Adr adr usd.02 0.0 $9.0k 5.0k 1.82
21vianet Group (VNET) 0.0 $7.0k 232.00 30.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 100.00 10.00
New Mountain Finance Corp (NMFC) 0.0 $10k 666.00 15.02
Naugatuck Vy Finl Corp 0.0 $0 2.00 0.00
Gsv Cap Corp 0.0 $4.0k 391.00 10.23
Pvh Corporation (PVH) 0.0 $13k 115.00 113.04
Clearbridge Energy Mlp Opp F 0.0 $10k 387.00 25.84
Gigoptix 0.0 $4.0k 2.6k 1.57
Phoenix New Media 0.0 $8.0k 790.00 10.13
Global Eagle Acquisition Cor 0.0 $2.0k 173.00 11.56
Columbia Etf Tr large-cap grw 0.0 $1.0k 32.00 31.25
Trust Spanish (SBSAA) 0.0 $8.0k 1.4k 5.61
INSTRS INC Stemcells 0.0 $4.0k 1.9k 2.11
Barclays Bk Plc fund 0.0 $5.0k 100.00 50.00
Gt Solar Int'l 0.0 $16k 840.00 19.05
Genetic Tech Ltd-sp 0.0 $4.0k 4.2k 0.96
Nuveen Sht Dur Cr Opp 0.0 $7.0k 400.00 17.50
Mfc Industrial 0.0 $0 12.00 0.00
Db-x 2040 Target Date Fund 0.0 $5.0k 166.00 30.12
Sandridge Permian Tr 0.0 $4.0k 304.00 13.16
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 53.00 37.74
Student Transn 0.0 $6.0k 885.00 6.78
Alkermes (ALKS) 0.0 $22k 441.00 49.89
Real Networks 0.0 $7.0k 910.00 7.69
Chefs Whse (CHEF) 0.0 $14k 701.00 19.97
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 191.00 26.18
Skullcandy 0.0 $12k 1.7k 7.00
Suncoke Energy (SXC) 0.0 $6.0k 300.00 20.00
Db-x Funds Db-x 2030 Target 0.0 $11k 401.00 27.43
Proshares Tr Ultrasht 3-7yr 0.0 $3.0k 100.00 30.00
American Midstream Partners Lp us equity 0.0 $6.0k 200.00 30.00
Forbes Energy Services 0.0 $0 758.00 0.00
Fidus Invt (FDUS) 0.0 $12k 592.00 20.27
Ocean Rig Udw 0.0 $20k 979.00 20.00
Xpo Logistics Inc equity (XPO) 0.0 $29k 1.0k 28.54
Level 3 Communications 0.0 $30k 689.00 43.54
Planet Payment 0.0 $0 1.00 0.00
If Bancorp (IROQ) 0.0 $2.0k 124.00 16.13
Pretium Res Inc Com Isin# Ca74 0.0 $7.3k 963.00 7.53
Silvercrest Mines Inc F 0.0 $8.0k 3.8k 2.08
Duff & Phelps Global (DPG) 0.0 $7.0k 300.00 23.33
Western Copper And Gold Cor (WRN) 0.0 $3.0k 3.3k 0.91
D Horizon Pharma 0.0 $0 11.00 0.00
Ambient 0.0 $8.1k 6.3k 1.30
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 997.00 2.01
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $32k 1.8k 17.78
Ellomay Capital (ELLO) 0.0 $0 5.00 0.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 120.00 0.00
Poage Bankshares 0.0 $999.790000 61.00 16.39
Proshares Tr ulsh msci mexc 0.0 $4.0k 200.00 20.00
Saratoga Res Inc Tex 0.0 $0 152.00 0.00
Lifevantage 0.0 $17k 12k 1.47
United States Antimony (UAMY) 0.0 $0 263.00 0.00
American Realty Capital Prop 0.0 $0 0 0.00
Bellatrix Exploration 0.0 $1.0k 79.00 12.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 110.00 54.55
American Tower Reit (AMT) 0.0 $9.0k 103.00 87.38
J Global (ZD) 0.0 $999.960000 13.00 76.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.3k 234.00 10.00
Moneygram International 0.0 $14k 952.00 14.71
Voxx International Corporation (VOXX) 0.0 $999.530000 131.00 7.63
Burcon Nutrascienc (BRCNF) 0.0 $23k 5.7k 4.04
Yrc Worldwide Inc Com par $.01 0.0 $24k 840.00 28.57
Acadia Healthcare (ACHC) 0.0 $7.0k 161.00 43.48
Angie's List 0.0 $11k 953.00 11.54
Clovis Oncology 0.0 $11k 276.00 39.86
Genie Energy Ltd-b cl b (GNE) 0.0 $7.8k 781.00 10.00
Groupon 0.0 $5.0k 681.00 7.34
Imperva 0.0 $13k 506.00 25.69
Invensense 0.0 $2.0k 100.00 20.00
Jive Software 0.0 $2.0k 192.00 10.42
Lumos Networks 0.0 $4.0k 294.00 13.61
Manning & Napier Inc cl a 0.0 $10k 562.00 17.79
Zeltiq Aesthetics 0.0 $38k 2.5k 15.32
Delphi Automotive 0.0 $21k 299.00 70.23
Michael Kors Holdings 0.0 $20k 227.00 88.11
Velocityshares 3x Inverse Silv mutual fund 0.0 $20k 532.00 37.59
Teucrium Sugar Fund mutual fund (CANE) 0.0 $5.0k 300.00 16.67
Direxion Daily Basic Materials mutual fund 0.0 $0 1.00 0.00
Proshares Ultra Msci Mexico In mutual fund 0.0 $4.0k 100.00 40.00
Bank Of Ireland Spons 0.0 $7.0k 516.00 13.57
Hanmi Financial (HAFC) 0.0 $22k 994.00 22.56
Zynga 0.0 $0 33.00 0.00
Tortoise Pipeline & Energy 0.0 $14k 400.00 35.00
First Tr Energy Infrastrctr 0.0 $2.0k 90.00 22.22
Chesapeake Granite Wash Tr (CHKR) 0.0 $25k 2.3k 10.96
Network 0.0 $1.9k 264.00 7.25
Market Vectors Semiconductor E 0.0 $14k 329.00 42.86
Pacific Drilling Sa 0.0 $2.0k 171.00 11.70
Neoprobe 0.0 $27k 19k 1.46
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $0 9.00 0.00
Guggenheim Equal 0.0 $8.0k 417.00 19.18
Bsb Bancorp Inc Md 0.0 $3.0k 177.00 16.95
Carver Ban (CARV) 0.0 $0 1.00 0.00
Memorial Prodtn Partners 0.0 $4.0k 176.00 22.73
Coronado Biosciences Inc. Common 0.0 $19k 9.9k 1.96
Tasman Metals 0.0 $0 170.00 0.00
Babson Cap Corporate Invs 0.0 $2.0k 100.00 20.00
Keating Cap 0.0 $2.0k 298.00 6.71
Advisorshares Tr madrona intl etf 0.0 $3.0k 100.00 30.00
Associated Banc Corp *w exp 11/21/201 0.0 $1.0k 410.00 2.44
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0k 100.00 10.00
Halcon Resources 0.0 $8.0k 1.1k 7.40
Ega Emerging Global Shs Tr india consumer 0.0 $12k 414.00 28.99
Vertex Energy (VTNR) 0.0 $35k 3.6k 9.67
Mcewen Mining 0.0 $8.0k 2.6k 3.08
Novogen 0.0 $8.0k 2.3k 3.55
Synthetic Biologics 0.0 $1.0k 579.00 1.73
Oi Sa-adr sp 0.0 $0 464.00 0.00
Aon 0.0 $11k 121.00 90.91
Av Homes 0.0 $28k 1.7k 16.39
Emcore Corp 0.0 $3.7k 1.1k 3.32
Market Vectors Etf Tr bnk & broker 0.0 $0 7.00 0.00
Microvision Inc Del (MVIS) 0.0 $8.5k 3.8k 2.26
Matador Resources (MTDR) 0.0 $999.900000 30.00 33.33
M/a (MTSI) 0.0 $13k 583.00 22.60
Nationstar Mortgage 0.0 $3.0k 86.00 34.88
Bazaarvoice 0.0 $16k 2.0k 8.13
Caesars Entertainment 0.0 $5.0k 292.00 17.12
Cempra 0.0 $999.640000 134.00 7.46
Homestreet (HMST) 0.0 $7.1k 421.00 16.89
Roundy's 0.0 $5.0k 987.00 5.07
Synacor 0.0 $8.6k 3.6k 2.37
Home Loan Servicing Solution ord 0.0 $5.0k 199.00 25.13
First Trust Energy Income & Gr 0.0 $3.0k 74.00 40.54
Ceres 0.0 $2.0k 3.5k 0.57
Yelp Inc cl a (YELP) 0.0 $7.0k 96.00 72.92
Brightcove (BCOV) 0.0 $9.7k 956.00 10.18
Vocera Communications 0.0 $4.0k 325.00 12.31
Annie's 0.0 $0 0 0.00
Regional Management (RM) 0.0 $5.9k 392.00 15.00
Cushing Royalty & Incm 0.0 $18k 900.00 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $12k 401.00 29.93
Merus Labs Intl 0.0 $999.900000 505.00 1.98
Ishares Tr msci emkt latn 0.0 $3.0k 60.00 50.00
1iqtech International 0.0 $0 71.00 0.00
Telik 0.0 $999.040000 448.00 2.23
Bluephoenix Solutions 0.0 $10k 2.4k 4.16
Millennial Media 0.0 $2.0k 371.00 5.39
Phillips 66 (PSX) 0.0 $24k 302.00 79.47
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 3.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $22k 2.7k 8.00
You On Demand Holdings 0.0 $35k 13k 2.72
Ishares Trust Barclays (GNMA) 0.0 $3.0k 67.00 44.78
Mannatech (MTEX) 0.0 $14k 1.2k 12.04
Sunshine Heart 0.0 $1.0k 100.00 10.00
Hudson Global 0.0 $999.000000 300.00 3.33
Euro Tech Holdings (CLWT) 0.0 $14k 3.3k 4.20
CLEANTECH SOLUTIONS Intl 0.0 $15k 2.8k 5.31
PHARMACEUTICALS Del unit 12/06/20166 0.0 $10k 1.2k 8.60
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $999.690000 709.00 1.41
Banco Bradesco S A cmn (BBDO) 0.0 $3.0k 200.00 15.00
Proshares Tr cmn 0.0 $32k 899.00 35.60
Caesar Stone Sdot Yam (CSTE) 0.0 $10k 195.00 51.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 78.00 192.31
COMMON Uns Energy Corp 0.0 $22k 371.00 59.30
Issuer Direct Corporation (ISDR) 0.0 $4.0k 399.00 10.03
Resolute Fst Prods In 0.0 $2.0k 100.00 20.00
Ensco Plc Shs Class A 0.0 $7.0k 131.00 53.44
Duke Energy (DUK) 0.0 $0 0 0.00
Interface (TILE) 0.0 $0 9.00 0.00
Everbank Finl 0.0 $19k 865.00 21.98
Blucora 0.0 $2.0k 123.00 16.26
alexza Pharmaceuticals 0.0 $6.1k 1.2k 5.04
Nexpoint Credit Strategies 0.0 $1.0k 100.00 10.00
Meetme 0.0 $2.0k 917.00 2.18
Matson (MATX) 0.0 $15k 553.00 27.12
Stereotaxis (STXS) 0.0 $2.0k 466.00 4.29
Cytrx 0.0 $22k 5.2k 4.20
Carlyle Group 0.0 $10k 293.00 34.13
stock 0.0 $19k 349.00 54.44
Audience 0.0 $21k 1.7k 12.01
Supernus Pharmaceuticals (SUPN) 0.0 $0 9.00 0.00
Biostar Pharmaceuticals cmn 0.0 $4.0k 2.5k 1.59
Western Asset Mortgage cmn 0.0 $1.0k 47.00 21.28
Immunocellular Thera 0.0 $2.0k 2.0k 1.01
Tillys (TLYS) 0.0 $16k 1.8k 8.77
Chanticleer Holdings Incpar $. 0.0 $2.0k 791.00 2.53
Exa 0.0 $0 31.00 0.00
Envivio 0.0 $0 258.00 0.00
Proshares Tr Ii 0.0 $7.0k 150.00 46.67
Tcp Capital 0.0 $4.0k 238.00 16.81
Pioneer Energy Services 0.0 $10k 574.00 17.42
Servicenow (NOW) 0.0 $0 1.7k 0.00
Biodel 0.0 $0 81.00 0.00
Ishares Inc .................... emkts valu idx 0.0 $0 10.00 0.00
Biofuel Energy 0.0 $15k 2.2k 6.74
Autobytel 0.0 $3.0k 208.00 14.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 65.00 46.15
Uts Galectin Therapeutics unit 0.0 $4.0k 111.00 36.04
Kcap Financial 0.0 $2.0k 228.00 8.77
Tesaro 0.0 $17k 552.00 30.80
Trovagene Inc *w Exp 99/99/999 0.0 $0 104.00 0.00
Central Fed 0.0 $0 224.00 0.00
Market Vectors Etf Tr renminbi bond 0.0 $5.0k 213.00 23.47
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $6.0k 640.00 9.38
Rosetta Genomics 0.0 $4.0k 1.0k 4.00
ALCO Stores 0.0 $999.780000 114.00 8.77
Ishares Inc msci glb gold 0.0 $17k 1.5k 11.24
Ishares Inc msci emrg emea 0.0 $6.0k 110.00 54.55
Burger King Worldwide 0.0 $5.0k 169.00 29.59
Mgt Capital Invts (MGTI) 0.0 $0 8.00 0.00
Proshares Tr pshs ulmsci 0.0 $28k 461.00 60.74
Proshares Tr ultra high yld (UJB) 0.0 $16k 259.00 61.78
Customers Ban (CUBI) 0.0 $24k 1.2k 19.75
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $3.0k 100.00 30.00
Gentherm (THRM) 0.0 $4.0k 90.00 44.44
Adt 0.0 $13k 314.00 40.00
Engility Hldgs 0.0 $12k 321.00 37.38
Icad (ICAD) 0.0 $1.0k 100.00 10.00
Proshares Tr ultrapro finls 0.0 $34k 498.00 68.27
United Sts Commodity Idx Fdt 0.0 $3.0k 100.00 30.00
Libertyinteractivecorp lbtventcoma 0.0 $17k 239.00 69.57
Kingsway Finl Svcs (KFS) 0.0 $3.0k 440.00 6.82
Broadwind Energy (BWEN) 0.0 $999.580000 106.00 9.43
Natural Grocers By Vitamin C (NGVC) 0.0 $9.0k 417.00 21.58
Performant Finl (PFMT) 0.0 $13k 1.3k 9.79
Phoenix Cos 0.0 $1.0k 20.00 50.00
Mondelez Int (MDLZ) 0.0 $27k 712.00 37.92
Grupo Fin Santander adr b 0.0 $0 13.00 0.00
Kraft Foods 0.0 $5.0k 88.00 56.82
Amreit Inc New cl b 0.0 $2.0k 100.00 20.00
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 295.00 13.56
Cyclacel Pharmaceuticals 0.0 $10k 3.3k 3.10
Mgc Diagnostics 0.0 $6.0k 724.00 8.29
Sandstorm Gold (SAND) 0.0 $15k 2.2k 6.70
Xrs 0.0 $1.0k 278.00 3.60
Market Vectors Etf Tr solar enrg 0.0 $8.0k 96.00 83.33
Intercontinental Htls Spons 0.0 $18k 434.00 41.47
Georgetown Bancorp Inc Md 0.0 $7.0k 448.00 15.62
Capit Bk Fin A 0.0 $0 111.00 0.00
Digital Ally 0.0 $2.0k 509.00 3.93
Teucrium Commodity Tr agriculture (TAGS) 0.0 $3.0k 95.00 31.58
Netsol Technologies (NTWK) 0.0 $2.2k 755.00 2.97
Beazer Homes Usa (BZH) 0.0 $1.0k 32.00 31.25
Emerald Oil 0.0 $9.0k 1.2k 7.61
Flagstar Ban 0.0 $15k 840.00 17.86
Howard Ban 0.0 $11k 1.1k 9.69
Liberty Interactive Corp lbt vent com b 0.0 $6.0k 79.00 75.95
Trulia 0.0 $7.0k 145.00 48.28
Tower Semiconductor (TSEM) 0.0 $21k 2.3k 9.13
Unknown 0.0 $1.0k 15.00 66.67
Aeterna Zentaris 0.0 $25k 22k 1.14
Ryman Hospitality Pptys (RHP) 0.0 $14k 300.00 46.67
Chembio Diagnostics 0.0 $0 109.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $30k 1.4k 22.17
Star Bulk Carriers 0.0 $12k 910.00 13.19
Genesee & Wyoming 0.0 $28k 210.00 133.33
Qualys (QLYS) 0.0 $2.0k 59.00 33.90
CARESOURCE HLDGS In (GNOW) 0.0 $3.0k 1.0k 2.89
Dlh Hldgs (DLHC) 0.0 $1.0k 705.00 1.42
Ishares Inc emkt enrg sect 0.0 $18k 481.00 37.42
Trovagene Inc unit 12/31/2017 0.0 $0 50.00 0.00
Dynegy 0.0 $25k 729.00 34.29
Ishares Inc ..................... emkts grw idx 0.0 $37k 638.00 57.99
Linn 0.0 $6.0k 206.00 29.13
Oragenics Inc New C ommon 0.0 $0 256.00 0.00
Simplicity Ban 0.0 $11k 663.00 16.72
Ambarella (AMBA) 0.0 $1.0k 32.00 31.25
China Information Technology 0.0 $0 18.00 0.00
Combimatrix Corporation 0.0 $4.9k 2.2k 2.26
Paragon Shipping Inc cl a 0.0 $3.8k 545.00 6.90
Comverse 0.0 $0 0 0.00
Abbvie (ABBV) 0.0 $0 4.00 0.00
Restoration Hardware Hldgs I 0.0 $1.0k 10.00 100.00
Altisource Asset Management 0.0 $9.0k 13.00 692.31
Fleetmatics 0.0 $1.0k 21.00 47.62
Powershares S&p 500 0.0 $0 7.00 0.00
Whitehorse Finance (WHF) 0.0 $5.0k 351.00 14.25
Visionchina Media 0.0 $19k 1.1k 16.74
Collabrx 0.0 $2.0k 819.00 2.44
China Auto Logistics (CALIQ) 0.0 $12k 5.9k 2.02
Guanwei Recycling (GPRC) 0.0 $0 221.00 0.00
Lpath 0.0 $1.0k 359.00 2.79
Xplore Technologies Corporation 0.0 $2.0k 370.00 5.41
Ruckus Wireless 0.0 $5.0k 400.00 12.50
Smart Balance 0.0 $13k 950.00 13.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21k 414.00 50.72
Northwest Biotherapeutics In (NWBO) 0.0 $15k 2.3k 6.59
Sears Hometown and Outlet Stores 0.0 $3.0k 120.00 25.00
Ofs Capital (OFS) 0.0 $11k 813.00 13.13
Amira Nature Foods 0.0 $5.0k 334.00 14.97
Corenergy Infrastructure Tr 0.0 $20k 2.5k 8.00
Lifelock 0.0 $3.0k 184.00 16.30
Seadrill Partners 0.0 $36k 1.1k 33.49
Southcross Energy Partners L 0.0 $19k 811.00 23.43
Atlanticus Holdings (ATLC) 0.0 $0 29.00 0.00
China Yida Holdings 0.0 $4.0k 1.2k 3.21
Clearone (CLRO) 0.0 $0 30.00 0.00
Fab Universal 0.0 $0 642.00 0.00
Malvern Ban 0.0 $3.0k 316.00 9.49
Liberty Media 0.0 $2.0k 15.00 133.33
First Tr Mlp & Energy Income 0.0 $2.0k 108.00 18.52
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 175.00 11.43
Luxfer Holdings 0.0 $5.0k 242.00 20.66
Ptc (PTC) 0.0 $0 1.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 200.00 60.00
Hamilton Bancorp Inc Md 0.0 $22k 1.7k 13.00
Revolution Lighting Tech 0.0 $10k 4.3k 2.32
Aquasition Corp Unit Ex 000017 0.0 $14k 1.3k 10.49
Proshares Tr 0.0 $10k 365.00 27.40
Active Power 0.0 $1.0k 324.00 3.09
Altair Nanotechnologies 0.0 $998.400000 320.00 3.12
Mei Pharma 0.0 $3.0k 401.00 7.48
Opexa Therapeutics 0.0 $10k 6.1k 1.63
Icon (ICLR) 0.0 $0 815.00 0.00
Monroe Cap (MRCC) 0.0 $7.0k 551.00 12.70
Iq Hedge Market Neut Track cmn 0.0 $0 1.00 0.00
Methes Energies Intl 0.0 $998.000000 499.00 2.00
Proshares Tr pshs consumr gd 0.0 $3.0k 106.00 28.30
Mrv Communications 0.0 $4.0k 292.00 13.70
Rlj Entmt 0.0 $6.0k 1.6k 3.82
Collabrium Japan 0.0 $0 5.00 0.00
Madison Cnty Finl 0.0 $3.0k 163.00 18.40
Barclays Bk Plc barc etn+shill 0.0 $0 1.00 0.00
Ishares Tr alco asia info 0.0 $9.0k 257.00 35.02
Prima Biomed Ltd spon adr lvl ii 0.0 $3.0k 2.8k 1.08
Proshares Tr german sov/sub 0.0 $17k 400.00 42.50
Kingtone Wirelessinfo So- 0.0 $0 0 0.00
Alliance Imaging 0.0 $35k 1.3k 27.03
Optibase Ltd shs new nis 0.0 $999.750000 93.00 10.75
Brasilagro Brazilian Agric R (LND) 0.0 $2.0k 355.00 5.63
Helios & Matheson Informatio 0.0 $999.120000 184.00 5.43
Ishares Tr msci sing smcp 0.0 $6.0k 199.00 30.15
Proshares Tr ultsh nasd biot 0.0 $13k 945.00 13.76
Ds Healthcare 0.0 $1.0k 619.00 1.62
Washingtonfirst Bankshares, In c 0.0 $13k 887.00 14.66
Granite Real Estate (GRP.U) 0.0 $10k 257.00 38.91
L Brands 0.0 $6.0k 100.00 60.00
Asanko Gold 0.0 $5.0k 2.0k 2.50
Tower Group International 0.0 $4.0k 2.4k 1.68
Cyrusone 0.0 $0 558.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $17k 391.00 43.48
Kalobios Pharmaceuticals 0.0 $12k 5.3k 2.28
Model N (MODN) 0.0 $2.0k 203.00 9.85
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $19k 831.00 22.86
Brookfield Mortg. Opportunity bond etf 0.0 $21k 1.2k 17.24
Exone 0.0 $14k 281.00 50.00
Era 0.0 $6.0k 196.00 30.61
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 150.00 33.33
Fbr & Co 0.0 $22k 799.00 27.53
Utstarcom Holdings 0.0 $999.000000 300.00 3.33
Superconductor Technologies 0.0 $999.900000 505.00 1.98
Uranium Res 0.0 $0 100.00 0.00
Arca Biopharma 0.0 $0 10.00 0.00
Alteva 0.0 $1.0k 148.00 6.76
Tri Pointe Homes (TPH) 0.0 $3.0k 199.00 15.08
Venaxis 0.0 $5.0k 2.4k 2.07
Wright Med Group Inc right 03/01/2019 0.0 $8.0k 5.7k 1.40
Usa Compression Partners (USAC) 0.0 $999.920000 58.00 17.24
Gladstone Ld (LAND) 0.0 $9.0k 708.00 12.71
Liberty Media Corp. Lib Cap 0.0 $0 3.00 0.00
Professional Diversity Net I 0.0 $2.0k 465.00 4.30
Apollo Tactical Income Fd In (AIF) 0.0 $2.0k 134.00 14.93
Connectone Ban 0.0 $9.0k 179.00 50.28
Silver Spring Networks 0.0 $18k 1.8k 10.00
Brookfield Total Return Fd I 0.0 $5.0k 200.00 25.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $6.0k 1.9k 3.11
Pimco Etf Tr forn curr strt 0.0 $13k 265.00 49.06
D Stemline Therapeutics 0.0 $33k 2.3k 14.31
Qkl Stores (QKLS) 0.0 $6.0k 1.9k 3.19
Tiger Media 0.0 $0 26.00 0.00
Dynatronics 0.0 $9.0k 2.3k 3.93
Mecox Lane Ltd spon adrrep 35 0.0 $5.0k 1.2k 4.16
Starz 0.0 $0 6.00 0.00
Dominion Diamond Corp foreign 0.0 $0 11.00 0.00
Orchid Is Cap 0.0 $2.0k 162.00 12.35
Enserv 0.0 $0 97.00 0.00
Metropcs Communications (TMUS) 0.0 $1.0k 40.00 25.00
Diversicare Hlthcr 0.0 $4.0k 478.00 8.37
Intermountain Community Ban 0.0 $6.0k 395.00 15.19
Nuveen Int Dur Qual Mun Trm 0.0 $4.0k 334.00 11.98
Flexshares Tr m star dev mkt (TLTD) 0.0 $7.0k 100.00 70.00
Oramed Pharm (ORMP) 0.0 $17k 1.8k 9.33
Marin Software 0.0 $7.0k 617.00 11.35
22nd Centy 0.0 $22k 7.3k 3.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0k 24.00 41.67
Redhill Biopharma Ltd cmn 0.0 $16k 927.00 17.26
Aquasition 0.0 $3.0k 268.00 11.19
Atossa Genetics 0.0 $2.0k 1.1k 1.83
Ubs Ag Jersey Brh cmci enrgy etn 0.0 $6.0k 340.00 17.65
Air Industries 0.0 $7.0k 600.00 11.67
Fossil (FOSL) 0.0 $11k 104.00 105.77
Pulse Electronics 0.0 $5.9k 2.3k 2.54
Sunedison 0.0 $0 31k 0.00
Cardiome Pharma 0.0 $28k 3.3k 8.40
Insys Therapeutics 0.0 $10k 311.00 32.15
India Globalization Cap (IGC) 0.0 $0 134.00 0.00
Fibrocell Science 0.0 $6.0k 1.6k 3.78
Lyon William Homes cl a 0.0 $36k 1.2k 30.28
Otelco Inc cl a 0.0 $999.530000 131.00 7.63
Gigamon 0.0 $4.0k 228.00 17.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $23k 472.00 48.73
Outerwall 0.0 $12k 195.00 61.54
Neuberger Berman Mlp Income (NML) 0.0 $24k 1.2k 19.92
Trade Str Residential 0.0 $23k 3.1k 7.51
Twenty-first Century Fox 0.0 $2.0k 58.00 34.48
Echo Therapeutics 0.0 $0 142.00 0.00
Seaworld Entertainment (PRKS) 0.0 $4.0k 124.00 32.26
Mallinckrodt Pub 0.0 $7.0k 83.00 84.34
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 278.00 7.19
Tg Therapeutics (TGTX) 0.0 $8.0k 801.00 9.99
Ambit Bioscience 0.0 $18k 2.5k 7.16
Inspiremd 0.0 $0 1.00 0.00
Yadkin Finl Corp 0.0 $7.0k 351.00 19.94
Ohr Pharmaceutical 0.0 $23k 2.4k 9.49
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $7.0k 2.4k 2.94
Chyronhego 0.0 $17k 8.1k 2.09
Capitol Acquisition 0.0 $22k 2.1k 10.42
Wpcs Intl 0.0 $4.0k 7.5k 0.53
Constellium Holdco B V cl a 0.0 $8.0k 250.00 32.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $16k 674.00 23.74
Knot Offshore Partners (KNOP) 0.0 $11k 401.00 27.43
Fairway Group Holdings 0.0 $10k 1.5k 6.58
Dominion Res Inc Va unit 04/01/2013 0.0 $11k 191.00 57.59
Global Brass & Coppr Hldgs I 0.0 $7.0k 400.00 17.50
Boston Private Financial 6.95% 0.0 $2.0k 79.00 25.32
Evryware Global 0.0 $8.0k 6.1k 1.32
National Resh Corp cl a (NRC) 0.0 $34k 2.3k 15.00
National Resh Corp cl b 0.0 $32k 816.00 39.34
Cancer Genetics 0.0 $9.2k 840.00 10.94
Tristate Capital Hldgs 0.0 $17k 1.2k 13.74
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.0k 40.00 50.00
Market Vectors Junior Gold Min 0.0 $0 10.00 0.00
Wave Systems 0.0 $18k 12k 1.50
Cyan 0.0 $14k 3.6k 3.95
Portola Pharmaceuticals 0.0 $13k 456.00 28.51
Intelsat Sa 0.0 $4.0k 200.00 20.00
Tremor Video 0.0 $12k 2.5k 4.82
Chimerix (CMRX) 0.0 $5.0k 235.00 21.28
Sb Financial (SBFG) 0.0 $2.0k 242.00 8.26
Cytokinetics (CYTK) 0.0 $1.0k 286.00 3.50
Ellington Residential Mortga reit (EARN) 0.0 $1.0k 73.00 13.70
Receptos 0.0 $19k 442.00 42.99
Inteliquent 0.0 $21k 1.5k 13.89
Harvest Cap Cr 0.0 $3.0k 200.00 15.00
Baxano Surgical I 0.0 $3.0k 5.2k 0.58
Dreyfus Mun Bd Infrastructure 0.0 $2.0k 190.00 10.53
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.0k 100.00 20.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0k 31.00 32.26
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 212.00 28.30
Hf2 Financial Management 0.0 $12k 1.2k 10.43
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $7.0k 500.00 14.00
Aratana Therapeutics 0.0 $2.0k 111.00 18.02
Lightinthebox Holdings (LITB) 0.0 $999.690000 141.00 7.09
Truett-hurst Inc cl a 0.0 $9.0k 1.7k 5.26
Crumbs Bake Shop Inc unit 05/19/2015w 0.0 $0 134.00 0.00
Ubic 0.0 $24k 1.6k 14.92
Bioamber 0.0 $28k 2.8k 10.07
Alps Etf Tr velosh russsel 0.0 $0 16.00 0.00
Rcs Cap 0.0 $12k 578.00 20.76
Cis Acquisition Ltd shs ser a 0.0 $11k 1.0k 10.69
Blackberry (BB) 0.0 $0 13k 0.00
Bluebird Bio (BLUE) 0.0 $12k 313.00 38.34
Pedev 0.0 $1.0k 305.00 3.28
Dataram 0.0 $5.0k 1.7k 2.96
Alcobra 0.0 $8.0k 479.00 16.70
Doral Financial Corp Common St 0.0 $1.0k 160.00 6.25
Communityone Ban 0.0 $11k 1.2k 8.88
Usec 0.0 $6.0k 2.0k 2.95
Market Vectors Egypt Index Etf exchange traded product 0.0 $18k 267.00 67.42
Lin Media 0.0 $0 1.1k 0.00
Saexploration Holdings 0.0 $2.0k 287.00 6.97
Two Riv Ban 0.0 $0 49.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $1.0k 37.00 27.03
Direxion Shs Etf Tr s korea bear3x 0.0 $2.0k 100.00 20.00
Global X Fds glblx cen asia 0.0 $5.0k 323.00 15.48
Spdr Index Shs Fds msci em50 etf 0.0 $5.0k 100.00 50.00
Luxoft Holding Inc cmn 0.0 $16k 445.00 35.96
Prosensa Hldgs B V Shs Usd 0.0 $7.0k 585.00 11.97
Optimumbank Holdings 0.0 $1.0k 419.00 2.39
Ubs Ag London Brh mth 2x dj intl 0.0 $19k 500.00 38.00
Quantum Fuel Sys Technologies 0.0 $4.0k 757.00 5.28
Cvent 0.0 $7.0k 245.00 28.57
Virtual Scopics 0.0 $13k 2.9k 4.54
Dean Foods Company 0.0 $999.900000 33.00 30.30
Cnh Industrial (CNH) 0.0 $11k 1.0k 10.68
Jetpay 0.0 $2.0k 848.00 2.36
Capitala Finance 0.0 $5.5k 277.00 20.00
Corp Res Svcs 0.0 $30k 10k 2.99
Perma-fix Env. (PESI) 0.0 $27k 5.8k 4.68
Independence Realty Trust In (IRT) 0.0 $6.0k 597.00 10.05
Wci Cmntys Inc Com Par $0.01 0.0 $34k 1.8k 19.36
Cinedigm 0.0 $23k 9.1k 2.53
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $1.0k 503.00 1.99
Benefitfocus 0.0 $7.0k 142.00 49.30
Speed Commerce 0.0 $3.0k 901.00 3.33
Nanoviricides 0.0 $15k 3.8k 3.87
Fox Factory Hldg (FOXF) 0.0 $37k 2.0k 18.30
Quinpario Acquisition Corp unit 99/99/9999 0.0 $32k 2.9k 11.03
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 410.00 29.27
Foundation Medicine 0.0 $0 3.00 0.00
Marrone Bio Innovations 0.0 $0 3.8k 0.00
World Point Terminals 0.0 $13k 700.00 18.57
Fifth Str Sr Floating Rate 0.0 $5.3k 400.00 13.33
Onconova Therapeutics 0.0 $999.600000 98.00 10.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 68.00 14.71
Ucp Inc-cl A 0.0 $13k 981.00 13.25
Qumu 0.0 $0 215.00 0.00
Oci Resources 0.0 $999.940000 34.00 29.41
Mirati Therapeutics 0.0 $25k 1.2k 20.00
Sophiris Bio 0.0 $0 100.00 0.00
Tonix Pharmaceuticls 0.0 $999.600000 102.00 9.80
Mix Telematics Ltd - 0.0 $4.0k 430.00 9.30
ardmore Shipping (ASC) 0.0 $17k 1.2k 13.99
Bio-path Holdings 0.0 $38k 13k 3.02
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $4.0k 416.00 9.62
Tiptree Finl Inc cl a (TIPT) 0.0 $36k 3.6k 10.00
Ophthotech 0.0 $9.0k 224.00 40.18
China Coml Credit Inc Shs equity 0.0 $14k 3.9k 3.62
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $3.0k 106.00 28.30
Rocket Fuel 0.0 $4.0k 126.00 31.75
Sterling Bancorp 0.0 $20k 1.7k 11.99
Pioneer Power Solutions (PPSI) 0.0 $17k 2.0k 8.45
Ring Energy (REI) 0.0 $0 3.00 0.00
Heat Biologics 0.0 $1.0k 230.00 4.35
Ocera Therapeutics 0.0 $8.2k 1.0k 7.96
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $31k 537.00 57.73
Clearbridge Amern Energ M 0.0 $999.990000 41.00 24.39
Cel-sci 0.0 $8.0k 6.8k 1.18
Credit Suisse Ag Nassau Brh 0.0 $26k 685.00 37.96
Sorrento Therapeutics (SRNE) 0.0 $6.0k 819.00 7.33
Nv5 Holding (NVEE) 0.0 $25k 2.6k 9.74
Zalicus 0.0 $12k 9.8k 1.19
Covisint 0.0 $2.0k 393.00 5.09
Lime Energy 0.0 $8.0k 3.2k 2.51
Capitol Acquisition Corp Ii 0.0 $7.0k 701.00 9.99
Ambev Sa- (ABEV) 0.0 $0 13k 0.00
China Advanced Constr Matls 0.0 $6.0k 1.5k 4.13
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 70.00 14.29
Xtl Biopharmaceuticals- 0.0 $2.0k 733.00 2.73
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $8.0k 632.00 12.66
First Tr Exchange Traded Fd income index 0.0 $1.0k 31.00 32.26
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $8.0k 164.00 48.78
Enzymotec 0.0 $2.0k 130.00 15.38
Rxi Pharmaceuticals 0.0 $5.0k 1.7k 3.00
Community Financial 0.0 $10k 420.00 23.81
Cubist Pharmaceutic-cvr 0.0 $0 8.9k 0.00
Roi Acquisition Corp Ii 0.0 $999.690000 141.00 7.09
Liberator Medical Hld 0.0 $2.0k 534.00 3.75
Allegion Plc equity (ALLE) 0.0 $32k 564.00 56.74
Noble Corp Plc equity 0.0 $38k 1.1k 33.19
Hilton Worlwide Hldgs 0.0 $1.0k 42.00 23.81
Celsion Corporation 0.0 $7.0k 2.2k 3.25
Birks Group Inc cl a (BGI) 0.0 $0 14.00 0.00
Ricebran Technologies 0.0 $6.0k 1.1k 5.64
Energy Fuels (UUUU) 0.0 $33k 4.2k 7.94
Freeseas Inc shs par 0.001 0.0 $4.0k 6.0k 0.66
Potbelly (PBPB) 0.0 $38k 2.4k 16.12
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.3k 98.00 33.33
Veeva Sys Inc cl a (VEEV) 0.0 $20k 563.00 35.71
Royce Global Value Tr (RGT) 0.0 $2.0k 246.00 8.13
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 246.00 32.52
Barracuda Networks 0.0 $0 420.00 0.00
Ashford Hospitality Prime In 0.0 $4.0k 214.00 18.69
Extended Stay America 0.0 $18k 763.00 23.59
Fs Investment Corporation 0.0 $11k 1.0k 10.99
Hmh Holdings 0.0 $35k 1.6k 21.05
Wix (WIX) 0.0 $22k 1.1k 19.50
Chegg (CHGG) 0.0 $0 38.00 0.00
Sfx Entmt 0.0 $3.0k 311.00 9.65
Aetrium 0.0 $4.0k 792.00 5.05
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $0 24.00 0.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $8.0k 500.00 16.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 100.00 30.00
Vince Hldg 0.0 $30k 834.00 36.20
Brixmor Prty (BRX) 0.0 $27k 1.2k 22.84
Cherry Hill Mort (CHMI) 0.0 $14k 700.00 20.00
First Marblehead 0.0 $4.0k 852.00 4.69
Alliqua 0.0 $5.0k 921.00 5.43
Lilis Energy 0.0 $0 200.00 0.00
Aberdeen Gtr China 0.0 $5.0k 490.00 10.20
Sp Plus 0.0 $34k 1.6k 21.45
Macrogenics (MGNX) 0.0 $8.0k 390.00 20.51
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 71.00 0.00
Cambridge Capital Acquistion 0.0 $3.0k 300.00 10.00
Mavenir Systems 0.0 $6.2k 449.00 13.79
Fidelity + Guaranty Life 0.0 $24k 987.00 24.32
Bay Ban 0.0 $3.0k 580.00 5.17
Vident International Equity Fu ifus (VIDI) 0.0 $8.0k 304.00 26.32
Levy Acquisition Corp Unit 1 0 0.0 $17k 1.7k 10.13
Endurance Intl Group Hldgs I 0.0 $17k 1.1k 15.43
Intercloud Sys 0.0 $5.0k 749.00 6.68
Karyopharm Therapeutics (KPTI) 0.0 $0 2.00 0.00
Voxeljet Ag ads 0.0 $3.0k 122.00 24.59
Lgi Homes (LGIH) 0.0 $10k 534.00 18.73
Prudential Ban 0.0 $4.0k 384.00 10.42
Popeyes Kitchen 0.0 $0 8.00 0.00
Tandem Diabetes Care 0.0 $6.0k 389.00 15.42
Jgwpt Holdings Inc-a 0.0 $0 27.00 0.00
Oxford Immunotec Global 0.0 $24k 1.5k 16.54
Surgical Care Affiliates 0.0 $16k 549.00 29.14
Veracyte (VCYT) 0.0 $7.0k 405.00 17.28
First Bank (FRBA) 0.0 $10k 1.7k 5.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $34k 2.8k 12.20
Iao Kun Group Hldg Co Ltd ord usd 0.0 $0 108.00 0.00
Mergeworthrx 0.0 $16k 2.0k 7.94
Dynagas Lng Partners (DLNG) 0.0 $3.0k 105.00 28.57
Western Refng Logistics 0.0 $33k 1.0k 32.74
Wisdomtree Tr germany hedeq 0.0 $13k 461.00 28.20
Stonecastle Finl (BANX) 0.0 $12k 482.00 24.90
Etf Ser Tr rec cap nas100 0.0 $6.0k 230.00 26.09
Sequential Brands 0.0 $22k 1.6k 13.59
Forcefield Energy 0.0 $5.0k 933.00 5.36
Jacksonville Bancorp Inc Fla 0.0 $9.0k 897.00 10.03
Global Defense & Natl Sec Sy 0.0 $7.0k 708.00 9.89
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $2.0k 3.7k 0.55
Quartet Merger Corp unit 99/99/9999t 0.0 $999.680000 128.00 7.81
Fate Therapeutics (FATE) 0.0 $4.0k 646.00 6.19
Sprague Res 0.0 $2.0k 73.00 27.40
Goldman Sachs Mlp Inc Opp 0.0 $36k 1.7k 20.93
Kindred Biosciences 0.0 $2.0k 100.00 20.00
Viewtran Group Inc usd ord (VIEWF) 0.0 $2.0k 900.00 2.22
Gastar Exploration 0.0 $27k 3.1k 8.78
Waterstone Financial (WSBF) 0.0 $9.0k 899.00 10.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 15.00 0.00
Conversant 0.0 $9.0k 358.00 25.14
Evoke Pharma 0.0 $999.600000 84.00 11.90
Wisdomtree Tr e mkts cnsmr g 0.0 $3.0k 120.00 25.00
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 72.00 27.78
Roi Acquisition Corp Ii 0.0 $36k 3.7k 9.68
Global X Fds 0.0 $1.0k 47.00 21.28
Proshares Ultra Vix Short Term Futures etf 0.0 $10k 377.00 26.53
Vapor 0.0 $4.0k 725.00 5.52
Zoom Technologies (ZTNO) 0.0 $4.0k 1.2k 3.21
Quartet Merger 0.0 $3.0k 253.00 11.86
Trinet (TNET) 0.0 $0 15k 0.00
Cesca Therapeutics 0.0 $4.0k 2.7k 1.49
Dara Biosciences 0.0 $4.0k 3.7k 1.09
Celladon 0.0 $8.0k 501.00 15.97
Sizmek 0.0 $2.0k 254.00 7.81
Enlink Midstream (ENLC) 0.0 $9.0k 209.00 43.06
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 26k 0.08
North Atlantic Drilling 0.0 $0 1.00 0.00
Auspex Pharmaceuticals 0.0 $7.0k 296.00 23.65
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Trevena 0.0 $999.600000 140.00 7.14
Hennessy Capital Acquisition 0.0 $999.600000 136.00 7.35
Argos Therapeutics 0.0 $2.0k 263.00 7.60
Dipexium Pharmaceuticals 0.0 $17k 1.8k 9.45
Nephrogenex 0.0 $13k 2.1k 6.32
Coastway Ban 0.0 $8.0k 742.00 10.78
A Mark Precious Metals (AMRK) 0.0 $10k 932.00 10.73
American Cap Sr Floating 0.0 $15k 1.0k 14.81
Galmed Pharmaceuticals 0.0 $19k 1.9k 9.78
Concert Pharmaceuticals I equity 0.0 $32k 3.2k 10.10
Energous 0.0 $0 866.00 0.00
Transatlantic Petroleum Ltd Sh 0.0 $10k 800.00 12.50
Continental Bldg Prods 0.0 $7.0k 424.00 16.51
Geopark Ltd Usd (GPRK) 0.0 $8.0k 875.00 9.14
Vestin Rlty Mtg Ii 0.0 $10k 2.4k 4.13
Amedica 0.0 $9.0k 2.0k 4.60
Uniqure Nv (QURE) 0.0 $6.0k 431.00 13.92
Escalera Resources 0.0 $0 958.00 0.00
Akers Biosciences 0.0 $8.0k 1.9k 4.16
American Eagle Energy 0.0 $5.0k 872.00 5.73
Biocept 0.0 $3.0k 472.00 6.36
Cyren 0.0 $0 100.00 0.00
Eleven Biotherapeutics 0.0 $11k 861.00 12.78
Dicerna Pharmaceuticals 0.0 $0 10.00 0.00
Flexion Therapeutics 0.0 $12k 1.2k 10.00
Aquinox Pharmaceuticals 0.0 $9.0k 1.0k 8.99
Wisdomtree Tr japan intrt 0.0 $28k 564.00 49.65
Nova Lifestyle 0.0 $999.810000 207.00 4.83
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $6.0k 290.00 20.69
Smtp 0.0 $7.0k 1.2k 5.79
Wisdomtree Tr brclys negative 0.0 $2.0k 34.00 58.82
Ignyta 0.0 $4.0k 389.00 10.28
Wisdomtree Tr bofa merlyn ng 0.0 $1.0k 50.00 20.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0k 56.00 17.86
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 10.00 0.00
Tecnoglass (TGLS) 0.0 $2.0k 206.00 9.71
Proshares Tr ultsht ftse euro (EPV) 0.0 $26k 496.00 52.42
Semler Scientific (SMLR) 0.0 $5.0k 1.2k 4.15
Cambridge Cap Acquisition 0.0 $5.0k 471.00 10.62
Cm Fin 0.0 $19k 1.3k 14.49
Levy Acquisition 0.0 $14k 1.5k 9.57
Celsus Therapeutics Plc sponsored adr ne 0.0 $9.0k 1.4k 6.47
Cypress Energy Partners Lp ltd partner int 0.0 $1.0k 40.00 25.00
Voya Natural Res Eq Inc Fund 0.0 $2.0k 206.00 9.71
Clifton Ban 0.0 $17k 1.4k 12.49
United Financial Ban 0.0 $10k 745.00 13.42
Nam Tai Ppty (NTPIF) 0.0 $6.8k 967.00 7.04
Advisorshares Yieldpro Etf etf 0.0 $0 10.00 0.00
Delcath Systems 0.0 $3.0k 1.0k 2.91
Recro Pharma 0.0 $10k 1.2k 8.30
Transgenomic 0.0 $5.0k 1.4k 3.66
Hennessy Cap Acquisition Cor 0.0 $1.0k 100.00 10.00
Ishares U S Etf Tr enh intl l cap 0.0 $8.0k 300.00 26.67
Wisdomtree Tr barclays zero (AGZD) 0.0 $2.0k 40.00 50.00
Enventis 0.0 $6.0k 350.00 17.14
Tecumseh Prods 0.0 $1.0k 100.00 10.00
Finjan Holdings 0.0 $1.0k 203.00 4.93
First Tr Exchange Traded Fd rba qualin etf 0.0 $1.0k 70.00 14.29
Applied Genetic Technol Corp C 0.0 $16k 690.00 23.19
Pentair cs (PNR) 0.0 $36k 499.00 72.14
Navient Corporation equity (NAVI) 0.0 $999.900000 45.00 22.22
Spartannash (SPTN) 0.0 $3.0k 129.00 23.26
Superior Drilling Products (SDPI) 0.0 $3.0k 386.00 7.77
Dorian Lpg (LPG) 0.0 $999.950000 35.00 28.57
Blackhawk Network Holdings 0.0 $6.0k 218.00 27.52
Bear State Financial 0.0 $8.3k 926.00 8.99
Gabelli mutual funds - (GGZ) 0.0 $0 15.00 0.00
Rock Creek Pharmaceuticals 0.0 $15k 26k 0.57
Xcerra 0.0 $999.460000 154.00 6.49
Cti Biopharma 0.0 $0 6.3k 0.00
Theravance Biopharma (TBPH) 0.0 $6.0k 174.00 34.48
Gabelli Healthcare - Rights 7 other 0.0 $0 497.00 0.00
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $0 464.00 0.00
Oxbridge Re Holdings (OXBR) 0.0 $1.0k 122.00 8.20
Radius Health 0.0 $9.0k 700.00 12.86
Bankwell Financial (BWFG) 0.0 $3.0k 200.00 15.00
Sunedison Semiconductor 0.0 $2.0k 126.00 15.87
Five9 (FIVN) 0.0 $31k 4.8k 6.52
Farmland Partners (FPI) 0.0 $0 23.00 0.00
Woori Fin Hldgs Co Lt 0.0 $10k 283.00 35.34
Fusion Telecomm Intl 0.0 $4.0k 752.00 5.32
Cheetah Mobile 0.0 $6.0k 293.00 20.48
Tecogen (TGEN) 0.0 $4.0k 543.00 7.37
Resonant 0.0 $1.0k 100.00 10.00
Biolife Solutions (BLFS) 0.0 $0 46.00 0.00
Voya International Div Equity Income 0.0 $1.0k 51.00 19.61
Aradigm 0.0 $13k 1.4k 9.19
Transenterix 0.0 $3.0k 537.00 5.59
Actinium Pharmaceuticals 0.0 $8.0k 1.1k 7.09
Glori Energy (GLRI) 0.0 $1.0k 96.00 10.42
Corium Intl 0.0 $4.0k 551.00 7.26
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $16k 311.00 51.45
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 779.00 6.42
Cerulean Pharma 0.0 $10k 1.7k 5.83
Ishares Tr msci qatar etf (QAT) 0.0 $14k 648.00 21.60
Identiv (INVE) 0.0 $6.0k 500.00 12.00
Quotient 0.0 $0 30.00 0.00
Lipocine 0.0 $5.0k 868.00 5.76
Scynexis 0.0 $17k 2.2k 7.83
Viggle 0.0 $5.0k 1.1k 4.60
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $0 10.00 0.00
Lombard Med (EVARF) 0.0 $16k 2.2k 7.41
Top Ships 0.0 $2.0k 774.00 2.58
Ishares Tr core msci euro (IEUR) 0.0 $20k 400.00 50.00
Ishares Tr core tl usd bd (IUSB) 0.0 $36k 358.00 100.56
Spdr Index Shs Fds eur stoxx smcp 0.0 $12k 200.00 60.00
Cbd Energy 0.0 $21k 6.2k 3.37
Boulevard Acquisition 0.0 $7.0k 700.00 10.00
Ruthigen 0.0 $3.0k 494.00 6.07
First Mid Ill Bancshares (FMBH) 0.0 $15k 701.00 21.40
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $3.0k 100.00 30.00