Tower Research Capital

Tower Research Capital as of Dec. 31, 2014

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 4347 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.3 $384M 1.9M 205.54
PowerShares QQQ Trust, Series 1 5.0 $51M 496k 103.25
Vanguard REIT ETF (VNQ) 2.0 $20M 253k 80.00
iShares S&P MidCap 400 Index (IJH) 1.6 $16M 110k 144.80
Consumer Staples Select Sect. SPDR (XLP) 1.5 $15M 313k 48.49
SPDR S&P Biotech (XBI) 1.5 $15M 80k 186.46
iShares Russell 1000 Growth Index (IWF) 1.2 $12M 127k 95.61
Vanguard Extended Market ETF (VXF) 1.2 $12M 137k 87.79
SPDR S&P MidCap 400 ETF (MDY) 1.1 $12M 44k 263.96
Health Care SPDR (XLV) 1.0 $11M 155k 68.38
SPDR S&P Retail (XRT) 1.0 $10M 104k 96.01
iShares Dow Jones US Technology (IYW) 1.0 $10M 96k 104.40
Vanguard Consumer Discretionary ETF (VCR) 0.9 $9.2M 79k 116.88
ProShares Ultra S&P500 (SSO) 0.8 $8.8M 68k 128.32
iShares S&P 500 Index (IVV) 0.8 $8.7M 42k 206.67
Vanguard Consumer Staples ETF (VDC) 0.8 $7.9M 63k 125.24
Utilities SPDR (XLU) 0.8 $7.8M 155k 50.00
ProShares Short S&P500 0.7 $7.4M 342k 21.78
Proshs Ultrashrt S&p500 Prosha etf 0.7 $7.2M 328k 22.05
iShares Dow Jones US Utilities (IDU) 0.7 $6.9M 59k 118.27
Direxion Daily Small Cp Bull 3X (TNA) 0.7 $6.8M 84k 80.93
Vanguard Mid-Cap Value ETF (VOE) 0.6 $6.4M 72k 89.43
Vanguard Utilities ETF (VPU) 0.6 $5.7M 60k 95.24
Vanguard Emerging Markets ETF (VWO) 0.5 $5.5M 138k 40.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $5.4M 56k 96.77
iShares S&P MidCap 400 Growth (IJK) 0.5 $5.1M 32k 159.66
Vanguard Information Technology ETF (VGT) 0.5 $4.9M 47k 104.47
Proshares Tr ultrpro dow30 (UDOW) 0.5 $4.8M 34k 141.45
ProShares Ultra Russell2000 (UWM) 0.5 $4.8M 53k 90.43
Vanguard Telecommunication Services ETF (VOX) 0.4 $4.4M 52k 84.72
ProShares Ultra Dow30 (DDM) 0.4 $4.3M 32k 134.62
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $4.1M 82k 49.95
ProShares Short Russell2000 0.4 $4.1M 268k 15.45
Direxion Daily Semiconductor Bull 3X (SOXL) 0.4 $4.1M 30k 134.81
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $4.1M 29k 137.77
Proshares Tr (UYG) 0.4 $3.8M 25k 149.12
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $3.8M 89k 42.57
iShares Dow Jones US Home Const. (ITB) 0.4 $3.7M 145k 25.88
ProShares Ultra QQQ (QLD) 0.4 $3.8M 27k 136.76
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $3.7M 108k 34.51
Proshares Ultrashort Qqq Etf 0.4 $3.7M 94k 40.00
iShares Dow Jones US Financial (IYF) 0.3 $3.6M 41k 90.00
SPDR S&P Semiconductor (XSD) 0.3 $3.6M 45k 79.73
Proshares Tr 0.3 $3.6M 68k 53.34
SPDR KBW Bank (KBE) 0.3 $3.5M 105k 33.55
Direxion Shs Etf Tr dly s&p 500 bear 0.3 $3.4M 166k 20.60
Proshares Tr ultrapro qqq (TQQQ) 0.3 $3.3M 33k 97.45
Consumer Discretionary SPDR (XLY) 0.3 $3.2M 44k 72.15
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.1M 25k 125.95
Vanguard Industrials ETF (VIS) 0.3 $3.2M 30k 106.82
ProShares Ultra Real Estate (URE) 0.3 $3.2M 30k 105.66
Proshares Tr pshs ult nasb (BIB) 0.3 $3.2M 25k 125.49
iShares Dow Jones US Medical Dev. (IHI) 0.3 $3.1M 27k 113.12
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.0M 32k 93.22
Direxion Shs Etf Tr 0.3 $3.0M 143k 21.00
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.9M 50k 58.47
iShares MSCI Japan Index 0.3 $2.8M 251k 11.24
iShares Russell 2000 Value Index (IWN) 0.3 $2.7M 27k 101.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.8M 35k 81.27
Vanguard Energy ETF (VDE) 0.2 $2.6M 23k 111.60
Proshares Tr Ultrashort Dow30 Newetf 0.2 $2.5M 115k 21.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $2.4M 73k 32.79
SPDR S&P Pharmaceuticals (XPH) 0.2 $2.3M 22k 107.96
Proshares Ultrapro Short Qqq etp 0.2 $2.4M 85k 27.89
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $2.2M 26k 87.73
Vanguard Mid-Cap ETF (VO) 0.2 $2.3M 18k 123.54
Direxion Daily Real Estate Bull 3X (DRN) 0.2 $2.3M 29k 78.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.9M 18k 105.76
iShares Dow Jones US Healthcare (IYH) 0.2 $1.9M 13k 144.09
iShares Russell 3000 Index (IWV) 0.2 $1.9M 15k 122.31
Ultra Short Russell 2000 0.2 $1.8M 47k 39.58
Proshares Trust Ultrapro Short S&p500 etf 0.2 $1.8M 48k 38.03
Financial Bear 3x 0.2 $1.8M 141k 12.67
Science App Int'l (SAIC) 0.2 $1.8M 35k 49.54
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.6M 17k 92.91
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.6M 44k 36.59
Market Vectors Gold Miners ETF 0.1 $1.5M 84k 18.38
Vanguard Materials ETF (VAW) 0.1 $1.6M 15k 107.42
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $1.5M 16k 93.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 38k 39.85
Cheniere Energy (LNG) 0.1 $1.4M 20k 70.59
Direxion Shs Etf Tr dly gld min br 0.1 $1.4M 57k 24.66
American Tower Reit (AMT) 0.1 $1.5M 15k 100.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.3M 15k 92.79
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.3M 10k 127.19
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 22k 55.31
iShares FTSE NAREIT Mort. Plus Capp 0.1 $1.2M 106k 11.71
Direxion Shs Etf Tr daily gold miner 0.1 $1.3M 114k 11.16
PowerShares Water Resources 0.1 $1.1M 42k 25.74
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.1M 7.3k 151.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 27k 43.00
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 9.5k 111.65
First Trust Financials AlphaDEX (FXO) 0.1 $1.0M 44k 23.26
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.0M 34k 30.34
iShares MSCI Brazil Index (EWZ) 0.1 $929k 25k 36.56
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $904k 20k 45.65
iShares MSCI Australia Index Fund (EWA) 0.1 $893k 40k 22.16
Schwab U S Broad Market ETF (SCHB) 0.1 $908k 17k 53.57
Vale (VALE) 0.1 $822k 100k 8.20
Pioneer Natural Resources 0.1 $787k 5.3k 148.88
First Trust DJ Internet Index Fund (FDN) 0.1 $851k 14k 61.28
Direxion Daily Tech Bull 3x (TECL) 0.1 $824k 6.2k 133.33
First Trust Energy AlphaDEX (FXN) 0.1 $850k 41k 20.92
Phillips 66 (PSX) 0.1 $799k 11k 71.59
Market Vector Russia ETF Trust 0.1 $727k 50k 14.63
SPDR S&P Homebuilders (XHB) 0.1 $765k 22k 34.13
iShares MSCI Germany Index Fund (EWG) 0.1 $688k 23k 30.00
iShares Dow Jones US Industrial (IYJ) 0.1 $736k 6.9k 106.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $733k 30k 24.89
Direxion Shs Etf Tr 0.1 $758k 63k 12.01
Tesoro Corporation 0.1 $622k 8.4k 74.14
Technology SPDR (XLK) 0.1 $617k 15k 41.36
SPDR KBW Regional Banking (KRE) 0.1 $653k 16k 40.73
American Capital Agency 0.1 $654k 30k 21.82
Nxp Semiconductors N V (NXPI) 0.1 $659k 8.4k 78.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $606k 10k 60.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $623k 16k 38.32
Marathon Petroleum Corp (MPC) 0.1 $579k 6.4k 90.66
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $598k 9.4k 63.71
Taiwan Semiconductor Mfg (TSM) 0.1 $516k 23k 22.36
FMC Technologies 0.1 $561k 12k 46.75
Mettler-Toledo International (MTD) 0.1 $493k 1.6k 302.27
ConocoPhillips (COP) 0.1 $513k 7.5k 68.45
Praxair 0.1 $499k 3.8k 129.64
iShares Russell 2000 Index (IWM) 0.1 $535k 4.5k 119.61
L-3 Communications Holdings 0.1 $563k 4.5k 126.12
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $516k 25k 20.54
Regency Centers Corporation (REG) 0.1 $543k 8.5k 63.76
Thomson Reuters Corp 0.1 $542k 12k 46.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $471k 49k 9.71
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $476k 3.8k 124.48
Banco Santander (BSBR) 0.0 $379k 75k 5.03
Companhia Siderurgica Nacional (SID) 0.0 $394k 188k 2.09
PNC Financial Services (PNC) 0.0 $378k 4.1k 91.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $428k 14k 31.37
Johnson & Johnson (JNJ) 0.0 $445k 4.3k 104.68
Chevron Corporation (CVX) 0.0 $374k 3.4k 111.56
Newmont Mining Corporation (NEM) 0.0 $444k 23k 19.03
Spectra Energy 0.0 $375k 10k 36.32
Charles River Laboratories (CRL) 0.0 $425k 6.7k 63.61
Anadarko Petroleum Corporation 0.0 $407k 5.1k 79.75
Intuitive Surgical (ISRG) 0.0 $397k 751.00 528.63
Alleghany Corporation 0.0 $445k 960.00 463.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $437k 7.2k 60.82
KB Financial (KB) 0.0 $363k 11k 32.57
Accenture (ACN) 0.0 $402k 4.5k 89.39
EOG Resources (EOG) 0.0 $407k 4.4k 92.20
NewMarket Corporation (NEU) 0.0 $399k 989.00 403.44
C.H. Robinson Worldwide (CHRW) 0.0 $439k 5.8k 75.07
Marathon Oil Corporation (MRO) 0.0 $370k 13k 28.19
Whiting Petroleum Corporation 0.0 $370k 11k 32.86
TriQuint Semiconductor 0.0 $453k 16k 27.56
Companhia Energetica Minas Gerais (CIG) 0.0 $379k 77k 4.94
Ingersoll-rand Co Ltd-cl A 0.0 $360k 5.7k 63.32
Kilroy Realty Corporation (KRC) 0.0 $455k 6.6k 69.09
Tennant Company (TNC) 0.0 $393k 5.4k 72.22
Oneok (OKE) 0.0 $385k 7.7k 49.65
SPDR KBW Insurance (KIE) 0.0 $378k 5.9k 64.52
Direxion Daily Energy Bull 3X 0.0 $421k 7.0k 60.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $405k 31k 13.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $446k 32k 14.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $382k 20k 19.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $426k 35k 12.10
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $456k 4.7k 98.06
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $400k 10k 40.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $395k 31k 12.91
PIMCO High Income Fund (PHK) 0.0 $362k 32k 11.24
PowerShares Nasdaq Internet Portfol 0.0 $370k 5.5k 67.08
Cbre Group Inc Cl A (CBRE) 0.0 $401k 12k 34.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $362k 16k 22.68
Asml Holding (ASML) 0.0 $367k 3.5k 106.19
Proshares Tr ultra sh dow30 0.0 $423k 21k 20.55
Proshares Tr ultpro sht russ 0.0 $450k 15k 30.93
Crown Castle Intl (CCI) 0.0 $442k 5.6k 78.33
Nuveen Global High (JGH) 0.0 $389k 23k 17.26
Chubb Corporation 0.0 $286k 2.8k 103.62
Microsoft Corporation (MSFT) 0.0 $308k 6.6k 46.41
Moody's Corporation (MCO) 0.0 $305k 3.2k 95.85
Continental Resources 0.0 $327k 8.5k 38.33
PPG Industries (PPG) 0.0 $268k 1.2k 230.84
Ryder System (R) 0.0 $272k 2.9k 93.12
Vulcan Materials Company (VMC) 0.0 $292k 4.5k 65.57
Nokia Corporation (NOK) 0.0 $314k 39k 8.02
Newfield Exploration 0.0 $272k 10k 27.20
Aetna 0.0 $312k 3.5k 88.96
Allstate Corporation (ALL) 0.0 $303k 4.3k 70.24
Hess (HES) 0.0 $258k 3.5k 73.73
Parker-Hannifin Corporation (PH) 0.0 $314k 2.4k 129.11
Texas Instruments Incorporated (TXN) 0.0 $261k 4.9k 53.52
Shinhan Financial (SHG) 0.0 $316k 7.8k 40.36
Canadian Pacific Railway 0.0 $340k 1.5k 224.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $315k 14k 23.32
Stericycle (SRCL) 0.0 $297k 2.3k 131.13
Fifth Third Ban (FITB) 0.0 $297k 15k 20.35
Enstar Group (ESGR) 0.0 $307k 2.0k 152.66
J.M. Smucker Company (SJM) 0.0 $273k 2.7k 101.11
Aspen Insurance Holdings 0.0 $344k 7.9k 43.76
Illumina (ILMN) 0.0 $288k 1.6k 184.50
ArcelorMittal 0.0 $278k 25k 11.06
Fairchild Semiconductor International 0.0 $284k 17k 16.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $301k 32k 9.40
Gfi 0.0 $266k 49k 5.45
ARM Holdings 0.0 $357k 7.7k 46.35
BorgWarner (BWA) 0.0 $292k 5.3k 54.96
Hain Celestial (HAIN) 0.0 $333k 5.7k 58.25
SanDisk Corporation 0.0 $272k 2.8k 98.05
United Therapeutics Corporation (UTHR) 0.0 $272k 2.1k 129.34
Simon Property (SPG) 0.0 $281k 1.5k 182.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $292k 1.6k 177.72
DigitalGlobe 0.0 $295k 9.5k 30.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $318k 3.9k 82.51
iShares Dow Jones US Tele (IYZ) 0.0 $303k 10k 29.30
First Potomac Realty Trust 0.0 $298k 24k 12.37
Gabelli Equity Trust (GAB) 0.0 $313k 48k 6.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $269k 2.3k 118.03
Sun Communities (SUI) 0.0 $313k 5.2k 60.42
Motorola Solutions (MSI) 0.0 $283k 4.2k 67.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $283k 18k 15.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $297k 9.4k 31.64
iShares MSCI France Index (EWQ) 0.0 $310k 13k 24.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $329k 30k 11.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $311k 29k 10.67
PowerShares DWA Technical Ldrs Pf 0.0 $260k 6.3k 40.98
ProShares Short Dow30 0.0 $317k 13k 24.69
Ralph Lauren Corp (RL) 0.0 $259k 1.4k 185.00
Velocityshares 3x Inverse Gold mutual fund 0.0 $311k 4.0k 77.21
Matson (MATX) 0.0 $263k 7.6k 34.58
Allianzgi Nfj Divid Int Prem S cefs 0.0 $336k 21k 15.99
Direxion Shs Etf Tr Dly Semiconduct 0.0 $299k 22k 13.40
Knowles (KN) 0.0 $292k 12k 23.55
Bio-techne Corporation (TECH) 0.0 $309k 3.3k 92.54
Anthem (ELV) 0.0 $347k 2.8k 125.59
First Trust Iv Enhanced Short (FTSM) 0.0 $266k 4.4k 59.96
Ehi Car Svcs Ltd spon ads cl a 0.0 $348k 43k 8.17
Mechel OAO 0.0 $184k 271k 0.68
Mobile TeleSystems OJSC 0.0 $192k 26k 7.50
China Mobile 0.0 $164k 2.8k 58.68
ICICI Bank (IBN) 0.0 $174k 16k 11.24
Tenaris (TS) 0.0 $222k 7.4k 30.18
Annaly Capital Management 0.0 $192k 25k 7.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $193k 9.2k 21.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $174k 1.8k 97.26
Bank of New York Mellon Corporation (BK) 0.0 $159k 3.9k 40.69
Northern Trust Corporation (NTRS) 0.0 $218k 3.2k 67.53
CSX Corporation (CSX) 0.0 $173k 4.8k 36.13
Exxon Mobil Corporation (XOM) 0.0 $180k 2.0k 92.21
Peabody Energy Corporation 0.0 $242k 32k 7.68
AMAG Pharmaceuticals 0.0 $223k 5.2k 42.56
Auxilium Pharmaceuticals 0.0 $240k 7.0k 34.33
Norfolk Southern (NSC) 0.0 $190k 1.7k 109.38
Autodesk (ADSK) 0.0 $217k 3.6k 60.09
Avon Products 0.0 $221k 24k 9.39
Bed Bath & Beyond 0.0 $206k 2.7k 76.16
Cameco Corporation (CCJ) 0.0 $204k 11k 19.05
Citrix Systems 0.0 $197k 3.2k 61.54
Cummins (CMI) 0.0 $187k 1.3k 143.85
Mattel (MAT) 0.0 $214k 6.9k 30.98
NVIDIA Corporation (NVDA) 0.0 $196k 9.8k 20.03
Paychex (PAYX) 0.0 $195k 4.2k 46.88
Public Storage (PSA) 0.0 $185k 1.0k 185.00
Exterran Holdings 0.0 $222k 6.8k 32.59
Harley-Davidson (HOG) 0.0 $194k 2.9k 65.90
Verizon Communications (VZ) 0.0 $219k 4.7k 46.79
Mid-America Apartment (MAA) 0.0 $208k 2.8k 74.55
Laboratory Corp. of America Holdings 0.0 $231k 2.1k 107.99
Valero Energy Corporation (VLO) 0.0 $160k 3.3k 49.03
Potash Corp. Of Saskatchewan I 0.0 $255k 7.2k 35.30
Thermo Fisher Scientific (TMO) 0.0 $232k 1.9k 125.07
McKesson Corporation (MCK) 0.0 $177k 851.00 207.99
Arrow Electronics (ARW) 0.0 $235k 4.1k 57.85
Lockheed Martin Corporation (LMT) 0.0 $176k 913.00 192.77
Gartner (IT) 0.0 $202k 2.4k 84.27
Alcoa 0.0 $252k 16k 15.74
Altria (MO) 0.0 $168k 3.4k 49.27
Amgen (AMGN) 0.0 $202k 1.3k 159.56
Apple (AAPL) 0.0 $211k 1.9k 110.13
Capital One Financial (COF) 0.0 $174k 2.1k 82.58
Procter & Gamble Company (PG) 0.0 $196k 2.2k 90.91
Symantec Corporation 0.0 $155k 6.0k 25.70
PT Telekomunikasi Indonesia (TLK) 0.0 $155k 3.4k 45.18
Encana Corp 0.0 $200k 15k 13.84
Weyerhaeuser Company (WY) 0.0 $245k 7.0k 35.00
Ford Motor Company (F) 0.0 $171k 11k 15.48
Williams Companies (WMB) 0.0 $169k 3.8k 45.05
Murphy Oil Corporation (MUR) 0.0 $197k 3.9k 50.67
Washington Real Estate Investment Trust (ELME) 0.0 $202k 7.3k 27.70
SL Green Realty 0.0 $190k 1.6k 118.75
Deluxe Corporation (DLX) 0.0 $205k 3.3k 62.12
Penn National Gaming (PENN) 0.0 $196k 14k 13.75
Advance Auto Parts (AAP) 0.0 $207k 1.3k 159.23
St. Joe Company (JOE) 0.0 $226k 12k 18.37
AvalonBay Communities (AVB) 0.0 $174k 1.1k 163.33
Orbital Sciences 0.0 $201k 7.5k 26.91
Bce (BCE) 0.0 $244k 5.3k 45.87
Applied Materials (AMAT) 0.0 $178k 7.2k 24.88
Oracle Corporation (ORCL) 0.0 $240k 5.3k 44.95
Primerica (PRI) 0.0 $161k 3.0k 54.21
Aaron's 0.0 $232k 7.6k 30.54
HCC Insurance Holdings 0.0 $203k 3.8k 53.42
Donaldson Company (DCI) 0.0 $204k 5.3k 38.64
New Oriental Education & Tech 0.0 $187k 9.5k 19.69
Cablevision Systems Corporation 0.0 $245k 12k 20.38
Goldcorp 0.0 $226k 11k 21.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $227k 749.00 303.03
Activision Blizzard 0.0 $182k 9.0k 20.20
Baidu (BIDU) 0.0 $155k 672.00 230.00
Edison International (EIX) 0.0 $209k 3.2k 65.58
Sun Life Financial (SLF) 0.0 $186k 4.4k 41.97
Perry Ellis International 0.0 $194k 7.5k 25.95
Reliance Steel & Aluminum (RS) 0.0 $207k 3.4k 61.41
Essex Property Trust (ESS) 0.0 $165k 800.00 206.25
Gulfport Energy Corporation 0.0 $190k 4.6k 41.72
MVC Capital 0.0 $196k 20k 9.85
Regency Energy Partners 0.0 $240k 10k 24.03
Textron (TXT) 0.0 $234k 5.6k 42.16
Abb (ABBNY) 0.0 $223k 11k 21.11
AK Steel Holding Corporation 0.0 $257k 43k 6.03
China Uni 0.0 $178k 13k 13.54
First Cash Financial Services 0.0 $155k 2.8k 55.65
Pan American Silver Corp Can (PAAS) 0.0 $248k 27k 9.18
Riverbed Technology 0.0 $207k 10k 20.43
Agnico (AEM) 0.0 $171k 5.9k 28.87
Associated Banc- (ASB) 0.0 $169k 9.1k 18.58
EastGroup Properties (EGP) 0.0 $198k 3.1k 63.34
Open Text Corp (OTEX) 0.0 $183k 2.7k 67.78
Ametek (AME) 0.0 $171k 3.2k 52.73
Quaker Chemical Corporation (KWR) 0.0 $164k 1.8k 92.29
Taubman Centers 0.0 $173k 2.3k 76.28
Hercules Technology Growth Capital (HTGC) 0.0 $163k 11k 14.80
Prospect Capital Corporation (PSEC) 0.0 $173k 24k 7.27
Precision Drilling Corporation 0.0 $182k 30k 6.05
Cosan Ltd shs a 0.0 $192k 27k 7.14
Nabors Industries 0.0 $175k 14k 12.89
Manulife Finl Corp (MFC) 0.0 $195k 8.8k 22.16
Ball Corporation (BALL) 0.0 $232k 3.4k 68.26
Silver Wheaton Corp 0.0 $168k 7.1k 23.53
Hubbell Incorporated 0.0 $158k 1.4k 111.35
Alexander's (ALX) 0.0 $175k 400.00 437.50
Vanguard Growth ETF (VUG) 0.0 $171k 1.6k 104.65
Charter Communications 0.0 $168k 1.0k 166.67
BlackRock Enhanced Capital and Income (CII) 0.0 $231k 17k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $234k 21k 11.18
General Growth Properties 0.0 $243k 8.6k 28.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $230k 8.7k 26.53
Piedmont Office Realty Trust (PDM) 0.0 $225k 12k 18.83
Tower International 0.0 $255k 10k 25.56
iShares MSCI Singapore Index Fund 0.0 $246k 19k 13.05
Franco-Nevada Corporation (FNV) 0.0 $194k 4.0k 49.10
iShares MSCI Spain Index (EWP) 0.0 $208k 6.0k 34.64
Pimco Income Strategy Fund II (PFN) 0.0 $191k 20k 9.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $221k 7.5k 29.47
PowerShares Dynamic Media Portfol. 0.0 $179k 7.0k 25.64
ProShares Ultra MidCap400 (MVV) 0.0 $158k 2.1k 73.52
PT GA Cimatron Ltd ord 0.0 $196k 22k 8.87
Huntington Ingalls Inds (HII) 0.0 $193k 1.7k 112.34
Sch Us Mid-cap Etf etf (SCHM) 0.0 $248k 6.1k 40.68
Citigroup (C) 0.0 $200k 3.7k 54.20
Tesoro Logistics Lp us equity 0.0 $177k 3.0k 59.00
Wendy's/arby's Group (WEN) 0.0 $223k 25k 9.03
Ddr Corp 0.0 $198k 11k 18.36
Alkermes (ALKS) 0.0 $199k 3.4k 58.70
Csr 0.0 $193k 3.7k 52.73
Level 3 Communications 0.0 $161k 3.3k 49.24
Itt 0.0 $246k 6.1k 40.47
Exelis 0.0 $213k 12k 17.53
Mcewen Mining 0.0 $255k 232k 1.10
Access Midstream Partners, L.p 0.0 $204k 3.8k 54.11
Directv 0.0 $186k 2.1k 86.75
Manchester Utd Plc New Ord Cl (MANU) 0.0 $183k 12k 15.91
Wp Carey (WPC) 0.0 $237k 3.4k 70.28
Stratasys (SSYS) 0.0 $229k 2.8k 83.03
Workday Inc cl a (WDAY) 0.0 $246k 3.0k 81.54
Realogy Hldgs (HOUS) 0.0 $252k 5.4k 46.88
Axiall 0.0 $195k 4.6k 42.41
Proshares Tr 0.0 $233k 7.9k 29.65
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $246k 14k 17.27
News Corp Class B cos (NWS) 0.0 $209k 14k 15.06
Fox News 0.0 $187k 5.1k 36.54
Direxion Shs Etf Tr dly tecbearx 0.0 $197k 18k 11.27
Sesa Sterlite Limted 0.0 $221k 16k 13.56
Sirius Xm Holdings (SIRI) 0.0 $182k 52k 3.50
Valero Energy Partners 0.0 $244k 5.6k 43.26
Nuveen All Cap Ene Mlp Opport mf 0.0 $178k 12k 15.22
Weatherford Intl Plc ord 0.0 $191k 17k 11.16
Time 0.0 $202k 8.2k 24.63
Geo Group Inc/the reit (GEO) 0.0 $196k 4.8k 40.40
Equity Commonwealth (EQC) 0.0 $200k 7.8k 25.64
Ishares msci uk 0.0 $197k 11k 18.07
Media Gen 0.0 $201k 12k 16.76
Eagle Pt Cr (ECC) 0.0 $222k 11k 20.10
Covanta Holding Corporation 0.0 $86k 3.9k 22.02
Huntington Bancshares Incorporated (HBAN) 0.0 $95k 9.1k 10.48
Hasbro (HAS) 0.0 $91k 1.7k 54.95
Barrick Gold Corp (GOLD) 0.0 $70k 6.5k 10.77
Cognizant Technology Solutions (CTSH) 0.0 $80k 1.5k 52.60
Time Warner Cable 0.0 $91k 600.00 151.67
Himax Technologies (HIMX) 0.0 $77k 12k 6.67
CMS Energy Corporation (CMS) 0.0 $128k 3.7k 34.76
Cnooc 0.0 $123k 906.00 135.76
iStar Financial 0.0 $100k 7.3k 13.70
BlackRock (BLK) 0.0 $72k 200.00 360.00
Broadridge Financial Solutions (BR) 0.0 $97k 2.1k 46.17
Cme (CME) 0.0 $129k 1.5k 88.84
Hartford Financial Services (HIG) 0.0 $77k 1.8k 41.76
MasterCard Incorporated (MA) 0.0 $117k 1.4k 85.84
Progressive Corporation (PGR) 0.0 $153k 5.7k 27.00
State Street Corporation (STT) 0.0 $85k 1.1k 78.92
Western Union Company (WU) 0.0 $149k 8.3k 17.89
Assurant (AIZ) 0.0 $96k 1.4k 68.57
First Citizens BancShares (FCNCA) 0.0 $117k 464.00 251.66
TD Ameritrade Holding 0.0 $95k 2.7k 35.67
American Express Company (AXP) 0.0 $79k 849.00 93.05
Fidelity National Information Services (FIS) 0.0 $148k 2.4k 62.16
Ace Limited Cmn 0.0 $126k 1.1k 115.07
Principal Financial (PFG) 0.0 $135k 2.6k 52.06
Lincoln National Corporation (LNC) 0.0 $101k 1.8k 57.68
Discover Financial Services (DFS) 0.0 $78k 1.2k 65.11
Ameriprise Financial (AMP) 0.0 $93k 700.00 132.86
Interactive Brokers (IBKR) 0.0 $73k 2.5k 29.13
People's United Financial 0.0 $65k 4.3k 15.28
SLM Corporation (SLM) 0.0 $125k 12k 10.15
Equifax (EFX) 0.0 $105k 1.3k 80.77
Berkshire Hathaway (BRK.B) 0.0 $105k 702.00 149.57
Costco Wholesale Corporation (COST) 0.0 $81k 573.00 141.36
Ecolab (ECL) 0.0 $122k 1.2k 104.23
Expeditors International of Washington (EXPD) 0.0 $146k 3.3k 44.68
IAC/InterActive 0.0 $69k 1.1k 60.47
M&T Bank Corporation (MTB) 0.0 $98k 781.00 125.48
Monsanto Company 0.0 $149k 1.2k 119.39
Wal-Mart Stores (WMT) 0.0 $138k 1.6k 85.61
Waste Management (WM) 0.0 $86k 1.7k 51.59
Dick's Sporting Goods (DKS) 0.0 $116k 2.3k 49.66
Via 0.0 $107k 1.4k 75.46
Seattle Genetics 0.0 $56k 1.7k 32.28
Abbott Laboratories (ABT) 0.0 $54k 1.2k 45.38
BioMarin Pharmaceutical (BMRN) 0.0 $153k 1.7k 90.59
Incyte Corporation (INCY) 0.0 $72k 978.00 73.62
Eli Lilly & Co. (LLY) 0.0 $134k 1.9k 68.75
Pfizer (PFE) 0.0 $104k 3.3k 31.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 460.00 119.57
XenoPort 0.0 $67k 7.6k 8.79
Comcast Corporation 0.0 $141k 2.4k 57.57
ResMed (RMD) 0.0 $106k 1.9k 56.08
Sony Corporation (SONY) 0.0 $61k 3.0k 20.52
AGL Resources 0.0 $99k 1.8k 54.31
CBS Corporation 0.0 $120k 2.2k 55.48
Hospira 0.0 $142k 2.3k 61.45
Bunge 0.0 $144k 1.6k 90.63
Pulte (PHM) 0.0 $93k 4.3k 21.42
At&t (T) 0.0 $114k 3.4k 33.60
Bank of Hawaii Corporation (BOH) 0.0 $95k 1.6k 59.38
Brown & Brown (BRO) 0.0 $101k 3.1k 33.02
Cisco Systems (CSCO) 0.0 $111k 4.0k 27.91
Cullen/Frost Bankers (CFR) 0.0 $111k 1.6k 70.75
Digital Realty Trust (DLR) 0.0 $123k 1.9k 66.49
Harsco Corporation (NVRI) 0.0 $98k 5.2k 18.85
Hawaiian Electric Industries (HE) 0.0 $103k 3.1k 33.58
Hologic (HOLX) 0.0 $123k 4.6k 26.74
Hudson City Ban 0.0 $76k 7.5k 10.08
J.B. Hunt Transport Services (JBHT) 0.0 $95k 1.1k 84.52
Lincoln Electric Holdings (LECO) 0.0 $76k 1.1k 68.84
Mercury General Corporation (MCY) 0.0 $132k 2.3k 56.50
NetApp (NTAP) 0.0 $79k 1.9k 41.45
Northrop Grumman Corporation (NOC) 0.0 $146k 990.00 147.47
Ritchie Bros. Auctioneers Inco 0.0 $91k 2.9k 31.38
Rollins (ROL) 0.0 $93k 2.8k 33.16
Royal Caribbean Cruises (RCL) 0.0 $111k 1.3k 82.41
Sealed Air (SEE) 0.0 $71k 1.7k 42.46
Solera Holdings 0.0 $119k 2.3k 51.20
Sonoco Products Company (SON) 0.0 $96k 2.2k 43.64
Steelcase (SCS) 0.0 $110k 6.1k 17.89
McGraw-Hill Companies 0.0 $104k 1.2k 88.96
Sherwin-Williams Company (SHW) 0.0 $104k 397.00 261.96
Travelers Companies (TRV) 0.0 $106k 1.0k 106.00
Trimble Navigation (TRMB) 0.0 $74k 2.8k 26.49
Ultra Petroleum 0.0 $136k 10k 13.18
Union Pacific Corporation (UNP) 0.0 $148k 1.2k 118.88
V.F. Corporation (VFC) 0.0 $133k 1.8k 75.01
W.W. Grainger (GWW) 0.0 $76k 300.00 253.33
Waste Connections 0.0 $110k 2.5k 44.00
Adobe Systems Incorporated (ADBE) 0.0 $116k 1.6k 72.82
AFLAC Incorporated (AFL) 0.0 $154k 2.5k 61.11
Automatic Data Processing (ADP) 0.0 $94k 1.1k 83.78
Redwood Trust (RWT) 0.0 $98k 5.0k 19.60
Granite Construction (GVA) 0.0 $103k 2.7k 38.02
Intel Corporation (INTC) 0.0 $54k 1.5k 36.00
Nordstrom (JWN) 0.0 $140k 1.8k 79.41
Ross Stores (ROST) 0.0 $63k 692.00 90.91
Sensient Technologies Corporation (SXT) 0.0 $103k 1.7k 60.59
Verisign (VRSN) 0.0 $70k 1.2k 56.68
Akamai Technologies (AKAM) 0.0 $74k 1.2k 62.66
BE Aerospace 0.0 $88k 1.5k 57.97
Electronic Arts (EA) 0.0 $57k 1.2k 46.91
Gold Fields (GFI) 0.0 $143k 32k 4.52
Pall Corporation 0.0 $114k 1.1k 100.97
Apartment Investment and Management 0.0 $142k 3.8k 37.23
Avista Corporation (AVA) 0.0 $82k 2.2k 37.88
Cabot Corporation (CBT) 0.0 $96k 2.2k 43.64
Commercial Metals Company (CMC) 0.0 $89k 5.5k 16.21
International Paper Company (IP) 0.0 $148k 2.8k 53.56
Regions Financial Corporation (RF) 0.0 $68k 6.5k 10.52
Autoliv (ALV) 0.0 $153k 1.4k 106.03
Western Digital (WDC) 0.0 $94k 797.00 117.65
Emerson Electric (EMR) 0.0 $135k 2.2k 61.92
Cooper Companies 0.0 $151k 931.00 162.19
Analog Devices (ADI) 0.0 $115k 2.1k 55.42
Rent-A-Center (UPBD) 0.0 $110k 3.0k 36.39
United Rentals (URI) 0.0 $88k 867.00 101.50
AmerisourceBergen (COR) 0.0 $81k 900.00 90.00
Cato Corporation (CATO) 0.0 $64k 1.5k 41.97
Foot Locker (FL) 0.0 $99k 1.8k 56.00
Xilinx 0.0 $101k 2.3k 43.14
Chiquita Brands International 0.0 $104k 7.2k 14.45
JetBlue Airways Corporation (JBLU) 0.0 $62k 3.9k 15.78
BancorpSouth 0.0 $87k 3.8k 22.61
Pier 1 Imports 0.0 $64k 5.1k 12.66
Eastman Chemical Company (EMN) 0.0 $121k 1.6k 75.62
Cadence Design Systems (CDNS) 0.0 $70k 3.7k 19.00
Crane 0.0 $100k 1.7k 58.82
Life Time Fitness 0.0 $57k 1.0k 57.00
Rockwell Collins 0.0 $122k 1.4k 84.25
Waters Corporation (WAT) 0.0 $82k 727.00 112.79
Kroger (KR) 0.0 $75k 1.2k 64.21
Mylan 0.0 $114k 2.0k 56.58
Air Products & Chemicals (APD) 0.0 $56k 385.00 145.45
Goodyear Tire & Rubber Company (GT) 0.0 $81k 2.8k 28.47
PerkinElmer (RVTY) 0.0 $112k 2.6k 43.55
Integrated Device Technology 0.0 $87k 4.4k 19.61
American Financial (AFG) 0.0 $97k 1.6k 60.62
Partner Re 0.0 $97k 849.00 114.25
Plum Creek Timber 0.0 $71k 1.7k 42.80
MSC Industrial Direct (MSM) 0.0 $60k 742.00 80.86
Convergys Corporation 0.0 $104k 5.1k 20.40
Lancaster Colony (LANC) 0.0 $115k 1.2k 93.80
Sotheby's 0.0 $63k 1.5k 42.94
Universal Electronics (UEIC) 0.0 $78k 1.2k 65.38
Williams-Sonoma (WSM) 0.0 $119k 1.6k 75.60
CIGNA Corporation 0.0 $112k 1.1k 102.94
Computer Sciences Corporation 0.0 $60k 950.00 63.16
eBay (EBAY) 0.0 $106k 1.9k 56.11
Fluor Corporation (FLR) 0.0 $54k 890.00 60.67
Honeywell International (HON) 0.0 $68k 680.00 100.00
International Business Machines (IBM) 0.0 $99k 620.00 159.68
Merck & Co (MRK) 0.0 $150k 2.6k 56.71
Stryker Corporation (SYK) 0.0 $118k 1.3k 94.10
UnitedHealth (UNH) 0.0 $95k 936.00 101.50
Gap (GAP) 0.0 $126k 3.0k 41.97
White Mountains Insurance Gp (WTM) 0.0 $63k 100.00 630.00
Statoil ASA 0.0 $129k 7.3k 17.65
Agilent Technologies Inc C ommon (A) 0.0 $115k 2.8k 41.10
Qualcomm (QCOM) 0.0 $129k 1.7k 74.05
KT Corporation (KT) 0.0 $78k 5.5k 14.23
Total (TTE) 0.0 $52k 1.0k 50.98
Canadian Natural Resources (CNQ) 0.0 $100k 3.2k 30.94
Syngenta 0.0 $81k 1.3k 63.98
EMC Corporation 0.0 $63k 2.1k 29.70
Jacobs Engineering 0.0 $94k 2.1k 44.47
Forest City Enterprises 0.0 $78k 3.7k 21.25
General Dynamics Corporation (GD) 0.0 $123k 891.00 138.05
Manpower (MAN) 0.0 $112k 1.7k 67.88
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.2k 41.87
Markel Corporation (MKL) 0.0 $68k 100.00 680.00
Prestige Brands Holdings (PBH) 0.0 $98k 2.8k 34.62
Barclays (BCS) 0.0 $129k 8.6k 15.02
Tupperware Brands Corporation 0.0 $107k 1.7k 63.09
Tootsie Roll Industries (TR) 0.0 $101k 3.3k 30.61
Prudential Financial (PRU) 0.0 $104k 1.1k 90.83
Sturm, Ruger & Company (RGR) 0.0 $83k 2.4k 34.76
Hershey Company (HSY) 0.0 $60k 578.00 103.81
Kellogg Company (K) 0.0 $98k 1.5k 65.33
FactSet Research Systems (FDS) 0.0 $113k 800.00 141.25
Msci (MSCI) 0.0 $103k 2.2k 47.33
Iron Mountain Incorporated 0.0 $84k 1.9k 43.48
Aeropostale 0.0 $85k 36k 2.35
Montpelier Re Holdings/mrh 0.0 $102k 2.9k 35.79
Platinum Underwriter/ptp 0.0 $110k 1.5k 73.33
Hovnanian Enterprises 0.0 $139k 34k 4.09
Discovery Communications 0.0 $144k 4.3k 33.61
Eagle Materials (EXP) 0.0 $129k 1.7k 75.88
Omni (OMC) 0.0 $82k 1.1k 77.80
Corporate Executive Board Company 0.0 $102k 1.4k 72.86
Dr Pepper Snapple 0.0 $96k 1.3k 71.43
Vornado Realty Trust (VNO) 0.0 $94k 800.00 117.50
Fiserv (FI) 0.0 $126k 1.8k 70.95
Dover Corporation (DOV) 0.0 $102k 1.4k 71.88
GATX Corporation (GATX) 0.0 $115k 2.0k 57.50
Ryanair Holdings 0.0 $104k 1.5k 71.48
Sempra Energy (SRE) 0.0 $102k 920.00 110.87
Magna Intl Inc cl a (MGA) 0.0 $128k 1.2k 109.09
Alliance Data Systems Corporation (BFH) 0.0 $93k 325.00 286.15
Axis Capital Holdings (AXS) 0.0 $53k 1.0k 51.36
Chesapeake Energy Corporation 0.0 $104k 5.3k 19.64
Drew Industries 0.0 $97k 1.9k 50.95
Paccar (PCAR) 0.0 $76k 1.1k 68.41
Quicksilver Resources 0.0 $90k 450k 0.20
Robert Half International (RHI) 0.0 $97k 1.7k 58.47
Roper Industries (ROP) 0.0 $107k 685.00 156.20
Thor Industries (THO) 0.0 $95k 1.7k 55.88
Kaiser Aluminum (KALU) 0.0 $69k 978.00 70.00
Penske Automotive (PAG) 0.0 $103k 2.1k 49.05
Constellation Brands (STZ) 0.0 $63k 640.00 98.44
Pos (PKX) 0.0 $55k 728.00 75.00
Netflix (NFLX) 0.0 $61k 180.00 338.89
Lannett Company 0.0 $99k 2.3k 43.04
Ventas (VTR) 0.0 $65k 910.00 71.43
Glimcher Realty Trust 0.0 $99k 7.2k 13.75
Avis Budget (CAR) 0.0 $143k 2.2k 65.32
Hertz Global Holdings 0.0 $141k 5.7k 24.94
ACCO Brands Corporation (ACCO) 0.0 $52k 5.4k 9.60
Yahoo! 0.0 $75k 1.5k 50.81
W.R. Grace & Co. 0.0 $86k 903.00 95.24
Genes (GCO) 0.0 $107k 1.4k 76.59
Amdocs Ltd ord (DOX) 0.0 $60k 1.3k 46.99
Amphenol Corporation (APH) 0.0 $111k 2.1k 53.73
Griffon Corporation (GFF) 0.0 $89k 6.7k 13.28
Walter Energy 0.0 $122k 90k 1.36
Micron Technology (MU) 0.0 $122k 3.5k 35.03
Sapient Corporation 0.0 $126k 5.1k 24.94
CONSOL Energy 0.0 $132k 3.9k 33.78
Tenne 0.0 $121k 2.1k 56.83
Invesco (IVZ) 0.0 $55k 1.4k 39.57
Entergy Corporation (ETR) 0.0 $133k 1.6k 85.11
Broadcom Corporation 0.0 $82k 1.9k 43.32
Eaton Vance 0.0 $110k 2.7k 41.03
Brunswick Corporation (BC) 0.0 $110k 2.1k 51.40
Celanese Corporation (CE) 0.0 $129k 2.1k 60.06
Dycom Industries (DY) 0.0 $105k 3.0k 35.08
Enbridge (ENB) 0.0 $87k 1.5k 59.74
Humana (HUM) 0.0 $86k 600.00 143.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $98k 656.00 149.39
Marvell Technology Group 0.0 $70k 4.8k 14.58
Meritage Homes Corporation (MTH) 0.0 $72k 2.0k 36.00
Owens-Illinois 0.0 $116k 4.3k 26.89
Rock-Tenn Company 0.0 $130k 2.1k 60.83
TICC Capital 0.0 $86k 11k 7.57
Transcanada Corp 0.0 $63k 1.3k 48.99
VAALCO Energy (EGY) 0.0 $52k 11k 4.52
Wabash National Corporation (WNC) 0.0 $82k 6.7k 12.32
Western Alliance Bancorporation (WAL) 0.0 $109k 3.9k 27.75
Amedisys (AMED) 0.0 $54k 1.8k 29.44
Andersons (ANDE) 0.0 $102k 1.9k 52.63
Atlas Pipeline Partners 0.0 $135k 4.9k 27.34
Banco Macro SA (BMA) 0.0 $70k 1.6k 43.72
Black Hills Corporation (BKH) 0.0 $101k 1.9k 53.16
Century Aluminum Company (CENX) 0.0 $60k 2.5k 24.30
Community Health Systems (CYH) 0.0 $56k 1.0k 54.32
Cypress Semiconductor Corporation 0.0 $66k 4.6k 14.27
EnerSys (ENS) 0.0 $105k 1.7k 61.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $100k 8.8k 11.41
Huntsman Corporation (HUN) 0.0 $146k 6.4k 22.72
Korn/Ferry International (KFY) 0.0 $80k 2.8k 28.74
Lam Research Corporation (LRCX) 0.0 $84k 1.1k 79.25
Myers Industries (MYE) 0.0 $58k 3.3k 17.61
Starwood Hotels & Resorts Worldwide 0.0 $134k 1.6k 81.26
Tsakos Energy Navigation 0.0 $121k 17k 6.99
Western Refining 0.0 $96k 2.5k 37.94
Assured Guaranty (AGO) 0.0 $149k 5.8k 25.64
Altera Corporation 0.0 $68k 1.8k 36.90
Acuity Brands (AYI) 0.0 $103k 737.00 139.76
Banco de Chile (BCH) 0.0 $52k 750.00 68.64
Bio-Rad Laboratories (BIO) 0.0 $96k 800.00 120.00
America's Car-Mart (CRMT) 0.0 $66k 1.2k 53.01
Cirrus Logic (CRUS) 0.0 $57k 2.4k 23.75
Concho Resources 0.0 $66k 659.00 100.15
Cytec Industries 0.0 $97k 2.1k 46.19
NTT DoCoMo 0.0 $59k 4.1k 14.49
Dcp Midstream Partners 0.0 $132k 2.9k 45.52
Elbit Systems (ESLT) 0.0 $98k 1.6k 60.76
Guess? (GES) 0.0 $112k 5.3k 21.10
HEICO Corporation (HEI) 0.0 $109k 1.8k 60.56
Home Properties 0.0 $98k 1.5k 65.42
HNI Corporation (HNI) 0.0 $102k 2.0k 51.00
Innophos Holdings 0.0 $71k 1.2k 58.05
JMP 0.0 $75k 9.8k 7.62
Kirby Corporation (KEX) 0.0 $97k 1.2k 80.83
Lithia Motors (LAD) 0.0 $115k 1.3k 86.99
Alliant Energy Corporation (LNT) 0.0 $140k 2.1k 66.23
MetLife (MET) 0.0 $140k 2.6k 54.22
Navigators 0.0 $58k 785.00 73.89
Nordson Corporation (NDSN) 0.0 $55k 704.00 78.12
Oceaneering International (OII) 0.0 $118k 2.0k 58.62
Oil States International (OIS) 0.0 $71k 1.4k 49.20
Oneok Partners 0.0 $52k 1.3k 40.00
Orbitz Worldwide 0.0 $63k 7.7k 8.18
Piper Jaffray Companies (PIPR) 0.0 $58k 1.0k 58.00
Polypore International 0.0 $100k 2.1k 46.99
Quidel Corporation 0.0 $97k 3.3k 29.07
Qiagen 0.0 $68k 2.9k 23.32
Dr. Reddy's Laboratories (RDY) 0.0 $149k 2.9k 50.50
Royal Gold (RGLD) 0.0 $97k 1.5k 62.91
Salix Pharmaceuticals 0.0 $152k 1.3k 115.15
SPX Corporation 0.0 $75k 878.00 85.42
Banco Santander (SAN) 0.0 $146k 18k 8.30
TC Pipelines 0.0 $96k 1.4k 71.11
Tempur-Pedic International (TPX) 0.0 $129k 2.4k 54.73
UGI Corporation (UGI) 0.0 $142k 3.7k 38.07
Walter Investment Management 0.0 $98k 5.5k 17.86
Allegiant Travel Company (ALGT) 0.0 $89k 592.00 150.34
Alliant Techsystems 0.0 $103k 882.00 116.78
Cubist Pharmaceuticals 0.0 $55k 544.00 101.10
China Telecom Corporation 0.0 $144k 2.5k 58.68
Centene Corporation (CNC) 0.0 $100k 963.00 103.84
Chesapeake Utilities Corporation (CPK) 0.0 $79k 1.6k 49.69
Denbury Resources 0.0 $138k 23k 5.92
Energy Transfer Partners 0.0 $73k 1.1k 64.63
Finish Line 0.0 $52k 2.1k 24.27
Flowserve Corporation (FLS) 0.0 $102k 1.7k 60.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $66k 1.0k 66.00
Holly Energy Partners 0.0 $108k 3.6k 30.00
Harmony Gold Mining (HMY) 0.0 $96k 51k 1.86
Ida (IDA) 0.0 $99k 1.5k 66.00
ING Groep (ING) 0.0 $55k 4.3k 12.92
World Fuel Services Corporation (WKC) 0.0 $123k 2.6k 46.88
ISIS Pharmaceuticals 0.0 $78k 1.3k 61.76
Medivation 0.0 $54k 543.00 99.45
Ocwen Financial Corporation 0.0 $93k 6.0k 15.32
OmniVision Technologies 0.0 $57k 2.2k 25.84
Poly 0.0 $58k 4.3k 13.40
Panera Bread Company 0.0 $78k 446.00 174.89
Silver Standard Res 0.0 $118k 23k 5.05
Texas Roadhouse (TXRH) 0.0 $127k 3.8k 33.64
United Microelectronics (UMC) 0.0 $75k 34k 2.22
Westmoreland Coal Company 0.0 $52k 1.5k 33.74
Worthington Industries (WOR) 0.0 $147k 4.9k 30.16
Aqua America 0.0 $126k 4.7k 26.78
A. O. Smith Corporation (AOS) 0.0 $55k 981.00 56.07
Basic Energy Services 0.0 $59k 8.4k 7.02
Church & Dwight (CHD) 0.0 $123k 1.6k 78.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $88k 1.1k 79.58
Clarcor 0.0 $82k 1.2k 66.40
Cleco Corporation 0.0 $98k 1.8k 54.44
CryoLife (AORT) 0.0 $65k 5.8k 11.29
Covance 0.0 $93k 900.00 103.33
Esterline Technologies Corporation 0.0 $99k 900.00 110.00
Extra Space Storage (EXR) 0.0 $94k 1.6k 58.75
Comfort Systems USA (FIX) 0.0 $56k 3.3k 16.97
Gilat Satellite Networks (GILT) 0.0 $80k 17k 4.67
ImmunoGen 0.0 $114k 19k 6.11
Kinross Gold Corp (KGC) 0.0 $102k 35k 2.89
Lloyds TSB (LYG) 0.0 $153k 33k 4.64
McDermott International 0.0 $75k 26k 2.89
National Fuel Gas (NFG) 0.0 $141k 2.0k 69.46
Realty Income (O) 0.0 $105k 2.2k 47.81
Corporate Office Properties Trust (CDP) 0.0 $94k 3.3k 28.48
Rockwell Automation (ROK) 0.0 $107k 964.00 111.00
Swift Energy Company 0.0 $122k 38k 3.21
Stoneridge (SRI) 0.0 $78k 6.1k 12.81
St. Jude Medical 0.0 $108k 1.7k 64.83
Schweitzer-Mauduit International (MATV) 0.0 $78k 1.8k 42.30
TreeHouse Foods (THS) 0.0 $94k 1.1k 85.45
Urstadt Biddle Properties 0.0 $133k 6.1k 21.86
VSE Corporation (VSEC) 0.0 $67k 1.0k 65.82
WGL Holdings 0.0 $121k 2.2k 54.80
Wipro (WIT) 0.0 $53k 5.2k 10.00
Westlake Chemical Corporation (WLK) 0.0 $115k 1.9k 60.98
Astronics Corporation (ATRO) 0.0 $52k 925.00 55.96
AZZ Incorporated (AZZ) 0.0 $78k 1.7k 46.90
Flotek Industries 0.0 $103k 5.5k 18.73
Goodrich Petroleum Corporation 0.0 $80k 18k 4.46
Imax Corp Cad (IMAX) 0.0 $65k 1.8k 36.11
Magellan Midstream Partners 0.0 $74k 900.00 82.22
PNM Resources (TXNM) 0.0 $59k 2.0k 29.74
Allegheny Technologies Incorporated (ATI) 0.0 $59k 1.7k 34.68
Golar Lng (GLNG) 0.0 $101k 2.8k 36.42
NN (NNBR) 0.0 $83k 4.1k 20.49
Potlatch Corporation (PCH) 0.0 $83k 2.0k 41.73
Sunstone Hotel Investors (SHO) 0.0 $69k 4.2k 16.52
Warren Resources 0.0 $100k 40k 2.50
Dex (DXCM) 0.0 $56k 1.0k 54.96
Greenbrier Companies (GBX) 0.0 $131k 2.4k 53.75
HCP 0.0 $152k 4.6k 33.33
Trina Solar 0.0 $54k 5.9k 9.22
Alexandria Real Estate Equities (ARE) 0.0 $98k 1.1k 89.09
Bank Of Montreal Cadcom (BMO) 0.0 $62k 874.00 71.09
Federal Realty Inv. Trust 0.0 $147k 1.1k 133.27
Carpenter Technology Corporation (CRS) 0.0 $75k 1.5k 49.47
Allied Nevada Gold 0.0 $53k 59k 0.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $65k 4.0k 16.25
Clearwater Paper (CLW) 0.0 $88k 1.3k 68.43
Eldorado Gold Corp 0.0 $134k 22k 6.03
Gran Tierra Energy 0.0 $52k 14k 3.80
Harbinger 0.0 $65k 4.6k 14.13
Mednax (MD) 0.0 $112k 1.7k 65.88
Panhandle Oil and Gas 0.0 $120k 5.1k 23.33
SM Energy (SM) 0.0 $103k 2.7k 38.59
Sierra Wireless 0.0 $89k 1.6k 55.00
Teck Resources Ltd cl b (TECK) 0.0 $122k 7.7k 15.84
Validus Holdings 0.0 $100k 2.4k 41.67
Blackrock Kelso Capital 0.0 $53k 6.4k 8.27
Cloud Peak Energy 0.0 $82k 9.0k 9.14
Royal Bank of Scotland 0.0 $117k 9.7k 12.06
Virtus Investment Partners (VRTS) 0.0 $79k 449.00 176.47
Symetra Finl Corp 0.0 $99k 4.3k 22.98
AECOM Technology Corporation (ACM) 0.0 $131k 4.3k 30.41
Cae (CAE) 0.0 $60k 4.0k 15.00
Liberty Property Trust 0.0 $105k 2.8k 37.50
Mellanox Technologies 0.0 $61k 1.4k 42.64
Select Medical Holdings Corporation (SEM) 0.0 $110k 7.6k 14.40
Signet Jewelers (SIG) 0.0 $72k 548.00 131.39
Transalta Corp (TAC) 0.0 $97k 11k 9.06
Cardtronics 0.0 $52k 1.4k 38.26
SciClone Pharmaceuticals 0.0 $56k 6.4k 8.76
Spirit AeroSystems Holdings (SPR) 0.0 $102k 2.4k 42.86
Unisys Corporation (UIS) 0.0 $95k 3.2k 29.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $82k 1.4k 58.67
Camden Property Trust (CPT) 0.0 $99k 1.3k 73.94
Garmin (GRMN) 0.0 $81k 1.5k 53.15
Genpact (G) 0.0 $114k 6.0k 18.86
DuPont Fabros Technology 0.0 $100k 3.0k 33.33
Oasis Petroleum 0.0 $77k 5.1k 15.31
Tesla Motors (TSLA) 0.0 $127k 572.00 221.48
Valeant Pharmaceuticals Int 0.0 $89k 627.00 142.37
HeartWare International 0.0 $61k 835.00 73.05
Babcock & Wilcox 0.0 $107k 3.5k 30.36
Moly 0.0 $116k 132k 0.88
Zep 0.0 $94k 6.2k 15.23
BLDRS Emerging Markets 50 ADR Index 0.0 $65k 1.8k 35.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $106k 37k 2.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $66k 1.6k 40.02
iShares MSCI EAFE Value Index (EFV) 0.0 $74k 1.5k 51.00
iShares MSCI South Africa Index (EZA) 0.0 $129k 2.0k 64.63
Market Vectors Indonesia Index 0.0 $74k 3.1k 24.23
Pebblebrook Hotel Trust (PEB) 0.0 $100k 2.2k 45.45
Sparton Corporation 0.0 $82k 2.9k 28.42
Fortinet (FTNT) 0.0 $134k 4.4k 30.64
iShares S&P Europe 350 Index (IEV) 0.0 $64k 1.5k 42.27
Biglari Holdings 0.0 $80k 200.00 400.00
Coca-cola Enterprises 0.0 $154k 3.5k 44.19
First Interstate Bancsystem (FIBK) 0.0 $90k 3.2k 27.95
Inphi Corporation 0.0 $54k 2.9k 18.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $129k 1.3k 96.15
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $75k 3.0k 25.01
Kemet Corporation Cmn 0.0 $78k 18k 4.25
Atlantic Power Corporation 0.0 $99k 30k 3.33
Argan (AGX) 0.0 $101k 3.0k 33.80
Howard Hughes 0.0 $130k 993.00 130.92
Main Street Capital Corporation (MAIN) 0.0 $133k 4.5k 29.33
TechTarget (TTGT) 0.0 $53k 4.7k 11.30
Vectren Corporation 0.0 $108k 2.3k 46.27
iShares MSCI Sweden Index (EWD) 0.0 $81k 2.6k 31.55
John Hancock Preferred Income Fund III (HPS) 0.0 $102k 5.7k 17.89
Nuveen Quality Preferred Income Fund 0.0 $64k 8.0k 8.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $94k 3.4k 27.33
Mitel Networks Corp 0.0 $55k 5.1k 10.74
John Hancock Preferred Income Fund (HPI) 0.0 $54k 2.7k 20.37
Nuveen Quality Pref. Inc. Fund II 0.0 $68k 7.7k 8.86
Youku 0.0 $83k 4.6k 17.87
Targa Res Corp (TRGP) 0.0 $127k 1.2k 106.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $102k 5.1k 20.00
Blackrock Health Sciences Trust (BME) 0.0 $107k 2.5k 42.80
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $53k 1.6k 32.26
PowerShares DB Silver Fund 0.0 $60k 2.4k 25.34
WisdomTree DEFA (DWM) 0.0 $64k 1.3k 49.65
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $98k 2.3k 42.89
WisdomTree Middle East Dividend FundETF 0.0 $85k 4.2k 20.46
Greif (GEF.B) 0.0 $68k 1.5k 46.30
BlackRock Core Bond Trust (BHK) 0.0 $102k 7.7k 13.25
Triangle Petroleum Corporation 0.0 $62k 13k 4.74
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $126k 4.9k 25.73
LCNB (LCNB) 0.0 $55k 3.7k 14.99
New York Mortgage Trust 0.0 $96k 12k 7.74
Visteon Corporation (VC) 0.0 $61k 563.00 108.91
Sodastream International 0.0 $65k 3.2k 20.10
iShares MSCI Poland Investable ETF (EPOL) 0.0 $95k 4.0k 23.98
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $81k 1.9k 42.45
Glu Mobile 0.0 $94k 24k 4.00
Rydex S&P Equal Weight Health Care 0.0 $75k 526.00 142.59
Exd - Eaton Vance Tax-advant 0.0 $84k 6.6k 12.73
Pengrowth Energy Corp 0.0 $57k 14k 4.00
Baytex Energy Corp (BTE) 0.0 $138k 8.3k 16.63
Columbia Seligm Prem Tech Gr (STK) 0.0 $95k 5.0k 19.00
Pernix Therapeutics Holdings 0.0 $75k 8.0k 9.34
Powershares Etf Tr Ii s^p smcp hc po 0.0 $77k 1.3k 59.64
Rydex Etf Trust indls etf 0.0 $95k 1.1k 90.48
Perfumania Holdings 0.0 $108k 18k 6.01
B2gold Corp (BTG) 0.0 $101k 63k 1.61
Meritor 0.0 $97k 6.4k 15.16
Te Connectivity Ltd for (TEL) 0.0 $77k 1.2k 62.86
Chemung Financial Corp (CHMG) 0.0 $56k 2.0k 27.84
American Assets Trust Inc reit (AAT) 0.0 $100k 2.5k 40.00
Synergy Res Corp 0.0 $81k 6.5k 12.42
Medley Capital Corporation 0.0 $106k 11k 9.28
Nielsen Holdings Nv 0.0 $110k 2.5k 44.84
Global X Fds china tech etf 0.0 $77k 3.7k 20.99
Tahoe Resources 0.0 $95k 6.9k 13.81
Credit Suisse Nassau Brh invrs vix sterm 0.0 $110k 3.5k 31.02
Aurico Gold 0.0 $87k 27k 3.28
Gnc Holdings Inc Cl A 0.0 $74k 1.6k 47.19
Arcos Dorados Holdings (ARCO) 0.0 $61k 10k 6.03
Hollyfrontier Corp 0.0 $98k 2.6k 37.46
Renren Inc- 0.0 $78k 31k 2.51
Plug Power (PLUG) 0.0 $124k 41k 3.00
Pandora Media 0.0 $59k 3.4k 17.49
Homeaway 0.0 $88k 3.0k 29.79
Cys Investments 0.0 $55k 6.2k 8.89
Tim Participacoes Sa- 0.0 $118k 5.3k 22.19
Proshares Tr 0.0 $137k 11k 12.73
D Ishares (EEMS) 0.0 $63k 1.4k 45.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $92k 2.5k 37.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $104k 1.4k 74.29
Velocityshares 3x Long Gold Et mutual fund 0.0 $69k 6.1k 11.27
Monster Beverage 0.0 $95k 874.00 108.70
Telephone And Data Systems (TDS) 0.0 $70k 2.8k 25.42
Laredo Petroleum Holdings 0.0 $106k 10k 10.27
Rose Rock Midstream 0.0 $143k 3.1k 45.54
Bonanza Creek Energy 0.0 $147k 6.1k 23.93
Express Scripts Holding 0.0 $103k 1.2k 84.63
Us Silica Hldgs (SLCA) 0.0 $90k 3.5k 25.79
Matador Resources (MTDR) 0.0 $154k 7.6k 20.20
Nationstar Mortgage 0.0 $128k 5.1k 25.00
Yelp Inc cl a (YELP) 0.0 $150k 2.7k 54.84
Global X Funds (SOCL) 0.0 $153k 8.5k 18.07
Popular (BPOP) 0.0 $78k 2.3k 33.85
Facebook Inc cl a (META) 0.0 $77k 982.00 78.41
Everbank Finl 0.0 $53k 2.8k 19.03
Supernus Pharmaceuticals (SUPN) 0.0 $55k 6.6k 8.29
Alexander & Baldwin (ALEX) 0.0 $98k 2.5k 39.20
Forum Energy Technolo 0.0 $103k 5.0k 20.79
Tronox 0.0 $69k 2.9k 24.00
Puma Biotechnology (PBYI) 0.0 $95k 500.00 190.00
Adt 0.0 $71k 2.0k 36.37
National Bank Hldgsk (NBHC) 0.0 $99k 5.1k 19.41
Proshares Tr ultrapro finls 0.0 $105k 1.2k 88.16
Bloomin Brands (BLMN) 0.0 $140k 5.7k 24.73
Mondelez Int (MDLZ) 0.0 $91k 2.5k 36.14
Hyperion Therapeutics 0.0 $62k 2.6k 23.88
Ryman Hospitality Pptys (RHP) 0.0 $133k 2.5k 52.50
Dynegy 0.0 $112k 3.7k 30.32
Altisource Residential Corp cl b 0.0 $93k 4.8k 19.38
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $63k 1.2k 51.72
WESTERN GAS EQUITY Partners 0.0 $78k 1.3k 60.47
Stellus Capital Investment (SCM) 0.0 $57k 4.8k 11.88
Amira Nature Foods 0.0 $103k 7.2k 14.29
Silver Bay Rlty Tr 0.0 $85k 5.1k 16.66
Liberty Media 0.0 $72k 2.1k 34.19
Stone Hbr Emerg Mkts Tl 0.0 $52k 3.4k 15.20
Proshares Tr ult msci brazl 0.0 $52k 1.8k 28.89
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $70k 22k 3.17
Hong Kong Television Ne- (HKTVY) 0.0 $114k 12k 9.83
Blackrock Multi-sector Incom other (BIT) 0.0 $80k 4.8k 16.67
Brookfield Total Return Fd I 0.0 $97k 4.0k 24.25
Flexshares Tr m star dev mkt (TLTD) 0.0 $82k 1.4k 57.22
Hci (HCI) 0.0 $93k 2.2k 43.10
Hannon Armstrong (HASI) 0.0 $124k 8.7k 14.27
Blackstone Mtg Tr (BXMT) 0.0 $99k 3.4k 29.12
Coty Inc Cl A (COTY) 0.0 $131k 6.4k 20.63
Evertec (EVTC) 0.0 $100k 4.5k 22.22
Flaherty & Crumrine Dyn P (DFP) 0.0 $102k 4.6k 22.17
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $108k 1.8k 60.00
Independent Bank (IBTX) 0.0 $55k 1.4k 39.15
Rcs Cap 0.0 $99k 8.1k 12.24
Actavis 0.0 $77k 300.00 256.67
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $119k 6.2k 19.06
Direxion Shs Etf Tr 0.0 $83k 3.2k 26.04
Credit Suisse Ag Nassau Brh 0.0 $68k 1.6k 42.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $84k 2.6k 32.67
Intercontinental Exchange (ICE) 0.0 $66k 301.00 219.27
Ipath S&p 500 Vix S/t Fu Etn 0.0 $60k 1.9k 31.54
Noble Corp Plc equity 0.0 $92k 5.6k 16.52
Columbia Ppty Tr 0.0 $89k 3.5k 25.00
Essent (ESNT) 0.0 $130k 5.1k 25.72
Fs Investment Corporation 0.0 $123k 12k 9.88
Fidelity + Guaranty Life 0.0 $53k 2.2k 24.36
Vident International Equity Fu ifus (VIDI) 0.0 $56k 2.4k 23.12
Alpine Total Dyn Fd New cefs 0.0 $70k 8.2k 8.54
Ultrashort Midcap400 0.0 $80k 1.9k 41.69
Santander Consumer Usa 0.0 $106k 5.4k 19.62
Gastar Exploration 0.0 $63k 26k 2.47
First Trust Global Tactical etp (FTGC) 0.0 $129k 4.9k 26.21
Vodafone Group New Adr F (VOD) 0.0 $92k 3.1k 29.70
Kate Spade & Co 0.0 $125k 3.9k 31.98
Q2 Holdings (QTWO) 0.0 $55k 2.9k 18.95
Starwood Waypoint Residential Trust 0.0 $120k 4.5k 26.46
Endo International 0.0 $83k 1.2k 72.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $63k 4.3k 14.86
Voya Financial (VOYA) 0.0 $102k 2.4k 42.50
Installed Bldg Prods (IBP) 0.0 $115k 6.4k 17.78
Boulevard Acquis Corp Ut1com & 0.0 $144k 14k 10.03
Ishares Msci Denmark Capped (EDEN) 0.0 $61k 1.3k 46.71
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $60k 3.3k 18.24
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $90k 3.9k 23.01
Voya Natural Res Eq Inc Fund 0.0 $67k 8.0k 8.35
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $87k 7.6k 11.45
Ally Financial (ALLY) 0.0 $80k 4.4k 18.18
Fnf (FNF) 0.0 $143k 4.0k 35.55
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $68k 1.3k 52.67
Actinium Pharmaceuticals 0.0 $57k 9.6k 5.93
Kite Rlty Group Tr (KRG) 0.0 $105k 3.6k 28.75
Dws Municipal Income Trust 0.0 $54k 4.0k 13.46
Tyson Foods Inc cnv p 0.0 $65k 1.3k 50.00
Catalent (CTLT) 0.0 $98k 3.5k 28.00
Citizens Financial (CFG) 0.0 $101k 4.1k 24.75
Halyard Health 0.0 $82k 1.8k 45.40
Keysight Technologies (KEYS) 0.0 $96k 2.9k 33.65
Suno (SUN) 0.0 $55k 1.1k 50.00
Tyco International 0.0 $60k 1.4k 43.89
California Resources 0.0 $95k 17k 5.50
Walgreen Boots Alliance (WBA) 0.0 $68k 887.00 76.66
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $134k 10k 12.98
Education Rlty Tr New ret 0.0 $138k 3.8k 36.60
Lamar Advertising Co-a (LAMR) 0.0 $53k 981.00 54.03
Dct Industrial Trust Inc reit usd.01 0.0 $100k 2.8k 35.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $89k 5.8k 15.40
Fmsa Hldgs 0.0 $66k 9.4k 6.95
Outfront Media (OUT) 0.0 $114k 4.2k 27.15
Zayo Group Hldgs 0.0 $104k 3.4k 30.59
Symmetry Surgical 0.0 $52k 6.6k 7.84
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $54k 1.7k 30.89
Blackrock Science & (BST) 0.0 $81k 4.6k 17.61
Workiva Inc equity us cm (WK) 0.0 $143k 11k 13.36
Avolon Hldgs 0.0 $57k 2.9k 19.66
Altisource Portfolio Solns S reg (ASPS) 0.0 $17k 512.00 33.20
Diamond Offshore Drilling 0.0 $5.0k 148.00 33.78
E TRADE Financial Corporation 0.0 $36k 1.5k 24.26
Loews Corporation (L) 0.0 $0 4.00 0.00
PHH Corporation 0.0 $14k 577.00 24.26
Stewart Information Services Corporation (STC) 0.0 $3.0k 92.00 32.61
AU Optronics 0.0 $0 39.00 0.00
China Petroleum & Chemical 0.0 $31k 385.00 80.52
Cit 0.0 $38k 790.00 47.92
Comcast Corporation (CMCSA) 0.0 $25k 427.00 58.55
Crown Holdings (CCK) 0.0 $3.0k 68.00 44.12
EXCO Resources 0.0 $2.0k 776.00 2.58
Melco Crown Entertainment (MLCO) 0.0 $38k 1.5k 25.20
ReneSola 0.0 $12k 8.5k 1.41
Shanda Games 0.0 $14k 2.4k 5.82
SK Tele 0.0 $34k 1.3k 27.07
Vimpel 0.0 $46k 11k 4.21
Viasystems 0.0 $2.0k 134.00 14.93
Lear Corporation (LEA) 0.0 $13k 134.00 97.01
Petroleo Brasileiro SA (PBR) 0.0 $999.700000 130.00 7.69
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 84.00 83.33
Sociedad Quimica y Minera (SQM) 0.0 $28k 1.1k 25.00
Gencor Industries (GENC) 0.0 $0 47.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 335.00 8.96
Gerdau SA (GGB) 0.0 $12k 3.3k 3.61
Infosys Technologies (INFY) 0.0 $1.0k 23.00 43.48
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 1.4k 7.27
Time Warner 0.0 $19k 227.00 83.70
NRG Energy (NRG) 0.0 $13k 468.00 27.78
Owens Corning (OC) 0.0 $7.0k 182.00 38.46
HSBC Holdings (HSBC) 0.0 $9.0k 200.00 45.00
Federal-Mogul Corporation 0.0 $29k 1.8k 15.97
Gravity 0.0 $0 184.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.2k 39.17
CTC Media 0.0 $3.0k 522.00 5.75
Northeast Utilities System 0.0 $3.0k 48.00 62.50
Ansys (ANSS) 0.0 $33k 405.00 81.48
Boyd Gaming Corporation (BYD) 0.0 $10k 776.00 12.89
Radware Ltd ord (RDWR) 0.0 $1.0k 40.00 25.00
Joy Global 0.0 $28k 612.00 45.75
Denny's Corporation (DENN) 0.0 $28k 2.7k 10.42
SL Industries 0.0 $24k 607.00 40.00
Emcor (EME) 0.0 $13k 299.00 43.48
Goldman Sachs (GS) 0.0 $0 0 0.00
Leucadia National 0.0 $10k 445.00 22.47
MB Financial 0.0 $5.0k 142.00 35.21
U.S. Bancorp (USB) 0.0 $43k 965.00 44.56
First Financial Ban (FFBC) 0.0 $6.0k 300.00 20.00
Reinsurance Group of America (RGA) 0.0 $51k 582.00 87.63
Two Harbors Investment 0.0 $10k 1.0k 10.00
Bank of America Corporation (BAC) 0.0 $38k 2.1k 17.75
FTI Consulting (FCN) 0.0 $4.0k 99.00 40.40
MGIC Investment (MTG) 0.0 $3.0k 298.00 10.07
DST Systems 0.0 $24k 255.00 94.12
Legg Mason 0.0 $22k 416.00 52.88
SEI Investments Company (SEIC) 0.0 $12k 302.00 39.74
Ubs Ag Cmn 0.0 $2.0k 100.00 20.00
Nasdaq Omx (NDAQ) 0.0 $43k 895.00 48.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 1.1k 41.88
Canadian Natl Ry (CNI) 0.0 $11k 175.00 65.04
Range Resources (RRC) 0.0 $0 3.5k 0.00
Republic Services (RSG) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $0 0 0.00
Tractor Supply Company (TSCO) 0.0 $17k 219.00 77.63
Regeneron Pharmaceuticals (REGN) 0.0 $14k 35.00 400.00
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.00
HSN 0.0 $999.990000 9.00 111.11
Interval Leisure 0.0 $2.0k 89.00 22.47
Martin Marietta Materials (MLM) 0.0 $41k 388.00 104.65
Tree 0.0 $4.0k 73.00 54.79
IsoRay 0.0 $5.0k 3.3k 1.52
Psychemedics (PMD) 0.0 $5.0k 329.00 15.20
Great Plains Energy Incorporated 0.0 $38k 1.3k 28.27
AES Corporation (AES) 0.0 $50k 3.6k 13.90
Ameren Corporation (AEE) 0.0 $14k 298.00 46.98
Brookfield Asset Management 0.0 $4.0k 87.00 45.98
Dominion Resources (D) 0.0 $30k 391.00 76.73
Career Education 0.0 $21k 3.0k 7.00
FirstEnergy (FE) 0.0 $22k 552.00 39.86
Cardinal Health (CAH) 0.0 $7.0k 81.00 86.42
Shaw Communications Inc cl b conv 0.0 $6.1k 237.00 25.64
United Parcel Service (UPS) 0.0 $33k 295.00 111.86
3M Company (MMM) 0.0 $10k 62.00 161.29
Acxiom Corporation 0.0 $10k 499.00 20.04
American Eagle Outfitters (AEO) 0.0 $39k 2.8k 13.84
Blackbaud (BLKB) 0.0 $13k 310.00 41.94
CarMax (KMX) 0.0 $11k 164.00 67.07
Carter's (CRI) 0.0 $7.0k 85.00 82.35
Cerner Corporation 0.0 $9.0k 138.00 65.22
Coach 0.0 $36k 964.00 37.34
Con-way 0.0 $28k 565.00 49.56
Copart (CPRT) 0.0 $21k 579.00 36.27
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 239.00 142.26
Curtiss-Wright (CW) 0.0 $7.0k 100.00 70.00
DENTSPLY International 0.0 $9.0k 171.00 52.63
Diebold Incorporated 0.0 $19k 548.00 34.67
Echelon Corporation 0.0 $1.0k 295.00 3.39
Federated Investors (FHI) 0.0 $14k 413.00 33.90
Franklin Resources (BEN) 0.0 $10k 185.00 54.05
Genuine Parts Company (GPC) 0.0 $23k 219.00 105.02
Greif (GEF) 0.0 $36k 770.00 46.75
H&R Block (HRB) 0.0 $8.0k 244.00 32.79
IDEXX Laboratories (IDXX) 0.0 $15k 101.00 148.51
J.C. Penney Company 0.0 $16k 2.5k 6.41
Leggett & Platt (LEG) 0.0 $16k 387.00 41.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $18k 275.00 65.45
MeadWestva 0.0 $12k 265.00 45.28
Microchip Technology (MCHP) 0.0 $24k 526.00 45.63
Nuance Communications 0.0 $3.0k 239.00 12.55
Nucor Corporation (NUE) 0.0 $45k 931.00 48.70
Polaris Industries (PII) 0.0 $20k 135.00 148.15
Power Integrations (POWI) 0.0 $16k 309.00 51.78
R.R. Donnelley & Sons Company 0.0 $33k 2.0k 16.57
RPM International (RPM) 0.0 $17k 332.00 51.20
Reynolds American 0.0 $41k 641.00 63.96
Stanley Black & Decker (SWK) 0.0 $29k 299.00 96.99
T. Rowe Price (TROW) 0.0 $25k 289.00 86.51
Teradata Corporation (TDC) 0.0 $12k 272.00 44.12
Valspar Corporation 0.0 $2.0k 25.00 80.00
Uti Worldwide 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 0.0 $10k 177.00 56.50
Willis Group Holdings 0.0 $43k 968.00 44.42
Zebra Technologies (ZBRA) 0.0 $0 1.00 0.00
Dun & Bradstreet Corporation 0.0 $4.0k 34.00 117.65
Gafisa SA 0.0 $12k 8.0k 1.50
Global Payments (GPN) 0.0 $8.0k 100.00 80.00
Meru Networks 0.0 $27k 7.3k 3.77
Molson Coors Brewing Company (TAP) 0.0 $10k 129.00 77.52
Buckle (BKE) 0.0 $12k 226.00 53.10
Transocean (RIG) 0.0 $7.0k 377.00 18.57
Airgas 0.0 $48k 417.00 115.11
Avery Dennison Corporation (AVY) 0.0 $46k 893.00 51.51
Best Buy (BBY) 0.0 $26k 661.00 39.33
Dow Chemical Company 0.0 $5.0k 100.00 50.00
Harris Corporation 0.0 $4.0k 62.00 64.52
Itron (ITRI) 0.0 $42k 1.0k 42.00
KBR (KBR) 0.0 $8.0k 476.00 16.81
Medtronic 0.0 $38k 522.00 72.80
Nu Skin Enterprises (NUS) 0.0 $999.940000 34.00 29.41
Schnitzer Steel Industries (RDUS) 0.0 $12k 604.00 20.00
Simpson Manufacturing (SSD) 0.0 $3.0k 77.00 38.96
C.R. Bard 0.0 $27k 164.00 164.63
Jack in the Box (JACK) 0.0 $10k 123.00 81.30
Johnson Controls 0.0 $0 1.00 0.00
Tiffany & Co. 0.0 $23k 213.00 107.98
Briggs & Stratton Corporation 0.0 $6.0k 287.00 20.91
CACI International (CACI) 0.0 $12k 135.00 88.89
Morgan Stanley (MS) 0.0 $23k 582.00 39.52
Timken Company (TKR) 0.0 $41k 956.00 42.89
Newell Rubbermaid (NWL) 0.0 $4.0k 100.00 40.00
Steris Corporation 0.0 $0 5.00 0.00
SVB Financial (SIVBQ) 0.0 $4.0k 37.00 108.11
TETRA Technologies (TTI) 0.0 $4.0k 587.00 6.81
Affymetrix 0.0 $9.0k 916.00 9.83
Gol Linhas Aereas Inteligentes SA 0.0 $0 40.00 0.00
Hanesbrands (HBI) 0.0 $3.0k 30.00 100.00
Avid Technology 0.0 $36k 2.5k 14.13
Entegris (ENTG) 0.0 $50k 3.8k 13.32
Winnebago Industries (WGO) 0.0 $0 12.00 0.00
ACI Worldwide (ACIW) 0.0 $51k 2.5k 20.21
DaVita (DVA) 0.0 $0 0 0.00
Darden Restaurants (DRI) 0.0 $9.0k 150.00 60.00
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
International Flavors & Fragrances (IFF) 0.0 $12k 118.00 101.69
International Rectifier Corporation 0.0 $16k 408.00 39.22
United Stationers 0.0 $4.0k 84.00 47.62
Bemis Company 0.0 $37k 818.00 45.23
Waddell & Reed Financial 0.0 $5.0k 100.00 50.00
Regis Corporation 0.0 $0 0 0.00
Safeway 0.0 $26k 734.00 35.42
TECO Energy 0.0 $7.0k 325.00 21.54
Thoratec Corporation 0.0 $29k 887.00 32.69
Tuesday Morning Corporation 0.0 $3.0k 121.00 24.79
Everest Re Group (EG) 0.0 $7.0k 44.00 159.09
Ruby Tuesday 0.0 $11k 1.6k 6.85
Tidewater 0.0 $4.0k 122.00 32.79
Vishay Intertechnology (VSH) 0.0 $13k 915.00 14.21
Equity Residential (EQR) 0.0 $41k 585.00 70.42
Pearson (PSO) 0.0 $0 1.8k 0.00
Masco Corporation (MAS) 0.0 $3.0k 100.00 30.00
Mohawk Industries (MHK) 0.0 $11k 68.00 161.76
National-Oilwell Var 0.0 $17k 263.00 64.64
LifePoint Hospitals 0.0 $34k 475.00 71.58
Unum (UNM) 0.0 $20k 569.00 35.15
Celestica 0.0 $33k 2.4k 13.75
Christopher & Banks Corporation (CBKCQ) 0.0 $45k 7.8k 5.77
Cott Corp 0.0 $18k 2.6k 6.88
Plantronics 0.0 $4.0k 78.00 51.28
Tyson Foods (TSN) 0.0 $8.0k 200.00 40.00
Weight Watchers International 0.0 $25k 1.0k 24.51
Barnes (B) 0.0 $3.0k 72.00 41.67
MDU Resources (MDU) 0.0 $0 0 0.00
SkyWest (SKYW) 0.0 $5.0k 389.00 12.85
Tetra Tech (TTEK) 0.0 $0 14.00 0.00
Agrium 0.0 $22k 200.00 110.00
Ethan Allen Interiors (ETD) 0.0 $2.0k 51.00 39.22
Matthews International Corporation (MATW) 0.0 $11k 229.00 48.03
Office Depot 0.0 $28k 3.3k 8.43
Herman Miller (MLKN) 0.0 $2.0k 68.00 29.41
AstraZeneca (AZN) 0.0 $46k 648.00 70.99
DeVry 0.0 $0 6.00 0.00
Electronics For Imaging 0.0 $6.0k 147.00 40.82
Haemonetics Corporation (HAE) 0.0 $8.0k 209.00 38.28
PAREXEL International Corporation 0.0 $47k 848.00 55.42
Synopsys (SNPS) 0.0 $50k 1.1k 43.78
Omnicare 0.0 $7.0k 96.00 72.92
WellCare Health Plans 0.0 $15k 186.00 80.65
Men's Wearhouse 0.0 $7.0k 155.00 45.16
Raytheon Company 0.0 $5.0k 46.00 108.70
CVS Caremark Corporation (CVS) 0.0 $24k 245.00 97.96
Campbell Soup Company (CPB) 0.0 $17k 385.00 44.16
CenturyLink 0.0 $33k 843.00 39.15
Adtran 0.0 $9.0k 421.00 21.38
Becton, Dickinson and (BDX) 0.0 $22k 157.00 140.13
Helmerich & Payne (HP) 0.0 $2.0k 27.00 74.07
Sonic Corporation 0.0 $11k 412.00 26.70
Mercury Computer Systems (MRCY) 0.0 $0 14.00 0.00
RadioShack Corporation 0.0 $12k 32k 0.37
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
AngloGold Ashanti 0.0 $5.0k 600.00 8.33
Forward Air Corporation (FWRD) 0.0 $21k 421.00 49.88
Health Care REIT 0.0 $19k 245.00 76.19
Ultratech 0.0 $17k 838.00 19.70
Red Hat 0.0 $8.0k 116.00 68.97
Ciber 0.0 $12k 3.4k 3.53
Pacific Sunwear of California 0.0 $5.0k 2.3k 2.17
Photronics (PLAB) 0.0 $9.7k 1.3k 7.75
Progress Software Corporation (PRGS) 0.0 $2.0k 87.00 22.99
Energizer Holdings 0.0 $42k 330.00 127.27
NiSource (NI) 0.0 $1.0k 18.00 55.56
Federal Signal Corporation (FSS) 0.0 $19k 1.2k 15.83
Callaway Golf Company (MODG) 0.0 $5.0k 612.00 8.17
Olin Corporation (OLN) 0.0 $13k 560.00 23.21
West Marine 0.0 $4.0k 311.00 12.86
Avnet (AVT) 0.0 $13k 307.00 42.35
STAAR Surgical Company (STAA) 0.0 $12k 1.2k 10.15
Wolverine World Wide (WWW) 0.0 $3.0k 92.00 32.61
Shoe Carnival (SCVL) 0.0 $5.0k 200.00 25.00
Mentor Graphics Corporation 0.0 $51k 2.3k 21.96
Allergan 0.0 $13k 62.00 209.68
Baker Hughes Incorporated 0.0 $24k 434.00 55.30
BB&T Corporation 0.0 $25k 636.00 39.31
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
Colgate-Palmolive Company (CL) 0.0 $6.0k 85.00 70.59
Deere & Company (DE) 0.0 $5.0k 57.00 87.72
Diageo (DEO) 0.0 $8.0k 67.00 119.40
Domtar Corp 0.0 $24k 600.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 744.00 12.10
Halliburton Company (HAL) 0.0 $35k 884.00 39.59
Hewlett-Packard Company 0.0 $24k 605.00 39.67
Honda Motor (HMC) 0.0 $40k 1.3k 30.00
Liberty Media 0.0 $23k 767.00 29.99
Macy's (M) 0.0 $13k 200.00 65.00
Marsh & McLennan Companies (MMC) 0.0 $33k 583.00 56.60
Maxim Integrated Products 0.0 $16k 517.00 30.95
NCR Corporation (VYX) 0.0 $10k 333.00 30.03
Nike (NKE) 0.0 $19k 200.00 95.00
Occidental Petroleum Corporation (OXY) 0.0 $16k 195.00 82.05
Pepsi (PEP) 0.0 $43k 453.00 94.92
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Royal Dutch Shell 0.0 $13k 200.00 65.00
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 187.00 48.13
Schlumberger (SLB) 0.0 $26k 306.00 84.97
Sigma-Aldrich Corporation 0.0 $0 3.00 0.00
Telefonica (TEF) 0.0 $18k 1.2k 15.00
Unilever 0.0 $30k 770.00 38.96
United Technologies Corporation 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $26k 424.00 61.32
Apollo 0.0 $37k 1.1k 34.32
Ca 0.0 $49k 1.6k 30.15
First Midwest Ban 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $12k 35.00 342.86
Mitsubishi UFJ Financial (MUFG) 0.0 $999.600000 196.00 5.10
Exelon Corporation (EXC) 0.0 $26k 702.00 37.04
Linear Technology Corporation 0.0 $46k 1.0k 45.54
Staples 0.0 $16k 898.00 17.82
Gilead Sciences (GILD) 0.0 $0 2.00 0.00
VCA Antech 0.0 $18k 359.00 50.14
Mbia (MBI) 0.0 $46k 4.9k 9.52
Canon (CAJPY) 0.0 $27k 868.00 31.11
Dillard's (DDS) 0.0 $44k 350.00 125.71
Lazard Ltd-cl A shs a 0.0 $15k 299.00 50.17
PG&E Corporation (PCG) 0.0 $3.0k 54.00 55.56
Lexmark International 0.0 $14k 335.00 41.79
Buckeye Partners 0.0 $11k 139.00 79.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $37k 583.00 63.46
TJX Companies (TJX) 0.0 $27k 390.00 69.23
Henry Schein (HSIC) 0.0 $0 1.00 0.00
Imperial Oil (IMO) 0.0 $12k 279.00 44.12
Illinois Tool Works (ITW) 0.0 $48k 504.00 95.24
Harman International Industries 0.0 $0 0 0.00
Starbucks Corporation (SBUX) 0.0 $0 1.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $51k 576.00 88.54
Calumet Specialty Products Partners, L.P 0.0 $5.0k 230.00 21.74
Heritage-Crystal Clean 0.0 $10k 846.00 11.82
ITC Holdings 0.0 $4.0k 100.00 40.00
Investors Title Company (ITIC) 0.0 $17k 227.00 75.38
Lowe's Companies (LOW) 0.0 $14k 200.00 70.00
Marriott International (MAR) 0.0 $9.0k 120.00 75.00
Novo Nordisk A/S (NVO) 0.0 $11k 263.00 41.83
Pool Corporation (POOL) 0.0 $13k 207.00 62.80
Cintas Corporation (CTAS) 0.0 $20k 249.00 80.32
Sap (SAP) 0.0 $8.0k 108.00 74.07
Cohen & Steers (CNS) 0.0 $34k 826.00 41.43
Meadowbrook Insurance 0.0 $11k 1.3k 8.64
Valley National Ban (VLY) 0.0 $2.0k 203.00 9.85
International Speedway Corporation 0.0 $8.0k 239.00 33.47
Ban (TBBK) 0.0 $4.0k 328.00 12.20
Clorox Company (CLX) 0.0 $8.0k 75.00 106.67
Resource America 0.0 $9.4k 1.1k 8.40
Via 0.0 $3.0k 41.00 73.17
USG Corporation 0.0 $5.0k 193.00 25.91
National Beverage (FIZZ) 0.0 $0 161.00 0.00
Franklin Covey (FC) 0.0 $10k 520.00 19.23
ITT Educational Services (ESINQ) 0.0 $28k 2.9k 9.73
Luxottica Group S.p.A. 0.0 $6.0k 106.00 56.60
Franklin Street Properties (FSP) 0.0 $17k 1.4k 12.54
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.0k 238.00 33.61
Middleburg Financial 0.0 $9.7k 546.00 17.70
American Woodmark Corporation (AMWD) 0.0 $4.0k 100.00 40.00
Encore Capital (ECPG) 0.0 $10k 221.00 45.25
HFF 0.0 $19k 527.00 36.05
Isle of Capri Casinos 0.0 $6.0k 661.00 9.08
Pinnacle Entertainment 0.0 $12k 509.00 22.80
Dover Motorsports 0.0 $1.0k 200.00 5.00
MarkWest Energy Partners 0.0 $22k 320.00 68.75
Penn Virginia Corporation 0.0 $2.0k 294.00 6.80
D.R. Horton (DHI) 0.0 $51k 2.0k 25.42
WESCO International (WCC) 0.0 $13k 166.00 78.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 192.00 88.54
Dryships/drys 0.0 $0 200.00 0.00
Regal Entertainment 0.0 $2.0k 100.00 20.00
Service Corporation International (SCI) 0.0 $18k 800.00 22.50
Standard Pacific 0.0 $4.0k 487.00 8.21
Scientific Games (LNW) 0.0 $7.7k 792.00 9.71
Ii-vi 0.0 $0 811.00 0.00
Ascent Media Corporation 0.0 $11k 212.00 51.89
Cumulus Media 0.0 $0 125.00 0.00
eHealth (EHTH) 0.0 $33k 1.2k 26.04
FLIR Systems 0.0 $43k 1.3k 32.33
Google 0.0 $5.0k 9.00 555.56
Grand Canyon Education (LOPE) 0.0 $4.0k 84.00 47.62
Intelligent Sys Corp (CCRD) 0.0 $0 56.00 0.00
Live Nation Entertainment (LYV) 0.0 $17k 639.00 26.60
SandRidge Energy 0.0 $2.0k 1.3k 1.60
Strayer Education 0.0 $15k 200.00 75.00
Discovery Communications 0.0 $22k 631.00 34.87
United States Oil Fund 0.0 $2.0k 100.00 20.00
Beacon Roofing Supply (BECN) 0.0 $2.0k 81.00 24.69
TrueBlue (TBI) 0.0 $2.0k 100.00 20.00
Cenveo 0.0 $9.0k 4.1k 2.22
Westar Energy 0.0 $5.0k 133.00 37.59
Astoria Financial Corporation 0.0 $7.0k 544.00 12.87
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 999.00 10.01
Big Lots (BIGGQ) 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $44k 1.2k 36.12
East West Ban (EWBC) 0.0 $13k 327.00 39.76
Mueller Industries (MLI) 0.0 $3.0k 100.00 30.00
Alliance One International 0.0 $1.0k 600.00 1.67
BreitBurn Energy Partners 0.0 $1.0k 199.00 5.03
Enzon Pharmaceuticals (ENZN) 0.0 $23k 22k 1.07
Solar Cap (SLRC) 0.0 $4.7k 261.00 17.94
Syneron Medical Ltd ord 0.0 $0 31.00 0.00
ViaSat (VSAT) 0.0 $2.0k 32.00 62.50
PDL BioPharma 0.0 $23k 3.1k 7.61
Linn Energy 0.0 $0 94.00 0.00
OMNOVA Solutions 0.0 $2.0k 238.00 8.40
1st Century Bancshares 0.0 $2.0k 351.00 5.70
Cresud (CRESY) 0.0 $0 3.00 0.00
Frontier Communications 0.0 $999.900000 101.00 9.90
New York Community Ban 0.0 $51k 3.2k 16.01
Old Republic International Corporation (ORI) 0.0 $9.0k 610.00 14.75
Public Service Enterprise (PEG) 0.0 $6.0k 156.00 38.46
Methanex Corp (MEOH) 0.0 $11k 227.00 48.95
51job 0.0 $4.0k 125.00 32.00
Arch Capital Group (ACGL) 0.0 $10k 166.00 60.24
City National Corporation 0.0 $32k 401.00 79.80
Fastenal Company (FAST) 0.0 $10k 209.00 47.85
Fifth Street Finance 0.0 $4.0k 452.00 8.85
HDFC Bank (HDB) 0.0 $4.0k 78.00 51.28
IDEX Corporation (IEX) 0.0 $3.0k 37.00 81.08
Precision Castparts 0.0 $17k 71.00 239.44
TCF Financial Corporation 0.0 $15k 949.00 15.81
Varian Medical Systems 0.0 $5.0k 58.00 86.21
eLong 0.0 $1.0k 53.00 18.87
Sina Corporation 0.0 $31k 842.00 36.82
InnerWorkings 0.0 $9.0k 1.1k 8.12
MercadoLibre (MELI) 0.0 $3.0k 22.00 136.36
Southwestern Energy Company 0.0 $40k 1.5k 27.17
Central Securities (CET) 0.0 $10k 460.00 21.74
Sears Holdings Corporation 0.0 $2.0k 71.00 28.17
World Acceptance (WRLD) 0.0 $39k 492.00 80.00
Kennametal (KMT) 0.0 $0 9.00 0.00
Arctic Cat 0.0 $7.0k 190.00 36.84
Contango Oil & Gas Company 0.0 $1.0k 43.00 23.26
Sohu 0.0 $6.9k 138.00 50.00
Amazon (AMZN) 0.0 $26k 84.00 309.52
Zimmer Holdings (ZBH) 0.0 $38k 335.00 113.43
Meredith Corporation 0.0 $5.0k 100.00 50.00
CNA Financial Corporation (CNA) 0.0 $25k 657.00 38.05
Mocon 0.0 $11k 607.00 18.12
Domino's Pizza (DPZ) 0.0 $20k 210.00 95.24
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.4k 16.96
Carlisle Companies (CSL) 0.0 $10k 116.00 86.21
Trex Company (TREX) 0.0 $6.0k 141.00 42.55
National Presto Industries (NPK) 0.0 $42k 699.00 60.00
New York Times Company (NYT) 0.0 $11k 819.00 13.43
Gladstone Capital Corporation 0.0 $15k 1.6k 8.82
Universal Technical Institute (UTI) 0.0 $0 133.00 0.00
Wynn Resorts (WYNN) 0.0 $18k 124.00 145.16
Hub (HUBG) 0.0 $11k 279.00 39.43
Landstar System (LSTR) 0.0 $7.0k 95.00 73.68
Natuzzi, S.p.A 0.0 $0 200.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 354.00 5.65
Cdi 0.0 $13k 747.00 17.40
Toro Company (TTC) 0.0 $1.0k 11.00 90.91
NACCO Industries (NC) 0.0 $6.0k 100.00 60.00
Kimball International 0.0 $32k 3.6k 8.98
Huttig Building Products 0.0 $3.0k 886.00 3.39
PICO Holdings 0.0 $8.0k 400.00 20.00
Sinclair Broadcast 0.0 $4.0k 128.00 31.25
Fair Isaac Corporation (FICO) 0.0 $9.0k 126.00 71.43
Lexington Realty Trust (LXP) 0.0 $2.0k 208.00 9.62
Southwest Gas Corporation (SWX) 0.0 $0 1.00 0.00
Sykes Enterprises, Incorporated 0.0 $0 0 0.00
Ashford Hospitality Trust 0.0 $43k 4.1k 10.49
Emmis Communications Corp pfd cv ser a 0.0 $7.0k 554.00 12.64
Entravision Communication (EVC) 0.0 $28k 4.3k 6.54
Emmis Communications Corporation 0.0 $0 93.00 0.00
FelCor Lodging Trust Incorporated 0.0 $1.0k 100.00 10.00
Hersha Hospitality Trust 0.0 $4.0k 500.00 8.00
McClatchy Company 0.0 $6.0k 1.8k 3.33
Verso Paper 0.0 $998.400000 320.00 3.12
Entercom Communications 0.0 $29k 2.4k 11.98
Calpine Corporation 0.0 $29k 1.3k 22.50
Libbey 0.0 $3.0k 82.00 36.59
WuXi PharmaTech 0.0 $3.0k 81.00 37.04
Ctrip.com International 0.0 $2.0k 34.00 58.82
Radian (RDN) 0.0 $5.0k 300.00 16.67
Rite Aid Corporation 0.0 $2.0k 323.00 6.19
Financial Institutions (FISI) 0.0 $5.0k 200.00 25.00
FreightCar America (RAIL) 0.0 $21k 786.00 26.87
Mercantile Bank (MBWM) 0.0 $2.0k 91.00 21.98
Atmel Corporation 0.0 $33k 4.0k 8.31
Intervest Bancshares 0.0 $0 26.00 0.00
Advanced Micro Devices (AMD) 0.0 $32k 12k 2.63
Kopin Corporation (KOPN) 0.0 $1.0k 400.00 2.50
Mueller Water Products (MWA) 0.0 $4.0k 424.00 9.43
Titan International (TWI) 0.0 $2.0k 146.00 13.70
Endurance Specialty Hldgs Lt 0.0 $0 725.00 0.00
McGrath Rent (MGRC) 0.0 $7.0k 200.00 35.00
Energy Select Sector SPDR (XLE) 0.0 $999.960000 13.00 76.92
TRW Automotive Holdings 0.0 $24k 229.00 104.80
BOK Financial Corporation (BOKF) 0.0 $21k 350.00 60.00
Dot Hill Systems 0.0 $0 100.00 0.00
Hawaiian Holdings 0.0 $24k 932.00 25.75
Quanta Services (PWR) 0.0 $2.0k 67.00 29.85
SeaChange International 0.0 $10k 1.8k 5.92
Teekay Shipping Marshall Isl (TK) 0.0 $47k 947.00 49.38
Brinker International (EAT) 0.0 $0 1.00 0.00
Darling International (DAR) 0.0 $25k 1.4k 18.48
Quantum Corporation 0.0 $30k 17k 1.73
Sypris Solutions (SYPR) 0.0 $11k 3.8k 2.77
ON Semiconductor (ON) 0.0 $23k 2.2k 10.30
Texas Capital Bancshares (TCBI) 0.0 $1.0k 15.00 66.67
AMN Healthcare Services (AMN) 0.0 $6.0k 312.00 19.23
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 523.00 17.21
SBA Communications Corporation 0.0 $42k 383.00 109.66
Wet Seal 0.0 $8.7k 145k 0.06
Barnes & Noble 0.0 $42k 1.8k 23.10
Juniper Networks (JNPR) 0.0 $9.0k 400.00 22.50
Silgan Holdings (SLGN) 0.0 $12k 233.00 51.50
Estee Lauder Companies (EL) 0.0 $47k 616.00 76.30
salesforce (CRM) 0.0 $6.0k 100.00 60.00
Wyndham Worldwide Corporation 0.0 $5.0k 57.00 87.72
First Horizon National Corporation (FHN) 0.0 $25k 1.8k 13.55
Lorillard 0.0 $39k 627.00 62.20
NutriSystem 0.0 $1.0k 73.00 13.70
PharMerica Corporation 0.0 $3.0k 150.00 20.00
WNS 0.0 $0 15.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $45k 3.5k 12.70
Array BioPharma 0.0 $1.0k 200.00 5.00
Net 1 UEPS Technologies (LSAK) 0.0 $37k 3.3k 11.33
Webster Financial Corporation (WBS) 0.0 $0 0 0.00
Aircastle 0.0 $6.0k 276.00 21.74
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 228.00 21.93
American Capital 0.0 $39k 2.6k 14.75
American Vanguard (AVD) 0.0 $22k 1.9k 11.58
Amtrust Financial Services 0.0 $12k 214.00 56.07
Asm International Nvusd (ASMIY) 0.0 $29k 696.00 41.67
BGC Partners 0.0 $39k 4.3k 9.11
Brooks Automation (AZTA) 0.0 $51k 4.0k 12.64
Cellcom Israel (CELJF) 0.0 $0 54.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $31k 5.0k 6.22
CTS Corporation (CTS) 0.0 $7.0k 400.00 17.50
Enterprise Products Partners (EPD) 0.0 $11k 300.00 36.67
Fuel Tech (FTEK) 0.0 $0 131.00 0.00
Global Cash Access Holdings 0.0 $6.0k 800.00 7.50
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $27k 2.0k 13.33
Gulf Island Fabrication (GIFI) 0.0 $27k 1.3k 20.00
Health Net 0.0 $9.0k 160.00 56.25
Insight Enterprises (NSIT) 0.0 $48k 1.8k 26.04
Integrated Silicon Solution 0.0 $9.0k 540.00 16.67
InterNAP Network Services 0.0 $6.0k 786.00 7.63
ION Geophysical Corporation 0.0 $2.0k 655.00 3.05
JAKKS Pacific 0.0 $47k 7.0k 6.75
Kadant (KAI) 0.0 $1.0k 27.00 37.04
KapStone Paper and Packaging 0.0 $2.0k 65.00 30.77
Kelly Services (KELYA) 0.0 $16k 935.00 17.11
Kindred Healthcare 0.0 $0 0 0.00
Loral Space & Communications 0.0 $35k 442.00 79.19
Maxwell Technologies 0.0 $25k 2.7k 9.16
Newpark Resources (NR) 0.0 $7.0k 716.00 9.78
Newport Corporation 0.0 $3.0k 170.00 17.65
NewStar Financial 0.0 $3.0k 200.00 15.00
Old National Ban (ONB) 0.0 $22k 1.5k 14.56
Orion Marine (ORN) 0.0 $2.0k 171.00 11.70
Osiris Therapeutics 0.0 $12k 731.00 16.42
Partner Communications Company 0.0 $19k 3.7k 5.08
Pericom Semiconductor 0.0 $4.0k 300.00 13.33
Petrobras Energia Participaciones SA 0.0 $0 0 0.00
PetroQuest Energy 0.0 $22k 5.4k 4.10
PMC-Sierra 0.0 $6.0k 634.00 9.46
Premiere Global Services 0.0 $24k 2.3k 10.43
Rogers Communications -cl B (RCI) 0.0 $45k 1.0k 45.00
RPC (RES) 0.0 $16k 1.1k 14.00
Rudolph Technologies 0.0 $0 42.00 0.00
Saia (SAIA) 0.0 $2.0k 35.00 57.14
Seagate Technology Com Stk 0.0 $25k 383.00 65.27
Select Comfort 0.0 $3.0k 127.00 23.62
Ship Finance Intl 0.0 $23k 1.7k 13.57
Sigma Designs 0.0 $23k 2.9k 7.82
Silicon Image 0.0 $47k 8.5k 5.52
Smith Micro Software 0.0 $999.000000 555.00 1.80
Steel Dynamics (STLD) 0.0 $0 24.00 0.00
STMicroelectronics (STM) 0.0 $1.0k 200.00 5.00
Syntel 0.0 $4.0k 96.00 41.67
Tesco Corporation 0.0 $4.0k 302.00 13.25
Triple-S Management 0.0 $23k 947.00 24.29
W&T Offshore (WTI) 0.0 $1.0k 164.00 6.10
Zions Bancorporation (ZION) 0.0 $3.0k 117.00 25.64
AEP Industries 0.0 $3.0k 43.00 69.77
AeroVironment (AVAV) 0.0 $7.0k 269.00 26.02
Alaska Air (ALK) 0.0 $21k 350.00 60.00
Amer (UHAL) 0.0 $2.0k 6.00 333.33
Ampco-Pittsburgh (AP) 0.0 $10k 495.00 20.20
AngioDynamics (ANGO) 0.0 $13k 667.00 19.49
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 15.98
Associated Estates Realty Corporation 0.0 $5.0k 200.00 25.00
Banco Santander-Chile (BSAC) 0.0 $12k 593.00 20.24
Blyth 0.0 $47k 5.1k 9.19
Brookline Ban (BRKL) 0.0 $10k 991.00 10.09
Brown Shoe Company 0.0 $6.0k 200.00 30.00
Calamos Asset Management 0.0 $9.0k 713.00 12.62
Cash America International 0.0 $3.0k 117.00 25.64
A.M. Castle & Co. 0.0 $36k 4.5k 8.00
Cliffs Natural Resources 0.0 $4.0k 581.00 6.88
Cohu (COHU) 0.0 $2.0k 141.00 14.18
DSW 0.0 $4.0k 100.00 40.00
E.W. Scripps Company (SSP) 0.0 $1.0k 36.00 27.78
Electro Scientific Industries 0.0 $5.1k 644.00 7.98
Emulex Corporation 0.0 $9.0k 1.5k 5.91
Evercore Partners (EVR) 0.0 $2.0k 30.00 66.67
Ez (EZPW) 0.0 $12k 1.1k 11.41
Gamco Investors (GAMI) 0.0 $9.0k 100.00 90.00
Gibraltar Industries (ROCK) 0.0 $2.0k 100.00 20.00
Hecla Mining Company (HL) 0.0 $38k 13k 2.89
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 235.00 38.30
Imation 0.0 $28k 7.5k 3.73
Internet Gold - Golden Lines L Com Stk 0.0 $13k 1.9k 6.82
Iridium Communications (IRDM) 0.0 $21k 2.2k 9.56
Key Energy Services 0.0 $4.7k 2.6k 1.80
Kirkland's (KIRK) 0.0 $3.0k 125.00 24.00
ManTech International Corporation 0.0 $14k 475.00 29.47
Methode Electronics (MEI) 0.0 $4.0k 100.00 40.00
Minerals Technologies (MTX) 0.0 $17k 245.00 69.39
MKS Instruments (MKSI) 0.0 $45k 1.2k 37.01
ModusLink Global Solutions 0.0 $7.0k 2.0k 3.59
China XD Plastics 0.0 $16k 3.0k 5.37
Neenah Paper 0.0 $2.0k 28.00 71.43
Northwest Pipe Company (NWPX) 0.0 $31k 1.0k 30.51
Novatel Wireless 0.0 $1.0k 179.00 5.59
Oshkosh Corporation (OSK) 0.0 $38k 790.00 48.10
PennantPark Investment (PNNT) 0.0 $19k 1.8k 10.87
PolyOne Corporation 0.0 $33k 875.00 37.71
Prosperity Bancshares (PB) 0.0 $11k 196.00 56.12
Regal-beloit Corporation (RRX) 0.0 $1.0k 8.00 125.00
Resource Capital 0.0 $40k 8.0k 5.00
Safe Bulkers Inc Com Stk (SB) 0.0 $37k 9.6k 3.89
Silicon Graphics International 0.0 $26k 2.3k 11.23
Sirona Dental Systems 0.0 $41k 473.00 86.68
Stillwater Mining Company 0.0 $47k 3.1k 15.46
Synaptics, Incorporated (SYNA) 0.0 $0 2.00 0.00
Synta Pharmaceuticals 0.0 $0 100.00 0.00
Telecom Argentina (TEO) 0.0 $0 0 0.00
Universal Display Corporation (OLED) 0.0 $15k 525.00 28.57
Universal Forest Products 0.0 $17k 327.00 51.99
Western Gas Partners 0.0 $30k 410.00 73.17
Atlas Air Worldwide Holdings 0.0 $41k 840.00 48.81
AllianceBernstein Holding (AB) 0.0 $3.0k 113.00 26.55
Asbury Automotive (ABG) 0.0 $9.0k 119.00 75.63
American Campus Communities 0.0 $1.0k 25.00 40.00
Almost Family 0.0 $25k 843.00 29.02
Air Methods Corporation 0.0 $3.0k 67.00 44.78
Align Technology (ALGN) 0.0 $27k 475.00 56.84
Alaska Communications Systems 0.0 $0 2.7k 0.00
AmSurg 0.0 $33k 595.00 55.46
American Railcar Industries 0.0 $20k 392.00 51.02
Atlantic Tele-Network 0.0 $19k 277.00 68.59
Atmos Energy Corporation (ATO) 0.0 $14k 243.00 57.61
Atrion Corporation (ATRI) 0.0 $3.0k 9.00 333.33
Actuant Corporation 0.0 $999.950000 35.00 28.57
Atwood Oceanics 0.0 $7.0k 258.00 27.13
Bill Barrett Corporation 0.0 $40k 3.5k 11.49
Black Box Corporation 0.0 $11k 441.00 24.94
BioCryst Pharmaceuticals (BCRX) 0.0 $31k 2.6k 12.01
Benchmark Electronics (BHE) 0.0 $2.0k 71.00 28.17
BHP Billiton (BHP) 0.0 $8.0k 173.00 46.24
BioScrip 0.0 $4.0k 626.00 6.39
Brady Corporation (BRC) 0.0 $5.0k 190.00 26.32
Bristow 0.0 $9.0k 131.00 68.70
China Automotive Systems (CAAS) 0.0 $999.680000 88.00 11.36
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 291.00 51.55
Commerce Bancshares (CBSH) 0.0 $5.0k 123.00 40.65
Cabot Microelectronics Corporation 0.0 $2.0k 33.00 60.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $50k 10k 5.00
Cardinal Financial Corporation 0.0 $3.0k 131.00 22.90
China Green Agriculture 0.0 $6.0k 4.2k 1.43
Celadon (CGIP) 0.0 $4.0k 169.00 23.67
Cognex Corporation (CGNX) 0.0 $23k 567.00 40.56
Mack-Cali Realty (VRE) 0.0 $2.0k 100.00 20.00
Cibc Cad (CM) 0.0 $10k 100.00 100.00
Columbus McKinnon (CMCO) 0.0 $13k 463.00 28.08
Comtech Telecomm (CMTL) 0.0 $999.960000 26.00 38.46
Cinemark Holdings (CNK) 0.0 $16k 448.00 35.71
CenterPoint Energy (CNP) 0.0 $2.0k 73.00 27.40
Columbia Sportswear Company (COLM) 0.0 $16k 363.00 44.08
CPFL Energia 0.0 $33k 2.4k 13.75
Capital Product 0.0 $5.0k 631.00 7.92
Comstock Resources 0.0 $41k 5.8k 6.93
Carrizo Oil & Gas 0.0 $42k 1.0k 41.14
Canadian Solar (CSIQ) 0.0 $0 8.00 0.00
Cooper Tire & Rubber Company 0.0 $35k 1.0k 35.00
Cyberonics 0.0 $50k 901.00 55.49
Daktronics (DAKT) 0.0 $2.0k 139.00 14.39
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 184.00 32.61
Douglas Emmett (DEI) 0.0 $6.0k 200.00 30.00
Donegal (DGICA) 0.0 $2.0k 100.00 20.00
Digi International (DGII) 0.0 $5.0k 489.00 10.22
Dice Holdings 0.0 $27k 2.4k 11.06
Delek US Holdings 0.0 $6.0k 235.00 25.53
Dorchester Minerals (DMLP) 0.0 $8.0k 320.00 25.00
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 256.00 15.62
Digital River 0.0 $0 0 0.00
Drdgold (DRD) 0.0 $12k 7.7k 1.56
Dril-Quip (DRQ) 0.0 $14k 178.00 78.65
DTE Energy Company (DTE) 0.0 $10k 111.00 90.09
DreamWorks Animation SKG 0.0 $7.0k 314.00 22.29
Enbridge Energy Partners 0.0 $7.0k 187.00 37.43
E-House 0.0 $32k 4.4k 7.23
Bottomline Technologies 0.0 $8.0k 320.00 25.00
EPIQ Systems 0.0 $2.0k 100.00 20.00
Energy Recovery (ERII) 0.0 $11k 2.1k 5.21
EV Energy Partners 0.0 $44k 2.3k 19.11
FARO Technologies (FARO) 0.0 $6.0k 100.00 60.00
First Community Bancshares (FCBC) 0.0 $2.0k 104.00 19.23
Flushing Financial Corporation (FFIC) 0.0 $6.0k 300.00 20.00
First Financial Bankshares (FFIN) 0.0 $23k 763.00 30.14
First Niagara Financial 0.0 $19k 2.3k 8.38
Finisar Corporation 0.0 $10k 520.00 19.23
Forestar 0.0 $1.0k 59.00 16.95
Fred's 0.0 $7.0k 377.00 18.57
Fuel Systems Solutions 0.0 $18k 1.8k 10.20
Fulton Financial (FULT) 0.0 $33k 2.6k 12.55
Group Cgi Cad Cl A 0.0 $3.0k 79.00 37.97
G-III Apparel (GIII) 0.0 $13k 126.00 103.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 634.00 7.89
Global Sources 0.0 $1.0k 100.00 10.00
GrafTech International 0.0 $999.600000 136.00 7.35
Gentiva Health Services 0.0 $11k 587.00 18.74
H&E Equipment Services (HEES) 0.0 $11k 406.00 27.09
hhgregg (HGGG) 0.0 $11k 1.4k 8.06
Hanger Orthopedic 0.0 $999.810000 63.00 15.87
Hibbett Sports (HIBB) 0.0 $5.0k 103.00 48.54
Harmonic (HLIT) 0.0 $14k 1.7k 8.16
Harvest Natural Resources 0.0 $0 59.00 0.00
Hornbeck Offshore Services 0.0 $5.0k 185.00 27.03
Hill-Rom Holdings 0.0 $14k 303.00 46.20
Heidrick & Struggles International (HSII) 0.0 $12k 509.00 23.58
Hutchinson Technology Incorporated 0.0 $0 105.00 0.00
Healthways 0.0 $2.0k 112.00 17.86
Houston Wire & Cable Company 0.0 $17k 1.4k 11.89
Iconix Brand 0.0 $3.0k 88.00 34.09
InterDigital (IDCC) 0.0 $17k 324.00 52.47
iGATE Corporation 0.0 $12k 315.00 38.10
Intuit (INTU) 0.0 $17k 184.00 92.39
IPC The Hospitalist Company 0.0 $5.0k 104.00 48.08
International Shipholding Corporation 0.0 $12k 828.00 14.49
Isram 0.0 $2.0k 16.00 125.00
Jabil Circuit (JBL) 0.0 $14k 633.00 22.12
John Bean Technologies Corporation (JBT) 0.0 $2.0k 76.00 26.32
JDS Uniphase Corporation 0.0 $13k 950.00 13.68
Kansas City Life Insurance Company 0.0 $5.0k 102.00 49.02
Koppers Holdings (KOP) 0.0 $26k 1.0k 26.00
Kronos Worldwide (KRO) 0.0 $3.8k 262.00 14.49
Layne Christensen Company 0.0 $20k 1.1k 18.18
Landauer 0.0 $40k 1.2k 34.48
Lincoln Educational Services Corporation (LINC) 0.0 $7.6k 2.5k 3.01
LivePerson (LPSN) 0.0 $3.0k 203.00 14.78
LSB Industries (LXU) 0.0 $20k 673.00 30.30
Multi-Fineline Electronix 0.0 $1.0k 100.00 10.00
MGE Energy (MGEE) 0.0 $5.0k 100.00 50.00
M/I Homes (MHO) 0.0 $33k 1.4k 23.14
Moog (MOG.A) 0.0 $5.0k 70.00 71.43
Medical Properties Trust (MPW) 0.0 $6.0k 465.00 12.90
Nci 0.0 $4.0k 376.00 10.64
Nomura Holdings (NMR) 0.0 $3.0k 492.00 6.10
Northern Oil & Gas 0.0 $37k 6.5k 5.73
China Nepstar Chain Drugstore 0.0 $1.0k 754.00 1.33
North European Oil Royalty (NRT) 0.0 $13k 1.1k 12.12
Northwest Bancshares (NWBI) 0.0 $16k 1.3k 12.30
OSI Systems (OSIS) 0.0 $7.0k 100.00 70.00
Plains All American Pipeline (PAA) 0.0 $1.0k 11.00 90.91
VeriFone Systems 0.0 $41k 1.1k 36.84
Preformed Line Products Company (PLPC) 0.0 $6.0k 118.00 50.85
Protalix BioTherapeutics 0.0 $3.0k 1.4k 2.09
Plexus (PLXS) 0.0 $13k 292.00 44.64
Pepco Holdings 0.0 $7.0k 275.00 25.45
Post Properties 0.0 $45k 762.00 59.06
Park National Corporation (PRK) 0.0 $9.0k 100.00 90.00
Pantry 0.0 $3.0k 83.00 36.14
Prudential Public Limited Company (PUK) 0.0 $11k 240.00 45.83
Raven Industries 0.0 $2.0k 100.00 20.00
Rubicon Technology 0.0 $38k 8.3k 4.63
Resolute Energy 0.0 $0 4.00 0.00
Raymond James Financial (RJF) 0.0 $29k 505.00 57.43
Rogers Corporation (ROG) 0.0 $19k 230.00 82.61
Rovi Corporation 0.0 $10k 435.00 22.99
Red Robin Gourmet Burgers (RRGB) 0.0 $18k 233.00 77.25
Rush Enterprises (RUSHA) 0.0 $3.0k 100.00 30.00
Boston Beer Company (SAM) 0.0 $33k 115.00 286.96
Sally Beauty Holdings (SBH) 0.0 $3.0k 109.00 27.52
Southside Bancshares (SBSI) 0.0 $5.0k 168.00 29.76
ScanSource (SCSC) 0.0 $999.950000 35.00 28.57
Spectra Energy Partners 0.0 $1.0k 15.00 66.67
A. Schulman 0.0 $16k 387.00 41.34
Steven Madden (SHOO) 0.0 $30k 958.00 31.32
Selective Insurance (SIGI) 0.0 $8.0k 300.00 26.67
Skechers USA (SKX) 0.0 $2.0k 45.00 44.44
Super Micro Computer (SMCI) 0.0 $14k 410.00 34.15
Stein Mart 0.0 $4.0k 275.00 14.55
Semtech Corporation (SMTC) 0.0 $43k 1.6k 27.62
Synchronoss Technologies 0.0 $5.0k 121.00 41.32
Sun Hydraulics Corporation 0.0 $48k 1.2k 39.09
Seaspan Corp 0.0 $12k 657.00 18.26
Questar Corporation 0.0 $5.0k 215.00 23.26
Superior Industries International (SUP) 0.0 $16k 800.00 20.00
TASER International 0.0 $2.0k 70.00 28.57
Terex Corporation (TEX) 0.0 $3.0k 97.00 30.93
Taseko Cad (TGB) 0.0 $10k 9.3k 1.08
Textainer Group Holdings 0.0 $3.0k 89.00 33.71
Titan Machinery (TITN) 0.0 $2.0k 115.00 17.39
Talisman Energy Inc Com Stk 0.0 $31k 3.4k 9.12
Trinity Industries (TRN) 0.0 $8.0k 294.00 27.21
Tata Motors 0.0 $28k 663.00 42.23
TTM Technologies (TTMI) 0.0 $2.0k 285.00 7.02
Monotype Imaging Holdings 0.0 $3.0k 100.00 30.00
UIL Holdings Corporation 0.0 $2.0k 50.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 100.00 130.00
Unitil Corporation (UTL) 0.0 $2.0k 61.00 32.79
Vanda Pharmaceuticals (VNDA) 0.0 $40k 2.8k 14.45
Werner Enterprises (WERN) 0.0 $25k 809.00 30.90
Wausau Paper 0.0 $4.0k 326.00 12.27
Williams Partners 0.0 $999.940000 17.00 58.82
Wintrust Financial Corporation (WTFC) 0.0 $10k 204.00 49.02
Cimarex Energy 0.0 $28k 264.00 106.06
Aluminum Corp. of China 0.0 $45k 3.9k 11.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 461.00 56.40
Amerisafe (AMSF) 0.0 $2.0k 47.00 42.55
Anworth Mortgage Asset Corporation 0.0 $38k 7.3k 5.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $13k 937.00 13.87
American Public Education (APEI) 0.0 $10k 268.00 37.31
American Apparel 0.0 $0 200.00 0.00
Ashland 0.0 $4.0k 36.00 111.11
Advanced Semiconductor Engineering 0.0 $2.0k 401.00 4.99
athenahealth 0.0 $22k 152.00 144.74
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 58.00 0.00
AMREP Corporation (AXR) 0.0 $1.0k 256.00 3.91
Belden (BDC) 0.0 $12k 150.00 80.00
General Cable Corporation 0.0 $9.0k 577.00 15.60
Bank Mutual Corporation 0.0 $5.0k 688.00 7.27
Dynamic Materials Corporation 0.0 $10k 603.00 16.58
Boardwalk Pipeline Partners 0.0 $4.0k 217.00 18.43
Cal-Maine Foods (CALM) 0.0 $19k 483.00 39.67
Cathay General Ban (CATY) 0.0 $9.0k 368.00 24.46
Chicago Bridge & Iron Company 0.0 $4.0k 98.00 40.82
Celgene Corporation 0.0 $43k 380.00 113.16
Citizens (CIA) 0.0 $21k 2.7k 7.77
Ciena Corporation (CIEN) 0.0 $30k 1.6k 19.35
Cepheid 0.0 $24k 445.00 53.93
Capella Education Company 0.0 $32k 420.00 76.19
Computer Programs & Systems (TBRG) 0.0 $2.0k 32.00 62.50
CenterState Banks 0.0 $999.440000 124.00 8.06
Calavo Growers (CVGW) 0.0 $5.0k 100.00 50.00
California Water Service (CWT) 0.0 $8.0k 345.00 23.19
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 75.00 93.33
Diamond Foods 0.0 $5.0k 190.00 26.32
Digimarc Corporation (DMRC) 0.0 $15k 541.00 27.73
Dresser-Rand 0.0 $16k 197.00 81.22
Diana Shipping (DSX) 0.0 $6.1k 884.00 6.86
Edenor (EDN) 0.0 $5.0k 500.00 10.00
EMC Insurance 0.0 $4.0k 100.00 40.00
ESSA Ban (ESSA) 0.0 $1.6k 163.00 9.80
F.N.B. Corporation (FNB) 0.0 $3.0k 244.00 12.30
FormFactor (FORM) 0.0 $31k 3.7k 8.48
Frontline Limited Usd2.5 0.0 $25k 10k 2.50
Five Star Quality Care 0.0 $9.0k 2.2k 4.10
Graham Corporation (GHM) 0.0 $9.0k 301.00 29.90
Randgold Resources 0.0 $34k 499.00 68.14
Golden Star Cad 0.0 $0 3.8k 0.00
Haynes International (HAYN) 0.0 $2.0k 41.00 48.78
Hercules Offshore 0.0 $0 400.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $43k 841.00 50.69
Empresas ICA SA 0.0 $38k 7.7k 4.93
Informatica Corporation 0.0 $23k 593.00 38.79
KLA-Tencor Corporation (KLAC) 0.0 $17k 240.00 70.83
Knoll 0.0 $44k 2.1k 20.95
China Life Insurance Company 0.0 $43k 715.00 60.00
Lennox International (LII) 0.0 $20k 207.00 96.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34k 2.5k 13.47
Life Partners Holdings 0.0 $5.0k 7.9k 0.63
MFA Mortgage Investments 0.0 $18k 1.8k 10.00
MGM Resorts International. (MGM) 0.0 $11k 529.00 20.79
Mastech Holdings (MHH) 0.0 $2.0k 143.00 13.99
Monro Muffler Brake (MNRO) 0.0 $0 0 0.00
Mexco Energy Corporation (MXC) 0.0 $2.0k 325.00 6.15
Neurocrine Biosciences (NBIX) 0.0 $49k 2.2k 22.34
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.6k 3.16
National Grid 0.0 $15k 206.00 72.82
Nektar Therapeutics (NKTR) 0.0 $18k 1.2k 15.33
NetScout Systems (NTCT) 0.0 $4.0k 99.00 40.40
NxStage Medical 0.0 $14k 799.00 17.52
Pacific Continental Corporation 0.0 $3.0k 213.00 14.08
Progenics Pharmaceuticals 0.0 $8.0k 1.0k 7.74
Children's Place Retail Stores (PLCE) 0.0 $8.0k 142.00 56.34
PMFG 0.0 $999.180000 234.00 4.27
QLogic Corporation 0.0 $32k 2.4k 13.15
Republic Airways Holdings 0.0 $48k 3.3k 14.51
Rockwood Holdings 0.0 $8.0k 103.00 77.67
RadiSys Corporation 0.0 $0 290.00 0.00
Sabine Royalty Trust (SBR) 0.0 $4.0k 98.00 40.82
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 434.00 32.26
Sinopec Shanghai Petrochemical 0.0 $7.0k 226.00 30.97
Silicon Laboratories (SLAB) 0.0 $4.0k 79.00 50.63
Skyworks Solutions (SWKS) 0.0 $28k 389.00 71.98
SWS 0.0 $9.0k 1.3k 6.93
Sunoco Logistics Partners 0.0 $8.0k 200.00 40.00
TFS Financial Corporation (TFSL) 0.0 $39k 2.9k 13.42
Teekay Lng Partners 0.0 $37k 865.00 42.77
First Financial Corporation (THFF) 0.0 $13k 359.00 36.21
Team 0.0 $6.0k 158.00 37.97
TiVo 0.0 $24k 2.0k 11.75
Tompkins Financial Corporation (TMP) 0.0 $16k 290.00 55.17
DealerTrack Holdings 0.0 $4.0k 94.00 42.55
Trustmark Corporation (TRMK) 0.0 $6.0k 252.00 23.81
Universal Health Realty Income Trust (UHT) 0.0 $11k 224.00 49.11
Unilever (UL) 0.0 $12k 296.00 40.54
Ultralife (ULBI) 0.0 $1.4k 552.00 2.50
Urban Outfitters (URBN) 0.0 $23k 645.00 35.66
VASCO Data Security International 0.0 $0 0 0.00
Vector (VGR) 0.0 $19k 873.00 21.76
Washington Federal (WAFD) 0.0 $7.0k 336.00 20.83
Wright Medical 0.0 $14k 503.00 27.83
United States Steel Corporation (X) 0.0 $30k 1.1k 26.55
Aaon (AAON) 0.0 $2.0k 100.00 20.00
Advisory Board Company 0.0 $6.0k 125.00 48.00
Aceto Corporation 0.0 $4.0k 177.00 22.60
Actuate Corporation 0.0 $2.0k 342.00 5.85
Alamo (ALG) 0.0 $18k 368.00 48.91
America Movil SAB de CV 0.0 $0 1.00 0.00
Access National Corporation 0.0 $5.0k 275.00 18.18
American Science & Engineering 0.0 $0 7.00 0.00
Astec Industries (ASTE) 0.0 $4.0k 100.00 40.00
BancFirst Corporation (BANF) 0.0 $15k 201.00 75.00
bebe stores 0.0 $7.0k 3.4k 2.05
BankFinancial Corporation (BFIN) 0.0 $1.0k 100.00 10.00
Saul Centers (BFS) 0.0 $24k 427.00 56.21
Berkshire Hills Ban (BHLB) 0.0 $21k 800.00 26.25
Brookdale Senior Living (BKD) 0.0 $999.900000 30.00 33.33
Bk Nova Cad (BNS) 0.0 $4.0k 63.00 63.49
Bob Evans Farms 0.0 $38k 743.00 51.14
BT 0.0 $36k 578.00 62.28
Bovie Medical Corporation 0.0 $0 6.00 0.00
Buffalo Wild Wings 0.0 $16k 87.00 183.91
Cambrex Corporation 0.0 $2.0k 100.00 20.00
Clear Channel Outdoor Holdings 0.0 $999.680000 128.00 7.81
Compania Cervecerias Unidas (CCU) 0.0 $25k 1.4k 18.32
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $11k 3.5k 3.11
Ceva (CEVA) 0.0 $3.0k 175.00 17.14
City Holding Company (CHCO) 0.0 $5.0k 111.00 45.05
Chemical Financial Corporation 0.0 $2.0k 64.00 31.25
CONMED Corporation (CNMD) 0.0 $39k 861.00 45.30
Callon Pete Co Del Com Stk 0.0 $29k 5.2k 5.52
Capstone Turbine Corporation 0.0 $0 200.00 0.00
CRA International (CRAI) 0.0 $7.0k 215.00 32.56
Crawford & Company (CRD.B) 0.0 $1.4k 73.00 18.52
CorVel Corporation (CRVL) 0.0 $35k 936.00 37.39
CSS Industries 0.0 $1.0k 44.00 22.73
Community Trust Ban (CTBI) 0.0 $5.0k 131.00 38.17
Consolidated-Tomoka Land 0.0 $21k 375.00 56.00
Carnival (CUK) 0.0 $6.0k 143.00 41.96
Corrections Corporation of America 0.0 $6.0k 156.00 38.46
DSP 0.0 $1.0k 100.00 10.00
ENGlobal Corporation 0.0 $1.0k 400.00 2.50
Ensign (ENSG) 0.0 $9.0k 200.00 45.00
First Commonwealth Financial (FCF) 0.0 $2.0k 200.00 10.00
F5 Networks (FFIV) 0.0 $15k 117.00 128.21
FirstMerit Corporation 0.0 $45k 2.4k 19.04
Forrester Research (FORR) 0.0 $22k 463.00 46.51
Firstservice Cad Sub Vtg 0.0 $41k 812.00 50.82
FX Energy 0.0 $1.0k 912.00 1.10
General Moly Inc Com Stk 0.0 $0 7.7k 0.00
Gentex Corporation (GNTX) 0.0 $36k 993.00 36.25
Griffin Land & Nurseries 0.0 $5.9k 197.00 30.00
Chart Industries (GTLS) 0.0 $46k 1.3k 34.56
Huron Consulting (HURN) 0.0 $22k 315.00 69.84
Headwaters Incorporated 0.0 $0 0 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 0 0.00
IBERIABANK Corporation 0.0 $30k 461.00 65.08
ICF International (ICFI) 0.0 $4.0k 106.00 37.74
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 9.00 111.11
Icahn Enterprises (IEP) 0.0 $9.0k 100.00 90.00
Ingles Markets, Incorporated (IMKTA) 0.0 $6.7k 177.00 37.74
Independent Bank (INDB) 0.0 $16k 377.00 42.44
Inter Parfums (IPAR) 0.0 $51k 1.9k 27.51
Jack Henry & Associates (JKHY) 0.0 $0 1.00 0.00
Kaman Corporation 0.0 $19k 463.00 41.04
Kforce (KFRC) 0.0 $23k 936.00 24.57
Kearny Financial 0.0 $1.0k 100.00 10.00
Luminex Corporation 0.0 $1.0k 50.00 20.00
Landec Corporation (LFCR) 0.0 $19k 1.4k 14.00
Liquidity Services (LQDT) 0.0 $0 50.00 0.00
Luby's 0.0 $2.0k 546.00 3.66
Marcus Corporation (MCS) 0.0 $12k 659.00 18.21
Metali 0.0 $0 187.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 125.00 72.00
Merit Medical Systems (MMSI) 0.0 $10k 594.00 16.84
Movado (MOV) 0.0 $4.0k 137.00 29.20
Matrix Service Company (MTRX) 0.0 $2.0k 90.00 22.22
MasTec (MTZ) 0.0 $10k 437.00 22.88
NBT Ban (NBTB) 0.0 $3.0k 125.00 24.00
Navigant Consulting 0.0 $22k 1.4k 15.71
Natural Gas Services (NGS) 0.0 $4.0k 178.00 22.47
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 73.00 0.00
National Penn Bancshares 0.0 $15k 1.5k 10.25
NPS Pharmaceuticals 0.0 $8.0k 216.00 37.04
Novavax 0.0 $7.0k 1.1k 6.36
Northwest Natural Gas 0.0 $0 0 0.00
Owens & Minor (OMI) 0.0 $0 0 0.00
Orbotech Ltd Com Stk 0.0 $43k 2.9k 14.76
PacWest Ban 0.0 $0 1.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 400.00 10.00
Peoples Ban (PEBO) 0.0 $5.0k 200.00 25.00
Penford Corporation 0.0 $2.0k 96.00 20.83
Powell Industries (POWL) 0.0 $12k 245.00 48.98
PRGX Global 0.0 $2.0k 290.00 6.90
PS Business Parks 0.0 $45k 568.00 79.23
PrivateBan 0.0 $3.0k 85.00 35.29
Qlt 0.0 $11k 2.6k 4.17
Quality Systems 0.0 $13k 855.00 15.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 169.00 23.67
Revlon 0.0 $17k 500.00 34.00
Rambus (RMBS) 0.0 $36k 3.2k 11.16
Rofin-Sinar Technologies 0.0 $18k 671.00 26.32
Reed Elsevier 0.0 $32k 429.00 75.47
StanCorp Financial 0.0 $10k 146.00 68.49
SJW (SJW) 0.0 $0 14.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 97.00 41.24
Smith & Nephew (SNN) 0.0 $32k 790.00 40.00
SYNNEX Corporation (SNX) 0.0 $3.0k 40.00 75.00
Sequenom 0.0 $9.0k 2.3k 3.88
1st Source Corporation (SRCE) 0.0 $7.0k 200.00 35.00
S&T Ban (STBA) 0.0 $35k 1.2k 29.64
State Auto Financial 0.0 $23k 1.1k 21.86
Sunopta (STKL) 0.0 $14k 1.2k 11.52
Stamps 0.0 $12k 245.00 48.98
Susquehanna Bancshares 0.0 $39k 2.9k 13.32
Standex Int'l (SXI) 0.0 $17k 225.00 75.56
Synthesis Energy Systems 0.0 $6.0k 6.8k 0.88
Systemax 0.0 $4.0k 263.00 15.21
Transglobe Energy Corp 0.0 $4.4k 998.00 4.44
Tejon Ranch Company (TRC) 0.0 $10k 323.00 30.96
Speedway Motorsports 0.0 $4.0k 200.00 20.00
U.S. Lime & Minerals (USLM) 0.0 $27k 360.00 74.07
Vascular Solutions 0.0 $30k 1.1k 27.12
Vicor Corporation (VICR) 0.0 $10k 793.00 12.61
Village Super Market (VLGEA) 0.0 $4.0k 140.00 28.57
VMware 0.0 $8.0k 100.00 80.00
Viad (VVI) 0.0 $5.0k 200.00 25.00
Vivus 0.0 $2.0k 600.00 3.33
Washington Trust Ban (WASH) 0.0 $20k 493.00 40.57
WD-40 Company (WDFC) 0.0 $4.0k 48.00 83.33
Wilshire Ban 0.0 $9.0k 850.00 10.59
Weis Markets (WMK) 0.0 $13k 269.00 48.33
WesBan (WSBC) 0.0 $2.0k 56.00 35.71
Olympic Steel (ZEUS) 0.0 $12k 659.00 18.21
Zumiez (ZUMZ) 0.0 $5.0k 123.00 40.65
Acorda Therapeutics 0.0 $42k 1.0k 40.58
Aixtron 0.0 $3.0k 225.00 13.33
Albemarle Corporation (ALB) 0.0 $6.0k 100.00 60.00
Analogic Corporation 0.0 $2.0k 23.00 86.96
Aruba Networks 0.0 $4.0k 203.00 19.70
Anixter International 0.0 $1.0k 8.00 125.00
BJ's Restaurants (BJRI) 0.0 $20k 393.00 50.89
Carmike Cinemas 0.0 $18k 703.00 25.60
Computer Task 0.0 $7.4k 738.00 10.00
Citi Trends (CTRN) 0.0 $5.0k 200.00 25.00
Commercial Vehicle (CVGI) 0.0 $16k 1.8k 8.62
CommVault Systems (CVLT) 0.0 $4.0k 68.00 58.82
Cynosure 0.0 $1.0k 50.00 20.00
Ducommun Incorporated (DCO) 0.0 $51k 2.0k 25.26
E-future Information Technolog Com Stk 0.0 $2.0k 473.00 4.23
Enersis 0.0 $2.0k 100.00 20.00
Reed Elsevier NV 0.0 $9.0k 190.00 47.37
EnerNOC 0.0 $7.0k 434.00 16.13
FuelCell Energy 0.0 $43k 29k 1.46
Flowers Foods (FLO) 0.0 $3.0k 168.00 17.86
German American Ban (GABC) 0.0 $0 2.00 0.00
Genomic Health 0.0 $18k 576.00 31.25
Gen 0.0 $6.0k 304.00 19.74
Hurco Companies (HURC) 0.0 $4.0k 123.00 32.52
Intersections 0.0 $42k 11k 3.92
Journal Communications 0.0 $0 30.00 0.00
Lakeland Ban 0.0 $1.0k 100.00 10.00
Lydall 0.0 $4.0k 116.00 34.48
LeapFrog Enterprises 0.0 $21k 4.5k 4.64
Lattice Semiconductor (LSCC) 0.0 $13k 1.8k 7.14
Learning Tree International (LTRE) 0.0 $21k 6.4k 3.25
PC Mall 0.0 $13k 1.3k 9.85
Morgans Hotel 0.0 $3.0k 325.00 9.23
Momenta Pharmaceuticals 0.0 $5.0k 423.00 11.82
Mattson Technology 0.0 $24k 7.0k 3.44
NetGear (NTGR) 0.0 $6.0k 182.00 32.97
Onebeacon Insurance Group Ltd Cl-a 0.0 $13k 828.00 15.70
OraSure Technologies (OSUR) 0.0 $12k 1.2k 9.78
PC Connection (CNXN) 0.0 $2.0k 100.00 20.00
Southern Copper Corporation (SCCO) 0.0 $5.0k 194.00 25.77
PDF Solutions (PDFS) 0.0 $18k 1.2k 15.00
Park-Ohio Holdings (PKOH) 0.0 $44k 706.00 62.32
Protective Life 0.0 $26k 375.00 69.33
Providence Service Corporation 0.0 $46k 1.2k 36.64
Rediff.com India (REDFY) 0.0 $7.0k 3.8k 1.84
Rentech 0.0 $0 300.00 0.00
Shore Bancshares (SHBI) 0.0 $7.0k 751.00 9.32
SIGA Technologies (SIGA) 0.0 $1.0k 508.00 1.97
SurModics (SRDX) 0.0 $8.0k 358.00 22.35
Smith & Wesson Holding Corporation 0.0 $49k 5.4k 9.01
Triumph (TGI) 0.0 $7.0k 100.00 70.00
Trimas Corporation (TRS) 0.0 $21k 673.00 31.20
U.S. Physical Therapy (USPH) 0.0 $17k 400.00 42.50
Volcano Corporation 0.0 $2.0k 112.00 17.86
Wey (WEYS) 0.0 $11k 378.00 29.10
Woodward Governor Company (WWD) 0.0 $3.0k 64.00 46.88
Abaxis 0.0 $17k 284.00 60.00
Arbor Realty Trust (ABR) 0.0 $6.6k 929.00 7.14
Alcatel-Lucent 0.0 $4.0k 1.1k 3.59
Books-A-Million 0.0 $2.0k 1.4k 1.42
Barrett Business Services (BBSI) 0.0 $24k 880.00 26.95
Builders FirstSource (BLDR) 0.0 $0 66.00 0.00
BlueLinx Holdings 0.0 $999.040000 448.00 2.23
Cameron International Corporation 0.0 $6.0k 129.00 46.51
CHINA NATURAL Resources 0.0 $999.360000 288.00 3.47
Casella Waste Systems (CWST) 0.0 $0 100.00 0.00
Ambassadors 0.0 $1.6k 628.00 2.60
Erie Indemnity Company (ERIE) 0.0 $30k 333.00 90.09
ExlService Holdings (EXLS) 0.0 $14k 479.00 29.23
Hardinge 0.0 $2.0k 200.00 10.00
Healthsouth 0.0 $5.0k 131.00 38.17
Hooker Furniture Corporation (HOFT) 0.0 $3.6k 178.00 20.00
Idera Pharmaceuticals 0.0 $12k 2.6k 4.54
iPass 0.0 $4.4k 2.7k 1.63
China Finance Online 0.0 $4.0k 700.00 5.71
JINPAN International 0.0 $0 20.00 0.00
LTC Properties (LTC) 0.0 $0 6.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 300.00 6.67
Mitcham Industries 0.0 $0 1.3k 0.00
Monmouth R.E. Inv 0.0 $12k 1.1k 10.91
National Interstate Corporation 0.0 $26k 857.00 30.34
PowerSecure International 0.0 $2.0k 200.00 10.00
RTI Biologics 0.0 $1.0k 254.00 3.94
ORIGIN AGRITECH LTD Com Stk 0.0 $0 200.00 0.00
Standard Motor Products (SMP) 0.0 $4.0k 100.00 40.00
Teradyne (TER) 0.0 $9.0k 442.00 20.36
Harris & Harris 0.0 $0 101.00 0.00
Valhi 0.0 $0 3.0k 0.00
Zix Corporation 0.0 $0 100.00 0.00
Braskem SA (BAK) 0.0 $46k 3.6k 12.82
Brink's Company (BCO) 0.0 $2.0k 76.00 26.32
CBS Corporation 0.0 $0 383.00 0.00
Cavco Industries (CVCO) 0.0 $9.0k 111.00 81.08
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 39.00 0.00
Extreme Networks (EXTR) 0.0 $6.0k 1.8k 3.30
Flamel Technologies 0.0 $50k 2.9k 17.03
First Merchants Corporation (FRME) 0.0 $11k 493.00 22.31
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 362.00 16.57
Innodata Isogen (INOD) 0.0 $0 217.00 0.00
iRobot Corporation (IRBT) 0.0 $11k 324.00 33.95
KMG Chemicals 0.0 $9.0k 470.00 19.15
KongZhong Corporation 0.0 $3.0k 566.00 5.30
Ladenburg Thalmann Financial Services 0.0 $21k 5.4k 3.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $19k 857.00 22.17
Mercer International (MERC) 0.0 $999.990000 41.00 24.39
Merge Healthcare 0.0 $34k 6.7k 5.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $37k 1.0k 35.99
Radio One 0.0 $0 212.00 0.00
Ruth's Hospitality 0.0 $44k 2.9k 14.95
Skyline Corporation (SKY) 0.0 $0 75.00 0.00
Senior Housing Properties Trust 0.0 $4.0k 200.00 20.00
Sinovac Biotech (SVA) 0.0 $5.0k 931.00 5.37
Tor Dom Bk Cad (TD) 0.0 $1.0k 25.00 40.00
Meridian Bioscience 0.0 $15k 921.00 16.29
Alnylam Pharmaceuticals (ALNY) 0.0 $45k 467.00 96.36
Asta Funding 0.0 $3.0k 279.00 10.81
Axt (AXTI) 0.0 $7.0k 2.5k 2.77
Bel Fuse (BELFB) 0.0 $6.0k 220.00 27.27
Bio-Reference Laboratories 0.0 $1.0k 32.00 31.25
Brocade Communications Systems 0.0 $51k 4.3k 11.86
Carriage Services (CSV) 0.0 $3.0k 148.00 20.27
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.3k 131.00 10.00
iShares Gold Trust 0.0 $11k 1.0k 11.00
LSI Industries (LYTS) 0.0 $4.0k 657.00 6.09
Marchex (MCHX) 0.0 $14k 3.0k 4.66
National Health Investors (NHI) 0.0 $7.0k 100.00 70.00
National Instruments 0.0 $13k 418.00 31.10
NL Industries (NL) 0.0 $1.0k 100.00 10.00
Pozen 0.0 $5.0k 657.00 7.61
WebMD Health 0.0 $18k 444.00 40.54
Ypf Sa (YPF) 0.0 $3.0k 100.00 30.00
Vimicro International Corporation 0.0 $15k 2.4k 6.19
Aspen Technology 0.0 $48k 1.4k 34.81
Bon-Ton Stores (BONTQ) 0.0 $0 1.7k 0.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $12k 2.0k 5.87
LoJack Corporation 0.0 $0 318.00 0.00
Acacia Research Corporation (ACTG) 0.0 $33k 1.9k 17.13
Enterprise Financial Services (EFSC) 0.0 $5.0k 237.00 21.10
Medallion Financial (MFIN) 0.0 $18k 1.8k 9.86
LMI Aerospace 0.0 $8.7k 869.00 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $30k 1.2k 25.00
Axcelis Technologies 0.0 $1.0k 200.00 5.00
MCG Capital Corporation 0.0 $30k 6.7k 4.44
Navistar International Corporation 0.0 $20k 605.00 33.06
Universal Truckload Services (ULH) 0.0 $2.0k 71.00 28.17
Cherokee 0.0 $6.6k 329.00 20.00
Innovative Solutions & Support (ISSC) 0.0 $0 120.00 0.00
Nanometrics Incorporated 0.0 $12k 730.00 16.44
Southwest Ban 0.0 $32k 1.8k 17.63
United Community Financial 0.0 $2.0k 301.00 6.64
WSFS Financial Corporation (WSFS) 0.0 $8.0k 100.00 80.00
Accuray Incorporated (ARAY) 0.0 $1.0k 100.00 10.00
Ali (ALCO) 0.0 $2.0k 39.00 51.28
Allied Healthcare Product 0.0 $0 11.00 0.00
Ameriana Ban 0.0 $0 23.00 0.00
Anika Therapeutics (ANIK) 0.0 $13k 323.00 40.25
Approach Resources 0.0 $3.0k 417.00 7.19
Aviat Networks 0.0 $0 24k 0.00
BofI Holding 0.0 $0 3.00 0.00
BTU International 0.0 $2.0k 631.00 3.17
Ballantyne Strong 0.0 $0 108.00 0.00
Bel Fuse (BELFA) 0.0 $6.0k 269.00 22.30
Bridge Capital Holdings 0.0 $2.0k 82.00 24.39
CAS Medical Systems 0.0 $3.0k 2.1k 1.42
CNB Financial Corporation (CCNE) 0.0 $2.0k 100.00 20.00
Cambium Learning 0.0 $2.0k 1.1k 1.83
Cascade Microtech 0.0 $30k 2.0k 14.91
Central Fd Cda Ltd cl a 0.0 $7.0k 500.00 14.00
Central Garden & Pet (CENTA) 0.0 $10k 1.1k 9.16
Cerus Corporation (CERS) 0.0 $17k 3.3k 5.33
China Digital TV Holding 0.0 $0 100.00 0.00
Colony Financial 0.0 $5.0k 200.00 25.00
Columbia Banking System (COLB) 0.0 $11k 442.00 25.77
Communications Systems 0.0 $1.0k 68.00 14.71
CompX International (CIX) 0.0 $0 2.9k 0.00
Comstock Homebuilding Companies 0.0 $0 200.00 0.00
Concurrent Computer Corporation 0.0 $3.0k 491.00 6.11
CoreLogic 0.0 $5.0k 169.00 29.59
Courier Corporation 0.0 $0 27.00 0.00
Cowen 0.0 $22k 4.6k 4.74
Cray 0.0 $31k 888.00 34.91
Dana Holding Corporation (DAN) 0.0 $46k 1.6k 28.99
Denison Mines Corp (DNN) 0.0 $3.0k 2.9k 1.05
Deswell Industries (DSWL) 0.0 $3.0k 1.4k 2.15
Diamond Hill Investment (DHIL) 0.0 $0 2.00 0.00
Digirad Corporation 0.0 $6.5k 1.6k 4.16
Dixie (DXYN) 0.0 $6.0k 636.00 9.43
Dover Saddlery 0.0 $4.0k 883.00 4.53
Eastern Company (EML) 0.0 $2.8k 125.00 22.22
Ecology and Environment 0.0 $2.0k 217.00 9.22
Endeavour Silver Corp (EXK) 0.0 $46k 18k 2.50
Exeter Res Corp 0.0 $0 200.00 0.00
FEI Company 0.0 $4.0k 44.00 90.91
Flexsteel Industries (FLXS) 0.0 $14k 425.00 32.94
Frisch's Restaurants 0.0 $2.0k 93.00 21.51
Hawthorn Bancshares (HWBK) 0.0 $3.0k 208.00 14.42
HopFed Ban 0.0 $2.0k 176.00 11.36
Iamgold Corp (IAG) 0.0 $2.0k 789.00 2.53
Independence Holding Company 0.0 $11k 798.00 13.78
Integrated Electrical Services 0.0 $1.0k 164.00 6.10
Interphase Corporation 0.0 $4.0k 1.9k 2.07
Intrepid Potash 0.0 $35k 2.5k 13.81
K12 0.0 $3.7k 361.00 10.20
Kennedy-Wilson Holdings (KW) 0.0 $5.0k 200.00 25.00
Key Technology 0.0 $4.0k 284.00 14.08
Kona Grill 0.0 $4.0k 193.00 20.69
Koss Corporation (KOSS) 0.0 $4.0k 2.5k 1.58
Lawson Products (DSGR) 0.0 $15k 562.00 26.37
Limelight Networks 0.0 $0 1.00 0.00
M.D.C. Holdings 0.0 $8.0k 300.00 26.67
Myr (MYRG) 0.0 $6.4k 261.00 24.54
Martha Stewart Living Omnimedia 0.0 $3.0k 800.00 3.75
Mesa Laboratories (MLAB) 0.0 $15k 197.00 76.14
Midway Gold Corp 0.0 $0 625.00 0.00
Miller Industries (MLR) 0.0 $12k 560.00 21.43
Morgan Stanley shrt eur etn20 0.0 $10k 200.00 50.00
NCI Building Systems 0.0 $0 26.00 0.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
New Gold Inc Cda (NGD) 0.0 $51k 12k 4.28
North Amern Energy Partners 0.0 $2.4k 612.00 4.00
North Amern Palladium 0.0 $0 2.0k 0.00
Old Point Financial Corporation (OPOF) 0.0 $4.0k 264.00 15.15
Oppenheimer Holdings (OPY) 0.0 $0 11.00 0.00
Optical Cable Corporation (OCC) 0.0 $0 100.00 0.00
Orchids Paper Products Company 0.0 $8.3k 311.00 26.67
Orion Energy Systems (OESX) 0.0 $0 48.00 0.00
Pacific Mercantile Ban 0.0 $7.5k 1.1k 6.99
Peapack-Gladstone Financial (PGC) 0.0 $8.0k 430.00 18.60
Perceptron 0.0 $14k 1.4k 9.94
Pharmacyclics 0.0 $41k 334.00 122.75
Planar Systems 0.0 $0 42.00 0.00
Pope Resources 0.0 $42k 660.00 63.64
Pzena Investment Management 0.0 $16k 1.5k 10.00
Research Frontiers (REFR) 0.0 $8.4k 1.3k 6.47
Richardson Electronics (RELL) 0.0 $999.810000 63.00 15.87
Sorl Auto Parts 0.0 $3.4k 865.00 3.88
Seneca Foods Corporation (SENEB) 0.0 $999.900000 33.00 30.30
Seneca Foods Corporation (SENEA) 0.0 $37k 1.4k 27.03
Senomyx 0.0 $10k 1.6k 6.09
SIFCO Industries (SIF) 0.0 $15k 519.00 28.90
SigmaTron International (SGMA) 0.0 $0 18.00 0.00
Silvercorp Metals (SVM) 0.0 $42k 32k 1.31
Sonus Networks 0.0 $32k 8.0k 3.98
Stanley Furniture 0.0 $3.0k 1.0k 2.88
Strattec Security (STRT) 0.0 $23k 280.00 82.14
Support 0.0 $0 200.00 0.00
Synalloy Corporation (ACNT) 0.0 $3.7k 184.00 20.00
TGC Industries 0.0 $2.4k 995.00 2.46
TRC Companies 0.0 $2.3k 418.00 5.54
U.S. Auto Parts Network 0.0 $0 291.00 0.00
Unit Corporation 0.0 $3.0k 100.00 30.00
Uroplasty 0.0 $4.0k 2.0k 1.99
Utah Medical Products (UTMD) 0.0 $4.0k 65.00 61.54
Vista Gold (VGZ) 0.0 $0 185.00 0.00
Westell Technologies 0.0 $0 497.00 0.00
Westwood Holdings (WHG) 0.0 $31k 490.00 62.66
Willbros 0.0 $3.0k 543.00 5.52
World Energy Solutions 0.0 $22k 4.0k 5.53
Zhone Technologies 0.0 $5.0k 3.0k 1.68
Asa (ASA) 0.0 $2.0k 200.00 10.00
Hollysys Automation Technolo (HOLI) 0.0 $16k 650.00 24.62
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 3.1k 0.64
Baltic Trading 0.0 $0 0 0.00
Stealthgas (GASS) 0.0 $3.0k 504.00 5.95
Bassett Furniture Industries (BSET) 0.0 $9.7k 503.00 19.35
CPI Aerostructures (CVU) 0.0 $0 44.00 0.00
Citizens Holding Company (CIZN) 0.0 $11k 562.00 19.57
Friedman Inds (FRD) 0.0 $0 7.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $4.0k 200.00 20.00
Hyatt Hotels Corporation (H) 0.0 $45k 747.00 60.36
Johnson Outdoors (JOUT) 0.0 $3.0k 94.00 31.91
PAR Technology Corporation (PAR) 0.0 $6.0k 910.00 6.59
QC Holdings (QCCO) 0.0 $2.0k 944.00 2.12
Scripps Networks Interactive 0.0 $25k 336.00 74.40
Shiloh Industries 0.0 $21k 1.3k 15.70
Twin Disc, Incorporated (TWIN) 0.0 $20k 996.00 20.08
USA Truck 0.0 $10k 350.00 28.57
Astro-Med (ALOT) 0.0 $999.900000 45.00 22.22
Ceragon Networks (CRNT) 0.0 $0 58.00 0.00
Delta Apparel (DLAPQ) 0.0 $1.0k 82.00 12.20
Entropic Communications 0.0 $2.0k 617.00 3.24
First Defiance Financial 0.0 $4.0k 106.00 37.74
Northrim Ban (NRIM) 0.0 $5.0k 189.00 26.46
John B. Sanfilippo & Son (JBSS) 0.0 $35k 768.00 45.57
Suncor Energy (SU) 0.0 $31k 961.00 32.26
Dragonwave 0.0 $3.0k 3.6k 0.83
Rush Enterprises (RUSHB) 0.0 $9.0k 330.00 27.27
Westport Innovations 0.0 $29k 7.8k 3.69
Nicholas Financial 0.0 $1.0k 100.00 10.00
J.W. Mays (MAYS) 0.0 $8.0k 167.00 47.90
Hampden Ban 0.0 $13k 604.00 21.52
Ocean Shore Holding 0.0 $24k 1.7k 14.56
Territorial Ban (TBNK) 0.0 $26k 1.2k 21.43
Advantest (ATEYY) 0.0 $999.600000 98.00 10.20
Wts Wells Fargo & Co. 0.0 $4.0k 182.00 21.98
InterOil Corporation 0.0 $34k 689.00 48.71
Altra Holdings 0.0 $43k 1.5k 28.37
American DG Energy 0.0 $2.0k 3.1k 0.65
American International (AIG) 0.0 $41k 732.00 56.01
American Water Works (AWK) 0.0 $12k 232.00 51.72
Bank of Kentucky Financial 0.0 $12k 244.00 48.91
Bar Harbor Bankshares (BHB) 0.0 $4.4k 115.00 38.46
Bridgepoint Education 0.0 $8.8k 798.00 11.02
Camtek (CAMT) 0.0 $20k 6.6k 3.07
Cape Ban 0.0 $0 14.00 0.00
CBL & Associates Properties 0.0 $36k 2.0k 18.46
CBOE Holdings (CBOE) 0.0 $4.0k 64.00 62.50
Changyou 0.0 $44k 1.6k 27.06
Chimera Investment Corporation 0.0 $34k 11k 3.18
CNO Financial (CNO) 0.0 $2.0k 100.00 20.00
First Acceptance Corporation (FACO) 0.0 $0 120.00 0.00
First Financial Northwest (FFNW) 0.0 $4.0k 348.00 11.49
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 317.00 25.24
Guidance Software 0.0 $1.0k 164.00 6.10
Hatteras Financial 0.0 $3.0k 143.00 20.98
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 118.00 76.27
Kimco Realty Corporation (KIM) 0.0 $5.0k 204.00 24.51
Madison Square Garden 0.0 $11k 141.00 78.01
Masimo Corporation (MASI) 0.0 $999.900000 33.00 30.30
Noranda Aluminum Holding Corporation 0.0 $38k 9.7k 3.92
Oclaro 0.0 $0 101.00 0.00
Odyssey Marine Exploration 0.0 $23k 25k 0.94
Paramount Gold and Silver 0.0 $0 434.00 0.00
ParkerVision 0.0 $0 200.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $18k 537.00 33.52
Reading International (RDI) 0.0 $44k 3.3k 13.27
Financial Select Sector SPDR (XLF) 0.0 $12k 470.00 25.53
Shutterfly 0.0 $2.0k 46.00 43.48
SolarWinds 0.0 $7.0k 148.00 47.30
Spansion 0.0 $4.0k 118.00 33.90
Stantec (STN) 0.0 $4.0k 141.00 28.37
United Security Bancshares (USBI) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $2.0k 1.3k 1.53
Vanguard Europe Pacific ETF (VEA) 0.0 $0 0 0.00
Versar 0.0 $13k 3.9k 3.29
Vonage Holdings 0.0 $1.0k 200.00 5.00
Web 0.0 $44k 2.3k 18.84
Weingarten Realty Investors 0.0 $3.0k 100.00 30.00
Yamana Gold 0.0 $0 42k 0.00
Zion Oil & Gas (ZNOG) 0.0 $1.0k 600.00 1.67
Advantage Oil & Gas 0.0 $10k 1.5k 6.67
Dollar General (DG) 0.0 $1.0k 21.00 47.62
Insulet Corporation (PODD) 0.0 $5.0k 100.00 50.00
Internet Initiative Japan (IIJIY) 0.0 $19k 1.9k 9.76
PFSweb 0.0 $1.0k 86.00 11.63
Pixelworks (PXLW) 0.0 $2.0k 420.00 4.76
Quality Distribution 0.0 $17k 1.6k 10.72
Rackspace Hosting 0.0 $13k 271.00 47.97
Sensata Technologies Hldg Bv 0.0 $23k 445.00 51.69
Addus Homecare Corp (ADUS) 0.0 $10k 404.00 24.75
Ariad Pharmaceuticals 0.0 $3.0k 500.00 6.00
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 200.00 25.00
Ebix (EBIXQ) 0.0 $26k 1.5k 17.28
Hansen Medical 0.0 $1.0k 918.00 1.09
Inland Real Estate Corporation 0.0 $7.0k 608.00 11.51
KAR Auction Services (KAR) 0.0 $20k 680.00 28.99
Medidata Solutions 0.0 $17k 356.00 47.75
Rubicon Minerals Corp 0.0 $4.3k 4.5k 0.95
Ocean Power Technologies 0.0 $0 767.00 0.00
Rand Logistics 0.0 $5.3k 1.2k 4.31
Descartes Sys Grp (DSGX) 0.0 $6.0k 400.00 15.00
ViewPoint Financial 0.0 $10k 399.00 25.06
Constant Contact 0.0 $4.0k 121.00 33.06
Sify Technologies (SIFY) 0.0 $0 300.00 0.00
China Fund (CHN) 0.0 $7.0k 399.00 17.54
3D Systems Corporation (DDD) 0.0 $7.0k 200.00 35.00
Ironwood Pharmaceuticals (IRWD) 0.0 $12k 792.00 15.15
Orbcomm 0.0 $1.0k 100.00 10.00
FalconStor Software 0.0 $0 363.00 0.00
Gyrodyne Company of America 0.0 $2.7k 579.00 4.65
Trans World Entertainment Corporation 0.0 $1.4k 488.00 2.95
Capital Southwest Corporation (CSWC) 0.0 $11k 283.00 38.87
ImmuCell Corporation (ICCC) 0.0 $4.0k 830.00 4.82
BlackRock Income Trust 0.0 $6.0k 1.0k 6.00
Putnam Master Int. Income (PIM) 0.0 $1.0k 200.00 5.00
Carrols Restaurant 0.0 $36k 4.8k 7.56
Eagle Ban (EGBN) 0.0 $4.0k 106.00 37.74
Express 0.0 $16k 1.1k 14.68
GulfMark Offshore 0.0 $3.0k 140.00 21.43
Hudson Valley Holding 0.0 $11k 403.00 27.30
inContact, Inc . 0.0 $1.0k 138.00 7.25
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 32.00 31.25
Saga Communications (SGA) 0.0 $0 3.00 0.00
STR Holdings 0.0 $14k 10k 1.35
Polymet Mining Corp 0.0 $0 62.00 0.00
Avago Technologies 0.0 $999.990000 9.00 111.11
Ezchip Semiconductor Lt 0.0 $5.0k 246.00 20.33
RevenueShares Navellier Overal A-100 ETF 0.0 $999.960000 26.00 38.46
Kewaunee Scientific Corporation (KEQU) 0.0 $10k 565.00 17.70
Mfri 0.0 $0 50.00 0.00
Silicom (SILC) 0.0 $23k 672.00 34.57
Simulations Plus (SLP) 0.0 $3.0k 497.00 6.04
Famous Dave's of America 0.0 $6.0k 244.00 24.59
Trio-Tech International (TRT) 0.0 $1.0k 400.00 2.50
Datalink Corporation 0.0 $3.0k 200.00 15.00
Empire Resources 0.0 $3.0k 555.00 5.41
Lakeland Industries (LAKE) 0.0 $6.0k 628.00 9.55
Arrhythmia Research Technology 0.0 $5.0k 700.00 7.14
Nature's Sunshine Prod. (NATR) 0.0 $7.0k 501.00 13.97
Achillion Pharmaceuticals 0.0 $12k 954.00 12.58
Evolution Petroleum Corporation (EPM) 0.0 $30k 4.0k 7.39
Makemytrip Limited Mauritius (MMYT) 0.0 $0 8.00 0.00
Tanzanian Royalty Expl Corp 0.0 $1.4k 1.2k 1.19
LogMeIn 0.0 $5.0k 96.00 52.08
U.S. Energy 0.0 $0 305.00 0.00
Vitamin Shoppe 0.0 $8.0k 164.00 48.78
Verint Systems (VRNT) 0.0 $2.0k 33.00 60.61
Nevsun Res 0.0 $15k 3.9k 3.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 78.00 128.21
AirMedia 0.0 $1.8k 350.00 5.00
Sucampo Pharmaceuticals 0.0 $7.0k 517.00 13.54
Primoris Services (PRIM) 0.0 $31k 1.3k 23.57
ZIOPHARM Oncology 0.0 $12k 2.3k 5.22
Allot Communications (ALLT) 0.0 $8.1k 889.00 9.12
SMART Technologies 0.0 $3.0k 2.5k 1.20
Envestnet (ENV) 0.0 $8.0k 171.00 46.78
Global Power Equipment Grp I 0.0 $11k 825.00 13.33
Green Dot Corporation (GDOT) 0.0 $5.0k 242.00 20.66
International Tower Hill Mines (THM) 0.0 $1.0k 1.3k 0.77
KKR & Co 0.0 $5.0k 200.00 25.00
Mag Silver Corp (MAG) 0.0 $26k 3.2k 8.23
Motorcar Parts of America (MPAA) 0.0 $9.0k 295.00 30.51
QEP Resources 0.0 $26k 1.3k 20.03
Six Flags Entertainment (SIX) 0.0 $5.0k 105.00 47.62
Synergetics USA 0.0 $2.9k 522.00 5.52
Fabrinet (FN) 0.0 $3.0k 165.00 18.18
Global Indemnity 0.0 $24k 856.00 28.04
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 394.00 7.61
Vermillion 0.0 $1.7k 690.00 2.50
Ameres (AMRC) 0.0 $20k 2.9k 6.96
BroadSoft 0.0 $3.0k 101.00 29.70
Higher One Holdings 0.0 $3.0k 700.00 4.29
IntraLinks Holdings 0.0 $14k 1.2k 11.67
Qlik Technologies 0.0 $999.990000 41.00 24.39
RealPage 0.0 $8.0k 383.00 20.89
Zions Bancorporation *w exp 05/22/202 0.0 $2.0k 500.00 4.00
EXACT Sciences Corporation (EXAS) 0.0 $11k 394.00 27.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $15k 284.00 52.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $35k 925.00 37.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $14k 137.00 102.19
PowerShares FTSE RAFI Developed Markets 0.0 $24k 596.00 40.27
RevenueShares Large Cap Fund 0.0 $45k 1.1k 40.50
RevenueShares Small Cap Fund 0.0 $10k 167.00 59.88
Tri-Continental Corporation (TY) 0.0 $11k 500.00 22.00
China Lodging 0.0 $15k 559.00 26.83
China Ming Yang Wind Power 0.0 $29k 14k 2.16
Fox Chase Ban 0.0 $18k 1.1k 16.89
8x8 (EGHT) 0.0 $2.0k 223.00 8.97
Acorn Energy 0.0 $996.840000 702.00 1.42
ADDvantage Technologies 0.0 $7.0k 3.0k 2.33
Allied Motion Technologies (ALNT) 0.0 $10k 430.00 23.26
Amtech Systems (ASYS) 0.0 $8.6k 994.00 8.70
Bank of Commerce Holdings 0.0 $3.0k 456.00 6.58
Birner Dental Mgmt. Services 0.0 $9.0k 609.00 14.78
BSQUARE Corporation 0.0 $0 100.00 0.00
Century Casinos (CNTY) 0.0 $1.0k 135.00 7.41
CTI Industries 0.0 $3.0k 813.00 3.69
Full House Resorts (FLL) 0.0 $1.0k 650.00 1.54
IRIDEX Corporation (IRIX) 0.0 $11k 1.3k 8.40
Magellan Petroleum Corporation 0.0 $0 548.00 0.00
Manitex International (MNTX) 0.0 $1.0k 100.00 10.00
MicroFinancial Incorporated 0.0 $6.0k 588.00 10.20
Napco Security Systems (NSSC) 0.0 $4.5k 904.00 4.96
Northern Technologies International (NTIC) 0.0 $13k 589.00 22.07
On Track Innovations 0.0 $3.0k 1.5k 1.97
Pacific Premier Ban (PPBI) 0.0 $2.0k 101.00 19.80
RELM Wireless Corporation 0.0 $0 118.00 0.00
Riverview Ban (RVSB) 0.0 $9.0k 2.1k 4.26
Schmitt Industries (SMIT) 0.0 $1.0k 360.00 2.78
Scorpio Tankers 0.0 $4.0k 493.00 8.11
SmartPros 0.0 $4.0k 2.3k 1.73
Uranium Energy (UEC) 0.0 $12k 6.6k 1.78
Whitestone REIT (WSR) 0.0 $21k 1.4k 15.00
WidePoint Corporation 0.0 $4.2k 2.8k 1.52
Willamette Valley Vineyards (WVVI) 0.0 $999.380000 214.00 4.67
Covenant Transportation (CVLG) 0.0 $999.990000 41.00 24.39
Craft Brewers Alliance 0.0 $20k 1.4k 14.49
Gordmans Stores 0.0 $0 245.00 0.00
HealthStream (HSTM) 0.0 $4.0k 128.00 31.25
Heritage Oaks Ban 0.0 $6.0k 700.00 8.57
Kandi Technolgies 0.0 $12k 828.00 14.49
Kraton Performance Polymers 0.0 $31k 1.5k 20.67
SPDR S&P Dividend (SDY) 0.0 $8.0k 100.00 80.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $41k 7.3k 5.58
Allied World Assurance 0.0 $4.0k 100.00 40.00
Alpha Pro Tech (APT) 0.0 $13k 4.9k 2.61
Aviva 0.0 $4.0k 261.00 15.33
BlackRock Enhanced Government Fund (EGF) 0.0 $21k 1.5k 14.42
Blackrock Strategic Municipal Trust 0.0 $1.0k 83.00 12.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0k 56.00 17.86
Campus Crest Communities 0.0 $11k 1.4k 7.63
Cascade Bancorp 0.0 $1.0k 115.00 8.70
Claymore/BNY Mellon BRIC 0.0 $3.0k 100.00 30.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 158.00 25.32
Echo Global Logistics 0.0 $6.0k 200.00 30.00
eMagin Corporation 0.0 $0 60.00 0.00
European Equity Fund (EEA) 0.0 $4.0k 430.00 9.30
Flaherty & Crumrine Pref. Income (PFD) 0.0 $3.0k 200.00 15.00
Franklin Templeton (FTF) 0.0 $4.0k 321.00 12.46
Heartland Financial USA (HTLF) 0.0 $3.0k 100.00 30.00
Hydrogenics Corporation 0.0 $7.3k 484.00 15.00
Hldgs (UAL) 0.0 $20k 294.00 68.03
Industries N shs - a - (LYB) 0.0 $44k 558.00 78.85
Aware (AWRE) 0.0 $0 18.00 0.00
Clean Diesel Technologies 0.0 $6.0k 3.1k 1.93
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 300.00 13.33
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.0k 23.00 86.96
Transition Therapeutics 0.0 $1.0k 201.00 4.98
AVANIR Pharmaceuticals 0.0 $22k 1.3k 16.92
Collectors Universe 0.0 $23k 1.1k 21.28
Vicon Industries 0.0 $5.0k 2.8k 1.78
Chemtura Corporation 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $14k 388.00 36.08
Opko Health (OPK) 0.0 $1.0k 100.00 10.00
American River Bankshares 0.0 $9.0k 921.00 9.77
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Continental Materials Corporation 0.0 $6.0k 400.00 15.00
Fonar Corporation (FONR) 0.0 $3.0k 258.00 11.63
GlobalSCAPE 0.0 $5.0k 2.2k 2.25
Jewett-Cameron Trading (JCTCF) 0.0 $1.0k 126.00 7.94
UFP Technologies (UFPT) 0.0 $13k 518.00 25.10
Thai Fund 0.0 $2.0k 202.00 9.90
Female Health Company 0.0 $13k 3.3k 3.97
Lifetime Brands (LCUT) 0.0 $14k 828.00 16.91
Evolving Systems (EVOL) 0.0 $16k 1.7k 9.21
LeMaitre Vascular (LMAT) 0.0 $0 32.00 0.00
Pulaski Financial 0.0 $5.0k 368.00 13.59
Unifi (UFI) 0.0 $38k 1.5k 25.97
FleetCor Technologies 0.0 $7.0k 45.00 155.56
Xueda Education 0.0 $0 200.00 0.00
A. H. Belo Corporation 0.0 $26k 2.5k 10.00
Aegerion Pharmaceuticals 0.0 $9.0k 419.00 21.48
Alimera Sciences 0.0 $15k 2.7k 5.56
Ameris Ban (ABCB) 0.0 $8.0k 312.00 25.64
Ames National Corporation (ATLO) 0.0 $2.0k 76.00 26.32
Amyris 0.0 $0 201.00 0.00
Anacor Pharmaceuticals In 0.0 $19k 579.00 32.82
Antares Pharma 0.0 $999.900000 202.00 4.95
Beasley Broadcast (BBGI) 0.0 $11k 2.2k 5.23
BioSpecifics Technologies 0.0 $6.0k 147.00 40.98
Bravo Brio Restaurant 0.0 $8.8k 882.00 10.00
Bridge Ban 0.0 $2.0k 74.00 27.03
Bridgford Foods Corporation (BRID) 0.0 $6.0k 797.00 7.53
Bryn Mawr Bank 0.0 $4.0k 121.00 33.06
Cadiz (CDZI) 0.0 $7.0k 604.00 11.59
California First National Ban (CFNB) 0.0 $46k 3.2k 14.30
Calix (CALX) 0.0 $15k 1.5k 10.00
CAMAC Energy 0.0 $0 54.00 0.00
Capitol Federal Financial (CFFN) 0.0 $21k 1.6k 12.80
Celgene Corp right 12/31/2011 0.0 $5.0k 1.6k 3.05
Century Ban 0.0 $3.0k 64.00 46.88
Codexis (CDXS) 0.0 $1.2k 610.00 1.89
Connecticut Water Service 0.0 $11k 300.00 36.67
Crown Media Holdings 0.0 $1.0k 200.00 5.00
Cumberland Pharmaceuticals (CPIX) 0.0 $1.4k 147.00 9.52
Destination Maternity Corporation 0.0 $14k 849.00 16.49
Endologix 0.0 $12k 766.00 15.67
Excel Trust 0.0 $15k 1.1k 13.64
Financial Engines 0.0 $0 5.00 0.00
First Ban (FBNC) 0.0 $2.0k 100.00 20.00
First Republic Bank/san F (FRCB) 0.0 $0 0 0.00
First South Ban 0.0 $0 62.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $16k 2.3k 6.99
Golub Capital BDC (GBDC) 0.0 $29k 1.7k 17.31
Heritage Financial 0.0 $1.0k 43.00 23.26
Kayne Anderson Energy Development 0.0 $30k 850.00 35.29
KEYW Holding 0.0 $2.0k 231.00 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 2.1k 5.26
Ligand Pharmaceuticals In (LGND) 0.0 $16k 300.00 53.33
MidSouth Ban 0.0 $2.0k 110.00 18.18
Mistras (MG) 0.0 $20k 1.1k 18.59
MoSys 0.0 $0 101.00 0.00
National American Univ. Holdings (NAUH) 0.0 $1.3k 677.00 1.90
O'reilly Automotive (ORLY) 0.0 $16k 83.00 192.77
Omega Flex (OFLX) 0.0 $999.940000 17.00 58.82
Omeros Corporation (OMER) 0.0 $13k 506.00 25.69
Orrstown Financial Services (ORRF) 0.0 $4.0k 215.00 18.60
P.A.M. Transportation Services (PTSI) 0.0 $19k 367.00 52.21
Pacific Biosciences of California (PACB) 0.0 $2.0k 200.00 10.00
Penns Woods Ban (PWOD) 0.0 $23k 461.00 49.89
Primo Water Corporation 0.0 $8.6k 1.9k 4.47
Qad 0.0 $10k 506.00 19.76
Qad Inc cl a 0.0 $7.0k 288.00 24.31
Red Lion Hotels Corporation 0.0 $0 76.00 0.00
SPS Commerce (SPSC) 0.0 $1.0k 21.00 47.62
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 152.00 59.21
Safeguard Scientifics 0.0 $2.0k 100.00 20.00
Summer Infant 0.0 $1.0k 404.00 2.48
THL Credit 0.0 $37k 3.1k 11.90
Team Health Holdings 0.0 $7.0k 120.00 58.33
TravelCenters of America 0.0 $3.0k 201.00 15.00
Triangle Capital Corporation 0.0 $0 24.00 0.00
UQM Technologies 0.0 $0 200.00 0.00
Unilife US 0.0 $3.0k 969.00 3.10
Univest Corp. of PA (UVSP) 0.0 $40k 1.9k 20.43
Vera Bradley (VRA) 0.0 $999.810000 69.00 14.49
VirnetX Holding Corporation 0.0 $21k 3.9k 5.51
Winmark Corporation (WINA) 0.0 $24k 277.00 86.64
York Water Company (YORW) 0.0 $3.0k 129.00 23.26
Zogenix 0.0 $24k 17k 1.40
Maiden Holdings (MHLD) 0.0 $2.0k 126.00 15.87
Costamare (CMRE) 0.0 $27k 1.5k 18.13
Teekay Tankers Ltd cl a 0.0 $9.0k 1.7k 5.28
ChinaCache International Holdings 0.0 $2.0k 183.00 10.93
Global X InterBolsa FTSE Colombia20 0.0 $7.0k 575.00 12.17
China New Borun 0.0 $1.0k 500.00 2.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0k 32.00 93.75
Market Vectors Brazil Small Cap ETF 0.0 $24k 1.1k 21.18
Edap Tms (EDAP) 0.0 $7.0k 3.1k 2.25
Sharps Compliance 0.0 $1.3k 290.00 4.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20k 2.6k 7.50
Derma Sciences 0.0 $10k 1.1k 8.88
GenMark Diagnostics 0.0 $17k 1.2k 13.88
NeoGenomics (NEO) 0.0 $999.600000 168.00 5.95
Pure Cycle Corporation (PCYO) 0.0 $0 201.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $18k 263.00 70.00
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 50.00 20.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $9.0k 876.00 10.27
Putnam Premier Income Trust (PPT) 0.0 $42k 8.0k 5.25
SPDR S&P International Industl Sec 0.0 $6.0k 200.00 30.00
SPDR S&P Interntial Materials Sec 0.0 $8.0k 397.00 20.15
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0k 77.00 38.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 329.00 30.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $39k 1.2k 31.99
Jp Morgan Alerian Mlp Index 0.0 $5.0k 100.00 50.00
Unico American Corporation (UNAM) 0.0 $1.0k 117.00 8.55
Royce Value Trust (RVT) 0.0 $3.0k 200.00 15.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $15k 238.00 63.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $21k 265.00 79.25
Crown Crafts (CRWS) 0.0 $0 96.00 0.00
Hudson Technologies (HDSN) 0.0 $13k 3.5k 3.78
Novadaq Technologies 0.0 $21k 1.3k 16.85
Saratoga Investment (SAR) 0.0 $2.5k 243.00 10.20
Sky mobi 0.0 $34k 8.8k 3.86
BLDRS Developed Markets 100 0.0 $2.0k 91.00 21.98
General American Investors (GAM) 0.0 $4.0k 100.00 40.00
Liberty All-Star Growth Fund (ASG) 0.0 $20k 3.8k 5.24
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 111.00 63.06
Providence & Worcester Railroad Company 0.0 $19k 1.1k 17.81
Qualstar Corporation 0.0 $0 299.00 0.00
Ur-energy (URG) 0.0 $7.5k 8.1k 0.92
Wayside Technology (CLMB) 0.0 $12k 726.00 16.53
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $4.0k 100.00 40.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $6.0k 600.00 10.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $2.0k 1.2k 1.70
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $3.0k 114.00 26.32
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $999.940000 17.00 58.82
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $0 38.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $15k 262.00 57.25
Elements Rogers Agri Tot Ret etf 0.0 $0 17.00 0.00
ETFS Silver Trust 0.0 $13k 826.00 15.74
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.0k 44.00 22.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $39k 392.00 99.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 71.00 98.59
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 127.00 31.50
Provident Financial Holdings (PROV) 0.0 $0 87.00 0.00
Rocky Brands (RCKY) 0.0 $8.7k 647.00 13.47
New Hampshire Thrift Bancshares 0.0 $6.0k 400.00 15.00
ProShares Ultra Health Care (RXL) 0.0 $37k 300.00 123.33
Royce Focus Tr 0.0 $15k 2.1k 7.26
Royce Micro Capital Trust (RMT) 0.0 $1.0k 103.00 9.71
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0k 73.00 13.70
American Independence 0.0 $3.0k 326.00 9.20
Community Bank Shares of Indiana 0.0 $0 7.00 0.00
Elmira Savings Bank 0.0 $5.0k 225.00 22.22
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 200.00 15.00
Enterprise Ban (EBTC) 0.0 $3.0k 102.00 29.41
Evans Bancorp (EVBN) 0.0 $5.0k 200.00 25.00
First Community Corporation (FCCO) 0.0 $4.0k 389.00 10.28
First Financial Service 0.0 $0 100.00 0.00
First Majestic Silver Corp (AG) 0.0 $0 23.00 0.00
First united corporation (FUNC) 0.0 $3.0k 400.00 7.50
Gas Nat 0.0 $0 12.00 0.00
Golden Enterprises 0.0 $6.0k 1.6k 3.85
HF Financial 0.0 $7.0k 525.00 13.33
HMN Financial (HMNF) 0.0 $14k 1.1k 12.46
Hingham Institution for Savings (HIFS) 0.0 $32k 365.00 86.58
Horizon Ban (HBNC) 0.0 $3.0k 100.00 30.00
InterGroup Corporation (INTG) 0.0 $17k 984.00 17.28
iShares MSCI Austria Investable Mkt (EWO) 0.0 $12k 790.00 15.19
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $40k 852.00 46.95
iShares MSCI Netherlands Investable (EWN) 0.0 $33k 1.4k 23.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $27k 2.8k 9.73
Jacksonville Ban 0.0 $7.0k 286.00 24.48
Key Tronic Corporation (KTCC) 0.0 $15k 1.9k 7.72
LNB Ban 0.0 $4.0k 225.00 17.78
Mackinac Financial Corporation 0.0 $9.0k 760.00 11.84
Monarch Financial Holdings 0.0 $10k 720.00 13.89
MutualFirst Financial 0.0 $6.0k 284.00 21.13
Natural Alternatives International (NAII) 0.0 $0 76.00 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $6.0k 347.00 17.29
PrimeEnergy Corporation (PNRG) 0.0 $7.0k 100.00 70.00
QCR Holdings (QCRH) 0.0 $9.0k 485.00 18.56
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 5.00 0.00
Global X Fds brazil mid cap 0.0 $0 15.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $10k 634.00 15.77
Accuride Corporation 0.0 $19k 4.5k 4.18
Enerplus Corp 0.0 $9.0k 974.00 9.24
Horizon Technology Fin (HRZN) 0.0 $23k 1.6k 14.12
CMS Ban 0.0 $15k 1.1k 13.07
Northeast Community Ban 0.0 $4.0k 597.00 6.70
WSI Industries 0.0 $11k 1.8k 6.00
Aberdeen Global Income Fund (FCO) 0.0 $999.600000 105.00 9.52
Almaden Minerals 0.0 $3.0k 3.1k 0.97
Arotech Corporation 0.0 $0 173.00 0.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $28k 1.1k 25.45
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 200.00 15.00
Cross Timbers Royalty Trust (CRT) 0.0 $3.0k 170.00 17.65
E Commerce China Dangdang 0.0 $17k 2.1k 8.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 100.00 10.00
Global X Fds glb x braz con 0.0 $7.0k 513.00 13.65
Gold Resource Corporation (GORO) 0.0 $19k 6.5k 2.97
Goldfield Corporation 0.0 $0 112.00 0.00
HudBay Minerals (HBM) 0.0 $33k 3.9k 8.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $18k 1.4k 13.03
iShares S&P Global Consumer Staple (KXI) 0.0 $27k 305.00 88.52
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0k 49.00 20.41
Magic Software Enterprises (MGIC) 0.0 $4.5k 684.00 6.59
Market Vectors Short Municipal Index ETF 0.0 $2.0k 141.00 14.18
NF Energy Saving 0.0 $0 100.00 0.00
Nuveen Qual Preferred Inc. Fund III 0.0 $4.0k 500.00 8.00
Oxford Resource Partners 0.0 $0 200.00 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $15k 300.00 50.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $34k 340.00 100.00
Repros Therapeutics 0.0 $4.0k 369.00 10.84
SPDR S&P International Teleco Sec 0.0 $2.0k 67.00 29.85
SPDR S&P International Techno Sec 0.0 $12k 398.00 30.15
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $9.0k 136.00 66.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 225.00 26.67
Samson Oil & Gas 0.0 $0 100.00 0.00
SinoCoking Coal and Coke Chem Ind 0.0 $2.0k 569.00 3.51
Skystar Bio-Pharmaceutical Company 0.0 $5.3k 739.00 7.19
Source Capital (SOR) 0.0 $14k 200.00 70.00
TCW Strategic Income Fund (TSI) 0.0 $14k 2.7k 5.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0k 487.00 8.21
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.0k 200.00 10.00
Western Asset Managed High Incm Fnd 0.0 $41k 8.0k 5.12
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 170.00 17.65
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.0k 49.00 61.22
Zagg 0.0 $3.5k 557.00 6.36
Rrsat Global Comm Ntwrk 0.0 $4.0k 500.00 8.00
Country Syl Ckng Restaurant Chain 0.0 $2.0k 387.00 5.17
Ellington Financial 0.0 $0 0 0.00
Rocky Mountain Chocolate Factory 0.0 $999.600000 84.00 11.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $21k 1.5k 14.06
ARMOUR Residential REIT 0.0 $0 0 0.00
Towerstream Corporation 0.0 $0 402.00 0.00
Tearlab Corp 0.0 $2.7k 533.00 5.00
Montgomery Street Income Securities 0.0 $999.960000 39.00 25.64
Cohen & Steers Glbl Relt (RDOG) 0.0 $999.940000 34.00 29.41
Bitauto Hldg 0.0 $15k 208.00 72.12
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 485.00 16.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $43k 5.3k 8.11
Blackrock MuniEnhanced Fund 0.0 $7.0k 600.00 11.67
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 192.00 15.62
Blackrock Muniyield Ariz 0.0 $0 4.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $13k 679.00 19.15
Credit Suisse AM Inc Fund (CIK) 0.0 $0 51.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $27k 2.1k 12.63
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $8.0k 616.00 12.99
Federated Premier Intermediate Municipal 0.0 $3.0k 200.00 15.00
First Tr/aberdeen Emerg Opt 0.0 $5.0k 300.00 16.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $0 12k 0.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $30k 1.5k 20.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $7.0k 372.00 18.82
Greene County Ban (GCBC) 0.0 $5.0k 156.00 32.05
GreenHunter Energy 0.0 $8.0k 12k 0.68
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $44k 516.00 85.27
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $14k 342.00 40.94
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 195.00 51.28
Kelly Services (KELYB) 0.0 $5.0k 262.00 19.08
Lehman Brothers First Trust IOF (NHS) 0.0 $0 20.00 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.0k 447.00 13.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 200.00 15.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.0k 216.00 13.89
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 $11k 814.00 13.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.0k 150.00 13.33
Pacholder High Yield 0.0 $2.0k 210.00 9.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 150.00 20.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $8.0k 460.00 17.39
PowerShares Dynamic Sm. Cap Growth 0.0 $1.0k 31.00 32.26
PowerShares Emerging Infra PF 0.0 $4.0k 111.00 36.04
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $20k 393.00 50.89
PowerShares S&P SllCp Egy Ptflio 0.0 $1.0k 24.00 41.67
Rare Element Res (REEMF) 0.0 $1.0k 1.6k 0.61
Reaves Utility Income Fund (UTG) 0.0 $4.0k 119.00 33.61
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $24k 200.00 120.00
Spdr S&p Bric 40 0.0 $2.0k 89.00 22.47
SPDR Russell Nomura Small Cap Japan 0.0 $3.0k 56.00 53.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 27.00 111.11
Strategic Global Income Fund 0.0 $36k 4.3k 8.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.0k 13.54
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $10k 1.3k 7.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $41k 490.00 83.67
WisdomTree Intl Basic Materials Fund 0.0 $6.0k 229.00 26.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 242.00 53.72
PowerShares Dynamic OTC Portfolio 0.0 $0 1.00 0.00
Fidelity Southern Corporation 0.0 $5.0k 335.00 14.93
Penn West Energy Trust 0.0 $8.7k 4.5k 1.93
Colonial Financial Services 0.0 $10k 756.00 13.23
Alon Holdings Blue Square - Ad 0.0 $998.280000 423.00 2.36
Stonegate Bk Ft Lauderdale 0.0 $3.0k 116.00 25.86
Baylake Corporation 0.0 $9.0k 753.00 11.95
SciQuest 0.0 $9.3k 765.00 12.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 200.00 25.00
Nuveen Performance Plus Municipal Fund 0.0 $18k 1.2k 15.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $0 0 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0k 459.00 13.07
U S 12 Month Natural Gas Fund (UNL) 0.0 $12k 870.00 13.79
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 38.00 26.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $17k 1.1k 15.45
AMCON Distributing (DIT) 0.0 $32k 397.00 80.60
Exfo 0.0 $27k 7.7k 3.49
Heritage Commerce (HTBK) 0.0 $1.0k 100.00 10.00
Colony Bank (CBAN) 0.0 $3.0k 421.00 7.13
Supreme Industries 0.0 $2.0k 279.00 7.17
Virco Mfg. Corporation (VIRC) 0.0 $1.0k 400.00 2.50
Community Bankers Trust 0.0 $1.0k 322.00 3.11
NovaBay Pharmaceuticals 0.0 $0 229.00 0.00
CTPartners Executive Search (CTPR) 0.0 $3.7k 279.00 13.27
First Trust NASDAQ Clean Edge (GRID) 0.0 $21k 589.00 35.65
First Trust BICK Index Fund ETF 0.0 $9.0k 387.00 23.26
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $36k 2.1k 17.05
Claymore AlphaShares China All Cap ETF 0.0 $5.0k 180.00 27.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $6.0k 88.00 68.18
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 600.00 10.00
Streamline Health Solutions (STRM) 0.0 $4.0k 816.00 4.90
Crawford & Company (CRD.A) 0.0 $0 51.00 0.00
Sonic Foundry (SOFO) 0.0 $0 12.00 0.00
iShares FTSE China HK Listed Index ETF 0.0 $33k 647.00 51.00
MFS Government Markets Income Trust (MGF) 0.0 $29k 5.1k 5.69
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.0k 200.00 15.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $6.0k 300.00 20.00
Misonix 0.0 $15k 1.2k 12.39
Retractable Technologies (RVP) 0.0 $2.0k 490.00 4.08
Span-America Medical Systems 0.0 $11k 657.00 16.74
Astrotech 0.0 $0 99.00 0.00
First Trust ISE Global Copper Index Fund 0.0 $9.0k 515.00 17.48
Tandy Leather Factory (TLF) 0.0 $0 32.00 0.00
RigNet 0.0 $2.0k 50.00 40.00
Semgroup Corp cl a 0.0 $15k 218.00 68.81
PharmAthene 0.0 $0 172.00 0.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $4.0k 100.00 40.00
Aberdeen Israel Fund 0.0 $1.0k 79.00 12.66
First Bancshares (FBMS) 0.0 $14k 992.00 14.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 23.00 86.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $29k 470.00 61.70
Market Vectors Pre-Refunded Mun. In 0.0 $2.0k 100.00 20.00
D Bona Film Group 0.0 $1.3k 132.00 10.10
Central Gold-Trust 0.0 $17k 410.00 41.46
D Golden Minerals 0.0 $0 759.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $9.0k 1.9k 4.74
Petroleum & Resources Corporation 0.0 $5.0k 200.00 25.00
pSivida 0.0 $999.690000 141.00 7.09
Salisbury Ban 0.0 $4.0k 132.00 30.30
Summit Financial 0.0 $1.0k 80.00 12.50
Spark Networks 0.0 $12k 3.3k 3.57
Pembina Pipeline Corp (PBA) 0.0 $4.0k 100.00 40.00
Threshold Pharmaceuticals 0.0 $10k 3.1k 3.26
Bancroft Fund (BCV) 0.0 $2.0k 77.00 25.97
Calamos Global Total Return Fund (CGO) 0.0 $0 21.00 0.00
Ellsworth Fund (ECF) 0.0 $3.0k 304.00 9.87
Formula Systems (FORTY) 0.0 $7.0k 332.00 21.08
Madison Strategic Sector Premium Fund 0.0 $0 36.00 0.00
Managed High Yield Plus Fund 0.0 $15k 8.2k 1.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.0k 375.00 10.67
Clough Global Allocation Fun (GLV) 0.0 $0 10.00 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $7.0k 628.00 11.15
Eaton Vance Calif Mun Bd 0.0 $2.0k 190.00 10.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $28k 1.7k 16.39
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
PowerShares Global Agriculture Port 0.0 $16k 553.00 28.93
Special Opportunities Fund (SPE) 0.0 $3.0k 200.00 15.00
Crescent Point Energy Trust 0.0 $32k 1.2k 26.67
Louisiana Ban 0.0 $8.0k 351.00 22.79
Willis Lease Finance Corporation (WLFC) 0.0 $7.0k 300.00 23.33
Claymore/SWM Canadian Energy Income ETF 0.0 $999.900000 99.00 10.10
Turkish Investment Fund 0.0 $1.0k 60.00 16.67
Alliance Fiber Optic Products 0.0 $29k 1.9k 15.20
Reliv International 0.0 $1.0k 660.00 1.52
Leading Brands 0.0 $2.0k 645.00 3.10
Vermilion Energy (VET) 0.0 $9.0k 150.00 60.00
WisdomTree Pacific ex-Japan Eq 0.0 $1.0k 25.00 40.00
Community West Bancshares 0.0 $0 61.00 0.00
Park Sterling Bk Charlott 0.0 $3.0k 397.00 7.56
Powershares Db Base Metals Dou (BDDXF) 0.0 $2.0k 229.00 8.73
Breeze-Eastern Corporation 0.0 $0 7.00 0.00
Escalade (ESCA) 0.0 $3.0k 194.00 15.46
Giga-tronics, Incorporated 0.0 $7.0k 4.8k 1.47
Mer Telemanagement 0.0 $1.0k 722.00 1.39
Superior Uniform (SGC) 0.0 $0 4.00 0.00
Discovery Laboratories 0.0 $1.0k 691.00 1.45
Global Ship Lease inc usd0.01 class a 0.0 $20k 4.2k 4.62
PowerShares Cleantech Portfolio 0.0 $6.0k 191.00 31.41
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.0k 212.00 42.45
SPDR S&P Interntl Cons Disctry Sec 0.0 $4.0k 100.00 40.00
Mexico Equity and Income Fund (MXE) 0.0 $1.0k 100.00 10.00
Swift Transportation Company 0.0 $7.0k 232.00 30.17
Delaware Inv Mn Mun Inc Fd I 0.0 $4.0k 295.00 13.56
Eca Marcellus Trust I (ECTM) 0.0 $0 100.00 0.00
Oncolytics Biotech 0.0 $0 188.00 0.00
Emclaire Financial 0.0 $999.960000 39.00 25.64
Carolina Bank Holding 0.0 $999.570000 143.00 6.99
Consumer Portfolio Services (CPSS) 0.0 $15k 1.5k 10.00
RGC Resources (RGCO) 0.0 $0 9.00 0.00
Tat Technologies Ltd ord (TATT) 0.0 $9.0k 1.3k 6.91
Jefferies CRB Global Commodity ETF 0.0 $4.0k 100.00 40.00
Aberdeen Chile Fund (AEF) 0.0 $5.0k 637.00 7.85
BLDRS Asia 50 ADR Index 0.0 $16k 558.00 28.67
Canterbury Park Holding Corporation (CPHC) 0.0 $999.740000 74.00 13.51
Delaware Investments Dividend And Income 0.0 $999.600000 102.00 9.80
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.0k 78.00 38.46
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.0k 74.00 54.05
IMPAC Mortgage Holdings (IMPM) 0.0 $0 60.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $38k 958.00 39.67
MFS Special Value Trust 0.0 $7.0k 1.0k 7.00
Park City (TRAK) 0.0 $18k 2.0k 8.85
Powershares DB G10 Currency Harvest Fund 0.0 $4.0k 152.00 26.32
Proshares Tr ultr msci etf (EFO) 0.0 $19k 200.00 95.00
Uni-Pixel 0.0 $3.6k 611.00 5.83
Stratus Properties (STRS) 0.0 $0 4.00 0.00
Rand Capital Corporation 0.0 $1.0k 188.00 5.32
Transcat (TRNS) 0.0 $26k 2.5k 10.23
Oneida Financial 0.0 $6.0k 452.00 13.27
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0k 111.00 36.04
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $999.600000 105.00 9.52
First Trust S&P REIT Index Fund (FRI) 0.0 $27k 1.2k 21.95
Spar (SGRP) 0.0 $4.0k 3.0k 1.31
Citizens Community Ban (CZWI) 0.0 $6.0k 676.00 8.88
FutureFuel (FF) 0.0 $19k 1.4k 13.32
Southern National Banc. of Virginia 0.0 $8.0k 716.00 11.17
WisdomTree Investments (WT) 0.0 $20k 1.3k 15.37
Tekmira Pharmaceuticals Corporation 0.0 $12k 812.00 14.78
First Federal of Northern Michigan Bancp 0.0 $2.0k 315.00 6.35
Patrick Industries (PATK) 0.0 $1.0k 15.00 66.67
IGI Laboratories 0.0 $46k 5.1k 8.95
Aberdeen Indonesia Fund 0.0 $5.0k 563.00 8.88
Sussex Ban 0.0 $0 3.00 0.00
Western Asset Municipal D Opp Trust 0.0 $5.0k 200.00 25.00
Whiting USA Trust I 0.0 $4.0k 2.2k 1.79
Morgan Stanley East. Euro 0.0 $3.0k 200.00 15.00
MBT Financial 0.0 $0 86.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 422.00 54.50
BroadVision 0.0 $29k 4.7k 6.12
Tofutti Brands (TOFB) 0.0 $4.0k 700.00 5.71
IEC Electronics 0.0 $1.0k 146.00 6.85
Raptor Pharmaceutical 0.0 $4.0k 394.00 10.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 700.00 5.71
NewBridge Ban 0.0 $2.0k 275.00 7.27
First Citizens Banc 0.0 $0 39.00 0.00
Uranerz Energy Corporation Cmn 0.0 $3.0k 3.0k 1.01
Asure Software (ASUR) 0.0 $6.0k 1.1k 5.67
Biolase Technology 0.0 $1.6k 469.00 3.48
Bonso Electronics International (BNSOF) 0.0 $3.0k 2.0k 1.49
CSP (CSPI) 0.0 $4.0k 554.00 7.22
China Distance Education Holdings 0.0 $3.0k 200.00 15.00
Clearfield (CLFD) 0.0 $1.0k 100.00 10.00
Datawatch Corporation 0.0 $999.920000 58.00 17.24
Digital Power Corporation 0.0 $1.0k 676.00 1.48
Electro-Sensors (ELSE) 0.0 $3.0k 633.00 4.74
Coast Distribution System 0.0 $0 14.00 0.00
Gaming Partners International 0.0 $9.0k 1.0k 8.76
Geeknet 0.0 $0 29.00 0.00
I.D. Systems 0.0 $1.0k 76.00 13.16
Independent Bank Corporation (IBCP) 0.0 $8.0k 600.00 13.33
Insignia Systems 0.0 $4.0k 1.2k 3.39
inTEST Corporation (INTT) 0.0 $3.0k 763.00 3.93
Luna Innovations Incorporated (LUNA) 0.0 $7.0k 5.3k 1.33
SMTC Corporation 0.0 $998.760000 492.00 2.03
Phi 0.0 $0 6.00 0.00
ProPhase Labs (PRPH) 0.0 $0 39.00 0.00
QuickLogic Corporation 0.0 $9.0k 2.9k 3.13
RF Industries (RFIL) 0.0 $0 100.00 0.00
Selectica 0.0 $6.0k 1.1k 5.42
Siebert Financial (SIEB) 0.0 $19k 8.8k 2.16
United-Guardian (UG) 0.0 $29k 1.5k 19.50
Universal Security Instruments (UUU) 0.0 $0 30.00 0.00
Video Display Corporation (VIDE) 0.0 $2.0k 565.00 3.54
Wireless Tele 0.0 $998.550000 315.00 3.17
Eltek Ltd ord 0.0 $8.0k 6.6k 1.21
Magal Security Sys Ltd ord 0.0 $48k 8.2k 5.83
Rada Electr Inds 0.0 $3.0k 1.1k 2.70
Radcom (RDCM) 0.0 $4.0k 300.00 13.33
Top Image Systems Ltd ord 0.0 $21k 6.0k 3.46
Sapiens Intl Corp N V 0.0 $1.0k 100.00 10.00
Heska Corporation 0.0 $1.0k 44.00 22.73
Ascena Retail 0.0 $3.0k 237.00 12.66
shares First Bancorp P R (FBP) 0.0 $46k 7.8k 5.90
SunLink Health Systems (SSY) 0.0 $0 100.00 0.00
Rexahn Pharmaceuticals 0.0 $1.0k 1.5k 0.66
Peoples Financial Corporation (PFBX) 0.0 $23k 1.9k 12.26
Richmont Mines 0.0 $13k 4.1k 3.14
Xenith Bankshares 0.0 $1.0k 185.00 5.41
First Capital Ban 0.0 $6.0k 1.3k 4.46
MSB Financial 0.0 $0 43.00 0.00
SPDR S&P International Financl Sec 0.0 $0 1.00 0.00
Wayne Savings Bancshares 0.0 $10k 754.00 13.26
Procera Networks 0.0 $3.9k 653.00 5.90
Sgoco Group 0.0 $0 541.00 0.00
China Recycling Energy 0.0 $16k 21k 0.75
Telus Ord (TU) 0.0 $33k 788.00 41.43
Elephant Talk Communications 0.0 $0 70.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $5.0k 500.00 10.00
Baldwin & Lyons 0.0 $0 17.00 0.00
Document Security Systems 0.0 $0 427.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.0k 35.00 85.71
Prana Biotechnology 0.0 $999.680000 704.00 1.42
ProShares Ultra Russell2000 Growth 0.0 $9.0k 85.00 105.88
CECO Environmental (CECO) 0.0 $6.0k 400.00 15.00
1st Constitution Ban 0.0 $18k 1.6k 11.18
Alto Palermo S A 0.0 $0 19.00 0.00
American Electric Technologies 0.0 $9.0k 1.5k 5.82
American Spectrum Realty (AQQSQ) 0.0 $0 1.4k 0.00
Appliance Recycling Centers of America 0.0 $0 19.00 0.00
Athens Bancshares Corp 0.0 $0 17.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $999.810000 63.00 15.87
Bank of SC Corporation (BKSC) 0.0 $0 4.00 0.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $2.0k 100.00 20.00
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $4.0k 119.00 33.61
B Communications (BCOMF) 0.0 $15k 870.00 17.24
BlackRock Municipal Bond Investment Tst 0.0 $1.0k 100.00 10.00
Bldrs Index Fds Tr eur 100 0.0 $4.0k 199.00 20.10
Blonder Tongue Labs (BDRL) 0.0 $1.0k 500.00 2.00
Broadway Financial Corporation 0.0 $996.600000 906.00 1.10
Carolina Trust Bank 0.0 $3.0k 516.00 5.81
Central Valley Community Ban 0.0 $3.0k 311.00 9.65
Citizens First 0.0 $2.0k 186.00 10.75
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.0k 100.00 30.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $2.0k 100.00 20.00
Cormedix 0.0 $6.0k 3.3k 1.85
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $2.0k 395.00 5.06
Union Bankshares (UNB) 0.0 $999.900000 55.00 18.18
Denali Fund 0.0 $9.0k 400.00 22.50
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $2.0k 300.00 6.67
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $4.0k 298.00 13.42
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $17k 315.00 53.97
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $5.0k 104.00 48.08
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $11k 400.00 27.50
DGSE Companies 0.0 $0 10.00 0.00
DNB Financial Corp 0.0 $8.0k 350.00 22.86
Eaton Vance Pa Muni Income T sh ben int 0.0 $4.0k 300.00 13.33
Educational Development Corporation (EDUC) 0.0 $0 100.00 0.00
EnviroStar 0.0 $998.520000 314.00 3.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $24k 128.00 187.50
First Savings Financial (FSFG) 0.0 $1.0k 21.00 47.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.0k 36.00 27.78
General Employment Enterprises 0.0 $0 200.00 0.00
General Finance Corporation 0.0 $7.0k 751.00 9.32
Glen Burnie Ban (GLBZ) 0.0 $1.0k 59.00 16.95
Global Tech Advanced Innovat 0.0 $2.0k 403.00 4.96
Guaranty Federal Bancshares 0.0 $20k 1.5k 13.05
IKONICS Corporation 0.0 $14k 977.00 14.33
Ishares Tr epra/nar dev asi 0.0 $24k 785.00 30.57
Ishares Tr epra/nar dev eur 0.0 $36k 980.00 36.73
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $46k 878.00 52.39
Kentucky First Federal Ban (KFFB) 0.0 $1.0k 113.00 8.85
Landmark Ban (LARK) 0.0 $0 15.00 0.00
Liberty Media Corp New int com ser b 0.0 $0 2.00 0.00
LiveDeal 0.0 $5.0k 1.5k 3.33
Magyar Ban 0.0 $1.0k 167.00 5.99
MediciNova (MNOV) 0.0 $9.0k 3.1k 2.92
Mid Penn Ban (MPB) 0.0 $5.0k 299.00 16.72
Moog (MOG.B) 0.0 $7.0k 95.00 73.68
Morgan Stanley rupee/usd etn 0.0 $14k 400.00 35.00
New Concept Energy (GBR) 0.0 $0 246.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $10k 200.00 50.00
Nortech Systems Incorporated (NSYS) 0.0 $4.0k 642.00 6.23
Norwood Financial Corporation (NWFL) 0.0 $6.0k 211.00 28.44
Nuveen Conn Prem Income Mun sh ben int 0.0 $0 30.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $4.0k 237.00 16.88
Nuveen New Jersey Mun Value 0.0 $3.0k 200.00 15.00
Oak Valley Ban (OVLY) 0.0 $0 1.00 0.00
Pacific Booker Minerals (BKM) 0.0 $9.0k 2.3k 3.90
Patriot National Ban 0.0 $2.0k 1.2k 1.68
Plumas Ban (PLBC) 0.0 $3.0k 357.00 8.40
Powershares Etf Tr Ii s^p smcp consu 0.0 $16k 300.00 53.33
Powershares Etf Tr Ii s^p smcp fin p 0.0 $3.0k 69.00 43.48
Powershares Etf Tr Ii s^p smcp ind p 0.0 $10k 206.00 48.54
Powershares Etf Tr Ii s^p smcp mat p 0.0 $19k 456.00 41.67
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $3.0k 100.00 30.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $23k 200.00 115.00
Reading International (RDIB) 0.0 $2.0k 140.00 14.29
Recon Technology 0.0 $3.0k 1.4k 2.08
River Valley Ban 0.0 $19k 914.00 20.79
Hawaiian Telcom Holdco 0.0 $2.0k 75.00 26.67
Royale Energy (ROYL) 0.0 $0 200.00 0.00
Rydex Etf Trust s^psc600 purgr 0.0 $14k 172.00 81.40
Security National Financial (SNFCA) 0.0 $3.0k 447.00 6.71
Intellipharmaceuticsintl Inc C 0.0 $40k 18k 2.26
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 179.00 16.76
Southern Missouri Ban (SMBC) 0.0 $11k 293.00 37.54
Southwest Georgia Financial 0.0 $7.0k 499.00 14.03
S&W Seed Company (SANW) 0.0 $3.0k 828.00 3.62
Taitron Components (TAIT) 0.0 $996.710000 697.00 1.43
TOR Minerals Int'l (TORM) 0.0 $2.0k 300.00 6.67
United Bancshares Inc. OH (UBOH) 0.0 $9.0k 604.00 14.90
Usa Technologies Inc conv pfd ser a 0.0 $1.0k 54.00 18.52
Valley Financial Corp. Virginia 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $10k 96.00 104.17
Wells Fargo Advantage Utils (ERH) 0.0 $0 27.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.0k 200.00 25.00
Westmoreland Coal Co pfd dp a cv1/4 0.0 $16k 284.00 56.34
Wisdomtree Trust indian rup etf 0.0 $0 15.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $23k 459.00 50.11
Peoples Federal Bancshares 0.0 $6.9k 286.00 24.04
Iridium Communications Inc *w exp 02/14/201 0.0 $0 100.00 0.00
Kingold Jewelry 0.0 $1.0k 1.6k 0.64
Vanguard Russell 1000 Value Et (VONV) 0.0 $999.990000 9.00 111.11
First Business Financial Services (FBIZ) 0.0 $13k 264.00 49.24
ChipMOS Technology Bermuda 0.0 $2.6k 98.00 26.32
Comstock Mining Inc cs 0.0 $0 123.00 0.00
BCB Ban (BCBP) 0.0 $5.0k 454.00 11.01
Unity Ban (UNTY) 0.0 $7.0k 726.00 9.64
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $4.0k 160.00 25.00
Ishares Tr cmn (TOK) 0.0 $6.0k 116.00 51.72
Ishares Tr cmn (EIRL) 0.0 $2.0k 58.00 34.48
Proshares Tr cmn 0.0 $9.0k 100.00 90.00
Proshares Tr Ii cmn 0.0 $999.600000 84.00 11.90
Ultra Russell2000 Value Proshares cmn 0.0 $2.0k 37.00 54.05
Vanguard Scottsdale Fds cmn (VONE) 0.0 $23k 245.00 93.88
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.0k 29.00 103.45
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.0k 45.00 88.89
Spdr Kbw Bank Etf etf 0.0 $0 5.00 0.00
Deutsche Bk Ag Ldn Brh 0.0 $2.0k 200.00 10.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $0 94.00 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 28.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 198.00 50.51
Ubs Ag Jersey Brh 0.0 $3.0k 130.00 23.08
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $4.0k 100.00 40.00
Elecsys Corporation 0.0 $2.0k 91.00 21.98
Northeast Bancorp 0.0 $1.0k 115.00 8.70
Handy and Harman 0.0 $8.0k 165.00 48.48
InfuSystem Holdings (INFU) 0.0 $999.020000 209.00 4.78
Severn Ban 0.0 $2.0k 372.00 5.38
U.s. Concrete Inc Cmn 0.0 $10k 341.00 29.33
Willdan (WLDN) 0.0 $0 37.00 0.00
Cover-All Technologies 0.0 $0 13.00 0.00
eGain Communications Corporation (EGAN) 0.0 $0 30.00 0.00
Alamos Gold 0.0 $3.2k 636.00 5.00
Lake Shore Gold 0.0 $0 174.00 0.00
Rhino Resource Partners 0.0 $2.0k 772.00 2.59
Avalon Rare Metals Inc C ommon 0.0 $0 100.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $7.0k 360.00 19.44
Peerless Systems 0.0 $3.0k 446.00 6.73
Sutron Corp C ommon 0.0 $0 3.00 0.00
Reed's 0.0 $7.8k 1.4k 5.66
PSB Holdings 0.0 $18k 2.4k 7.58
Ubs Ag Jersey Brh cmci agri 0.0 $4.0k 200.00 20.00
United Ban (UBCP) 0.0 $0 46.00 0.00
Barclays Bank Plc fund 0.0 $0 8.00 0.00
Barclays Bk Plc fund 0.0 $12k 340.00 35.29
Cvd Equipment Corp equity (CVV) 0.0 $7.0k 489.00 14.31
Global X Fds equity (NORW) 0.0 $4.0k 199.00 20.10
Nb & T Finl Group Inc equity 0.0 $0 9.00 0.00
Spdr Series Trust equity (IBND) 0.0 $3.0k 100.00 30.00
Rydex Etf Trust russ midca 0.0 $2.0k 42.00 47.62
Rydex Etf Trust russ 1000 0.0 $999.880000 28.00 35.71
Middlefield Banc (MBCN) 0.0 $0 3.00 0.00
Rio Alto Mng 0.0 $22k 7.8k 2.82
Coffee Holding (JVA) 0.0 $3.0k 580.00 5.17
Full Circle Cap Corp 0.0 $4.0k 920.00 4.35
Black Diamond 0.0 $4.4k 711.00 6.25
Covidien 0.0 $0 0 0.00
First Tr Nasdaq Smart Phone 0.0 $20k 514.00 38.91
Farmers Natl Banc Corp (FMNB) 0.0 $2.7k 285.00 9.35
Ann 0.0 $39k 1.1k 36.90
Insperity (NSP) 0.0 $41k 1.2k 34.38
Intl Fcstone 0.0 $2.0k 96.00 20.83
Ints Intl 0.0 $26k 2.1k 12.59
Magnachip Semiconductor Corp (MX) 0.0 $0 13.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 91.00 87.91
China Hgs Real Estate 0.0 $0 65.00 0.00
Diana Containerships 0.0 $999.680000 704.00 1.42
Institutional Financial Mark 0.0 $0 100.00 0.00
USD.001 Ibio 0.0 $9.1k 12k 0.73
Atlantic Coast Financial Cor 0.0 $6.0k 1.4k 4.19
Neophotonics Corp 0.0 $1.0k 159.00 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $7.0k 323.00 21.67
Si Financial Group 0.0 $1.9k 103.00 18.18
USD.001 Atlas Energy Lp ltd part 0.0 $0 4.00 0.00
Acnb Corp (ACNB) 0.0 $0 19.00 0.00
Neptune Technologies Bioreso 0.0 $999.000000 370.00 2.70
Servicesource 0.0 $44k 9.4k 4.70
Kinder Morgan (KMI) 0.0 $8.0k 200.00 40.00
Bankunited (BKU) 0.0 $3.0k 114.00 26.32
Great Panther Silver 0.0 $0 388.00 0.00
Hanwha Solarone 0.0 $0 3.4k 0.00
Hca Holdings (HCA) 0.0 $13k 183.00 71.04
Wi-lan 0.0 $0 122.00 0.00
Endocyte 0.0 $7.0k 1.2k 6.06
Imperial Holdings 0.0 $3.0k 406.00 7.39
Solar Senior Capital 0.0 $28k 1.9k 14.72
Summit Hotel Properties (INN) 0.0 $0 0 0.00
Preferred Apartment Communitie 0.0 $22k 2.3k 9.21
Vitesse Semiconductor Corporate 0.0 $1.0k 186.00 5.38
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $0 28.00 0.00
Tornier Nv 0.0 $2.0k 93.00 21.51
Acelrx Pharmaceuticals 0.0 $9.0k 1.4k 6.52
Adecoagro S A (AGRO) 0.0 $1.0k 82.00 12.20
Earthstone Energy 0.0 $4.0k 154.00 25.97
Global X Fds china enrg etf 0.0 $2.0k 174.00 11.49
Global X Fds glb x brz finl 0.0 $0 1.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $999.900000 66.00 15.15
Interxion Holding 0.0 $999.900000 33.00 30.30
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 164.00 12.20
Proshares Tr ul rus3000 etf 0.0 $0 1.00 0.00
Tht Heat Transfer Technology 0.0 $0 79.00 0.00
Wintrust Financial Corp *w exp 12/18/201 0.0 $1.0k 50.00 20.00
Fortuna Silver Mines 0.0 $1.1k 228.00 5.00
Primero Mining Corporation 0.0 $21k 5.5k 3.81
Qihoo 360 Technologies Co Lt 0.0 $1.0k 14.00 71.43
Fairpoint Communications 0.0 $7.5k 582.00 12.90
Neovasc 0.0 $10k 1.4k 7.14
Anchor Bancorp 0.0 $7.0k 353.00 19.83
Dejour Enterprise 0.0 $0 100.00 0.00
Bank Of James Fncl (BOTJ) 0.0 $4.0k 432.00 9.26
Oconee Fed Finl Corp (OFED) 0.0 $2.0k 106.00 18.87
D Etfs Asian Gold Tr 0.0 $13k 110.00 118.18
Wisdomtree Asia Local Debt etf us 0.0 $5.0k 100.00 50.00
Genvec 0.0 $0 183.00 0.00
& PROD CO shares Brookfield 0.0 $13k 465.00 27.96
Global X Fds andean 40 etf 0.0 $1.0k 100.00 10.00
Wolverine Bancorp 0.0 $11k 446.00 24.66
Timmins Gold Corp 0.0 $3.0k 3.3k 0.90
Just Energy Group 0.0 $8.0k 1.4k 5.56
Repros Therapeutics Inc *w exp 02/04/201 0.0 $0 2.00 0.00
First Internet Bancorp (INBK) 0.0 $8.0k 500.00 16.00
Rbs Gold Trendpilot Etn equity 0.0 $9.0k 359.00 25.07
D Dehaier Medical Systems Lim 0.0 $2.0k 698.00 2.87
Api Technologies Corp 0.0 $9.6k 4.6k 2.10
Ishares Tr epra/nar na i 0.0 $5.0k 91.00 54.95
Mam Software Group 0.0 $0 85.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $31k 734.00 42.23
Credit Suisse Nassau Brh vix mid term 0.0 $2.0k 120.00 16.67
Mosaic (MOS) 0.0 $0 0 0.00
Prologis (PLD) 0.0 $44k 1.0k 43.14
Hampton Roads Bankshares Inc C 0.0 $999.000000 300.00 3.33
Yandex Nv-a (YNDX) 0.0 $4.9k 287.00 16.95
Ampio Pharmaceuticals 0.0 $38k 11k 3.36
Banner Corp (BANR) 0.0 $40k 937.00 42.69
Franklin Financial Corp 0.0 $9.1k 457.00 20.00
Freescale Semiconductor Holdin 0.0 $999.940000 34.00 29.41
Kosmos Energy 0.0 $3.0k 353.00 8.50
Rlj Lodging Trust (RLJ) 0.0 $7.0k 200.00 35.00
Rpx Corp 0.0 $1.0k 100.00 10.00
Solazyme 0.0 $0 16k 0.00
Spirit Airlines (SAVE) 0.0 $36k 470.00 76.60
Xo Group 0.0 $7.0k 400.00 17.50
Progressive Waste Solutions 0.0 $50k 1.7k 30.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0k 66.00 30.30
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 167.00 5.99
Amc Networks Inc Cl A (AMCX) 0.0 $0 1.00 0.00
(CXDO) 0.0 $0 10.00 0.00
Ellie Mae 0.0 $18k 445.00 40.45
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 245.00 16.33
Thermon Group Holdings (THR) 0.0 $24k 999.00 24.02
Sevcon 0.0 $5.0k 692.00 7.23
Boingo Wireless 0.0 $11k 1.1k 9.90
Mattersight Corp 0.0 $1.0k 111.00 9.01
Magicjack Vocaltec 0.0 $33k 4.1k 7.97
Golar Lng Partners Lp unit 0.0 $2.0k 57.00 35.09
Jiayuan.com Internationa 0.0 $1.0k 146.00 6.85
Sequans Communications Adr adr usd.02 0.0 $8.0k 6.4k 1.26
Pennantpark Floating Rate Capi (PFLT) 0.0 $20k 1.4k 14.06
New Mountain Finance Corp (NMFC) 0.0 $0 10.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 1.00 0.00
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Bankrate 0.0 $37k 3.0k 12.53
Pvh Corporation (PVH) 0.0 $22k 170.00 129.41
Market Vectors Inv Gr 0.0 $0 6.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 700.00 5.71
Gigoptix 0.0 $3.0k 2.6k 1.17
Phoenix New Media 0.0 $7.0k 800.00 8.75
Global Eagle Acquisition Cor 0.0 $3.0k 251.00 11.95
Columbia Etf Tr large-cap grw 0.0 $13k 303.00 42.90
Trust Spanish (SBSAA) 0.0 $6.0k 2.0k 3.04
Pendrell Corp 0.0 $0 110.00 0.00
INSTRS INC Stemcells 0.0 $4.0k 3.9k 1.03
Barclays Bk Plc fund 0.0 $2.0k 120.00 16.67
Barclays Bk Plc fund 0.0 $10k 375.00 26.67
Medgenics 0.0 $1.0k 256.00 3.91
Columbia Concentrated Lg Cap V 0.0 $14k 298.00 46.98
Ishares Intl Etf equity 0.0 $19k 421.00 45.13
Indexiq Etf Tr glb crude oil 0.0 $0 1.00 0.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $10k 598.00 16.72
C&j Energy Services 0.0 $999.580000 106.00 9.43
Cifc Corp not on list 0.0 $4.0k 472.00 8.47
Kemper Corp Del (KMPR) 0.0 $0 3.00 0.00
Student Transn 0.0 $5.0k 692.00 7.23
Francescas Hldgs Corp 0.0 $3.0k 164.00 18.29
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Real Networks 0.0 $0 30.00 0.00
Tangoe 0.0 $24k 2.0k 12.20
Chefs Whse (CHEF) 0.0 $4.0k 177.00 22.60
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Carbonite 0.0 $6.0k 404.00 14.85
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Forbes Energy Services 0.0 $0 403.00 0.00
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
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Zillow 0.0 $7.3k 73.00 100.00
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Ntelos Holdings 0.0 $7.0k 1.7k 4.04
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Pizza Inn Holdings 0.0 $6.3k 978.00 6.45
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Expedia (EXPE) 0.0 $13k 156.00 83.33
J Global (ZD) 0.0 $9.0k 151.00 59.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $32k 2.0k 15.77
Moneygram International 0.0 $4.0k 484.00 8.26
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Imperva 0.0 $11k 225.00 48.89
Intermolecular 0.0 $0 174.00 0.00
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Mattress Firm Holding 0.0 $2.0k 33.00 60.61
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Ubiquiti Networks 0.0 $23k 766.00 30.03
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Empire Resorts 0.0 $16k 2.1k 7.74
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Neoprobe 0.0 $10k 5.5k 1.83
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Guggenheim Equal 0.0 $3.0k 145.00 20.69
Bsb Bancorp Inc Md 0.0 $3.8k 194.00 19.61
Carver Ban (CARV) 0.0 $0 11.00 0.00
Arrowhead Research 0.0 $31k 4.2k 7.32
Coronado Biosciences Inc. Common 0.0 $999.180000 234.00 4.27
Tasman Metals 0.0 $0 170.00 0.00
XOMA CORP Common equity shares 0.0 $11k 3.0k 3.67
2060000 Power Solutions International (PSIX) 0.0 $18k 349.00 50.00
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Advisorshares Tr madrona intl etf 0.0 $3.0k 100.00 30.00
Associated Banc Corp *w exp 11/21/201 0.0 $0 110.00 0.00
China Sunergy Co Ltd- 0.0 $0 200.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.0k 100.00 70.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $999.900000 55.00 18.18
Global X Fds ftse greec 0.0 $0 3.00 0.00
Vertex Energy (VTNR) 0.0 $2.0k 552.00 3.62
Novogen 0.0 $1.0k 455.00 2.20
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Us Natural Gas Fd Etf 0.0 $999.700000 65.00 15.38
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Av Homes 0.0 $7.0k 464.00 15.09
Emcore Corp 0.0 $16k 3.0k 5.39
M/a (MTSI) 0.0 $16k 521.00 30.71
Bazaarvoice 0.0 $4.0k 485.00 8.25
Caesars Entertainment 0.0 $12k 741.00 16.19
Homestreet (HMST) 0.0 $10k 565.00 17.70
Proto Labs (PRLB) 0.0 $15k 217.00 69.12
Roundy's 0.0 $23k 4.4k 5.26
Synacor 0.0 $1.1k 799.00 1.43
Verastem 0.0 $31k 2.8k 10.81
Home Loan Servicing Solution ord 0.0 $2.0k 115.00 17.39
Avg Technologies 0.0 $2.0k 97.00 20.62
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Brightcove (BCOV) 0.0 $11k 1.6k 6.94
Demandware 0.0 $0 0 0.00
Internet Patents 0.0 $0 150.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $36k 1.5k 24.74
Vocera Communications 0.0 $17k 1.5k 11.42
Brookfield Cda Office Pptys tr 0.0 $8.0k 300.00 26.67
Regional Management (RM) 0.0 $11k 696.00 15.80
Cementos Pacasmayo 0.0 $1.0k 100.00 10.00
Vantiv Inc Cl A 0.0 $7.0k 203.00 34.48
Merus Labs Intl 0.0 $0 179.00 0.00
Ishares Tr msci emkt latn 0.0 $12k 326.00 36.81
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.0k 70.00 28.57
1iqtech International 0.0 $1.0k 835.00 1.20
Bluephoenix Solutions 0.0 $11k 3.2k 3.47
Millennial Media 0.0 $0 135.00 0.00
Dakota Plains 0.0 $2.0k 1.2k 1.62
Wellesley Ban 0.0 $20k 1.0k 19.42
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $28k 395.00 70.89
4068594 Enphase Energy (ENPH) 0.0 $34k 2.3k 14.48
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 50.00 60.00
Ishares Trust Barclays (GNMA) 0.0 $2.0k 30.00 66.67
Ishares Trust Barclays (CMBS) 0.0 $8.0k 148.00 54.05
Mannatech (MTEX) 0.0 $2.0k 70.00 28.57
Hudson Global 0.0 $4.4k 1.4k 3.12
Cui Global 0.0 $3.0k 400.00 7.50
Euro Tech Holdings (CLWT) 0.0 $10k 3.8k 2.62
CLEANTECH SOLUTIONS Intl 0.0 $10k 3.1k 3.27
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $3.0k 60.00 50.00
Ishares Inc msci glb agri (VEGI) 0.0 $18k 665.00 27.07
PHARMACEUTICALS Del unit 12/06/20166 0.0 $6.0k 865.00 6.94
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $0 213.00 0.00
Proshares Tr cmn 0.0 $17k 400.00 42.50
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 44.00 68.18
Ishares Tr 0.0 $5.0k 200.00 25.00
Merrimack Pharmaceuticals In 0.0 $20k 1.8k 11.34
Gaslog 0.0 $4.0k 200.00 20.00
Issuer Direct Corporation (ISDR) 0.0 $2.0k 207.00 9.66
Pdc Energy 0.0 $4.0k 100.00 40.00
Ingredion Incorporated (INGR) 0.0 $30k 348.00 86.21
Resolute Fst Prods In 0.0 $5.0k 289.00 17.30
Ensco Plc Shs Class A 0.0 $14k 459.00 30.50
Fiesta Restaurant 0.0 $8.0k 137.00 58.39
Unwired Planet 0.0 $0 35.00 0.00
Blucora 0.0 $1.0k 77.00 12.99
alexza Pharmaceuticals 0.0 $0 304.00 0.00
Zweig Total Return 0.0 $1.0k 100.00 10.00
Lpl Financial Holdings (LPLA) 0.0 $27k 480.00 55.56
Proofpoint 0.0 $6.0k 123.00 48.78
Stereotaxis (STXS) 0.0 $1.0k 542.00 1.85
Galectin Therapeutics (GALT) 0.0 $28k 8.2k 3.43
Cytrx 0.0 $8.0k 3.1k 2.60
D Tumi Holdings 0.0 $2.0k 100.00 20.00
Infoblox 0.0 $20k 741.00 26.67
stock 0.0 $17k 2.1k 7.95
Audience 0.0 $999.750000 155.00 6.45
Mrc Global Inc cmn (MRC) 0.0 $27k 2.0k 13.70
Western Asset Mortgage cmn 0.0 $0 70.00 0.00
Tillys (TLYS) 0.0 $19k 1.8k 10.53
Chanticleer Holdings Incpar $. 0.0 $999.400000 380.00 2.63
Exa 0.0 $0 195.00 0.00
Envivio 0.0 $1.4k 1.3k 1.08
Ishares (SLVP) 0.0 $3.0k 303.00 9.90
Catamaran 0.0 $37k 714.00 51.82
Pioneer Energy Services 0.0 $2.0k 284.00 7.04
Ishares Inc .................... emkts valu idx 0.0 $0 8.00 0.00
Autobytel 0.0 $19k 1.8k 10.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 288.00 34.72
Ishares Tr msci a/c asia 0.0 $27k 501.00 53.89
Uts Galectin Therapeutics unit 0.0 $4.0k 492.00 8.13
Kcap Financial 0.0 $3.0k 372.00 8.06
Clearsign Combustion (CLIR) 0.0 $8.6k 1.1k 7.96
Ericson Air-crane 0.0 $10k 1.2k 8.17
Tesaro 0.0 $14k 382.00 36.65
Ishares Inc emkts asia idx (EEMA) 0.0 $19k 327.00 58.10
Trovagene 0.0 $1.0k 321.00 3.12
Trovagene Inc *w Exp 99/99/999 0.0 $0 27.00 0.00
Central Fed 0.0 $1.0k 589.00 1.70
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 289.00 0.00
Rosetta Genomics 0.0 $5.0k 2.3k 2.21
Exchange Traded Concepts Tr sust no am oil 0.0 $8.0k 363.00 22.04
Ishares Inc msci emrg emea 0.0 $20k 461.00 43.38
Dbx Etf Tr brazil cur hdg 0.0 $999.960000 78.00 12.82
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $13k 195.00 66.67
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 pshs ulshrus 0.0 $13k 699.00 18.60
Customers Ban (CUBI) 0.0 $0 1.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $7.0k 464.00 15.09
Nuveen Preferred And equity (JPI) 0.0 $35k 1.6k 22.46
Engility Hldgs 0.0 $33k 766.00 43.08
Icad (ICAD) 0.0 $2.0k 200.00 10.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $6.0k 300.00 20.00
United Sts Commodity Idx Fdt 0.0 $0 3.00 0.00
United Sts Commodity Idx Fdt 0.0 $6.0k 300.00 20.00
United Sts Diesel Heating Oi unit 0.0 $2.0k 100.00 20.00
Turquoisehillres 0.0 $7.0k 2.3k 3.01
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 136.00 36.76
Five Below (FIVE) 0.0 $5.0k 112.00 44.64
Kingsway Finl Svcs (KFS) 0.0 $1.0k 100.00 10.00
Broadwind Energy (BWEN) 0.0 $0 47.00 0.00
Chuys Hldgs (CHUY) 0.0 $20k 1.0k 19.88
Del Friscos Restaurant 0.0 $3.0k 115.00 26.09
Globus Med Inc cl a (GMED) 0.0 $14k 570.00 24.56
Hometrust Bancshares (HTBI) 0.0 $5.0k 300.00 16.67
Natural Grocers By Vitamin C (NGVC) 0.0 $0 0 0.00
Performant Finl (PFMT) 0.0 $8.0k 800.00 10.00
Phoenix Cos 0.0 $14k 200.00 70.00
Tile Shop Hldgs (TTSH) 0.0 $15k 1.7k 8.67
Kraft Foods 0.0 $20k 312.00 64.10
E2open 0.0 $8.0k 797.00 10.04
Lan Airlines Sa- (LTMAY) 0.0 $35k 3.5k 10.00
Bbx Capital Corp-a cl a 0.0 $6.0k 355.00 16.90
Federated National Holding C 0.0 $26k 1.1k 24.05
Mgc Diagnostics 0.0 $2.0k 311.00 6.43
Sandstorm Gold (SAND) 0.0 $1.0k 178.00 5.62
Market Vectors Etf Tr solar enrg 0.0 $27k 400.00 67.50
Georgetown Bancorp Inc Md 0.0 $0 20.00 0.00
Sound Finl Ban (SFBC) 0.0 $13k 699.00 18.60
Digital Ally 0.0 $10k 653.00 15.31
Geospace Technologies (GEOS) 0.0 $8.0k 300.00 26.67
Netsol Technologies (NTWK) 0.0 $1.4k 447.00 3.18
Wright Express (WEX) 0.0 $1.0k 15.00 66.67
Beazer Homes Usa (BZH) 0.0 $3.0k 172.00 17.44
Emerald Oil 0.0 $11k 9.3k 1.19
Liberty Interactive Corp lbt vent com b 0.0 $11k 293.00 37.54
Trulia 0.0 $40k 863.00 46.35
Tower Semiconductor (TSEM) 0.0 $0 25.00 0.00
Chembio Diagnostics 0.0 $5.5k 1.3k 4.16
Star Bulk Carriers 0.0 $4.0k 663.00 6.03
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0k 200.00 20.00
Hyster Yale Materials Handling (HY) 0.0 $31k 448.00 70.00
CARESOURCE HLDGS In (GNOW) 0.0 $1.0k 274.00 3.65
ARC GROUP Worldwide (RMTO) 0.0 $18k 1.7k 10.47
Dlh Hldgs (DLHC) 0.0 $3.0k 1.7k 1.78
Erba Diagnostics 0.0 $1.0k 159.00 6.29
Ishares Inc emkt enrg sect 0.0 $30k 1.1k 27.75
Ishares Inc emkt cnsm disc 0.0 $5.0k 100.00 50.00
Trovagene Inc unit 12/31/2017 0.0 $0 50.00 0.00
Ishares Inc ..................... emkts grw idx 0.0 $7.0k 143.00 48.95
Linn 0.0 $1.0k 96.00 10.42
Global X Fds glbx suprinc e (SPFF) 0.0 $9.0k 600.00 15.00
Epr Properties (EPR) 0.0 $0 0 0.00
Oragenics Inc New C ommon 0.0 $0 181.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $5.0k 100.00 50.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 129.00 23.26
Prothena (PRTA) 0.0 $11k 541.00 20.33
Sears Canada (SRSCQ) 0.0 $12k 1.2k 10.00
Ambarella (AMBA) 0.0 $1.0k 25.00 40.00
China Information Technology 0.0 $13k 3.4k 3.78
Combimatrix Corporation 0.0 $0 300.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $43k 4.9k 8.85
Paragon Shipping Inc cl a 0.0 $6.0k 2.2k 2.77
Comverse 0.0 $3.0k 169.00 17.75
Powershares S&p 500 0.0 $0 7.00 0.00
Whitehorse Finance (WHF) 0.0 $8.1k 711.00 11.41
Visionchina Media 0.0 $999.900000 110.00 9.09
China Auto Logistics (CALIQ) 0.0 $5.0k 5.1k 0.97
Xplore Technologies Corporation 0.0 $11k 1.6k 6.98
Diamondback Energy (FANG) 0.0 $15k 249.00 60.24
Smart Balance 0.0 $14k 1.2k 11.47
Whitewave Foods 0.0 $3.0k 100.00 30.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 178.00 50.56
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 228.00 4.39
Sears Hometown and Outlet Stores 0.0 $4.0k 310.00 12.90
Starz - Liberty Capital 0.0 $12k 391.00 30.69
Ofs Capital (OFS) 0.0 $6.0k 481.00 12.47
Delek Logistics Partners (DKL) 0.0 $7.0k 200.00 35.00
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 50.00 20.00
Solarcity 0.0 $24k 446.00 53.81
Southcross Energy Partners L 0.0 $1.0k 73.00 13.70
Atlanticus Holdings (ATLC) 0.0 $1.0k 349.00 2.87
China Bak Battery 0.0 $2.0k 1.0k 1.93
Clearone (CLRO) 0.0 $3.0k 326.00 9.20
Laporte Ban 0.0 $2.0k 200.00 10.00
Spherix 0.0 $7.8k 6.7k 1.17
Luxfer Holdings 0.0 $8.0k 505.00 15.84
Arc Document Solutions (ARC) 0.0 $2.0k 200.00 10.00
Ptc (PTC) 0.0 $0 4.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 200.00 55.00
Wheeler Real Estate Investme 0.0 $0 100.00 0.00
Revolution Lighting Tech 0.0 $17k 11k 1.57
Accelr8 Technology 0.0 $4.0k 214.00 18.69
Active Power 0.0 $0 185.00 0.00
Nuveen Long/short Commodity 0.0 $19k 1.2k 16.34
Icon (ICLR) 0.0 $29k 562.00 51.60
Monroe Cap (MRCC) 0.0 $7.0k 501.00 13.97
Organovo Holdings 0.0 $51k 7.1k 7.18
Mrv Communications 0.0 $999.920000 116.00 8.62
Rlj Entmt 0.0 $1.0k 344.00 2.91
Collabrium Japan 0.0 $0 5.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 181.00 16.57
Madison Cnty Finl 0.0 $6.0k 306.00 19.61
Powershares Etf Tr Ii s^p intdev hi 0.0 $5.0k 200.00 25.00
Ishares Tr alco asia info 0.0 $17k 534.00 31.84
Prima Biomed Ltd spon adr lvl ii 0.0 $990.900000 2.2k 0.45
Kingtone Wirelessinfo So- 0.0 $998.920000 442.00 2.26
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $0 10.00 0.00
Alliance Imaging 0.0 $4.5k 206.00 21.98
Optibase Ltd shs new nis 0.0 $2.0k 289.00 6.92
China Mobile Games & Entmt G 0.0 $999.680000 64.00 15.62
Deutsche Bk Ag London Brh us inflatn etn 0.0 $12k 301.00 39.87
Helios & Matheson Informatio 0.0 $0 99.00 0.00
Usmd Hldgs 0.0 $6.2k 602.00 10.22
Spdr Ser Tr fund (MMTM) 0.0 $0 3.00 0.00
Spdr Series Trust fund (VLU) 0.0 $8.0k 90.00 88.89
Ds Healthcare 0.0 $996.840000 702.00 1.42
Washingtonfirst Bankshares, In c 0.0 $7.0k 455.00 15.38
Granite Real Estate (GRP.U) 0.0 $4.0k 100.00 40.00
Asanko Gold 0.0 $1.0k 752.00 1.33
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 39.00 51.28
Model N (MODN) 0.0 $12k 1.1k 10.95
Artisan Partners (APAM) 0.0 $6.0k 121.00 49.59
Exone 0.0 $17k 823.00 21.05
Era 0.0 $0 0 0.00
Tribune Co New Cl A 0.0 $6.0k 100.00 60.00
Fbr & Co 0.0 $19k 855.00 22.47
Superconductor Technologies 0.0 $3.0k 948.00 3.16
Alteva 0.0 $0 37.00 0.00
Tri Pointe Homes (TPH) 0.0 $21k 1.4k 15.00
Wright Med Group Inc right 03/01/2019 0.0 $29k 6.0k 4.84
Zais Financial 0.0 $0 0 0.00
Gladstone Ld (LAND) 0.0 $4.0k 360.00 11.11
Liberty Media Corp. Lib Cap 0.0 $2.0k 57.00 35.09
Cvr Refng 0.0 $1.0k 40.00 25.00
Imprimis Pharmaceuticals 0.0 $1.8k 232.00 7.58
Professional Diversity Net I 0.0 $2.0k 500.00 4.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $1.0k 145.00 6.90
Arris 0.0 $14k 464.00 30.17
Suncoke Energy Partners 0.0 $5.0k 200.00 25.00
Atlas Financial Holdings 0.0 $12k 744.00 16.13
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $4.0k 2.7k 1.47
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 34.00 0.00
D Stemline Therapeutics 0.0 $0 1.2k 0.00
Chart Acquisition 0.0 $2.0k 165.00 12.12
Flexshares Tr mstar emkt (TLTE) 0.0 $5.0k 100.00 50.00
Sotherly Hotels (SOHO) 0.0 $1.0k 97.00 10.31
Spdr Index Shs Fds s^p smlcp asia 0.0 $8.0k 200.00 40.00
Qkl Stores (QKLS) 0.0 $1.0k 560.00 1.79
Newfleet Multi-sector Income E 0.0 $8.0k 171.00 46.78
Tiger Media 0.0 $0 26.00 0.00
Dynatronics 0.0 $13k 3.3k 3.98
Mecox Lane Ltd spon adrrep 35 0.0 $4.0k 1.1k 3.50
United Community Ban 0.0 $0 17.00 0.00
Starz 0.0 $3.0k 109.00 27.52
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Bind Therapeutics 0.0 $0 63.00 0.00
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Ring Energy (REI) 0.0 $6.0k 606.00 9.90
Heat Biologics 0.0 $0 4.00 0.00
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Lime Energy 0.0 $0 12.00 0.00
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Roi Acquisition Corp Ii 0.0 $0 42.00 0.00
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Birks Group Inc cl a (BGI) 0.0 $2.0k 1.0k 1.98
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Energy Fuels (UUUU) 0.0 $16k 2.7k 6.06
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.9k 791.00 10.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 300.00 16.67
Veeva Sys Inc cl a (VEEV) 0.0 $37k 1.5k 25.40
Royce Global Value Tr (RGT) 0.0 $999.320000 166.00 6.02
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 246.00 28.46
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Antero Res (AR) 0.0 $9.6k 240.00 40.00
Zulily Inc cl a 0.0 $2.0k 87.00 22.99
Caesars Acquisition Co cl a 0.0 $0 46.00 0.00
Perrigo Company (PRGO) 0.0 $0 0 0.00
Abengoa Sa 0.0 $0 10.00 0.00
Hmh Holdings 0.0 $0 1.00 0.00
Wix (WIX) 0.0 $2.0k 109.00 18.35
Chegg (CHGG) 0.0 $17k 2.5k 6.80
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $7.0k 400.00 17.50
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Vince Hldg 0.0 $6.4k 254.00 25.00
Zbb Energy Corporation 0.0 $0 19.00 0.00
Evogene (EVGN) 0.0 $6.0k 600.00 10.00
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Sp Plus 0.0 $6.0k 238.00 25.21
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Intercloud Sys 0.0 $999.000000 300.00 3.33
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Sequential Brands 0.0 $999.600000 105.00 9.52
Aramark Hldgs (ARMK) 0.0 $7.0k 230.00 30.43
Jacksonville Bancorp Inc Fla 0.0 $9.0k 720.00 12.50
Global Defense & Natl Sec Sy 0.0 $3.0k 252.00 11.90
Celator Pharmaceuticals 0.0 $7.0k 3.4k 2.07
Fate Therapeutics (FATE) 0.0 $1.0k 200.00 5.00
Sprague Res 0.0 $4.0k 181.00 22.10
Can-fite Biopharma 0.0 $5.0k 1.5k 3.33
Goldman Sachs Mlp Inc Opp 0.0 $3.0k 163.00 18.40
Kindred Biosciences 0.0 $8.0k 1.0k 7.81
Viewtran Group Inc usd ord (VIEWF) 0.0 $0 200.00 0.00
Waterstone Financial (WSBF) 0.0 $22k 1.7k 13.25
La Jolla Pharmaceuticl Com Par 0.0 $999.900000 30.00 33.33
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 15.00 0.00
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Fidelity msci hlth care i (FHLC) 0.0 $3.0k 100.00 30.00
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Roi Acquisition Corp Ii 0.0 $999.640000 134.00 7.46
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Xencor (XNCR) 0.0 $7.0k 459.00 15.25
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Borderfree 0.0 $33k 3.7k 8.91
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King Digital Entertainment 0.0 $3.0k 200.00 15.00
Versartis 0.0 $9.0k 402.00 22.39
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Rice Energy 0.0 $4.0k 200.00 20.00
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Sizmek 0.0 $35k 4.5k 7.81
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Lumenis Ltd shs cl b 0.0 $7.0k 742.00 9.43
Heron Therapeutics (HRTX) 0.0 $16k 1.6k 9.94
Hennessy Capital Acquisition 0.0 $0 7.00 0.00
Argos Therapeutics 0.0 $0 126.00 0.00
Dipexium Pharmaceuticals 0.0 $7.0k 600.00 11.67
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Care 0.0 $16k 2.0k 8.15
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Tpg Specialty Lnding Inc equity 0.0 $6.6k 439.00 15.00
Energous 0.0 $12k 1.2k 10.00
Glycomimetics (GLYC) 0.0 $0 1.00 0.00
Transatlantic Petroleum Ltd Sh 0.0 $10k 1.8k 5.68
Cara Therapeutics (CARA) 0.0 $0 1.9k 0.00
Continental Bldg Prods 0.0 $16k 902.00 17.74
Inogen (INGN) 0.0 $15k 467.00 32.12
New Home 0.0 $6.0k 400.00 15.00
Varonis Sys (VRNS) 0.0 $2.0k 68.00 29.41
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Ep Energy 0.0 $2.0k 200.00 10.00
Revance Therapeutics (RVNC) 0.0 $21k 1.2k 16.92
Akers Biosciences 0.0 $19k 4.8k 3.94
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Cyren 0.0 $12k 7.2k 1.67
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Genocea Biosciences 0.0 $2.0k 340.00 5.88
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Egalet 0.0 $999.750000 215.00 4.65
Flexion Therapeutics 0.0 $43k 2.1k 20.16
Aquinox Pharmaceuticals 0.0 $8.0k 1.0k 7.66
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Semler Scientific (SMLR) 0.0 $0 233.00 0.00
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Union Bankshares Corporation 0.0 $16k 662.00 24.17
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Japan Equity Fund ietf (JEQ) 0.0 $1.0k 200.00 5.00
Nam Tai Ppty (NTPIF) 0.0 $0 57.00 0.00
Akebia Therapeutics (AKBA) 0.0 $13k 1.2k 11.22
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Bluerock Residential Growth Re 0.0 $6.0k 500.00 12.00
Delcath Systems 0.0 $2.0k 1.9k 1.03
Recro Pharma 0.0 $2.0k 792.00 2.53
Vident Us Equity sfus (VUSE) 0.0 $7.0k 268.00 26.12
Arcbest (ARCB) 0.0 $19k 406.00 46.80
Transgenomic 0.0 $0 100.00 0.00
Hennessy Cap Acquisition Cor 0.0 $3.0k 290.00 10.34
Ssga Active Etf Tr mfs sys val eq 0.0 $0 1.00 0.00
Wisdomtree Tr blmbrg fl tr 0.0 $2.0k 100.00 20.00
Mediwound Ltd cmn 0.0 $0 42.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $12k 399.00 30.08
Spdr Ser Tr cmn 0.0 $1.0k 50.00 20.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $28k 572.00 48.95
Lands' End (LE) 0.0 $6.0k 109.00 55.05
Finjan Holdings 0.0 $2.0k 895.00 2.23
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Market Vectors Etf Tr msci em quality 0.0 $10k 200.00 50.00
Applied Genetic Technol Corp C 0.0 $33k 1.6k 20.74
Synovus Finl (SNV) 0.0 $13k 498.00 26.10
Now (DNOW) 0.0 $5.0k 200.00 25.00
Washington Prime 0.0 $3.0k 200.00 15.00
Spartannash (SPTN) 0.0 $3.0k 100.00 30.00
Superior Drilling Products (SDPI) 0.0 $3.0k 786.00 3.82
Dorian Lpg (LPG) 0.0 $5.0k 361.00 13.85
Tarena International Inc- 0.0 $6.0k 526.00 11.41
South State Corporation (SSB) 0.0 $2.0k 29.00 68.97
Blackhawk Network Holdings 0.0 $0 1.00 0.00
Bear State Financial 0.0 $1.0k 56.00 17.86
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Parsley Energy Inc-class A 0.0 $1.0k 49.00 20.41
Xcerra 0.0 $999.460000 154.00 6.49
Jd (JD) 0.0 $2.0k 100.00 20.00
Arista Networks (ANET) 0.0 $14k 232.00 60.34
Cti Biopharma 0.0 $0 0 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 101.00 29.70
Abengoa Yield 0.0 $3.0k 100.00 30.00
Opower 0.0 $6.0k 391.00 15.35
Sportsmans Whse Hldgs (SPWH) 0.0 $7.0k 987.00 7.09
Caretrust Reit (CTRE) 0.0 $18k 1.4k 12.53
Turtle Beach 0.0 $0 693.00 0.00
Markit 0.0 $5.0k 201.00 24.88
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $36k 700.00 51.43
Swisher Hygiene 0.0 $5.0k 2.6k 1.90
Oxbridge Re Holdings (OXBR) 0.0 $6.0k 949.00 6.32
1347 Property Insurance Holdings 0.0 $4.0k 529.00 7.56
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.0k 49.00 20.41
Cim Coml Tr 0.0 $4.0k 281.00 14.23
Rubicon Proj 0.0 $10k 506.00 20.00
Radius Health 0.0 $32k 834.00 38.37
Trivascular Technologies 0.0 $2.0k 148.00 13.51
Adamas Pharmaceuticals 0.0 $34k 2.0k 17.15
K2m Group Holdings 0.0 $12k 586.00 20.48
Moelis & Co (MC) 0.0 $4.9k 73.00 66.67
Zs Pharma 0.0 $2.0k 45.00 44.44
Bankwell Financial (BWFG) 0.0 $1.0k 27.00 37.04
Five9 (FIVN) 0.0 $10k 2.1k 4.71
Spok Holdings (SPOK) 0.0 $3.0k 200.00 15.00
Trecora Resources 0.0 $12k 841.00 14.27
Mobileiron 0.0 $3.0k 300.00 10.00
Farmland Partners (FPI) 0.0 $19k 1.9k 10.14
Jumei Intl Hldg Ltd Sponsored 0.0 $0 1.00 0.00
Papa Murphys Hldgs 0.0 $11k 1.1k 10.00
Fusion Telecomm Intl 0.0 $4.0k 1.4k 2.89
Tecogen (TGEN) 0.0 $0 63.00 0.00
Biolife Solutions (BLFS) 0.0 $0 100.00 0.00
Eclipse Resources 0.0 $0 44k 0.00
Aradigm 0.0 $4.0k 556.00 7.19
Transenterix 0.0 $2.0k 537.00 3.72
Alder Biopharmaceuticals 0.0 $21k 733.00 28.65
Glori Energy (GLRI) 0.0 $0 100.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $49k 2.5k 19.48
Paycom Software (PAYC) 0.0 $9.0k 357.00 25.21
Vital Therapies 0.0 $11k 458.00 24.02
Connectone Banc (CNOB) 0.0 $4.0k 200.00 20.00
Zhaopin 0.0 $3.0k 200.00 15.00
Washington Prime (WB) 0.0 $3.0k 200.00 15.00
Agile Therapeutics 0.0 $2.0k 400.00 5.00
Wl Ross Holding Corp Uts 0.0 $0 10.00 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $999.990000 41.00 24.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $7.0k 127.00 55.12
Performance Sports 0.0 $14k 800.00 17.50
Casi Pharmaceuticalsinc Com Stk 0.0 $997.500000 570.00 1.75
Gaslog Partners 0.0 $8.0k 313.00 25.56
Signal Genetics 0.0 $5.0k 2.0k 2.50
Adeptus Health Inc-class A 0.0 $5.6k 143.00 39.47
Bdca Venture 0.0 $2.0k 426.00 4.69
Alcentra Cap 0.0 $14k 1.2k 12.17
leju Holdings 0.0 $1.1k 112.00 10.00
Liberty Tax 0.0 $9.0k 250.00 36.00
Ishares Tr msci uae etf (UAE) 0.0 $0 9.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $7.0k 308.00 22.73
Identiv (INVE) 0.0 $1.0k 79.00 12.66
Inventergy Global 0.0 $2.0k 2.5k 0.81
Scynexis 0.0 $0 34.00 0.00
Seventy Seven Energy 0.0 $20k 3.7k 5.47
Demand Media 0.0 $9.0k 1.5k 6.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $29k 1.9k 15.63
Liberty Media Corp Del Com Ser C 0.0 $23k 655.00 34.48
Ega Emerging Global Shs Tr blue chip etf 0.0 $0 10.00 0.00
Alps Etf Tr (EDOG) 0.0 $16k 671.00 23.85
Lombard Med (EVARF) 0.0 $3.0k 442.00 6.79
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $3.0k 817.00 3.67
Northstar Asset Management C 0.0 $5.0k 200.00 25.00
Cartesian 0.0 $11k 2.5k 4.32
Cbd Energy 0.0 $0 2.0k 0.00
Boulevard Acquisition 0.0 $6.0k 654.00 9.17
Ruthigen 0.0 $4.0k 1.1k 3.77
Cellectar Biosciences 0.0 $1.0k 171.00 5.85
Servicemaster Global 0.0 $1.0k 21.00 47.62
First Mid Ill Bancshares (FMBH) 0.0 $7.0k 397.00 17.63
Sun Bancorp Inc New Jers 0.0 $4.0k 200.00 20.00
Mela Sciences 0.0 $1.0k 794.00 1.26
Adma Biologics (ADMA) 0.0 $2.0k 200.00 10.00
Veritiv Corp - When Issued 0.0 $0 205.00 0.00
Investar Holding (ISTR) 0.0 $2.0k 133.00 15.04
Select Ban 0.0 $4.0k 556.00 7.19
Xunlei Ltd- (XNET) 0.0 $10k 1.3k 7.47
Spdr Index Shs Fds msci uk qualmx 0.0 $0 1.00 0.00
Dws Global High Income Fund 0.0 $1.0k 153.00 6.54
Dws Strategic Income Trust 0.0 $5.0k 454.00 11.01
Globeimmune (GBIM) 0.0 $27k 3.6k 7.57
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Zaza Energy (ZAZA) 0.0 $28k 11k 2.54
Cdk Global Inc equities 0.0 $0 1.00 0.00
Medley Mgmt 0.0 $23k 1.6k 14.68
Transocean Partners Llc master ltd part 0.0 $999.950000 35.00 28.57
Westlake Chemical Partners master ltd part (WLKP) 0.0 $999.950000 35.00 28.57
Hyde Park Bancorp, Mhc 0.0 $1.0k 100.00 10.00
Healthequity (HQY) 0.0 $5.0k 216.00 23.15
Monogram Residential Trust 0.0 $2.0k 200.00 10.00
Diversified Real Asset Inc F 0.0 $2.0k 99.00 20.20
Eldorado Resorts 0.0 $1.0k 205.00 4.88
Nxt Id 0.0 $8.0k 3.5k 2.26
Centrus Energy Corp cl a (LEU) 0.0 $0 88.00 0.00
Ivanhoe Energy 0.0 $4.0k 6.8k 0.59
Lakes Entmnt 0.0 $999.680000 142.00 7.04
Epirus Biopharmaceuticals In 0.0 $0 147.00 0.00
Otonomy 0.0 $11k 353.00 31.85
Rewalk Robotics 0.0 $2.0k 101.00 19.80
Cone Midstream Partners 0.0 $14k 600.00 23.33
Wilhelmina Intl (WHLM) 0.0 $999.360000 144.00 6.94
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 200.00 15.00
Globant S A (GLOB) 0.0 $2.0k 117.00 17.09
Rci Hospitality Hldgs (RICK) 0.0 $0 3.00 0.00
Caredx (CDNA) 0.0 $23k 3.2k 7.21
Vbi Vaccines 0.0 $3.0k 868.00 3.46
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 541.00 22.18
Intellicheck Mobilisa (IDN) 0.0 $0 66.00 0.00
Deutsche High Income Opport 0.0 $10k 713.00 14.03
Vitae Pharmaceuticals 0.0 $50k 3.0k 16.71
Oha Investment 0.0 $5.0k 1.3k 3.99
Amphastar Pharmaceuticals (AMPH) 0.0 $10k 872.00 11.47
Avalanche Biotechnologies In 0.0 $16k 301.00 53.16
C1 Financial 0.0 $25k 1.4k 18.31
Green Ban 0.0 $29k 3.4k 8.62
Spark Energy Inc-class A 0.0 $1.0k 82.00 12.20
Sphere 3d Corporation 0.0 $33k 6.3k 5.26
Mma Capital Management 0.0 $2.0k 200.00 10.00
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $7.0k 3.4k 2.06
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $5.0k 130.00 38.46
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $13k 339.00 38.35
Nuveen Multi-mkt Inc Income (JMM) 0.0 $12k 1.6k 7.50
Smart & Final Stores 0.0 $9.0k 552.00 16.30
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 3.0k 3.61
Marinus Pharmaceuticals 0.0 $41k 3.9k 10.49
Hoegh Lng Partners 0.0 $14k 660.00 21.21
J G Wentworth Co cl a 0.0 $13k 1.2k 10.91
Assembly Biosciences 0.0 $12k 1.6k 7.64
Pfenex 0.0 $2.0k 261.00 7.66
Tenax Therapeutics 0.0 $4.0k 986.00 4.06
Iradimed (IRMD) 0.0 $28k 2.2k 12.99
Medical Transcription Blg 0.0 $9.0k 3.9k 2.30
Minerva Neurosciences 0.0 $11k 1.8k 6.01
Sunshine Ban 0.0 $9.0k 709.00 12.69
Newcastle Investment Corporati 0.0 $45k 9.9k 4.53
Energy Focus 0.0 $1.0k 158.00 6.33
Bio Blast Pharma 0.0 $6.0k 871.00 6.89
Auris Med Hldg 0.0 $9.0k 2.2k 4.03
Garnero Group Acquisition Co unit 99/99/9999 0.0 $999.900000 110.00 9.09
Sino Mercury Acquisition Cor unit 99/99/9999 0.0 $4.0k 376.00 10.64
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $2.0k 89.00 22.47
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $8.0k 837.00 9.56
Calamos Etf Tr focus growth 0.0 $3.0k 316.00 9.49
Moko Social Media Ltd sponsored adr ne 0.0 $2.0k 300.00 6.67
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.0k 56.00 53.57
1347 Cap 0.0 $6.0k 671.00 8.94
Innocoll 0.0 $4.0k 648.00 6.17
Advisorshares Tr sunrise gbl et 0.0 $45k 1.9k 24.21
1347 Cap Corp unit 99/99/9999 0.0 $1.0k 108.00 9.26
Aoxin Tianli Group Inc usd common 0.0 $4.0k 2.3k 1.73
Wl Ross Hldg 0.0 $999.900000 90.00 11.11
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.0k 60.00 33.33
Fx Energy Inc 9.25% pfd ser b 0.0 $999.960000 39.00 25.64
Barclays Bk Plc inv ustrea etn 0.0 $18k 500.00 36.00
Sajan 0.0 $3.0k 500.00 6.00
Gwg Hldgs 0.0 $5.0k 779.00 6.42
Macrocure 0.0 $0 4.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $9.0k 276.00 32.61
Yuma Energy 0.0 $0 200.00 0.00
Pathfinder Ban (PBHC) 0.0 $0 49.00 0.00
Travelport Worldwide 0.0 $4.0k 195.00 20.51
Affimed Therapeutics B V 0.0 $3.0k 415.00 7.23
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 0 0.00
Dynavax Technologies (DVAX) 0.0 $21k 1.3k 16.60
Overseas Shipholding Grou-b 0.0 $7.0k 1.3k 5.22
Paratek Pharmaceuticals 0.0 $9.0k 227.00 39.65
Contrafect 0.0 $0 10.00 0.00
Terrapin 3 Acquisition 0.0 $0 5.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $38k 494.00 76.92
Compass Emp Fds Tr us 500 vol wt 0.0 $4.0k 101.00 39.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50k 1.3k 39.15
Vwr Corp cash securities 0.0 $1.0k 23.00 43.48
Klx Inc Com $0.01 0.0 $25k 603.00 41.46
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 58.00 51.72
Calithera Biosciences 0.0 $0 3.0k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 24.00 41.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $14k 751.00 18.64
Boot Barn Hldgs (BOOT) 0.0 $17k 916.00 18.56
Kimball Electronics (KE) 0.0 $14k 1.2k 12.17
Liberty Broadband - Rights 1 other 0.0 $19k 1.9k 9.85
Hortonworks 0.0 $43k 1.6k 27.20
Neuroderm Ltd F 0.0 $7.0k 500.00 14.00
Second Sight Med Prods 0.0 $12k 1.1k 10.57
New Relic 0.0 $15k 440.00 34.09
Landmark Infrastructure 0.0 $14k 802.00 17.46
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $5.0k 200.00 25.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0k 90.00 22.22
Paramount Group Inc reit (PGRE) 0.0 $23k 1.2k 20.00
Upland Software (UPLD) 0.0 $0 51.00 0.00
Plasmatech Biopharmaceutical 0.0 $2.0k 600.00 3.33
Homeinns Hotel 0.0 $3.0k 100.00 30.00
Proteon Therapeutics 0.0 $1.0k 100.00 10.00
Oi S.a. spn 0.0 $0 91.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $1.0k 200.00 5.00
Rice Midstream Partners Lp unit ltd partn 0.0 $3.0k 200.00 15.00
Ashford (AINC) 0.0 $35k 386.00 90.00
Cornerstone Progressive Rtn 0.0 $39k 2.6k 15.09
Cornerstone Strategic Value (CLM) 0.0 $17k 871.00 19.52
Nuveen Minn Mun Income (NMS) 0.0 $1.0k 100.00 10.00
Ag&e Holdings 0.0 $0 205.00 0.00
Fifth Str Asset Mgmt 0.0 $12k 1.2k 10.00
James River Group Holdings L (JRVR) 0.0 $3.0k 140.00 21.43
Diplomat Pharmacy 0.0 $5.0k 200.00 25.00
Wayfair (W) 0.0 $24k 1.2k 20.00
Lendingclub 0.0 $9.0k 337.00 26.71
Forward Pharma A/s 0.0 $7.0k 329.00 21.28
Anchor Bancorp Wisconsin 0.0 $8.0k 221.00 36.20
Atara Biotherapeutics 0.0 $29k 1.1k 26.51
Coherus Biosciences (CHRS) 0.0 $2.0k 101.00 19.80
Dermira 0.0 $23k 1.3k 17.86
Neff Corp-class A 0.0 $8.0k 725.00 11.03
Nevro (NVRO) 0.0 $4.0k 100.00 40.00
Pra Health Sciences 0.0 $26k 1.1k 23.81
Sientra 0.0 $4.2k 280.00 15.00
Store Capital Corp reit 0.0 $2.0k 100.00 20.00
Vivint Solar 0.0 $7.0k 714.00 9.80
Joint (JYNT) 0.0 $30k 4.7k 6.39
Woori Bank Spons 0.0 $29k 1.1k 27.41
Trillium Therapeutics, Inc. Cmn 0.0 $15k 1.6k 9.19
Veritex Hldgs (VBTX) 0.0 $12k 881.00 13.62
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0k 25.00 40.00
Melrose Ban 0.0 $4.0k 310.00 12.90
Newtek Business Svcs (NEWT) 0.0 $36k 2.5k 14.50
Navios Maritime Midstream Lp exchange traded 0.0 $29k 2.4k 12.08
Supertel Hospitality Inc New pfd stk ser a 0.0 $5.0k 1.1k 4.73
Sanchez Prodtn Partners 0.0 $0 330.00 0.00
Jp Energy Partners 0.0 $1.0k 80.00 12.50
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $34k 3.4k 9.93
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $13k 1.3k 9.80
Proshares Tr priv eqty-lstd (PEX) 0.0 $4.0k 100.00 40.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $999.600000 510.00 1.96
Cnova N V 0.0 $0 10.00 0.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $30k 612.00 49.02
First Fndtn (FFWM) 0.0 $5.0k 300.00 16.67
Etfis Ser Tr I bioshs biote (BBP) 0.0 $1.0k 38.00 26.32
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $0 1.00 0.00
Medovex Corp unit 99/99/9999 0.0 $2.0k 300.00 6.67
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $0 28.00 0.00
Pangaea Logistics Solution L (PANL) 0.0 $4.0k 808.00 4.95
Aptose Biosciences 0.0 $31k 5.2k 5.95
Usd Partners (USDP) 0.0 $3.0k 200.00 15.00
Great Basin Scientific 0.0 $0 200.00 0.00
Dt Asia Invts 0.0 $1.0k 100.00 10.00
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $31k 3.1k 9.93
Powershares Act Mang Comm Fd db opt yld div 0.0 $0 11.00 0.00
Atrm Hldgs 0.0 $0 16.00 0.00
Capnia 0.0 $998.260000 703.00 1.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0k 10.00 100.00
Etf Ser Tr germany etf 0.0 $999.900000 30.00 33.33
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $5.0k 198.00 25.25
Cvsl 0.0 $3.0k 300.00 10.00
Kbs Fashion 0.0 $4.0k 890.00 4.49
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $0 10.00 0.00
Vascular Biogenics 0.0 $8.0k 1.4k 5.65
Vestin Realty Mortgage I 0.0 $0 72.00 0.00
Mol Global 0.0 $2.0k 615.00 3.25
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $0 8.00 0.00
6d Global Technologies 0.0 $2.0k 300.00 6.67
Etf Ser Solutions val mkt leg et 0.0 $1.0k 20.00 50.00
China Xiniya Fashion Ltd sponsrd 0.0 $999.000000 300.00 3.33
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $999.960000 26.00 38.46
Proshares Tr ultsh nasd biot 0.0 $27k 590.00 45.76
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $999.900000 30.00 33.33
Ishares Tr msci austrl etf 0.0 $2.0k 100.00 20.00