Tower Research Capital

Tower Research Capital as of Sept. 30, 2014

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 4699 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.7 $86M 435k 197.16
iShares Russell 2000 Index (IWM) 3.5 $31M 293k 104.76
PowerShares QQQ Trust, Series 1 2.5 $22M 223k 98.79
Apple (AAPL) 2.5 $22M 217k 100.89
Microsoft Corporation (MSFT) 1.1 $10M 217k 46.46
SPDR S&P Oil & Gas Explore & Prod. 1.1 $9.8M 143k 68.83
Vanguard Materials ETF (VAW) 1.1 $9.7M 88k 110.18
Market Vectors Gold Miners ETF 1.1 $9.6M 449k 21.36
Market Vectors Oil Service Etf 1.0 $9.0M 181k 49.61
iShares Dow Jones US Real Estate (IYR) 1.0 $8.4M 120k 70.22
Industrial SPDR (XLI) 0.9 $8.4M 159k 53.15
ProShares Ultra MidCap400 (MVV) 0.9 $8.0M 122k 65.66
Market Vectors Semiconductor E 0.9 $8.0M 157k 51.09
Vanguard REIT ETF (VNQ) 0.8 $7.4M 103k 71.82
iShares Russell Midcap Value Index (IWS) 0.7 $6.5M 93k 70.00
iShares Dow Jones US Industrial (IYJ) 0.7 $6.0M 60k 101.14
Vanguard Energy ETF (VDE) 0.7 $5.9M 45k 131.12
iShares S&P MidCap 400 Growth (IJK) 0.7 $5.8M 39k 151.46
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.3M 69k 76.95
Vanguard Small-Cap ETF (VB) 0.6 $5.0M 45k 110.62
Financial Bear 3x 0.6 $5.0M 302k 16.64
iShares Russell 1000 Index (IWB) 0.5 $4.8M 44k 109.86
Vanguard Utilities ETF (VPU) 0.5 $4.6M 50k 91.32
Gilead Sciences (GILD) 0.5 $4.5M 42k 106.01
SPDR S&P Metals and Mining (XME) 0.5 $4.5M 123k 36.79
Facebook Inc cl a (META) 0.5 $4.4M 56k 79.07
ProShares Ultra Russell2000 (UWM) 0.5 $4.3M 57k 75.80
Intel Corporation (INTC) 0.5 $4.2M 120k 34.88
Vanguard Industrials ETF (VIS) 0.5 $4.1M 41k 101.43
iShares Dow Jones Transport. Avg. (IYT) 0.5 $4.1M 27k 150.89
Ishares msci uk 0.5 $4.1M 212k 19.38
Qualcomm (QCOM) 0.5 $4.0M 54k 74.78
Schwab U S Small Cap ETF (SCHA) 0.5 $4.0M 78k 51.39
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.9M 35k 112.57
Proshares Trust Ultrapro Short S&p500 etf 0.4 $3.9M 86k 45.37
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $3.7M 114k 32.42
Comcast Corporation (CMCSA) 0.4 $3.6M 67k 53.76
Berkshire Hathaway (BRK.B) 0.4 $3.6M 26k 138.61
SPDR S&P Retail (XRT) 0.4 $3.6M 42k 85.58
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.7M 31k 120.30
Google Inc Class C 0.4 $3.6M 6.2k 577.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.5M 33k 107.30
iShares Dow Jones US Pharm Indx (IHE) 0.4 $3.5M 25k 140.00
iShares MSCI Brazil Index (EWZ) 0.4 $3.5M 79k 43.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.5M 74k 46.98
Direxion Shs Etf Tr dly gld min br 0.4 $3.5M 123k 28.38
Wells Fargo & Company (WFC) 0.4 $3.4M 65k 51.92
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.3M 39k 84.89
Amazon (AMZN) 0.4 $3.3M 10k 321.43
Vanguard Extended Market ETF (VXF) 0.4 $3.3M 39k 83.59
First Trust Amex Biotech Index Fnd (FBT) 0.4 $3.3M 36k 91.79
Rydex S&P 500 Pure Growth ETF 0.4 $3.2M 41k 77.19
Direxion Shs Etf Tr 0.3 $3.1M 185k 16.92
Twenty-first Century Fox 0.3 $3.1M 80k 38.83
Amgen (AMGN) 0.3 $3.0M 21k 140.73
Abbvie (ABBV) 0.3 $3.0M 52k 57.87
iShares Russell 2000 Growth Index (IWO) 0.3 $3.0M 23k 129.69
Intuit (INTU) 0.3 $2.7M 31k 87.68
MasterCard Incorporated (MA) 0.3 $2.6M 35k 73.94
Procter & Gamble Company (PG) 0.3 $2.6M 31k 83.71
Google 0.3 $2.6M 4.5k 583.33
Rydex S&P Equal Weight ETF 0.3 $2.6M 34k 75.80
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.7M 28k 96.27
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 10k 248.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.6M 42k 61.31
ProShares UltraPro Russell2000 ETF (URTY) 0.3 $2.6M 35k 72.85
Johnson & Johnson (JNJ) 0.3 $2.5M 25k 102.27
Merck & Co (MRK) 0.3 $2.5M 43k 57.69
iShares MSCI Japan Index 0.3 $2.4M 203k 11.77
Vanguard Mid-Cap ETF (VO) 0.3 $2.4M 20k 117.32
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 35k 66.41
iShares FTSE NAREIT Mort. Plus Capp 0.3 $2.3M 195k 11.79
Directv 0.3 $2.3M 26k 86.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.2M 58k 38.29
iShares S&P MidCap 400 Index (IJH) 0.2 $2.2M 16k 136.72
SPDR S&P Homebuilders (XHB) 0.2 $2.2M 75k 29.60
Express Scripts Holding 0.2 $2.2M 31k 70.45
Sirius Xm Holdings (SIRI) 0.2 $2.2M 437k 5.00
priceline.com Incorporated 0.2 $2.1M 1.8k 1158.56
iShares Russell 2000 Value Index (IWN) 0.2 $2.1M 23k 93.55
iShares Dow Jones US Financial Svc. (IYG) 0.2 $2.1M 25k 86.12
Powershares Etf Trust dyna buybk ach 0.2 $2.1M 46k 44.75
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 34k 60.27
Abbott Laboratories (ABT) 0.2 $2.0M 49k 41.62
iShares Dow Jones Select Dividend (DVY) 0.2 $2.0M 27k 73.85
iShares Dow Jones US Technology (IYW) 0.2 $2.0M 20k 100.75
iShares Russell Midcap Index Fund (IWR) 0.2 $2.0M 13k 158.33
iShares Dow Jones US Utilities (IDU) 0.2 $1.9M 18k 105.30
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $2.0M 16k 124.48
Proshares Tr pshs ult nasb (BIB) 0.2 $1.9M 19k 104.04
Time Warner 0.2 $1.8M 24k 74.70
Coca-Cola Company (KO) 0.2 $1.8M 43k 42.43
McDonald's Corporation (MCD) 0.2 $1.9M 20k 94.85
Medtronic 0.2 $1.9M 31k 61.86
Micron Technology (MU) 0.2 $1.8M 54k 34.18
SPDR KBW Bank (KBE) 0.2 $1.9M 59k 31.91
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.8M 15k 120.32
Citigroup (C) 0.2 $1.8M 36k 51.79
Pfizer (PFE) 0.2 $1.7M 59k 29.32
Starbucks Corporation (SBUX) 0.2 $1.8M 24k 75.30
Iron Mountain Incorporated 0.2 $1.7M 53k 32.66
Texas Instruments Incorporated (TXN) 0.2 $1.7M 36k 47.75
Yahoo! 0.2 $1.7M 42k 40.76
iShares MSCI EMU Index (EZU) 0.2 $1.7M 44k 38.49
SanDisk Corporation 0.2 $1.7M 17k 97.81
iShares S&P 500 Growth Index (IVW) 0.2 $1.7M 16k 106.82
First Trust Energy AlphaDEX (FXN) 0.2 $1.7M 66k 25.85
Rydex Etf Trust s^p500 pur val 0.2 $1.7M 32k 52.87
WellPoint 0.2 $1.6M 13k 119.57
Baidu (BIDU) 0.2 $1.6M 7.3k 218.25
SPDR S&P Biotech (XBI) 0.2 $1.6M 10k 156.00
First Trust DJ Internet Index Fund (FDN) 0.2 $1.6M 26k 60.92
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.6M 49k 32.51
Proshares Tr Ultrashort Dow30 Newetf 0.2 $1.6M 67k 24.46
Costco Wholesale Corporation (COST) 0.2 $1.5M 12k 125.11
Biogen Idec (BIIB) 0.2 $1.5M 4.6k 327.43
Celgene Corporation 0.2 $1.5M 15k 96.59
iShares S&P 100 Index (OEF) 0.2 $1.5M 17k 88.18
ProShares Ultra Dow30 (DDM) 0.2 $1.5M 12k 123.09
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.5M 18k 87.31
Mondelez Int (MDLZ) 0.2 $1.5M 44k 34.04
CBS Corporation 0.2 $1.4M 26k 53.44
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.4M 16k 86.10
Vanguard Value ETF (VTV) 0.2 $1.5M 18k 81.21
U.S. Bancorp (USB) 0.1 $1.4M 33k 41.91
Eli Lilly & Co. (LLY) 0.1 $1.3M 21k 64.76
Thermo Fisher Scientific (TMO) 0.1 $1.3M 11k 125.00
Precision Castparts 0.1 $1.3M 5.6k 236.96
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 28k 43.48
Baxter International (BAX) 0.1 $1.2M 17k 71.77
Chevron Corporation (CVX) 0.1 $1.3M 11k 119.34
Universal Health Services (UHS) 0.1 $1.2M 12k 104.51
Yum! Brands (YUM) 0.1 $1.3M 18k 72.45
UnitedHealth (UNH) 0.1 $1.2M 15k 86.08
MetLife (MET) 0.1 $1.3M 24k 53.69
American International (AIG) 0.1 $1.2M 19k 66.67
Financial Select Sector SPDR (XLF) 0.1 $1.3M 58k 21.86
O'reilly Automotive (ORLY) 0.1 $1.2M 8.3k 150.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 27k 44.76
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.3M 25k 51.53
iShares MSCI France Index (EWQ) 0.1 $1.3M 48k 26.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.3M 14k 88.01
BlackRock (BLK) 0.1 $1.2M 3.5k 328.26
Pepsi (PEP) 0.1 $1.2M 13k 93.47
Prudential Financial (PRU) 0.1 $1.1M 14k 83.33
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 31k 37.93
Covidien 0.1 $1.1M 13k 87.20
Mobile TeleSystems OJSC 0.1 $1.1M 73k 14.94
Dow Chemical Company 0.1 $1.1M 21k 52.37
Aetna 0.1 $1.1M 14k 81.00
CIGNA Corporation 0.1 $1.0M 11k 90.58
eBay (EBAY) 0.1 $1.0M 18k 56.62
Hewlett-Packard Company 0.1 $1.1M 30k 35.56
EMC Corporation 0.1 $1.1M 36k 29.30
Accenture (ACN) 0.1 $1.0M 13k 81.31
Wynn Resorts (WYNN) 0.1 $1.0M 5.4k 187.29
ProShares Ultra Oil & Gas 0.1 $1.1M 15k 72.77
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.1M 33k 33.16
Expedia (EXPE) 0.1 $1.1M 12k 88.24
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.1M 10k 102.98
Bank of New York Mellon Corporation (BK) 0.1 $958k 25k 38.72
Equifax (EFX) 0.1 $933k 13k 74.79
Exxon Mobil Corporation (XOM) 0.1 $939k 10k 94.09
Via 0.1 $946k 12k 76.93
Allstate Corporation (ALL) 0.1 $962k 16k 61.35
Deere & Company (DE) 0.1 $935k 11k 82.04
Marriott International (MAR) 0.1 $952k 14k 69.34
Netflix (NFLX) 0.1 $990k 2.2k 453.24
Banco Itau Holding Financeira (ITUB) 0.1 $958k 69k 13.88
Technology SPDR (XLK) 0.1 $987k 25k 39.88
Direxion Daily Energy Bull 3X 0.1 $992k 10k 95.88
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.0M 12k 83.33
ProShares Ultra Real Estate (URE) 0.1 $955k 11k 84.78
Kraft Foods 0.1 $973k 17k 56.20
Coach 0.1 $880k 25k 35.62
Allergan 0.1 $877k 4.9k 178.76
PowerShares Water Resources 0.1 $882k 36k 24.62
iShares MSCI South Africa Index (EZA) 0.1 $891k 14k 64.17
First Trust Financials AlphaDEX (FXO) 0.1 $878k 40k 21.86
FleetCor Technologies 0.1 $869k 6.1k 142.16
iShares MSCI Germany Index Fund (EWG) 0.1 $885k 32k 27.71
Direxion Shs Etf Tr 0.1 $904k 23k 40.18
Regeneron Pharmaceuticals (REGN) 0.1 $824k 2.5k 333.33
Capital One Financial (COF) 0.1 $833k 10k 81.27
Walgreen Company 0.1 $808k 14k 58.59
EOG Resources (EOG) 0.1 $791k 8.0k 99.28
TRW Automotive Holdings 0.1 $780k 7.7k 101.30
Vanguard Financials ETF (VFH) 0.1 $835k 18k 46.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $828k 12k 68.74
Tesla Motors (TSLA) 0.1 $837k 3.5k 242.54
iShares MSCI Australia Index Fund (EWA) 0.1 $792k 33k 23.93
Sch Us Mid-cap Etf etf (SCHM) 0.1 $766k 20k 38.69
Cerner Corporation 0.1 $696k 11k 64.52
Adobe Systems Incorporated (ADBE) 0.1 $684k 9.9k 69.26
CVS Caremark Corporation (CVS) 0.1 $684k 8.6k 79.44
Mylan 0.1 $703k 16k 45.45
McKesson Corporation (MCK) 0.1 $750k 3.9k 194.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $718k 11k 64.11
Applied Materials (AMAT) 0.1 $727k 34k 21.64
Zimmer Holdings (ZBH) 0.1 $678k 6.8k 100.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $676k 15k 45.10
PowerShares FTSE RAFI US 1000 0.1 $743k 8.4k 87.95
WisdomTree India Earnings Fund (EPI) 0.1 $666k 30k 21.90
Dun & Bradstreet Corporation 0.1 $633k 5.4k 117.43
Electronic Arts (EA) 0.1 $627k 18k 35.59
DaVita (DVA) 0.1 $633k 8.7k 72.43
Tyson Foods (TSN) 0.1 $624k 16k 38.83
Altria (MO) 0.1 $591k 13k 45.89
Halliburton Company (HAL) 0.1 $638k 9.9k 64.49
Nextera Energy (NEE) 0.1 $596k 6.3k 94.44
Nike (NKE) 0.1 $633k 7.1k 88.64
Williams Companies (WMB) 0.1 $659k 12k 55.40
Lowe's Companies (LOW) 0.1 $636k 12k 52.95
Omni (OMC) 0.1 $589k 8.6k 68.84
Advanced Micro Devices (AMD) 0.1 $575k 169k 3.41
Broadcom Corporation 0.1 $658k 16k 40.30
Humana (HUM) 0.1 $640k 4.9k 130.00
West Pharmaceutical Services (WST) 0.1 $586k 13k 44.73
KLA-Tencor Corporation (KLAC) 0.1 $602k 7.7k 78.57
St. Jude Medical 0.1 $611k 10k 59.98
Market Vector Russia ETF Trust 0.1 $592k 25k 24.00
Industries N shs - a - (LYB) 0.1 $580k 5.3k 108.35
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $639k 7.7k 83.29
iShares MSCI Sweden Index (EWD) 0.1 $590k 18k 33.09
Delphi Automotive 0.1 $625k 10k 61.27
Michael Kors Holdings 0.1 $581k 8.1k 71.70
News (NWSA) 0.1 $613k 38k 16.35
Sprint 0.1 $586k 92k 6.34
Keurig Green Mtn 0.1 $600k 3.0k 200.00
Now (DNOW) 0.1 $576k 19k 29.70
Time Warner Cable 0.1 $499k 3.6k 140.00
Home Depot (HD) 0.1 $505k 5.5k 91.77
Cardinal Health (CAH) 0.1 $500k 6.6k 75.47
Kimberly-Clark Corporation (KMB) 0.1 $525k 5.0k 105.77
AFLAC Incorporated (AFL) 0.1 $556k 9.5k 58.49
National-Oilwell Var 0.1 $560k 7.4k 76.12
Office Depot 0.1 $490k 95k 5.16
NiSource (NI) 0.1 $516k 13k 40.30
DISH Network 0.1 $513k 7.9k 64.85
Fluor Corporation (FLR) 0.1 $551k 8.3k 66.74
Intuitive Surgical (ISRG) 0.1 $526k 1.1k 462.88
Marsh & McLennan Companies (MMC) 0.1 $512k 11k 47.62
Occidental Petroleum Corporation (OXY) 0.1 $510k 5.3k 96.17
Stryker Corporation (SYK) 0.1 $506k 6.3k 80.69
Encana Corp 0.1 $536k 25k 21.21
Canadian Pacific Railway 0.1 $542k 2.6k 207.35
Fiserv (FI) 0.1 $505k 7.7k 65.75
Starwood Hotels & Resorts Worldwide 0.1 $521k 6.3k 83.30
Energy Transfer Equity (ET) 0.1 $561k 9.1k 61.72
Southwest Airlines (LUV) 0.1 $513k 16k 32.92
PS Business Parks 0.1 $548k 7.2k 76.16
Nxp Semiconductors N V (NXPI) 0.1 $533k 7.8k 68.11
Coca-cola Enterprises 0.1 $553k 12k 44.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $520k 16k 32.09
iShares Dow Jones US Healthcare (IYH) 0.1 $514k 3.8k 134.31
Youku 0.1 $563k 32k 17.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $516k 6.6k 77.83
Ishares High Dividend Equity F (HDV) 0.1 $573k 7.6k 75.24
Proshs Ultrashrt S&p500 Prosha etf 0.1 $548k 22k 24.67
Perrigo Company (PRGO) 0.1 $529k 3.5k 150.00
Vodafone Group New Adr F (VOD) 0.1 $560k 17k 33.76
Infosys Technologies (INFY) 0.1 $437k 7.2k 60.51
Corning Incorporated (GLW) 0.1 $448k 23k 19.33
Genworth Financial (GNW) 0.1 $476k 34k 14.00
Charles Schwab Corporation (SCHW) 0.1 $451k 15k 29.25
Autodesk (ADSK) 0.1 $405k 7.3k 55.25
Edwards Lifesciences (EW) 0.1 $434k 4.2k 102.59
Franklin Resources (BEN) 0.1 $449k 8.2k 54.60
Paychex (PAYX) 0.1 $427k 9.7k 43.95
Transocean (RIG) 0.1 $448k 14k 32.05
Exterran Holdings 0.1 $426k 9.6k 44.29
Harley-Davidson (HOG) 0.1 $445k 7.7k 58.17
CACI International (CACI) 0.1 $402k 5.6k 71.33
AmerisourceBergen (COR) 0.1 $456k 5.9k 77.25
Cincinnati Financial Corporation (CINF) 0.1 $483k 10k 47.48
Unum (UNM) 0.1 $430k 13k 34.28
Air Products & Chemicals (APD) 0.1 $420k 3.3k 129.15
BB&T Corporation 0.1 $483k 13k 37.21
Liberty Media 0.1 $455k 16k 29.24
Macy's (M) 0.1 $419k 7.2k 58.12
Montpelier Re Holdings/mrh 0.1 $403k 13k 31.10
Discovery Communications 0.1 $422k 11k 38.11
Xcel Energy (XEL) 0.1 $479k 16k 30.90
Oracle Corporation (ORCL) 0.1 $474k 12k 38.20
Amphenol Corporation (APH) 0.1 $400k 4.1k 98.81
Activision Blizzard 0.1 $474k 23k 20.77
Seagate Technology Com Stk 0.1 $476k 8.3k 57.04
Sonic Automotive (SAH) 0.1 $427k 17k 24.49
Quest Diagnostics Incorporated (DGX) 0.1 $452k 7.5k 60.63
HCP 0.1 $480k 12k 39.74
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $434k 6.5k 66.40
New Gold Inc Cda (NGD) 0.1 $412k 82k 5.05
Mellanox Technologies 0.1 $432k 9.8k 44.19
Garmin (GRMN) 0.1 $484k 9.3k 51.96
iShares MSCI South Korea Index Fund (EWY) 0.1 $425k 7.0k 60.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $485k 11k 46.09
General Growth Properties 0.1 $480k 20k 23.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $403k 4.5k 89.74
iShares MSCI Spain Index (EWP) 0.1 $419k 11k 38.88
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $426k 15k 29.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $483k 9.2k 52.53
Marathon Petroleum Corp (MPC) 0.1 $474k 5.6k 84.64
Proshares Tr ultsh nasd biot 0.1 $420k 35k 11.90
Liberty Global Inc Com Ser A 0.1 $454k 11k 43.01
Graham Hldgs (GHC) 0.1 $460k 657.00 700.16
Vimpel 0.0 $347k 48k 7.23
China Mobile 0.0 $324k 5.5k 58.78
Taiwan Semiconductor Mfg (TSM) 0.0 $317k 16k 20.18
Principal Financial (PFG) 0.0 $353k 6.8k 51.72
Lincoln National Corporation (LNC) 0.0 $332k 6.3k 53.04
SLM Corporation (SLM) 0.0 $314k 31k 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $366k 9.6k 38.06
M&T Bank Corporation (MTB) 0.0 $397k 3.2k 124.38
Walt Disney Company (DIS) 0.0 $392k 4.4k 89.23
Bunge 0.0 $318k 3.8k 84.35
Lennar Corporation (LEN) 0.0 $352k 9.1k 38.71
Bed Bath & Beyond 0.0 $373k 5.7k 65.52
Citrix Systems 0.0 $385k 5.3k 72.73
Curtiss-Wright (CW) 0.0 $377k 5.7k 65.99
SYSCO Corporation (SYY) 0.0 $315k 7.9k 39.74
Watsco, Incorporated (WSO) 0.0 $344k 4.0k 86.09
Verizon Communications (VZ) 0.0 $393k 7.9k 49.77
International Paper Company (IP) 0.0 $371k 7.8k 47.63
Laboratory Corp. of America Holdings 0.0 $346k 3.4k 102.22
Las Vegas Sands (LVS) 0.0 $360k 6.0k 60.00
ACI Worldwide (ACIW) 0.0 $351k 19k 18.74
Analog Devices (ADI) 0.0 $345k 8.5k 40.82
Xilinx 0.0 $376k 12k 31.25
CenturyLink 0.0 $397k 9.7k 40.87
Becton, Dickinson and (BDX) 0.0 $351k 3.1k 114.21
CareFusion Corporation 0.0 $329k 7.3k 45.17
Symantec Corporation 0.0 $383k 16k 23.92
Alleghany Corporation 0.0 $335k 800.00 418.75
Linear Technology Corporation 0.0 $321k 7.3k 44.28
Staples 0.0 $360k 30k 12.17
TJX Companies (TJX) 0.0 $341k 5.7k 59.35
Harman International Industries 0.0 $311k 3.2k 97.98
First Industrial Realty Trust (FR) 0.0 $340k 20k 16.92
WESCO International (WCC) 0.0 $327k 4.2k 78.35
Discovery Communications 0.0 $326k 8.8k 37.25
Paccar (PCAR) 0.0 $341k 5.6k 60.61
Darling International (DAR) 0.0 $320k 18k 18.29
SBA Communications Corporation 0.0 $393k 2.9k 133.33
Invesco (IVZ) 0.0 $369k 9.5k 38.83
Herbalife Ltd Com Stk (HLF) 0.0 $386k 8.8k 43.90
Mack-Cali Realty (VRE) 0.0 $343k 18k 19.06
Alexion Pharmaceuticals 0.0 $332k 2.0k 167.88
MGM Resorts International. (MGM) 0.0 $380k 17k 22.75
URS Corporation 0.0 $357k 6.2k 57.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $378k 5.3k 70.71
Trina Solar 0.0 $327k 27k 12.11
Rayonier (RYN) 0.0 $331k 11k 31.11
Manulife Finl Corp (MFC) 0.0 $311k 15k 21.49
Alexander's (ALX) 0.0 $372k 1.0k 370.00
Xl Group 0.0 $350k 11k 33.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $368k 3.5k 104.25
iShares MSCI Malaysia Index Fund 0.0 $312k 20k 15.39
iShares MSCI Thailand Index Fund (THD) 0.0 $330k 3.9k 83.84
General Motors Company (GM) 0.0 $349k 11k 31.04
Motorola Solutions (MSI) 0.0 $359k 5.7k 63.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $324k 9.4k 34.33
iShares MSCI Netherlands Investable (EWN) 0.0 $379k 16k 24.11
E Commerce China Dangdang 0.0 $329k 27k 12.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $377k 9.4k 40.13
ARMOUR Residential REIT 0.0 $372k 97k 3.84
Te Connectivity Ltd for (TEL) 0.0 $362k 6.5k 55.33
Cbre Group Inc Cl A (CBRE) 0.0 $322k 11k 29.79
Monster Beverage 0.0 $354k 3.8k 92.44
Matson (MATX) 0.0 $391k 16k 25.06
Catamaran 0.0 $315k 7.5k 42.12
Trulia 0.0 $310k 6.3k 48.97
Intercontinental Exchange (ICE) 0.0 $311k 1.6k 195.16
Proshares Ultrapro Short Qqq etp 0.0 $319k 8.9k 35.77
Chubb Corporation 0.0 $254k 2.8k 89.11
Loews Corporation (L) 0.0 $296k 6.8k 43.48
iStar Financial 0.0 $257k 19k 13.47
State Street Corporation (STT) 0.0 $300k 4.1k 73.11
Western Union Company (WU) 0.0 $256k 16k 15.99
Assurant (AIZ) 0.0 $277k 4.3k 64.31
Ace Limited Cmn 0.0 $299k 2.8k 105.26
Ameriprise Financial (AMP) 0.0 $231k 1.9k 123.33
People's United Financial 0.0 $268k 20k 13.67
AutoNation (AN) 0.0 $287k 5.7k 50.36
Health Care SPDR (XLV) 0.0 $258k 4.1k 63.29
CarMax (KMX) 0.0 $292k 6.2k 47.09
Carnival Corporation (CCL) 0.0 $301k 7.5k 40.32
Harsco Corporation (NVRI) 0.0 $259k 12k 21.49
NVIDIA Corporation (NVDA) 0.0 $282k 15k 18.47
Northrop Grumman Corporation (NOC) 0.0 $244k 1.9k 131.68
PetSmart 0.0 $284k 4.1k 70.12
T. Rowe Price (TROW) 0.0 $297k 3.8k 78.86
Teradata Corporation (TDC) 0.0 $274k 6.6k 41.75
V.F. Corporation (VFC) 0.0 $245k 3.7k 65.57
Airgas 0.0 $257k 2.3k 110.68
Automatic Data Processing (ADP) 0.0 $278k 3.3k 83.06
KBR (KBR) 0.0 $262k 14k 18.90
C.R. Bard 0.0 $260k 1.8k 142.86
Tiffany & Co. 0.0 $233k 2.4k 96.77
Western Digital (WDC) 0.0 $304k 3.1k 96.77
Plantronics 0.0 $238k 5.0k 47.83
Haemonetics Corporation (HAE) 0.0 $245k 7.0k 34.88
Campbell Soup Company (CPB) 0.0 $262k 6.1k 42.65
Kroger (KR) 0.0 $267k 5.1k 52.07
Red Hat 0.0 $229k 4.1k 56.43
Hess (HES) 0.0 $301k 3.1k 95.74
Maxim Integrated Products 0.0 $295k 9.7k 30.36
Xerox Corporation 0.0 $256k 19k 13.17
Gap (GPS) 0.0 $233k 5.6k 41.79
Weyerhaeuser Company (WY) 0.0 $264k 8.3k 31.87
Torchmark Corporation 0.0 $269k 5.1k 52.37
Ford Motor Company (F) 0.0 $227k 15k 14.75
Illinois Tool Works (ITW) 0.0 $282k 3.5k 80.00
Kellogg Company (K) 0.0 $247k 4.0k 61.49
Dollar Tree (DLTR) 0.0 $272k 4.7k 57.51
Bally Technologies 0.0 $269k 3.3k 80.78
Advance Auto Parts (AAP) 0.0 $282k 2.2k 130.31
Daily Journal Corporation (DJCO) 0.0 $279k 1.5k 187.50
TrueBlue (TBI) 0.0 $231k 9.1k 25.29
Janus Capital 0.0 $244k 16k 15.01
WABCO Holdings 0.0 $271k 3.0k 90.88
GATX Corporation (GATX) 0.0 $285k 4.9k 58.28
PPL Corporation (PPL) 0.0 $296k 9.1k 32.71
Varian Medical Systems 0.0 $258k 3.2k 79.50
Carlisle Companies (CSL) 0.0 $298k 3.7k 80.45
Ctrip.com International 0.0 $261k 4.6k 56.79
Genes (GCO) 0.0 $278k 3.7k 74.83
Teekay Shipping Marshall Isl (TK) 0.0 $229k 3.5k 66.38
Brinker International (EAT) 0.0 $229k 4.5k 50.89
ON Semiconductor (ON) 0.0 $246k 28k 8.73
Juniper Networks (JNPR) 0.0 $287k 13k 22.18
Tenne 0.0 $242k 4.6k 52.31
Wyndham Worldwide Corporation 0.0 $231k 2.8k 81.12
Key (KEY) 0.0 $305k 23k 13.31
Ares Capital Corporation (ARCC) 0.0 $237k 15k 15.83
Assured Guaranty (AGO) 0.0 $245k 11k 22.38
Atrion Corporation (ATRI) 0.0 $234k 765.00 306.12
Bristow 0.0 $253k 3.8k 67.07
CARBO Ceramics 0.0 $264k 4.4k 59.33
El Paso Electric Company 0.0 $297k 8.1k 36.55
First Niagara Financial 0.0 $227k 27k 8.54
GameStop (GME) 0.0 $237k 5.7k 41.42
New Jersey Resources Corporation (NJR) 0.0 $227k 4.5k 50.55
Selective Insurance (SIGI) 0.0 $226k 10k 22.16
Tim Hortons Inc Com Stk 0.0 $301k 3.8k 78.71
UGI Corporation (UGI) 0.0 $308k 9.0k 34.07
Alliant Techsystems 0.0 $263k 2.1k 127.67
Rockwood Holdings 0.0 $252k 3.3k 76.41
Stifel Financial (SF) 0.0 $241k 5.1k 46.95
Urban Outfitters (URBN) 0.0 $239k 6.5k 36.76
United States Steel Corporation (X) 0.0 $237k 6.1k 39.12
Agnico (AEM) 0.0 $269k 9.3k 28.98
Aar (AIR) 0.0 $302k 13k 24.17
F5 Networks (FFIV) 0.0 $232k 2.4k 95.24
Piedmont Natural Gas Company 0.0 $262k 7.8k 33.56
Rockwell Automation (ROK) 0.0 $297k 2.7k 110.09
Seaboard Corporation (SEB) 0.0 $257k 96.00 2677.08
StanCorp Financial 0.0 $272k 4.3k 63.20
UniFirst Corporation (UNF) 0.0 $291k 3.0k 96.75
Conn's (CONN) 0.0 $276k 8.5k 32.43
Dendreon Corporation 0.0 $223k 155k 1.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $296k 15k 20.33
Iamgold Corp (IAG) 0.0 $264k 96k 2.76
Teck Resources Ltd cl b (TECK) 0.0 $233k 11k 21.22
Pilgrim's Pride Corporation (PPC) 0.0 $237k 7.8k 30.55
Dollar General (DG) 0.0 $301k 4.9k 61.59
Spirit AeroSystems Holdings (SPR) 0.0 $229k 6.0k 38.13
Avago Technologies 0.0 $231k 2.6k 87.27
Valeant Pharmaceuticals Int 0.0 $229k 1.6k 146.67
Moly 0.0 $248k 194k 1.28
Hldgs (UAL) 0.0 $292k 6.2k 46.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $298k 11k 27.25
PowerShares DWA Technical Ldrs Pf 0.0 $301k 7.7k 39.31
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $257k 4.8k 53.73
ProShares Short Dow30 0.0 $250k 10k 24.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $234k 8.3k 28.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $270k 7.9k 34.12
Zillow 0.0 $243k 2.2k 111.11
Tripadvisor (TRIP) 0.0 $304k 3.3k 91.89
Ishares Tr usa min vo (USMV) 0.0 $253k 6.7k 37.67
Guidewire Software (GWRE) 0.0 $223k 5.0k 44.33
Tenet Healthcare Corporation (THC) 0.0 $246k 3.2k 76.92
L Brands 0.0 $274k 4.2k 64.52
Direxion Shs Etf Tr 0.0 $259k 16k 16.30
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $229k 11k 21.14
Metropcs Communications (TMUS) 0.0 $239k 8.3k 28.83
Dean Foods Company 0.0 $289k 21k 13.85
Fs Investment Corporation 0.0 $222k 21k 10.79
Nuveen All Cap Ene Mlp Opport mf 0.0 $244k 13k 19.21
PHH Corporation 0.0 $167k 7.5k 22.41
Joy Global 0.0 $158k 2.9k 53.83
Seacor Holdings 0.0 $151k 2.0k 74.64
Cme (CME) 0.0 $220k 2.7k 80.32
Goldman Sachs (GS) 0.0 $198k 1.1k 183.91
First Citizens BancShares (FCNCA) 0.0 $159k 741.00 215.05
Fidelity National Information Services (FIS) 0.0 $164k 2.9k 56.24
PNC Financial Services (PNC) 0.0 $149k 1.7k 85.48
Rli (RLI) 0.0 $137k 3.2k 43.41
Total System Services 0.0 $146k 4.7k 31.06
CVB Financial (CVBF) 0.0 $140k 9.8k 14.31
FTI Consulting (FCN) 0.0 $149k 4.3k 34.80
Discover Financial Services (DFS) 0.0 $218k 2.8k 76.92
Legg Mason 0.0 $197k 3.9k 51.25
Monsanto Company 0.0 $145k 1.3k 112.32
Wal-Mart Stores (WMT) 0.0 $214k 2.8k 77.28
Brown & Brown (BRO) 0.0 $141k 4.4k 32.18
FMC Technologies 0.0 $161k 3.0k 54.32
Hologic (HOLX) 0.0 $176k 7.2k 24.38
Host Hotels & Resorts (HST) 0.0 $207k 10k 20.00
Hudson City Ban 0.0 $162k 17k 9.73
Leggett & Platt (LEG) 0.0 $189k 5.4k 34.92
Microchip Technology (MCHP) 0.0 $137k 2.9k 47.62
NetApp (NTAP) 0.0 $155k 3.6k 43.00
Newmont Mining Corporation (NEM) 0.0 $135k 5.8k 23.11
PPG Industries (PPG) 0.0 $153k 779.00 196.79
Pitney Bowes (PBI) 0.0 $147k 5.9k 25.00
RPM International (RPM) 0.0 $144k 3.1k 45.89
Sherwin-Williams Company (SHW) 0.0 $154k 704.00 218.75
Union Pacific Corporation (UNP) 0.0 $154k 1.4k 108.22
Brown-Forman Corporation (BF.B) 0.0 $169k 1.9k 90.20
Boeing Company (BA) 0.0 $208k 1.6k 127.69
Harris Corporation 0.0 $152k 2.3k 66.67
Johnson Controls 0.0 $160k 3.7k 43.74
Gold Fields (GFI) 0.0 $153k 39k 3.89
Morgan Stanley (MS) 0.0 $204k 5.9k 34.57
Albany International (AIN) 0.0 $167k 4.9k 34.05
TETRA Technologies (TTI) 0.0 $168k 16k 10.85
Darden Restaurants (DRI) 0.0 $142k 2.7k 52.00
Emerson Electric (EMR) 0.0 $159k 2.5k 62.36
Healthcare Realty Trust Incorporated 0.0 $137k 5.8k 23.61
Chiquita Brands International 0.0 $193k 14k 14.24
Mohawk Industries (MHK) 0.0 $162k 1.2k 135.18
Waters Corporation (WAT) 0.0 $172k 1.7k 101.85
Newfield Exploration 0.0 $165k 4.5k 36.89
Goodyear Tire & Rubber Company (GT) 0.0 $133k 6.0k 22.30
Progress Software Corporation (PRGS) 0.0 $141k 5.9k 23.89
Horace Mann Educators Corporation (HMN) 0.0 $138k 4.8k 28.62
Federal Signal Corporation (FSS) 0.0 $179k 14k 13.27
AGCO Corporation (AGCO) 0.0 $138k 3.0k 45.35
Colgate-Palmolive Company (CL) 0.0 $202k 3.1k 64.85
Computer Sciences Corporation 0.0 $195k 3.2k 61.22
ConocoPhillips (COP) 0.0 $184k 2.4k 76.70
Schlumberger (SLB) 0.0 $180k 1.8k 101.64
Sigma-Aldrich Corporation 0.0 $192k 1.4k 135.69
Agilent Technologies Inc C ommon (A) 0.0 $198k 3.4k 58.04
Shinhan Financial (SHG) 0.0 $218k 4.8k 45.47
Dillard's (DDS) 0.0 $151k 1.4k 109.18
Manpower (MAN) 0.0 $136k 1.9k 70.14
Markel Corporation (MKL) 0.0 $177k 279.00 634.41
Gannett 0.0 $172k 5.8k 29.64
Barclays (BCS) 0.0 $206k 14k 14.81
Deluxe Corporation (DLX) 0.0 $189k 3.4k 55.02
Enstar Group (ESGR) 0.0 $158k 1.2k 134.50
Hilltop Holdings (HTH) 0.0 $209k 10k 20.08
Knight Transportation 0.0 $219k 8.0k 27.42
Aeropostale 0.0 $139k 42k 3.29
AutoZone (AZO) 0.0 $147k 288.00 510.00
Krispy Kreme Doughnuts 0.0 $137k 8.0k 17.21
Empire District Electric Company 0.0 $134k 5.5k 24.22
Dover Corporation (DOV) 0.0 $154k 1.9k 80.50
Public Service Enterprise (PEG) 0.0 $134k 3.6k 37.29
Magna Intl Inc cl a (MGA) 0.0 $157k 1.7k 94.72
Aptar (ATR) 0.0 $175k 2.9k 60.68
Chesapeake Energy Corporation 0.0 $139k 6.1k 22.94
Fastenal Company (FAST) 0.0 $184k 4.1k 44.90
Aaron's 0.0 $202k 8.3k 24.33
Nelnet (NNI) 0.0 $156k 3.6k 43.20
HCC Insurance Holdings 0.0 $194k 4.0k 48.19
Lexington Realty Trust (LXP) 0.0 $198k 20k 9.76
Southwest Gas Corporation (SWX) 0.0 $135k 2.8k 48.58
Ashford Hospitality Trust 0.0 $139k 14k 10.27
Hersha Hospitality Trust 0.0 $147k 23k 6.38
Strategic Hotels & Resorts 0.0 $135k 12k 11.62
Calpine Corporation 0.0 $139k 6.4k 21.75
Cablevision Systems Corporation 0.0 $189k 12k 16.39
Maximus (MMS) 0.0 $188k 4.7k 40.18
Amkor Technology (AMKR) 0.0 $194k 23k 8.38
Quanta Services (PWR) 0.0 $204k 5.6k 36.41
TriQuint Semiconductor 0.0 $185k 9.7k 19.05
Lorillard 0.0 $181k 3.0k 59.85
Entergy Corporation (ETR) 0.0 $145k 1.9k 78.01
Illumina (ILMN) 0.0 $169k 1.0k 163.44
PharMerica Corporation 0.0 $159k 6.5k 24.49
Under Armour (UAA) 0.0 $158k 2.3k 68.99
Companhia Energetica Minas Gerais (CIG) 0.0 $169k 27k 6.24
Brunswick Corporation (BC) 0.0 $154k 3.6k 42.23
DineEquity (DIN) 0.0 $146k 1.8k 81.79
Dycom Industries (DY) 0.0 $185k 6.0k 30.77
Alere 0.0 $194k 5.0k 38.80
ION Geophysical Corporation 0.0 $148k 53k 2.80
Kindred Healthcare 0.0 $159k 8.2k 19.40
Newpark Resources (NR) 0.0 $211k 17k 12.42
Tutor Perini Corporation (TPC) 0.0 $179k 6.8k 26.44
Amedisys (AMED) 0.0 $138k 6.8k 20.20
American Equity Investment Life Holding 0.0 $162k 7.1k 22.92
Community Health Systems (CYH) 0.0 $204k 3.7k 54.79
DSW 0.0 $163k 5.4k 30.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $163k 14k 11.32
Hecla Mining Company (HL) 0.0 $182k 73k 2.48
Ingram Micro 0.0 $141k 5.5k 25.73
Korn/Ferry International (KFY) 0.0 $149k 6.0k 24.95
Atlas Air Worldwide Holdings 0.0 $219k 6.2k 35.46
Benchmark Electronics (BHE) 0.0 $164k 7.4k 22.13
Bio-Rad Laboratories (BIO) 0.0 $173k 1.5k 113.33
Cheesecake Factory Incorporated (CAKE) 0.0 $173k 3.8k 45.47
Cibc Cad (CM) 0.0 $196k 2.2k 89.97
CenterPoint Energy (CNP) 0.0 $202k 8.3k 24.22
Clayton Williams Energy 0.0 $170k 1.8k 96.32
Dril-Quip (DRQ) 0.0 $216k 2.4k 89.40
FMC Corporation (FMC) 0.0 $170k 3.0k 57.03
Guess? (GES) 0.0 $171k 7.8k 22.04
HEICO Corporation (HEI) 0.0 $176k 3.8k 46.78
Hornbeck Offshore Services 0.0 $154k 4.7k 32.81
Ingersoll-rand Co Ltd-cl A 0.0 $179k 3.2k 55.71
Isram 0.0 $205k 1.6k 125.00
LSB Industries (LXU) 0.0 $139k 3.9k 35.73
Manhattan Associates (MANH) 0.0 $182k 5.4k 33.40
Sally Beauty Holdings (SBH) 0.0 $168k 6.2k 27.03
Skechers USA (SKX) 0.0 $153k 2.9k 53.40
Textron (TXT) 0.0 $198k 5.5k 35.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $181k 1.5k 117.41
Cathay General Ban (CATY) 0.0 $134k 5.4k 24.77
California Water Service (CWT) 0.0 $164k 7.3k 22.35
Nektar Therapeutics (NKTR) 0.0 $189k 16k 12.09
Provident Financial Services (PFS) 0.0 $165k 10k 16.39
Children's Place Retail Stores (PLCE) 0.0 $139k 2.9k 47.82
Tennant Company (TNC) 0.0 $207k 3.1k 67.25
A. O. Smith Corporation (AOS) 0.0 $134k 2.8k 47.23
Basic Energy Services 0.0 $185k 8.5k 21.72
Brookdale Senior Living (BKD) 0.0 $184k 5.7k 32.24
Cambrex Corporation 0.0 $139k 7.5k 18.64
Bancolombia (CIB) 0.0 $143k 2.5k 56.60
EastGroup Properties (EGP) 0.0 $177k 2.9k 60.45
Healthcare Services (HCSG) 0.0 $137k 4.8k 28.57
Movado (MOV) 0.0 $200k 6.0k 32.98
National Fuel Gas (NFG) 0.0 $187k 2.7k 69.99
Open Text Corp (OTEX) 0.0 $140k 2.3k 61.77
RBC Bearings Incorporated (RBC) 0.0 $138k 2.5k 56.44
SYNNEX Corporation (SNX) 0.0 $169k 2.6k 64.68
Standex Int'l (SXI) 0.0 $195k 2.6k 74.20
Integrys Energy 0.0 $135k 2.1k 64.87
Wilshire Ban 0.0 $180k 20k 9.21
Weis Markets (WMK) 0.0 $190k 4.9k 38.94
Acorda Therapeutics 0.0 $158k 4.7k 33.97
Anixter International 0.0 $145k 1.7k 85.09
GP Strategies Corporation 0.0 $174k 6.1k 28.70
Rentech 0.0 $171k 100k 1.71
Dynavax Technologies Corporation 0.0 $159k 106k 1.50
Bank Of Montreal Cadcom (BMO) 0.0 $140k 1.9k 73.49
Hercules Technology Growth Capital (HTGC) 0.0 $206k 14k 14.45
Clearwater Paper (CLW) 0.0 $150k 2.5k 60.29
Diamond Hill Investment (DHIL) 0.0 $167k 1.3k 125.00
First American Financial (FAF) 0.0 $135k 5.0k 27.13
Suncor Energy (SU) 0.0 $183k 4.5k 40.51
Ball Corporation (BALL) 0.0 $213k 3.4k 63.30
Chimera Investment Corporation 0.0 $133k 45k 2.96
Green Plains Renewable Energy (GPRE) 0.0 $196k 5.2k 37.36
MedAssets 0.0 $177k 8.5k 20.77
ProShares Ultra S&P500 (SSO) 0.0 $196k 1.7k 117.44
Silver Wheaton Corp 0.0 $150k 7.5k 19.93
Simon Property (SPG) 0.0 $142k 863.00 164.54
Rackspace Hosting 0.0 $158k 4.9k 32.51
Unisys Corporation (UIS) 0.0 $191k 8.2k 23.39
Colfax Corporation 0.0 $140k 2.5k 56.85
iShares MSCI Taiwan Index 0.0 $206k 14k 15.26
Hubbell Incorporated 0.0 $188k 1.5k 124.01
Babcock & Wilcox 0.0 $177k 6.4k 27.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $211k 4.3k 49.02
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $165k 40k 4.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $193k 4.5k 42.64
Scorpio Tankers 0.0 $141k 17k 8.25
Vanguard Growth ETF (VUG) 0.0 $221k 2.2k 99.77
Charter Communications 0.0 $152k 1.0k 150.94
First Potomac Realty Trust 0.0 $142k 12k 11.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $202k 8.6k 23.37
CoreSite Realty 0.0 $184k 5.6k 32.86
Invesco Mortgage Capital 0.0 $162k 10k 16.00
Lance 0.0 $146k 5.5k 26.56
Team Health Holdings 0.0 $148k 2.5k 58.06
Vanguard European ETF (VGK) 0.0 $154k 2.8k 55.20
SPDR DJ Wilshire REIT (RWR) 0.0 $165k 2.1k 79.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $188k 2.2k 87.12
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $215k 13k 16.31
HudBay Minerals (HBM) 0.0 $157k 16k 9.56
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $133k 2.6k 51.06
Proshares Tr ultrpro dow30 (UDOW) 0.0 $178k 1.4k 124.13
Direxion Shs Etf Tr cmn 0.0 $189k 7.9k 23.79
Shares Tr Pshs Ultsht Finl Add 0.0 $145k 9.6k 15.03
Just Energy Group 0.0 $147k 28k 5.19
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $134k 3.0k 44.02
Progressive Waste Solutions 0.0 $152k 5.9k 25.84
Netqin Mobile 0.0 $167k 24k 6.85
Csr 0.0 $149k 3.0k 48.96
Dunkin' Brands Group 0.0 $150k 3.4k 44.42
Suncoke Energy (SXC) 0.0 $210k 9.4k 22.46
Jazz Pharmaceuticals (JAZZ) 0.0 $194k 1.2k 160.60
Yelp Inc cl a (YELP) 0.0 $205k 3.0k 68.24
Phillips 66 (PSX) 0.0 $176k 2.2k 81.18
Hyster Yale Materials Handling (HY) 0.0 $150k 2.1k 71.58
Workday Inc cl a (WDAY) 0.0 $198k 2.4k 82.50
Altisource Asset Management (AAMC) 0.0 $157k 232.00 676.72
Era 0.0 $137k 6.3k 21.71
Usa Compression Partners (USAC) 0.0 $135k 5.6k 24.26
Fossil (FOSL) 0.0 $207k 2.2k 93.41
New Residential Invt 0.0 $163k 28k 5.81
Evertec (EVTC) 0.0 $185k 8.3k 22.29
Textura 0.0 $220k 8.3k 26.40
Kcg Holdings Inc Cl A 0.0 $141k 14k 10.13
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $153k 6.2k 24.73
Bio-path Holdings 0.0 $141k 70k 2.00
Msa Safety Inc equity (MSA) 0.0 $155k 3.1k 49.43
One Gas (OGS) 0.0 $169k 4.9k 34.26
New Media Inv Grp 0.0 $221k 13k 16.63
Tpg Specialty Lnding Inc equity 0.0 $143k 9.0k 15.96
Boulevard Acquis Corp Ut1com & 0.0 $137k 14k 10.03
Pentair cs (PNR) 0.0 $156k 2.4k 65.66
New York Reit 0.0 $212k 21k 10.24
Rayonier Advanced Matls (RYAM) 0.0 $202k 6.1k 32.88
Time 0.0 $192k 8.2k 23.45
South State Corporation (SSB) 0.0 $133k 2.4k 55.07
Ares Management Lp m 0.0 $159k 9.1k 17.47
Independence Contract Dril I 0.0 $163k 14k 11.74
Grupo Aval Acciones Y Valore (AVAL) 0.0 $175k 13k 13.57
E TRADE Financial Corporation 0.0 $82k 3.6k 22.61
Globe Specialty Metals 0.0 $69k 3.8k 18.21
Stewart Information Services Corporation (STC) 0.0 $99k 3.4k 29.40
Barrick Gold Corp (GOLD) 0.0 $111k 7.6k 14.63
Cit 0.0 $87k 1.9k 46.18
Mechel OAO 0.0 $84k 74k 1.13
Melco Crown Entertainment (MLCO) 0.0 $78k 2.9k 26.44
SK Tele 0.0 $45k 1.5k 30.47
Lear Corporation (LEA) 0.0 $110k 1.3k 86.21
Grupo Televisa (TV) 0.0 $130k 3.8k 33.94
Yingli Green Energy Hold 0.0 $68k 22k 3.14
Compania de Minas Buenaventura SA (BVN) 0.0 $87k 7.6k 11.52
LG Display (LPL) 0.0 $117k 7.4k 15.78
Petroleo Brasileiro SA (PBR.A) 0.0 $109k 7.4k 14.74
CMS Energy Corporation (CMS) 0.0 $63k 2.1k 29.51
ICICI Bank (IBN) 0.0 $57k 1.2k 48.72
Emcor (EME) 0.0 $106k 2.6k 40.02
Annaly Capital Management 0.0 $53k 5.0k 10.70
Broadridge Financial Solutions (BR) 0.0 $86k 2.1k 41.85
Progressive Corporation (PGR) 0.0 $111k 4.4k 25.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $93k 929.00 100.11
Reinsurance Group of America (RGA) 0.0 $47k 591.00 79.53
Two Harbors Investment 0.0 $103k 11k 9.67
American Express Company (AXP) 0.0 $121k 1.4k 87.55
Northern Trust Corporation (NTRS) 0.0 $68k 1.0k 67.59
Ubs Ag Cmn 0.0 $47k 2.8k 16.39
Nasdaq Omx (NDAQ) 0.0 $112k 2.7k 41.98
Moody's Corporation (MCO) 0.0 $111k 1.2k 94.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $69k 2.1k 32.73
Caterpillar (CAT) 0.0 $78k 792.00 98.48
CSX Corporation (CSX) 0.0 $78k 2.4k 32.24
Devon Energy Corporation (DVN) 0.0 $46k 675.00 68.15
FedEx Corporation (FDX) 0.0 $122k 758.00 160.95
Range Resources (RRC) 0.0 $122k 1.8k 67.78
Peabody Energy Corporation 0.0 $46k 3.7k 12.27
Tractor Supply Company (TSCO) 0.0 $86k 1.4k 61.60
AMAG Pharmaceuticals 0.0 $99k 3.1k 31.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 644.00 112.33
Archer Daniels Midland Company (ADM) 0.0 $95k 1.5k 64.52
Comcast Corporation 0.0 $97k 1.8k 53.52
Norfolk Southern (NSC) 0.0 $78k 700.00 111.43
Hospira 0.0 $118k 2.3k 52.21
Ameren Corporation (AEE) 0.0 $77k 2.0k 38.29
Consolidated Edison (ED) 0.0 $88k 1.5k 56.79
United Parcel Service (UPS) 0.0 $89k 903.00 98.56
Acxiom Corporation 0.0 $63k 3.8k 16.40
Apache Corporation 0.0 $69k 740.00 93.24
Cameco Corporation (CCJ) 0.0 $86k 4.3k 20.00
Cracker Barrel Old Country Store (CBRL) 0.0 $74k 731.00 101.45
Forest Oil Corporation 0.0 $76k 65k 1.16
Hawaiian Electric Industries (HE) 0.0 $57k 2.1k 26.74
Hillenbrand (HI) 0.0 $76k 2.5k 31.01
IDEXX Laboratories (IDXX) 0.0 $117k 992.00 117.94
Kohl's Corporation (KSS) 0.0 $52k 846.00 61.47
Mattel (MAT) 0.0 $46k 1.5k 30.32
MeadWestva 0.0 $65k 1.6k 40.80
Nuance Communications 0.0 $61k 4.0k 15.09
Power Integrations (POWI) 0.0 $50k 943.00 53.33
Public Storage (PSA) 0.0 $66k 400.00 165.00
Reynolds American 0.0 $81k 1.4k 59.12
Rollins (ROL) 0.0 $71k 2.4k 29.09
Ryder System (R) 0.0 $111k 1.2k 89.88
Travelers Companies (TRV) 0.0 $54k 579.00 93.26
Valspar Corporation 0.0 $77k 980.00 78.57
Waste Connections 0.0 $87k 1.8k 48.60
Global Payments (GPN) 0.0 $81k 1.2k 70.19
Kinder Morgan Management 0.0 $104k 1.1k 94.46
Molson Coors Brewing Company (TAP) 0.0 $132k 1.8k 74.26
Buckle (BKE) 0.0 $104k 2.3k 45.20
Avery Dennison Corporation (AVY) 0.0 $107k 2.4k 44.74
Franklin Electric (FELE) 0.0 $76k 2.4k 32.26
Granite Construction (GVA) 0.0 $85k 2.7k 31.97
Itron (ITRI) 0.0 $78k 2.0k 39.47
Nordstrom (JWN) 0.0 $126k 1.8k 68.18
Sensient Technologies Corporation (SXT) 0.0 $111k 2.1k 52.38
Simpson Manufacturing (SSD) 0.0 $102k 3.5k 29.14
Verisign (VRSN) 0.0 $60k 1.1k 56.34
Vulcan Materials Company (VMC) 0.0 $110k 1.8k 60.20
Akamai Technologies (AKAM) 0.0 $76k 1.3k 59.51
Pall Corporation 0.0 $86k 1.0k 83.98
Timken Company (TKR) 0.0 $106k 2.5k 42.26
Avista Corporation (AVA) 0.0 $116k 3.8k 30.49
Comerica Incorporated (CMA) 0.0 $114k 2.2k 51.64
Quiksilver 0.0 $52k 30k 1.73
Hanesbrands (HBI) 0.0 $80k 740.00 108.11
ABM Industries (ABM) 0.0 $95k 3.7k 25.79
United Stationers 0.0 $97k 2.6k 36.98
Waddell & Reed Financial 0.0 $71k 1.4k 51.45
Regis Corporation 0.0 $109k 6.8k 15.89
Safeway 0.0 $45k 1.3k 34.25
Cato Corporation (CATO) 0.0 $100k 2.9k 34.42
Symmetry Medical 0.0 $54k 5.4k 10.00
Fresh Del Monte Produce (FDP) 0.0 $128k 4.0k 31.94
BancorpSouth 0.0 $95k 4.7k 20.16
Weight Watchers International 0.0 $112k 4.1k 27.38
Barnes (B) 0.0 $90k 3.0k 30.32
La-Z-Boy Incorporated (LZB) 0.0 $57k 2.9k 19.83
Matthews International Corporation (MATW) 0.0 $56k 1.3k 41.67
Eastman Chemical Company (EMN) 0.0 $62k 752.00 82.44
AstraZeneca (AZN) 0.0 $66k 918.00 71.90
Cabela's Incorporated 0.0 $97k 1.7k 58.61
Cadence Design Systems (CDNS) 0.0 $52k 3.0k 17.33
WellCare Health Plans 0.0 $79k 1.3k 59.98
Raytheon Company 0.0 $72k 708.00 101.69
Valero Energy Corporation (VLO) 0.0 $88k 1.9k 46.69
Potash Corp. Of Saskatchewan I 0.0 $53k 1.5k 34.87
Adtran 0.0 $128k 6.2k 20.75
Helmerich & Payne (HP) 0.0 $46k 469.00 98.08
Forward Air Corporation (FWRD) 0.0 $121k 2.7k 44.99
Novartis (NVS) 0.0 $101k 1.1k 94.58
PerkinElmer (RVTY) 0.0 $81k 1.8k 44.30
Callaway Golf Company (MODG) 0.0 $129k 18k 7.24
West Marine 0.0 $59k 6.5k 9.06
Arrow Electronics (ARW) 0.0 $70k 1.3k 55.25
Convergys Corporation 0.0 $105k 5.9k 17.82
STAAR Surgical Company (STAA) 0.0 $49k 4.4k 11.04
Wolverine World Wide (WWW) 0.0 $106k 4.2k 24.95
Sotheby's 0.0 $99k 2.8k 35.66
Universal Electronics (UEIC) 0.0 $87k 1.8k 49.29
Mentor Graphics Corporation 0.0 $69k 3.4k 20.37
Anadarko Petroleum Corporation 0.0 $61k 600.00 101.67
Baker Hughes Incorporated 0.0 $115k 1.8k 65.30
Honeywell International (HON) 0.0 $88k 943.00 93.32
NCR Corporation (VYX) 0.0 $66k 2.0k 33.42
Philip Morris International (PM) 0.0 $63k 752.00 83.78
Praxair 0.0 $111k 860.00 129.03
Royal Dutch Shell 0.0 $68k 868.00 77.72
Royal Dutch Shell 0.0 $50k 635.00 78.74
Target Corporation (TGT) 0.0 $119k 1.9k 62.11
Telefonica (TEF) 0.0 $57k 3.7k 15.26
Tyco International Ltd S hs 0.0 $79k 1.8k 44.68
United Technologies Corporation 0.0 $76k 723.00 105.12
Apollo 0.0 $53k 2.1k 24.94
Ca 0.0 $47k 1.7k 27.99
KB Financial (KB) 0.0 $88k 2.4k 36.12
Exelon Corporation (EXC) 0.0 $72k 2.4k 30.00
Canadian Natural Resources (CNQ) 0.0 $71k 1.6k 43.64
Stericycle (SRCL) 0.0 $65k 557.00 116.70
Mbia (MBI) 0.0 $63k 6.9k 9.13
Jacobs Engineering 0.0 $89k 1.8k 48.84
Imperial Oil (IMO) 0.0 $116k 2.2k 52.73
Murphy Oil Corporation (MUR) 0.0 $113k 2.0k 57.07
Whole Foods Market 0.0 $112k 2.9k 38.25
Forest City Enterprises 0.0 $106k 5.4k 19.63
Washington Real Estate Investment Trust (ELME) 0.0 $125k 4.9k 25.38
Cintas Corporation (CTAS) 0.0 $120k 1.7k 69.72
SL Green Realty 0.0 $99k 980.00 101.02
Cohen & Steers (CNS) 0.0 $63k 1.6k 38.18
Prestige Brands Holdings (PBH) 0.0 $101k 3.1k 32.22
USG Corporation 0.0 $55k 2.0k 27.68
Fifth Third Ban (FITB) 0.0 $48k 2.4k 20.09
Tootsie Roll Industries (TR) 0.0 $101k 3.6k 27.99
Hospitality Properties Trust 0.0 $97k 3.6k 26.77
Hershey Company (HSY) 0.0 $87k 915.00 95.08
Franklin Street Properties (FSP) 0.0 $85k 7.6k 11.20
Msci (MSCI) 0.0 $47k 992.00 47.38
Penn National Gaming (PENN) 0.0 $51k 4.5k 11.11
HFF 0.0 $98k 3.4k 28.86
D.R. Horton (DHI) 0.0 $90k 4.4k 20.50
Platinum Underwriter/ptp 0.0 $120k 2.0k 61.11
Hovnanian Enterprises 0.0 $47k 14k 3.30
Balchem Corporation (BCPC) 0.0 $70k 1.2k 56.77
Ii-vi 0.0 $97k 8.4k 11.56
Ascent Media Corporation 0.0 $60k 1.0k 59.66
FLIR Systems 0.0 $50k 1.6k 31.08
Grand Canyon Education (LOPE) 0.0 $75k 1.9k 39.06
Corporate Executive Board Company 0.0 $96k 1.6k 60.00
Cenveo 0.0 $58k 23k 2.50
Papa John's Int'l (PZZA) 0.0 $128k 3.2k 39.60
Westar Energy 0.0 $68k 2.0k 34.19
Orbital Sciences 0.0 $108k 3.9k 27.71
ConAgra Foods (CAG) 0.0 $64k 1.9k 33.26
Mueller Industries (MLI) 0.0 $68k 2.4k 28.33
Alliance One International 0.0 $114k 58k 1.96
Baldwin & Lyons 0.0 $71k 2.8k 25.26
Bce (BCE) 0.0 $112k 2.6k 42.59
NewMarket Corporation (NEU) 0.0 $76k 200.00 380.00
Ryanair Holdings 0.0 $74k 1.3k 56.70
Methanex Corp (MEOH) 0.0 $82k 1.2k 66.72
Axis Capital Holdings (AXS) 0.0 $59k 1.2k 47.66
C.H. Robinson Worldwide (CHRW) 0.0 $102k 1.5k 66.45
Drew Industries 0.0 $101k 2.4k 42.24
First Solar (FSLR) 0.0 $68k 1.0k 66.02
HDFC Bank (HDB) 0.0 $54k 1.1k 47.52
Robert Half International (RHI) 0.0 $78k 1.6k 49.07
Roper Industries (ROP) 0.0 $92k 628.00 146.50
Thor Industries (THO) 0.0 $67k 1.3k 51.82
Verisk Analytics (VRSK) 0.0 $105k 1.7k 60.89
Penske Automotive (PAG) 0.0 $61k 1.5k 40.00
Southwestern Energy Company (SWN) 0.0 $48k 1.4k 33.33
Sears Holdings Corporation 0.0 $55k 2.2k 25.33
World Acceptance (WRLD) 0.0 $57k 904.00 63.29
Marathon Oil Corporation (MRO) 0.0 $110k 2.9k 37.43
Monster Worldwide 0.0 $120k 22k 5.49
Constellation Brands (STZ) 0.0 $97k 1.1k 87.47
Meredith Corporation 0.0 $97k 2.3k 42.90
Toyota Motor Corporation (TM) 0.0 $132k 1.1k 117.33
Whiting Petroleum Corporation 0.0 $64k 831.00 77.02
Domino's Pizza (DPZ) 0.0 $78k 1.0k 77.08
National Presto Industries (NPK) 0.0 $53k 843.00 62.50
Gladstone Capital Corporation 0.0 $97k 11k 8.73
Hub (HUBG) 0.0 $75k 1.8k 40.78
Investment Technology 0.0 $111k 7.1k 15.69
NACCO Industries (NC) 0.0 $64k 1.3k 49.57
Fair Isaac Corporation (FICO) 0.0 $103k 1.9k 54.87
Choice Hotels International (CHH) 0.0 $58k 1.1k 51.83
FelCor Lodging Trust Incorporated 0.0 $49k 5.2k 9.36
Lee Enterprises, Incorporated 0.0 $64k 19k 3.40
Entercom Communications 0.0 $63k 7.7k 8.16
Delta Air Lines (DAL) 0.0 $68k 1.9k 35.92
W.R. Grace & Co. 0.0 $118k 1.3k 90.84
Rite Aid Corporation 0.0 $67k 13k 5.00
New Oriental Education & Tech 0.0 $57k 2.5k 23.38
Tesoro Corporation 0.0 $56k 915.00 61.20
Aspen Insurance Holdings 0.0 $81k 1.9k 43.02
Employers Holdings (EIG) 0.0 $50k 2.6k 19.33
Goldcorp 0.0 $46k 2.0k 23.10
Kopin Corporation (KOPN) 0.0 $50k 16k 3.19
Titan International (TWI) 0.0 $119k 10k 11.79
Endurance Specialty Hldgs Lt 0.0 $57k 678.00 83.33
Griffon Corporation (GFF) 0.0 $74k 6.5k 11.34
Magellan Health Services 0.0 $69k 1.3k 54.46
BOK Financial Corporation (BOKF) 0.0 $62k 940.00 65.96
SeaChange International 0.0 $71k 10k 7.02
Quantum Corporation 0.0 $117k 96k 1.22
AMN Healthcare Services (AMN) 0.0 $67k 4.2k 15.92
Louisiana-Pacific Corporation (LPX) 0.0 $56k 4.1k 13.55
salesforce (CRM) 0.0 $71k 1.2k 57.58
First Horizon National Corporation (FHN) 0.0 $66k 5.4k 12.27
Allscripts Healthcare Solutions (MDRX) 0.0 $79k 5.9k 13.49
Webster Financial Corporation (WBS) 0.0 $98k 3.4k 29.22
Aircastle 0.0 $89k 5.5k 16.24
American Capital 0.0 $45k 3.1k 14.31
BGC Partners 0.0 $50k 6.3k 8.00
Boston Private Financial Holdings 0.0 $129k 10k 12.36
Celanese Corporation (CE) 0.0 $121k 2.1k 58.51
CF Industries Holdings (CF) 0.0 $84k 300.00 280.00
Compass Diversified Holdings (CODI) 0.0 $123k 7.1k 17.44
Enbridge (ENB) 0.0 $102k 2.1k 47.98
ESCO Technologies (ESE) 0.0 $97k 2.8k 34.64
FBL Financial 0.0 $72k 1.6k 44.50
Ferro Corporation 0.0 $106k 7.3k 14.45
Global Cash Access Holdings 0.0 $77k 11k 7.28
Graphic Packaging Holding Company (GPK) 0.0 $59k 4.7k 12.48
Lindsay Corporation (LNN) 0.0 $105k 1.4k 74.95
National HealthCare Corporation (NHC) 0.0 $103k 1.6k 65.22
Och-Ziff Capital Management 0.0 $61k 5.7k 10.70
Owens-Illinois 0.0 $71k 2.6k 27.03
PMC-Sierra 0.0 $89k 12k 7.40
Premiere Global Services 0.0 $77k 6.4k 12.06
Rogers Communications -cl B (RCI) 0.0 $104k 2.5k 42.08
Saia (SAIA) 0.0 $86k 1.7k 49.60
Select Comfort 0.0 $89k 4.2k 21.03
Steel Dynamics (STLD) 0.0 $75k 3.3k 22.50
Sun Life Financial (SLF) 0.0 $97k 2.4k 40.42
TICC Capital 0.0 $86k 9.8k 8.78
Wabash National Corporation (WNC) 0.0 $102k 7.7k 13.27
AEP Industries 0.0 $65k 1.7k 37.83
Alaska Air (ALK) 0.0 $58k 1.3k 43.71
Amer (UHAL) 0.0 $58k 220.00 262.91
Apogee Enterprises (APOG) 0.0 $67k 1.7k 39.64
Banco Santander-Chile (BSAC) 0.0 $58k 3.7k 15.87
Black Hills Corporation (BKH) 0.0 $100k 2.1k 47.80
Brookline Ban (BRKL) 0.0 $85k 10k 8.39
Cash America International 0.0 $101k 2.3k 43.91
CIRCOR International 0.0 $122k 1.8k 67.44
Cliffs Natural Resources 0.0 $121k 12k 10.39
Electro Scientific Industries 0.0 $113k 17k 6.78
EnerSys (ENS) 0.0 $100k 1.7k 58.75
Gamco Investors (GAMI) 0.0 $56k 790.00 70.83
Haverty Furniture Companies (HVT) 0.0 $92k 4.2k 21.71
Key Energy Services 0.0 $49k 11k 4.44
Littelfuse (LFUS) 0.0 $109k 1.3k 85.03
Macquarie Infrastructure Company 0.0 $114k 1.7k 66.67
Micrel, Incorporated 0.0 $47k 3.9k 12.06
Minerals Technologies (MTX) 0.0 $107k 1.7k 61.71
Myers Industries (MYE) 0.0 $57k 3.3k 17.52
On Assignment 0.0 $105k 3.9k 26.92
Oshkosh Corporation (OSK) 0.0 $58k 1.3k 44.14
Pep Boys - Manny, Moe & Jack 0.0 $53k 5.9k 8.98
Phi 0.0 $126k 3.0k 42.55
PolyOne Corporation 0.0 $96k 2.7k 35.71
Prosperity Bancshares (PB) 0.0 $109k 1.9k 57.25
Resource Capital 0.0 $63k 13k 4.86
Tsakos Energy Navigation 0.0 $55k 8.6k 6.37
Universal Forest Products 0.0 $50k 1.2k 42.55
Western Refining 0.0 $68k 1.6k 41.74
World Wrestling Entertainment 0.0 $91k 6.6k 13.76
Altera Corporation 0.0 $109k 3.0k 35.90
Actuant Corporation 0.0 $46k 1.5k 30.24
Bill Barrett Corporation 0.0 $100k 4.5k 22.10
Brady Corporation (BRC) 0.0 $110k 4.9k 22.49
Companhia Brasileira de Distrib. 0.0 $65k 1.5k 43.30
Commerce Bancshares (CBSH) 0.0 $60k 1.3k 44.78
Community Bank System (CBU) 0.0 $94k 2.8k 33.57
Cognex Corporation (CGNX) 0.0 $52k 1.3k 40.59
Chico's FAS 0.0 $71k 4.8k 14.73
Consolidated Communications Holdings (CNSL) 0.0 $66k 2.6k 25.04
Cirrus Logic (CRUS) 0.0 $49k 2.4k 20.67
Cooper Tire & Rubber Company 0.0 $114k 4.0k 28.82
Concho Resources 0.0 $47k 422.00 111.11
Cyberonics 0.0 $46k 914.00 50.70
Cytec Industries 0.0 $45k 956.00 47.07
NTT DoCoMo 0.0 $58k 3.5k 16.79
Donegal (DGICA) 0.0 $54k 3.5k 15.62
DTE Energy Company (DTE) 0.0 $98k 1.3k 75.97
DreamWorks Animation SKG 0.0 $97k 3.6k 27.31
Emergent BioSolutions (EBS) 0.0 $47k 2.2k 21.36
First Community Bancshares (FCBC) 0.0 $84k 5.8k 14.43
First Financial Bankshares (FFIN) 0.0 $57k 2.1k 27.03
Gfi 0.0 $56k 10k 5.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $63k 10k 6.25
GrafTech International 0.0 $77k 17k 4.64
Gentiva Health Services 0.0 $76k 4.5k 16.68
Hanger Orthopedic 0.0 $129k 6.3k 20.36
HNI Corporation (HNI) 0.0 $79k 2.2k 35.78
Harvest Natural Resources 0.0 $49k 13k 3.70
Hill-Rom Holdings 0.0 $112k 2.7k 41.47
Hormel Foods Corporation (HRL) 0.0 $76k 1.5k 51.25
Infinity Property and Casualty 0.0 $67k 1.0k 64.41
John Bean Technologies Corporation (JBT) 0.0 $84k 3.0k 28.00
Kansas City Life Insurance Company 0.0 $57k 1.3k 43.48
Koppers Holdings (KOP) 0.0 $64k 1.9k 33.40
Laclede 0.0 $70k 1.5k 46.67
L-3 Communications Holdings 0.0 $86k 720.00 119.44
LivePerson (LPSN) 0.0 $48k 3.8k 12.48
MGE Energy (MGEE) 0.0 $106k 2.8k 37.59
M/I Homes (MHO) 0.0 $115k 5.8k 19.90
Middleby Corporation (MIDD) 0.0 $119k 1.4k 87.76
Mobile Mini 0.0 $46k 1.3k 35.03
Medical Properties Trust (MPW) 0.0 $77k 7.7k 10.00
MicroStrategy Incorporated (MSTR) 0.0 $60k 456.00 131.58
Vail Resorts (MTN) 0.0 $104k 1.2k 86.67
MTS Systems Corporation 0.0 $132k 1.9k 68.36
EnPro Industries (NPO) 0.0 $97k 1.6k 60.62
Northwest Bancshares (NWBI) 0.0 $87k 7.3k 11.92
National Western Life Insurance Company 0.0 $82k 331.00 247.73
Oceaneering International (OII) 0.0 $80k 1.2k 65.41
Om 0.0 $57k 2.2k 25.77
OSI Systems (OSIS) 0.0 $65k 1.0k 63.85
Orbitz Worldwide 0.0 $74k 9.5k 7.82
Oxford Industries (OXM) 0.0 $119k 1.9k 60.97
VeriFone Systems 0.0 $57k 1.7k 34.36
Piper Jaffray Companies (PIPR) 0.0 $86k 1.7k 52.09
Parker Drilling Company 0.0 $97k 20k 4.94
Preformed Line Products Company (PLPC) 0.0 $53k 987.00 53.69
Plexus (PLXS) 0.0 $97k 2.6k 36.95
Polypore International 0.0 $118k 3.0k 38.94
Post Properties 0.0 $63k 1.2k 51.01
Park National Corporation (PRK) 0.0 $96k 1.2k 77.35
Raymond James Financial (RJF) 0.0 $56k 1.0k 53.79
Renasant (RNST) 0.0 $59k 2.2k 27.21
Rogers Corporation (ROG) 0.0 $81k 1.5k 55.06
Rosetta Resources 0.0 $59k 1.3k 44.39
Rovi Corporation 0.0 $97k 4.9k 19.75
Ramco-Gershenson Properties Trust 0.0 $96k 5.9k 16.27
Rush Enterprises (RUSHA) 0.0 $120k 3.5k 33.87
Boston Beer Company (SAM) 0.0 $125k 562.00 222.42
SCANA Corporation 0.0 $74k 1.5k 49.60
Stepan Company (SCL) 0.0 $102k 2.3k 44.35
ScanSource (SCSC) 0.0 $53k 1.5k 34.87
Stone Energy Corporation 0.0 $100k 3.2k 31.25
Steven Madden (SHOO) 0.0 $68k 2.1k 32.15
South Jersey Industries 0.0 $109k 2.0k 53.25
Semtech Corporation (SMTC) 0.0 $121k 4.5k 27.14
Synchronoss Technologies 0.0 $45k 990.00 45.45
Steiner Leisure Ltd Com Stk 0.0 $106k 2.8k 38.24
Synutra International 0.0 $50k 11k 4.53
TC Pipelines 0.0 $119k 1.8k 67.81
Teledyne Technologies Incorporated (TDY) 0.0 $122k 1.3k 94.21
Tempur-Pedic International (TPX) 0.0 $74k 1.3k 55.93
Trinity Industries (TRN) 0.0 $75k 1.6k 46.47
Tata Motors 0.0 $65k 1.5k 43.89
Monotype Imaging Holdings 0.0 $96k 3.4k 28.28
United Bankshares (UBSI) 0.0 $57k 1.8k 31.10
UIL Holdings Corporation 0.0 $103k 2.9k 35.52
Walter Investment Management 0.0 $56k 2.5k 22.00
Werner Enterprises (WERN) 0.0 $121k 4.8k 25.22
Wintrust Financial Corporation (WTFC) 0.0 $97k 2.2k 44.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $125k 2.5k 50.08
Akorn 0.0 $84k 2.3k 36.10
Anworth Mortgage Asset Corporation 0.0 $61k 13k 4.82
BPZ Resources 0.0 $122k 64k 1.90
BorgWarner (BWA) 0.0 $47k 896.00 52.46
Cal-Maine Foods (CALM) 0.0 $59k 660.00 89.39
China Telecom Corporation 0.0 $117k 1.9k 61.22
Capstead Mortgage Corporation 0.0 $132k 11k 12.25
Centene Corporation (CNC) 0.0 $49k 596.00 82.21
Cepheid 0.0 $97k 2.2k 43.89
Chesapeake Utilities Corporation (CPK) 0.0 $45k 1.1k 41.34
Computer Programs & Systems (TBRG) 0.0 $49k 848.00 57.78
Calavo Growers (CVGW) 0.0 $45k 1.0k 44.91
Energen Corporation 0.0 $48k 669.00 71.75
Finish Line 0.0 $116k 4.6k 24.99
Frontline Limited Usd2.5 0.0 $54k 43k 1.26
Greenhill & Co 0.0 $98k 2.1k 46.67
P.H. Glatfelter Company 0.0 $90k 4.1k 21.83
Hexcel Corporation (HXL) 0.0 $70k 1.8k 39.64
Ida (IDA) 0.0 $101k 1.9k 53.87
Informatica Corporation 0.0 $91k 2.7k 34.10
ISIS Pharmaceuticals 0.0 $122k 3.1k 38.88
Jarden Corporation 0.0 $80k 1.3k 60.47
Knoll 0.0 $99k 5.7k 17.33
China Life Insurance Company 0.0 $58k 1.4k 41.43
Ocwen Financial Corporation 0.0 $87k 3.3k 26.28
OmniVision Technologies 0.0 $116k 4.4k 26.38
SWS 0.0 $108k 16k 6.89
Hanover Insurance (THG) 0.0 $99k 1.6k 61.15
Team 0.0 $123k 3.3k 37.77
Tessera Technologies 0.0 $52k 2.0k 26.34
tw tele 0.0 $72k 1.7k 41.88
Tyler Technologies (TYL) 0.0 $97k 1.1k 88.10
United Therapeutics Corporation (UTHR) 0.0 $82k 637.00 128.73
Advisory Board Company 0.0 $57k 1.2k 46.61
Applied Industrial Technologies (AIT) 0.0 $112k 2.4k 45.75
Allete (ALE) 0.0 $121k 2.7k 44.31
Alamo (ALG) 0.0 $71k 1.7k 41.23
Astec Industries (ASTE) 0.0 $111k 3.1k 36.16
American States Water Company (AWR) 0.0 $122k 4.0k 30.50
BancFirst Corporation (BANF) 0.0 $46k 751.00 60.61
Badger Meter (BMI) 0.0 $55k 1.1k 50.88
Buffalo Wild Wings 0.0 $58k 433.00 133.95
Calgon Carbon Corporation 0.0 $102k 5.2k 19.44
Church & Dwight (CHD) 0.0 $45k 646.00 69.66
Crawford & Company (CRD.B) 0.0 $45k 4.0k 11.24
CryoLife (AORT) 0.0 $55k 5.5k 10.00
Community Trust Ban (CTBI) 0.0 $70k 2.1k 33.33
Consolidated-Tomoka Land 0.0 $53k 1.1k 48.00
Nic 0.0 $51k 3.0k 17.11
Ensign (ENSG) 0.0 $83k 2.4k 34.66
Exactech 0.0 $47k 2.0k 23.44
Exponent (EXPO) 0.0 $119k 1.7k 70.86
First Commonwealth Financial (FCF) 0.0 $93k 11k 8.42
Forrester Research (FORR) 0.0 $56k 1.5k 36.73
Firstservice Cad Sub Vtg 0.0 $68k 1.3k 51.96
Geron Corporation (GERN) 0.0 $118k 59k 2.00
Gilat Satellite Networks (GILT) 0.0 $66k 13k 4.93
Hallmark Financial Services 0.0 $46k 4.4k 10.52
Headwaters Incorporated 0.0 $65k 5.2k 12.46
Integra LifeSciences Holdings (IART) 0.0 $51k 1.0k 49.18
IBERIABANK Corporation 0.0 $60k 929.00 64.00
ICF International (ICFI) 0.0 $63k 2.0k 30.97
ICU Medical, Incorporated (ICUI) 0.0 $109k 1.7k 64.41
ORIX Corporation (IX) 0.0 $49k 709.00 69.11
Kaman Corporation 0.0 $98k 2.5k 39.18
Korea Electric Power Corporation (KEP) 0.0 $74k 3.3k 22.40
Kearny Financial 0.0 $61k 4.6k 13.18
LHC 0.0 $75k 1.8k 41.67
Liquidity Services (LQDT) 0.0 $51k 3.7k 13.93
McCormick & Company, Incorporated (MKC) 0.0 $130k 1.9k 66.70
NBT Ban (NBTB) 0.0 $50k 2.2k 22.25
Navigant Consulting 0.0 $104k 7.4k 14.05
NPS Pharmaceuticals 0.0 $84k 3.2k 25.81
Novavax 0.0 $53k 16k 3.27
NorthWestern Corporation (NWE) 0.0 $109k 2.4k 45.51
Northwest Natural Gas 0.0 $106k 2.5k 42.16
Corporate Office Properties Trust (CDP) 0.0 $123k 4.8k 25.74
Owens & Minor (OMI) 0.0 $124k 3.8k 32.79
Ormat Technologies (ORA) 0.0 $102k 3.9k 26.28
Otter Tail Corporation (OTTR) 0.0 $61k 2.3k 26.75
Peoples Ban (PEBO) 0.0 $46k 1.9k 23.65
Pinnacle Financial Partners (PNFP) 0.0 $56k 1.6k 35.83
Powell Industries (POWL) 0.0 $45k 1.1k 40.80
Portfolio Recovery Associates 0.0 $47k 891.00 52.75
PRGX Global 0.0 $47k 8.0k 5.88
Quality Systems 0.0 $77k 5.6k 13.73
S&T Ban (STBA) 0.0 $49k 2.1k 23.48
Sunopta (STKL) 0.0 $47k 3.5k 13.56
Susquehanna Bancshares 0.0 $60k 6.0k 9.95
Schweitzer-Mauduit International (MATV) 0.0 $111k 2.7k 41.13
TAL International 0.0 $74k 1.8k 41.18
TransDigm Group Incorporated (TDG) 0.0 $92k 500.00 184.00
Tejon Ranch Company (TRC) 0.0 $49k 1.8k 27.76
Speedway Motorsports 0.0 $55k 3.2k 17.35
TrustCo Bank Corp NY 0.0 $69k 10k 6.56
Vascular Solutions 0.0 $52k 2.1k 24.62
VMware 0.0 $131k 1.4k 94.22
Washington Trust Ban (WASH) 0.0 $59k 1.7k 34.15
WD-40 Company (WDFC) 0.0 $118k 1.7k 67.89
WGL Holdings 0.0 $105k 2.5k 41.95
Westlake Chemical Corporation (WLK) 0.0 $50k 575.00 86.96
Federal Agricultural Mortgage (AGM) 0.0 $45k 1.4k 32.42
Analogic Corporation 0.0 $55k 858.00 64.10
Ametek (AME) 0.0 $118k 2.4k 50.12
AZZ Incorporated (AZZ) 0.0 $112k 2.7k 41.74
Beneficial Mutual Ban 0.0 $76k 5.9k 12.89
Ducommun Incorporated (DCO) 0.0 $64k 2.3k 27.35
Enersis 0.0 $78k 5.0k 15.49
Enzo Biochem (ENZ) 0.0 $50k 9.7k 5.12
FuelCell Energy 0.0 $45k 21k 2.19
Flotek Industries 0.0 $103k 3.9k 26.11
German American Ban (GABC) 0.0 $54k 2.1k 25.60
Globalstar (GSAT) 0.0 $118k 32k 3.65
Lydall 0.0 $58k 2.2k 26.80
Lexicon Pharmaceuticals 0.0 $100k 71k 1.41
NetGear (NTGR) 0.0 $59k 1.9k 31.33
Onebeacon Insurance Group Ltd Cl-a 0.0 $52k 3.4k 15.22
Omega Protein Corporation 0.0 $62k 5.0k 12.40
Southern Copper Corporation (SCCO) 0.0 $72k 2.5k 29.19
Protective Life 0.0 $45k 644.00 69.88
PNM Resources (PNM) 0.0 $100k 4.0k 24.99
SurModics (SRDX) 0.0 $57k 3.1k 18.10
Volcano Corporation 0.0 $57k 4.7k 12.10
Allegheny Technologies Incorporated (ATI) 0.0 $60k 1.6k 36.81
Casella Waste Systems (CWST) 0.0 $45k 12k 3.68
ExlService Holdings (EXLS) 0.0 $50k 2.1k 24.12
Healthsouth 0.0 $102k 2.8k 37.01
LTC Properties (LTC) 0.0 $73k 2.0k 36.88
Monmouth R.E. Inv 0.0 $52k 5.1k 10.21
Middlesex Water Company (MSEX) 0.0 $62k 3.2k 19.38
Neogen Corporation (NEOG) 0.0 $83k 2.1k 39.56
NVE Corporation (NVEC) 0.0 $77k 1.2k 64.58
PowerSecure International 0.0 $88k 9.1k 9.63
Rex American Resources (REX) 0.0 $100k 1.4k 73.05
RTI Biologics 0.0 $47k 10k 4.64
Sunstone Hotel Investors (SHO) 0.0 $100k 7.2k 13.89
Standard Motor Products (SMP) 0.0 $96k 2.8k 34.30
Teradyne (TER) 0.0 $117k 6.0k 19.37
Zix Corporation 0.0 $52k 15k 3.42
Brink's Company (BCO) 0.0 $72k 3.0k 23.99
KMG Chemicals 0.0 $44k 2.7k 16.24
Quaker Chemical Corporation (KWR) 0.0 $60k 855.00 70.00
Superior Energy Services 0.0 $91k 2.8k 32.70
Tor Dom Bk Cad (TD) 0.0 $102k 1.8k 55.49
Meridian Bioscience 0.0 $45k 2.5k 17.84
Bel Fuse (BELFB) 0.0 $58k 2.4k 24.56
Capital Senior Living Corporation 0.0 $104k 4.9k 21.29
Deltic Timber Corporation 0.0 $87k 1.4k 62.31
L.B. Foster Company (FSTR) 0.0 $59k 1.3k 46.13
MWI Veterinary Supply 0.0 $54k 365.00 147.95
National Health Investors (NHI) 0.0 $66k 1.2k 56.75
Prospect Capital Corporation (PSEC) 0.0 $76k 7.7k 9.83
Aspen Technology 0.0 $66k 1.8k 37.54
Acacia Research Corporation (ACTG) 0.0 $56k 3.5k 15.75
Allied Nevada Gold 0.0 $97k 29k 3.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $93k 5.9k 15.76
Bridge Capital Holdings 0.0 $73k 3.2k 22.95
Chase Corporation 0.0 $62k 1.8k 33.90
Colony Financial 0.0 $98k 4.4k 22.27
Columbia Banking System (COLB) 0.0 $51k 1.9k 26.14
CoreLogic 0.0 $107k 4.0k 26.95
EQT Corporation (EQT) 0.0 $92k 1.0k 91.72
FEI Company 0.0 $81k 1.1k 75.28
Harbinger 0.0 $79k 6.0k 13.11
KVH Industries (KVHI) 0.0 $46k 4.0k 11.34
K12 0.0 $78k 4.8k 16.09
Kennedy-Wilson Holdings (KW) 0.0 $98k 4.1k 23.90
Mednax (MD) 0.0 $132k 2.4k 55.00
Nutraceutical Int'l 0.0 $85k 4.1k 20.99
Oil-Dri Corporation of America (ODC) 0.0 $78k 2.6k 30.00
Patriot Transportation Holding 0.0 $50k 1.4k 34.85
Rentrak Corporation 0.0 $53k 877.00 60.43
Seneca Foods Corporation (SENEA) 0.0 $60k 2.1k 28.45
Sterling Construction Company (STRL) 0.0 $47k 6.1k 7.67
Strattec Security (STRT) 0.0 $73k 916.00 80.00
Thompson Creek Metals 0.0 $68k 30k 2.22
Utah Medical Products (UTMD) 0.0 $94k 1.9k 48.68
Westwood Holdings (WHG) 0.0 $85k 1.5k 57.03
Willbros 0.0 $87k 11k 8.35
Nabors Industries 0.0 $84k 3.7k 22.86
Validus Holdings 0.0 $89k 2.3k 39.31
Vantage Drilling Company ord (VTGDF) 0.0 $114k 94k 1.21
Baltic Trading 0.0 $64k 15k 4.16
Blackrock Kelso Capital 0.0 $76k 8.9k 8.53
Scripps Networks Interactive 0.0 $58k 745.00 77.85
B&G Foods (BGS) 0.0 $77k 2.8k 27.48
Cloud Peak Energy 0.0 $103k 8.1k 12.65
Nicholas Financial 0.0 $45k 3.8k 11.57
Boston Properties (BXP) 0.0 $84k 727.00 115.54
Symetra Finl Corp 0.0 $98k 4.2k 23.33
Brandywine Realty Trust (BDN) 0.0 $47k 3.3k 14.14
BioDelivery Sciences International 0.0 $97k 5.7k 17.06
Education Management (EDMCQ) 0.0 $60k 55k 1.10
Guidance Software 0.0 $46k 6.8k 6.73
IDT Corporation (IDT) 0.0 $101k 6.3k 16.02
Masimo Corporation (MASI) 0.0 $50k 2.4k 21.10
Oclaro 0.0 $132k 53k 2.50
Pinnacle West Capital Corporation (PNW) 0.0 $90k 1.6k 54.81
Select Medical Holdings Corporation (SEM) 0.0 $49k 4.1k 12.00
SolarWinds 0.0 $95k 2.3k 42.02
Vonage Holdings 0.0 $47k 14k 3.29
Yamana Gold 0.0 $114k 17k 6.78
DigitalGlobe 0.0 $128k 4.5k 28.56
National CineMedia 0.0 $47k 3.2k 14.57
Sensata Technologies Hldg Bv 0.0 $106k 2.4k 44.71
Curis 0.0 $124k 88k 1.41
3D Systems Corporation (DDD) 0.0 $118k 2.6k 46.17
Eagle Ban (EGBN) 0.0 $94k 3.0k 31.85
Express 0.0 $112k 7.1k 15.67
Saga Communications (SGA) 0.0 $100k 2.9k 34.01
Terra Nitrogen Company 0.0 $58k 400.00 145.00
Datalink Corporation 0.0 $89k 8.4k 10.65
Adams Resources & Energy (AE) 0.0 $64k 1.4k 45.45
Nature's Sunshine Prod. (NATR) 0.0 $54k 3.6k 14.95
Achillion Pharmaceuticals 0.0 $53k 5.3k 9.96
Kodiak Oil & Gas 0.0 $99k 7.3k 13.50
1st United Ban 0.0 $80k 9.4k 8.52
Vitamin Shoppe 0.0 $46k 1.0k 43.94
Acadia Realty Trust (AKR) 0.0 $105k 3.8k 27.63
Primoris Services (PRIM) 0.0 $59k 2.2k 26.91
Envestnet (ENV) 0.0 $87k 1.9k 45.22
Global Indemnity 0.0 $57k 2.3k 24.88
BroadSoft 0.0 $70k 3.3k 21.11
Hudson Pacific Properties (HPP) 0.0 $113k 4.6k 24.61
IntraLinks Holdings 0.0 $48k 5.9k 8.09
Zep 0.0 $63k 4.5k 14.08
SouFun Holdings 0.0 $89k 8.9k 9.98
Quad/Graphics (QUAD) 0.0 $45k 2.4k 18.99
EXACT Sciences Corporation (EXAS) 0.0 $75k 3.9k 19.28
Ishares Tr Phill Invstmrk (EPHE) 0.0 $105k 2.8k 38.08
Market Vectors Indonesia Index 0.0 $81k 3.2k 24.93
Douglas Dynamics (PLOW) 0.0 $45k 2.3k 19.35
Fortinet (FTNT) 0.0 $131k 5.2k 25.19
Kraton Performance Polymers 0.0 $125k 7.0k 17.82
SPECTRUM BRANDS Hldgs 0.0 $72k 795.00 90.00
AllianceBernstein Income Fund 0.0 $60k 8.0k 7.50
Allied World Assurance 0.0 $90k 2.5k 36.67
BlackRock Enhanced Capital and Income (CII) 0.0 $101k 6.8k 14.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $97k 6.9k 14.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $76k 5.6k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $67k 4.7k 14.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $102k 6.9k 14.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $91k 8.0k 11.38
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $76k 1.8k 42.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $81k 4.2k 19.29
Gabelli Equity Trust (GAB) 0.0 $83k 13k 6.41
Global X China Financials ETF 0.0 $67k 5.3k 12.68
FXCM 0.0 $74k 4.7k 15.74
Chemtura Corporation 0.0 $100k 4.3k 23.25
Bank of Marin Ban (BMRC) 0.0 $50k 1.1k 45.45
Atlantic Power Corporation 0.0 $103k 44k 2.37
American National BankShares 0.0 $50k 2.2k 22.89
Ames National Corporation (ATLO) 0.0 $62k 2.8k 22.14
Argan (AGX) 0.0 $72k 2.2k 33.23
Artesian Resources Corporation (ARTNA) 0.0 $92k 4.6k 20.16
Bravo Brio Restaurant 0.0 $45k 2.9k 15.46
Bridge Ban 0.0 $48k 2.0k 23.49
Capitol Federal Financial (CFFN) 0.0 $110k 9.3k 11.82
ESB Financial Corporation 0.0 $56k 4.9k 11.41
Excel Trust 0.0 $55k 5.5k 10.00
First Republic Bank/san F (FRCB) 0.0 $107k 2.2k 49.35
Gladstone Investment Corporation (GAIN) 0.0 $46k 6.5k 7.10
Golub Capital BDC (GBDC) 0.0 $52k 3.2k 15.96
Howard Hughes 0.0 $46k 306.00 150.33
iShares MSCI Canada Index (EWC) 0.0 $132k 4.4k 30.00
Kratos Defense & Security Solutions (KTOS) 0.0 $116k 18k 6.59
Main Street Capital Corporation (MAIN) 0.0 $100k 3.3k 30.71
MidSouth Ban 0.0 $60k 3.2k 18.89
MidWestOne Financial (MOFG) 0.0 $56k 2.4k 23.22
Omega Flex (OFLX) 0.0 $109k 5.6k 19.67
Penns Woods Ban (PWOD) 0.0 $69k 1.6k 42.04
Simmons First National Corporation (SFNC) 0.0 $66k 1.7k 38.62
Tower International 0.0 $53k 2.1k 25.05
Triangle Capital Corporation 0.0 $99k 3.9k 25.38
Univest Corp. of PA (UVSP) 0.0 $79k 4.2k 18.69
Vera Bradley (VRA) 0.0 $60k 2.9k 20.79
Global X InterBolsa FTSE Colombia20 0.0 $127k 6.9k 18.33
iShares MSCI Singapore Index Fund 0.0 $77k 5.8k 13.32
Market Vectors Brazil Small Cap ETF 0.0 $63k 2.4k 26.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $103k 6.0k 17.17
Franco-Nevada Corporation (FNV) 0.0 $52k 1.1k 48.60
GenMark Diagnostics 0.0 $51k 5.7k 8.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $83k 6.5k 12.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $87k 5.1k 17.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $50k 1.4k 34.55
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $52k 20k 2.62
ACADIA Pharmaceuticals (ACAD) 0.0 $66k 2.7k 24.88
Enterprise Ban (EBTC) 0.0 $82k 4.1k 19.92
iShares MSCI Austria Investable Mkt (EWO) 0.0 $53k 3.3k 16.07
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $74k 1.5k 50.96
iShares MSCI Italy Index 0.0 $58k 3.7k 15.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $97k 8.0k 12.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 8.0k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $94k 8.0k 11.75
Nuveen Equity Premium Advantage Fund 0.0 $62k 4.7k 13.08
Nuveen Quality Pref. Inc. Fund II 0.0 $70k 8.0k 8.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $99k 8.8k 11.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $76k 875.00 86.86
Navios Maritime Acquis Corp 0.0 $83k 30k 2.76
Targa Res Corp (TRGP) 0.0 $95k 700.00 135.71
Nuveen Mult Curr St Gv Incm 0.0 $86k 8.1k 10.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $45k 1.9k 24.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $60k 8.0k 7.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $96k 2.8k 34.40
PIMCO High Income Fund (PHK) 0.0 $99k 8.5k 11.65
PowerShares DB Silver Fund 0.0 $96k 3.4k 27.85
SPDR DJ Wilshire Small Cap 0.0 $55k 558.00 98.57
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $68k 1.5k 46.77
Greif (GEF.B) 0.0 $66k 1.3k 50.51
Nuveen Investment Quality Munl Fund 0.0 $67k 4.5k 14.81
Walker & Dunlop (WD) 0.0 $45k 3.4k 13.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $89k 3.0k 30.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $58k 2.3k 25.65
LCNB (LCNB) 0.0 $76k 5.0k 15.04
Cohen and Steers Global Income Builder 0.0 $91k 7.4k 12.32
Visteon Corporation (VC) 0.0 $92k 947.00 97.15
Escalade (ESCA) 0.0 $53k 4.4k 12.13
Swift Transportation Company 0.0 $58k 2.8k 20.89
Consumer Portfolio Services (CPSS) 0.0 $57k 8.8k 6.52
Blackrock Build America Bond Trust (BBN) 0.0 $99k 4.7k 21.06
PowerShares Dynamic Heathcare Sec 0.0 $78k 1.6k 49.52
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $77k 1.7k 45.21
Blueknight Energy Partners 0.0 $48k 5.8k 8.30
BroadVision 0.0 $55k 6.1k 8.96
AtriCure (ATRC) 0.0 $75k 5.1k 14.62
Baytex Energy Corp (BTE) 0.0 $59k 1.4k 42.14
Telus Ord (TU) 0.0 $100k 2.6k 38.08
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $60k 1.2k 49.18
Powershares Etf Tr Ii s^p smcp hc po 0.0 $71k 1.3k 55.34
Powershares Etf Tr Ii s^p smcp it po 0.0 $65k 1.4k 45.14
Proshares Tr pshs ultra indl (UXI) 0.0 $131k 1.3k 104.80
Perfumania Holdings 0.0 $113k 18k 6.37
First Business Financial Services (FBIZ) 0.0 $97k 2.2k 43.18
Vringo 0.0 $70k 74k 0.95
State Street Bank Financial 0.0 $67k 4.2k 16.06
B2gold Corp (BTG) 0.0 $102k 50k 2.03
Cooper Standard Holdings (CPS) 0.0 $105k 1.7k 62.73
Meritor 0.0 $127k 13k 10.20
Ann 0.0 $51k 1.3k 40.80
Insperity (NSP) 0.0 $81k 3.0k 27.38
Intl Fcstone 0.0 $81k 4.7k 17.34
Chemung Financial Corp (CHMG) 0.0 $55k 1.9k 28.16
China Hgs Real Estate 0.0 $47k 9.3k 5.07
American Assets Trust Inc reit (AAT) 0.0 $88k 2.7k 33.02
Servicesource 0.0 $45k 14k 3.20
Kinder Morgan (KMI) 0.0 $87k 2.3k 38.55
Summit Hotel Properties (INN) 0.0 $52k 4.8k 10.84
Acelrx Pharmaceuticals 0.0 $53k 9.6k 5.52
Primero Mining Corporation 0.0 $91k 19k 4.80
Peoples Financial Services Corp (PFIS) 0.0 $75k 1.6k 46.78
Apollo Global Management 'a' 0.0 $69k 2.9k 23.79
Universal American 0.0 $53k 6.6k 8.00
Hampton Roads Bankshares Inc C 0.0 $126k 51k 2.50
Spirit Airlines (SAVE) 0.0 $102k 1.5k 69.39
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $48k 2.9k 16.69
Ellie Mae 0.0 $124k 3.8k 32.57
Global Eagle Acquisition Cor 0.0 $84k 7.5k 11.23
Ralph Lauren Corp (RL) 0.0 $119k 836.00 142.86
Cys Investments 0.0 $97k 12k 8.25
Kemper Corp Del (KMPR) 0.0 $72k 2.1k 34.29
Tim Participacoes Sa- 0.0 $66k 2.5k 26.64
Galena Biopharma 0.0 $45k 22k 2.06
Telefonica Brasil Sa 0.0 $71k 3.6k 19.72
Fortune Brands (FBIN) 0.0 $57k 1.4k 41.16
Level 3 Communications 0.0 $75k 1.6k 45.65
Itt 0.0 $99k 2.2k 45.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $96k 1.5k 63.20
J Global (ZD) 0.0 $78k 1.6k 49.62
Acadia Healthcare (ACHC) 0.0 $117k 2.4k 48.32
Newlink Genetics Corporation 0.0 $50k 2.4k 21.25
Velocityshares 3x Inverse Gold mutual fund 0.0 $79k 1.0k 75.96
Velocityshares 3x Inverse Silv mutual fund 0.0 $121k 1.8k 68.32
Zynga 0.0 $120k 36k 3.33
Palmetto Bancshares 0.0 $75k 5.5k 13.78
Neoprobe 0.0 $92k 72k 1.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $54k 1.4k 38.68
Halcon Resources 0.0 $127k 31k 4.07
Global X Fds ftse greec 0.0 $74k 4.0k 18.67
Aon 0.0 $129k 1.5k 89.08
Caesars Entertainment 0.0 $51k 4.1k 12.64
Roundy's 0.0 $46k 7.9k 5.78
Demandware 0.0 $97k 1.9k 50.95
Rexnord 0.0 $77k 2.7k 28.52
Epam Systems (EPAM) 0.0 $75k 1.7k 43.50
Resolute Fst Prods In 0.0 $108k 6.9k 15.66
Ensco Plc Shs Class A 0.0 $93k 2.3k 41.11
Everbank Finl 0.0 $102k 5.7k 17.80
Infoblox 0.0 $105k 7.1k 14.80
Oaktree Cap 0.0 $84k 1.6k 51.19
Alexander & Baldwin (ALEX) 0.0 $85k 2.4k 36.06
Access Midstream Partners, L.p 0.0 $83k 1.3k 63.85
Tronox 0.0 $89k 3.4k 26.17
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $75k 1.3k 59.34
Customers Ban (CUBI) 0.0 $51k 2.9k 17.80
Dht Holdings (DHT) 0.0 $95k 15k 6.16
Gentherm (THRM) 0.0 $57k 1.3k 42.64
National Bank Hldgsk (NBHC) 0.0 $100k 5.2k 19.10
Proshares Tr ultrapro finls 0.0 $105k 1.5k 70.61
Wp Carey (WPC) 0.0 $54k 849.00 63.60
Bbx Capital Corp-a cl a 0.0 $54k 3.1k 17.57
Digital Ally 0.0 $93k 5.8k 15.99
Wright Express (WEX) 0.0 $99k 900.00 110.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $99k 4.0k 24.74
Dynegy 0.0 $95k 3.3k 28.78
Altisource Residential Corp cl b 0.0 $70k 2.9k 24.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $66k 7.0k 9.52
Comverse 0.0 $103k 4.6k 22.42
Fleetmatics 0.0 $99k 3.2k 30.59
Stellus Capital Investment (SCM) 0.0 $51k 3.7k 13.78
Corenergy Infrastructure Tr 0.0 $60k 8.0k 7.50
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $95k 2.8k 33.88
Pbf Energy Inc cl a (PBF) 0.0 $105k 4.4k 23.95
Liberty Media 0.0 $108k 2.3k 47.62
Revolution Lighting Tech 0.0 $73k 43k 1.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $99k 5.4k 18.31
Organovo Holdings 0.0 $58k 9.2k 6.37
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $87k 21k 4.25
Hong Kong Television Ne- (HKTVY) 0.0 $127k 22k 5.87
Boise Cascade (BCC) 0.0 $107k 3.6k 30.02
Sibanye Gold 0.0 $67k 5.4k 12.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $52k 1.5k 35.86
Ofg Ban (OFG) 0.0 $75k 5.0k 14.86
Dominion Diamond Corp foreign 0.0 $125k 8.8k 14.29
22nd Centy 0.0 $45k 18k 2.51
Gramercy Ppty Tr 0.0 $46k 8.0k 5.74
Seaworld Entertainment (PRKS) 0.0 $85k 4.4k 19.20
Yadkin Finl Corp 0.0 $66k 3.6k 18.12
Gw Pharmaceuticals Plc ads 0.0 $64k 792.00 80.81
National Resh Corp cl a (NRC) 0.0 $76k 5.9k 12.86
Tremor Video 0.0 $74k 32k 2.31
Tamin 0.0 $69k 2.6k 26.15
Direxion Shs Etf Tr dly tecbearx 0.0 $49k 3.6k 13.47
Blackberry (BB) 0.0 $120k 12k 9.75
Lin Media 0.0 $94k 4.3k 22.11
Luxoft Holding Inc cmn 0.0 $71k 1.9k 37.29
Masonite International 0.0 $124k 2.1k 60.00
Diamond Resorts International 0.0 $124k 5.4k 22.78
Leidos Holdings (LDOS) 0.0 $58k 1.7k 34.12
Science App Int'l (SAIC) 0.0 $75k 1.7k 44.12
Direxion Shs Etf Tr daily gold miner 0.0 $110k 5.5k 20.00
Intrexon 0.0 $100k 5.4k 18.49
Corp Res Svcs 0.0 $76k 51k 1.50
Stock Bldg Supply Hldgs 0.0 $69k 4.4k 15.63
Cinedigm 0.0 $116k 60k 1.92
Nanoviricides 0.0 $69k 22k 3.10
American Homes 4 Rent-a reit (AMH) 0.0 $98k 5.8k 16.88
Owens Rlty Mtg 0.0 $82k 5.2k 15.62
Envision Healthcare Hlds 0.0 $114k 3.3k 34.55
Mirati Therapeutics 0.0 $97k 5.6k 17.41
Tiptree Finl Inc cl a (TIPT) 0.0 $52k 6.3k 8.26
Sterling Bancorp 0.0 $73k 5.7k 12.81
Regado Biosciences 0.0 $47k 42k 1.13
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $49k 1.1k 46.10
Kraneshares Tr csi chi internet (KWEB) 0.0 $103k 3.0k 34.75
Ipath S&p 500 Vix S/t Fu Etn 0.0 $57k 1.8k 31.43
Liberator Medical Hld 0.0 $74k 20k 3.75
Noble Corp Plc equity 0.0 $56k 2.5k 22.26
Nuverra Environmental Soluti 0.0 $57k 3.9k 14.78
Plains Gp Hldgs L P shs a rep ltpn 0.0 $130k 4.2k 30.61
Eastman Kodak (KODK) 0.0 $64k 2.9k 22.02
58 Com Inc spon adr rep a 0.0 $105k 2.8k 37.14
Caesars Acquisition Co cl a 0.0 $68k 7.2k 9.45
Essent (ESNT) 0.0 $50k 2.4k 21.22
Hmh Holdings 0.0 $61k 2.7k 22.47
Brixmor Prty (BRX) 0.0 $72k 3.2k 22.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $54k 6.4k 8.43
Springleaf Holdings 0.0 $96k 3.0k 31.94
Fidelity + Guaranty Life 0.0 $61k 2.9k 21.37
Voxeljet Ag ads 0.0 $66k 4.8k 13.86
Earthlink Holdings 0.0 $67k 20k 3.33
Surgical Care Affiliates 0.0 $45k 1.7k 26.67
Santander Consumer Usa 0.0 $48k 2.7k 17.78
Retrophin 0.0 $52k 5.8k 8.95
Castlight Health 0.0 $86k 6.7k 12.88
Rsp Permian 0.0 $103k 4.0k 25.65
Rice Energy 0.0 $104k 3.9k 26.65
Starwood Waypoint Residential Trust 0.0 $99k 3.8k 26.05
Enlink Midstream Ptrs 0.0 $91k 3.0k 30.33
Enlink Midstream (ENLC) 0.0 $104k 2.5k 41.35
Continental Bldg Prods 0.0 $50k 3.4k 14.71
Ladder Capital Corp Class A (LADR) 0.0 $47k 2.5k 18.78
Intra Cellular Therapies (ITCI) 0.0 $124k 9.2k 13.51
Eleven Biotherapeutics 0.0 $116k 9.9k 11.67
Genocea Biosciences 0.0 $56k 6.1k 9.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $75k 8.0k 9.38
United Financial Ban 0.0 $73k 5.7k 12.71
Weatherford Intl Plc ord 0.0 $104k 5.0k 20.79
La Quinta Holdings 0.0 $107k 5.6k 18.93
Zoe's Kitchen 0.0 $72k 2.4k 30.61
Parsley Energy Inc-class A 0.0 $100k 4.7k 21.31
Fnf (FNF) 0.0 $109k 4.0k 27.42
Cti Biopharma 0.0 $56k 22k 2.50
Geo Group Inc/the reit (GEO) 0.0 $99k 2.6k 38.06
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $76k 1.5k 49.97
Voya Infrastructure Industrial & Materia (IDE) 0.0 $59k 3.5k 17.09
Trivascular Technologies 0.0 $102k 7.1k 14.47
Trecora Resources 0.0 $70k 5.7k 12.24
Mobileiron 0.0 $122k 11k 11.17
Zendesk 0.0 $54k 2.5k 21.60
Belmond 0.0 $83k 7.1k 11.70
Actinium Pharmaceuticals 0.0 $52k 7.7k 6.70
Aspen Aerogels (ASPN) 0.0 $74k 7.3k 10.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $103k 6.0k 17.12
Adeptus Health Inc-class A 0.0 $92k 3.7k 24.90
Liberty Media Corp Del Com Ser C 0.0 $105k 2.2k 46.77
Vectrus (VVX) 0.0 $98k 5.0k 19.44
Catalent (CTLT) 0.0 $103k 4.1k 25.08
Synchrony Financial (SYF) 0.0 $82k 3.3k 24.54
Cone Midstream Partners 0.0 $92k 3.3k 28.14
Globant S A (GLOB) 0.0 $121k 8.6k 14.07
Amphastar Pharmaceuticals (AMPH) 0.0 $55k 4.8k 11.55
Foamix Pharmaceuticals 0.0 $89k 16k 5.43
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0k 7.00 142.86
BP (BP) 0.0 $21k 482.00 43.57
Covanta Holding Corporation 0.0 $9.0k 427.00 21.08
Keryx Biopharmaceuticals 0.0 $0 1.00 0.00
Packaging Corporation of America (PKG) 0.0 $8.0k 131.00 61.07
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
Hasbro (HAS) 0.0 $43k 762.00 55.74
China Petroleum & Chemical 0.0 $0 45.00 0.00
Crown Holdings (CCK) 0.0 $40k 907.00 44.10
EXCO Resources 0.0 $15k 4.6k 3.27
ReneSola 0.0 $20k 6.7k 2.98
Shanda Games 0.0 $14k 2.2k 6.67
Viasystems 0.0 $31k 1.6k 20.00
Banco Santander (BSBR) 0.0 $7.0k 1.0k 7.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 165.00 12.12
Companhia Siderurgica Nacional (SID) 0.0 $16k 4.6k 3.45
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 206.00 92.23
Gencor Industries (GENC) 0.0 $2.0k 200.00 10.00
BHP Billiton 0.0 $34k 616.00 55.19
Gerdau SA (GGB) 0.0 $5.0k 1.1k 4.55
Owens Corning (OC) 0.0 $39k 1.2k 31.76
HSBC Holdings (HSBC) 0.0 $10k 203.00 49.26
Pike Electric Corporation 0.0 $17k 1.7k 10.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $26k 2.0k 12.91
Federal-Mogul Corporation 0.0 $5.0k 363.00 13.77
Gravity 0.0 $0 184.00 0.00
Portland General Electric Company (POR) 0.0 $6.0k 178.00 33.71
CTC Media 0.0 $1.0k 174.00 5.75
Northeast Utilities System 0.0 $6.0k 126.00 47.62
Ansys (ANSS) 0.0 $999.940000 17.00 58.82
Boyd Gaming Corporation (BYD) 0.0 $5.0k 464.00 10.78
Radware Ltd ord (RDWR) 0.0 $6.9k 346.00 19.90
Denny's Corporation (DENN) 0.0 $38k 5.4k 6.98
SL Industries 0.0 $6.1k 122.00 50.00
Hartford Financial Services (HIG) 0.0 $0 14k 0.00
Leucadia National 0.0 $14k 587.00 23.85
MB Financial 0.0 $4.0k 130.00 30.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 400.00 22.50
Starwood Property Trust (STWD) 0.0 $3.0k 150.00 20.00
First Financial Ban (FFBC) 0.0 $22k 1.4k 15.69
Bank of America Corporation (BAC) 0.0 $4.0k 220.00 18.18
MGIC Investment (MTG) 0.0 $27k 3.5k 7.77
Interactive Brokers (IBKR) 0.0 $1.0k 25.00 40.00
Safety Insurance (SAFT) 0.0 $37k 678.00 54.57
Blackstone 0.0 $22k 700.00 31.43
DST Systems 0.0 $19k 229.00 82.97
SEI Investments Company (SEIC) 0.0 $6.0k 162.00 37.04
Canadian Natl Ry (CNI) 0.0 $43k 533.00 80.00
Crown Castle International 0.0 $28k 350.00 80.00
Ecolab (ECL) 0.0 $16k 135.00 118.52
Expeditors International of Washington (EXPD) 0.0 $15k 363.00 41.32
IAC/InterActive 0.0 $10k 158.00 63.29
Republic Services (RSG) 0.0 $11k 279.00 39.43
Waste Management (WM) 0.0 $12k 258.00 46.51
Dick's Sporting Goods (DKS) 0.0 $999.900000 33.00 30.30
Crocs (CROX) 0.0 $13k 1.0k 12.82
Seattle Genetics 0.0 $3.0k 79.00 37.97
Auxilium Pharmaceuticals 0.0 $15k 514.00 29.18
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 22.00 90.91
Incyte Corporation (INCY) 0.0 $3.0k 58.00 51.72
Orexigen Therapeutics 0.0 $999.000000 300.00 3.33
XenoPort 0.0 $9.0k 1.7k 5.18
HSN 0.0 $999.990000 9.00 111.11
Interval Leisure 0.0 $29k 1.5k 18.79
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
RadNet (RDNT) 0.0 $2.0k 286.00 6.99
ResMed (RMD) 0.0 $10k 212.00 47.17
Clean Harbors (CLH) 0.0 $6.0k 116.00 51.72
AGL Resources 0.0 $39k 754.00 51.20
Great Plains Energy Incorporated 0.0 $6.0k 251.00 23.90
AES Corporation (AES) 0.0 $37k 2.6k 14.19
Brookfield Asset Management 0.0 $999.920000 29.00 34.48
Dominion Resources (D) 0.0 $2.0k 30.00 66.67
KB Home (KBH) 0.0 $44k 2.9k 14.99
Scholastic Corporation (SCHL) 0.0 $24k 723.00 32.93
Career Education 0.0 $999.000000 222.00 4.50
FirstEnergy (FE) 0.0 $2.0k 57.00 35.09
General Electric Company 0.0 $42k 1.6k 25.83
Bristol Myers Squibb (BMY) 0.0 $0 17k 0.00
Shaw Communications Inc cl b conv 0.0 $11k 441.00 25.00
3M Company (MMM) 0.0 $42k 298.00 140.94
At&t (T) 0.0 $26k 735.00 35.37
Advent Software 0.0 $0 4.00 0.00
American Eagle Outfitters (AEO) 0.0 $1.0k 92.00 10.87
Avon Products 0.0 $35k 2.8k 12.50
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 66.00 60.61
Blackbaud (BLKB) 0.0 $19k 477.00 39.83
Carter's (CRI) 0.0 $39k 502.00 77.69
Cisco Systems (CSCO) 0.0 $0 163k 0.00
Con-way 0.0 $7.0k 142.00 49.30
Copart (CPRT) 0.0 $19k 597.00 31.83
Cullen/Frost Bankers (CFR) 0.0 $6.0k 79.00 75.95
Cummins (CMI) 0.0 $9.0k 68.00 132.35
DENTSPLY International 0.0 $11k 245.00 44.90
Diebold Incorporated 0.0 $0 2.00 0.00
Digital Realty Trust (DLR) 0.0 $37k 588.00 62.93
Echelon Corporation 0.0 $0 836.00 0.00
Family Dollar Stores 0.0 $10k 127.00 78.74
Federated Investors (FHI) 0.0 $19k 654.00 29.05
Genuine Parts Company (GPC) 0.0 $22k 254.00 86.61
Greif (GEF) 0.0 $6.0k 130.00 46.15
H&R Block (HRB) 0.0 $25k 794.00 31.49
International Game Technology 0.0 $0 0 0.00
LKQ Corporation (LKQ) 0.0 $3.0k 126.00 23.81
Lincoln Electric Holdings (LECO) 0.0 $14k 201.00 69.65
Lumber Liquidators Holdings (LL) 0.0 $4.0k 62.00 64.52
Mercury General Corporation (MCY) 0.0 $5.0k 100.00 50.00
Noble Energy 0.0 $15k 218.00 68.81
Nucor Corporation (NUE) 0.0 $37k 688.00 53.78
R.R. Donnelley & Sons Company 0.0 $25k 1.5k 16.67
Ritchie Bros. Auctioneers Inco 0.0 $11k 480.00 23.53
Sealed Air (SEE) 0.0 $999.900000 33.00 30.30
Solera Holdings 0.0 $16k 282.00 56.74
Sonoco Products Company (SON) 0.0 $5.0k 118.00 42.37
Spectra Energy 0.0 $13k 339.00 38.35
Steelcase (SCS) 0.0 $8.0k 516.00 15.50
McGraw-Hill Companies 0.0 $0 4.7k 0.00
Trimble Navigation (TRMB) 0.0 $4.0k 132.00 30.30
Ultra Petroleum 0.0 $35k 1.6k 22.15
Willis Group Holdings 0.0 $39k 944.00 41.31
Zebra Technologies (ZBRA) 0.0 $22k 315.00 69.84
Meru Networks 0.0 $18k 4.7k 3.77
Redwood Trust (RWT) 0.0 $32k 2.5k 12.66
Supervalu 0.0 $4.0k 498.00 8.03
Boston Scientific Corporation (BSX) 0.0 $2.0k 132.00 15.15
Nu Skin Enterprises (NUS) 0.0 $1.0k 31.00 32.26
Ross Stores (ROST) 0.0 $29k 381.00 76.12
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 85.00 23.53
Jack in the Box (JACK) 0.0 $21k 303.00 69.31
BE Aerospace 0.0 $25k 296.00 84.46
Briggs & Stratton Corporation 0.0 $27k 1.6k 17.42
Apartment Investment and Management 0.0 $999.900000 33.00 30.30
Cabot Corporation (CBT) 0.0 $9.0k 179.00 50.28
Charles River Laboratories (CRL) 0.0 $18k 303.00 59.41
Commercial Metals Company (CMC) 0.0 $2.0k 92.00 21.74
Newell Rubbermaid (NWL) 0.0 $5.0k 146.00 34.25
Regions Financial Corporation (RF) 0.0 $13k 1.3k 9.86
Steris Corporation 0.0 $17k 312.00 54.49
Affymetrix 0.0 $5.0k 606.00 8.25
Gol Linhas Aereas Inteligentes SA 0.0 $2.2k 364.00 6.01
Mid-America Apartment (MAA) 0.0 $39k 600.00 65.00
Entegris (ENTG) 0.0 $19k 1.7k 11.51
Nokia Corporation (NOK) 0.0 $36k 4.3k 8.37
Winnebago Industries (WGO) 0.0 $22k 1.1k 20.48
Corinthian Colleges 0.0 $4.1k 37k 0.11
E.I. du Pont de Nemours & Company 0.0 $40k 554.00 72.20
International Flavors & Fragrances (IFF) 0.0 $14k 144.00 97.22
International Rectifier Corporation 0.0 $25k 628.00 39.81
Whirlpool Corporation (WHR) 0.0 $23k 150.00 153.85
Bemis Company 0.0 $14k 374.00 37.43
Blount International 0.0 $36k 2.4k 15.00
CSG Systems International (CSGS) 0.0 $42k 1.6k 25.97
Rent-A-Center (UPBD) 0.0 $14k 476.00 29.41
Universal Corporation (UVV) 0.0 $2.0k 54.00 37.04
TECO Energy 0.0 $23k 1.3k 17.32
Thoratec Corporation 0.0 $11k 412.00 26.70
Tuesday Morning Corporation 0.0 $28k 1.5k 19.13
United Rentals (URI) 0.0 $25k 224.00 111.61
Foot Locker (FL) 0.0 $8.0k 145.00 55.17
Ruby Tuesday 0.0 $28k 4.8k 5.80
Vishay Intertechnology (VSH) 0.0 $9.0k 642.00 14.02
Intersil Corporation 0.0 $13k 922.00 14.10
Manitowoc Company 0.0 $6.0k 268.00 22.39
Pearson (PSO) 0.0 $6.0k 312.00 19.23
Masco Corporation (MAS) 0.0 $28k 1.2k 24.35
AVX Corporation 0.0 $0 2.00 0.00
Coherent 0.0 $21k 341.00 61.58
Invacare Corporation 0.0 $13k 1.1k 11.83
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 600.00 10.00
Celestica 0.0 $38k 3.8k 9.99
Cott Corp 0.0 $38k 5.0k 7.48
MDU Resources (MDU) 0.0 $7.0k 247.00 28.34
SkyWest (SKYW) 0.0 $0 6.3k 0.00
Tetra Tech (TTEK) 0.0 $5.0k 194.00 25.77
Agrium 0.0 $1.0k 8.00 125.00
Ethan Allen Interiors (ETD) 0.0 $27k 1.1k 25.81
Pier 1 Imports 0.0 $11k 951.00 11.57
Herman Miller (MLKN) 0.0 $5.0k 180.00 27.78
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
DeVry 0.0 $31k 733.00 42.29
Electronics For Imaging 0.0 $22k 500.00 44.00
Synopsys (SNPS) 0.0 $2.0k 60.00 33.33
Crane 0.0 $3.0k 44.00 68.18
Life Time Fitness 0.0 $16k 311.00 51.45
Omnicare 0.0 $24k 384.00 62.50
Men's Wearhouse 0.0 $6.0k 122.00 49.18
Rockwell Collins 0.0 $41k 520.00 78.85
Sonic Corporation 0.0 $24k 1.1k 22.24
Mercury Computer Systems (MRCY) 0.0 $21k 2.3k 8.93
RadioShack Corporation 0.0 $996.480000 1.0k 0.96
United States Cellular Corporation (USM) 0.0 $0 1.00 0.00
AngloGold Ashanti 0.0 $2.0k 140.00 14.29
Health Care REIT 0.0 $41k 661.00 62.03
Ultratech 0.0 $17k 732.00 23.22
Ciber 0.0 $33k 9.6k 3.41
Pacific Sunwear of California 0.0 $42k 24k 1.79
Photronics (PLAB) 0.0 $8.9k 1.1k 7.96
Compuware Corporation 0.0 $29k 2.8k 10.51
Energizer Holdings 0.0 $9.0k 70.00 128.57
Integrated Device Technology 0.0 $7.0k 435.00 16.09
American Financial (AFG) 0.0 $4.0k 70.00 57.14
Partner Re 0.0 $17k 156.00 108.97
Plum Creek Timber 0.0 $3.0k 68.00 44.12
Olin Corporation (OLN) 0.0 $3.0k 130.00 23.08
Avnet (AVT) 0.0 $41k 981.00 41.79
Lancaster Colony (LANC) 0.0 $0 4.00 0.00
Shoe Carnival (SCVL) 0.0 $19k 1.1k 17.67
Williams-Sonoma (WSM) 0.0 $7.0k 105.00 66.67
Anadigics 0.0 $996.800000 1.2k 0.80
Lockheed Martin Corporation (LMT) 0.0 $34k 184.00 184.78
Alcoa 0.0 $3.0k 164.00 18.29
Aol 0.0 $8.0k 171.00 46.78
Cenovus Energy (CVE) 0.0 $10k 333.00 30.03
Credit Suisse Group 0.0 $33k 1.2k 27.25
Domtar Corp 0.0 $16k 469.00 34.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $29k 2.3k 12.47
General Mills (GIS) 0.0 $5.0k 96.00 52.08
GlaxoSmithKline 0.0 $22k 465.00 47.09
Honda Motor (HMC) 0.0 $20k 566.00 34.55
International Business Machines (IBM) 0.0 $21k 110.00 190.91
Parker-Hannifin Corporation (PH) 0.0 $18k 160.00 112.50
Rio Tinto (RIO) 0.0 $28k 565.00 49.56
Sanofi-Aventis SA (SNY) 0.0 $16k 276.00 57.97
PT Telekomunikasi Indonesia (TLK) 0.0 $37k 768.00 48.18
Ultrapar Participacoes SA (UGP) 0.0 $0 0 0.00
John Wiley & Sons (WLY) 0.0 $6.0k 100.00 60.00
Wisconsin Energy Corporation 0.0 $4.0k 101.00 39.60
American Electric Power Company (AEP) 0.0 $8.0k 152.00 52.63
White Mountains Insurance Gp (WTM) 0.0 $11k 18.00 611.11
Statoil ASA 0.0 $14k 521.00 26.87
First Midwest Ban 0.0 $20k 1.2k 16.04
Mitsubishi UFJ Financial (MUFG) 0.0 $999.600000 105.00 9.52
Echostar Corporation (SATS) 0.0 $1.0k 15.00 66.67
KT Corporation (KT) 0.0 $41k 2.5k 16.25
Patterson Companies (PDCO) 0.0 $36k 863.00 41.71
VCA Antech 0.0 $34k 862.00 39.44
PG&E Corporation (PCG) 0.0 $18k 407.00 44.23
Henry Schein (HSIC) 0.0 $4.0k 32.00 125.00
Southern Company (SO) 0.0 $44k 1.0k 43.35
Brown-Forman Corporation (BF.A) 0.0 $2.0k 20.00 100.00
General Dynamics Corporation (GD) 0.0 $44k 346.00 127.17
Heritage-Crystal Clean 0.0 $8.7k 600.00 14.49
Investors Title Company (ITIC) 0.0 $29k 400.00 72.50
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
NuStar GP Holdings 0.0 $35k 795.00 44.03
Pool Corporation (POOL) 0.0 $8.0k 149.00 53.69
Meadowbrook Insurance 0.0 $1.0k 200.00 5.00
Valley National Ban (VLY) 0.0 $8.0k 785.00 10.19
International Speedway Corporation 0.0 $5.0k 164.00 30.49
Abercrombie & Fitch (ANF) 0.0 $7.0k 193.00 36.27
Ban (TBBK) 0.0 $8.0k 958.00 8.35
Clorox Company (CLX) 0.0 $35k 364.00 95.10
Resource America 0.0 $10k 1.1k 9.59
Via 0.0 $23k 295.00 77.97
Chicago Rivet & Machine (CVR) 0.0 $5.0k 175.00 28.57
National Beverage (FIZZ) 0.0 $0 12.00 0.00
Franklin Covey (FC) 0.0 $27k 1.4k 19.42
Sturm, Ruger & Company (RGR) 0.0 $14k 297.00 47.14
ITT Educational Services (ESINQ) 0.0 $43k 10k 4.25
W.R. Berkley Corporation (WRB) 0.0 $0 2.00 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $42k 1.3k 32.11
Encore Capital (ECPG) 0.0 $3.0k 59.00 50.85
Isle of Capri Casinos 0.0 $4.0k 554.00 7.22
Monarch Casino & Resort (MCRI) 0.0 $3.0k 254.00 11.81
Pinnacle Entertainment 0.0 $40k 1.6k 25.06
MarkWest Energy Partners 0.0 $4.0k 50.00 80.00
Penn Virginia Corporation 0.0 $13k 1.1k 12.26
Toll Brothers (TOL) 0.0 $2.0k 55.00 36.36
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 1.9k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $41k 550.00 74.55
ProAssurance Corporation (PRA) 0.0 $4.0k 96.00 41.67
Dryships/drys 0.0 $0 33k 0.00
Regal Entertainment 0.0 $11k 575.00 19.13
Service Corporation International (SCI) 0.0 $6.0k 300.00 20.00
Standard Pacific 0.0 $3.0k 435.00 6.90
Multimedia Games 0.0 $6.0k 154.00 38.96
Scientific Games (LNW) 0.0 $8.0k 786.00 10.18
Cumulus Media 0.0 $0 92.00 0.00
eHealth (EHTH) 0.0 $4.0k 166.00 24.10
Intelligent Sys Corp (CCRD) 0.0 $0 56.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 18.00 0.00
SandRidge Energy 0.0 $8.0k 1.9k 4.19
Strayer Education 0.0 $19k 322.00 59.01
Dr Pepper Snapple 0.0 $32k 503.00 63.62
United States Oil Fund 0.0 $7.0k 200.00 35.00
Beacon Roofing Supply (BECN) 0.0 $32k 1.2k 25.64
St. Joe Company (JOE) 0.0 $32k 1.6k 19.89
AvalonBay Communities (AVB) 0.0 $999.990000 9.00 111.11
Vornado Realty Trust (VNO) 0.0 $11k 109.00 100.92
Astoria Financial Corporation 0.0 $32k 2.6k 12.34
Big Lots (BIG) 0.0 $27k 631.00 42.79
Cousins Properties 0.0 $3.0k 269.00 11.15
Dynex Capital 0.0 $41k 5.1k 8.06
PetroChina Company 0.0 $12k 94.00 127.66
BreitBurn Energy Partners 0.0 $2.0k 100.00 20.00
Enzon Pharmaceuticals (ENZN) 0.0 $37k 34k 1.08
Ituran Location And Control (ITRN) 0.0 $12k 572.00 20.98
Solar Cap (SLRC) 0.0 $8.0k 426.00 18.78
Theravance 0.0 $15k 906.00 16.56
PDL BioPharma 0.0 $0 5.00 0.00
OMNOVA Solutions 0.0 $12k 2.2k 5.56
1st Century Bancshares 0.0 $3.0k 342.00 8.77
Old Republic International Corporation (ORI) 0.0 $10k 731.00 13.68
Overstock (BYON) 0.0 $12k 694.00 17.29
Patterson-UTI Energy (PTEN) 0.0 $13k 403.00 32.26
Sempra Energy (SRE) 0.0 $22k 207.00 106.28
51job 0.0 $0 0 0.00
Alliance Data Systems Corporation (BFH) 0.0 $16k 68.00 240.00
City National Corporation 0.0 $11k 147.00 74.83
Concur Technologies 0.0 $27k 213.00 126.76
Fifth Street Finance 0.0 $8.0k 848.00 9.43
Highwoods Properties (HIW) 0.0 $5.0k 140.00 35.71
IRSA Inversiones Representaciones 0.0 $3.0k 200.00 15.00
Pioneer Natural Resources 0.0 $17k 85.00 200.00
Primerica (PRI) 0.0 $1.0k 11.00 90.91
Quicksilver Resources 0.0 $38k 63k 0.60
TCF Financial Corporation 0.0 $14k 923.00 15.17
Ultimate Software 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $7.0k 67.00 104.48
eLong 0.0 $9.0k 421.00 21.38
Kaiser Aluminum (KALU) 0.0 $17k 222.00 76.58
Sina Corporation 0.0 $2.0k 58.00 34.48
Enbridge Energy Management 0.0 $2.0k 50.00 40.00
Pioneer Floating Rate Trust (PHD) 0.0 $4.0k 300.00 13.33
InnerWorkings 0.0 $0 22.00 0.00
MercadoLibre (MELI) 0.0 $13k 123.00 104.48
Central Securities (CET) 0.0 $11k 460.00 23.91
Kennametal (KMT) 0.0 $4.0k 100.00 40.00
Resources Connection (RGP) 0.0 $37k 2.7k 14.04
Bank of the Ozarks 0.0 $999.940000 17.00 58.82
Pos (PKX) 0.0 $11k 147.00 74.83
Sohu 0.0 $2.0k 46.00 43.48
Umpqua Holdings Corporation 0.0 $40k 2.4k 16.47
CNA Financial Corporation (CNA) 0.0 $2.0k 52.00 38.46
Mocon 0.0 $4.0k 239.00 16.74
Trex Company (TREX) 0.0 $1.0k 43.00 23.26
New York Times Company (NYT) 0.0 $9.0k 844.00 10.66
Farmer Brothers (FARM) 0.0 $2.0k 84.00 23.81
Universal Technical Institute (UTI) 0.0 $23k 2.6k 9.00
Blue Nile 0.0 $21k 742.00 28.30
Landstar System (LSTR) 0.0 $15k 204.00 73.53
Lannett Company 0.0 $21k 467.00 44.97
TeleTech Holdings 0.0 $18k 713.00 25.25
TransAct Technologies Incorporated (TACT) 0.0 $999.680000 128.00 7.81
Cdi 0.0 $6.0k 418.00 14.35
Toro Company (TTC) 0.0 $34k 582.00 58.42
Donaldson Company (DCI) 0.0 $21k 522.00 40.23
Kimball International 0.0 $43k 2.9k 15.12
Huttig Building Products 0.0 $1.0k 396.00 2.53
PICO Holdings 0.0 $40k 2.0k 20.00
Sinclair Broadcast 0.0 $5.0k 177.00 28.25
G&K Services 0.0 $18k 317.00 56.78
Sykes Enterprises, Incorporated 0.0 $21k 1.1k 18.38
Emmis Communications Corp pfd cv ser a 0.0 $10k 654.00 15.29
Entravision Communication (EVC) 0.0 $12k 3.1k 3.87
Glimcher Realty Trust 0.0 $9.0k 700.00 12.86
Nexstar Broadcasting (NXST) 0.0 $1.0k 14.00 71.43
Radio One 0.0 $999.640000 373.00 2.68
McClatchy Company 0.0 $19k 5.5k 3.50
Avis Budget (CAR) 0.0 $11k 193.00 56.99
Hertz Global Holdings 0.0 $34k 1.3k 25.51
ACCO Brands Corporation (ACCO) 0.0 $7.6k 1.1k 6.64
Alpha Natural Resources 0.0 $25k 10k 2.46
Libbey 0.0 $24k 914.00 26.26
WuXi PharmaTech 0.0 $4.0k 101.00 39.60
China Techfaith Wireless Comm. Tech 0.0 $0 101.00 0.00
Radian (RDN) 0.0 $17k 1.4k 12.74
Financial Institutions (FISI) 0.0 $6.0k 264.00 22.73
Atmel Corporation 0.0 $1.0k 73.00 13.70
Intervest Bancshares 0.0 $0 26.00 0.00
Amdocs Ltd ord (DOX) 0.0 $44k 960.00 45.83
Central Garden & Pet (CENT) 0.0 $1.0k 100.00 10.00
Mueller Water Products (MWA) 0.0 $4.0k 433.00 9.24
McGrath Rent (MGRC) 0.0 $38k 1.2k 31.85
Energy Select Sector SPDR (XLE) 0.0 $27k 300.00 90.00
Walter Energy 0.0 $4.0k 1.9k 2.15
Dot Hill Systems 0.0 $3.0k 900.00 3.33
Hawaiian Holdings (HA) 0.0 $20k 1.5k 13.22
Sapient Corporation 0.0 $3.0k 234.00 12.82
Sypris Solutions (SYPR) 0.0 $3.0k 1.1k 2.85
CONSOL Energy 0.0 $4.0k 100.00 40.00
Texas Capital Bancshares (TCBI) 0.0 $35k 608.00 57.57
American Software (AMSWA) 0.0 $27k 3.0k 8.99
Wet Seal 0.0 $5.0k 8.9k 0.56
Barnes & Noble 0.0 $3.0k 177.00 16.95
CNinsure 0.0 $1.0k 100.00 10.00
Estee Lauder Companies (EL) 0.0 $23k 302.00 76.16
Mead Johnson Nutrition 0.0 $26k 263.00 98.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.0k 62.00 129.03
Dolby Laboratories (DLB) 0.0 $23k 466.00 50.00
NutriSystem 0.0 $13k 848.00 15.33
Array BioPharma 0.0 $11k 3.2k 3.33
Net 1 UEPS Technologies (LSAK) 0.0 $0 151.00 0.00
Eaton Vance 0.0 $29k 763.00 38.01
Advanced Energy Industries (AEIS) 0.0 $3.0k 180.00 16.67
American Vanguard (AVD) 0.0 $0 512.00 0.00
Amtrust Financial Services 0.0 $6.0k 158.00 37.97
ArcelorMittal 0.0 $18k 1.3k 13.95
Asm International Nvusd (ASMIY) 0.0 $10k 285.00 35.09
Brooks Automation (AZTA) 0.0 $37k 3.5k 10.47
Cellcom Israel (CELJF) 0.0 $6.1k 586.00 10.42
Centrais Eletricas Brasileiras (EBR) 0.0 $15k 5.4k 2.76
China Eastern Airlines 0.0 $6.0k 404.00 14.85
Companhia de Saneamento Basi (SBS) 0.0 $22k 2.7k 8.27
Cincinnati Bell 0.0 $43k 15k 2.93
Clean Energy Fuels (CLNE) 0.0 $16k 2.1k 7.63
Cogent Communications (CCOI) 0.0 $0 0 0.00
Companhia Paranaense de Energia 0.0 $3.0k 232.00 12.93
CTS Corporation (CTS) 0.0 $30k 1.9k 15.68
Edison International (EIX) 0.0 $18k 322.00 55.90
Eni S.p.A. (E) 0.0 $0 1.00 0.00
Enterprise Products Partners (EPD) 0.0 $40k 992.00 40.32
Fairchild Semiconductor International 0.0 $10k 637.00 15.70
Fuel Tech (FTEK) 0.0 $999.530000 131.00 7.63
General Steel Holdings 0.0 $5.0k 4.6k 1.09
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $15k 1.1k 13.33
Gulf Island Fabrication (GIFI) 0.0 $12k 584.00 20.00
Harte-Hanks 0.0 $42k 6.8k 6.19
Health Net 0.0 $40k 864.00 46.30
Impax Laboratories 0.0 $5.0k 201.00 24.88
Insight Enterprises (NSIT) 0.0 $32k 1.4k 22.28
Integrated Silicon Solution 0.0 $14k 910.00 15.38
InterNAP Network Services 0.0 $1.0k 169.00 5.92
Intevac (IVAC) 0.0 $17k 2.3k 7.11
JAKKS Pacific 0.0 $12k 1.7k 7.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 336.00 125.00
Kadant (KAI) 0.0 $3.0k 87.00 34.48
KapStone Paper and Packaging 0.0 $4.0k 146.00 27.40
Kelly Services (KELYA) 0.0 $10k 658.00 15.20
Loral Space & Communications 0.0 $7.0k 100.00 70.00
Marine Products (MPX) 0.0 $30k 3.0k 10.00
Marvell Technology Group 0.0 $39k 2.9k 13.42
Maxwell Technologies 0.0 $6.0k 652.00 9.20
Meritage Homes Corporation (MTH) 0.0 $24k 682.00 35.19
Microsemi Corporation 0.0 $25k 965.00 25.91
Newport Corporation 0.0 $28k 1.6k 17.95
NewStar Financial 0.0 $21k 1.9k 11.17
Old National Ban (ONB) 0.0 $1.0k 100.00 10.00
Orion Marine (ORN) 0.0 $19k 1.9k 10.21
Osiris Therapeutics 0.0 $0 1.00 0.00
Partner Communications Company 0.0 $13k 1.8k 7.12
Pericom Semiconductor 0.0 $30k 3.0k 9.86
PetroQuest Energy 0.0 $2.0k 300.00 6.67
Rock-Tenn Company 0.0 $21k 440.00 47.73
RPC (RES) 0.0 $42k 1.9k 22.22
Rudolph Technologies 0.0 $34k 3.8k 9.02
Sanderson Farms 0.0 $9.0k 101.00 89.11
Ship Finance Intl 0.0 $34k 2.0k 16.77
Sigma Designs 0.0 $3.6k 583.00 6.21
Silicon Image 0.0 $31k 6.1k 5.11
StoneMor Partners 0.0 $23k 910.00 25.27
Syntel 0.0 $11k 122.00 90.16
TeleCommunication Systems 0.0 $28k 9.9k 2.83
Tesco Corporation 0.0 $0 0 0.00
Transcanada Corp 0.0 $17k 300.00 56.67
Triple-S Management 0.0 $22k 1.1k 20.00
VAALCO Energy (EGY) 0.0 $18k 2.1k 8.47
W&T Offshore (WTI) 0.0 $3.0k 302.00 9.93
Western Alliance Bancorporation (WAL) 0.0 $9.0k 366.00 24.59
Zions Bancorporation (ZION) 0.0 $0 3.00 0.00
Acorn International 0.0 $0 200.00 0.00
AeroVironment (AVAV) 0.0 $2.0k 67.00 29.85
Agilysys (AGYS) 0.0 $40k 3.3k 11.85
Ampco-Pittsburgh (AP) 0.0 $2.0k 123.00 16.26
Andersons (ANDE) 0.0 $4.0k 69.00 57.97
AngioDynamics (ANGO) 0.0 $37k 2.7k 13.74
Atlas Pipeline Partners 0.0 $0 0 0.00
Banco Macro SA (BMA) 0.0 $11k 288.00 38.19
Blyth 0.0 $1.0k 96.00 10.42
Brown Shoe Company 0.0 $3.0k 119.00 25.21
Calamos Asset Management 0.0 $0 2.9k 0.00
Cantel Medical 0.0 $42k 1.2k 34.41
A.M. Castle & Co. 0.0 $26k 3.0k 8.66
Century Aluminum Company (CENX) 0.0 $0 8.00 0.00
Cohu (COHU) 0.0 $7.3k 733.00 9.90
Cross Country Healthcare (CCRN) 0.0 $12k 1.3k 9.11
Cypress Semiconductor Corporation 0.0 $19k 2.0k 9.74
Danaos Corp Com Stk 0.0 $2.0k 471.00 4.25
E.W. Scripps Company (SSP) 0.0 $28k 1.6k 17.70
Elizabeth Arden 0.0 $26k 1.3k 19.80
Perry Ellis International 0.0 $12k 557.00 21.33
Emulex Corporation 0.0 $16k 3.3k 4.82
Evercore Partners (EVR) 0.0 $8.0k 168.00 47.62
Exar Corporation 0.0 $31k 3.4k 9.17
Ez (EZPW) 0.0 $13k 1.4k 9.59
Gibraltar Industries (ROCK) 0.0 $21k 2.1k 9.71
Great Southern Ban (GSBC) 0.0 $44k 1.5k 30.00
Horsehead Holding 0.0 $27k 1.6k 16.40
Huntsman Corporation (HUN) 0.0 $41k 1.6k 26.05
Imation 0.0 $15k 5.2k 2.89
Innospec (IOSP) 0.0 $11k 307.00 36.14
International Bancshares Corporation (IBOC) 0.0 $23k 936.00 24.57
Internet Gold - Golden Lines L Com Stk 0.0 $20k 2.3k 8.76
Iridium Communications (IRDM) 0.0 $14k 1.6k 8.61
Kirkland's (KIRK) 0.0 $31k 1.9k 16.47
Lam Research Corporation (LRCX) 0.0 $999.970000 19.00 52.63
ManTech International Corporation 0.0 $7.0k 270.00 25.93
Measurement Specialties 0.0 $20k 238.00 84.03
Media General 0.0 $35k 2.7k 12.95
Medicines Company 0.0 $32k 1.5k 22.01
Medifast (MED) 0.0 $10k 298.00 33.56
Methode Electronics (MEI) 0.0 $4.0k 96.00 41.67
Mizuho Financial (MFG) 0.0 $999.600000 357.00 2.80
MKS Instruments (MKSI) 0.0 $29k 866.00 33.49
ModusLink Global Solutions 0.0 $43k 12k 3.66
China XD Plastics 0.0 $10k 1.9k 5.43
Neenah Paper 0.0 $37k 700.00 52.86
Northwest Pipe Company (NWPX) 0.0 $27k 810.00 33.33
PennantPark Investment (PNNT) 0.0 $42k 3.9k 10.80
Pennsylvania R.E.I.T. 0.0 $16k 820.00 19.51
Perficient (PRFT) 0.0 $31k 2.1k 15.01
Regal-beloit Corporation (RRX) 0.0 $6.0k 100.00 60.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 31.00 64.52
Rex Energy Corporation 0.0 $5.0k 406.00 12.32
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 936.00 6.41
Silicon Graphics International 0.0 $3.0k 340.00 8.82
Sirona Dental Systems 0.0 $28k 359.00 77.99
Spartan Motors 0.0 $33k 7.1k 4.68
Stillwater Mining Company 0.0 $6.0k 411.00 14.60
Synta Pharmaceuticals 0.0 $0 3.6k 0.00
TowneBank (TOWN) 0.0 $33k 2.4k 13.58
Universal Display Corporation (OLED) 0.0 $12k 359.00 33.43
Virtusa Corporation 0.0 $26k 745.00 34.90
Xinyuan Real Estate 0.0 $35k 13k 2.78
AllianceBernstein Holding (AB) 0.0 $31k 1.2k 25.83
Asbury Automotive (ABG) 0.0 $25k 387.00 64.60
Almost Family 0.0 $30k 1.1k 28.69
Air Methods Corporation 0.0 $26k 476.00 54.62
Align Technology (ALGN) 0.0 $20k 386.00 51.81
Alaska Communications Systems 0.0 $0 10.00 0.00
Albany Molecular Research 0.0 $0 2.00 0.00
AmSurg 0.0 $2.0k 43.00 46.51
AmeriGas Partners 0.0 $5.0k 100.00 50.00
Atlantic Tele-Network 0.0 $2.0k 36.00 55.56
Atmos Energy Corporation (ATO) 0.0 $16k 344.00 46.51
Air Transport Services (ATSG) 0.0 $0 2.3k 0.00
Armstrong World Industries (AWI) 0.0 $0 2.00 0.00
Acuity Brands (AYI) 0.0 $12k 98.00 122.45
Black Box Corporation 0.0 $2.0k 85.00 23.53
Banco de Chile (BCH) 0.0 $0 2.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $18k 1.8k 9.79
BHP Billiton (BHP) 0.0 $0 1.00 0.00
BioScrip 0.0 $17k 2.4k 7.11
Bruker Corporation (BRKR) 0.0 $5.0k 276.00 18.12
China Automotive Systems (CAAS) 0.0 $4.0k 388.00 10.31
Camden National Corporation (CAC) 0.0 $14k 400.00 35.09
Cabot Microelectronics Corporation 0.0 $4.0k 99.00 40.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 900.00 4.44
Cedar Shopping Centers 0.0 $34k 5.7k 5.92
Cardinal Financial Corporation 0.0 $9.0k 478.00 18.87
Celadon (CGIP) 0.0 $2.0k 78.00 25.64
Checkpoint Systems 0.0 $2.0k 202.00 9.90
Columbus McKinnon (CMCO) 0.0 $20k 897.00 22.30
Chipotle Mexican Grill (CMG) 0.0 $21k 32.00 656.25
Comtech Telecomm (CMTL) 0.0 $39k 1.0k 37.36
Cinemark Holdings (CNK) 0.0 $40k 1.2k 34.36
Core-Mark Holding Company 0.0 $21k 399.00 52.36
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 39.00 102.56
CPFL Energia 0.0 $3.0k 199.00 15.08
Comstock Resources 0.0 $999.900000 66.00 15.15
America's Car-Mart (CRMT) 0.0 $35k 884.00 39.16
Carrizo Oil & Gas 0.0 $5.0k 88.00 56.82
Canadian Solar (CSIQ) 0.0 $0 1.00 0.00
CVR Energy (CVI) 0.0 $22k 489.00 44.99
Daktronics (DAKT) 0.0 $13k 1.3k 9.90
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 72.00 41.67
Dime Community Bancshares 0.0 $23k 1.6k 14.16
Douglas Emmett (DEI) 0.0 $11k 441.00 24.39
Digi International (DGII) 0.0 $7.0k 886.00 7.90
Dice Holdings 0.0 $3.0k 308.00 9.74
Diodes Incorporated (DIOD) 0.0 $20k 833.00 24.01
Delek US Holdings 0.0 $10k 289.00 34.60
Dorchester Minerals (DMLP) 0.0 $0 0 0.00
Dorman Products (DORM) 0.0 $33k 834.00 39.57
Digital River 0.0 $5.0k 326.00 15.34
Drdgold (DRD) 0.0 $1.0k 400.00 2.50
Euronet Worldwide (EEFT) 0.0 $9.0k 191.00 47.12
Enbridge Energy Partners 0.0 $999.940000 34.00 29.41
E-House 0.0 $43k 4.5k 9.47
Electro Rent Corporation 0.0 $38k 2.8k 13.53
Bottomline Technologies 0.0 $8.0k 299.00 26.76
El Paso Pipeline Partners 0.0 $4.0k 100.00 40.00
EPIQ Systems 0.0 $9.0k 526.00 17.11
Energy Recovery (ERII) 0.0 $0 1.1k 0.00
Elbit Systems (ESLT) 0.0 $999.970000 19.00 52.63
Essex Property Trust (ESS) 0.0 $0 0 0.00
Exelixis (EXEL) 0.0 $0 95k 0.00
FARO Technologies (FARO) 0.0 $30k 586.00 51.19
Flushing Financial Corporation (FFIC) 0.0 $22k 1.2k 18.05
Finisar Corporation 0.0 $6.0k 372.00 16.13
Forestar 0.0 $0 9.00 0.00
Fred's 0.0 $18k 1.3k 13.69
Fulton Financial (FULT) 0.0 $30k 2.7k 11.00
Greatbatch 0.0 $37k 873.00 42.38
Group Cgi Cad Cl A 0.0 $999.920000 29.00 34.48
Gigamedia 0.0 $1.0k 919.00 1.09
Gruma S.A.B. de C.V. 0.0 $8.0k 190.00 42.11
Group 1 Automotive (GPI) 0.0 $8.0k 108.00 74.07
Gorman-Rupp Company (GRC) 0.0 $19k 651.00 29.78
Global Sources 0.0 $32k 4.9k 6.51
Hibbett Sports (HIBB) 0.0 $0 2.00 0.00
Hill International 0.0 $0 94.00 0.00
Helix Energy Solutions (HLX) 0.0 $18k 809.00 22.25
Home Properties 0.0 $3.0k 58.00 51.72
Heidrick & Struggles International (HSII) 0.0 $4.0k 195.00 20.51
Hutchinson Technology Incorporated 0.0 $6.5k 1.5k 4.32
Healthways 0.0 $33k 2.1k 16.05
Houston Wire & Cable Company 0.0 $35k 3.0k 11.83
Iconix Brand 0.0 $999.900000 30.00 33.33
InterDigital (IDCC) 0.0 $0 3.00 0.00
iGATE Corporation 0.0 $999.900000 30.00 33.33
Infinera (INFN) 0.0 $32k 3.0k 10.53
IPC The Hospitalist Company 0.0 $40k 917.00 43.80
IPG Photonics Corporation (IPGP) 0.0 $3.0k 48.00 62.50
International Shipholding Corporation 0.0 $32k 1.9k 17.14
IXYS Corporation 0.0 $33k 3.1k 10.77
Jabil Circuit (JBL) 0.0 $18k 888.00 20.27
JDS Uniphase Corporation 0.0 $18k 1.4k 12.69
J&J Snack Foods (JJSF) 0.0 $23k 256.00 90.16
JMP 0.0 $3.0k 400.00 7.50
Kronos Worldwide (KRO) 0.0 $14k 1.0k 13.70
Lithia Motors (LAD) 0.0 $16k 206.00 77.67
Layne Christensen Company 0.0 $3.0k 308.00 9.74
Landauer 0.0 $33k 844.00 38.46
LaSalle Hotel Properties 0.0 $0 4.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $10k 3.5k 2.88
Alliant Energy Corporation (LNT) 0.0 $5.0k 90.00 55.56
Medical Action Industries 0.0 $1.0k 104.00 9.62
Multi-Fineline Electronix 0.0 $44k 4.7k 9.33
MarketAxess Holdings (MKTX) 0.0 $0 3.00 0.00
Modine Manufacturing (MOD) 0.0 $34k 2.9k 11.68
Moog (MOG.A) 0.0 $3.0k 50.00 60.00
Morningstar (MORN) 0.0 $999.940000 17.00 58.82
MVC Capital 0.0 $18k 1.7k 10.53
Maxcom Telecomunic S.A.B. de C.V. 0.0 $0 140.00 0.00
Navigators 0.0 $2.0k 32.00 62.50
Nci 0.0 $5.0k 502.00 10.00
The9 0.0 $0 2.00 0.00
Nordson Corporation (NDSN) 0.0 $4.0k 49.00 81.63
Nomura Holdings (NMR) 0.0 $30k 5.1k 5.87
China Nepstar Chain Drugstore 0.0 $0 107.00 0.00
North European Oil Royalty (NRT) 0.0 $4.0k 196.00 20.41
Oge Energy Corp (OGE) 0.0 $19k 522.00 36.40
Omega Healthcare Investors (OHI) 0.0 $6.0k 178.00 33.71
Oil States International (OIS) 0.0 $17k 274.00 62.04
Omnicell (OMCL) 0.0 $24k 890.00 26.97
Pegasystems (PEGA) 0.0 $18k 1.0k 17.39
Park Electrochemical 0.0 $7.0k 300.00 23.33
Protalix BioTherapeutics 0.0 $6.0k 2.5k 2.44
Pepco Holdings 0.0 $34k 1.3k 26.90
Pantry 0.0 $22k 1.1k 20.00
Quidel Corporation 0.0 $23k 873.00 26.35
Qiagen 0.0 $8.0k 333.00 24.02
Raven Industries 0.0 $5.4k 272.00 19.80
Rubicon Technology 0.0 $2.0k 427.00 4.68
Resolute Energy 0.0 $15k 1.9k 7.58
Red Robin Gourmet Burgers (RRGB) 0.0 $0 5.00 0.00
Southside Bancshares (SBSI) 0.0 $4.0k 120.00 33.33
Sangamo Biosciences (SGMO) 0.0 $5.0k 425.00 11.76
A. Schulman 0.0 $999.960000 39.00 25.64
ShoreTel 0.0 $39k 6.0k 6.55
Salix Pharmaceuticals 0.0 $14k 89.00 157.30
Super Micro Computer (SMCI) 0.0 $2.7k 99.00 27.03
Sovran Self Storage 0.0 $10k 134.00 74.63
Seaspan Corp 0.0 $2.0k 90.00 22.22
Superior Industries International (SUP) 0.0 $30k 1.7k 17.48
TASER International 0.0 $5.0k 343.00 14.58
Terex Corporation (TEX) 0.0 $32k 1.0k 31.50
Tredegar Corporation (TG) 0.0 $14k 704.00 20.00
Taseko Cad (TGB) 0.0 $19k 11k 1.67
Textainer Group Holdings 0.0 $38k 1.2k 32.56
Titan Machinery (TITN) 0.0 $0 477.00 0.00
Talisman Energy Inc Com Stk 0.0 $4.0k 400.00 10.00
Teekay Offshore Partners 0.0 $3.0k 100.00 30.00
Unitil Corporation (UTL) 0.0 $19k 629.00 30.00
Universal Insurance Holdings (UVE) 0.0 $0 1.00 0.00
Value Line (VALU) 0.0 $7.6k 474.00 15.97
Vanda Pharmaceuticals (VNDA) 0.0 $2.1k 208.00 9.95
Vanguard Natural Resources 0.0 $999.900000 45.00 22.22
Wausau Paper 0.0 $32k 4.1k 7.84
Aluminum Corp. of China 0.0 $30k 3.0k 10.00
AK Steel Holding Corporation 0.0 $2.0k 300.00 6.67
Allegiant Travel Company (ALGT) 0.0 $4.0k 33.00 121.21
Alon USA Energy 0.0 $7.0k 459.00 15.25
American Superconductor Corporation 0.0 $0 100.00 0.00
Amerisafe (AMSF) 0.0 $36k 910.00 39.56
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.5k 442.00 10.10
American Apparel 0.0 $0 200.00 0.00
Ashland 0.0 $36k 347.00 103.75
Audiocodes Ltd Com Stk (AUDC) 0.0 $17k 3.6k 4.67
AMREP Corporation (AXR) 0.0 $10k 2.1k 4.86
Belden (BDC) 0.0 $1.0k 20.00 50.00
General Cable Corporation 0.0 $17k 1.2k 14.77
Bank Mutual Corporation 0.0 $2.0k 235.00 8.51
Dynamic Materials Corporation 0.0 $38k 2.0k 19.15
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $36k 378.00 95.24
British American Tobac (BTI) 0.0 $15k 129.00 116.28
Boardwalk Pipeline Partners 0.0 $7.0k 392.00 17.86
Chicago Bridge & Iron Company 0.0 $16k 279.00 57.35
Cubist Pharmaceuticals 0.0 $23k 346.00 66.47
Cbiz (CBZ) 0.0 $34k 4.4k 7.78
China Uni 0.0 $35k 2.3k 15.19
Ciena Corporation (CIEN) 0.0 $12k 713.00 16.83
Capella Education Company 0.0 $9.0k 144.00 62.50
Cree 0.0 $0 1.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $35k 361.00 96.95
Diamond Foods 0.0 $43k 1.5k 28.59
Denbury Resources 0.0 $1.0k 72.00 13.89
Diana Shipping (DSX) 0.0 $36k 4.0k 8.92
EMC Insurance 0.0 $6.0k 197.00 30.46
ESSA Ban (ESSA) 0.0 $4.8k 432.00 11.07
First Cash Financial Services 0.0 $6.0k 100.00 60.00
Flowserve Corporation (FLS) 0.0 $0 0 0.00
F.N.B. Corporation (FNB) 0.0 $999.990000 123.00 8.13
FormFactor (FORM) 0.0 $23k 3.3k 7.05
Foster Wheeler Ltd Com Stk 0.0 $15k 490.00 30.61
Graham Corporation (GHM) 0.0 $21k 700.00 30.00
Randgold Resources 0.0 $1.0k 18.00 55.56
Golden Star Cad 0.0 $3.6k 5.2k 0.70
Genesee & Wyoming 0.0 $3.0k 28.00 107.14
Hain Celestial (HAIN) 0.0 $8.0k 79.00 101.27
Haynes International (HAYN) 0.0 $25k 549.00 45.54
Hercules Offshore 0.0 $27k 10k 2.59
HMS Holdings 0.0 $0 3.4k 0.00
Harmony Gold Mining (HMY) 0.0 $4.6k 2.2k 2.13
World Fuel Services Corporation (WKC) 0.0 $41k 1.0k 40.16
Lennox International (LII) 0.0 $11k 137.00 80.29
Cheniere Energy (LNG) 0.0 $27k 338.00 79.88
Life Partners Holdings 0.0 $1.0k 335.00 2.99
Medivation 0.0 $19k 188.00 101.06
MFA Mortgage Investments 0.0 $1.0k 100.00 10.00
Mastech Holdings (MHH) 0.0 $10k 933.00 10.72
MannKind Corporation 0.0 $24k 4.0k 6.00
Monro Muffler Brake (MNRO) 0.0 $0 3.00 0.00
Molina Healthcare (MOH) 0.0 $5.0k 115.00 43.48
Monolithic Power Systems (MPWR) 0.0 $18k 417.00 43.17
Myriad Genetics (MYGN) 0.0 $14k 352.00 39.77
Neurocrine Biosciences (NBIX) 0.0 $17k 1.1k 15.58
Novagold Resources Inc Cad (NG) 0.0 $37k 12k 3.04
Neustar 0.0 $0 12.00 0.00
NuVasive 0.0 $17k 496.00 34.27
NxStage Medical 0.0 $23k 1.7k 13.34
Old Dominion Freight Line (ODFL) 0.0 $20k 280.00 71.43
Pan American Silver Corp Can (PAAS) 0.0 $25k 2.0k 12.50
Pacific Continental Corporation 0.0 $17k 1.3k 13.17
Poly 0.0 $10k 829.00 12.06
PMFG 0.0 $2.0k 432.00 4.63
Pain Therapeutics 0.0 $18k 4.5k 3.98
QLogic Corporation 0.0 $23k 2.5k 9.27
Republic Airways Holdings 0.0 $34k 3.1k 11.20
RadiSys Corporation 0.0 $0 78.00 0.00
RTI International Metals 0.0 $999.880000 28.00 35.71
Riverbed Technology 0.0 $10k 523.00 19.12
Sinopec Shanghai Petrochemical 0.0 $3.0k 105.00 28.57
Skilled Healthcare 0.0 $37k 5.5k 6.67
Silicon Laboratories (SLAB) 0.0 $8.0k 202.00 39.60
Skyworks Solutions (SWKS) 0.0 $14k 242.00 57.85
Sunoco Logistics Partners 0.0 $10k 200.00 50.00
TriCo Bancshares (TCBK) 0.0 $29k 1.3k 22.38
TFS Financial Corporation (TFSL) 0.0 $9.0k 622.00 14.47
First Financial Corporation (THFF) 0.0 $6.0k 190.00 31.58
TiVo 0.0 $21k 1.7k 12.57
Tompkins Financial Corporation (TMP) 0.0 $35k 769.00 44.83
DealerTrack Holdings 0.0 $4.0k 87.00 45.98
Trustmark Corporation (TRMK) 0.0 $0 2.00 0.00
Texas Roadhouse (TXRH) 0.0 $16k 590.00 27.12
Ultralife (ULBI) 0.0 $4.0k 1.1k 3.60
VASCO Data Security International 0.0 $2.0k 89.00 22.47
Veolia Environnement (VEOEY) 0.0 $23k 1.3k 17.41
Vector (VGR) 0.0 $1.0k 43.00 23.26
ValueVision Media 0.0 $3.0k 500.00 6.00
Wabtec Corporation (WAB) 0.0 $8.0k 100.00 80.00
Washington Federal (WAFD) 0.0 $6.0k 299.00 20.07
Westmoreland Coal Company 0.0 $11k 300.00 36.67
Wright Medical 0.0 $4.8k 186.00 25.97
Worthington Industries (WOR) 0.0 $6.0k 161.00 37.27
Aqua America 0.0 $10k 427.00 23.42
Yanzhou Coal Mining (YZCAY) 0.0 $7.0k 800.00 8.75
Aaon (AAON) 0.0 $0 2.00 0.00
Aceto Corporation 0.0 $8.0k 407.00 19.66
Actuate Corporation 0.0 $27k 8.1k 3.32
America Movil SAB de CV 0.0 $0 13.00 0.00
Access National Corporation 0.0 $9.0k 547.00 16.45
Arena Pharmaceuticals 0.0 $1.0k 307.00 3.26
Associated Banc- (ASB) 0.0 $4.0k 251.00 15.94
American Science & Engineering 0.0 $33k 594.00 55.00
Alphatec Holdings 0.0 $2.0k 1.0k 1.93
bebe stores 0.0 $0 19k 0.00
BankFinancial Corporation (BFIN) 0.0 $6.0k 600.00 10.00
Saul Centers (BFS) 0.0 $16k 347.00 46.11
Berkshire Hills Ban (BHLB) 0.0 $0 3.00 0.00
Bk Nova Cad (BNS) 0.0 $27k 383.00 69.40
Bob Evans Farms 0.0 $40k 850.00 47.06
First Busey Corporation 0.0 $29k 5.1k 5.64
Bovie Medical Corporation 0.0 $0 6.00 0.00
Clear Channel Outdoor Holdings 0.0 $3.0k 500.00 6.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 24k 0.00
Ceva (CEVA) 0.0 $24k 1.8k 13.65
City Holding Company (CHCO) 0.0 $6.0k 141.00 42.55
Chemical Financial Corporation 0.0 $3.0k 100.00 30.00
CONMED Corporation (CNMD) 0.0 $0 562.00 0.00
Callon Pete Co Del Com Stk 0.0 $12k 1.4k 8.65
Capstone Turbine Corporation 0.0 $0 165k 0.00
CRA International (CRAI) 0.0 $7.0k 280.00 25.00
CorVel Corporation (CRVL) 0.0 $41k 1.2k 35.29
CSS Industries 0.0 $10k 400.00 25.00
Cubic Corporation 0.0 $5.0k 100.00 50.00
Cutera (CUTR) 0.0 $2.0k 198.00 10.10
Corrections Corporation of America 0.0 $6.0k 167.00 35.93
Duke Realty Corporation 0.0 $2.0k 100.00 20.00
DURECT Corporation 0.0 $2.0k 1.1k 1.74
DSP 0.0 $15k 1.7k 8.69
DXP Enterprises (DXPE) 0.0 $28k 394.00 70.00
Ennis (EBF) 0.0 $25k 1.9k 13.12
ENGlobal Corporation 0.0 $3.5k 1.6k 2.17
Comfort Systems USA (FIX) 0.0 $35k 2.6k 13.48
FirstMerit Corporation 0.0 $0 1.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 400.00 35.00
H.B. Fuller Company (FUL) 0.0 $9.0k 219.00 41.10
Winthrop Realty Trust 0.0 $5.0k 336.00 14.88
FX Energy 0.0 $1.0k 200.00 5.00
Glacier Ban (GBCI) 0.0 $9.0k 352.00 25.57
General Moly Inc Com Stk 0.0 $0 13k 0.00
Gentex Corporation (GNTX) 0.0 $0 12.00 0.00
Griffin Land & Nurseries 0.0 $15k 530.00 28.30
Chart Industries (GTLS) 0.0 $10k 156.00 64.10
Hancock Holding Company (HWC) 0.0 $11k 351.00 31.34
Huron Consulting (HURN) 0.0 $18k 325.00 55.56
ImmunoGen 0.0 $4.0k 403.00 9.93
Ingles Markets, Incorporated (IMKTA) 0.0 $22k 926.00 23.76
Immersion Corporation (IMMR) 0.0 $20k 2.4k 8.42
Independent Bank (INDB) 0.0 $0 4.00 0.00
Inter Parfums (IPAR) 0.0 $13k 474.00 27.43
Investors Real Estate Trust 0.0 $0 0 0.00
Kforce (KFRC) 0.0 $10k 529.00 18.90
Kinross Gold Corp (KGC) 0.0 $19k 5.9k 3.23
Kansas City Southern 0.0 $9.0k 72.00 125.00
Landec Corporation (LFCR) 0.0 $2.0k 152.00 13.16
Luby's 0.0 $999.750000 129.00 7.75
Marcus Corporation (MCS) 0.0 $25k 1.5k 16.06
Metali 0.0 $0 395.00 0.00
Merit Medical Systems (MMSI) 0.0 $9.0k 732.00 12.30
MasTec (MTZ) 0.0 $42k 1.4k 30.77
Natural Gas Services (NGS) 0.0 $13k 552.00 24.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $6.0k 1.0k 5.77
National Penn Bancshares 0.0 $0 1.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $0 0 0.00
New York & Company 0.0 $33k 11k 3.04
Realty Income (O) 0.0 $5.0k 125.00 40.00
PacWest Ban 0.0 $1.0k 27.00 37.04
Penford Corporation 0.0 $0 23.00 0.00
PriceSmart (PSMT) 0.0 $18k 212.00 84.91
PrivateBan 0.0 $0 12.00 0.00
Qlt 0.0 $20k 4.3k 4.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 203.00 24.63
Revlon 0.0 $999.960000 39.00 25.64
Repligen Corporation (RGEN) 0.0 $2.0k 99.00 20.20
Rigel Pharmaceuticals (RIGL) 0.0 $44k 23k 1.93
Rambus (RMBS) 0.0 $22k 1.7k 12.64
Rofin-Sinar Technologies 0.0 $17k 749.00 22.70
Reed Elsevier 0.0 $43k 673.00 63.89
SJW (SJW) 0.0 $11k 400.00 27.50
Sequenom 0.0 $28k 9.4k 2.98
1st Source Corporation (SRCE) 0.0 $33k 1.1k 29.20
Stoneridge (SRI) 0.0 $14k 986.00 13.79
Sasol (SSL) 0.0 $5.0k 99.00 50.51
State Auto Financial 0.0 $37k 1.8k 20.45
Stamps 0.0 $13k 420.00 30.95
Systemax 0.0 $8.0k 671.00 11.92
Tech Data Corporation 0.0 $10k 164.00 60.98
Transglobe Energy Corp 0.0 $19k 3.2k 5.97
TreeHouse Foods (THS) 0.0 $0 1.00 0.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $22k 8.6k 2.50
UMB Financial Corporation (UMBF) 0.0 $13k 237.00 54.85
Vicor Corporation (VICR) 0.0 $15k 1.6k 9.53
Village Super Market (VLGEA) 0.0 $1.0k 31.00 32.26
VSE Corporation (VSEC) 0.0 $15k 300.00 50.00
Viad (VVI) 0.0 $33k 1.6k 20.62
Vivus 0.0 $11k 2.9k 3.79
Encore Wire Corporation (WIRE) 0.0 $9.0k 243.00 37.04
WesBan (WSBC) 0.0 $40k 1.3k 30.82
West Bancorporation (WTBA) 0.0 $43k 2.9k 15.00
Watts Water Technologies (WTS) 0.0 $1.0k 14.00 71.43
Ixia 0.0 $13k 1.4k 9.12
Olympic Steel (ZEUS) 0.0 $5.0k 258.00 19.38
Aixtron 0.0 $1.0k 94.00 10.64
Albemarle Corporation (ALB) 0.0 $20k 333.00 60.06
Aruba Networks 0.0 $0 1.00 0.00
BJ's Restaurants (BJRI) 0.0 $27k 802.00 33.90
Cass Information Systems (CASS) 0.0 $8.0k 188.00 42.55
Carmike Cinemas 0.0 $8.0k 270.00 29.63
Town Sports International Holdings 0.0 $7.0k 1.0k 6.80
Computer Task 0.0 $0 170.00 0.00
Citi Trends (CTRN) 0.0 $44k 2.0k 22.14
Commercial Vehicle (CVGI) 0.0 $42k 6.8k 6.16
CommVault Systems (CVLT) 0.0 $4.0k 86.00 46.51
Cynosure 0.0 $3.8k 183.00 20.62
Cytori Therapeutics 0.0 $25k 38k 0.66
DTS 0.0 $14k 574.00 24.39
Dyax 0.0 $999.900000 101.00 9.90
E-future Information Technolog Com Stk 0.0 $10k 2.3k 4.36
EnerNOC 0.0 $0 26.00 0.00
Flowers Foods (FLO) 0.0 $9.0k 500.00 18.00
Furmanite Corporation 0.0 $5.0k 786.00 6.36
Goodrich Petroleum Corporation 0.0 $7.0k 443.00 15.80
Genomic Health 0.0 $16k 560.00 28.57
U.S. Global Investors (GROW) 0.0 $0 100.00 0.00
GTx 0.0 $1.0k 802.00 1.25
Gen 0.0 $8.0k 482.00 16.60
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Hackett (HCKT) 0.0 $27k 4.5k 6.07
Hurco Companies (HURC) 0.0 $8.0k 220.00 36.36
Insteel Industries (IIIN) 0.0 $13k 629.00 20.67
IntriCon Corporation 0.0 $0 16.00 0.00
Imax Corp Cad (IMAX) 0.0 $10k 314.00 32.11
Intersections 0.0 $15k 4.2k 3.69
Journal Communications 0.0 $33k 4.4k 7.52
Lakeland Ban 0.0 $27k 2.7k 9.93
LeapFrog Enterprises 0.0 $999.750000 215.00 4.65
Lattice Semiconductor (LSCC) 0.0 $1.0k 150.00 6.67
Learning Tree International (LTRE) 0.0 $10k 4.4k 2.29
Morgans Hotel 0.0 $43k 5.3k 8.06
Momenta Pharmaceuticals 0.0 $11k 976.00 11.27
Mattson Technology 0.0 $1.0k 535.00 1.87
Nautilus (BFXXQ) 0.0 $19k 1.6k 12.15
OceanFirst Financial (OCFC) 0.0 $42k 2.7k 15.77
OraSure Technologies (OSUR) 0.0 $0 786.00 0.00
PC Connection (CNXN) 0.0 $25k 1.1k 21.89
PDF Solutions (PDFS) 0.0 $34k 2.7k 12.69
Park-Ohio Holdings (PKOH) 0.0 $25k 521.00 47.98
Rediff.com India (REDFY) 0.0 $11k 4.7k 2.34
Sandy Spring Ban (SASR) 0.0 $18k 792.00 23.14
Shore Bancshares (SHBI) 0.0 $14k 1.6k 8.80
SIGA Technologies (SIGA) 0.0 $20k 14k 1.42
Silicon Motion Technology (SIMO) 0.0 $15k 557.00 26.93
Semiconductor Manufacturing Int'l 0.0 $6.0k 1.1k 5.45
Smith & Wesson Holding Corporation 0.0 $37k 4.1k 9.10
Triumph (TGI) 0.0 $21k 322.00 65.22
Trimas Corporation (TRS) 0.0 $16k 714.00 22.73
U.S. Physical Therapy (USPH) 0.0 $18k 500.00 36.00
Wey (WEYS) 0.0 $29k 1.1k 25.45
Woodward Governor Company (WWD) 0.0 $14k 290.00 48.28
Barrett Business Services (BBSI) 0.0 $24k 618.00 38.83
Builders FirstSource (BLDR) 0.0 $11k 2.0k 5.61
BlueLinx Holdings 0.0 $4.3k 4.0k 1.09
Callidus Software 0.0 $34k 2.8k 12.04
Cameron International Corporation 0.0 $11k 173.00 63.58
CHINA NATURAL Resources 0.0 $4.0k 1.1k 3.64
Dawson Geophysical Company 0.0 $39k 2.1k 18.16
Ambassadors 0.0 $11k 3.1k 3.61
Erie Indemnity Company (ERIE) 0.0 $16k 207.00 77.29
Hardinge 0.0 $2.0k 194.00 10.31
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 300.00 16.67
Idera Pharmaceuticals 0.0 $31k 14k 2.26
China Finance Online 0.0 $5.0k 703.00 7.11
JINPAN International 0.0 $12k 1.5k 8.09
Macatawa Bank Corporation (MCBC) 0.0 $30k 5.9k 5.00
Mitcham Industries 0.0 $1.0k 89.00 11.24
NN (NNBR) 0.0 $19k 690.00 26.80
Potlatch Corporation (PCH) 0.0 $6.0k 151.00 39.74
ORIGIN AGRITECH LTD Com Stk 0.0 $4.0k 2.0k 2.04
Harris & Harris 0.0 $2.0k 706.00 2.83
Valhi 0.0 $41k 6.3k 6.58
Warren Resources 0.0 $0 2.7k 0.00
CBS Corporation 0.0 $9.8k 195.00 50.00
Cardica 0.0 $2.2k 2.1k 1.05
Cavco Industries (CVCO) 0.0 $8.0k 117.00 68.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
Dex (DXCM) 0.0 $43k 1.1k 39.96
Extreme Networks (EXTR) 0.0 $14k 3.0k 4.67
Flamel Technologies 0.0 $1.0k 100.00 10.00
First Merchants Corporation (FRME) 0.0 $18k 895.00 20.11
Gaiam 0.0 $39k 5.2k 7.52
Greenbrier Companies (GBX) 0.0 $14k 197.00 71.07
Getty Realty (GTY) 0.0 $20k 1.1k 17.41
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 100.00 10.00
Innodata Isogen (INOD) 0.0 $8.8k 3.1k 2.86
iRobot Corporation (IRBT) 0.0 $20k 646.00 30.96
MDC PARTNERS INC CL A SUB Vtg 0.0 $22k 1.1k 19.11
Mercer International (MERC) 0.0 $15k 1.5k 9.85
Merge Healthcare 0.0 $36k 18k 2.00
Marlin Business Services 0.0 $44k 2.4k 18.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $27k 776.00 34.79
PetMed Express (PETS) 0.0 $7.0k 481.00 14.55
Radio One 0.0 $1.0k 310.00 3.23
Ruth's Hospitality 0.0 $40k 4.1k 9.71
Rbc Cad (RY) 0.0 $40k 500.00 80.00
Skyline Corporation (SKY) 0.0 $0 75.00 0.00
Senior Housing Properties Trust 0.0 $37k 1.9k 20.00
Sinovac Biotech (SVA) 0.0 $42k 8.8k 4.79
Alexandria Real Estate Equities (ARE) 0.0 $43k 581.00 74.01
Alnylam Pharmaceuticals (ALNY) 0.0 $38k 483.00 78.67
Bio-Reference Laboratories 0.0 $29k 1.1k 27.09
Brocade Communications Systems 0.0 $0 45.00 0.00
Carriage Services (CSV) 0.0 $0 725.00 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $999.530000 131.00 7.63
iShares Gold Trust 0.0 $12k 1.0k 12.00
Lifeway Foods (LWAY) 0.0 $36k 2.1k 16.95
LSI Industries (LYTS) 0.0 $20k 3.4k 5.93
National Instruments 0.0 $44k 1.4k 30.90
NGP Capital Resources Company 0.0 $4.0k 595.00 6.72
NL Industries (NL) 0.0 $15k 2.4k 6.25
Pozen 0.0 $14k 1.8k 7.82
WebMD Health 0.0 $10k 237.00 42.19
Ypf Sa (YPF) 0.0 $35k 950.00 36.84
Bon-Ton Stores (BONTQ) 0.0 $6.0k 770.00 7.79
LoJack Corporation 0.0 $0 42.00 0.00
Enterprise Financial Services (EFSC) 0.0 $14k 830.00 16.64
Medallion Financial (MFIN) 0.0 $4.0k 317.00 12.62
LMI Aerospace 0.0 $15k 1.3k 11.36
Universal Stainless & Alloy Products (USAP) 0.0 $37k 1.4k 26.67
Axcelis Technologies 0.0 $22k 10k 2.14
MCG Capital Corporation 0.0 $3.7k 1.5k 2.50
Navistar International Corporation 0.0 $12k 353.00 33.99
Universal Truckload Services (ULH) 0.0 $2.0k 80.00 25.00
CalAmp 0.0 $5.0k 309.00 16.18
Cherokee 0.0 $2.0k 129.00 15.50
Innovative Solutions & Support (ISSC) 0.0 $999.380000 214.00 4.67
Nanometrics Incorporated 0.0 $31k 2.1k 14.86
Pdi 0.0 $1.6k 400.00 4.10
United Community Financial 0.0 $23k 4.9k 4.67
WSFS Financial Corporation (WSFS) 0.0 $16k 223.00 71.75
Ali (ALCO) 0.0 $38k 1.0k 37.77
Allied Healthcare Product 0.0 $10k 4.9k 2.05
Ameriana Ban 0.0 $7.0k 475.00 14.74
Anika Therapeutics (ANIK) 0.0 $2.0k 58.00 34.48
Approach Resources 0.0 $0 13.00 0.00
Aviat Networks 0.0 $19k 11k 1.80
BofI Holding 0.0 $12k 163.00 73.62
Ballantyne Strong 0.0 $2.0k 408.00 4.90
Bel Fuse (BELFA) 0.0 $6.0k 261.00 22.99
CNB Financial Corporation (CCNE) 0.0 $33k 2.2k 14.97
Cambium Learning 0.0 $0 16.00 0.00
Cascade Microtech 0.0 $16k 1.6k 10.32
Central Fd Cda Ltd cl a 0.0 $34k 2.5k 13.60
Central Garden & Pet (CENTA) 0.0 $40k 5.2k 7.72
Cobra Electronics Corporation 0.0 $13k 3.0k 4.28
Communications Systems 0.0 $7.5k 720.00 10.40
CompX International (CIX) 0.0 $0 4.8k 0.00
Comstock Homebuilding Companies 0.0 $998.970000 497.00 2.01
Cowen 0.0 $26k 6.9k 3.77
Cray 0.0 $7.0k 273.00 25.64
Dana Holding Corporation (DAN) 0.0 $15k 757.00 19.82
Data I/O Corporation (DAIO) 0.0 $6.0k 2.0k 3.06
Denison Mines Corp (DNN) 0.0 $7.3k 6.9k 1.05
Deswell Industries (DSWL) 0.0 $3.0k 1.6k 1.91
Digirad Corporation 0.0 $2.0k 529.00 3.78
Dixie (DXYN) 0.0 $36k 4.1k 8.61
Ecology and Environment 0.0 $4.0k 400.00 10.00
Eldorado Gold Corp 0.0 $36k 3.6k 10.00
Endeavour Silver Corp (EXK) 0.0 $10k 2.3k 4.40
Exeter Res Corp 0.0 $0 200.00 0.00
Exterran Partners 0.0 $17k 568.00 29.93
Fauquier Bankshares 0.0 $1.0k 60.00 16.67
First Ban (FNLC) 0.0 $8.9k 474.00 18.78
Flexsteel Industries (FLXS) 0.0 $44k 1.3k 33.66
Frequency Electronics (FEIM) 0.0 $9.0k 808.00 11.14
Frisch's Restaurants 0.0 $999.970000 19.00 52.63
GSI Technology (GSIT) 0.0 $1.0k 262.00 3.82
Gran Tierra Energy 0.0 $15k 2.6k 5.73
Gulf Resources 0.0 $1.0k 550.00 1.82
Harvard Bioscience (HBIO) 0.0 $1.0k 285.00 3.51
Hawkins (HWKN) 0.0 $30k 830.00 36.30
HEICO Corporation (HEI.A) 0.0 $4.0k 100.00 40.00
Image Sensing Systems 0.0 $37k 10k 3.55
Independence Holding Company 0.0 $1.0k 100.00 10.00
Industrial Services of America 0.0 $3.0k 463.00 6.48
Integrated Electrical Services 0.0 $1.0k 72.00 13.89
Interphase Corporation 0.0 $998.660000 299.00 3.34
Joe's Jeans 0.0 $1.0k 880.00 1.14
Key Technology 0.0 $9.0k 676.00 13.31
Kona Grill 0.0 $13k 641.00 20.34
Lawson Products (DSGR) 0.0 $1.0k 46.00 21.74
Limelight Networks 0.0 $0 8.3k 0.00
Martha Stewart Living Omnimedia 0.0 $20k 5.3k 3.68
Mesa Laboratories (MLAB) 0.0 $40k 708.00 56.99
Midway Gold Corp 0.0 $4.3k 2.7k 1.60
Miller Industries (MLR) 0.0 $31k 1.8k 17.32
NCI Building Systems 0.0 $34k 1.7k 19.65
National Bankshares (NKSH) 0.0 $37k 1.3k 27.78
National Retail Properties (NNN) 0.0 $0 10.00 0.00
North Amern Energy Partners 0.0 $10k 1.7k 6.17
North Amern Palladium 0.0 $0 2.0k 0.00
Old Point Financial Corporation (OPOF) 0.0 $10k 704.00 14.20
Oppenheimer Holdings (OPY) 0.0 $7.0k 345.00 20.29
Orchids Paper Products Company 0.0 $4.0k 150.00 26.67
Orion Energy Systems (OESX) 0.0 $2.0k 348.00 5.75
Peapack-Gladstone Financial (PGC) 0.0 $40k 2.3k 17.50
Perceptron 0.0 $11k 1.1k 9.62
Pharmacyclics 0.0 $35k 296.00 118.24
Planar Systems 0.0 $2.5k 504.00 5.00
Pope Resources 0.0 $3.0k 43.00 69.77
Precision Drilling Corporation 0.0 $999.600000 84.00 11.90
PROS Holdings (PRO) 0.0 $23k 910.00 25.27
Pzena Investment Management 0.0 $16k 1.7k 9.36
Quanex Building Products Corporation (NX) 0.0 $9.0k 493.00 18.26
Research Frontiers (REFR) 0.0 $4.0k 771.00 5.19
Richardson Electronics (RELL) 0.0 $2.2k 295.00 7.58
Sorl Auto Parts 0.0 $0 603.00 0.00
Seabridge Gold (SA) 0.0 $2.0k 251.00 7.97
Seneca Foods Corporation (SENEB) 0.0 $2.0k 66.00 30.30
Senomyx 0.0 $3.0k 361.00 8.31
Sierra Wireless 0.0 $5.9k 198.00 30.00
SIFCO Industries (SIF) 0.0 $27k 899.00 29.66
Silvercorp Metals (SVM) 0.0 $6.0k 3.4k 1.78
Sonus Networks 0.0 $2.0k 600.00 3.33
L.S. Starrett Company 0.0 $7.0k 485.00 14.43
TESSCO Technologies 0.0 $13k 444.00 29.28
TGC Industries 0.0 $7.0k 1.7k 4.04
U.S. Auto Parts Network 0.0 $2.0k 726.00 2.75
US Ecology 0.0 $42k 893.00 47.03
Vista Gold (VGZ) 0.0 $0 185.00 0.00
Westell Technologies 0.0 $0 1.5k 0.00
Zhone Technologies 0.0 $5.8k 2.0k 2.86
Cosan Ltd shs a 0.0 $13k 1.2k 10.81
Asa (ASA) 0.0 $3.0k 237.00 12.66
Hollysys Automation Technolo (HOLI) 0.0 $0 71.00 0.00
Stealthgas (GASS) 0.0 $8.9k 956.00 9.35
Ark Restaurants (ARKR) 0.0 $4.0k 200.00 20.00
Barnwell Industries (BRN) 0.0 $0 100.00 0.00
Bassett Furniture Industries (BSET) 0.0 $1.0k 100.00 10.00
CPI Aerostructures (CVU) 0.0 $0 277.00 0.00
China Housing & Land Development 0.0 $4.0k 2.4k 1.64
Citizens Holding Company (CIZN) 0.0 $3.0k 168.00 17.86
Friedman Inds (FRD) 0.0 $0 182.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $30k 1.8k 16.67
Hyatt Hotels Corporation (H) 0.0 $1.0k 24.00 41.67
Johnson Outdoors (JOUT) 0.0 $41k 1.5k 26.67
Lionbridge Technologies 0.0 $0 1.00 0.00
PAR Technology Corporation (PAR) 0.0 $14k 2.8k 5.00
QC Holdings (QCCO) 0.0 $0 250.00 0.00
Shiloh Industries 0.0 $25k 1.5k 16.79
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 100.00 30.00
USA Truck 0.0 $32k 1.8k 17.78
Agria Corporation 0.0 $2.0k 1.8k 1.11
Astro-Med (ALOT) 0.0 $9.0k 661.00 13.62
Ceragon Networks (CRNT) 0.0 $0 565.00 0.00
Cu (CULP) 0.0 $42k 2.3k 18.03
Delta Apparel (DLA) 0.0 $0 149.00 0.00
Discovery Communications 0.0 $31k 808.00 38.37
Entropic Communications 0.0 $0 3.0k 0.00
First Defiance Financial 0.0 $3.0k 102.00 29.41
Multi-Color Corporation 0.0 $40k 885.00 45.20
Rosetta Stone 0.0 $15k 2.1k 7.50
John B. Sanfilippo & Son (JBSS) 0.0 $32k 960.00 33.20
Dragonwave 0.0 $1.0k 700.00 1.43
Westport Innovations 0.0 $23k 1.9k 12.00
Urstadt Biddle Properties 0.0 $4.0k 216.00 18.52
First of Long Island Corporation (FLIC) 0.0 $18k 513.00 35.09
J.W. Mays (MAYS) 0.0 $10k 183.00 54.64
Limoneira Company (LMNR) 0.0 $19k 716.00 26.85
Arlington Asset Investment 0.0 $5.0k 191.00 26.18
Chicopee Ban 0.0 $9.0k 626.00 14.40
China Yuchai Intl (CYD) 0.0 $0 46.00 0.00
Home Ban (HBCP) 0.0 $4.0k 168.00 23.81
Ocean Shore Holding 0.0 $3.0k 225.00 13.33
Territorial Ban (TBNK) 0.0 $42k 2.0k 20.44
Royal Bank of Scotland 0.0 $2.0k 161.00 12.42
Wts Wells Fargo & Co. 0.0 $4.0k 182.00 21.98
InterOil Corporation 0.0 $34k 618.00 55.02
AECOM Technology Corporation (ACM) 0.0 $17k 491.00 34.62
Altra Holdings 0.0 $2.0k 66.00 30.30
American DG Energy 0.0 $4.5k 3.5k 1.30
American Water Works (AWK) 0.0 $19k 399.00 47.62
Amicus Therapeutics (FOLD) 0.0 $24k 4.0k 6.00
Bank of Kentucky Financial 0.0 $20k 425.00 45.87
Bar Harbor Bankshares (BHB) 0.0 $4.4k 115.00 38.46
Bridgepoint Education 0.0 $0 1.7k 0.00
Cae (CAE) 0.0 $33k 2.7k 12.14
Camtek (CAMT) 0.0 $20k 5.0k 4.04
Cape Ban 0.0 $3.3k 300.00 11.11
CBL & Associates Properties 0.0 $0 0 0.00
CBOE Holdings (CBOE) 0.0 $18k 341.00 52.79
CNO Financial (CNO) 0.0 $21k 1.2k 17.02
Farmers Capital Bank 0.0 $999.900000 45.00 22.22
Fibria Celulose 0.0 $0 30.00 0.00
First Acceptance Corporation (FACO) 0.0 $4.0k 1.7k 2.35
First Financial Northwest (FFNW) 0.0 $29k 2.8k 10.40
Kimco Realty Corporation (KIM) 0.0 $2.0k 100.00 20.00
Liberty Property Trust 0.0 $3.0k 82.00 36.59
Madison Square Garden 0.0 $25k 381.00 65.62
Noranda Aluminum Holding Corporation 0.0 $3.0k 656.00 4.57
Odyssey Marine Exploration 0.0 $10k 12k 0.87
Paramount Gold and Silver 0.0 $0 2.2k 0.00
ParkerVision 0.0 $0 73k 0.00
Peregrine Pharmaceuticals 0.0 $0 77k 0.00
Reading International (RDI) 0.0 $12k 1.2k 10.00
Roadrunner Transportation Services Hold. 0.0 $0 0 0.00
Seadrill 0.0 $7.0k 265.00 26.42
Shutterfly 0.0 $40k 829.00 48.25
Signet Jewelers (SIG) 0.0 $40k 354.00 112.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 11.00 181.82
Stantec (STN) 0.0 $23k 351.00 65.53
Transalta Corp (TAC) 0.0 $2.0k 200.00 10.00
USA Technologies 0.0 $13k 7.1k 1.84
Vale 0.0 $15k 1.6k 9.57
Web 0.0 $21k 1.0k 20.15
American Capital Agency 0.0 $30k 1.4k 21.32
Ballard Pwr Sys (BLDP) 0.0 $32k 9.8k 3.26
Immunomedics 0.0 $999.690000 141.00 7.09
Insulet Corporation (PODD) 0.0 $20k 535.00 37.38
Internet Initiative Japan (IIJIY) 0.0 $22k 2.2k 9.84
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 5.0k 0.60
PFSweb 0.0 $9.0k 864.00 10.47
Pixelworks (PXLW) 0.0 $2.0k 274.00 7.30
Quality Distribution 0.0 $20k 1.6k 13.02
QuinStreet (QNST) 0.0 $0 6.8k 0.00
Sutor Technology 0.0 $4.0k 5.9k 0.68
Thomson Reuters Corp 0.0 $29k 808.00 35.89
Addus Homecare Corp (ADUS) 0.0 $34k 1.5k 21.98
BRF Brasil Foods SA (BRFS) 0.0 $999.900000 30.00 33.33
Concord Medical Services Holding (CCM) 0.0 $6.0k 800.00 7.50
Hansen Medical 0.0 $19k 16k 1.21
Inland Real Estate Corporation 0.0 $35k 3.5k 10.00
KAR Auction Services (KAR) 0.0 $8.0k 292.00 27.40
Utilities SPDR (XLU) 0.0 $40k 962.00 41.58
Spectrum Pharmaceuticals 0.0 $1.0k 100.00 10.00
Rubicon Minerals Corp 0.0 $9.3k 6.4k 1.45
Ocean Power Technologies 0.0 $3.0k 2.2k 1.34
Rand Logistics 0.0 $3.0k 516.00 5.81
ViewPoint Financial 0.0 $2.0k 84.00 23.81
AVEO Pharmaceuticals 0.0 $0 100.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $39k 587.00 66.44
Constant Contact 0.0 $26k 972.00 27.07
Information Services (III) 0.0 $34k 9.0k 3.75
BioTime 0.0 $24k 7.7k 3.11
Cardiovascular Systems 0.0 $28k 1.2k 24.10
Ironwood Pharmaceuticals (IRWD) 0.0 $0 1.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $20k 7.5k 2.68
Genpact (G) 0.0 $11k 644.00 17.08
Premier Exhibitions 0.0 $3.0k 4.2k 0.72
Orbcomm 0.0 $22k 4.4k 5.00
Spectranetics Corporation 0.0 $10k 394.00 25.38
Forward Industries (FORD) 0.0 $0 6.00 0.00
FalconStor Software 0.0 $1.3k 967.00 1.35
Gyrodyne Company of America 0.0 $3.1k 524.00 5.95
Trans World Entertainment Corporation 0.0 $3.8k 1.2k 3.29
Capital Southwest Corporation (CSWC) 0.0 $37k 1.0k 35.96
ImmuCell Corporation (ICCC) 0.0 $1.0k 104.00 9.62
Putnam Master Int. Income (PIM) 0.0 $0 0 0.00
Carrols Restaurant 0.0 $27k 3.7k 7.29
Alexco Resource Corp 0.0 $1.0k 1.6k 0.63
CAI International 0.0 $23k 1.2k 19.17
DuPont Fabros Technology 0.0 $24k 900.00 26.67
Generac Holdings (GNRC) 0.0 $22k 548.00 40.15
GulfMark Offshore 0.0 $19k 603.00 31.51
Hudson Valley Holding 0.0 $16k 900.00 17.78
inContact, Inc . 0.0 $27k 3.1k 8.83
Lakeland Financial Corporation (LKFN) 0.0 $16k 415.00 38.55
Nanosphere 0.0 $996.820000 2.2k 0.46
Oasis Petroleum 0.0 $40k 954.00 41.93
Real Goods Solar 0.0 $5.0k 2.9k 1.73
Salem Communications (SALM) 0.0 $28k 3.9k 7.11
STR Holdings 0.0 $25k 13k 1.91
Polymet Mining Corp 0.0 $0 62.00 0.00
Ezchip Semiconductor Lt 0.0 $20k 830.00 23.58
Nordic American Tanker Shippin (NAT) 0.0 $42k 5.5k 7.65
RevenueShares Navellier Overal A-100 ETF 0.0 $0 1.00 0.00
Konami Corporation 0.0 $2.0k 100.00 20.00
Mfri 0.0 $12k 1.3k 9.57
Silicom (SILC) 0.0 $2.0k 67.00 29.85
Trio-Tech International (TRT) 0.0 $2.0k 400.00 5.00
Empire Resources 0.0 $999.920000 116.00 8.62
Fieldpoint Petroleum Corporation (FPPP) 0.0 $0 109.00 0.00
Acme United Corporation (ACU) 0.0 $0 21.00 0.00
Arrhythmia Research Technology 0.0 $2.0k 300.00 6.67
Amarin Corporation (AMRN) 0.0 $28k 25k 1.10
Evolution Petroleum Corporation (EPM) 0.0 $16k 1.7k 8.99
HeartWare International 0.0 $8.0k 108.00 74.07
Magnum Hunter Resources Corporation 0.0 $25k 5.3k 4.63
Makemytrip Limited Mauritius (MMYT) 0.0 $2.3k 79.00 28.99
Tanzanian Royalty Expl Corp 0.0 $0 1.2k 0.00
Build-A-Bear Workshop (BBW) 0.0 $14k 1.1k 12.73
LogMeIn 0.0 $6.0k 121.00 49.59
Cobalt Intl Energy 0.0 $32k 2.3k 13.79
U.S. Energy 0.0 $2.0k 543.00 3.68
Nevsun Res 0.0 $9.0k 2.2k 4.09
Sucampo Pharmaceuticals 0.0 $16k 2.4k 6.76
ZIOPHARM Oncology 0.0 $0 7.6k 0.00
Allot Communications (ALLT) 0.0 $8.0k 685.00 11.63
SMART Technologies 0.0 $4.0k 2.5k 1.60
International Tower Hill Mines (THM) 0.0 $1.0k 1.3k 0.77
KKR & Co 0.0 $4.0k 199.00 20.10
Mag Silver Corp (MAG) 0.0 $15k 2.0k 7.44
Motorcar Parts of America (MPAA) 0.0 $22k 799.00 27.53
Oritani Financial 0.0 $23k 1.6k 14.12
ProShares Short QQQ 0.0 $42k 2.7k 15.81
QEP Resources 0.0 $14k 456.00 30.77
Synergetics USA 0.0 $2.0k 570.00 3.51
Fabrinet (FN) 0.0 $38k 2.6k 14.62
Alpha & Omega Semiconductor (AOSL) 0.0 $9.0k 921.00 9.77
Vermillion 0.0 $4.2k 1.8k 2.38
Ameres (AMRC) 0.0 $12k 1.8k 6.75
Higher One Holdings 0.0 $36k 11k 3.23
Qlik Technologies 0.0 $29k 1.1k 27.41
RealD 0.0 $10k 1.0k 10.10
RealPage 0.0 $0 16.00 0.00
Zions Bancorporation *w exp 05/22/202 0.0 $2.0k 300.00 6.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
RevenueShares Large Cap Fund 0.0 $7.0k 169.00 41.42
BLDRS Emerging Markets 50 ADR Index 0.0 $29k 749.00 38.72
Korea Equity Fund 0.0 $2.0k 200.00 10.00
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 220.00 36.36
China Ming Yang Wind Power 0.0 $12k 4.0k 2.92
Fox Chase Ban 0.0 $37k 2.3k 16.14
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Acorn Energy 0.0 $11k 6.9k 1.52
ADDvantage Technologies 0.0 $0 106.00 0.00
Allied Motion Technologies (ALNT) 0.0 $5.0k 330.00 15.15
Birner Dental Mgmt. Services 0.0 $999.600000 85.00 11.76
Century Casinos (CNTY) 0.0 $4.0k 701.00 5.71
CTI Industries 0.0 $2.0k 521.00 3.84
Espey Manufacturing & Electronics (ESP) 0.0 $12k 610.00 19.67
Full House Resorts (FLL) 0.0 $2.0k 1.5k 1.33
Hallador Energy (HNRG) 0.0 $6.0k 466.00 12.88
Hennessy Advisors (HNNA) 0.0 $4.0k 191.00 20.94
IRIDEX Corporation (IRIX) 0.0 $10k 1.4k 7.28
Magellan Petroleum Corporation 0.0 $999.460000 413.00 2.42
MicroFinancial Incorporated 0.0 $1.0k 100.00 10.00
Northern Technologies International (NTIC) 0.0 $8.0k 359.00 22.28
On Track Innovations 0.0 $0 179.00 0.00
Onvia 0.0 $4.0k 804.00 4.98
Pacific Premier Ban (PPBI) 0.0 $25k 1.7k 15.00
RELM Wireless Corporation 0.0 $2.0k 315.00 6.35
Schmitt Industries (SMIT) 0.0 $999.440000 403.00 2.48
SmartPros 0.0 $4.0k 1.8k 2.19
Sparton Corporation 0.0 $14k 548.00 25.55
Trinity Biotech 0.0 $4.0k 203.00 19.70
Uranium Energy (UEC) 0.0 $8.5k 6.7k 1.27
WidePoint Corporation 0.0 $8.7k 4.6k 1.90
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Covenant Transportation (CVLG) 0.0 $0 17.00 0.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $11k 3.9k 2.79
CHINA CORD Blood Corp 0.0 $14k 2.8k 4.93
China Jo Jo Drugstores 0.0 $8.0k 3.9k 2.07
Gordmans Stores 0.0 $1.0k 298.00 3.36
HealthStream (HSTM) 0.0 $26k 1.0k 25.48
Heritage Oaks Ban 0.0 $3.0k 400.00 7.50
Kandi Technolgies 0.0 $0 3.0k 0.00
Mind C T I (MNDO) 0.0 $998.520000 471.00 2.12
NOVA MEASURING Instruments L (NVMI) 0.0 $1.9k 187.00 10.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 7.3k 5.86
Adams Express Company (ADX) 0.0 $31k 2.2k 13.98
Alpha Pro Tech (APT) 0.0 $2.0k 551.00 3.63
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 200.00 15.00
Cascade Bancorp 0.0 $0 3.0k 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $31k 2.3k 13.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 0 0.00
Echo Global Logistics 0.0 $16k 667.00 23.53
eMagin Corporation 0.0 $0 60.00 0.00
Embraer S A (ERJ) 0.0 $18k 470.00 38.30
European Equity Fund (EEA) 0.0 $1.0k 100.00 10.00
First Interstate Bancsystem (FIBK) 0.0 $19k 771.00 25.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.0k 129.00 38.76
Franklin Templeton (FTF) 0.0 $4.0k 342.00 11.70
Great Northern Iron Ore Properties 0.0 $1.0k 68.00 14.71
Heartland Financial USA (HTLF) 0.0 $39k 1.6k 23.71
Hydrogenics Corporation 0.0 $15k 822.00 18.33
Inphi Corporation 0.0 $16k 1.1k 14.53
Invesco Van Kampen Bond Fund (VBF) 0.0 $11k 573.00 19.20
Sabra Health Care REIT (SBRA) 0.0 $0 19.00 0.00
Transcept Pharmaceuticals 0.0 $16k 8.1k 2.00
Aware (AWRE) 0.0 $3.0k 738.00 4.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 55.00 90.91
Vicon Industries 0.0 $0 211.00 0.00
American River Bankshares 0.0 $10k 1.1k 9.12
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
FedFirst Financial Corporation 0.0 $2.0k 104.00 19.23
Fonar Corporation (FONR) 0.0 $999.900000 99.00 10.10
GlobalSCAPE 0.0 $5.0k 2.2k 2.25
Kemet Corporation Cmn 0.0 $39k 9.4k 4.19
UFP Technologies (UFPT) 0.0 $37k 1.7k 22.16
Vishay Precision (VPG) 0.0 $31k 2.1k 14.64
Korea (KF) 0.0 $8.0k 200.00 40.00
Female Health Company 0.0 $21k 8.6k 2.39
Lifetime Brands (LCUT) 0.0 $33k 2.2k 14.98
Evolving Systems (EVOL) 0.0 $2.0k 247.00 8.10
LeMaitre Vascular (LMAT) 0.0 $2.0k 225.00 8.89
Pulaski Financial 0.0 $1.0k 115.00 8.70
Unifi (UFI) 0.0 $28k 1.1k 25.60
Xueda Education 0.0 $23k 8.0k 2.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 200.00 60.00
A. H. Belo Corporation 0.0 $9.0k 809.00 11.12
Acura Pharmaceuticals 0.0 $3.0k 3.7k 0.81
Aegerion Pharmaceuticals 0.0 $4.0k 125.00 32.00
Alimera Sciences 0.0 $8.4k 1.4k 5.95
Ameris Ban (ABCB) 0.0 $20k 903.00 22.15
Amyris 0.0 $12k 2.5k 4.93
Antares Pharma 0.0 $0 46k 0.00
Arrow Financial Corporation (AROW) 0.0 $27k 1.1k 25.05
Beasley Broadcast (BBGI) 0.0 $13k 2.6k 5.18
BioSpecifics Technologies 0.0 $2.0k 62.00 32.26
Bridgford Foods Corporation (BRID) 0.0 $4.0k 521.00 7.68
Bryn Mawr Bank 0.0 $41k 1.5k 27.78
Cadiz (CDZI) 0.0 $15k 1.4k 10.42
California First National Ban (CFNB) 0.0 $14k 969.00 14.51
Calix (CALX) 0.0 $7.0k 713.00 9.82
CAMAC Energy 0.0 $0 54.00 0.00
Capital City Bank (CCBG) 0.0 $17k 1.2k 13.93
Celgene Corp right 12/31/2011 0.0 $6.0k 1.7k 3.50
Century Ban 0.0 $32k 925.00 35.00
Chatham Lodging Trust (CLDT) 0.0 $0 0 0.00
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 101.00 29.70
Citizens & Northern Corporation (CZNC) 0.0 $38k 2.0k 18.81
Connecticut Water Service 0.0 $26k 809.00 32.14
Crown Media Holdings 0.0 $0 8.8k 0.00
Destination Maternity Corporation 0.0 $36k 2.4k 15.04
Endeavour International C 0.0 $0 993.00 0.00
EnteroMedics 0.0 $4.0k 3.5k 1.16
Examworks 0.0 $0 512.00 0.00
Financial Engines 0.0 $4.0k 119.00 33.61
First Ban (FBNC) 0.0 $12k 802.00 15.00
First South Ban 0.0 $999.600000 98.00 10.20
Fresh Market 0.0 $6.0k 160.00 37.50
Government Properties Income Trust 0.0 $9.0k 400.00 22.50
Heritage Financial 0.0 $0 4.00 0.00
KEYW Holding 0.0 $999.900000 101.00 9.90
Ligand Pharmaceuticals In (LGND) 0.0 $13k 274.00 47.45
MaxLinear (MXL) 0.0 $2.1k 211.00 9.90
Merchants Bancshares 0.0 $33k 1.2k 26.67
Mistras (MG) 0.0 $37k 1.8k 20.37
MoSys 0.0 $0 100.00 0.00
National American Univ. Holdings (NAUH) 0.0 $0 1.00 0.00
Neuralstem 0.0 $34k 11k 3.24
Nymox Pharmaceutical Corporation 0.0 $6.0k 1.4k 4.21
OmniAmerican Ban 0.0 $17k 610.00 27.32
One Liberty Properties (OLP) 0.0 $17k 853.00 19.93
Orrstown Financial Services (ORRF) 0.0 $18k 1.1k 16.68
Pacific Biosciences of California (PACB) 0.0 $6.0k 1.1k 5.23
Parkway Properties 0.0 $0 1.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 127.00 15.75
Porter Ban 0.0 $3.0k 2.8k 1.08
Primo Water Corporation 0.0 $0 599.00 0.00
Qad 0.0 $9.0k 582.00 15.46
Qad Inc cl a 0.0 $28k 1.5k 18.59
ReachLocal 0.0 $9.0k 2.4k 3.69
Red Lion Hotels Corporation 0.0 $2.0k 401.00 4.99
SPS Commerce (SPSC) 0.0 $44k 829.00 53.08
Ss&c Technologies Holding (SSNC) 0.0 $27k 619.00 42.86
Safeguard Scientifics 0.0 $7.0k 358.00 19.55
SemiLEDs Corporation 0.0 $6.9k 15k 0.47
Sierra Ban (BSRR) 0.0 $25k 1.5k 16.82
Suffolk Ban 0.0 $39k 2.0k 18.93
Sun Communities (SUI) 0.0 $4.0k 70.00 57.14
THL Credit 0.0 $44k 3.5k 12.78
Terreno Realty Corporation (TRNO) 0.0 $4.0k 199.00 20.10
UQM Technologies 0.0 $0 200.00 0.00
Unilife US 0.0 $0 9.8k 0.00
Vectren Corporation 0.0 $29k 717.00 40.45
VirnetX Holding Corporation 0.0 $15k 2.2k 6.77
Winmark Corporation (WINA) 0.0 $24k 318.00 75.00
Xerium Technologies 0.0 $3.0k 187.00 16.04
York Water Company (YORW) 0.0 $12k 578.00 20.76
Zogenix 0.0 $0 42k 0.00
Apco Oil And Gas Internat 0.0 $18k 1.6k 11.24
Maiden Holdings (MHLD) 0.0 $0 4.9k 0.00
Costamare (CMRE) 0.0 $18k 895.00 20.00
Teekay Tankers Ltd cl a 0.0 $32k 8.7k 3.68
ChinaCache International Holdings 0.0 $4.0k 254.00 15.75
Edap Tms (EDAP) 0.0 $5.0k 3.6k 1.38
Sharps Compliance 0.0 $5.0k 1.2k 4.27
Derma Sciences 0.0 $43k 5.1k 8.48
NeoGenomics (NEO) 0.0 $0 64.00 0.00
Pure Cycle Corporation (PCYO) 0.0 $7.4k 1.2k 6.45
McCormick & Company, Incorporated (MKC.V) 0.0 $24k 361.00 65.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 2.5k 11.71
SPDR S&P Interntial Materials Sec 0.0 $2.0k 98.00 20.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $15k 496.00 30.24
Unico American Corporation (UNAM) 0.0 $7.0k 548.00 12.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.0k 121.00 66.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 96.00 72.92
Crown Crafts (CRWS) 0.0 $2.0k 301.00 6.64
BlackRock Real Asset Trust 0.0 $28k 3.3k 8.48
Hudson Technologies (HDSN) 0.0 $0 511.00 0.00
Novadaq Technologies 0.0 $13k 1.0k 12.39
Embotelladora Andina SA (AKO.B) 0.0 $999.880000 28.00 35.71
Saratoga Investment (SAR) 0.0 $3.0k 206.00 14.56
Imris (IMRSQ) 0.0 $0 8.1k 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $12k 600.00 20.00
Liberty All-Star Growth Fund (ASG) 0.0 $3.0k 492.00 6.10
PowerShares Zacks Micro Cap 0.0 $2.0k 99.00 20.20
Noah Holdings (NOAH) 0.0 $3.0k 220.00 13.64
Platinum Group Metals 0.0 $2.0k 1.9k 1.07
Providence & Worcester Railroad Company 0.0 $3.0k 180.00 16.67
Ur-energy (URG) 0.0 $8.3k 7.9k 1.06
Wayside Technology (CLMB) 0.0 $33k 2.1k 15.61
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $0 38.00 0.00
ETFS Silver Trust 0.0 $14k 817.00 17.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 238.00 67.23
iShares NYSE Composite Index 0.0 $11k 117.00 94.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $44k 507.00 86.79
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 100.00 80.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $25k 249.00 100.40
LGL (LGL) 0.0 $1.0k 200.00 5.00
Niska Gas Storage Partners 0.0 $0 18.00 0.00
Provident Financial Holdings (PROV) 0.0 $1.9k 163.00 11.63
Rocky Brands (RCKY) 0.0 $1.0k 53.00 18.87
New Hampshire Thrift Bancshares 0.0 $8.0k 502.00 15.94
Royce Focus Tr 0.0 $12k 1.6k 7.65
Royce Micro Capital Trust (RMT) 0.0 $0 40.00 0.00
Adept Technology 0.0 $3.0k 317.00 9.46
American Independence 0.0 $0 37.00 0.00
C&F Financial Corporation (CFFI) 0.0 $8.0k 249.00 32.13
Community Bank Shares of Indiana 0.0 $7.0k 284.00 24.65
Delta Natural Gas Company 0.0 $0 0 0.00
Elmira Savings Bank 0.0 $1.0k 24.00 41.67
Evans Bancorp (EVBN) 0.0 $16k 698.00 22.92
First Clover Leaf Financial 0.0 $5.0k 499.00 10.02
First Financial Service 0.0 $999.810000 207.00 4.83
First Majestic Silver Corp (AG) 0.0 $0 5.6k 0.00
First united corporation (FUNC) 0.0 $4.0k 500.00 8.00
Gas Nat 0.0 $1.0k 72.00 13.89
Golden Enterprises 0.0 $2.0k 369.00 5.42
HF Financial 0.0 $8.0k 612.00 13.07
Hingham Institution for Savings (HIFS) 0.0 $29k 351.00 82.02
Horizon Ban (HBNC) 0.0 $13k 534.00 23.53
InterGroup Corporation (INTG) 0.0 $17k 856.00 19.86
Jacksonville Ban 0.0 $9.0k 436.00 20.64
Key Tronic Corporation (KTCC) 0.0 $1.0k 92.00 10.87
LSB Financial 0.0 $4.0k 100.00 40.00
LNB Ban 0.0 $1.0k 100.00 10.00
Mackinac Financial Corporation 0.0 $2.0k 206.00 9.71
Meta Financial (CASH) 0.0 $37k 1.1k 35.25
Parke Ban (PKBK) 0.0 $5.0k 494.00 10.12
PrimeEnergy Corporation (PNRG) 0.0 $4.0k 62.00 64.52
QCR Holdings (QCRH) 0.0 $11k 605.00 17.82
Reis 0.0 $3.1k 130.00 23.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $999.960000 13.00 76.92
Nuveen Muni Value Fund (NUV) 0.0 $2.0k 195.00 10.26
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 423.00 18.91
Accuride Corporation 0.0 $18k 4.5k 3.89
Enerplus Corp 0.0 $12k 637.00 18.84
Horizon Technology Fin (HRZN) 0.0 $15k 1.2k 12.84
CMS Ban 0.0 $4.0k 329.00 12.16
Mitel Networks Corp 0.0 $15k 1.6k 9.26
Northeast Community Ban 0.0 $3.0k 454.00 6.61
WSI Industries 0.0 $7.0k 981.00 7.14
Compugen (CGEN) 0.0 $2.0k 199.00 10.05
Aberdeen Global Income Fund (FCO) 0.0 $999.600000 105.00 9.52
Almaden Minerals 0.0 $4.0k 3.1k 1.30
America First Tax Exempt Investors 0.0 $5.0k 820.00 6.10
Arotech Corporation 0.0 $7.6k 2.2k 3.50
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $0 3.00 0.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $999.680000 64.00 15.62
Constellation Energy Partners 0.0 $999.900000 330.00 3.03
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $1.0k 50.00 20.00
Cross Timbers Royalty Trust (CRT) 0.0 $3.0k 100.00 30.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0k 138.00 14.49
Gold Resource Corporation (GORO) 0.0 $23k 4.5k 5.14
Goldfield Corporation 0.0 $0 212.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.0k 131.00 15.27
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 303.00 19.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 900.00 4.44
Magic Software Enterprises (MGIC) 0.0 $23k 3.3k 7.01
MFS InterMarket Income Trust I 0.0 $0 46.00 0.00
NF Energy Saving 0.0 $5.0k 1.8k 2.85
Nuveen Global Value Opportunities Fund 0.0 $24k 1.8k 13.33
Nuveen Premium Income Muni Fd 4 0.0 $2.0k 186.00 10.75
Pimco Municipal Income Fund II (PML) 0.0 $1.0k 70.00 14.29
Pimco Income Strategy Fund II (PFN) 0.0 $40k 3.8k 10.53
SPDR S&P Emerging Latin America 0.0 $22k 362.00 60.77
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $14k 200.00 70.00
Samson Oil & Gas 0.0 $0 100.00 0.00
SinoCoking Coal and Coke Chem Ind 0.0 $15k 4.5k 3.38
Source Capital (SOR) 0.0 $11k 167.00 65.87
TCW Strategic Income Fund (TSI) 0.0 $17k 3.0k 5.71
Ubs Ag Jersey Brh long platn etn18 0.0 $3.0k 200.00 15.00
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.3k 9.23
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.0k 35.00 57.14
Zagg 0.0 $2.0k 410.00 4.88
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.0k 100.00 50.00
Claymore/Sabrient Insider ETF 0.0 $0 0 0.00
Country Syl Ckng Restaurant Chain 0.0 $8.0k 1.3k 6.07
Rocky Mountain Chocolate Factory 0.0 $0 19.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 724.00 13.81
Essex Rental 0.0 $998.750000 425.00 2.35
Tearlab Corp 0.0 $0 532.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 58.00 51.72
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.0k 700.00 7.14
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $6.0k 300.00 20.00
Barclays Bk Plc Us Tres Flatt 0.0 $18k 300.00 60.00
Bitauto Hldg 0.0 $27k 344.00 78.49
BlackRock Municipal Income Trust II (BLE) 0.0 $5.0k 347.00 14.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $42k 5.1k 8.24
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 600.00 13.33
Blackrock Muniyield Ariz 0.0 $0 4.00 0.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 18.00 0.00
Blackrock Defined Opprty Cr 0.0 $1.0k 100.00 10.00
Central Europe and Russia Fund (CEE) 0.0 $5.0k 217.00 23.04
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $15k 300.00 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $0 51.00 0.00
Dreyfus Municipal Income 0.0 $1.0k 70.00 14.29
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $1.0k 18.00 55.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 804.00 12.44
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $8.0k 616.00 12.99
First Tr/aberdeen Emerg Opt 0.0 $4.0k 200.00 20.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $999.900000 22.00 45.45
Greene County Ban (GCBC) 0.0 $12k 440.00 27.27
GreenHunter Energy 0.0 $18k 12k 1.53
Guggenheim Enhanced Equity Income Fund. 0.0 $13k 1.4k 9.31
iShares S&P Global Financials Sect. (IXG) 0.0 $12k 208.00 57.69
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.0k 65.00 92.31
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $11k 245.00 44.90
MSCI Emerging Markets Mat. Sec. Ind 0.0 $8.0k 546.00 14.65
Kelly Services (KELYB) 0.0 $4.0k 262.00 15.27
MFS Intermediate High Income Fund (CIF) 0.0 $0 11.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $0 20.00 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $8.0k 614.00 13.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $5.0k 416.00 12.02
Nuveen Dividend Advantage Municipal Fd 2 0.0 $6.0k 435.00 13.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0k 114.00 17.54
Pacholder High Yield 0.0 $2.0k 210.00 9.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $24k 1.2k 20.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.0k 90.00 22.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $28k 1.8k 15.25
Pioneer Municipal High Income Trust (MHI) 0.0 $5.0k 335.00 14.93
PowerShares Dynamic Mid Cap Growth 0.0 $3.0k 106.00 28.30
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $35k 789.00 44.36
PowerShares S&P SllCp Egy Ptflio 0.0 $15k 356.00 42.13
Rare Element Res (REEMF) 0.0 $5.1k 8.3k 0.61
Reaves Utility Income Fund (UTG) 0.0 $3.0k 119.00 25.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 49.00 102.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 99.00 80.81
Strategic Global Income Fund 0.0 $31k 3.5k 8.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $16k 1.1k 14.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $999.180000 183.00 5.46
WisdomTree DEFA (DWM) 0.0 $3.0k 49.00 61.22
WisdomTree Intl Basic Materials Fund 0.0 $0 1.00 0.00
TF Financial Corporation 0.0 $6.0k 141.00 42.55
Republic First Ban (FRBK) 0.0 $39k 9.9k 3.93
Fidelity Southern Corporation 0.0 $18k 1.3k 14.47
Penn West Energy Trust 0.0 $9.0k 1.4k 6.55
WisdomTree Middle East Dividend FundETF 0.0 $10k 428.00 23.36
Colonial Financial Services 0.0 $6.0k 435.00 13.79
TigerLogic 0.0 $0 251.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $2.0k 76.00 26.32
Baylake Corporation 0.0 $7.0k 613.00 11.42
SciQuest 0.0 $4.0k 292.00 13.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0k 255.00 23.53
First Trust Enhanced Equity Income Fund (FFA) 0.0 $20k 1.4k 14.29
Gsi 0.0 $20k 1.8k 11.36
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 38.00 26.32
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $18k 4.4k 4.09
Heritage Commerce (HTBK) 0.0 $22k 2.7k 8.18
Colony Bank (CBAN) 0.0 $999.630000 87.00 11.49
Supreme Industries 0.0 $1.0k 185.00 5.41
Community Bankers Trust 0.0 $2.0k 480.00 4.17
Herzfeld Caribbean Basin (CUBA) 0.0 $3.0k 313.00 9.58
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $3.0k 187.00 16.04
NovaBay Pharmaceuticals 0.0 $0 229.00 0.00
Triangle Petroleum Corporation 0.0 $27k 2.5k 10.93
Rockwell Medical Technologies 0.0 $10k 1.1k 9.37
CTPartners Executive Search (CTPR) 0.0 $2.3k 148.00 15.87
First Trust NASDAQ Clean Edge (GRID) 0.0 $14k 399.00 35.09
Fortegra Financial 0.0 $29k 2.9k 10.00
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 600.00 10.00
Streamline Health Solutions (STRM) 0.0 $999.350000 253.00 3.95
Crawford & Company (CRD.A) 0.0 $0 62.00 0.00
Gain Capital Holdings 0.0 $9.0k 1.4k 6.63
Sonic Foundry (SOFO) 0.0 $0 0 0.00
iShares FTSE China HK Listed Index ETF 0.0 $11k 233.00 47.21
MFS Government Markets Income Trust (MGF) 0.0 $40k 7.0k 5.71
Western Asset Glbl Partners Incm Fnd 0.0 $0 40.00 0.00
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 67.00 14.93
Retractable Technologies (RVP) 0.0 $999.600000 490.00 2.04
Span-America Medical Systems 0.0 $6.0k 283.00 21.20
Astrotech 0.0 $2.0k 532.00 3.76
PowerShares Nasdaq Internet Portfol 0.0 $33k 477.00 69.18
First Trust ISE Global Copper Index Fund 0.0 $2.0k 82.00 24.39
Tandy Leather Factory (TLF) 0.0 $2.4k 226.00 10.75
RigNet 0.0 $8.0k 200.00 40.00
Semgroup Corp cl a 0.0 $23k 282.00 81.56
PharmAthene 0.0 $0 172.00 0.00
Aberdeen Israel Fund 0.0 $4.0k 220.00 18.18
First Bancshares (FBMS) 0.0 $3.0k 222.00 13.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 6.00 0.00
WisdomTree Dreyfus Euro ETF 0.0 $0 1.00 0.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $2.0k 100.00 20.00
Market Vectors Pre-Refunded Mun. In 0.0 $2.0k 100.00 20.00
D Bona Film Group 0.0 $4.4k 742.00 5.89
Central Gold-Trust 0.0 $25k 600.00 41.67
D Golden Minerals 0.0 $0 3.8k 0.00
Mountain Province Diamonds (MPVDF) 0.0 $3.0k 600.00 5.00
Pluristem Therapeutics 0.0 $0 151.00 0.00
pSivida 0.0 $9.0k 1.9k 4.64
Salisbury Ban 0.0 $21k 776.00 27.06
Summit Financial 0.0 $5.0k 499.00 10.02
Spark Networks 0.0 $14k 3.0k 4.63
Swiss Helvetia Fund (SWZ) 0.0 $20k 1.5k 13.41
Threshold Pharmaceuticals 0.0 $19k 5.4k 3.54
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $2.0k 55.00 36.36
Bancroft Fund (BCV) 0.0 $2.0k 77.00 25.97
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $12k 1.0k 12.00
Ellsworth Fund (ECF) 0.0 $3.0k 304.00 9.87
Formula Systems (FORTY) 0.0 $9.0k 344.00 26.16
Madison Strategic Sector Premium Fund 0.0 $0 36.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $13k 1.0k 12.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.0k 375.00 10.67
Blackrock Nj Municipal Bond 0.0 $0 2.00 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.0k 118.00 16.95
Clough Global Allocation Fun (GLV) 0.0 $0 10.00 0.00
Eaton Vance New York Muni. Incm. Trst 0.0 $11k 800.00 13.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.0k 145.00 13.79
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0k 100.00 20.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $0 26.00 0.00
Market Vectors Environ.Serv. Index 0.0 $0 1.00 0.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $0 4.00 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $0 7.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $1.0k 100.00 10.00
PowerShares Global Agriculture Port 0.0 $6.0k 203.00 29.56
Louisiana Ban 0.0 $6.0k 321.00 18.69
Willis Lease Finance Corporation (WLFC) 0.0 $2.0k 77.00 25.97
Numerex 0.0 $29k 2.3k 12.35
Turkish Investment Fund 0.0 $9.0k 888.00 10.14
Leading Brands 0.0 $2.0k 525.00 3.81
Vermilion Energy (VET) 0.0 $9.0k 150.00 60.00
Community West Bancshares 0.0 $4.0k 600.00 6.67
Park Sterling Bk Charlott 0.0 $28k 4.2k 6.64
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $32k 331.00 96.68
ProShares Ultra Basic Materials (UYM) 0.0 $14k 255.00 54.90
Inventure Foods 0.0 $999.600000 98.00 10.20
Breeze-Eastern Corporation 0.0 $0 7.00 0.00
PT GA Cimatron Ltd ord 0.0 $23k 3.9k 6.01
Eagle Ban (EBMT) 0.0 $2.0k 184.00 10.87
Giga-tronics, Incorporated 0.0 $0 0 0.00
Mer Telemanagement 0.0 $995.340000 939.00 1.06
Pathfinder Ban 0.0 $1.0k 83.00 12.05
Superior Uniform (SGC) 0.0 $4.0k 197.00 20.30
Discovery Laboratories 0.0 $1.0k 433.00 2.31
Global Ship Lease inc usd0.01 class a 0.0 $8.7k 2.0k 4.29
SPDR S&P Interntl Cons Disctry Sec 0.0 $4.0k 101.00 39.60
Dynasil Corporation of America 0.0 $6.0k 3.8k 1.59
BlackRock MuniYield Insured Investment 0.0 $3.0k 200.00 15.00
Federated Enhanced Treasury 0.0 $11k 851.00 12.93
Nuveen Michigan Qlity Incom Municipal 0.0 $20k 1.5k 13.33
Sodastream International 0.0 $12k 392.00 30.61
Apricus Bioscience 0.0 $12k 8.2k 1.50
Delaware Inv Mn Mun Inc Fd I 0.0 $4.0k 295.00 13.56
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 500.00 6.00
Oncolytics Biotech 0.0 $3.0k 4.5k 0.66
Oncothyreon 0.0 $0 8.2k 0.00
Orbit International (ORBT) 0.0 $0 123.00 0.00
Emclaire Financial 0.0 $13k 530.00 24.53
Carolina Bank Holding 0.0 $5.0k 500.00 10.00
RGC Resources (RGCO) 0.0 $2.0k 100.00 20.00
Tat Technologies Ltd ord (TATT) 0.0 $14k 2.0k 7.18
Jefferies CRB Global Commodity ETF 0.0 $0 3.00 0.00
Blackrock California Municipal 2018 Term 0.0 $2.0k 100.00 20.00
Blackrock Municipal 2020 Term Trust 0.0 $16k 991.00 16.15
BLDRS Asia 50 ADR Index 0.0 $2.0k 58.00 34.48
Canterbury Park Holding Corporation (CPHC) 0.0 $6.0k 580.00 10.34
Cornerstone Strategic Value 0.0 $5.0k 854.00 5.85
Cyanotech (CYAN) 0.0 $4.0k 794.00 5.04
Delaware Investments Dividend And Income 0.0 $1.0k 100.00 10.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 60.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $33k 858.00 38.46
Nuveen Municipal Income Fund (NMI) 0.0 $1.0k 68.00 14.71
Park City (TRAK) 0.0 $3.0k 302.00 9.93
Proshares Tr msci emrg etf (EET) 0.0 $4.0k 53.00 75.47
Proshares Tr ultr msci etf (EFO) 0.0 $31k 300.00 103.33
ProShares Ultra Russell1000 Growth 0.0 $1.0k 4.00 250.00
Templeton Russia & East European Fund 0.0 $5.0k 378.00 13.23
Uni-Pixel 0.0 $3.4k 506.00 6.67
Stratus Properties (STRS) 0.0 $3.0k 202.00 14.85
Rand Capital Corporation 0.0 $0 101.00 0.00
Transcat (TRNS) 0.0 $27k 3.0k 9.05
Oneida Financial 0.0 $3.0k 201.00 14.93
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $7.0k 651.00 10.75
ProShares Ultra Russell MidCp Grth 0.0 $0 1.00 0.00
Spar (SGRP) 0.0 $999.600000 714.00 1.40
Citizens Community Ban (CZWI) 0.0 $1.0k 100.00 10.00
FutureFuel (FF) 0.0 $33k 2.8k 11.87
WisdomTree Investments (WT) 0.0 $1.0k 60.00 16.67
LRAD Corporation 0.0 $8.0k 3.1k 2.60
Tekmira Pharmaceuticals Corporation 0.0 $4.3k 191.00 22.35
First Federal of Northern Michigan Bancp 0.0 $1.0k 200.00 5.00
Patrick Industries (PATK) 0.0 $18k 424.00 42.45
IGI Laboratories 0.0 $38k 4.1k 9.32
Aberdeen Indonesia Fund 0.0 $5.0k 563.00 8.88
PhotoMedex 0.0 $20k 2.0k 10.00
Sussex Ban 0.0 $6.0k 645.00 9.30
MBT Financial 0.0 $2.0k 466.00 4.29
Atlantic American Corporation (AAME) 0.0 $0 8.00 0.00
IEC Electronics 0.0 $0 256.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $2.0k 100.00 20.00
WVS Financial (WVFC) 0.0 $4.0k 400.00 10.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $31k 4.4k 6.99
NewBridge Ban 0.0 $28k 3.7k 7.60
First Citizens Banc 0.0 $1.0k 72.00 13.89
Uranerz Energy Corporation Cmn 0.0 $3.0k 3.0k 1.01
Astea International (ATEA) 0.0 $3.0k 1.4k 2.17
Asure Software (ASUR) 0.0 $5.0k 1.0k 4.85
Bioanalytical Systems 0.0 $1.0k 400.00 2.50
Bonso Electronics International (BNSOF) 0.0 $2.0k 1.8k 1.12
China Distance Education Holdings 0.0 $5.0k 323.00 15.48
Clearfield (CLFD) 0.0 $9.0k 711.00 12.66
Datawatch Corporation 0.0 $999.920000 58.00 17.24
Daxor Corporation (DXR) 0.0 $5.0k 800.00 6.25
Digital Power Corporation 0.0 $999.600000 476.00 2.10
Electro-Sensors (ELSE) 0.0 $0 38.00 0.00
Coast Distribution System 0.0 $0 14.00 0.00
Gaming Partners International 0.0 $2.0k 200.00 10.00
Geeknet 0.0 $4.0k 461.00 8.58
I.D. Systems 0.0 $999.600000 120.00 8.33
InfoSonics Corporation 0.0 $6.0k 3.1k 1.95
inTEST Corporation (INTT) 0.0 $4.3k 1.0k 4.27
Ku6 Media (KUTV) 0.0 $995.540000 1.1k 0.91
Lantronix (LTRX) 0.0 $0 100.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $999.000000 540.00 1.85
SMTC Corporation 0.0 $999.050000 689.00 1.45
P & F Industries 0.0 $0 55.00 0.00
ProPhase Labs (PRPH) 0.0 $997.600000 580.00 1.72
QuickLogic Corporation 0.0 $0 2.0k 0.00
Royal Bancshares of Pennsylvania 0.0 $4.0k 2.6k 1.55
Selectica 0.0 $0 25.00 0.00
Siebert Financial (SIEB) 0.0 $2.0k 809.00 2.47
Video Display Corporation (VIDE) 0.0 $0 0 0.00
Wireless Tele 0.0 $998.550000 315.00 3.17
Eltek Ltd ord 0.0 $6.0k 3.8k 1.58
Magal Security Sys Ltd ord 0.0 $21k 4.8k 4.33
Pointer Telocation 0.0 $2.0k 232.00 8.62
Rada Electr Inds 0.0 $44k 15k 2.98
Radcom (RDCM) 0.0 $12k 2.0k 6.01
Top Image Systems Ltd ord 0.0 $36k 8.7k 4.12
Sapiens Intl Corp N V 0.0 $43k 6.0k 7.24
Heska Corporation 0.0 $13k 991.00 13.48
shares First Bancorp P R (FBP) 0.0 $24k 5.1k 4.71
SunLink Health Systems (SSY) 0.0 $0 100.00 0.00
Rexahn Pharmaceuticals 0.0 $2.5k 3.8k 0.66
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $7.0k 242.00 28.93
SPDR S&P International Utilits Sec 0.0 $2.0k 101.00 19.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 90.00 33.33
Athersys 0.0 $0 124.00 0.00
Chinanet Online Holdings 0.0 $1.0k 368.00 2.72
MiMedx (MDXG) 0.0 $3.3k 444.00 7.50
Peoples Financial Corporation (PFBX) 0.0 $7.0k 505.00 13.86
Richmont Mines 0.0 $17k 8.2k 2.04
First Capital Ban 0.0 $6.0k 1.4k 4.42
iShares S&P Global Nuclear Index Fd ETF 0.0 $5.0k 147.00 34.01
MSB Financial 0.0 $7.0k 842.00 8.31
Bancorp of New Jersey 0.0 $3.0k 300.00 10.00
Ossen Innovation 0.0 $0 144.00 0.00
Procera Networks 0.0 $0 420.00 0.00
Sgoco Group 0.0 $20k 11k 1.87
China Recycling Energy 0.0 $14k 12k 1.20
Elephant Talk Communications 0.0 $0 70.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $2.0k 105.00 19.05
Mesa Royalty Trust (MTR) 0.0 $21k 600.00 35.00
First Capital (FCAP) 0.0 $0 10.00 0.00
Baldwin & Lyons 0.0 $0 9.00 0.00
Document Security Systems 0.0 $0 2.7k 0.00
Globus Maritime 0.0 $2.0k 598.00 3.34
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $999.990000 9.00 111.11
Prana Biotechnology 0.0 $19k 9.0k 2.17
ProShares Ultra Russell2000 Growth 0.0 $4.0k 42.00 95.24
CECO Environmental (CECO) 0.0 $11k 818.00 12.99
1st Constitution Ban 0.0 $2.0k 216.00 9.26
SkyPeople Fruit Juice 0.0 $999.180000 1.3k 0.78
American Electric Technologies 0.0 $15k 2.0k 7.58
American Realty Investors (ARL) 0.0 $0 85.00 0.00
American Spectrum Realty (AQQSQ) 0.0 $0 1.4k 0.00
Appliance Recycling Centers of America 0.0 $3.0k 917.00 3.27
Athens Bancshares Corp 0.0 $2.0k 92.00 21.74
Auburn National Bancorporation (AUBN) 0.0 $2.0k 96.00 20.83
Avalon Holdings Corporation (AWX) 0.0 $999.180000 366.00 2.73
Bank of SC Corporation (BKSC) 0.0 $6.0k 385.00 15.58
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $999.960000 26.00 38.46
Barclays Bank Plc etn djubslead 38 0.0 $1.0k 14.00 71.43
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $4.0k 120.00 33.33
B Communications (BCOMF) 0.0 $4.0k 188.00 21.28
BlackRock Municipal Bond Investment Tst 0.0 $1.0k 100.00 10.00
BNC Ban 0.0 $27k 1.7k 15.28
Broadway Financial Corporation 0.0 $0 224.00 0.00
Carolina Trust Bank 0.0 $0 62.00 0.00
Citizens First 0.0 $999.490000 127.00 7.87
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.0k 60.00 33.33
Cormedix 0.0 $6.0k 3.3k 1.85
Currencyshares Swedish Krona swedish krona 0.0 $1.0k 4.00 250.00
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $0 50.00 0.00
Union Bankshares (UNB) 0.0 $10k 401.00 24.94
Denali Fund 0.0 $11k 527.00 20.87
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $0 6.00 0.00
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $11k 300.00 36.67
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $2.0k 45.00 44.44
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $12k 400.00 30.00
Deutsche Bk Ag London Brh db 3x long ust 0.0 $13k 290.00 44.83
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $1.0k 100.00 10.00
DGSE Companies 0.0 $0 7.00 0.00
DNB Financial Corp 0.0 $999.960000 26.00 38.46
Educational Development Corporation (EDUC) 0.0 $0 39.00 0.00
EnviroStar 0.0 $999.380000 214.00 4.67
Ever-Glory International (EVKG) 0.0 $4.0k 628.00 6.37
First Savings Financial (FSFG) 0.0 $5.0k 200.00 25.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $26k 756.00 34.39
Glen Burnie Ban (GLBZ) 0.0 $5.0k 421.00 11.88
Global Tech Advanced Innovat 0.0 $7.0k 1.2k 5.82
Guaranty Federal Bancshares 0.0 $17k 1.4k 12.49
IKONICS Corporation 0.0 $31k 1.7k 17.88
Indexiq Etf Tr hdg mactrk etf 0.0 $2.0k 93.00 21.51
Ishares Tr epra/nar dev asi 0.0 $9.0k 282.00 31.91
Ishares Tr epra/nar dev eur 0.0 $22k 616.00 35.71
Kentucky First Federal Ban (KFFB) 0.0 $999.320000 172.00 5.81
Liberty Media Corp New int com ser b 0.0 $9.0k 301.00 29.90
LiveDeal 0.0 $5.0k 1.6k 3.08
Magyar Ban 0.0 $5.0k 604.00 8.28
Manhattan Bridge Capital (LOAN) 0.0 $0 171.00 0.00
Mid Penn Ban (MPB) 0.0 $12k 794.00 15.11
Moog (MOG.B) 0.0 $7.0k 95.00 73.68
Morgan Stanley rupee/usd etn 0.0 $28k 800.00 35.00
National Security 0.0 $999.790000 61.00 16.39
New Concept Energy (GBR) 0.0 $0 246.00 0.00
Nortech Systems Incorporated (NSYS) 0.0 $4.0k 845.00 4.73
Norwood Financial Corporation (NWFL) 0.0 $11k 375.00 29.33
Nuveen Build Amer Bd Opptny 0.0 $3.0k 132.00 22.73
Nuveen Calif Municpal Valu F 0.0 $2.0k 100.00 20.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $9.0k 700.00 12.86
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.0k 49.00 20.41
Nuveen New Jersey Mun Value 0.0 $0 30.00 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.0k 100.00 10.00
Oak Valley Ban (OVLY) 0.0 $1.0k 100.00 10.00
Old Line Bancshares 0.0 $2.0k 109.00 18.35
Pernix Therapeutics Holdings 0.0 $13k 1.7k 7.54
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.0k 95.00 52.63
Pimco Etf Tr 7-15 yr us trs 0.0 $8.0k 99.00 80.81
Plumas Ban (PLBC) 0.0 $2.0k 323.00 6.19
Powershares Etf Tr Ii s^p smcp fin p 0.0 $3.0k 76.00 39.47
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.0k 134.00 44.78
Powershares Etf Tr Ii s^p smcp mat p 0.0 $0 4.00 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.0k 51.00 39.22
Powershares Etf Trust dynam sml cap 0.0 $7.0k 204.00 34.31
Proshares Tr pshs consmrgoods (UGE) 0.0 $17k 200.00 85.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $5.0k 65.00 76.92
Proshares Tr pshs ult1000 val 0.0 $5.0k 75.00 66.67
Reading International (RDIB) 0.0 $999.600000 140.00 7.14
Recon Technology 0.0 $6.0k 1.2k 5.17
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $999.900000 30.00 33.33
Rit Technologies (RITT) 0.0 $0 300.00 0.00
River Valley Ban 0.0 $11k 510.00 21.57
Hawaiian Telcom Holdco 0.0 $35k 1.3k 25.97
Rydex Etf Trust s^psc600 purgr 0.0 $29k 379.00 76.52
Security National Financial (SNFCA) 0.0 $20k 4.0k 4.95
Intellipharmaceuticsintl Inc C 0.0 $40k 13k 3.00
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 $3.0k 235.00 12.77
Southern Missouri Ban (SMBC) 0.0 $1.0k 14.00 71.43
Southwest Georgia Financial 0.0 $4.0k 300.00 13.33
SP Ban 0.0 $6.0k 212.00 28.30
Spdr Series Trust nuvn br ny muni 0.0 $2.0k 100.00 20.00
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $999.900000 30.00 33.33
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $0 12.00 0.00
Stewardship Financial Corporation 0.0 $0 12.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 85.00 0.00
S&W Seed Company (SANW) 0.0 $0 0 0.00
Technical Communications Corporation (TCCO) 0.0 $5.0k 1.1k 4.47
TOR Minerals Int'l (TORM) 0.0 $3.0k 411.00 7.30
United Bancshares Inc. OH (UBOH) 0.0 $2.0k 131.00 15.27
Valley Financial Corp. Virginia 0.0 $14k 1.1k 12.61
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 1.0k 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $999.960000 12.00 83.33
Vestin Realty Mortgage I 0.0 $3.0k 1.8k 1.66
Washington Fed Inc *w exp 11/14/201 0.0 $5.0k 1.1k 4.66
Westmoreland Coal Co pfd dp a cv1/4 0.0 $18k 284.00 63.38
Wisdomtree Trust indian rup etf 0.0 $5.0k 217.00 23.04
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.0k 38.00 52.63
Peoples Federal Bancshares 0.0 $5.5k 279.00 19.80
Kingold Jewelry 0.0 $5.0k 3.6k 1.40
ChipMOS Technology Bermuda 0.0 $2.0k 81.00 24.69
Comstock Mining Inc cs 0.0 $0 123.00 0.00
Unity Ban (UNTY) 0.0 $15k 1.5k 9.70
Direxion Shs Etf Tr cmn (TYD) 0.0 $4.0k 100.00 40.00
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $3.0k 100.00 30.00
Proshares Tr cmn (EZJ) 0.0 $999.960000 13.00 76.92
Proshares Tr cmn 0.0 $999.970000 19.00 52.63
Ultra Russell2000 Value Proshares cmn 0.0 $1.0k 20.00 50.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13k 145.00 89.66
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.0k 22.00 90.91
Spdr Kbw Bank Etf etf 0.0 $0 2.00 0.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $1.0k 200.00 5.00
SPDR S&P International HealthCareSe 0.0 $999.900000 30.00 33.33
Transcontinental Realty Investors (TCI) 0.0 $5.0k 500.00 10.00
Ubs Ag Jersey Brh 0.0 $1.0k 36.00 27.78
Wisdomtree Tr 0.0 $9.0k 460.00 19.57
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $4.0k 100.00 40.00
Elecsys Corporation 0.0 $0 218.00 0.00
Northeast Bancorp 0.0 $1.0k 100.00 10.00
InfuSystem Holdings (INFU) 0.0 $999.000000 300.00 3.33
Severn Ban 0.0 $999.190000 163.00 6.13
Taylor Devices (TAYD) 0.0 $0 0 0.00
Cover-All Technologies 0.0 $0 13.00 0.00
Qr Energy 0.0 $30k 1.5k 19.38
Alamos Gold 0.0 $15k 1.8k 8.67
Lake Shore Gold 0.0 $2.0k 1.6k 1.27
Rhino Resource Partners 0.0 $4.0k 336.00 11.90
Avalon Rare Metals Inc C ommon 0.0 $0 100.00 0.00
Peerless Systems 0.0 $2.0k 524.00 3.82
Sutron Corp C ommon 0.0 $2.0k 477.00 4.19
Reed's 0.0 $5.2k 880.00 5.94
PSB Holdings 0.0 $9.0k 1.2k 7.52
United Ban (UBCP) 0.0 $2.0k 281.00 7.12
Barclays Bank Plc fund 0.0 $0 8.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $4.0k 100.00 40.00
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 374.00 13.37
Nb & T Finl Group Inc equity 0.0 $19k 632.00 30.06
Middlefield Banc (MBCN) 0.0 $10k 300.00 33.33
Rio Alto Mng 0.0 $32k 14k 2.37
Coffee Holding (JVA) 0.0 $2.0k 413.00 4.84
Full Circle Cap Corp 0.0 $2.4k 446.00 5.38
Black Diamond 0.0 $19k 2.4k 7.79
Insmed (INSM) 0.0 $999.900000 101.00 9.90
Huntington Ingalls Inds (HII) 0.0 $14k 135.00 103.70
First Tr Nasdaq Smart Phone 0.0 $7.0k 197.00 35.53
Farmers Natl Banc Corp (FMNB) 0.0 $2.4k 290.00 8.40
Materion Corporation (MTRN) 0.0 $43k 1.4k 30.67
Ints Intl 0.0 $35k 2.0k 17.41
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 201.00 9.95
Pacira Pharmaceuticals (PCRX) 0.0 $23k 241.00 95.44
Diana Containerships 0.0 $0 184.00 0.00
Sunesis Pharmaceuticals 0.0 $18k 2.5k 7.25
Pokertek 0.0 $3.0k 1.9k 1.57
Atlantic Coast Financial Cor 0.0 $2.0k 463.00 4.32
Neophotonics Corp 0.0 $9.0k 2.8k 3.20
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 295.00 16.95
Si Financial Group 0.0 $2.5k 248.00 10.00
Acnb Corp (ACNB) 0.0 $4.0k 200.00 20.00
Neptune Technologies Bioreso 0.0 $6.6k 3.7k 1.80
Medley Capital Corporation 0.0 $33k 2.8k 11.47
Great Panther Silver 0.0 $6.0k 5.8k 1.04
Bg Medicine 0.0 $9.0k 16k 0.55
Wi-lan 0.0 $2.5k 426.00 5.92
Endocyte 0.0 $25k 4.1k 6.09
Imperial Holdings 0.0 $18k 2.7k 6.62
Solar Senior Capital 0.0 $5.9k 387.00 15.24
Nielsen Holdings Nv 0.0 $11k 238.00 46.22
Preferred Apartment Communitie 0.0 $17k 2.0k 8.52
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $18k 600.00 30.00
Vitesse Semiconductor Corporate 0.0 $2.0k 588.00 3.40
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $0 10.00 0.00
Cornerstone Ondemand 0.0 $2.0k 60.00 33.33
Tornier Nv 0.0 $17k 732.00 23.22
Adecoagro S A (AGRO) 0.0 $2.0k 182.00 10.99
Alliance Bancorp Inc Pa 0.0 $0 20.00 0.00
Earthstone Energy 0.0 $1.0k 40.00 25.00
Global X Fds china tech etf 0.0 $7.0k 329.00 21.28
Global X Fds glb x brz finl 0.0 $2.0k 202.00 9.90
Interxion Holding 0.0 $32k 1.2k 27.35
Oxford Lane Cap Corp (OXLC) 0.0 $0 0 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $32k 1.7k 19.21
Supertel Hospitality Inc Md pfd conv ser a 0.0 $2.0k 190.00 10.53
Swedish Expt Cr Corp mlcx bio etn23 0.0 $5.0k 600.00 8.33
Tht Heat Transfer Technology 0.0 $3.0k 1.8k 1.67
Wintrust Financial Corp *w exp 12/18/201 0.0 $9.0k 400.00 22.50
Fortuna Silver Mines (FSM) 0.0 $39k 9.5k 4.09
Tahoe Resources 0.0 $16k 800.00 20.00
Qihoo 360 Technologies Co Lt 0.0 $3.0k 44.00 68.18
Fairpoint Communications 0.0 $6.1k 413.00 14.85
Neovasc 0.0 $6.0k 1.1k 5.45
Anchor Bancorp 0.0 $15k 706.00 21.25
Dejour Enterprise 0.0 $0 100.00 0.00
Bank Of James Fncl (BOTJ) 0.0 $3.0k 286.00 10.49
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 81.00 12.35
D Fluidigm Corp Del (LAB) 0.0 $0 685.00 0.00
Indexiq Global Agribusiness Sm 0.0 $3.0k 100.00 30.00
& PROD CO shares Brookfield 0.0 $4.0k 200.00 20.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $999.940000 34.00 29.41
Global X Fds andean 40 etf 0.0 $0 1.00 0.00
Wolverine Bancorp 0.0 $4.0k 168.00 23.81
Timmins Gold Corp 0.0 $4.2k 3.5k 1.20
Cornerstone Progressive Rtn 0.0 $17k 4.2k 4.04
Remy International 0.0 $28k 1.4k 19.28
Repros Therapeutics Inc *w exp 02/04/201 0.0 $0 2.00 0.00
First Internet Bancorp (INBK) 0.0 $16k 969.00 16.26
Guggenheim Bulletshs Etf equity 0.0 $2.0k 91.00 21.98
Proshares Tr cmn (LTL) 0.0 $2.0k 25.00 80.00
D Dehaier Medical Systems Lim 0.0 $7.0k 1.4k 4.88
Api Technologies Corp 0.0 $3.0k 1.1k 2.73
Ishares Tr epra/nar na i 0.0 $18k 349.00 51.58
Ishares Tr msci far east 0.0 $13k 470.00 27.66
Mam Software Group 0.0 $2.0k 300.00 6.67
Credit Suisse Nassau Brh vix mid term 0.0 $0 23.00 0.00
Mosaic (MOS) 0.0 $3.0k 64.00 46.88
Cavium 0.0 $23k 460.00 50.00
Yandex Nv-a (YNDX) 0.0 $3.0k 95.00 31.58
Rait Financial Trust 0.0 $0 3.0k 0.00
Aurico Gold 0.0 $0 8.9k 0.00
Air Lease Corp (AL) 0.0 $6.0k 197.00 30.46
Ampio Pharmaceuticals 0.0 $19k 5.4k 3.51
Banner Corp (BANR) 0.0 $19k 658.00 28.57
Franklin Financial Corp 0.0 $13k 720.00 17.50
Gnc Holdings Inc Cl A 0.0 $17k 431.00 39.44
Interactive Intelligence Group 0.0 $4.0k 96.00 41.67
Linkedin Corp 0.0 $43k 208.00 206.73
Revett Minerals 0.0 $3.0k 2.3k 1.31
Rpx Corp 0.0 $0 1.2k 0.00
Solazyme 0.0 $999.900000 101.00 9.90
Stag Industrial (STAG) 0.0 $22k 1.1k 20.48
Xo Group 0.0 $26k 2.2k 11.67
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 1.2k 5.83
Tesoro Logistics Lp us equity 0.0 $5.0k 66.00 75.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 2.00 0.00
(CXDO) 0.0 $1.0k 500.00 2.00
Hollyfrontier Corp 0.0 $5.0k 113.00 44.25
Wendy's/arby's Group (WEN) 0.0 $1.0k 111.00 9.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 1.00 0.00
Guggenheim Enhanced Equity Strategy 0.0 $2.0k 124.00 16.13
Renren Inc- 0.0 $16k 4.6k 3.51
Thermon Group Holdings (THR) 0.0 $40k 1.6k 24.26
Sagent Pharmaceuticals 0.0 $0 2.00 0.00
Plug Power (PLUG) 0.0 $2.0k 400.00 5.00
Boingo Wireless 0.0 $0 20.00 0.00
Mattersight Corp 0.0 $0 91.00 0.00
Magicjack Vocaltec 0.0 $17k 1.7k 9.95
Sequans Communications Adr adr usd.02 0.0 $22k 11k 1.97
Pandora Media 0.0 $0 2.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $27k 1.9k 13.59
New Mountain Finance Corp (NMFC) 0.0 $1.9k 117.00 16.13
China Zenix Auto Intl Ltd ads 0.0 $1.0k 400.00 2.50
Naugatuck Vy Finl Corp 0.0 $0 59.00 0.00
Gsv Cap Corp 0.0 $13k 1.3k 9.55
Bankrate 0.0 $43k 4.3k 10.15
Pvh Corporation (PVH) 0.0 $16k 134.00 119.40
Firsthand Tech Value (SVVC) 0.0 $12k 485.00 24.74
Homeaway 0.0 $11k 306.00 35.95
Voc Energy Tr tr unit (VOC) 0.0 $12k 924.00 12.99
Gigoptix 0.0 $3.0k 2.6k 1.17
Trust Spanish (SBSAA) 0.0 $7.0k 1.7k 4.07
Pendrell Corp 0.0 $0 62k 0.00
INSTRS INC Stemcells 0.0 $23k 18k 1.26
Barclays Bk Plc fund 0.0 $0 10.00 0.00
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Gt Solar Int'l 0.0 $21k 1.9k 10.85
First Connecticut 0.0 $34k 2.4k 14.17
First Tr South Korea Etf equity 0.0 $2.0k 55.00 36.36
Proshares Short 7-10 Etf equity (TBX) 0.0 $999.900000 33.00 30.30
John Hancock Hdg Eq & Inc (HEQ) 0.0 $42k 2.4k 17.48
C&j Energy Services 0.0 $3.0k 101.00 29.70
Cifc Corp not on list 0.0 $0 5.7k 0.00
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Ag Mtg Invt Tr 0.0 $4.0k 200.00 20.00
Student Transn 0.0 $5.0k 700.00 7.14
Francescas Hldgs Corp 0.0 $1.0k 100.00 10.00
Cubesmart (CUBE) 0.0 $23k 1.3k 17.83
Real Networks 0.0 $21k 2.7k 8.06
Tangoe 0.0 $9.0k 645.00 13.95
Chefs Whse (CHEF) 0.0 $6.0k 365.00 16.44
First Trust Cloud Computing Et (SKYY) 0.0 $12k 456.00 26.32
American Capital Mortgage In 0.0 $10k 547.00 18.28
Apollo Residential Mortgage 0.0 $3.0k 200.00 15.00
Skullcandy 0.0 $3.0k 400.00 7.50
Wesco Aircraft Holdings 0.0 $0 1.00 0.00
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Forbes Energy Services 0.0 $0 763.00 0.00
Fidus Invt (FDUS) 0.0 $19k 1.1k 16.46
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Ocean Rig Udw 0.0 $0 3.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 100.00 40.00
Planet Payment 0.0 $0 138.00 0.00
If Bancorp (IROQ) 0.0 $2.0k 111.00 18.02
State Invs Ban 0.0 $1.0k 79.00 12.66
Pretium Res Inc Com Isin# Ca74 0.0 $9.9k 1.7k 6.00
Silvercrest Mines Inc F 0.0 $5.0k 3.4k 1.47
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First Sec Group 0.0 $7.4k 3.4k 2.17
Western Copper And Gold Cor (WRN) 0.0 $2.0k 3.3k 0.61
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.0k 2.6k 1.53
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Ellomay Capital (ELLO) 0.0 $0 5.00 0.00
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Poage Bankshares 0.0 $999.810000 69.00 14.49
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Saratoga Res Inc Tex 0.0 $0 597.00 0.00
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Ntelos Holdings 0.0 $18k 1.6k 10.92
Ipath Pure Beta Etn equity 0.0 $0 1.00 0.00
Teucrium Crude Oil Etf equity 0.0 $0 1.00 0.00
Lifevantage 0.0 $7.0k 6.5k 1.08
Biolinerx Ltd-spons 0.0 $7.0k 4.3k 1.62
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Aegion 0.0 $5.0k 219.00 22.83
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Pizza Inn Holdings 0.0 $4.0k 513.00 7.80
Xylem (XYL) 0.0 $35k 996.00 35.32
Exelis 0.0 $2.0k 131.00 15.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 209.00 14.35
Moneygram International 0.0 $17k 1.3k 12.94
Move 0.0 $40k 1.9k 20.76
Voxx International Corporation (VOXX) 0.0 $1.0k 100.00 10.00
Burcon Nutrascienc (BRCNF) 0.0 $21k 7.0k 2.98
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 146.00 20.55
Bbcn Ban 0.0 $1.0k 100.00 10.00
Sunpower (SPWR) 0.0 $43k 1.3k 34.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 0 0.00
Clovis Oncology 0.0 $4.0k 96.00 41.67
Genie Energy Ltd-b cl b (GNE) 0.0 $0 0 0.00
Groupon 0.0 $15k 2.3k 6.52
Imperva 0.0 $999.880000 28.00 35.71
Intermolecular 0.0 $0 66.00 0.00
Jive Software 0.0 $11k 2.0k 5.49
Manning & Napier Inc cl a 0.0 $28k 1.7k 16.23
Mattress Firm Holding 0.0 $4.0k 64.00 62.50
Synageva Biopharma 0.0 $3.0k 48.00 62.50
Zeltiq Aesthetics 0.0 $2.0k 105.00 19.05
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Wpx Energy 0.0 $20k 842.00 23.75
Cutwater Select Income 0.0 $25k 1.2k 20.11
Nortek 0.0 $21k 276.00 76.09
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Hanmi Financial (HAFC) 0.0 $29k 1.4k 20.41
Neonode 0.0 $0 105.00 0.00
Enduro Royalty Trust 0.0 $21k 1.9k 11.05
Network 0.0 $10k 1.8k 5.84
Powershares Kbw Bank Etf 0.0 $2.0k 60.00 33.33
Gamco Global Gold Natural Reso (GGN) 0.0 $25k 2.8k 9.07
Synergy Pharmaceuticals 0.0 $9.0k 3.3k 2.69
Pacific Drilling Sa 0.0 $3.0k 449.00 6.67
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Lrr Energy 0.0 $32k 1.8k 18.20
Carver Ban (CARV) 0.0 $8.0k 933.00 8.57
Arrowhead Research 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $18k 647.00 27.82
Tasman Metals 0.0 $0 170.00 0.00
XOMA CORP Common equity shares 0.0 $43k 10k 4.23
2060000 Power Solutions International (PSIX) 0.0 $1.0k 16.00 62.50
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Associated Banc Corp *w exp 11/21/201 0.0 $0 10.00 0.00
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Bonanza Creek Energy 0.0 $30k 523.00 57.36
Spdr Series Trust (XSW) 0.0 $0 3.00 0.00
Mcewen Mining 0.0 $28k 13k 2.20
Novogen 0.0 $6.0k 2.3k 2.66
Post Holdings Inc Common (POST) 0.0 $0 2.00 0.00
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Rouse Pptys 0.0 $1.0k 50.00 20.00
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Us Silica Hldgs (SLCA) 0.0 $6.0k 95.00 63.16
Av Homes 0.0 $15k 1.1k 14.16
Emcore Corp 0.0 $0 0 0.00
Microvision Inc Del (MVIS) 0.0 $9.0k 4.8k 1.86
M/a (MTSI) 0.0 $14k 644.00 21.74
Allison Transmission Hldngs I (ALSN) 0.0 $14k 500.00 28.00
Bazaarvoice 0.0 $2.0k 223.00 8.97
Cempra 0.0 $1.0k 100.00 10.00
Homestreet (HMST) 0.0 $5.0k 300.00 16.67
Synacor 0.0 $0 213.00 0.00
Verastem 0.0 $4.0k 513.00 7.80
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Avg Technologies 0.0 $2.0k 103.00 19.42
Whiting Usa Trust 0.0 $1.0k 83.00 12.05
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Ceres 0.0 $6.0k 15k 0.41
Brightcove (BCOV) 0.0 $999.380000 214.00 4.67
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Vocera Communications 0.0 $5.0k 600.00 8.33
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Cushing Royalty & Incm 0.0 $1.0k 70.00 14.29
Vantiv Inc Cl A 0.0 $9.0k 301.00 29.90
Merus Labs Intl 0.0 $998.400000 512.00 1.95
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Chemocentryx 0.0 $25k 6.3k 4.00
1iqtech International 0.0 $1.0k 835.00 1.20
Bluephoenix Solutions 0.0 $7.0k 2.0k 3.46
Cafepress 0.0 $3.5k 1.3k 2.63
Millennial Media 0.0 $14k 4.2k 3.33
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Dakota Plains 0.0 $0 4.00 0.00
Remark Media 0.0 $4.0k 628.00 6.37
Wellesley Ban 0.0 $23k 1.2k 19.26
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $20k 256.00 78.12
Retail Properties Of America 0.0 $35k 2.4k 14.43
Ifm Investments Ltd ads 0.0 $0 100.00 0.00
Global X Funds (SOCL) 0.0 $40k 2.1k 19.02
Ishares Trust Barclays (GNMA) 0.0 $3.0k 60.00 50.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Sunshine Heart 0.0 $6.0k 1.2k 5.21
Hudson Global 0.0 $0 50.00 0.00
Powershares Db Inverse 0.0 $2.0k 100.00 20.00
Cui Global 0.0 $39k 5.4k 7.23
Euro Tech Holdings (CLWT) 0.0 $19k 4.9k 3.90
CLEANTECH SOLUTIONS Intl 0.0 $19k 4.6k 4.12
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 2.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $2.0k 85.00 23.53
PHARMACEUTICALS Del unit 12/06/20166 0.0 $7.0k 1.2k 6.01
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $998.730000 729.00 1.37
Ishares Tr financials sec 0.0 $5.0k 100.00 50.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $3.0k 100.00 30.00
Proshares Tr cmn (RINF) 0.0 $7.0k 200.00 35.00
Proshares Tr cmn 0.0 $4.0k 115.00 34.78
Gaslog 0.0 $7.0k 329.00 21.28
Popular (BPOP) 0.0 $44k 1.5k 29.31
Ingredion Incorporated (INGR) 0.0 $40k 522.00 76.63
Fiesta Restaurant 0.0 $999.970000 19.00 52.63
Interface (TILE) 0.0 $0 1.00 0.00
Unwired Planet 0.0 $0 26k 0.00
Blucora 0.0 $2.0k 111.00 18.02
alexza Pharmaceuticals 0.0 $0 882.00 0.00
Nexpoint Credit Strategies 0.0 $3.0k 300.00 10.00
Lpl Financial Holdings (LPLA) 0.0 $12k 261.00 45.98
Eagle Bulk Shipping 0.0 $3.0k 3.1k 0.96
Proofpoint 0.0 $5.0k 133.00 37.59
Stereotaxis (STXS) 0.0 $3.3k 1.6k 2.02
Galectin Therapeutics (GALT) 0.0 $36k 7.1k 5.10
Cytrx 0.0 $14k 5.3k 2.71
D Tumi Holdings 0.0 $1.0k 49.00 20.41
Carlyle Group 0.0 $0 2.00 0.00
stock 0.0 $13k 2.0k 6.58
stock 0.0 $0 3.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $999.900000 101.00 9.90
Biostar Pharmaceuticals cmn 0.0 $5.0k 3.2k 1.56
Mrc Global Inc cmn (MRC) 0.0 $999.900000 30.00 33.33
Western Asset Mortgage cmn 0.0 $4.0k 272.00 14.71
Ares Coml Real Estate (ACRE) 0.0 $22k 1.9k 11.82
Forum Energy Technolo 0.0 $1.0k 23.00 43.48
Immunocellular Thera 0.0 $992.380000 1.7k 0.59
Midstates Pete 0.0 $14k 2.9k 4.68
Tillys (TLYS) 0.0 $6.8k 1.1k 6.12
Chanticleer Holdings Incpar $. 0.0 $999.630000 261.00 3.83
Exa 0.0 $27k 2.3k 11.51
Envivio 0.0 $0 1.7k 0.00
Proshares Tr Ii 0.0 $11k 300.00 36.67
Tcp Capital 0.0 $5.0k 304.00 16.45
Pioneer Energy Services 0.0 $12k 852.00 14.08
Servicenow (NOW) 0.0 $1.0k 25.00 40.00
Biodel 0.0 $3.0k 1.5k 1.97
Ishares Inc .................... emkts valu idx 0.0 $2.0k 40.00 50.00
Autobytel 0.0 $2.0k 214.00 9.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 14.00 0.00
Uts Galectin Therapeutics unit 0.0 $1.0k 111.00 9.01
Kcap Financial 0.0 $2.0k 211.00 9.48
Clearsign Combustion (CLIR) 0.0 $4.7k 682.00 6.87
Ericson Air-crane 0.0 $5.9k 543.00 10.87
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 360.00 11.11
Tesaro 0.0 $2.0k 74.00 27.03
Ishares Inc emkts asia idx (EEMA) 0.0 $35k 593.00 59.02
Trovagene 0.0 $19k 4.2k 4.51
Trovagene Inc *w Exp 99/99/999 0.0 $0 27.00 0.00
Eqt Midstream Partners 0.0 $9.0k 100.00 90.00
Central Fed 0.0 $0 105.00 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $2.0k 35.00 57.14
Ishares Inc msci glb energ (FILL) 0.0 $8.0k 315.00 25.40
Market Vectors Etf Tr renminbi bond 0.0 $0 1.00 0.00
Market Vectors Etf Tr falln angl usd 0.0 $5.0k 186.00 26.88
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $2.0k 889.00 2.25
Rosetta Genomics 0.0 $999.900000 330.00 3.03
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $4.0k 100.00 40.00
Ishares Inc msci emrg emea 0.0 $7.0k 139.00 50.36
Mgt Capital Invts (MGTI) 0.0 $0 8.00 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.0 $2.0k 100.00 20.00
Proshares Tr ultra high yld (UJB) 0.0 $23k 400.00 57.50
Royal Bk Of Scotland Plc big pharma etn 0.0 $5.0k 104.00 48.08
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $5.0k 200.00 25.00
Tortoise Energy equity 0.0 $2.0k 100.00 20.00
Adt 0.0 $6.0k 151.00 40.00
Engility Hldgs 0.0 $35k 1.1k 31.16
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $7.0k 356.00 19.66
Peregrine Semiconductor 0.0 $17k 1.4k 12.08
Turquoisehillres 0.0 $31k 8.3k 3.71
Libertyinteractivecorp lbtventcoma 0.0 $8.0k 216.00 37.04
Five Below (FIVE) 0.0 $22k 563.00 39.08
Kingsway Finl Svcs (KFS) 0.0 $1.0k 100.00 10.00
Bloomin Brands (BLMN) 0.0 $1.0k 50.00 20.00
Broadwind Energy (BWEN) 0.0 $1.0k 72.00 13.89
Chuys Hldgs (CHUY) 0.0 $6.0k 196.00 30.61
Del Friscos Restaurant 0.0 $18k 934.00 18.87
Durata Therapeutics 0.0 $20k 1.6k 12.69
Globus Med Inc cl a (GMED) 0.0 $4.0k 224.00 17.86
Hometrust Bancshares (HTBI) 0.0 $4.0k 300.00 13.33
Natural Grocers By Vitamin C (NGVC) 0.0 $23k 1.4k 16.24
Phoenix Cos 0.0 $35k 633.00 55.88
Tile Shop Hldgs (TTSH) 0.0 $2.0k 200.00 10.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $14k 811.00 17.19
Amreit Inc New cl b 0.0 $8.4k 408.00 20.69
E2open 0.0 $19k 1.9k 9.82
Lan Airlines Sa- (LTMAY) 0.0 $35k 3.1k 11.40
Cyclacel Pharmaceuticals 0.0 $1.0k 486.00 2.06
Federated National Holding C 0.0 $2.0k 76.00 26.32
Mgc Diagnostics 0.0 $999.700000 130.00 7.69
Sandstorm Gold (SAND) 0.0 $1.9k 301.00 6.17
Xrs 0.0 $2.0k 360.00 5.56
Market Vectors Etf Tr solar enrg 0.0 $8.0k 100.00 80.00
Georgetown Bancorp Inc Md 0.0 $3.0k 159.00 18.87
Capit Bk Fin A 0.0 $15k 609.00 24.63
Netsol Technologies (NTWK) 0.0 $4.0k 989.00 4.04
Beazer Homes Usa (BZH) 0.0 $9.0k 519.00 17.34
Axogen (AXGN) 0.0 $7.0k 3.0k 2.32
Emerald Oil 0.0 $7.0k 1.2k 5.81
Flagstar Ban 0.0 $34k 2.0k 16.98
Liberty Interactive Corp lbt vent com b 0.0 $999.900000 33.00 30.30
Tower Semiconductor (TSEM) 0.0 $2.0k 203.00 9.85
Unknown 0.0 $2.0k 36.00 55.56
Aeterna Zentaris 0.0 $25k 19k 1.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0k 433.00 20.79
Star Bulk Carriers 0.0 $4.0k 389.00 10.28
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Qualys (QLYS) 0.0 $24k 920.00 26.09
ARC GROUP Worldwide (RMTO) 0.0 $2.0k 104.00 19.23
Dlh Hldgs (DLHC) 0.0 $0 224.00 0.00
Ishares Inc emkt enrg sect 0.0 $17k 481.00 35.34
Ishares Inc emkt cnsm disc 0.0 $5.0k 100.00 50.00
Magnegas 0.0 $16k 14k 1.17
Trovagene Inc unit 12/31/2017 0.0 $0 50.00 0.00
Ishares Inc ..................... emkts grw idx 0.0 $8.0k 138.00 57.97
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 500.00 0.00
Epr Properties (EPR) 0.0 $7.0k 147.00 47.62
Oragenics Inc New C ommon 0.0 $0 181.00 0.00
Simplicity Ban 0.0 $999.900000 66.00 15.15
Stratasys (SSYS) 0.0 $0 3.00 0.00
Asml Holding (ASML) 0.0 $25k 254.00 98.43
Sanmina (SANM) 0.0 $30k 1.4k 20.89
Prothena (PRTA) 0.0 $2.0k 81.00 24.69
China Information Technology 0.0 $9.0k 2.2k 4.10
Combimatrix Corporation 0.0 $11k 8.9k 1.23
Paragon Shipping Inc cl a 0.0 $7.5k 1.8k 4.13
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $30k 563.00 53.29
Restoration Hardware Hldgs I 0.0 $32k 398.00 80.40
Cushing Renaissance 0.0 $8.0k 300.00 26.67
Powershares S&p 500 0.0 $0 7.00 0.00
Whitehorse Finance (WHF) 0.0 $11k 851.00 13.08
Visionchina Media 0.0 $8.0k 683.00 11.71
China Auto Logistics (CALIQ) 0.0 $10k 5.9k 1.69
Xplore Technologies Corporation 0.0 $8.0k 1.6k 5.14
Realogy Hldgs (HOUS) 0.0 $0 10.00 0.00
Ruckus Wireless 0.0 $31k 2.3k 13.28
Diamondback Energy (FANG) 0.0 $2.0k 31.00 64.52
Smart Balance 0.0 $32k 2.3k 13.79
Whitewave Foods 0.0 $6.0k 156.00 38.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $29k 593.00 48.90
Northwest Biotherapeutics In (NWBO) 0.0 $28k 5.6k 5.00
Sears Hometown and Outlet Stores 0.0 $0 1.00 0.00
Starz - Liberty Capital 0.0 $1.0k 31.00 32.26
Ofs Capital (OFS) 0.0 $3.8k 380.00 10.00
Alon Usa Partners Lp ut ltdpart int 0.0 $0 22.00 0.00
Amira Nature Foods 0.0 $13k 865.00 14.93
Delek Logistics Partners (DKL) 0.0 $22k 543.00 40.52
Lifelock 0.0 $0 1.00 0.00
Seadrill Partners 0.0 $16k 500.00 32.00
Silver Bay Rlty Tr 0.0 $18k 1.1k 16.36
Solarcity 0.0 $17k 283.00 60.07
Southcross Energy Partners L 0.0 $6.0k 286.00 20.98
Atlanticus Holdings (ATLC) 0.0 $4.0k 2.3k 1.75
Biota Pharmaceuticals 0.0 $2.0k 694.00 2.88
China Bak Battery 0.0 $6.0k 2.2k 2.76
China Yida Holdings 0.0 $2.0k 707.00 2.83
Intercept Pharmaceuticals In 0.0 $2.0k 7.00 285.71
Kythera Biopharmaceuticals I 0.0 $13k 388.00 33.51
Laporte Ban 0.0 $12k 1.1k 11.03
Shutterstock (SSTK) 0.0 $3.0k 45.00 66.67
Spherix 0.0 $9.9k 6.0k 1.66
First Tr Mlp & Energy Income 0.0 $4.0k 177.00 22.60
Madison Covered Call Eq Strat (MCN) 0.0 $16k 1.9k 8.25
Arc Document Solutions (ARC) 0.0 $27k 3.2k 8.46
Northfield Bancorp (NFBK) 0.0 $0 2.00 0.00
Ptc (PTC) 0.0 $4.0k 102.00 39.22
Regulus Therapeutics 0.0 $17k 2.3k 7.14
Wheeler Real Estate Investme 0.0 $7.0k 1.5k 4.67
Hamilton Bancorp Inc Md 0.0 $3.0k 200.00 15.00
Polonia Bancorp Inc Md 0.0 $6.0k 574.00 10.45
Axiall 0.0 $1.0k 36.00 27.78
Accelr8 Technology 0.0 $6.0k 300.00 20.00
Active Power 0.0 $3.0k 1.4k 2.11
Mei Pharma 0.0 $23k 3.3k 6.84
Opexa Therapeutics 0.0 $2.0k 2.3k 0.87
Net Element Intl 0.0 $4.0k 1.7k 2.35
Icon (ICLR) 0.0 $15k 257.00 56.77
Proshares Tr ultra sh dow30 0.0 $22k 876.00 25.11
Methes Energies Intl 0.0 $0 338.00 0.00
Proshares Tr pshs consumr gd 0.0 $6.0k 200.00 30.00
Proshares Tr ult msci brazl 0.0 $21k 490.00 42.86
Mrv Communications 0.0 $6.0k 479.00 12.53
Collabrium Japan 0.0 $0 5.00 0.00
Madison Cnty Finl 0.0 $0 13.00 0.00
Ishares Tr alco asia info 0.0 $10k 297.00 33.67
Prima Biomed Ltd spon adr lvl ii 0.0 $2.0k 2.4k 0.82
Daqo New Energy Corp- (DQ) 0.0 $26k 613.00 42.41
Kingtone Wirelessinfo So- 0.0 $4.0k 1.4k 2.90
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $0 10.00 0.00
Alliance Imaging 0.0 $17k 719.00 23.81
Optibase Ltd shs new nis 0.0 $1.0k 111.00 9.01
Helios & Matheson Informatio 0.0 $999.600000 245.00 4.08
Ishares Tr msci sing smcp 0.0 $3.0k 100.00 30.00
Usmd Hldgs 0.0 $35k 3.9k 9.04
Washingtonfirst Bankshares, In c 0.0 $2.0k 103.00 19.42
Granite Real Estate (GRP.U) 0.0 $7.0k 200.00 35.00
Destination Xl (DXLG) 0.0 $0 4.1k 0.00
Asanko Gold 0.0 $2.6k 1.1k 2.35
Cyrusone 0.0 $2.0k 85.00 23.53
Kalobios Pharmaceuticals 0.0 $3.2k 2.6k 1.24
Liposcience 0.0 $15k 2.8k 5.11
Pimco Dynamic Credit Income other 0.0 $25k 1.1k 22.48
Exone 0.0 $1.0k 25.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $34k 919.00 37.00
Utstarcom Holdings 0.0 $999.600000 210.00 4.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $29k 697.00 41.61
Superconductor Technologies 0.0 $2.0k 755.00 2.65
Arca Biopharma 0.0 $2.0k 1.4k 1.46
Tri Pointe Homes (TPH) 0.0 $0 1.00 0.00
Venaxis 0.0 $5.5k 3.5k 1.56
Wright Med Group Inc right 03/01/2019 0.0 $13k 6.3k 2.07
Xoom 0.0 $3.0k 118.00 25.42
Liberty Media Corp. Lib Cap 0.0 $0 5.00 0.00
Cvr Refng 0.0 $16k 700.00 22.86
Professional Diversity Net I 0.0 $0 0 0.00
Arris 0.0 $16k 557.00 28.73
Suncoke Energy Partners 0.0 $5.0k 162.00 30.86
Atlas Financial Holdings (AFHIF) 0.0 $34k 2.5k 13.53
Pinnacle Foods Inc De 0.0 $13k 400.00 32.50
Silver Spring Networks 0.0 $0 20.00 0.00
Brookfield Total Return Fd I 0.0 $2.0k 80.00 25.00
West 0.0 $32k 1.1k 29.81
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 100.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.9k 266.00 10.99
D Stemline Therapeutics 0.0 $34k 2.7k 12.37
Chart Acquisition 0.0 $999.900000 55.00 18.18
Qkl Stores (QKLS) 0.0 $999.740000 518.00 1.93
Tiger Media 0.0 $0 26.00 0.00
Dynatronics 0.0 $17k 4.3k 3.93
Mecox Lane Ltd spon adrrep 35 0.0 $8.0k 2.0k 4.01
Neurometrix 0.0 $1.0k 610.00 1.64
United Community Ban 0.0 $2.0k 148.00 13.51
Aviv Reit 0.0 $0 11.00 0.00
Starz 0.0 $0 9.00 0.00
Garrison Capital 0.0 $14k 972.00 14.12
Orchid Is Cap 0.0 $35k 2.7k 13.26
Enserv 0.0 $0 730.00 0.00
Intermountain Community Ban 0.0 $14k 736.00 19.02
Cis Acquisition Ltd unit 99/99/9999 0.0 $0 49.00 0.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.0k 26.00 76.92
Oramed Pharm (ORMP) 0.0 $4.0k 440.00 9.20
PINGTAN MARINE ENTERPRISE Lt 0.0 $7.0k 3.3k 2.15
Marin Software 0.0 $16k 1.9k 8.61
Charter Fin. 0.0 $44k 4.1k 10.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $12k 240.00 50.00
Redhill Biopharma Ltd cmn 0.0 $5.0k 353.00 14.16
Aquasition 0.0 $6.0k 920.00 6.52
Atossa Genetics 0.0 $0 3.0k 0.00
Five Oaks Investment 0.0 $2.0k 212.00 9.43
Cst Brands 0.0 $8.0k 213.00 37.56
Wisdomtree Tr Global Cp Bond F 0.0 $34k 458.00 74.24
Epizyme 0.0 $7.0k 264.00 26.52
Liberty Global Inc C 0.0 $19k 462.00 41.13
Pulse Electronics 0.0 $3.0k 2.2k 1.39
Sunedison 0.0 $2.0k 105.00 19.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.0k 400.00 22.50
Hannon Armstrong (HASI) 0.0 $30k 2.2k 13.89
Cardiome Pharma 0.0 $34k 3.4k 10.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 0 0.00
Insys Therapeutics 0.0 $37k 946.00 39.11
India Globalization Cap (IGC) 0.0 $0 134.00 0.00
Chambers Str Pptys 0.0 $2.0k 200.00 10.00
Lyon William Homes cl a 0.0 $17k 759.00 22.40
Dex Media 0.0 $4.0k 391.00 10.23
Quintiles Transnatio Hldgs I 0.0 $33k 600.00 55.00
Otelco Inc cl a 0.0 $1.0k 100.00 10.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 127.00 55.12
Gigamon 0.0 $3.0k 299.00 10.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 37.00 54.05
Outerwall 0.0 $12k 215.00 55.81
Neuberger Berman Mlp Income (NML) 0.0 $24k 1.1k 21.98
Trade Str Residential 0.0 $9.3k 1.4k 6.59
Qiwi (QIWI) 0.0 $7.0k 235.00 29.79
Echo Therapeutics 0.0 $2.0k 2.0k 1.00
Mallinckrodt Pub 0.0 $3.0k 31.00 96.77
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 522.00 3.83
Tg Therapeutics (TGTX) 0.0 $31k 3.0k 10.63
News Corp Class B cos (NWS) 0.0 $5.0k 298.00 16.78
Ambit Bioscience 0.0 $8.3k 516.00 16.09
Inspiremd 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $14k 419.00 33.41
Advanced Emissions (ARQ) 0.0 $10k 465.00 21.51
Ohr Pharmaceutical 0.0 $0 7.9k 0.00
Taylor Morrison Hom (TMHC) 0.0 $16k 1.0k 15.67
Fox News 0.0 $3.0k 102.00 29.41
Chyronhego 0.0 $1.0k 246.00 4.07
Hd Supply 0.0 $0 3.00 0.00
Banc Of California (BANC) 0.0 $40k 3.4k 11.76
Coty Inc Cl A (COTY) 0.0 $3.0k 200.00 15.00
Capitol Acquisition 0.0 $20k 2.0k 9.95
American Residential Pptys I 0.0 $0 0 0.00
Constellium Holdco B V cl a 0.0 $2.0k 80.00 25.00
Knot Offshore Partners (KNOP) 0.0 $22k 900.00 24.44
Hemisphere Media 0.0 $37k 3.3k 11.22
Fairway Group Holdings 0.0 $0 100.00 0.00
Guaranty Bancorp Del 0.0 $28k 2.2k 12.50
Global Brass & Coppr Hldgs I 0.0 $18k 1.2k 14.60
Boston Private Financial 6.95% 0.0 $2.0k 89.00 22.47
Evryware Global 0.0 $2.0k 707.00 2.83
National Resh Corp cl b 0.0 $8.0k 203.00 39.41
Cancer Genetics 0.0 $24k 2.7k 9.08
Liberty Global Plc Shs Cl B 0.0 $999.960000 12.00 83.33
Tristate Capital Hldgs 0.0 $24k 2.6k 9.09
Esperion Therapeutics (ESPR) 0.0 $5.0k 200.00 25.00
Market Vectors Junior Gold Min 0.0 $0 10.00 0.00
Wave Systems 0.0 $0 656.00 0.00
Cyan 0.0 $27k 8.9k 3.04
Intelsat Sa 0.0 $37k 2.2k 16.94
Channeladvisor 0.0 $11k 672.00 16.37
Cdw (CDW) 0.0 $0 11.00 0.00
Chimerix (CMRX) 0.0 $34k 1.2k 27.94
Sb Financial (SBFG) 0.0 $1.0k 100.00 10.00
Westbury Ban (WBBW) 0.0 $1.0k 70.00 14.29
Cytokinetics (CYTK) 0.0 $0 30.00 0.00
Diversified Restaurant Holdi 0.0 $2.0k 314.00 6.45
Ellington Residential Mortga reit (EARN) 0.0 $14k 852.00 16.43
First Nbc Bank Holding 0.0 $22k 659.00 33.38
Independent Bank (IBTX) 0.0 $38k 758.00 50.00
Marketo 0.0 $22k 691.00 31.84
Receptos 0.0 $30k 485.00 61.86
Tableau Software Inc Cl A 0.0 $999.960000 13.00 76.92
Ishares Tr 2023 invtgr bd 0.0 $10k 100.00 100.00
Harvest Cap Cr 0.0 $14k 1.1k 13.33
Market Vectors Etf Tr hi yld trea bd 0.0 $0 11.00 0.00
Baxano Surgical I 0.0 $5.0k 28k 0.18
Nanostring Technologies (NSTGQ) 0.0 $28k 2.7k 10.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $39k 2.9k 13.21
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 392.00 28.06
Hf2 Financial Management 0.0 $22k 2.1k 10.31
Voltari 0.0 $2.0k 1.6k 1.28
Global X Fds Global X Jr Miners Etf New etf 0.0 $1.0k 100.00 10.00
Aratana Therapeutics 0.0 $7.0k 706.00 9.92
Micronet Enertec Tech 0.0 $1.0k 307.00 3.26
Cordia Ban 0.0 $0 37.00 0.00
Ubic 0.0 $20k 1.3k 15.23
Bioamber 0.0 $3.0k 300.00 10.00
Alps Etf Tr velosh russsel 0.0 $1.0k 16.00 62.50
Credit Suisse Nassau Brh back etn lk idx 0.0 $2.0k 100.00 20.00
Cis Acquisition Ltd shs ser a 0.0 $11k 1.0k 10.69
Mandalay Digital 0.0 $13k 3.0k 4.30
Biotelemetry 0.0 $7.4k 1.2k 5.97
Pedev 0.0 $1.0k 305.00 3.28
Dataram 0.0 $13k 5.1k 2.55
Alcobra 0.0 $9.0k 606.00 14.85
Gogo (GOGO) 0.0 $0 2.00 0.00
Neostem 0.0 $16k 2.9k 5.45
Communityone Ban 0.0 $18k 2.0k 8.85
Market Vectors Egypt Index Etf exchange traded product 0.0 $12k 167.00 71.86
Powershares Etf Trust ii fdmtl emklodbt 0.0 $3.0k 157.00 19.11
Two Riv Ban 0.0 $13k 1.7k 7.78
Global X Fds glblx cen asia 0.0 $0 6.00 0.00
Proshares Tr pshs ul1000 0.0 $19k 800.00 23.75
Proshares Tr Ii proshs u/shaus 0.0 $23k 500.00 46.00
Prosensa Hldgs B V Shs Usd 0.0 $4.0k 485.00 8.25
Optimumbank Holdings 0.0 $0 52.00 0.00
Ubs Ag London Brh mth 2x dj intl 0.0 $0 3.00 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $2.0k 80.00 25.00
Quantum Fuel Sys Technologies 0.0 $17k 4.5k 3.73
Acceleron Pharma 0.0 $0 2.00 0.00
Virtual Scopics 0.0 $8.0k 1.8k 4.37
Murphy Usa (MUSA) 0.0 $18k 335.00 53.73
Sesa Sterlite Limted 0.0 $41k 2.3k 17.50
Cnh Industrial (CNH) 0.0 $0 3.00 0.00
Supertel Hospitality Inc Md 0.0 $1.0k 326.00 3.07
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $18k 653.00 27.57
Jetpay 0.0 $999.050000 689.00 1.45
Nrg Yield 0.0 $5.0k 101.00 49.50
Cellular Dynamics Internatio 0.0 $37k 5.3k 7.04
Jones Energy Inc A 0.0 $4.0k 201.00 19.90
Physicians Realty Trust 0.0 $999.740000 74.00 13.51
Capitala Finance 0.0 $22k 1.2k 18.37
Perma-fix Env. (PESI) 0.0 $5.0k 1.4k 3.63
Independence Realty Trust In (IRT) 0.0 $8.0k 797.00 10.04
Wci Cmntys Inc Com Par $0.01 0.0 $13k 701.00 18.54
Grana Y Montero S A A 0.0 $11k 765.00 14.38
Benefitfocus 0.0 $16k 584.00 27.40
Fireeye 0.0 $0 4.00 0.00
Mlp Qep Midstream Partners 0.0 $7.0k 300.00 23.33
Fox Factory Hldg (FOXF) 0.0 $3.0k 200.00 15.00
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 124.00 64.52
Marrone Bio Innovations 0.0 $0 2.1k 0.00
Ringcentral (RNG) 0.0 $12k 948.00 12.66
Fifth Str Sr Floating Rate 0.0 $1.0k 100.00 10.00
Athlon Energy 0.0 $6.0k 100.00 60.00
Conatus Pharmaceuticals 0.0 $21k 3.4k 6.13
Onconova Therapeutics 0.0 $0 11k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $27k 1.9k 13.99
Third Point Reinsurance 0.0 $32k 2.2k 14.55
Qumu 0.0 $4.5k 313.00 14.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $32k 1.1k 29.20
Direxion Shs Etf Tr dly dev mkt bear 0.0 $3.0k 84.00 35.71
Sophiris Bio 0.0 $1.0k 501.00 2.00
Tonix Pharmaceuticls 0.0 $1.0k 135.00 7.41
ardmore Shipping (ASC) 0.0 $38k 3.5k 10.81
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $4.0k 416.00 9.62
Applied Optoelectronics (AAOI) 0.0 $28k 1.8k 15.94
Bind Therapeutics 0.0 $8.5k 968.00 8.74
Ophthotech 0.0 $0 1.00 0.00
Violin Memory 0.0 $19k 3.7k 5.00
China Coml Credit Inc Shs equity 0.0 $4.0k 1.2k 3.33
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $5.0k 200.00 25.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0k 99.00 20.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.0k 73.00 27.40
Rocket Fuel 0.0 $10k 653.00 15.31
United Online 0.0 $0 572.00 0.00
Center Coast Mlp And Infrastructure unit 0.0 $4.0k 200.00 20.00
Marathon Patent 0.0 $26k 1.8k 14.39
Pioneer Power Solutions (PPSI) 0.0 $3.0k 341.00 8.80
Ring Energy (REI) 0.0 $30k 2.3k 13.11
Heat Biologics 0.0 $9.0k 1.5k 6.20
Ocera Therapeutics 0.0 $2.0k 309.00 6.47
Guggenheim Cr Allocation 0.0 $34k 1.4k 23.74
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $39k 708.00 55.08
Cel-sci 0.0 $0 2.00 0.00
Credit Suisse Ag Nassau Brh 0.0 $19k 440.00 43.18
Sorrento Therapeutics (SRNE) 0.0 $1.5k 450.00 3.23
Five Prime Therapeutics 0.0 $4.0k 381.00 10.50
Nv5 Holding (NVEE) 0.0 $16k 1.7k 9.33
Covisint 0.0 $39k 7.7k 5.00
Capitol Acquisition Corp Ii 0.0 $6.0k 619.00 9.69
Ambev Sa- (ABEV) 0.0 $0 12k 0.00
China Advanced Constr Matls 0.0 $3.0k 767.00 3.91
Clubcorp Hldgs 0.0 $22k 1.1k 20.00
Singapore Fund 0.0 $10k 800.00 12.50
Pattern Energy 0.0 $34k 1.1k 30.85
Xtl Biopharmaceuticals- 0.0 $2.0k 1.1k 1.74
Travelzoo (TZOO) 0.0 $17k 1.1k 15.05
Wmte Japan Hd Sml (DXJS) 0.0 $39k 1.2k 31.33
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $999.810000 63.00 15.87
First Tr Exchange Traded Fd income index 0.0 $3.0k 165.00 18.18
Enzymotec 0.0 $1.0k 100.00 10.00
Community Financial 0.0 $8.0k 374.00 21.39
Cubist Pharmaceutic-cvr 0.0 $0 8.3k 0.00
Roi Acquisition Corp Ii 0.0 $0 42.00 0.00
American Airls (AAL) 0.0 $0 4.00 0.00
Celsion Corporation 0.0 $3.7k 1.5k 2.53
Columbia Ppty Tr 0.0 $0 0 0.00
Jpmorgan China Region 0.0 $9.0k 560.00 16.07
Birks Group Inc cl a (BGI) 0.0 $0 14.00 0.00
Energy Fuels (UUUU) 0.0 $20k 2.7k 7.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $999.900000 101.00 9.90
Valero Energy Partners 0.0 $4.0k 79.00 50.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $21k 1.4k 15.00
Potbelly (PBPB) 0.0 $0 399.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $25k 900.00 27.78
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 246.00 32.52
Barracuda Networks 0.0 $38k 1.5k 25.82
Sungy Mobile Ltd adr rep ord a 0.0 $13k 1.9k 6.76
Nimble Storage 0.0 $1.0k 25.00 40.00
Abengoa Sa 0.0 $16k 611.00 26.19
Eros International 0.0 $0 2.1k 0.00
Extended Stay America 0.0 $17k 700.00 24.29
Chegg (CHGG) 0.0 $26k 4.2k 6.19
Aetrium 0.0 $2.0k 428.00 4.67
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $13k 900.00 14.44
Looksmart 0.0 $0 163.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $30k 1.0k 29.41
Vince Hldg 0.0 $7.0k 224.00 31.25
Zbb Energy Corporation 0.0 $0 19.00 0.00
Evogene (EVGN) 0.0 $9.0k 700.00 12.86
First Marblehead 0.0 $2.0k 752.00 2.66
500 0.0 $39k 1.2k 33.62
Alliqua 0.0 $6.0k 1.2k 5.00
Stonegate Mortgage 0.0 $18k 1.4k 12.95
Qts Realty Trust 0.0 $26k 875.00 30.00
Lilis Energy 0.0 $0 12.00 0.00
Aberdeen Gtr China 0.0 $999.900000 90.00 11.11
Container Store (TCS) 0.0 $8.0k 380.00 21.05
Burlington Stores (BURL) 0.0 $4.0k 100.00 40.00
Commscope Hldg (COMM) 0.0 $0 4.00 0.00
Kofax 0.0 $0 2.00 0.00
Avianca Holdings Sa 0.0 $1.0k 42.00 23.81
Macrogenics (MGNX) 0.0 $0 2.00 0.00
Marcus & Millichap (MMI) 0.0 $4.0k 145.00 27.59
Cambridge Capital Acquistion 0.0 $3.0k 300.00 10.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $26k 938.00 27.72
Scorpio Bulkers 0.0 $30k 5.2k 5.77
Bay Ban 0.0 $998.470000 313.00 3.19
Vident International Equity Fu ifus (VIDI) 0.0 $7.0k 282.00 24.82
Ideal Power 0.0 $19k 2.5k 7.58
Levy Acquisition Corp Unit 1 0 0.0 $26k 2.6k 10.12
Endurance Intl Group Hldgs I 0.0 $6.0k 347.00 17.29
Intercloud Sys 0.0 $0 3.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $36k 1.0k 35.26
Ldr Hldg 0.0 $0 1.00 0.00
Popeyes Kitchen 0.0 $2.0k 42.00 47.62
Norcraft 0.0 $30k 1.9k 15.88
Relypsa 0.0 $2.0k 97.00 20.62
Veracyte (VCYT) 0.0 $5.0k 518.00 9.65
Tetrelogic Pharmaceuticals (TLOG) 0.0 $5.6k 1.4k 3.90
First Bank (FRBA) 0.0 $1.0k 200.00 5.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.8k 545.00 14.23
Iao Kun Group Hldg Co Ltd ord usd 0.0 $7.0k 3.2k 2.19
Amc Entmt Hldgs Inc Cl A 0.0 $0 0 0.00
Wisdomtree Tr korea hedg eqt 0.0 $15k 700.00 21.43
Mergeworthrx 0.0 $18k 2.2k 8.29
Dynagas Lng Partners (DLNG) 0.0 $7.0k 316.00 22.15
Wisdomtree Tr germany hedeq 0.0 $23k 869.00 26.47
Stonecastle Finl (BANX) 0.0 $10k 398.00 25.13
Etf Ser Tr rec cap nas100 0.0 $0 10.00 0.00
Sequential Brands 0.0 $5.0k 400.00 12.50
Aramark Hldgs (ARMK) 0.0 $999.900000 45.00 22.22
Jacksonville Bancorp Inc Fla 0.0 $6.0k 574.00 10.45
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $1.0k 3.3k 0.31
Quartet Merger Corp unit 99/99/9999t 0.0 $2.0k 230.00 8.70
Fate Therapeutics (FATE) 0.0 $7.0k 1.4k 4.83
Kindred Biosciences 0.0 $0 0 0.00
Gastar Exploration 0.0 $14k 2.4k 5.88
Waterstone Financial (WSBF) 0.0 $14k 1.2k 11.86
La Jolla Pharmaceuticl Com Par 0.0 $3.0k 278.00 10.79
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 15.00 0.00
Conversant 0.0 $14k 419.00 33.41
Evoke Pharma 0.0 $3.0k 500.00 6.00
Wisdomtree Tr e mkts cnsmr g 0.0 $3.0k 120.00 25.00
First Trust Global Tactical etp (FTGC) 0.0 $21k 702.00 29.91
Roi Acquisition Corp Ii 0.0 $4.0k 400.00 10.00
Vapor 0.0 $0 138.00 0.00
Zoom Technologies (ZTNO) 0.0 $3.0k 1.3k 2.38
Xencor (XNCR) 0.0 $42k 4.2k 10.00
Quartet Merger 0.0 $7.0k 780.00 8.97
Ubs Ag London Brh etracs mth 2xlv 0.0 $999.940000 34.00 29.41
Carolina Financial 0.0 $4.0k 160.00 25.00
Knowles (KN) 0.0 $39k 1.5k 26.69
Aerohive Networks 0.0 $3.0k 346.00 8.67
Everyday Health 0.0 $999.600000 102.00 9.80
Kate Spade & Co 0.0 $17k 633.00 26.86
Paylocity Holding Corporation (PCTY) 0.0 $0 1.00 0.00
Trinet (TNET) 0.0 $999.960000 39.00 25.64
Versartis 0.0 $4.0k 200.00 20.00
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 27.00 74.07
First Ctzns Banc Corp 6.50% Pf 0.0 $3.0k 100.00 30.00
Cesca Therapeutics 0.0 $4.0k 3.3k 1.22
Celladon 0.0 $1.0k 113.00 8.85
Talmer Ban 0.0 $3.0k 233.00 12.88
Myos 0.0 $3.0k 200.00 15.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $26k 1.8k 14.67
Sizmek 0.0 $5.0k 721.00 6.98
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 26k 0.04
Auspex Pharmaceuticals 0.0 $18k 708.00 25.42
Heron Therapeutics (HRTX) 0.0 $0 18.00 0.00
Voya Financial (VOYA) 0.0 $4.0k 100.00 40.00
Trevena 0.0 $13k 2.0k 6.31
Hennessy Capital Acquisition 0.0 $0 8.00 0.00
Gtt Communications 0.0 $12k 1.0k 11.65
Argos Therapeutics 0.0 $16k 1.6k 10.21
Dipexium Pharmaceuticals 0.0 $2.0k 200.00 10.00
Nephrogenex 0.0 $4.0k 800.00 5.00
Coastway Ban 0.0 $11k 1.1k 10.41
Care 0.0 $2.0k 199.00 10.05
A Mark Precious Metals (AMRK) 0.0 $2.0k 187.00 10.70
American Cap Sr Floating 0.0 $13k 994.00 13.08
Energous 0.0 $6.0k 545.00 11.01
Glycomimetics (GLYC) 0.0 $999.320000 172.00 5.81
Transatlantic Petroleum Ltd Sh 0.0 $27k 2.9k 9.46
Cara Therapeutics (CARA) 0.0 $999.620000 151.00 6.62
Geopark Ltd Usd (GPRK) 0.0 $3.0k 300.00 10.00
Installed Bldg Prods (IBP) 0.0 $0 18.00 0.00
New Home 0.0 $29k 2.1k 13.57
Vestin Rlty Mtg Ii 0.0 $7.0k 1.6k 4.25
National Gen Hldgs 0.0 $3.0k 151.00 19.87
Amedica 0.0 $4.0k 2.4k 1.65
Platform Specialty Prods Cor 0.0 $999.950000 35.00 28.57
Escalera Resources 0.0 $2.0k 858.00 2.33
Ep Energy 0.0 $12k 694.00 17.29
Akers Biosciences 0.0 $1.0k 290.00 3.45
American Eagle Energy 0.0 $27k 6.2k 4.46
Biocept 0.0 $999.900000 303.00 3.30
Stock Yards Ban (SYBT) 0.0 $10k 317.00 32.26
2u 0.0 $0 3.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $25k 2.0k 12.74
Egalet 0.0 $18k 3.3k 5.51
Flexion Therapeutics 0.0 $32k 1.8k 18.18
Aquinox Pharmaceuticals 0.0 $13k 2.0k 6.45
Wisdomtree Tr japan intrt 0.0 $6.0k 112.00 53.57
Nova Lifestyle 0.0 $2.0k 385.00 5.19
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $12k 675.00 17.78
Smtp 0.0 $5.0k 752.00 6.65
Wisdomtree Tr brclys negative 0.0 $15k 322.00 46.58
Ignyta 0.0 $0 47.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $1.0k 50.00 20.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.0k 40.00 25.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 11.00 0.00
Semler Scientific (SMLR) 0.0 $4.0k 1.6k 2.58
Cambridge Cap Acquisition 0.0 $5.0k 484.00 10.33
Cm Fin 0.0 $12k 900.00 13.46
Levy Acquisition 0.0 $13k 1.3k 9.75
Celsus Therapeutics Plc sponsored adr ne 0.0 $2.0k 252.00 7.94
Voya Natural Res Eq Inc Fund 0.0 $31k 3.0k 10.33
Clifton Ban 0.0 $7.6k 560.00 13.51
Union Bankshares Corporation 0.0 $43k 1.9k 23.09
Nam Tai Ppty (NTPIF) 0.0 $1.0k 157.00 6.37
Akebia Therapeutics (AKBA) 0.0 $0 0 0.00
Bluerock Residential Growth Re 0.0 $3.0k 200.00 15.00
Delcath Systems 0.0 $6.2k 3.1k 2.02
Recro Pharma 0.0 $2.0k 661.00 3.03
Vident Us Equity sfus (VUSE) 0.0 $1.0k 20.00 50.00
Arcbest (ARCB) 0.0 $9.0k 234.00 38.46
Pimco Etf Tr div income etf 0.0 $7.0k 147.00 47.62
Hennessy Cap Acquisition Cor 0.0 $3.0k 269.00 11.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $23k 1.9k 12.11
Credit Suisse Nassau Brh eqt mkt lkd31 0.0 $11k 600.00 18.33
Ishares U S Etf Tr enh intl l cap 0.0 $2.0k 100.00 20.00
Mediwound Ltd cmn 0.0 $26k 4.1k 6.34
Wisdomtree Tr barclays zero (AGZD) 0.0 $19k 378.00 50.26
Enventis 0.0 $0 21.00 0.00
Lands' End (LE) 0.0 $3.0k 67.00 44.78
Finjan Holdings 0.0 $0 26.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $2.0k 106.00 18.87
Applied Genetic Technol Corp C 0.0 $2.0k 100.00 20.00
Advisorshares Tr intl gold etf 0.0 $1.0k 73.00 13.70
Synovus Finl (SNV) 0.0 $31k 1.3k 23.29
Navient Corporation equity (NAVI) 0.0 $4.0k 204.00 19.61
Spartannash (SPTN) 0.0 $2.0k 103.00 19.42
Superior Drilling Products (SDPI) 0.0 $2.0k 386.00 5.18
Grubhub 0.0 $999.880000 28.00 35.71
Ims Health Holdings 0.0 $4.0k 167.00 23.95
Inovio Pharmaceuticals 0.0 $1.0k 117.00 8.55
Tarena International Inc- 0.0 $13k 1.0k 13.00
Northstar Rlty Fin 0.0 $0 1.00 0.00
Blackhawk Network Holdings 0.0 $2.0k 66.00 30.30
Civeo 0.0 $13k 1.1k 11.48
Bear State Financial 0.0 $11k 1.2k 9.22
Rock Creek Pharmaceuticals 0.0 $3.0k 9.6k 0.31
City Office Reit (CIO) 0.0 $1.0k 49.00 20.41
Majesco Entertainment 0.0 $4.0k 3.5k 1.13
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $0 1.00 0.00
Xcerra 0.0 $2.0k 155.00 12.90
Memorial Resource Development 0.0 $28k 1.0k 26.69
Theravance Biopharma (TBPH) 0.0 $1.0k 42.00 23.81
Timkensteel (MTUS) 0.0 $3.0k 63.00 47.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.0k 414.00 21.74
Abengoa Yield 0.0 $9.0k 247.00 36.44
Opower 0.0 $13k 672.00 19.35
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $4.0k 73.00 54.79
Swisher Hygiene 0.0 $6.0k 2.0k 2.99
Oxbridge Re Holdings (OXBR) 0.0 $4.0k 584.00 6.85
Gopro (GPRO) 0.0 $23k 243.00 94.65
Cim Coml Tr 0.0 $0 0 0.00
Sabre (SABR) 0.0 $6.0k 312.00 19.23
Kite Pharma 0.0 $7.0k 249.00 28.11
Moelis & Co (MC) 0.0 $19k 549.00 34.61
Opus Bank 0.0 $40k 1.3k 30.86
Bankwell Financial (BWFG) 0.0 $22k 1.2k 19.03
Spok Holdings (SPOK) 0.0 $3.4k 229.00 14.85
Farmland Partners (FPI) 0.0 $9.8k 880.00 11.17
Jumei Intl Hldg Ltd Sponsored 0.0 $29k 1.2k 23.58
Woori Fin Hldgs Co Lt 0.0 $7.0k 200.00 35.00
Fusion Telecomm Intl 0.0 $5.0k 1.5k 3.39
Truecar (TRUE) 0.0 $2.0k 100.00 20.00
Cheetah Mobile 0.0 $2.0k 100.00 20.00
Tecogen (TGEN) 0.0 $9.0k 1.6k 5.47
Resonant 0.0 $2.0k 332.00 6.02
Biolife Solutions (BLFS) 0.0 $0 100.00 0.00
Ardelyx (ARDX) 0.0 $41k 2.9k 14.12
Eclipse Resources 0.0 $0 203.00 0.00
Aradigm 0.0 $8.0k 867.00 9.23
Transenterix 0.0 $31k 8.3k 3.72
Paycom Software (PAYC) 0.0 $11k 639.00 17.21
Quest Resource Hldg 0.0 $41k 24k 1.71
Vital Therapies 0.0 $31k 1.5k 20.44
Century Communities (CCS) 0.0 $42k 2.4k 17.50
Connectone Banc (CNOB) 0.0 $6.0k 300.00 20.00
Viper Energy Partners 0.0 $3.0k 137.00 21.90
Zhaopin 0.0 $3.0k 200.00 15.00
Washington Prime (WB) 0.0 $0 3.00 0.00
Agile Therapeutics 0.0 $4.0k 583.00 6.86
Wl Ross Holding Corp Uts 0.0 $3.0k 319.00 9.40
Trinseo S A 0.0 $4.0k 244.00 16.39
Foresight Energy Lp m 0.0 $2.0k 88.00 22.73
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.0k 442.00 13.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $11k 217.00 50.69
Performance Sports 0.0 $25k 1.5k 16.25
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 414.00 4.83
Gaslog Partners 0.0 $4.0k 130.00 30.77
Signal Genetics 0.0 $9.0k 2.0k 4.43
Liberty Tax 0.0 $14k 422.00 33.18
Ishares Tr msci uae etf (UAE) 0.0 $28k 1.1k 24.54
Ishares Tr msci qatar etf (QAT) 0.0 $5.0k 195.00 25.64
Overland Storage 0.0 $4.9k 1.3k 3.76
Quotient 0.0 $1.0k 100.00 10.00
Viggle 0.0 $6.0k 1.6k 3.79
Demand Media 0.0 $0 2.4k 0.00
Equity Commonwealth (EQC) 0.0 $0 0 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.900000 55.00 18.18
Lombard Med (EVARF) 0.0 $3.0k 380.00 7.89
Top Ships 0.0 $2.0k 900.00 2.22
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $9.0k 1.5k 5.88
Northstar Asset Management C 0.0 $0 0 0.00
Cbd Energy 0.0 $9.0k 3.0k 2.96
Boulevard Acquisition 0.0 $5.0k 500.00 10.00
Ruthigen 0.0 $5.0k 1.1k 4.68
Cellectar Biosciences 0.0 $0 191.00 0.00
Servicemaster Global 0.0 $0 0 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 10.00 0.00
Sun Bancorp Inc New Jers 0.0 $3.0k 223.00 13.51
Mela Sciences 0.0 $1.0k 721.00 1.39
Imprivata 0.0 $3.0k 181.00 16.57
Immune Pharmaceuticals 0.0 $3.0k 881.00 3.41
Tcp International Holdings L 0.0 $10k 1.3k 7.69
Veritiv Corp - When Issued 0.0 $10k 206.00 48.54
Investar Holding (ISTR) 0.0 $7.0k 500.00 14.00
Select Ban 0.0 $14k 1.8k 7.73
Xunlei Ltd- (XNET) 0.0 $9.0k 869.00 10.36
Direxion Shs Etf Tr Ii dly gld bear3x 0.0 $5.0k 100.00 50.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $10k 100.00 100.00
Dws Strategic Income Trust 0.0 $4.0k 321.00 12.46
Paragon Offshore Plc equity 0.0 $23k 3.7k 6.22
Civitas Solutions 0.0 $18k 1.1k 15.68
Actua Corporation 0.0 $36k 2.3k 15.96
Globeimmune (GBIM) 0.0 $26k 3.8k 6.92
Lo (LOCO) 0.0 $24k 665.00 36.09
Sage Therapeutics (SAGE) 0.0 $8.0k 252.00 31.75
Zaza Energy (ZAZA) 0.0 $999.130000 293.00 3.41
Cdk Global Inc equities 0.0 $4.0k 120.00 33.33
Medley Mgmt 0.0 $13k 800.00 16.25
Citizens Financial (CFG) 0.0 $5.0k 200.00 25.00
Terraform Power 0.0 $23k 804.00 28.61
Horizon Pharma 0.0 $12k 1.0k 11.96
Diversified Real Asset Inc F 0.0 $9.0k 500.00 18.00
Tokai Pharmaceuticals 0.0 $3.0k 188.00 15.96
Nxt Id 0.0 $0 5.00 0.00
Newcastle Invt 0.0 $5.0k 400.00 12.50
Centrus Energy Corp cl a (LEU) 0.0 $0 9.00 0.00
Lakes Entmnt 0.0 $3.0k 400.00 7.50
Epirus Biopharmaceuticals In 0.0 $2.0k 210.00 9.52
Otonomy 0.0 $1.0k 38.00 26.32
Wilhelmina Intl (WHLM) 0.0 $999.920000 116.00 8.62
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 100.00 10.00
Bacterin Intl Hldgs 0.0 $1.0k 322.00 3.11
Rci Hospitality Hldgs (RICK) 0.0 $0 3.00 0.00
T2 Biosystems 0.0 $8.0k 438.00 18.26
Caredx (CDNA) 0.0 $11k 1.5k 7.32
Vbi Vaccines 0.0 $0 105.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $15k 750.00 19.89
Intellicheck Mobilisa (IDN) 0.0 $0 66.00 0.00
Orion Engineered Carbons (OEC) 0.0 $25k 1.4k 17.86
Vitae Pharmaceuticals 0.0 $999.600000 140.00 7.14
Avalanche Biotechnologies In 0.0 $7.0k 200.00 35.00
Green Ban 0.0 $2.0k 100.00 20.00
Intersect Ent 0.0 $15k 959.00 15.64
Rightside 0.0 $34k 5.2k 6.54
Roka Bioscience 0.0 $29k 2.9k 10.06
Ryerson Tull (RYI) 0.0 $0 27.00 0.00
Spark Energy Inc-class A 0.0 $6.0k 370.00 16.22
Trupanion (TRUP) 0.0 $0 3.00 0.00
Sphere 3d Corporation 0.0 $11k 1.6k 6.91
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 20.00 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $1.0k 600.00 1.67
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $1.0k 27.00 37.04
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $8.0k 228.00 35.09
Smart & Final Stores 0.0 $26k 1.8k 14.61
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 1.6k 3.12
Marinus Pharmaceuticals 0.0 $33k 5.2k 6.38
Hoegh Lng Partners 0.0 $30k 1.3k 23.08
Wafergen Bio-systems 0.0 $999.900000 198.00 5.05
J G Wentworth Co cl a 0.0 $9.0k 701.00 12.84
Assembly Biosciences 0.0 $0 413.00 0.00
Biofuel Energy Corp right 10/17/2014 0.0 $3.0k 1.1k 2.66
Cellular Biomedicine Group I 0.0 $4.0k 170.00 23.53
Pfenex 0.0 $1.0k 200.00 5.00
Tenax Therapeutics 0.0 $9.3k 2.5k 3.81
Iradimed (IRMD) 0.0 $24k 3.4k 7.01
Medical Transcription Blg 0.0 $6.0k 1.6k 3.79
Minerva Neurosciences 0.0 $6.0k 1.0k 5.80
Sunshine Ban 0.0 $9.0k 771.00 11.67
Energy Focus 0.0 $17k 2.9k 5.88
Jason Inds Inc w exp 06/30/201 0.0 $5.0k 2.9k 1.72
Bio Blast Pharma 0.0 $2.0k 300.00 6.67
Contrafect Corp w exp 01/31/201 0.0 $0 16.00 0.00
Contrafect Corp w exp 10/31/201 0.0 $0 16.00 0.00
Auris Med Hldg 0.0 $14k 2.4k 5.74
First Tr Exchange Traded Fd first tr enh sht 0.0 $5.0k 163.00 30.67
Garnero Group Acquisition Co unit 99/99/9999 0.0 $0 10.00 0.00
Sino Mercury Acquisition Cor unit 99/99/9999 0.0 $3.0k 266.00 11.28
Direxion Shs Etf Tr Ii dly gld bull3x 0.0 $8.0k 279.00 28.67
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $3.0k 79.00 37.97
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $7.0k 725.00 9.66
Calamos Etf Tr focus growth 0.0 $4.0k 386.00 10.36
Moko Social Media Ltd sponsored adr ne 0.0 $4.0k 679.00 5.89
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $0 10.00 0.00
1347 Cap 0.0 $0 10.00 0.00
Innocoll 0.0 $4.0k 621.00 6.44
Advisorshares Tr sunrise gbl et 0.0 $33k 1.3k 24.81
1347 Cap Corp unit 99/99/9999 0.0 $1.0k 108.00 9.26
Aoxin Tianli Group Inc usd common 0.0 $5.0k 2.6k 1.93
Wl Ross Hldg 0.0 $0 25.00 0.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $0 10.00 0.00
Fx Energy Inc 9.25% pfd ser b 0.0 $15k 600.00 25.00
Barclays Bk Plc inv ustrea etn 0.0 $2.0k 43.00 46.51
Sajan 0.0 $0 35.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $8.0k 419.00 19.09
Gwg Hldgs 0.0 $12k 1.1k 10.57
Macrocure 0.0 $7.0k 940.00 7.45