Tower Research Capital

Tower Research Capital as of June 30, 2015

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 4795 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 41.3 $463M 2.2M 205.91
Market Vectors Semiconductor E 3.3 $37M 670k 54.57
iShares MSCI EAFE Index Fund (EFA) 2.3 $26M 432k 60.00
Vanguard S&p 500 Etf idx (VOO) 2.1 $24M 126k 188.84
Vanguard REIT ETF (VNQ) 1.6 $18M 243k 73.64
Energy Select Sector SPDR (XLE) 1.1 $12M 158k 75.16
Market Vectors Gold Miners ETF 1.0 $12M 662k 17.68
iShares Russell 1000 Growth Index (IWF) 1.0 $11M 115k 99.01
Direxion Shs Etf Tr 1.0 $11M 1.1M 9.66
Vanguard Extended Market ETF (VXF) 0.9 $10M 109k 91.99
iShares Russell 1000 Value Index (IWD) 0.9 $9.9M 96k 103.16
Industrial SPDR (XLI) 0.9 $9.9M 182k 54.06
Technology SPDR (XLK) 0.8 $9.5M 228k 41.42
Vanguard Emerging Markets ETF (VWO) 0.7 $8.3M 202k 40.88
Proshs Ultrashrt S&p500 Prosha etf 0.7 $8.3M 395k 21.06
iShares Dow Jones US Home Const. (ITB) 0.7 $8.0M 296k 26.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $7.6M 121k 63.00
Ultra Short Russell 2000 0.6 $6.8M 197k 34.76
iShares MSCI EMU Index (EZU) 0.5 $6.0M 159k 37.54
Vanguard Small-Cap ETF (VB) 0.5 $5.8M 48k 121.46
Vanguard Large-Cap ETF (VV) 0.5 $5.6M 59k 94.82
iShares Dow Jones US Health Care (IHF) 0.5 $5.6M 39k 142.96
Rydex S&P Equal Weight Health Care 0.5 $5.5M 34k 160.00
Proshares Ultrashort Qqq Etf 0.5 $5.5M 156k 35.16
iShares Dow Jones Select Dividend (DVY) 0.5 $5.2M 70k 75.00
Vanguard Mid-Cap Value ETF (VOE) 0.5 $5.2M 58k 90.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $5.3M 64k 82.96
Vanguard Total Stock Market ETF (VTI) 0.5 $5.1M 48k 107.03
iShares S&P 500 Index (IVV) 0.4 $4.9M 24k 207.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $4.5M 28k 161.29
PowerShares FTSE RAFI US 1000 0.4 $4.2M 47k 90.68
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $4.3M 40k 106.56
Rydex S&P Equal Weight ETF 0.4 $4.1M 51k 79.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $3.9M 70k 56.02
Proshares Ultrapro Short Qqq etp 0.3 $3.8M 153k 24.67
iShares Russell 3000 Index (IWV) 0.3 $3.4M 28k 123.96
Ishares Tr usa min vo (USMV) 0.3 $3.4M 84k 40.32
iShares Russell 2000 Growth Index (IWO) 0.3 $3.2M 21k 154.59
Direxion Shs Etf Tr 0.3 $3.3M 157k 20.92
Vanguard Pacific ETF (VPL) 0.3 $3.2M 52k 61.04
Schwab U S Broad Market ETF (SCHB) 0.3 $3.2M 64k 50.23
iShares S&P MidCap 400 Index (IJH) 0.3 $3.0M 20k 149.99
SPDR S&P Pharmaceuticals (XPH) 0.3 $3.1M 25k 124.70
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.8M 21k 134.26
Direxion Shs Etf Tr dly s&p 500 bear 0.2 $2.8M 147k 18.92
iShares Russell 2000 Value Index (IWN) 0.2 $2.7M 26k 101.97
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.6M 33k 78.33
Direxion Shs Etf Tr dly gld min br 0.2 $2.5M 135k 18.33
Proshares Tr Short Russell2000 (RWM) 0.2 $2.4M 42k 57.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.4M 20k 119.16
First Trust Energy AlphaDEX (FXN) 0.2 $2.3M 114k 19.96
Proshares Tr ultra sh dow30 0.2 $2.1M 107k 19.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $2.0M 36k 57.11
SPDR S&P Dividend (SDY) 0.2 $2.0M 27k 76.00
iShares Dow Jones US Healthcare (IYH) 0.2 $2.0M 12k 158.69
iShares Dow Jones US Technology (IYW) 0.2 $2.0M 19k 104.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.0M 47k 43.33
Schwab U S Small Cap ETF (SCHA) 0.2 $2.0M 36k 57.47
SPDR KBW Insurance (KIE) 0.2 $1.9M 28k 68.09
D Spdr Series Trust (XTN) 0.2 $1.8M 19k 96.87
Rock-Tenn Company 0.1 $1.7M 29k 60.18
American Capital Agency 0.1 $1.7M 93k 18.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 24k 68.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.7M 47k 36.28
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 19k 82.08
Skechers USA (SKX) 0.1 $1.5M 14k 109.82
Vanguard Growth ETF (VUG) 0.1 $1.6M 15k 107.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 8.3k 169.48
iShares Dow Jones US Utilities (IDU) 0.1 $1.5M 14k 102.84
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.5M 8.5k 174.84
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.4M 17k 86.98
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.5M 50k 29.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 39k 38.30
Materials SPDR (XLB) 0.1 $1.3M 28k 48.38
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 20k 71.23
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.3M 22k 60.00
ProShares Ultra Dow30 (DDM) 0.1 $1.2M 19k 65.91
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.3M 23k 55.09
ProShares Short Dow30 0.1 $1.2M 54k 23.05
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.2M 37k 33.55
Proshares Trust Ultrapro Short S&p500 etf 0.1 $1.3M 36k 35.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.1M 35k 31.58
ProShares Short S&P500 0.1 $1.0M 48k 21.34
Banco Itau Holding Financeira (ITUB) 0.1 $1.0M 94k 10.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 21k 48.57
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.0M 39k 26.05
ProShares Ultra Real Estate (URE) 0.1 $979k 10k 95.00
Direxion Shs Etf Tr 0.1 $972k 34k 28.61
Dollar Tree (DLTR) 0.1 $849k 11k 79.01
Vanguard Financials ETF (VFH) 0.1 $846k 17k 49.69
iShares MSCI South Africa Index (EZA) 0.1 $890k 14k 65.42
First Trust DJ Internet Index Fund (FDN) 0.1 $924k 14k 67.20
Opko Health (OPK) 0.1 $923k 57k 16.12
Schwab Strategic Tr us reit etf (SCHH) 0.1 $898k 25k 36.34
Ishares High Dividend Equity F (HDV) 0.1 $947k 13k 73.59
Proshares Tr Ultrashort Dow30 Newetf 0.1 $929k 44k 21.24
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $935k 14k 65.12
Kraft Foods 0.1 $845k 9.9k 85.06
eBay (EBAY) 0.1 $785k 13k 60.24
NewMarket Corporation (NEU) 0.1 $777k 1.8k 443.75
Banco Bradesco SA (BBD) 0.1 $762k 90k 8.43
Magellan Midstream Partners 0.1 $765k 10k 73.42
iShares Dow Jones US Consumer Goods (IYK) 0.1 $793k 7.6k 104.87
iShares Morningstar Large Value (ILCV) 0.1 $839k 10k 83.95
iShares Dow Jones US Energy Sector (IYE) 0.1 $729k 17k 42.40
iShares Dow Jones US Financial (IYF) 0.1 $763k 8.6k 88.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $785k 11k 70.72
First Trust Amex Biotech Index Fnd (FBT) 0.1 $739k 6.0k 124.08
Rydex S&P Equal Weight Technology 0.1 $803k 8.9k 90.24
Proshares Tr pshs ult nasb (BIB) 0.1 $754k 8.3k 90.41
Sirius Xm Holdings (SIRI) 0.1 $740k 148k 5.00
Wec Energy Group (WEC) 0.1 $766k 17k 44.98
Western Digital (WDC) 0.1 $690k 8.8k 78.45
Montpelier Re Holdings/mrh 0.1 $724k 18k 39.53
KapStone Paper and Packaging 0.1 $697k 30k 23.12
Cyberonics 0.1 $716k 12k 59.44
BRF Brasil Foods SA (BRFS) 0.1 $627k 30k 20.92
iShares Dow Jones US Industrial (IYJ) 0.1 $649k 6.2k 105.31
iShares Dow Jones US Medical Dev. (IHI) 0.1 $621k 5.2k 119.77
SPDR S&P Metals and Mining (XME) 0.1 $629k 26k 24.11
Rydex S&P 500 Pure Growth ETF 0.1 $665k 8.2k 81.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $688k 14k 49.34
Powershares Etf Trust dyna buybk ach 0.1 $692k 14k 48.61
Proshares Tr ultpro sht russ 0.1 $637k 24k 26.32
Proshares Tr ultsht finls 0.1 $641k 13k 48.38
Barrick Gold Corp (GOLD) 0.1 $525k 39k 13.40
Peabody Energy Corporation 0.1 $528k 242k 2.18
Office Depot 0.1 $509k 59k 8.67
Buckeye Partners 0.1 $613k 8.3k 73.95
Zimmer Holdings (ZBH) 0.1 $525k 4.8k 109.15
Cypress Semiconductor Corporation 0.1 $505k 43k 11.67
Energy Transfer Equity (ET) 0.1 $519k 8.1k 64.12
ISIS Pharmaceuticals 0.1 $515k 9.3k 55.56
iShares S&P Europe 350 Index (IEV) 0.1 $565k 13k 43.71
O'reilly Automotive (ORLY) 0.1 $592k 2.6k 226.22
Vanguard Health Care ETF (VHT) 0.1 $541k 3.9k 140.01
ProShares Ultra Basic Materials (UYM) 0.1 $542k 11k 47.60
First Trust S&P REIT Index Fund (FRI) 0.1 $602k 29k 20.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $529k 12k 42.66
Proshares Tr ultsh nasd biot 0.1 $553k 19k 28.70
Cognizant Technology Solutions (CTSH) 0.0 $398k 6.5k 61.07
Tenaris (TS) 0.0 $411k 15k 27.03
TD Ameritrade Holding 0.0 $477k 13k 36.69
Johnson & Johnson (JNJ) 0.0 $420k 4.3k 97.49
Harsco Corporation (NVRI) 0.0 $394k 24k 16.56
Automatic Data Processing (ADP) 0.0 $413k 5.1k 80.26
Valero Energy Corporation (VLO) 0.0 $444k 7.1k 62.61
AngloGold Ashanti 0.0 $407k 45k 9.12
Canadian Natural Resources (CNQ) 0.0 $504k 19k 27.17
Penn Virginia Corporation 0.0 $415k 95k 4.37
Rite Aid Corporation 0.0 $400k 48k 8.25
Illumina (ILMN) 0.0 $491k 2.2k 218.32
Webster Financial Corporation (WBS) 0.0 $408k 10k 39.45
Graphic Packaging Holding Company (GPK) 0.0 $463k 33k 13.93
Cliffs Natural Resources 0.0 $428k 99k 4.33
Genesis Energy (GEL) 0.0 $476k 11k 43.91
Oneok Partners 0.0 $477k 14k 34.03
Semtech Corporation (SMTC) 0.0 $399k 20k 19.88
SPX Corporation 0.0 $481k 6.6k 72.43
Dresser-Rand 0.0 $406k 4.8k 84.76
Agnico (AEM) 0.0 $490k 14k 35.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $476k 9.9k 47.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $459k 5.7k 80.58
Thomson Reuters Corp 0.0 $467k 9.8k 47.78
Magnum Hunter Resources Corporation 0.0 $409k 220k 1.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $491k 8.3k 59.47
SPDR S&P Semiconductor (XSD) 0.0 $446k 5.2k 86.12
First Trust ISE Revere Natural Gas 0.0 $422k 42k 10.00
PowerShares Dynamic Pharmaceuticals 0.0 $494k 6.3k 78.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $492k 4.9k 100.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $415k 8.2k 50.32
Tesoro Logistics Lp us equity 0.0 $469k 8.2k 57.08
Facebook Inc cl a (META) 0.0 $393k 4.6k 85.77
Ambev Sa- (ABEV) 0.0 $474k 78k 6.10
Ultrashort Midcap400 0.0 $395k 11k 37.53
Travelport Worldwide 0.0 $433k 31k 13.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $425k 8.8k 48.25
Windstream Holdings 0.0 $405k 64k 6.35
Cit 0.0 $280k 6.0k 46.46
Vimpel 0.0 $293k 59k 4.99
Petroleo Brasileiro SA (PBR) 0.0 $322k 36k 9.08
Vale (VALE) 0.0 $317k 54k 5.88
Petroleo Brasileiro SA (PBR.A) 0.0 $373k 47k 7.89
Canadian Natl Ry (CNI) 0.0 $312k 5.4k 57.78
Baxter International (BAX) 0.0 $329k 4.7k 70.03
Regeneron Pharmaceuticals (REGN) 0.0 $362k 710.00 509.86
Reynolds American 0.0 $308k 4.1k 74.63
Ultra Petroleum 0.0 $354k 28k 12.52
Transocean (RIG) 0.0 $334k 21k 16.10
Supervalu 0.0 $319k 39k 8.10
Gold Fields (GFI) 0.0 $332k 103k 3.23
United Rentals (URI) 0.0 $289k 3.3k 87.55
Men's Wearhouse 0.0 $326k 5.1k 64.01
Alcoa 0.0 $303k 27k 11.08
Pepsi (PEP) 0.0 $378k 4.0k 93.43
Ultrapar Participacoes SA (UGP) 0.0 $369k 16k 22.90
Churchill Downs (CHDN) 0.0 $308k 2.5k 125.15
Discovery Communications 0.0 $387k 13k 31.07
SandRidge Energy 0.0 $357k 406k 0.88
Maximus (MMS) 0.0 $353k 5.4k 65.65
Griffon Corporation (GFF) 0.0 $313k 20k 15.93
Amtrust Financial Services 0.0 $339k 5.2k 65.36
Brunswick Corporation (BC) 0.0 $313k 6.2k 50.81
Dycom Industries (DY) 0.0 $282k 4.8k 58.82
Transcanada Corp 0.0 $325k 6.4k 50.78
Apogee Enterprises (APOG) 0.0 $309k 5.9k 52.54
Lam Research Corporation (LRCX) 0.0 $285k 3.5k 81.24
Carrizo Oil & Gas 0.0 $364k 7.4k 49.22
Finish Line 0.0 $294k 11k 27.77
Randgold Resources 0.0 $288k 4.3k 67.15
Molina Healthcare (MOH) 0.0 $349k 5.0k 70.39
OmniVision Technologies 0.0 $335k 13k 26.17
H.B. Fuller Company (FUL) 0.0 $320k 7.9k 40.57
Kinross Gold Corp (KGC) 0.0 $322k 138k 2.34
Taubman Centers 0.0 $305k 4.4k 69.41
Tor Dom Bk Cad (TD) 0.0 $296k 6.9k 42.58
Bank Of Montreal Cadcom (BMO) 0.0 $343k 4.6k 73.91
Brocade Communications Systems 0.0 $346k 29k 11.92
Eldorado Gold Corp 0.0 $350k 84k 4.18
New Gold Inc Cda (NGD) 0.0 $358k 134k 2.67
Multi-Color Corporation 0.0 $319k 5.0k 63.69
Yamana Gold 0.0 $358k 96k 3.72
DigitalGlobe 0.0 $306k 11k 27.83
Spectranetics Corporation 0.0 $359k 16k 23.00
Valeant Pharmaceuticals Int 0.0 $378k 1.7k 222.35
ZIOPHARM Oncology 0.0 $329k 28k 11.97
BlackRock Enhanced Capital and Income (CII) 0.0 $315k 22k 14.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $344k 32k 10.60
Vanguard Utilities ETF (VPU) 0.0 $299k 3.3k 90.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $390k 8.9k 43.76
Vanguard Industrials ETF (VIS) 0.0 $281k 2.7k 104.85
ProShares Ultra MidCap400 (MVV) 0.0 $319k 4.0k 78.80
B2gold Corp (BTG) 0.0 $370k 243k 1.52
Aurico Gold 0.0 $303k 85k 3.57
Linkedin Corp 0.0 $381k 1.8k 206.37
Amc Networks Inc Cl A (AMCX) 0.0 $305k 3.7k 81.99
Tripadvisor (TRIP) 0.0 $344k 3.9k 87.18
Michael Kors Holdings 0.0 $294k 7.0k 42.04
Velocityshares 3x Inverse Gold mutual fund 0.0 $366k 4.9k 74.53
SELECT INCOME REIT COM SH BEN int 0.0 $340k 17k 20.62
Ensco Plc Shs Class A 0.0 $295k 13k 22.27
Directv 0.0 $308k 3.3k 92.66
Tenet Healthcare Corporation (THC) 0.0 $367k 6.3k 57.89
WESTERN GAS EQUITY Partners 0.0 $338k 5.6k 59.99
Proshares Tr 0.0 $349k 6.4k 54.44
Intrexon 0.0 $309k 6.3k 48.85
Ims Health Holdings 0.0 $282k 9.2k 30.59
Halyard Health 0.0 $351k 8.7k 40.52
Medtronic (MDT) 0.0 $297k 4.0k 74.19
Proshares Tr 0.0 $377k 6.9k 54.64
Companhia Siderurgica Nacional (SID) 0.0 $173k 106k 1.64
ICICI Bank (IBN) 0.0 $248k 25k 10.00
JPMorgan Chase & Co. (JPM) 0.0 $217k 3.2k 67.81
State Street Corporation (STT) 0.0 $174k 2.3k 77.20
Reinsurance Group of America (RGA) 0.0 $231k 2.4k 94.91
Signature Bank (SBNY) 0.0 $175k 1.2k 146.08
Rli (RLI) 0.0 $187k 3.6k 51.38
BioMarin Pharmaceutical (BMRN) 0.0 $212k 1.6k 136.51
Eli Lilly & Co. (LLY) 0.0 $246k 2.9k 83.50
Bunge 0.0 $195k 2.2k 87.88
KB Home (KBH) 0.0 $206k 12k 16.63
Cracker Barrel Old Country Store (CBRL) 0.0 $240k 1.6k 148.87
Northrop Grumman Corporation (NOC) 0.0 $174k 1.1k 158.47
Ryder System (R) 0.0 $213k 2.4k 87.47
Wells Fargo & Company (WFC) 0.0 $203k 3.6k 56.25
Adobe Systems Incorporated (ADBE) 0.0 $181k 2.2k 80.84
Cabot Corporation (CBT) 0.0 $236k 6.3k 37.29
Autoliv (ALV) 0.0 $208k 1.8k 116.59
Helen Of Troy (HELE) 0.0 $171k 1.8k 97.71
Regis Corporation 0.0 $193k 12k 15.75
Plantronics 0.0 $191k 3.4k 56.18
Tyson Foods (TSN) 0.0 $194k 4.6k 42.53
Barnes (B) 0.0 $170k 4.3k 39.09
Matthews International Corporation (MATW) 0.0 $216k 4.1k 53.16
AstraZeneca (AZN) 0.0 $195k 3.1k 62.02
Haemonetics Corporation (HAE) 0.0 $216k 5.2k 41.28
Novartis (NVS) 0.0 $213k 2.2k 98.34
Progress Software Corporation (PRGS) 0.0 $207k 7.5k 27.53
Partner Re 0.0 $279k 2.2k 128.33
Wolverine World Wide (WWW) 0.0 $182k 4.7k 38.46
Williams-Sonoma (WSM) 0.0 $173k 2.1k 81.35
Apple (AAPL) 0.0 $179k 1.4k 125.61
Baker Hughes Incorporated 0.0 $197k 3.2k 61.60
Cenovus Energy (CVE) 0.0 $175k 11k 16.06
General Mills (GIS) 0.0 $231k 4.2k 55.65
Merck & Co (MRK) 0.0 $242k 4.2k 56.98
Sanofi-Aventis SA (SNY) 0.0 $177k 3.6k 49.58
Sigma-Aldrich Corporation 0.0 $172k 1.2k 139.38
Shire 0.0 $176k 790.00 222.22
Forest City Enterprises 0.0 $272k 12k 22.39
General Dynamics Corporation (GD) 0.0 $171k 1.2k 141.67
Markel Corporation (MKL) 0.0 $195k 243.00 802.47
Prestige Brands Holdings (PBH) 0.0 $239k 5.2k 46.18
Penn National Gaming (PENN) 0.0 $270k 15k 18.31
Encore Capital (ECPG) 0.0 $191k 4.5k 42.60
MarkWest Energy Partners 0.0 $184k 3.3k 56.39
Krispy Kreme Doughnuts 0.0 $209k 11k 19.33
Eagle Materials (EXP) 0.0 $194k 2.5k 76.29
Cousins Properties 0.0 $251k 24k 10.43
Mueller Industries (MLI) 0.0 $188k 5.4k 34.74
Energy Xxi 0.0 $217k 82k 2.63
Axis Capital Holdings (AXS) 0.0 $213k 4.0k 53.26
Roper Industries (ROP) 0.0 $221k 1.3k 172.79
World Acceptance (WRLD) 0.0 $176k 2.9k 61.67
Nelnet (NNI) 0.0 $257k 5.9k 43.37
Sohu 0.0 $185k 3.1k 59.18
Whiting Petroleum Corporation 0.0 $211k 6.3k 33.68
Investment Technology 0.0 $274k 11k 24.81
SPDR Gold Trust (GLD) 0.0 $239k 2.1k 112.52
Delta Air Lines (DAL) 0.0 $236k 5.8k 41.02
Advanced Micro Devices (AMD) 0.0 $206k 86k 2.40
Goldcorp 0.0 $174k 11k 16.18
WNS 0.0 $182k 6.8k 26.71
Eaton Vance 0.0 $173k 4.4k 39.22
Boston Private Financial Holdings 0.0 $235k 18k 13.37
DineEquity (DIN) 0.0 $195k 2.0k 99.30
Lindsay Corporation (LNN) 0.0 $248k 2.8k 87.85
Old National Ban (ONB) 0.0 $272k 19k 14.41
Select Comfort 0.0 $206k 7.0k 29.17
Sun Life Financial (SLF) 0.0 $220k 6.6k 33.33
Tutor Perini Corporation (TPC) 0.0 $195k 9.0k 21.64
EnerSys (ENS) 0.0 $249k 3.5k 70.40
Minerals Technologies (MTX) 0.0 $198k 2.9k 68.18
MKS Instruments (MKSI) 0.0 $217k 5.7k 37.81
Pennsylvania R.E.I.T. 0.0 $201k 9.4k 21.38
Rex Energy Corporation 0.0 $206k 37k 5.58
Air Methods Corporation 0.0 $189k 4.6k 41.32
Benchmark Electronics (BHE) 0.0 $261k 12k 21.82
Brady Corporation (BRC) 0.0 $221k 8.9k 24.71
Companhia Brasileira de Distrib. 0.0 $169k 7.1k 23.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $268k 47k 5.70
Celadon (CGIP) 0.0 $256k 12k 20.67
Cognex Corporation (CGNX) 0.0 $204k 4.2k 48.10
Cibc Cad (CM) 0.0 $182k 2.5k 73.59
Empresa Nacional de Electricidad 0.0 $240k 5.8k 41.32
Fulton Financial (FULT) 0.0 $210k 16k 13.33
G-III Apparel (GIII) 0.0 $214k 3.1k 70.26
Group 1 Automotive (GPI) 0.0 $216k 2.4k 90.91
Helix Energy Solutions (HLX) 0.0 $203k 17k 12.31
Innophos Holdings 0.0 $225k 4.3k 52.63
Laclede 0.0 $182k 3.5k 52.00
Southwest Airlines (LUV) 0.0 $184k 5.6k 33.02
MarketAxess Holdings (MKTX) 0.0 $185k 2.0k 93.31
Vail Resorts (MTN) 0.0 $197k 1.8k 109.44
EnPro Industries (NPO) 0.0 $245k 4.3k 57.31
NuStar Energy 0.0 $190k 3.2k 59.45
Royal Gold (RGLD) 0.0 $211k 3.4k 61.72
Rovi Corporation 0.0 $252k 16k 15.91
South Jersey Industries 0.0 $266k 11k 24.68
Banco Santander (SAN) 0.0 $243k 24k 10.00
Akorn 0.0 $222k 5.1k 43.71
Credicorp (BAP) 0.0 $205k 1.5k 138.46
Energen Corporation 0.0 $202k 3.0k 68.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $222k 5.4k 41.43
HMS Holdings 0.0 $235k 14k 17.19
Informatica Corporation 0.0 $225k 4.7k 48.38
MGM Resorts International. (MGM) 0.0 $169k 9.2k 18.27
MannKind Corporation 0.0 $210k 37k 5.67
Myriad Genetics (MYGN) 0.0 $267k 7.8k 34.02
Neustar 0.0 $175k 6.0k 29.27
Pan American Silver Corp Can (PAAS) 0.0 $179k 21k 8.60
Provident Financial Services (PFS) 0.0 $244k 13k 18.98
Silver Standard Res 0.0 $184k 29k 6.27
Worthington Industries (WOR) 0.0 $210k 7.0k 30.04
Alamo (ALG) 0.0 $258k 4.7k 54.71
A. O. Smith Corporation (AOS) 0.0 $209k 2.9k 72.36
Bk Nova Cad (BNS) 0.0 $206k 3.2k 64.38
Headwaters Incorporated 0.0 $219k 12k 18.20
IBERIABANK Corporation 0.0 $262k 3.8k 67.94
ImmunoGen 0.0 $232k 16k 14.34
Kaman Corporation 0.0 $203k 4.8k 42.05
Kforce (KFRC) 0.0 $181k 8.0k 22.74
Pinnacle Financial Partners (PNFP) 0.0 $195k 3.6k 54.30
Westlake Chemical Corporation (WLK) 0.0 $186k 2.7k 68.69
Watts Water Technologies (WTS) 0.0 $169k 3.2k 52.11
Dyax 0.0 $278k 11k 26.30
Reed Elsevier NV 0.0 $172k 3.7k 46.96
Flotek Industries 0.0 $213k 17k 12.51
Colony Financial 0.0 $189k 8.3k 22.67
Gran Tierra Energy 0.0 $232k 78k 2.98
Kennedy-Wilson Holdings (KW) 0.0 $213k 8.6k 24.64
NCI Building Systems 0.0 $179k 12k 15.09
SM Energy (SM) 0.0 $183k 4.0k 46.08
Brandywine Realty Trust (BDN) 0.0 $228k 17k 13.24
BioDelivery Sciences International 0.0 $188k 24k 7.95
Seadrill 0.0 $245k 24k 10.33
Signet Jewelers (SIG) 0.0 $253k 2.0k 128.30
SciClone Pharmaceuticals 0.0 $176k 18k 9.79
Tesla Motors (TSLA) 0.0 $275k 1.0k 267.47
Avago Technologies 0.0 $181k 1.4k 132.80
QEP Resources 0.0 $237k 13k 18.51
Kraton Performance Polymers 0.0 $197k 8.3k 23.84
Biglari Holdings 0.0 $194k 468.00 414.53
DNP Select Income Fund (DNP) 0.0 $256k 25k 10.10
Embraer S A (ERJ) 0.0 $196k 6.5k 30.30
Chemtura Corporation 0.0 $173k 6.1k 28.32
Capitol Federal Financial (CFFN) 0.0 $273k 23k 12.04
Financial Engines 0.0 $191k 4.4k 43.09
First Republic Bank/san F (FRCB) 0.0 $232k 3.7k 62.50
MaxLinear (MXL) 0.0 $191k 16k 12.13
Piedmont Office Realty Trust (PDM) 0.0 $231k 13k 17.62
Ss&c Technologies Holding (SSNC) 0.0 $239k 3.9k 60.81
Simmons First National Corporation (SFNC) 0.0 $254k 5.4k 46.77
Tower International 0.0 $209k 8.0k 26.04
Franco-Nevada Corporation (FNV) 0.0 $199k 3.3k 60.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $183k 13k 13.80
ARMOUR Residential REIT 0.0 $207k 74k 2.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $261k 36k 7.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $260k 11k 23.36
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $171k 13k 13.65
New York Mortgage Trust 0.0 $203k 27k 7.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $272k 12k 21.99
Crescent Point Energy Trust 0.0 $187k 9.2k 20.44
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $273k 4.3k 63.12
Swift Transportation Company 0.0 $242k 11k 22.69
WisdomTree Investments (WT) 0.0 $192k 8.7k 21.96
Alamos Gold 0.0 $214k 38k 5.69
Hca Holdings (HCA) 0.0 $181k 2.0k 90.95
Primero Mining Corporation 0.0 $250k 64k 3.92
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $178k 3.8k 46.48
Freescale Semiconductor Holdin 0.0 $273k 6.9k 39.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $206k 5.6k 36.67
Ellie Mae 0.0 $219k 3.1k 69.72
New Mountain Finance Corp (NMFC) 0.0 $213k 15k 14.51
Alkermes (ALKS) 0.0 $186k 2.9k 64.23
Csr 0.0 $172k 3.1k 55.08
Xpo Logistics Inc equity (XPO) 0.0 $268k 5.9k 45.15
Acadia Healthcare (ACHC) 0.0 $177k 2.3k 78.49
Groupon 0.0 $173k 35k 4.92
Zynga 0.0 $240k 84k 2.86
Express Scripts Holding 0.0 $188k 2.1k 88.76
Matador Resources (MTDR) 0.0 $203k 8.1k 25.01
Restoration Hardware Hldgs I 0.0 $199k 2.1k 96.77
Fleetmatics 0.0 $173k 3.7k 46.76
Diamondback Energy (FANG) 0.0 $207k 2.7k 75.49
Madison Cnty Finl 0.0 $217k 10k 21.05
Sibanye Gold 0.0 $172k 27k 6.46
Liberty Global Inc Com Ser A 0.0 $229k 4.2k 54.18
Fossil (FOSL) 0.0 $190k 2.7k 69.49
Sunedison 0.0 $184k 6.2k 29.88
Lyon William Homes cl a 0.0 $171k 5.9k 28.99
Seaworld Entertainment (PRKS) 0.0 $220k 12k 18.46
Bluebird Bio (BLUE) 0.0 $201k 1.2k 168.06
Kcg Holdings Inc Cl A 0.0 $178k 14k 12.33
Springleaf Holdings 0.0 $173k 3.8k 45.88
Msa Safety Inc equity (MSA) 0.0 $191k 3.9k 48.50
Kate Spade & Co 0.0 $212k 9.9k 21.51
Nord Anglia Education 0.0 $193k 7.9k 24.55
Trinet (TNET) 0.0 $195k 7.7k 25.30
Boulevard Acquis Corp Ut1com & 0.0 $188k 14k 13.97
Rayonier Advanced Matls (RYAM) 0.0 $226k 14k 16.26
Tribune Publishing 0.0 $206k 13k 15.50
Vectrus (VVX) 0.0 $169k 6.8k 24.90
Advanced Drain Sys Inc Del (WMS) 0.0 $193k 6.6k 29.31
Pra (PRAA) 0.0 $172k 2.8k 62.23
Great Wastern Ban 0.0 $253k 11k 24.08
Urban Edge Pptys (UE) 0.0 $221k 11k 20.75
Caleres (CAL) 0.0 $236k 7.4k 31.74
Direxion Shs Etf Tr semiconduct bear 0.0 $193k 4.1k 47.18
Compass Minerals International (CMP) 0.0 $90k 1.1k 81.89
Diamond Offshore Drilling 0.0 $60k 2.3k 26.13
Keryx Biopharmaceuticals 0.0 $86k 8.6k 9.94
PHH Corporation 0.0 $110k 4.2k 26.14
Packaging Corporation of America (PKG) 0.0 $74k 1.2k 62.18
China Petroleum & Chemical 0.0 $111k 1.3k 85.78
Comcast Corporation (CMCSA) 0.0 $119k 2.0k 60.22
Crown Holdings (CCK) 0.0 $117k 2.2k 52.82
Time Warner 0.0 $103k 1.2k 87.21
Portland General Electric Company (POR) 0.0 $113k 3.4k 33.24
Microsoft Corporation (MSFT) 0.0 $70k 1.6k 44.19
Genworth Financial (GNW) 0.0 $82k 11k 7.54
Goldman Sachs (GS) 0.0 $104k 500.00 208.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $88k 5.1k 17.36
U.S. Bancorp (USB) 0.0 $146k 3.4k 43.26
Western Union Company (WU) 0.0 $81k 4.0k 20.31
Assurant (AIZ) 0.0 $77k 1.2k 66.72
First Citizens BancShares (FCNCA) 0.0 $143k 545.00 262.39
First Financial Ban (FFBC) 0.0 $68k 3.8k 18.04
PNC Financial Services (PNC) 0.0 $68k 713.00 95.37
Safety Insurance (SAFT) 0.0 $127k 2.2k 57.55
DST Systems 0.0 $88k 700.00 125.71
SLM Corporation (SLM) 0.0 $99k 10k 9.90
Affiliated Managers (AMG) 0.0 $87k 400.00 217.50
Moody's Corporation (MCO) 0.0 $97k 900.00 107.78
Berkshire Hathaway (BRK.B) 0.0 $80k 590.00 135.59
Caterpillar (CAT) 0.0 $144k 1.7k 84.71
Costco Wholesale Corporation (COST) 0.0 $88k 651.00 135.18
M&T Bank Corporation (MTB) 0.0 $87k 700.00 124.29
Monsanto Company 0.0 $99k 928.00 106.68
Crocs (CROX) 0.0 $59k 4.1k 14.42
Seattle Genetics 0.0 $73k 1.5k 48.06
Abbott Laboratories (ABT) 0.0 $165k 3.4k 49.01
AMAG Pharmaceuticals 0.0 $76k 1.1k 68.72
Orexigen Therapeutics 0.0 $75k 23k 3.33
Pfizer (PFE) 0.0 $102k 3.0k 33.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87k 703.00 123.76
Walt Disney Company (DIS) 0.0 $67k 590.00 113.56
Interval Leisure 0.0 $76k 3.8k 20.00
Martin Marietta Materials (MLM) 0.0 $101k 715.00 141.26
Norfolk Southern (NSC) 0.0 $79k 899.00 87.88
AES Corporation (AES) 0.0 $99k 7.5k 13.20
Lennar Corporation (LEN) 0.0 $100k 2.0k 51.28
Ryland 0.0 $162k 3.5k 46.49
FirstEnergy (FE) 0.0 $132k 4.1k 32.47
Cardinal Health (CAH) 0.0 $87k 1.0k 83.98
United Parcel Service (UPS) 0.0 $58k 600.00 96.67
Autodesk (ADSK) 0.0 $125k 2.5k 50.24
Blackbaud (BLKB) 0.0 $57k 992.00 57.52
Cullen/Frost Bankers (CFR) 0.0 $73k 929.00 78.58
Curtiss-Wright (CW) 0.0 $94k 1.3k 72.31
IDEXX Laboratories (IDXX) 0.0 $157k 2.4k 64.34
MeadWestva 0.0 $67k 1.4k 46.92
Polaris Industries (PII) 0.0 $89k 600.00 148.33
RPM International (RPM) 0.0 $98k 2.0k 49.00
Ritchie Bros. Auctioneers Inco 0.0 $70k 2.0k 35.00
Sealed Air (SEE) 0.0 $149k 2.9k 51.38
SYSCO Corporation (SYY) 0.0 $72k 2.0k 36.29
Sherwin-Williams Company (SHW) 0.0 $165k 600.00 275.00
W.W. Grainger (GWW) 0.0 $95k 400.00 237.50
Redwood Trust (RWT) 0.0 $93k 5.9k 15.66
Dow Chemical Company 0.0 $73k 1.4k 51.16
Exterran Holdings 0.0 $96k 3.0k 32.51
Itron (ITRI) 0.0 $90k 2.6k 34.15
Nordstrom (JWN) 0.0 $127k 1.7k 74.71
Nu Skin Enterprises (NUS) 0.0 $132k 2.8k 46.94
Ross Stores (ROST) 0.0 $129k 2.7k 48.50
Schnitzer Steel Industries (RDUS) 0.0 $100k 5.7k 17.49
Sensient Technologies Corporation (SXT) 0.0 $94k 1.4k 68.07
Briggs & Stratton Corporation 0.0 $98k 5.1k 19.22
Morgan Stanley (MS) 0.0 $93k 2.4k 38.99
Albany International (AIN) 0.0 $80k 2.0k 40.00
Apartment Investment and Management 0.0 $87k 2.4k 36.99
Avista Corporation (AVA) 0.0 $98k 3.2k 30.62
Comerica Incorporated (CMA) 0.0 $158k 3.1k 51.40
International Paper Company (IP) 0.0 $101k 2.1k 47.55
SVB Financial (SIVBQ) 0.0 $118k 819.00 144.08
Affymetrix 0.0 $107k 9.8k 10.93
ABM Industries (ABM) 0.0 $145k 4.4k 32.92
Darden Restaurants (DRI) 0.0 $78k 1.1k 70.91
CSG Systems International (CSGS) 0.0 $139k 4.4k 31.64
Waddell & Reed Financial 0.0 $61k 1.3k 47.47
Analog Devices (ADI) 0.0 $78k 1.2k 64.04
Tidewater 0.0 $81k 3.5k 22.84
Manitowoc Company 0.0 $80k 4.1k 19.51
AVX Corporation 0.0 $100k 7.4k 13.51
Invacare Corporation 0.0 $89k 4.1k 21.59
JetBlue Airways Corporation (JBLU) 0.0 $124k 6.0k 20.77
LifePoint Hospitals 0.0 $87k 999.00 87.09
Cott Corp 0.0 $60k 6.1k 9.84
La-Z-Boy Incorporated (LZB) 0.0 $154k 5.8k 26.42
Eastman Chemical Company (EMN) 0.0 $155k 1.9k 81.88
Electronics For Imaging 0.0 $141k 3.2k 43.44
WellCare Health Plans 0.0 $69k 819.00 84.25
Newfield Exploration 0.0 $118k 3.3k 36.21
Sonic Corporation 0.0 $60k 2.1k 28.57
PerkinElmer (RVTY) 0.0 $146k 2.8k 52.54
Integrated Device Technology 0.0 $86k 4.0k 21.69
Horace Mann Educators Corporation (HMN) 0.0 $105k 2.9k 36.30
Federal Signal Corporation (FSS) 0.0 $150k 10k 14.90
Callaway Golf Company (MODG) 0.0 $160k 18k 8.95
Universal Electronics (UEIC) 0.0 $85k 1.7k 49.91
Amgen (AMGN) 0.0 $123k 800.00 153.75
Anadarko Petroleum Corporation 0.0 $67k 863.00 77.64
BB&T Corporation 0.0 $154k 3.8k 40.21
Colgate-Palmolive Company (CL) 0.0 $142k 2.2k 65.47
Computer Sciences Corporation 0.0 $98k 1.5k 65.33
DISH Network 0.0 $109k 1.6k 67.53
Praxair 0.0 $153k 1.3k 119.62
Unilever 0.0 $146k 3.5k 41.87
White Mountains Insurance Gp (WTM) 0.0 $98k 150.00 653.33
Alleghany Corporation 0.0 $110k 234.00 470.09
First Midwest Ban 0.0 $65k 3.5k 18.57
Danaher Corporation (DHR) 0.0 $111k 1.3k 85.38
Total (TTE) 0.0 $129k 2.6k 49.01
Gilead Sciences (GILD) 0.0 $81k 696.00 116.38
Dillard's (DDS) 0.0 $100k 955.00 104.71
Illinois Tool Works (ITW) 0.0 $103k 1.1k 91.80
Starbucks Corporation (SBUX) 0.0 $159k 3.0k 53.72
Heritage-Crystal Clean 0.0 $63k 4.3k 14.65
Pool Corporation (POOL) 0.0 $153k 2.2k 69.99
Manpower (MAN) 0.0 $122k 1.4k 89.51
First Industrial Realty Trust (FR) 0.0 $98k 5.2k 18.75
USG Corporation 0.0 $97k 3.4k 28.37
Hospitality Properties Trust 0.0 $92k 3.2k 28.75
Sturm, Ruger & Company (RGR) 0.0 $59k 1.0k 57.56
Deluxe Corporation (DLX) 0.0 $75k 1.2k 61.61
ITT Educational Services (ESINQ) 0.0 $68k 17k 4.01
D.R. Horton (DHI) 0.0 $126k 4.6k 27.39
Aeropostale 0.0 $71k 44k 1.60
ProAssurance Corporation (PRA) 0.0 $65k 1.4k 46.43
Balchem Corporation (BCPC) 0.0 $61k 1.1k 55.32
Google 0.0 $113k 209.00 540.67
Dr Pepper Snapple 0.0 $102k 1.4k 72.70
St. Joe Company (JOE) 0.0 $87k 5.6k 15.49
Big Lots (BIGGQ) 0.0 $132k 2.9k 44.91
East West Ban (EWBC) 0.0 $64k 1.5k 43.06
Fiserv (FI) 0.0 $95k 1.2k 82.47
PetroChina Company 0.0 $119k 988.00 120.00
Dover Corporation (DOV) 0.0 $89k 1.3k 69.80
Linn Energy 0.0 $66k 7.4k 8.95
OMNOVA Solutions 0.0 $125k 17k 7.46
Frontier Communications 0.0 $99k 20k 5.00
City National Corporation 0.0 $66k 726.00 90.91
Drew Industries 0.0 $105k 1.8k 57.85
Oracle Corporation (ORCL) 0.0 $127k 3.2k 40.30
Paccar (PCAR) 0.0 $92k 1.4k 64.11
Robert Half International (RHI) 0.0 $60k 1.1k 55.35
Ultimate Software 0.0 $57k 344.00 165.70
Varian Medical Systems 0.0 $63k 748.00 84.22
Penske Automotive (PAG) 0.0 $111k 2.1k 51.88
Southwestern Energy Company 0.0 $84k 3.7k 22.62
Aaron's 0.0 $138k 3.8k 36.11
Sears Holdings Corporation 0.0 $96k 3.7k 26.00
Bank of the Ozarks 0.0 $123k 2.7k 45.62
Meredith Corporation 0.0 $104k 2.0k 52.00
Domino's Pizza (DPZ) 0.0 $91k 800.00 113.75
Trex Company (TREX) 0.0 $71k 1.4k 49.20
New York Times Company (NYT) 0.0 $80k 5.6k 14.35
Wynn Resorts (WYNN) 0.0 $91k 925.00 98.38
Lannett Company 0.0 $89k 1.5k 59.33
Toro Company (TTC) 0.0 $95k 1.4k 67.86
Choice Hotels International (CHH) 0.0 $147k 2.7k 54.12
Gray Television (GTN) 0.0 $92k 5.8k 15.74
FelCor Lodging Trust Incorporated 0.0 $103k 11k 9.82
Lee Enterprises, Incorporated 0.0 $65k 20k 3.33
ACCO Brands Corporation (ACCO) 0.0 $110k 14k 7.77
Take-Two Interactive Software (TTWO) 0.0 $134k 4.5k 30.00
Ctrip.com International 0.0 $154k 2.1k 72.56
Radian (RDN) 0.0 $149k 7.9k 18.75
FreightCar America (RAIL) 0.0 $57k 2.7k 20.96
Genes (GCO) 0.0 $110k 1.7k 66.00
Mueller Water Products (MWA) 0.0 $91k 10k 9.14
BOK Financial Corporation (BOKF) 0.0 $74k 1.1k 69.35
Micron Technology (MU) 0.0 $73k 3.9k 18.72
Brinker International (EAT) 0.0 $151k 2.6k 57.58
Darling International (DAR) 0.0 $94k 6.3k 14.74
Quantum Corporation 0.0 $66k 40k 1.67
ON Semiconductor (ON) 0.0 $61k 5.2k 11.76
Texas Capital Bancshares (TCBI) 0.0 $78k 1.2k 62.50
SBA Communications Corporation 0.0 $87k 759.00 114.47
Barnes & Noble 0.0 $96k 3.7k 25.88
Invesco (IVZ) 0.0 $131k 3.5k 37.39
salesforce (CRM) 0.0 $148k 2.1k 69.42
Wyndham Worldwide Corporation 0.0 $64k 783.00 81.74
Dolby Laboratories (DLB) 0.0 $81k 2.0k 39.61
PharMerica Corporation 0.0 $87k 2.6k 33.46
Array BioPharma 0.0 $124k 25k 5.00
Companhia Energetica Minas Gerais (CIG) 0.0 $78k 20k 3.83
Advanced Energy Industries (AEIS) 0.0 $79k 2.9k 27.46
American Axle & Manufact. Holdings (AXL) 0.0 $106k 5.0k 21.17
American Capital 0.0 $66k 5.0k 13.27
China Eastern Airlines 0.0 $57k 1.4k 41.30
Clean Energy Fuels (CLNE) 0.0 $100k 18k 5.46
Cogent Communications (CCOI) 0.0 $91k 2.7k 34.15
CTS Corporation (CTS) 0.0 $71k 3.7k 19.16
Enterprise Products Partners (EPD) 0.0 $140k 4.7k 29.97
ESCO Technologies (ESE) 0.0 $67k 1.8k 37.50
Fairchild Semiconductor International 0.0 $151k 8.6k 17.49
FBL Financial 0.0 $58k 1.0k 58.00
JAKKS Pacific 0.0 $121k 12k 10.00
Microsemi Corporation 0.0 $62k 1.8k 35.01
Och-Ziff Capital Management 0.0 $124k 10k 12.18
Orion Marine (ORN) 0.0 $64k 8.8k 7.30
Rudolph Technologies 0.0 $86k 7.2k 12.02
Seagate Technology Com Stk 0.0 $167k 3.5k 47.42
STMicroelectronics (STM) 0.0 $63k 7.7k 8.23
W&T Offshore (WTI) 0.0 $88k 16k 5.50
Zions Bancorporation (ZION) 0.0 $152k 4.8k 31.90
Alaska Air (ALK) 0.0 $149k 2.3k 64.31
American Equity Investment Life Holding 0.0 $100k 3.7k 27.03
Andersons (ANDE) 0.0 $116k 3.0k 39.38
Black Hills Corporation (BKH) 0.0 $103k 2.4k 43.81
Cash America International 0.0 $59k 2.3k 25.26
CIRCOR International 0.0 $129k 2.4k 54.48
DepoMed 0.0 $86k 4.0k 21.42
Hecla Mining Company (HL) 0.0 $163k 61k 2.68
Herbalife Ltd Com Stk (HLF) 0.0 $145k 2.6k 54.98
Kirkland's (KIRK) 0.0 $75k 2.7k 27.91
Littelfuse (LFUS) 0.0 $71k 743.00 95.37
MarineMax (HZO) 0.0 $90k 3.8k 23.55
Phi 0.0 $118k 3.9k 29.96
PolyOne Corporation 0.0 $157k 4.0k 39.06
Sirona Dental Systems 0.0 $79k 778.00 101.49
Stillwater Mining Company 0.0 $105k 9.1k 11.59
Tsakos Energy Navigation 0.0 $147k 16k 9.51
Western Gas Partners 0.0 $97k 1.5k 63.23
Western Refining 0.0 $159k 3.6k 43.68
World Wrestling Entertainment 0.0 $79k 4.8k 16.55
AllianceBernstein Holding (AB) 0.0 $76k 2.6k 29.71
Asbury Automotive (ABG) 0.0 $116k 1.3k 90.34
American Campus Communities 0.0 $125k 3.3k 37.55
Albany Molecular Research 0.0 $124k 6.1k 20.26
AmSurg 0.0 $67k 960.00 69.79
Atlantic Tele-Network 0.0 $81k 1.2k 69.29
Actuant Corporation 0.0 $158k 6.8k 23.13
Armstrong World Industries (AWI) 0.0 $137k 2.7k 51.28
Acuity Brands (AYI) 0.0 $75k 419.00 179.00
BioCryst Pharmaceuticals (BCRX) 0.0 $72k 4.7k 15.50
Bristow 0.0 $99k 1.9k 53.14
Community Bank System (CBU) 0.0 $154k 4.1k 37.69
Cedar Shopping Centers 0.0 $65k 10k 6.33
Consolidated Communications Holdings (CNSL) 0.0 $64k 3.1k 20.87
Columbia Sportswear Company (COLM) 0.0 $116k 1.9k 60.36
CPFL Energia 0.0 $99k 8.1k 12.21
CARBO Ceramics 0.0 $77k 1.9k 41.37
Cirrus Logic (CRUS) 0.0 $129k 3.8k 34.09
Cooper Tire & Rubber Company 0.0 $147k 4.4k 33.79
NTT DoCoMo 0.0 $63k 3.3k 19.23
Delhaize 0.0 $86k 4.2k 20.55
Diodes Incorporated (DIOD) 0.0 $84k 3.5k 23.99
Dcp Midstream Partners 0.0 $129k 4.2k 30.80
DreamWorks Animation SKG 0.0 $64k 2.4k 26.41
Emergent BioSolutions (EBS) 0.0 $110k 3.3k 33.22
Enbridge Energy Partners 0.0 $124k 3.7k 33.23
Bottomline Technologies 0.0 $63k 2.3k 27.64
First Niagara Financial 0.0 $126k 13k 9.43
Forestar 0.0 $85k 6.5k 13.11
Fred's 0.0 $69k 3.6k 19.41
Greatbatch 0.0 $136k 2.5k 54.10
HEICO Corporation (HEI) 0.0 $144k 2.5k 58.24
Hanger Orthopedic 0.0 $61k 2.6k 23.46
Hill International 0.0 $70k 13k 5.22
HNI Corporation (HNI) 0.0 $152k 3.0k 51.21
Hornbeck Offshore Services 0.0 $92k 4.5k 20.58
Iconix Brand 0.0 $167k 6.7k 25.11
InterDigital (IDCC) 0.0 $70k 1.2k 57.26
iGATE Corporation 0.0 $163k 3.4k 47.69
Infinera (INFN) 0.0 $66k 3.2k 21.00
IPG Photonics Corporation (IPGP) 0.0 $77k 902.00 85.37
Ingersoll-rand Co Ltd-cl A 0.0 $91k 1.3k 67.56
LivePerson (LPSN) 0.0 $73k 7.4k 9.85
LSB Industries (LXU) 0.0 $77k 1.9k 40.90
Manhattan Associates (MANH) 0.0 $134k 2.2k 59.69
MGE Energy (MGEE) 0.0 $65k 1.7k 39.03
M/I Homes (MHO) 0.0 $59k 2.4k 24.58
Mobile Mini 0.0 $65k 1.5k 41.78
OSI Systems (OSIS) 0.0 $57k 812.00 70.61
Plains All American Pipeline (PAA) 0.0 $102k 2.3k 43.46
Polypore International 0.0 $91k 1.5k 59.91
Park National Corporation (PRK) 0.0 $107k 1.2k 90.91
Quidel Corporation 0.0 $61k 2.7k 22.78
Qiagen 0.0 $99k 4.0k 24.87
Raven Industries 0.0 $62k 3.0k 20.68
Raymond James Financial (RJF) 0.0 $124k 2.1k 59.42
Rogers Corporation (ROG) 0.0 $157k 2.4k 65.90
Rosetta Resources 0.0 $106k 4.6k 23.17
Red Robin Gourmet Burgers (RRGB) 0.0 $64k 743.00 86.14
Boston Beer Company (SAM) 0.0 $119k 520.00 229.51
Stepan Company (SCL) 0.0 $101k 1.9k 54.07
Spectra Energy Partners 0.0 $97k 2.1k 46.19
Stone Energy Corporation 0.0 $164k 13k 12.63
TC Pipelines 0.0 $84k 1.5k 57.22
Teledyne Technologies Incorporated (TDY) 0.0 $101k 953.00 105.98
Tempur-Pedic International (TPX) 0.0 $99k 1.6k 63.49
Monotype Imaging Holdings 0.0 $60k 2.5k 24.09
UIL Holdings Corporation 0.0 $61k 1.3k 46.00
USANA Health Sciences (USNA) 0.0 $64k 465.00 137.63
Wintrust Financial Corporation (WTFC) 0.0 $106k 2.0k 52.24
Cimarex Energy 0.0 $59k 538.00 109.67
China Southern Airlines 0.0 $123k 2.1k 58.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $136k 2.5k 55.49
Allegiant Travel Company (ALGT) 0.0 $92k 514.00 178.08
Alon USA Energy 0.0 $63k 3.4k 18.57
Ashland 0.0 $98k 800.00 122.50
Advanced Semiconductor Engineering 0.0 $61k 9.2k 6.60
Belden (BDC) 0.0 $59k 730.00 80.82
British American Tobac (BTI) 0.0 $68k 625.00 108.80
BorgWarner (BWA) 0.0 $63k 1.1k 57.27
Cathay General Ban (CATY) 0.0 $97k 3.0k 32.48
Chicago Bridge & Iron Company 0.0 $63k 1.3k 50.00
China Telecom Corporation 0.0 $106k 1.8k 58.89
China Uni 0.0 $119k 7.6k 15.60
Citizens (CIA) 0.0 $102k 14k 7.48
Chesapeake Utilities Corporation (CPK) 0.0 $163k 3.0k 53.92
CenterState Banks 0.0 $88k 6.5k 13.53
California Water Service (CWT) 0.0 $127k 5.6k 22.86
Energy Transfer Partners 0.0 $61k 1.2k 52.88
First Cash Financial Services 0.0 $91k 2.0k 45.31
Graham Corporation (GHM) 0.0 $111k 5.4k 20.48
Hain Celestial (HAIN) 0.0 $67k 1.0k 65.82
Holly Energy Partners 0.0 $61k 1.7k 34.96
Harmony Gold Mining (HMY) 0.0 $81k 60k 1.36
Heartland Payment Systems 0.0 $97k 1.8k 54.31
China Life Insurance Company 0.0 $59k 2.7k 21.85
Neurocrine Biosciences (NBIX) 0.0 $126k 2.6k 47.58
NetScout Systems (NTCT) 0.0 $152k 4.1k 36.71
NuVasive 0.0 $62k 1.2k 50.00
Ocwen Financial Corporation 0.0 $89k 8.7k 10.23
Old Dominion Freight Line (ODFL) 0.0 $148k 2.2k 68.74
Poly 0.0 $136k 12k 11.41
QLogic Corporation 0.0 $100k 7.1k 14.05
RTI International Metals 0.0 $101k 3.2k 31.62
Sunoco Logistics Partners 0.0 $125k 3.3k 37.95
TriCo Bancshares (TCBK) 0.0 $82k 3.4k 23.98
Hanover Insurance (THG) 0.0 $94k 1.3k 73.90
United Therapeutics Corporation (UTHR) 0.0 $144k 825.00 174.55
VASCO Data Security International 0.0 $61k 2.0k 30.46
Washington Federal (WAFD) 0.0 $80k 3.4k 23.43
Agree Realty Corporation (ADC) 0.0 $95k 3.2k 29.63
Aar (AIR) 0.0 $99k 3.1k 31.94
Applied Industrial Technologies (AIT) 0.0 $89k 2.2k 39.70
Associated Banc- (ASB) 0.0 $65k 3.2k 20.38
American Science & Engineering 0.0 $65k 1.5k 44.13
Astec Industries (ASTE) 0.0 $59k 1.4k 41.73
City Holding Company (CHCO) 0.0 $103k 2.1k 49.38
Chemical Financial Corporation 0.0 $59k 1.8k 33.09
CONMED Corporation (CNMD) 0.0 $92k 1.6k 58.56
Cubic Corporation 0.0 $88k 1.8k 47.84
Equity Lifestyle Properties (ELS) 0.0 $107k 2.0k 52.40
Esterline Technologies Corporation 0.0 $98k 1.0k 95.42
Glacier Ban (GBCI) 0.0 $146k 4.5k 32.61
Gilat Satellite Networks (GILT) 0.0 $137k 24k 5.59
Gentex Corporation (GNTX) 0.0 $75k 4.6k 16.53
Chart Industries (GTLS) 0.0 $118k 3.3k 35.81
Hancock Holding Company (HWC) 0.0 $111k 3.5k 31.97
Huaneng Power International 0.0 $159k 3.0k 52.74
Huron Consulting (HURN) 0.0 $122k 1.7k 70.28
Independent Bank (INDB) 0.0 $72k 1.5k 46.96
Investors Real Estate Trust 0.0 $77k 11k 7.16
McDermott International 0.0 $115k 22k 5.34
Novavax 0.0 $59k 5.9k 10.00
Owens & Minor (OMI) 0.0 $75k 2.2k 34.01
Ormat Technologies (ORA) 0.0 $106k 2.8k 37.78
Piedmont Natural Gas Company 0.0 $154k 4.4k 35.01
PS Business Parks 0.0 $131k 1.8k 72.14
PrivateBan 0.0 $137k 3.4k 39.94
Quality Systems 0.0 $57k 3.4k 16.58
Repligen Corporation (RGEN) 0.0 $64k 1.5k 41.59
RBC Bearings Incorporated (RBC) 0.0 $85k 1.2k 71.67
Schweitzer-Mauduit International (MATV) 0.0 $133k 3.3k 40.02
TAL International 0.0 $103k 3.3k 31.50
Tech Data Corporation 0.0 $136k 2.4k 57.38
Urstadt Biddle Properties 0.0 $76k 4.1k 18.56
UMB Financial Corporation (UMBF) 0.0 $105k 1.8k 56.91
UniFirst Corporation (UNF) 0.0 $157k 1.4k 111.25
Vascular Solutions 0.0 $83k 2.4k 34.53
Veeco Instruments (VECO) 0.0 $102k 3.6k 28.50
VMware 0.0 $110k 1.3k 85.40
WestAmerica Ban (WABC) 0.0 $75k 1.5k 50.47
WesBan (WSBC) 0.0 $103k 3.0k 34.16
Ixia 0.0 $115k 9.2k 12.43
Zumiez (ZUMZ) 0.0 $135k 5.1k 26.61
Acorda Therapeutics 0.0 $96k 2.9k 33.29
Carmike Cinemas 0.0 $70k 2.6k 26.72
CommVault Systems (CVLT) 0.0 $64k 1.5k 41.67
Ducommun Incorporated (DCO) 0.0 $96k 3.7k 25.73
Goodrich Petroleum Corporation 0.0 $59k 27k 2.18
Imax Corp Cad (IMAX) 0.0 $142k 3.5k 40.39
Momenta Pharmaceuticals 0.0 $116k 5.1k 22.88
Mattson Technology 0.0 $84k 25k 3.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $153k 11k 14.54
Omega Protein Corporation 0.0 $68k 4.9k 13.84
OraSure Technologies (OSUR) 0.0 $61k 12k 5.35
Southern Copper Corporation (SCCO) 0.0 $106k 3.6k 29.44
PDF Solutions (PDFS) 0.0 $86k 5.4k 15.97
Park-Ohio Holdings (PKOH) 0.0 $61k 1.3k 48.37
Sandy Spring Ban (SASR) 0.0 $68k 2.4k 27.79
Smith & Wesson Holding Corporation 0.0 $81k 2.8k 28.57
United Natural Foods (UNFI) 0.0 $143k 2.3k 63.56
Callidus Software 0.0 $63k 4.0k 15.53
ExlService Holdings (EXLS) 0.0 $67k 1.9k 34.71
Healthsouth 0.0 $93k 2.0k 45.95
Hooker Furniture Corporation (HOFT) 0.0 $72k 2.9k 25.24
Neogen Corporation (NEOG) 0.0 $97k 2.0k 47.39
RTI Biologics 0.0 $82k 13k 6.53
San Juan Basin Royalty Trust (SJT) 0.0 $62k 5.8k 10.69
Standard Motor Products (SMP) 0.0 $128k 3.6k 35.18
Brink's Company (BCO) 0.0 $155k 5.2k 29.55
Dex (DXCM) 0.0 $90k 1.1k 80.36
Greenbrier Companies (GBX) 0.0 $99k 2.1k 46.96
Infinity Pharmaceuticals (INFIQ) 0.0 $130k 12k 11.00
Quaker Chemical Corporation (KWR) 0.0 $76k 858.00 88.57
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $82k 2.1k 38.82
PetMed Express (PETS) 0.0 $80k 4.6k 17.33
Rbc Cad (RY) 0.0 $137k 1.8k 76.11
Meridian Bioscience 0.0 $86k 4.6k 18.60
Capital Senior Living Corporation 0.0 $129k 5.3k 24.50
Deltic Timber Corporation 0.0 $165k 2.4k 67.59
Hercules Technology Growth Capital (HTGC) 0.0 $134k 12k 11.53
CalAmp 0.0 $123k 6.6k 18.64
Cerus Corporation (CERS) 0.0 $60k 11k 5.27
Clearwater Paper (CLW) 0.0 $150k 2.6k 57.22
Columbia Banking System (COLB) 0.0 $163k 5.0k 32.46
EQT Corporation (EQT) 0.0 $80k 982.00 81.47
Iamgold Corp (IAG) 0.0 $131k 65k 2.00
Intrepid Potash 0.0 $100k 8.4k 11.97
Myr (MYRG) 0.0 $99k 3.2k 30.81
Mednax (MD) 0.0 $96k 1.3k 73.85
Panhandle Oil and Gas 0.0 $63k 3.0k 20.67
Precision Drilling Corporation 0.0 $150k 22k 6.72
Rentrak Corporation 0.0 $107k 1.5k 69.59
SPDR KBW Regional Banking (KRE) 0.0 $100k 2.3k 44.27
Teck Resources Ltd cl b (TECK) 0.0 $150k 15k 9.92
Unit Corporation 0.0 $112k 4.1k 27.15
Blackrock Kelso Capital 0.0 $69k 7.6k 9.12
John B. Sanfilippo & Son (JBSS) 0.0 $82k 1.6k 52.10
Suncor Energy (SU) 0.0 $57k 2.1k 27.56
Cloud Peak Energy 0.0 $164k 35k 4.68
Manulife Finl Corp (MFC) 0.0 $158k 6.8k 23.18
Macerich Company (MAC) 0.0 $97k 1.3k 74.62
Symetra Finl Corp 0.0 $115k 4.7k 24.15
Ball Corporation (BALL) 0.0 $100k 1.4k 70.18
CBOE Holdings (CBOE) 0.0 $96k 1.7k 57.42
CNO Financial (CNO) 0.0 $90k 4.8k 18.57
Green Plains Renewable Energy (GPRE) 0.0 $114k 4.1k 27.55
Hatteras Financial 0.0 $167k 10k 16.29
MedAssets 0.0 $65k 3.0k 21.95
Pilgrim's Pride Corporation (PPC) 0.0 $127k 5.5k 22.96
Select Medical Holdings Corporation (SEM) 0.0 $138k 8.5k 16.18
Financial Select Sector SPDR (XLF) 0.0 $86k 3.5k 24.25
Silver Wheaton Corp 0.0 $108k 6.2k 17.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $70k 257.00 272.37
Cardtronics 0.0 $62k 1.7k 37.15
PFSweb 0.0 $58k 4.2k 13.78
Quality Distribution 0.0 $83k 5.4k 15.50
Sensata Technologies Hldg Bv 0.0 $105k 2.0k 52.50
Spirit AeroSystems Holdings (SPR) 0.0 $128k 2.3k 55.10
Unisys Corporation (UIS) 0.0 $100k 5.0k 20.02
Ariad Pharmaceuticals 0.0 $108k 13k 8.24
Colfax Corporation 0.0 $146k 3.2k 46.29
Celldex Therapeutics 0.0 $71k 2.8k 25.40
Corcept Therapeutics Incorporated (CORT) 0.0 $84k 8.4k 10.00
Alexander's (ALX) 0.0 $159k 387.00 410.85
DuPont Fabros Technology 0.0 $103k 3.5k 29.43
Eagle Ban (EGBN) 0.0 $100k 2.3k 43.78
Generac Holdings (GNRC) 0.0 $88k 2.2k 39.81
Hudson Valley Holding 0.0 $103k 3.6k 28.29
Achillion Pharmaceuticals 0.0 $84k 9.6k 8.77
Cobalt Intl Energy 0.0 $128k 13k 9.69
Vitamin Shoppe 0.0 $107k 2.9k 37.40
Acadia Realty Trust (AKR) 0.0 $105k 3.6k 29.10
Nxp Semiconductors N V (NXPI) 0.0 $88k 892.00 98.65
Babcock & Wilcox 0.0 $161k 4.9k 32.81
Green Dot Corporation (GDOT) 0.0 $85k 4.5k 18.91
Fabrinet (FN) 0.0 $57k 3.1k 18.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $145k 3.2k 45.23
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $137k 4.6k 29.83
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $96k 36k 2.70
iShares MSCI EAFE Value Index (EFV) 0.0 $79k 1.5k 52.04
Pacific Premier Ban (PPBI) 0.0 $84k 4.9k 16.92
Trinity Biotech 0.0 $75k 4.1k 18.11
HealthStream (HSTM) 0.0 $131k 4.3k 30.35
AllianceBernstein Income Fund 0.0 $110k 15k 7.42
Campus Crest Communities 0.0 $107k 19k 5.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $99k 7.2k 13.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $99k 6.7k 14.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $112k 9.8k 11.42
First Interstate Bancsystem (FIBK) 0.0 $124k 4.5k 27.74
Heartland Financial USA (HTLF) 0.0 $76k 2.0k 37.33
Inphi Corporation 0.0 $118k 5.1k 22.90
General Motors Company (GM) 0.0 $64k 1.9k 33.28
Unifi (UFI) 0.0 $69k 2.1k 33.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $168k 6.7k 25.17
Calix (CALX) 0.0 $78k 10k 7.58
Chesapeake Lodging Trust sh ben int 0.0 $110k 3.6k 30.51
CoreSite Realty 0.0 $115k 2.5k 45.42
Endologix 0.0 $161k 11k 15.28
Golub Capital BDC (GBDC) 0.0 $74k 4.5k 16.47
Invesco Mortgage Capital 0.0 $98k 7.0k 13.99
Omeros Corporation (OMER) 0.0 $67k 3.7k 17.88
One Liberty Properties (OLP) 0.0 $103k 4.8k 21.38
Terreno Realty Corporation (TRNO) 0.0 $135k 6.8k 19.76
Univest Corp. of PA (UVSP) 0.0 $62k 3.0k 20.52
ChinaCache International Holdings 0.0 $102k 8.2k 12.46
Global X InterBolsa FTSE Colombia20 0.0 $80k 7.5k 10.71
Kayne Anderson MLP Investment (KYN) 0.0 $64k 2.1k 30.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $99k 6.6k 15.00
Derma Sciences 0.0 $111k 15k 7.26
MFS Charter Income Trust (MCR) 0.0 $68k 8.0k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $97k 7.5k 12.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $84k 2.2k 37.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $77k 746.00 103.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $84k 938.00 89.55
ACADIA Pharmaceuticals (ACAD) 0.0 $148k 3.5k 42.02
John Hancock Pref. Income Fund II (HPF) 0.0 $118k 6.1k 19.31
First Majestic Silver Corp (AG) 0.0 $167k 34k 4.88
SPDR Nuveen Barclays Capital Build Amer 0.0 $103k 1.8k 58.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 9.6k 9.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $67k 5.1k 13.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $76k 8.8k 8.64
Nuveen Fltng Rte Incm Opp 0.0 $86k 8.0k 10.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $80k 8.7k 9.19
ProShares Credit Suisse 130/30 (CSM) 0.0 $70k 1.4k 49.37
ProShares UltraPro S&P 500 (UPRO) 0.0 $167k 2.5k 66.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $74k 1.0k 72.27
MFS Multimarket Income Trust (MMT) 0.0 $91k 15k 6.09
Bitauto Hldg 0.0 $102k 2.0k 51.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $65k 2.0k 33.10
PIMCO Income Opportunity Fund 0.0 $61k 2.5k 24.33
PowerShares DB Silver Fund 0.0 $100k 4.0k 25.12
Strategic Global Income Fund 0.0 $79k 9.5k 8.29
WisdomTree Middle East Dividend FundETF 0.0 $102k 5.1k 19.84
Fly Leasing 0.0 $101k 6.4k 15.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $134k 4.2k 31.71
iShares FTSE China HK Listed Index ETF 0.0 $58k 1.0k 57.77
Vanguard Total World Stock Idx (VT) 0.0 $114k 1.9k 61.52
Semgroup Corp cl a 0.0 $91k 1.2k 79.03
Superior Uniform (SGC) 0.0 $73k 4.4k 16.61
Nuveen Build Amer Bd (NBB) 0.0 $99k 5.1k 19.41
Oncothyreon 0.0 $81k 22k 3.75
IMPAC Mortgage Holdings (IMPM) 0.0 $114k 6.1k 18.69
iShares MSCI Poland Investable ETF (EPOL) 0.0 $115k 5.1k 22.77
Proshares Tr msci emrg etf (EET) 0.0 $66k 963.00 68.54
Tekmira Pharmaceuticals Corporation 0.0 $63k 5.3k 11.89
Raptor Pharmaceutical 0.0 $126k 8.0k 15.84
Geeknet 0.0 $136k 6.8k 19.96
shares First Bancorp P R (FBP) 0.0 $150k 31k 4.83
MiMedx (MDXG) 0.0 $151k 13k 11.59
Pengrowth Energy Corp 0.0 $106k 43k 2.49
Baytex Energy Corp (BTE) 0.0 $87k 5.8k 15.00
BNC Ban 0.0 $105k 5.4k 19.31
DNB Financial Corp 0.0 $57k 2.2k 25.97
Kayne Anderson Mdstm Energy 0.0 $104k 3.5k 29.49
Pernix Therapeutics Holdings 0.0 $82k 14k 5.94
Perfumania Holdings 0.0 $88k 15k 5.68
Ishares Tr cmn (TOK) 0.0 $89k 1.6k 54.77
Cooper Standard Holdings (CPS) 0.0 $93k 1.5k 62.50
Insmed (INSM) 0.0 $95k 3.9k 24.32
Insperity (NSP) 0.0 $82k 1.6k 50.83
Materion Corporation (MTRN) 0.0 $77k 2.2k 35.17
USD.001 Central Pacific Financial (CPF) 0.0 $63k 2.9k 21.43
Medley Capital Corporation 0.0 $74k 8.4k 8.85
Kinder Morgan (KMI) 0.0 $97k 2.5k 38.58
Bankunited (BKU) 0.0 $118k 3.3k 35.79
Summit Hotel Properties (INN) 0.0 $101k 7.8k 12.95
Global X Fds china tech etf 0.0 $59k 2.3k 26.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $116k 7.7k 14.97
Tahoe Resources 0.0 $150k 13k 11.71
Citigroup (C) 0.0 $78k 1.4k 55.48
Claymore Guggenheim Strategic (GOF) 0.0 $59k 3.0k 19.94
Cavium 0.0 $115k 1.6k 71.09
Banner Corp (BANR) 0.0 $103k 2.2k 47.72
Gnc Holdings Inc Cl A 0.0 $100k 2.3k 44.44
Stag Industrial (STAG) 0.0 $149k 7.5k 19.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $73k 3.5k 20.86
Netqin Mobile 0.0 $65k 12k 5.26
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $100k 3.3k 30.22
Wendy's/arby's Group (WEN) 0.0 $135k 12k 11.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $108k 12k 9.10
Bankrate 0.0 $75k 7.2k 10.49
Spdr Series Trust cmn (SPBO) 0.0 $122k 3.9k 31.44
Ddr Corp 0.0 $92k 5.8k 15.96
Kemper Corp Del (KMPR) 0.0 $99k 2.6k 38.43
Tim Participacoes Sa- 0.0 $142k 8.7k 16.35
Wesco Aircraft Holdings 0.0 $118k 7.8k 15.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $106k 2.0k 51.81
Brookfield Global Listed 0.0 $98k 5.9k 16.53
Agenus 0.0 $63k 7.3k 8.55
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $92k 2.4k 39.05
J Global (ZD) 0.0 $151k 2.2k 68.73
Bbcn Ban 0.0 $58k 5.8k 10.00
Invensense 0.0 $60k 4.0k 15.14
Manning & Napier Inc cl a 0.0 $62k 6.1k 10.00
Velocityshares 3x Inverse Silv mutual fund 0.0 $62k 1.0k 59.50
Jazz Pharmaceuticals (JAZZ) 0.0 $123k 694.00 176.81
Bonanza Creek Energy 0.0 $86k 4.7k 18.33
Halcon Resources 0.0 $167k 156k 1.07
Us Natural Gas Fd Etf 0.0 $77k 5.7k 13.60
Rouse Pptys 0.0 $60k 3.7k 16.22
Us Silica Hldgs (SLCA) 0.0 $120k 4.1k 29.36
Allison Transmission Hldngs I (ALSN) 0.0 $67k 2.3k 29.13
Nationstar Mortgage 0.0 $138k 8.2k 16.88
Bazaarvoice 0.0 $74k 13k 5.81
Guidewire Software (GWRE) 0.0 $111k 2.1k 53.08
Yelp Inc cl a (YELP) 0.0 $152k 3.5k 43.15
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $59k 813.00 72.57
Retail Properties Of America 0.0 $97k 6.9k 14.03
Ishares Trust Barclays (GNMA) 0.0 $57k 1.1k 50.13
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $60k 3.8k 15.72
Ishares Tr aaa a rated cp (QLTA) 0.0 $143k 2.8k 50.57
Merrimack Pharmaceuticals In 0.0 $111k 8.9k 12.41
Gaslog 0.0 $114k 5.7k 19.99
Natural Health Trends Cor (NHTC) 0.0 $145k 3.5k 41.29
Popular (BPOP) 0.0 $114k 3.9k 28.97
Pdc Energy 0.0 $153k 2.9k 53.32
Ingredion Incorporated (INGR) 0.0 $128k 1.6k 80.00
Duke Energy (DUK) 0.0 $133k 1.9k 70.56
Matson (MATX) 0.0 $156k 3.7k 42.14
Infoblox 0.0 $82k 3.1k 26.26
Wageworks 0.0 $165k 4.1k 40.42
Western Asset Mortgage cmn 0.0 $101k 6.8k 14.77
Alexander & Baldwin (ALEX) 0.0 $98k 2.5k 39.20
Servicenow (NOW) 0.0 $97k 1.3k 74.62
Eqt Midstream Partners 0.0 $100k 1.2k 81.50
Puma Biotechnology (PBYI) 0.0 $97k 830.00 116.25
Dbx Etf Tr brazil cur hdg 0.0 $66k 6.2k 10.65
Customers Ban (CUBI) 0.0 $58k 2.2k 26.92
Dht Holdings (DHT) 0.0 $102k 13k 7.75
Nuveen Preferred And equity (JPI) 0.0 $98k 4.4k 22.27
National Bank Hldgsk (NBHC) 0.0 $98k 4.7k 20.72
Proshares Tr ultrapro finls 0.0 $155k 1.8k 86.00
Five Below (FIVE) 0.0 $84k 2.1k 39.34
Federated National Holding C 0.0 $87k 3.6k 24.09
Wright Express (WEX) 0.0 $114k 994.00 114.29
Hyster Yale Materials Handling (HY) 0.0 $127k 1.8k 69.29
Dynegy 0.0 $156k 5.3k 29.28
Stratasys (SSYS) 0.0 $70k 2.0k 34.91
Altisource Residential Corp cl b 0.0 $74k 4.4k 16.90
Ambarella (AMBA) 0.0 $98k 958.00 102.30
Mplx (MPLX) 0.0 $129k 1.8k 71.11
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $57k 1.0k 55.50
Abbvie (ABBV) 0.0 $106k 1.6k 66.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $92k 1.6k 58.30
Whitewave Foods 0.0 $122k 2.5k 48.98
Starz - Liberty Capital 0.0 $147k 3.5k 41.38
Lifelock 0.0 $167k 10k 16.49
Shutterstock (SSTK) 0.0 $111k 1.9k 58.39
Blackstone Gso Strategic (BGB) 0.0 $103k 6.6k 15.66
Allianzgi Conv & Inc Fd taxable cef 0.0 $96k 12k 8.09
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $60k 23k 2.60
China Mobile Games & Entmt G 0.0 $77k 3.7k 21.02
Hong Kong Television Ne- (HKTVY) 0.0 $67k 12k 5.66
Enanta Pharmaceuticals (ENTA) 0.0 $57k 1.3k 45.24
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $102k 6.5k 15.66
Blackrock Multi-sector Incom other (BIT) 0.0 $70k 4.2k 16.58
Pimco Dynamic Credit Income other 0.0 $104k 5.2k 20.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $123k 2.1k 57.61
Silver Spring Networks 0.0 $82k 6.6k 12.34
Financial Bear 3x 0.0 $115k 9.9k 11.60
Ofg Ban (OFG) 0.0 $65k 6.5k 10.04
Orchid Is Cap 0.0 $112k 10k 11.20
Cst Brands 0.0 $102k 2.6k 39.23
Hci (HCI) 0.0 $68k 1.5k 44.29
Insys Therapeutics 0.0 $64k 2.0k 32.79
Blackstone Mtg Tr (BXMT) 0.0 $62k 2.2k 27.77
Chambers Str Pptys 0.0 $86k 11k 7.91
Quintiles Transnatio Hldgs I 0.0 $111k 1.5k 72.79
Outerwall 0.0 $77k 869.00 88.24
Armada Hoffler Pptys (AHH) 0.0 $89k 8.9k 9.99
News Corp Class B cos (NWS) 0.0 $159k 11k 14.23
Yadkin Finl Corp 0.0 $81k 3.8k 20.98
Taylor Morrison Hom (TMHC) 0.0 $154k 7.5k 20.42
Hd Supply 0.0 $111k 3.2k 35.04
Evertec (EVTC) 0.0 $78k 3.7k 21.36
Knot Offshore Partners (KNOP) 0.0 $104k 5.4k 19.12
Textura 0.0 $111k 4.0k 27.75
Esperion Therapeutics (ESPR) 0.0 $69k 849.00 81.27
Cdw (CDW) 0.0 $85k 2.4k 35.71
Chimerix (CMRX) 0.0 $62k 1.3k 46.27
Ovascience 0.0 $85k 2.9k 28.94
Receptos 0.0 $156k 822.00 189.78
First Tr Inter Duration Pfd & Income (FPF) 0.0 $116k 5.4k 21.50
Anthera Pharmaceutcls 0.0 $75k 8.7k 8.66
Ptc Therapeutics I (PTCT) 0.0 $67k 1.4k 48.31
Masonite International 0.0 $105k 1.5k 69.81
Leidos Holdings (LDOS) 0.0 $97k 2.4k 40.42
Science App Int'l (SAIC) 0.0 $104k 2.0k 52.93
Sprouts Fmrs Mkt (SFM) 0.0 $79k 2.8k 27.78
Physicians Realty Trust 0.0 $98k 6.4k 15.33
Mlp Qep Midstream Partners 0.0 $59k 3.4k 17.60
Ringcentral (RNG) 0.0 $145k 7.9k 18.44
Crestwood Midstream Partners 0.0 $78k 7.0k 11.21
Fifth Str Sr Floating Rate 0.0 $62k 6.7k 9.20
Third Point Reinsurance 0.0 $147k 10k 14.74
Center Coast Mlp And Infrastructure unit 0.0 $85k 5.6k 15.21
Pattern Energy 0.0 $75k 2.6k 28.89
Catchmark Timber Tr Inc cl a 0.0 $115k 10k 11.53
58 Com Inc spon adr rep a 0.0 $98k 1.5k 64.09
Antero Res (AR) 0.0 $57k 1.7k 34.19
Graham Hldgs (GHC) 0.0 $108k 100.00 1080.00
Autohome Inc- (ATHM) 0.0 $90k 1.8k 50.56
Eros International 0.0 $152k 6.1k 25.12
Essent (ESNT) 0.0 $96k 3.5k 27.43
Fs Investment Corporation 0.0 $59k 5.9k 10.00
Hmh Holdings 0.0 $78k 2.6k 30.00
Alpine Total Dyn Fd New cefs 0.0 $69k 8.0k 8.62
Tucows, Inc. Cmn Class A (TCX) 0.0 $84k 3.0k 27.96
Amc Entmt Hldgs Inc Cl A 0.0 $71k 2.3k 30.45
Sequential Brands 0.0 $58k 3.9k 15.00
Retrophin 0.0 $61k 1.7k 35.53
Aerohive Networks 0.0 $79k 11k 7.03
Endo International 0.0 $120k 1.5k 79.73
New Media Inv Grp 0.0 $146k 8.1k 17.88
Enlink Midstream Ptrs 0.0 $92k 4.2k 21.90
Coupons 0.0 $101k 9.4k 10.77
Care 0.0 $109k 18k 5.95
Tpg Specialty Lnding Inc equity 0.0 $103k 6.1k 17.04
Ep Energy 0.0 $129k 10k 12.74
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $74k 4.1k 18.22
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $148k 6.2k 23.79
Voya Prime Rate Trust sh ben int 0.0 $137k 26k 5.24
Investors Ban 0.0 $56k 4.6k 12.22
Synovus Finl (SNV) 0.0 $81k 2.6k 30.64
Weatherford Intl Plc ord 0.0 $122k 10k 12.23
Ally Financial (ALLY) 0.0 $65k 2.9k 22.34
Grubhub 0.0 $116k 3.4k 34.08
La Quinta Holdings 0.0 $115k 5.0k 22.85
Parsley Energy Inc-class A 0.0 $156k 8.9k 17.44
Timkensteel (MTUS) 0.0 $100k 3.7k 26.99
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $69k 1.5k 46.78
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $77k 1.7k 45.29
Gopro (GPRO) 0.0 $73k 1.4k 52.78
Voya Infrastructure Industrial & Materia (IDE) 0.0 $62k 4.3k 14.57
Kite Pharma 0.0 $73k 1.2k 60.00
Zafgen 0.0 $63k 2.1k 30.00
Zendesk 0.0 $93k 4.2k 22.24
Truecar (TRUE) 0.0 $154k 13k 11.97
Belmond 0.0 $85k 6.8k 12.45
Century Communities (CCS) 0.0 $152k 7.5k 20.20
Wl Ross Holding Corp Uts 0.0 $150k 13k 11.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $113k 7.3k 15.39
Northstar Asset Management C 0.0 $155k 8.4k 18.45
Imprivata 0.0 $106k 6.5k 16.28
Veritiv Corp - When Issued 0.0 $158k 4.3k 36.58
Select Ban 0.0 $69k 9.7k 7.13
Meridian Ban 0.0 $92k 6.9k 13.40
Tyson Foods Inc cnv p 0.0 $67k 1.3k 51.54
Sage Therapeutics (SAGE) 0.0 $71k 970.00 73.20
Catalent (CTLT) 0.0 $112k 3.8k 29.21
Terraform Power 0.0 $132k 3.5k 37.82
Otonomy 0.0 $63k 2.6k 23.73
Asterias Biotherapeutics 0.0 $67k 15k 4.62
Deutsche High Income Opport 0.0 $68k 4.6k 14.66
Independence Contract Dril I 0.0 $79k 9.0k 8.82
New Residential Investment (RITM) 0.0 $126k 8.4k 14.95
Keysight Technologies (KEYS) 0.0 $101k 3.2k 31.19
California Resources 0.0 $113k 19k 5.91
Ubs Group (UBS) 0.0 $75k 3.6k 21.12
Boot Barn Hldgs (BOOT) 0.0 $110k 3.4k 31.98
Second Sight Med Prods 0.0 $110k 8.0k 13.67
Paramount Group Inc reit (PGRE) 0.0 $108k 6.3k 17.14
Shell Midstream Prtnrs master ltd part 0.0 $102k 2.2k 45.74
Fmsa Hldgs 0.0 $63k 7.6k 8.24
Axalta Coating Sys (AXTA) 0.0 $143k 4.3k 33.14
Aac Holdings 0.0 $76k 1.8k 43.30
Wayfair (W) 0.0 $76k 2.0k 37.89
First Trust Iv Enhanced Short (FTSM) 0.0 $135k 2.2k 60.08
Atento Sa 0.0 $65k 4.5k 14.46
Freshpet (FRPT) 0.0 $74k 4.0k 18.54
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $84k 3.3k 25.12
Equinix (EQIX) 0.0 $129k 509.00 253.44
Eagle Pt Cr (ECC) 0.0 $119k 5.9k 20.24
Aptose Biosciences 0.0 $59k 12k 5.13
Beneficial Ban 0.0 $122k 9.7k 12.54
Genesis Healthcare Inc Cl A (GENN) 0.0 $90k 14k 6.57
Mylan Nv 0.0 $101k 1.5k 68.15
Sphere 3d 0.0 $81k 16k 5.04
Engility Hldgs 0.0 $150k 6.0k 25.12
Genetic Technologies Ltd spon adr 150 0.0 $63k 21k 3.03
Journal Media 0.0 $109k 13k 8.28
Pacific Datavision Inc equity us cm 0.0 $115k 2.8k 41.45
International Game Technology (IGT) 0.0 $79k 4.5k 17.68
Aerojet Rocketdy 0.0 $148k 7.2k 20.55
Allergan 0.0 $91k 300.00 303.33
Monster Beverage Corp (MNST) 0.0 $90k 668.00 134.73
Gannett 0.0 $60k 4.3k 14.08
Abeona Therapeutics 0.0 $102k 20k 5.03
Alliance One Intl 0.0 $166k 7.0k 23.85
Direxion Shs Etf Tr 0.0 $123k 3.0k 40.74
Nrg Yield Inc Cl A New cs 0.0 $63k 3.1k 20.00
Allianzgi Divers Inc & Cnv F 0.0 $137k 5.7k 23.96
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $127k 15k 8.47
Fortress Trans Infrst Invs L 0.0 $119k 6.5k 18.19
Altisource Portfolio Solns S reg (ASPS) 0.0 $32k 1.1k 30.63
BP (BP) 0.0 $4.0k 102.00 39.22
Chubb Corporation 0.0 $25k 268.00 93.28
Covanta Holding Corporation 0.0 $16k 750.00 20.83
Globe Specialty Metals 0.0 $0 2.00 0.00
Stewart Information Services Corporation (STC) 0.0 $28k 700.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 300.00 10.00
AU Optronics 0.0 $3.5k 799.00 4.44
EXCO Resources 0.0 $15k 13k 1.19
Mechel OAO 0.0 $37k 30k 1.21
Melco Crown Entertainment (MLCO) 0.0 $1.0k 56.00 17.86
ReneSola 0.0 $13k 9.6k 1.36
Shanda Games 0.0 $22k 2.5k 8.89
SK Tele 0.0 $23k 930.00 24.73
Time Warner Cable 0.0 $0 0 0.00
Banco Santander (BSBR) 0.0 $0 3.3k 0.00
Lear Corporation (LEA) 0.0 $0 0 0.00
Mobile TeleSystems OJSC 0.0 $0 0 0.00
Himax Technologies (HIMX) 0.0 $9.2k 1.1k 8.01
Gencor Industries (GENC) 0.0 $1.0k 100.00 10.00
Compania de Minas Buenaventura SA (BVN) 0.0 $0 40k 0.00
LG Display (LPL) 0.0 $6.0k 500.00 12.00
Owens Corning (OC) 0.0 $34k 849.00 40.00
China Mobile 0.0 $10k 162.00 61.73
Cnooc 0.0 $0 822.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 0 0.00
Federal-Mogul Corporation 0.0 $11k 957.00 10.99
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 100.00 20.00
CTC Media 0.0 $8.0k 3.5k 2.29
Boyd Gaming Corporation (BYD) 0.0 $23k 1.5k 14.98
Radware Ltd ord (RDWR) 0.0 $2.5k 152.00 16.13
Joy Global 0.0 $7.0k 200.00 35.00
Denny's Corporation (DENN) 0.0 $42k 3.6k 11.60
SL Industries 0.0 $2.0k 39.00 51.28
iStar Financial 0.0 $0 2.0k 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 170.00 0.00
Annaly Capital Management 0.0 $19k 2.1k 8.99
BlackRock (BLK) 0.0 $29k 85.00 341.18
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Wts/first Financial Bancorp 12.90 wts 0.0 $2.0k 300.00 6.67
Leucadia National 0.0 $0 0 0.00
MB Financial 0.0 $0 2.5k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 0 0.00
Starwood Property Trust (STWD) 0.0 $25k 1.2k 21.44
American Express Company (AXP) 0.0 $23k 300.00 76.67
Fidelity National Information Services (FIS) 0.0 $22k 349.00 63.04
Ace Limited Cmn 0.0 $4.0k 41.00 97.56
Total System Services 0.0 $3.0k 77.00 38.96
Bank of America Corporation (BAC) 0.0 $7.0k 400.00 17.50
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 20.00 50.00
CVB Financial (CVBF) 0.0 $0 11k 0.00
FTI Consulting (FCN) 0.0 $14k 329.00 42.55
MGIC Investment (MTG) 0.0 $2.0k 144.00 13.89
Discover Financial Services (DFS) 0.0 $30k 517.00 58.03
Arthur J. Gallagher & Co. (AJG) 0.0 $0 0 0.00
Ameriprise Financial (AMP) 0.0 $16k 126.00 126.98
Interactive Brokers (IBKR) 0.0 $3.0k 63.00 47.62
People's United Financial 0.0 $29k 1.8k 16.26
SEI Investments Company (SEIC) 0.0 $5.0k 100.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 381.00 41.99
Equifax (EFX) 0.0 $10k 100.00 100.00
AutoNation (AN) 0.0 $6.0k 100.00 60.00
CSX Corporation (CSX) 0.0 $40k 1.2k 32.95
Devon Energy Corporation (DVN) 0.0 $46k 768.00 59.90
Ecolab (ECL) 0.0 $48k 427.00 112.41
Expeditors International of Washington (EXPD) 0.0 $9.0k 190.00 47.37
Range Resources (RRC) 0.0 $25k 514.00 48.64
Republic Services (RSG) 0.0 $0 3.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 0 0.00
Waste Management (WM) 0.0 $0 2.00 0.00
Dick's Sporting Goods (DKS) 0.0 $8.8k 175.00 50.00
Home Depot (HD) 0.0 $2.0k 14.00 142.86
Health Care SPDR (XLV) 0.0 $4.0k 51.00 78.43
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
XenoPort 0.0 $14k 2.3k 6.15
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
HSN 0.0 $14k 195.00 71.79
RadNet (RDNT) 0.0 $3.0k 400.00 7.50
Sony Corporation (SONY) 0.0 $6.0k 200.00 30.00
Clean Harbors (CLH) 0.0 $25k 460.00 54.35
AGL Resources 0.0 $0 0 0.00
CBS Corporation 0.0 $0 0 0.00
Hospira 0.0 $0 0 0.00
IsoRay 0.0 $14k 9.7k 1.40
Psychemedics (PMD) 0.0 $15k 988.00 15.18
Great Plains Energy Incorporated 0.0 $0 0 0.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Dominion Resources (D) 0.0 $13k 200.00 65.00
Pulte (PHM) 0.0 $51k 2.5k 20.10
Scholastic Corporation (SCHL) 0.0 $39k 840.00 45.98
India Fund (IFN) 0.0 $38k 1.4k 26.37
Career Education 0.0 $4.0k 1.3k 3.15
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
Shaw Communications Inc cl b conv 0.0 $40k 1.5k 26.67
3M Company (MMM) 0.0 $21k 134.00 156.72
Acxiom Corporation 0.0 $2.0k 88.00 22.73
Advent Software 0.0 $33k 736.00 44.84
American Eagle Outfitters (AEO) 0.0 $0 0 0.00
Avon Products 0.0 $10k 1.6k 6.25
CarMax (KMX) 0.0 $11k 161.00 68.32
Carnival Corporation (CCL) 0.0 $47k 950.00 49.47
Cisco Systems (CSCO) 0.0 $8.0k 300.00 26.67
Citrix Systems 0.0 $42k 600.00 70.00
Con-way 0.0 $0 0 0.00
Continental Resources 0.0 $33k 772.00 42.75
Copart (CPRT) 0.0 $2.0k 46.00 43.48
Core Laboratories 0.0 $0 2.3k 0.00
Cummins (CMI) 0.0 $18k 140.00 128.57
Edwards Lifesciences (EW) 0.0 $12k 86.00 139.53
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Greif (GEF) 0.0 $0 0 0.00
Hawaiian Electric Industries (HE) 0.0 $0 0 0.00
Heartland Express (HTLD) 0.0 $999.810000 69.00 14.49
Hillenbrand (HI) 0.0 $21k 682.00 30.79
Hologic (HOLX) 0.0 $51k 1.3k 38.03
Hubbell Incorporated 0.0 $2.0k 20.00 100.00
J.C. Penney Company 0.0 $9.0k 1.0k 8.70
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Kohl's Corporation (KSS) 0.0 $6.0k 100.00 60.00
Leggett & Platt (LEG) 0.0 $0 0 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 269.00 0.00
Microchip Technology (MCHP) 0.0 $9.0k 200.00 45.00
NVIDIA Corporation (NVDA) 0.0 $53k 2.6k 20.24
PPG Industries (PPG) 0.0 $27k 237.00 113.92
Pitney Bowes (PBI) 0.0 $52k 2.5k 20.71
Power Integrations (POWI) 0.0 $19k 412.00 46.12
R.R. Donnelley & Sons Company 0.0 $31k 1.8k 17.22
Solera Holdings 0.0 $0 0 0.00
Stanley Black & Decker (SWK) 0.0 $0 0 0.00
Steelcase (SCS) 0.0 $32k 1.7k 19.04
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
McGraw-Hill Companies 0.0 $36k 359.00 100.28
Union Pacific Corporation (UNP) 0.0 $18k 187.00 96.26
V.F. Corporation (VFC) 0.0 $0 4.00 0.00
Waste Connections 0.0 $8.0k 172.00 46.51
Watsco, Incorporated (WSO) 0.0 $24k 190.00 126.32
Willis Group Holdings 0.0 $0 0 0.00
Zebra Technologies (ZBRA) 0.0 $6.0k 56.00 107.14
Brown-Forman Corporation (BF.B) 0.0 $24k 244.00 98.36
Dun & Bradstreet Corporation 0.0 $11k 91.00 120.88
Gafisa SA 0.0 $0 100.00 0.00
Global Payments (GPN) 0.0 $23k 224.00 102.68
Meru Networks 0.0 $47k 29k 1.62
Molson Coors Brewing Company (TAP) 0.0 $0 0 0.00
Buckle (BKE) 0.0 $17k 364.00 46.70
Boeing Company (BA) 0.0 $19k 136.00 139.71
Boston Scientific Corporation (BSX) 0.0 $52k 2.9k 17.72
Franklin Electric (FELE) 0.0 $30k 939.00 32.39
Granite Construction (GVA) 0.0 $24k 678.00 35.40
Harris Corporation 0.0 $32k 415.00 77.11
Intel Corporation (INTC) 0.0 $4.0k 134.00 29.85
C.R. Bard 0.0 $9.0k 51.00 176.47
Harley-Davidson (HOG) 0.0 $5.0k 96.00 52.08
Jack in the Box (JACK) 0.0 $43k 475.00 89.40
Tiffany & Co. 0.0 $46k 500.00 92.00
Vulcan Materials Company (VMC) 0.0 $0 5.00 0.00
Akamai Technologies (AKAM) 0.0 $2.0k 25.00 80.00
CACI International (CACI) 0.0 $0 418.00 0.00
Pall Corporation 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $44k 935.00 47.06
Charles River Laboratories (CRL) 0.0 $47k 664.00 70.00
Commercial Metals Company (CMC) 0.0 $51k 3.2k 15.98
Newell Rubbermaid (NWL) 0.0 $8.0k 200.00 40.00
Steris Corporation 0.0 $13k 200.00 65.00
TETRA Technologies (TTI) 0.0 $0 14.00 0.00
Quiksilver 0.0 $7.0k 9.8k 0.71
Gol Linhas Aereas Inteligentes SA 0.0 $22k 10k 2.14
Hanesbrands (HBI) 0.0 $0 0 0.00
Entegris (ENTG) 0.0 $33k 2.3k 14.52
Las Vegas Sands (LVS) 0.0 $37k 699.00 53.33
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
International Flavors & Fragrances (IFF) 0.0 $4.0k 35.00 114.29
Bemis Company 0.0 $5.0k 100.00 50.00
Rent-A-Center (UPBD) 0.0 $50k 1.7k 29.13
Universal Corporation (UVV) 0.0 $0 344.00 0.00
Thoratec Corporation 0.0 $19k 427.00 44.50
Tuesday Morning Corporation 0.0 $43k 3.9k 10.87
Cato Corporation (CATO) 0.0 $6.0k 153.00 39.22
Everest Re Group (EG) 0.0 $0 0 0.00
Ruby Tuesday 0.0 $8.8k 1.3k 6.67
Vishay Intertechnology (VSH) 0.0 $0 0 0.00
Equity Residential (EQR) 0.0 $0 0 0.00
Intersil Corporation 0.0 $33k 2.8k 12.09
Masco Corporation (MAS) 0.0 $0 0 0.00
Mettler-Toledo International (MTD) 0.0 $0 0 0.00
Mohawk Industries (MHK) 0.0 $18k 94.00 191.49
Coherent 0.0 $29k 480.00 60.00
Fresh Del Monte Produce (FDP) 0.0 $20k 518.00 38.61
Unum (UNM) 0.0 $0 8.00 0.00
BancorpSouth 0.0 $0 4.0k 0.00
Celestica 0.0 $28k 2.3k 11.90
Christopher & Banks Corporation (CBKCQ) 0.0 $16k 4.0k 4.03
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 12.00 166.67
Weight Watchers International 0.0 $0 5.3k 0.00
MDU Resources (MDU) 0.0 $0 0 0.00
SkyWest (SKYW) 0.0 $9.0k 587.00 15.33
Tetra Tech (TTEK) 0.0 $12k 474.00 25.32
Pier 1 Imports 0.0 $0 2.9k 0.00
Herman Miller (MLKN) 0.0 $55k 1.9k 28.75
Interpublic Group of Companies (IPG) 0.0 $4.0k 200.00 20.00
Crane 0.0 $3.0k 59.00 50.85
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 103.00 29.13
Raytheon Company 0.0 $0 0 0.00
Rockwell Collins 0.0 $28k 300.00 93.33
CenturyLink 0.0 $35k 1.2k 29.17
Kroger (KR) 0.0 $28k 393.00 71.25
Potash Corp. Of Saskatchewan I 0.0 $52k 1.4k 38.49
Adtran 0.0 $0 9.00 0.00
Becton, Dickinson and (BDX) 0.0 $27k 188.00 143.62
Mercury Computer Systems (MRCY) 0.0 $44k 3.0k 14.57
McKesson Corporation (MCK) 0.0 $0 0 0.00
Red Hat 0.0 $0 0 0.00
Ciber 0.0 $14k 4.0k 3.53
Pacific Sunwear of California 0.0 $14k 12k 1.15
Photronics (PLAB) 0.0 $16k 1.7k 9.14
Pctel 0.0 $0 2.00 0.00
Energizer Holdings 0.0 $0 0 0.00
Plum Creek Timber 0.0 $4.0k 100.00 40.00
MSC Industrial Direct (MSM) 0.0 $0 0 0.00
Olin Corporation (OLN) 0.0 $41k 1.5k 27.03
West Marine 0.0 $11k 1.2k 9.85
AGCO Corporation (AGCO) 0.0 $38k 675.00 56.30
Convergys Corporation 0.0 $27k 1.1k 25.24
Lancaster Colony (LANC) 0.0 $999.990000 9.00 111.11
STAAR Surgical Company (STAA) 0.0 $11k 1.1k 10.36
Shoe Carnival (SCVL) 0.0 $14k 490.00 28.57
Lockheed Martin Corporation (LMT) 0.0 $22k 120.00 183.33
Mentor Graphics Corporation 0.0 $10k 380.00 26.32
Allstate Corporation (ALL) 0.0 $55k 846.00 65.01
Altria (MO) 0.0 $10k 200.00 50.00
Capital One Financial (COF) 0.0 $38k 437.00 86.96
Cemex SAB de CV (CX) 0.0 $3.0k 303.00 9.90
ConocoPhillips (COP) 0.0 $0 0 0.00
Credit Suisse Group 0.0 $2.0k 57.00 35.09
Deere & Company (DE) 0.0 $49k 501.00 97.80
Diageo (DEO) 0.0 $52k 449.00 115.81
Domtar Corp 0.0 $4.0k 100.00 40.00
Fluor Corporation (FLR) 0.0 $11k 208.00 52.88
GlaxoSmithKline 0.0 $7.0k 172.00 40.70
Hess (HES) 0.0 $1.0k 8.00 125.00
Honda Motor (HMC) 0.0 $13k 399.00 32.58
Honeywell International (HON) 0.0 $0 0 0.00
Liberty Media 0.0 $0 8.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Nextera Energy (NEE) 0.0 $20k 200.00 100.00
Nike (NKE) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 40.00 75.00
Parker-Hannifin Corporation (PH) 0.0 $17k 147.00 115.65
Philip Morris International (PM) 0.0 $9.0k 110.00 81.82
Royal Dutch Shell 0.0 $11k 186.00 59.14
Royal Dutch Shell 0.0 $4.0k 65.00 61.54
Stryker Corporation (SYK) 0.0 $29k 300.00 96.67
Symantec Corporation 0.0 $1.0k 49.00 20.41
Telefonica (TEF) 0.0 $25k 1.8k 14.08
UnitedHealth (UNH) 0.0 $20k 165.00 121.21
Xerox Corporation 0.0 $19k 1.8k 10.75
Apollo 0.0 $22k 1.7k 12.75
Encana Corp 0.0 $34k 2.5k 13.60
Weyerhaeuser Company (WY) 0.0 $1.0k 27.00 37.04
Statoil ASA 0.0 $9.0k 500.00 18.00
Agilent Technologies Inc C ommon (A) 0.0 $0 5.00 0.00
Torchmark Corporation 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $30k 75.00 400.00
Canadian Pacific Railway 0.0 $46k 228.00 200.00
Ford Motor Company (F) 0.0 $10k 638.00 15.67
KB Financial (KB) 0.0 $8.0k 245.00 32.65
Mitsubishi UFJ Financial (MUFG) 0.0 $8.2k 1.1k 7.50
Staples 0.0 $2.0k 100.00 20.00
VCA Antech 0.0 $36k 658.00 54.71
Mbia (MBI) 0.0 $41k 6.9k 5.96
Canon (CAJPY) 0.0 $19k 574.00 33.10
Lazard Ltd-cl A shs a 0.0 $0 0 0.00
Syngenta 0.0 $4.0k 45.00 88.89
PG&E Corporation (PCG) 0.0 $15k 300.00 50.00
EMC Corporation 0.0 $999.920000 29.00 34.48
Lexmark International 0.0 $4.0k 100.00 40.00
Jacobs Engineering 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $56k 843.00 66.43
Southern Company (SO) 0.0 $20k 479.00 41.75
Harman International Industries 0.0 $0 0 0.00
Murphy Oil Corporation (MUR) 0.0 $29k 700.00 41.43
Accenture (ACN) 0.0 $32k 326.00 98.16
Brown-Forman Corporation (BF.A) 0.0 $9.4k 94.00 100.00
EOG Resources (EOG) 0.0 $55k 625.00 88.00
Investors Title Company (ITIC) 0.0 $53k 741.00 71.53
Lowe's Companies (LOW) 0.0 $0 0 0.00
Marriott International (MAR) 0.0 $9.0k 124.00 72.58
Washington Real Estate Investment Trust (ELME) 0.0 $0 0 0.00
Cintas Corporation (CTAS) 0.0 $13k 156.00 83.33
Sap (SAP) 0.0 $1.0k 11.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 100.00 60.00
Cohen & Steers (CNS) 0.0 $0 496.00 0.00
Meadowbrook Insurance 0.0 $0 1.9k 0.00
Valley National Ban (VLY) 0.0 $4.0k 346.00 11.56
International Speedway Corporation 0.0 $37k 1.0k 36.19
UMH Properties (UMH) 0.0 $18k 1.8k 9.76
Ban (TBBK) 0.0 $25k 2.7k 9.42
Resource America 0.0 $3.0k 415.00 7.23
Via 0.0 $2.0k 30.00 66.67
Barclays (BCS) 0.0 $3.0k 200.00 15.00
Chicago Rivet & Machine (CVR) 0.0 $12k 426.00 28.17
National Beverage (FIZZ) 0.0 $17k 772.00 22.02
Tupperware Brands Corporation 0.0 $0 0 0.00
Tootsie Roll Industries (TR) 0.0 $0 631.00 0.00
Franklin Covey (FC) 0.0 $35k 1.8k 20.00
Prudential Financial (PRU) 0.0 $0 0 0.00
Luxottica Group S.p.A. 0.0 $54k 820.00 65.85
Kellogg Company (K) 0.0 $0 0 0.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 10.00 100.00
Enstar Group (ESGR) 0.0 $30k 196.00 153.06
FactSet Research Systems (FDS) 0.0 $4.0k 26.00 153.85
Franklin Street Properties (FSP) 0.0 $36k 2.8k 12.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $34k 1.2k 29.41
Msci (MSCI) 0.0 $2.0k 28.00 71.43
Middleburg Financial 0.0 $3.0k 190.00 15.79
Visa (V) 0.0 $35k 522.00 67.05
HFF 0.0 $0 567.00 0.00
Isle of Capri Casinos 0.0 $19k 1.0k 18.16
Monarch Casino & Resort (MCRI) 0.0 $2.8k 129.00 21.51
Hilltop Holdings (HTH) 0.0 $19k 802.00 23.69
Knight Transportation 0.0 $15k 548.00 27.37
Big 5 Sporting Goods Corporation (BGFV) 0.0 $14k 992.00 14.11
Service Corporation International (SCI) 0.0 $31k 1.0k 29.78
Hovnanian Enterprises 0.0 $25k 9.5k 2.62
Standard Pacific 0.0 $56k 6.3k 8.89
Scientific Games (LNW) 0.0 $22k 1.4k 15.78
Ii-vi 0.0 $23k 1.2k 18.73
Ascent Media Corporation 0.0 $4.0k 100.00 40.00
Cumulus Media 0.0 $1.6k 1.0k 1.57
eHealth (EHTH) 0.0 $24k 1.9k 12.54
Intelligent Sys Corp (CCRD) 0.0 $0 64.00 0.00
Live Nation Entertainment (LYV) 0.0 $30k 1.1k 27.27
Omni (OMC) 0.0 $0 0 0.00
Strayer Education 0.0 $17k 406.00 41.87
Daily Journal Corporation (DJCO) 0.0 $2.0k 10.00 200.00
Beacon Roofing Supply (BECN) 0.0 $11k 334.00 32.93
TrueBlue (TBI) 0.0 $0 557.00 0.00
Janus Capital 0.0 $26k 1.5k 17.03
Cenveo 0.0 $21k 9.6k 2.20
Papa John's Int'l (PZZA) 0.0 $6.0k 81.00 74.07
Astoria Financial Corporation 0.0 $27k 2.0k 13.42
Gabelli Global Multimedia Trust (GGT) 0.0 $15k 1.7k 8.98
CoStar (CSGP) 0.0 $49k 242.00 202.48
Dynex Capital 0.0 $20k 2.4k 8.32
ConAgra Foods (CAG) 0.0 $35k 800.00 43.75
WABCO Holdings 0.0 $0 0 0.00
GATX Corporation (GATX) 0.0 $0 0 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 100.00 0.00
Ituran Location And Control (ITRN) 0.0 $6.0k 235.00 25.53
Syneron Medical Ltd ord 0.0 $999.920000 58.00 17.24
1st Century Bancshares 0.0 $10k 1.5k 6.86
Baldwin & Lyons 0.0 $18k 768.00 23.44
Bce (BCE) 0.0 $6.9k 125.00 54.95
New York Community Ban 0.0 $6.0k 300.00 20.00
Old Republic International Corporation (ORI) 0.0 $8.0k 500.00 16.00
Overstock (BYON) 0.0 $5.0k 201.00 24.88
Patterson-UTI Energy (PTEN) 0.0 $53k 2.8k 18.87
Ryanair Holdings 0.0 $36k 509.00 70.73
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
Methanex Corp (MEOH) 0.0 $2.0k 43.00 46.51
51job 0.0 $3.0k 100.00 30.00
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 32.00 281.25
Fastenal Company (FAST) 0.0 $4.0k 100.00 40.00
Fifth Street Finance 0.0 $1.0k 100.00 10.00
First Solar (FSLR) 0.0 $52k 1.1k 46.72
IDEX Corporation (IEX) 0.0 $0 0 0.00
Pioneer Natural Resources 0.0 $30k 215.00 139.53
TCF Financial Corporation 0.0 $35k 2.6k 13.33
Thor Industries (THO) 0.0 $11k 198.00 55.56
J.M. Smucker Company (SJM) 0.0 $2.0k 22.00 90.91
Kaiser Aluminum (KALU) 0.0 $0 0 0.00
Sina Corporation 0.0 $18k 340.00 52.94
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 1.4k 3.57
InnerWorkings 0.0 $8.4k 1.3k 6.50
MercadoLibre (MELI) 0.0 $12k 83.00 139.24
Central Securities (CET) 0.0 $999.940000 34.00 29.41
Fortress Investment 0.0 $16k 2.1k 7.52
Kennametal (KMT) 0.0 $999.920000 29.00 34.48
Marathon Oil Corporation (MRO) 0.0 $0 0 0.00
Monster Worldwide 0.0 $41k 6.2k 6.61
Resources Connection (RGP) 0.0 $15k 902.00 16.63
Arctic Cat 0.0 $37k 1.1k 34.38
Contango Oil & Gas Company 0.0 $0 0 0.00
Lennar Corporation (LEN.B) 0.0 $4.0k 100.00 40.00
Constellation Brands (STZ) 0.0 $55k 475.00 115.79
Toyota Motor Corporation (TM) 0.0 $25k 188.00 132.98
Gladstone Commercial Corporation (GOOD) 0.0 $8.0k 459.00 17.43
Farmer Brothers (FARM) 0.0 $16k 679.00 23.76
Gladstone Capital Corporation 0.0 $7.7k 771.00 10.00
Universal Technical Institute (UTI) 0.0 $9.0k 985.00 9.13
Blue Nile 0.0 $2.0k 66.00 30.30
Landstar System (LSTR) 0.0 $5.0k 82.00 60.98
TeleTech Holdings 0.0 $8.6k 321.00 26.67
Natuzzi, S.p.A 0.0 $0 92.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $5.0k 696.00 7.18
Cdi 0.0 $20k 1.5k 13.29
NACCO Industries (NC) 0.0 $36k 595.00 60.00
Donaldson Company (DCI) 0.0 $0 11.00 0.00
Kimball International 0.0 $40k 3.3k 12.10
Huttig Building Products 0.0 $0 70.00 0.00
PICO Holdings 0.0 $7.1k 473.00 14.97
Sinclair Broadcast 0.0 $6.0k 200.00 30.00
G&K Services 0.0 $12k 180.00 66.67
Sykes Enterprises, Incorporated 0.0 $20k 831.00 24.07
Ventas (VTR) 0.0 $999.990000 9.00 111.11
Emmis Communications Corp pfd cv ser a 0.0 $3.0k 240.00 12.50
Entravision Communication (EVC) 0.0 $34k 4.2k 8.13
Nexstar Broadcasting (NXST) 0.0 $8.0k 146.00 54.79
Radio One 0.0 $22k 7.3k 2.95
McClatchy Company 0.0 $49k 45k 1.10
Strategic Hotels & Resorts 0.0 $0 11.00 0.00
Entercom Communications 0.0 $16k 1.4k 11.43
Hertz Global Holdings 0.0 $52k 2.9k 18.02
Calpine Corporation 0.0 $0 2.1k 0.00
Libbey 0.0 $51k 1.2k 41.23
WuXi PharmaTech 0.0 $0 0 0.00
Yahoo! 0.0 $2.0k 57.00 35.09
Perfect World 0.0 $15k 768.00 19.53
China Techfaith Wireless Comm. Tech 0.0 $5.0k 4.2k 1.18
Financial Institutions (FISI) 0.0 $4.0k 159.00 25.16
Mercantile Bank (MBWM) 0.0 $26k 1.2k 21.42
New Oriental Education & Tech 0.0 $5.0k 200.00 25.00
Tesoro Corporation 0.0 $2.0k 22.00 90.91
Cablevision Systems Corporation 0.0 $19k 796.00 23.87
Employers Holdings (EIG) 0.0 $43k 1.9k 22.63
Amdocs Ltd ord (DOX) 0.0 $19k 351.00 54.13
Titan International (TWI) 0.0 $40k 3.7k 10.81
McGrath Rent (MGRC) 0.0 $4.1k 136.00 30.30
Walter Energy 0.0 $0 2.7k 0.00
Amkor Technology (AMKR) 0.0 $9.0k 1.5k 5.94
Dot Hill Systems 0.0 $43k 7.1k 6.09
Hawaiian Holdings 0.0 $7.9k 338.00 23.35
Teekay Shipping Marshall Isl (TK) 0.0 $0 0 0.00
Sypris Solutions (SYPR) 0.0 $3.0k 1.9k 1.57
American Software (AMSWA) 0.0 $32k 3.4k 9.38
Louisiana-Pacific Corporation (LPX) 0.0 $0 0 0.00
Edgewater Technology 0.0 $16k 2.2k 7.32
Stage Stores 0.0 $20k 1.1k 17.70
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Tenne 0.0 $35k 606.00 57.76
Silgan Holdings (SLGN) 0.0 $13k 240.00 54.17
Activision Blizzard 0.0 $16k 671.00 23.85
CNinsure 0.0 $2.0k 200.00 10.00
Mindray Medical International 0.0 $0 0 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $55k 384.00 143.33
Allscripts Healthcare Solutions (MDRX) 0.0 $17k 1.1k 15.00
Aircastle 0.0 $34k 1.5k 23.21
Asm International Nvusd (ASMIY) 0.0 $28k 609.00 45.98
Brooks Automation (AZTA) 0.0 $50k 4.4k 11.42
Celanese Corporation (CE) 0.0 $0 0 0.00
Cellcom Israel (CELJF) 0.0 $4.0k 1.0k 3.91
Centrais Eletricas Brasileiras (EBR) 0.0 $48k 24k 2.00
CF Industries Holdings (CF) 0.0 $44k 680.00 64.71
Companhia de Saneamento Basi (SBS) 0.0 $41k 7.9k 5.20
Companhia Paranaense de Energia 0.0 $0 2.4k 0.00
Eagle Rock Energy Partners,L.P 0.0 $17k 6.6k 2.56
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Enbridge (ENB) 0.0 $46k 804.00 57.50
Ferro Corporation 0.0 $0 0 0.00
Fuel Tech (FTEK) 0.0 $0 131.00 0.00
Global Cash Access Holdings 0.0 $23k 2.3k 10.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 5.3k 0.00
Gulf Island Fabrication (GIFI) 0.0 $42k 2.6k 16.39
Harte-Hanks 0.0 $41k 6.8k 6.07
Humana (HUM) 0.0 $0 0 0.00
Insight Enterprises (NSIT) 0.0 $23k 767.00 29.99
Integrated Silicon Solution 0.0 $9.0k 400.00 22.50
InterNAP Network Services 0.0 $999.600000 120.00 8.33
Intevac (IVAC) 0.0 $3.0k 563.00 5.33
ION Geophysical Corporation 0.0 $16k 15k 1.07
Kadant (KAI) 0.0 $38k 800.00 47.50
Kindred Healthcare 0.0 $52k 2.6k 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $7.7k 712.00 10.78
Loral Space & Communications 0.0 $3.0k 50.00 60.00
Marvell Technology Group 0.0 $4.0k 291.00 13.75
Maxwell Technologies 0.0 $13k 2.6k 5.00
Meritage Homes Corporation (MTH) 0.0 $42k 900.00 46.67
National HealthCare Corporation (NHC) 0.0 $1.0k 20.00 50.00
Newpark Resources (NR) 0.0 $49k 4.9k 10.00
Newport Corporation 0.0 $39k 2.1k 18.95
NewStar Financial 0.0 $18k 1.6k 11.16
O2Micro International 0.0 $4.0k 1.5k 2.69
Osiris Therapeutics 0.0 $9.4k 526.00 17.86
Owens-Illinois 0.0 $0 4.00 0.00
Partner Communications Company 0.0 $0 100.00 0.00
Pericom Semiconductor 0.0 $20k 1.6k 12.88
PMC-Sierra 0.0 $55k 6.5k 8.51
Premiere Global Services 0.0 $52k 5.1k 10.20
Rogers Communications -cl B (RCI) 0.0 $0 44.00 0.00
RPC (RES) 0.0 $0 0 0.00
Sanderson Farms 0.0 $47k 623.00 75.44
Saia (SAIA) 0.0 $12k 314.00 38.22
Ship Finance Intl 0.0 $0 1.1k 0.00
Sigma Designs 0.0 $2.0k 201.00 9.95
Sonic Automotive (SAH) 0.0 $55k 2.3k 23.88
StoneMor Partners 0.0 $50k 1.7k 30.27
TICC Capital 0.0 $40k 6.0k 6.67
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 100.00 10.00
TeleCommunication Systems 0.0 $3.0k 766.00 3.92
Tesco Corporation 0.0 $6.4k 637.00 10.00
Triple-S Management 0.0 $0 16.00 0.00
VAALCO Energy (EGY) 0.0 $18k 8.2k 2.19
Wabash National Corporation (WNC) 0.0 $1.0k 81.00 12.35
Western Alliance Bancorporation (WAL) 0.0 $0 2.9k 0.00
Abiomed 0.0 $9.0k 142.00 63.38
Acorn International 0.0 $0 75.00 0.00
AEP Industries 0.0 $4.0k 72.00 55.56
AeroVironment (AVAV) 0.0 $29k 973.00 30.00
Agilysys (AGYS) 0.0 $13k 1.2k 10.27
Amedisys (AMED) 0.0 $11k 280.00 39.29
Amer (UHAL) 0.0 $8.0k 25.00 320.00
Ampco-Pittsburgh (AP) 0.0 $24k 1.6k 14.42
AngioDynamics (ANGO) 0.0 $52k 3.2k 16.42
Ares Capital Corporation (ARCC) 0.0 $7.0k 400.00 17.50
ArQule 0.0 $10k 6.2k 1.64
Banco Macro SA (BMA) 0.0 $5.0k 100.00 50.00
Brookline Ban (BRKL) 0.0 $0 497.00 0.00
Calamos Asset Management 0.0 $25k 2.0k 12.49
A.M. Castle & Co. 0.0 $37k 5.9k 6.26
Century Aluminum Company (CENX) 0.0 $2.0k 171.00 11.70
Cohu (COHU) 0.0 $3.0k 225.00 13.33
Cross Country Healthcare (CCRN) 0.0 $4.0k 303.00 13.20
Danaos Corp Com Stk 0.0 $7.7k 1.3k 6.09
DSW 0.0 $41k 1.2k 33.14
E.W. Scripps Company (SSP) 0.0 $39k 1.8k 22.28
Electro Scientific Industries 0.0 $53k 10k 5.27
Elizabeth Arden 0.0 $23k 1.7k 14.11
Evercore Partners (EVR) 0.0 $0 0 0.00
Exar Corporation 0.0 $2.0k 194.00 10.31
Ez (EZPW) 0.0 $0 1.5k 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $29k 2.6k 11.23
Gibraltar Industries (ROCK) 0.0 $0 158.00 0.00
Great Southern Ban (GSBC) 0.0 $11k 281.00 40.32
Haverty Furniture Companies (HVT) 0.0 $44k 2.1k 21.58
Horsehead Holding 0.0 $11k 908.00 12.11
Huntsman Corporation (HUN) 0.0 $2.0k 100.00 20.00
Imation 0.0 $0 51.00 0.00
Ingram Micro 0.0 $18k 700.00 25.71
International Bancshares Corporation (IBOC) 0.0 $32k 1.2k 26.42
Internet Gold - Golden Lines L Com Stk 0.0 $6.0k 1.3k 4.72
Iridium Communications (IRDM) 0.0 $44k 4.8k 9.14
Korn/Ferry International (KFY) 0.0 $22k 619.00 35.54
Medicines Company 0.0 $43k 1.5k 28.70
Medifast (MED) 0.0 $9.0k 266.00 33.83
Methode Electronics (MEI) 0.0 $7.0k 249.00 28.11
Micrel, Incorporated 0.0 $0 3.00 0.00
Mizuho Financial (MFG) 0.0 $18k 4.1k 4.40
Myers Industries (MYE) 0.0 $28k 1.5k 18.67
China XD Plastics 0.0 $2.0k 376.00 5.32
Neenah Paper 0.0 $0 244.00 0.00
Northwest Pipe Company (NWPX) 0.0 $0 247.00 0.00
Novatel Wireless 0.0 $1.0k 400.00 2.50
On Assignment 0.0 $0 294.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 0 0.00
PennantPark Investment (PNNT) 0.0 $2.0k 265.00 7.55
Perficient (PRFT) 0.0 $18k 949.00 19.01
Prosperity Bancshares (PB) 0.0 $0 875.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $17k 288.00 59.03
Resource Capital 0.0 $3.0k 900.00 3.33
Safe Bulkers Inc Com Stk (SB) 0.0 $0 109.00 0.00
Silicon Graphics International 0.0 $24k 3.8k 6.38
Siliconware Precision Industries 0.0 $5.0k 718.00 6.96
Spartan Motors 0.0 $37k 8.1k 4.52
Starwood Hotels & Resorts Worldwide 0.0 $28k 349.00 80.23
Synaptics, Incorporated (SYNA) 0.0 $0 299.00 0.00
TowneBank (TOWN) 0.0 $19k 1.1k 16.84
Universal Display Corporation (OLED) 0.0 $35k 676.00 51.78
Universal Forest Products 0.0 $26k 504.00 51.59
Virtusa Corporation 0.0 $22k 437.00 50.34
Atlas Air Worldwide Holdings 0.0 $6.0k 104.00 57.69
Almost Family 0.0 $8.0k 191.00 41.88
Assured Guaranty (AGO) 0.0 $52k 2.2k 23.77
Align Technology (ALGN) 0.0 $31k 494.00 62.75
Alaska Communications Systems 0.0 $0 967.00 0.00
Altera Corporation 0.0 $18k 355.00 50.70
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
Bill Barrett Corporation 0.0 $53k 5.8k 9.26
Black Box Corporation 0.0 $29k 1.5k 19.71
Banco de Chile (BCH) 0.0 $33k 504.00 65.79
BBVA Banco Frances 0.0 $5.0k 300.00 16.67
BioScrip 0.0 $22k 5.9k 3.71
Bruker Corporation (BRKR) 0.0 $13k 650.00 20.00
China Automotive Systems (CAAS) 0.0 $3.0k 394.00 7.61
Camden National Corporation (CAC) 0.0 $23k 597.00 38.53
Cabot Microelectronics Corporation 0.0 $18k 384.00 46.45
Cardinal Financial Corporation 0.0 $41k 1.9k 21.61
Chemed Corp Com Stk (CHE) 0.0 $7.0k 56.00 125.00
Chico's FAS 0.0 $17k 1.0k 17.00
Columbus McKinnon (CMCO) 0.0 $7.0k 287.00 24.39
Comtech Telecomm (CMTL) 0.0 $15k 510.00 28.75
Cinemark Holdings (CNK) 0.0 $44k 1.1k 39.75
Core-Mark Holding Company 0.0 $50k 848.00 58.96
Copa Holdings Sa-class A (CPA) 0.0 $54k 657.00 82.19
Comstock Resources 0.0 $20k 5.9k 3.40
America's Car-Mart (CRMT) 0.0 $55k 1.1k 49.24
Canadian Solar (CSIQ) 0.0 $32k 1.1k 29.04
CVR Energy (CVI) 0.0 $49k 1.3k 37.75
Clayton Williams Energy 0.0 $28k 394.00 70.00
Concho Resources 0.0 $23k 204.00 112.75
Cytec Industries 0.0 $11k 188.00 58.51
Daktronics (DAKT) 0.0 $54k 4.5k 11.96
Deutsche Bank Ag-registered (DB) 0.0 $12k 400.00 30.00
Dime Community Bancshares 0.0 $19k 1.1k 16.56
Douglas Emmett (DEI) 0.0 $0 12.00 0.00
Donegal (DGICA) 0.0 $13k 861.00 15.10
Digi International (DGII) 0.0 $17k 1.7k 9.49
Quest Diagnostics Incorporated (DGX) 0.0 $22k 306.00 71.90
Delek US Holdings 0.0 $26k 714.00 36.41
Dorchester Minerals (DMLP) 0.0 $3.0k 124.00 24.19
Dorman Products (DORM) 0.0 $4.0k 86.00 46.51
DiamondRock Hospitality Company (DRH) 0.0 $0 0 0.00
Drdgold (DRD) 0.0 $3.0k 1.6k 1.88
Dril-Quip (DRQ) 0.0 $4.0k 59.00 67.80
El Paso Electric Company 0.0 $8.0k 243.00 32.92
E-House 0.0 $7.0k 1.0k 6.93
Energy Recovery (ERII) 0.0 $20k 7.5k 2.67
Elbit Systems (ESLT) 0.0 $19k 234.00 78.95
EV Energy Partners 0.0 $4.0k 354.00 11.30
FARO Technologies (FARO) 0.0 $0 5.00 0.00
First Community Bancshares (FCBC) 0.0 $16k 904.00 17.70
Flushing Financial Corporation (FFIC) 0.0 $31k 1.5k 19.94
First Financial Bankshares (FFIN) 0.0 $14k 404.00 34.65
Finisar Corporation 0.0 $18k 961.00 18.33
Fuel Systems Solutions 0.0 $17k 2.2k 7.69
Guess? (GES) 0.0 $999.840000 48.00 20.83
Grupo Financiero Galicia (GGAL) 0.0 $24k 1.3k 18.46
Group Cgi Cad Cl A 0.0 $39k 1.0k 38.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.7k 1.1k 5.43
GameStop (GME) 0.0 $15k 351.00 42.74
Gulfport Energy Corporation 0.0 $1.0k 16.00 62.50
Gorman-Rupp Company (GRC) 0.0 $11k 394.00 27.78
Global Sources 0.0 $23k 3.3k 6.85
H&E Equipment Services (HEES) 0.0 $52k 2.6k 19.94
hhgregg (HGGG) 0.0 $17k 5.1k 3.33
Hibbett Sports (HIBB) 0.0 $23k 487.00 47.23
Harmonic (HLIT) 0.0 $49k 7.0k 7.02
Home Properties 0.0 $7.0k 100.00 70.00
Heidrick & Struggles International (HSII) 0.0 $3.1k 104.00 30.00
Hutchinson Technology Incorporated 0.0 $0 155.00 0.00
Healthways 0.0 $0 38.00 0.00
Houston Wire & Cable Company 0.0 $18k 1.9k 9.68
Intuit (INTU) 0.0 $0 0 0.00
Infinity Property and Casualty 0.0 $12k 157.00 76.43
IPC The Hospitalist Company 0.0 $12k 220.00 54.55
International Shipholding Corporation 0.0 $6.0k 974.00 6.16
Isram 0.0 $22k 196.00 111.11
IXYS Corporation 0.0 $9.5k 597.00 15.90
John Bean Technologies Corporation (JBT) 0.0 $0 393.00 0.00
JDS Uniphase Corporation 0.0 $6.0k 500.00 12.00
JMP 0.0 $6.0k 830.00 7.23
Kansas City Life Insurance Company 0.0 $12k 256.00 46.88
Koppers Holdings (KOP) 0.0 $3.0k 123.00 24.39
Lithia Motors (LAD) 0.0 $24k 215.00 111.63
Layne Christensen Company 0.0 $54k 6.1k 8.90
Legacy Reserves 0.0 $4.0k 514.00 7.78
Lincoln Educational Services Corporation (LINC) 0.0 $0 55.00 0.00
L-3 Communications Holdings 0.0 $0 0 0.00
Alliant Energy Corporation (LNT) 0.0 $9.0k 150.00 60.00
MetLife (MET) 0.0 $33k 593.00 55.65
Multi-Fineline Electronix 0.0 $4.0k 178.00 22.47
Martin Midstream Partners (MMLP) 0.0 $2.0k 61.00 32.79
Modine Manufacturing (MOD) 0.0 $15k 1.4k 10.34
Moog (MOG.A) 0.0 $6.0k 90.00 66.67
Morningstar (MORN) 0.0 $8.0k 96.00 83.33
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 10.00 200.00
MTS Systems Corporation 0.0 $36k 525.00 68.57
Nci 0.0 $1.0k 100.00 10.00
The9 0.0 $998.400000 768.00 1.30
New Jersey Resources Corporation (NJR) 0.0 $0 0 0.00
Navios Maritime Partners 0.0 $2.0k 177.00 11.30
Northern Oil & Gas 0.0 $41k 5.5k 7.39
China Nepstar Chain Drugstore 0.0 $0 182.00 0.00
North European Oil Royalty (NRT) 0.0 $6.0k 500.00 12.00
Northwest Bancshares (NWBI) 0.0 $35k 2.6k 13.33
Omega Healthcare Investors (OHI) 0.0 $46k 1.3k 34.20
Oceaneering International (OII) 0.0 $0 6.4k 0.00
Omnicell (OMCL) 0.0 $11k 299.00 36.79
Om 0.0 $3.0k 100.00 30.00
Orbitz Worldwide 0.0 $21k 1.9k 11.31
VeriFone Systems 0.0 $0 562.00 0.00
Pegasystems (PEGA) 0.0 $40k 1.8k 22.37
Piper Jaffray Companies (PIPR) 0.0 $0 604.00 0.00
Park Electrochemical 0.0 $8.0k 421.00 19.00
Preformed Line Products Company (PLPC) 0.0 $19k 499.00 38.08
Plexus (PLXS) 0.0 $56k 1.3k 44.27
Rubicon Technology 0.0 $2.0k 708.00 2.82
Dr. Reddy's Laboratories (RDY) 0.0 $37k 675.00 54.81
Renasant (RNST) 0.0 $34k 1.0k 32.82
Ramco-Gershenson Properties Trust 0.0 $0 0 0.00
Rush Enterprises (RUSHA) 0.0 $40k 1.5k 26.35
Sally Beauty Holdings (SBH) 0.0 $49k 1.6k 31.27
Southside Bancshares (SBSI) 0.0 $12k 419.00 28.06
Sangamo Biosciences (SGMO) 0.0 $36k 3.2k 11.22
A. Schulman 0.0 $51k 1.2k 43.55
ShoreTel 0.0 $50k 7.3k 6.79
Selective Insurance (SIGI) 0.0 $11k 388.00 28.35
Super Micro Computer (SMCI) 0.0 $11k 387.00 28.42
Stein Mart 0.0 $22k 2.1k 10.59
Synchronoss Technologies 0.0 $15k 226.00 66.67
Sun Hydraulics Corporation 0.0 $33k 863.00 38.24
Suburban Propane Partners (SPH) 0.0 $0 0 0.00
Seaspan Corp 0.0 $1.0k 40.00 25.00
Steiner Leisure Ltd Com Stk 0.0 $5.0k 100.00 50.00
Questar Corporation 0.0 $33k 1.6k 20.62
Superior Industries International (SUP) 0.0 $14k 762.00 18.37
Synutra International 0.0 $22k 3.0k 7.24
Terex Corporation (TEX) 0.0 $0 0 0.00
Tredegar Corporation (TG) 0.0 $51k 2.3k 22.04
Taseko Cad (TGB) 0.0 $1.0k 1.5k 0.68
Textainer Group Holdings 0.0 $19k 724.00 26.24
Titan Machinery (TITN) 0.0 $8.0k 531.00 15.07
TransMontaigne Partners 0.0 $10k 258.00 38.76
Trinity Industries (TRN) 0.0 $5.0k 200.00 25.00
Tata Motors 0.0 $43k 1.3k 34.10
TTM Technologies (TTMI) 0.0 $27k 2.7k 10.00
Ternium (TX) 0.0 $0 0 0.00
Textron (TXT) 0.0 $0 0 0.00
United Bankshares (UBSI) 0.0 $38k 936.00 40.60
UGI Corporation (UGI) 0.0 $3.0k 100.00 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Unitil Corporation (UTL) 0.0 $29k 878.00 33.33
Universal Insurance Holdings (UVE) 0.0 $35k 1.5k 23.91
Value Line (VALU) 0.0 $22k 2.1k 10.57
Vanda Pharmaceuticals (VNDA) 0.0 $52k 3.9k 13.33
Vanguard Natural Resources 0.0 $13k 900.00 14.44
Volt Information Sciences 0.0 $7.7k 782.00 9.87
Walter Investment Management 0.0 $34k 1.5k 22.91
Werner Enterprises (WERN) 0.0 $3.0k 100.00 30.00
Abb (ABBNY) 0.0 $6.0k 300.00 20.00
Applied Micro Circuits Corporation 0.0 $27k 4.1k 6.72
Amerisafe (AMSF) 0.0 $32k 665.00 47.31
Anworth Mortgage Asset Corporation 0.0 $51k 10k 4.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 148.00 13.51
American Public Education (APEI) 0.0 $6.0k 223.00 26.91
American Apparel 0.0 $0 63.00 0.00
Alliance Resource Partners (ARLP) 0.0 $5.0k 200.00 25.00
ARM Holdings 0.0 $49k 994.00 49.30
Audiocodes Ltd Com Stk (AUDC) 0.0 $998.520000 314.00 3.18
Dynamic Materials Corporation 0.0 $23k 2.1k 11.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 8.00 0.00
Cbiz (CBZ) 0.0 $17k 1.6k 10.83
Celgene Corporation 0.0 $16k 141.00 113.48
Ciena Corporation (CIEN) 0.0 $4.6k 205.00 22.47
Centene Corporation (CNC) 0.0 $21k 262.00 80.15
Cepheid 0.0 $56k 905.00 61.78
Capella Education Company 0.0 $10k 185.00 54.05
Computer Programs & Systems (TBRG) 0.0 $22k 414.00 53.92
Calavo Growers (CVGW) 0.0 $20k 465.00 42.55
Deckers Outdoor Corporation (DECK) 0.0 $24k 339.00 70.80
Diamond Foods 0.0 $23k 740.00 31.08
Digimarc Corporation (DMRC) 0.0 $27k 601.00 45.45
EMC Insurance 0.0 $15k 605.00 24.79
ESSA Ban (ESSA) 0.0 $5.0k 364.00 13.74
Flowserve Corporation (FLS) 0.0 $4.0k 74.00 54.05
F.N.B. Corporation (FNB) 0.0 $26k 1.8k 14.53
FormFactor (FORM) 0.0 $17k 1.9k 9.04
Frontline Limited Usd2.5 0.0 $3.0k 1.3k 2.31
Greenhill & Co 0.0 $1.6k 36.00 43.48
P.H. Glatfelter Company 0.0 $46k 2.1k 21.90
Golden Star Cad 0.0 $0 1.4k 0.00
Genesee & Wyoming 0.0 $15k 200.00 75.00
Haynes International (HAYN) 0.0 $33k 678.00 48.62
Hercules Offshore 0.0 $7.1k 30k 0.24
Industrias Bachoco, S.A.B. de C.V. 0.0 $26k 483.00 53.83
Ida (IDA) 0.0 $4.0k 77.00 51.95
ING Groep (ING) 0.0 $5.0k 286.00 17.48
Jarden Corporation 0.0 $10k 200.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $18k 319.00 56.43
Knoll 0.0 $32k 1.2k 26.67
Cheniere Energy (LNG) 0.0 $0 642.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 807.00 14.94
Medivation 0.0 $0 0 0.00
MFA Mortgage Investments 0.0 $0 0 0.00
Mastech Holdings (MHH) 0.0 $2.0k 264.00 7.58
Monolithic Power Systems (MPWR) 0.0 $27k 538.00 49.45
Marten Transport (MRTN) 0.0 $9.2k 395.00 23.33
Mexco Energy Corporation (MXC) 0.0 $2.0k 419.00 4.77
Novagold Resources Inc Cad (NG) 0.0 $15k 4.3k 3.44
National Grid 0.0 $37k 574.00 64.15
Nektar Therapeutics (NKTR) 0.0 $2.0k 146.00 13.70
NxStage Medical 0.0 $28k 2.1k 13.33
Pacific Continental Corporation 0.0 $17k 1.3k 13.51
Progenics Pharmaceuticals 0.0 $50k 6.7k 7.41
Children's Place Retail Stores (PLCE) 0.0 $49k 740.00 65.79
PMFG 0.0 $1.0k 200.00 5.00
Pain Therapeutics 0.0 $2.0k 1.4k 1.41
Republic Airways Holdings 0.0 $37k 4.0k 9.23
RadiSys Corporation 0.0 $2.3k 454.00 5.00
Sabine Royalty Trust (SBR) 0.0 $1.0k 25.00 40.00
Stifel Financial (SF) 0.0 $0 0 0.00
Sinopec Shanghai Petrochemical 0.0 $5.0k 100.00 50.00
SanDisk Corporation 0.0 $41k 700.00 58.57
First Financial Corporation (THFF) 0.0 $8.0k 233.00 34.33
Team 0.0 $52k 1.3k 39.91
TiVo 0.0 $23k 2.3k 10.00
Tompkins Financial Corporation (TMP) 0.0 $15k 274.00 55.56
Tennant Company (TNC) 0.0 $6.0k 98.00 61.22
DealerTrack Holdings 0.0 $21k 339.00 61.95
Tessera Technologies 0.0 $0 0 0.00
Texas Roadhouse (TXRH) 0.0 $20k 529.00 37.81
Unilever (UL) 0.0 $10k 243.00 41.15
Ultralife (ULBI) 0.0 $7.0k 1.5k 4.59
Vector (VGR) 0.0 $3.0k 142.00 21.13
Westmoreland Coal Company 0.0 $9.7k 416.00 23.26
Wright Medical 0.0 $12k 449.00 26.73
United States Steel Corporation (X) 0.0 $46k 2.2k 20.46
Yanzhou Coal Mining (YZCAY) 0.0 $26k 3.4k 7.65
Aaon (AAON) 0.0 $2.0k 100.00 20.00
Advisory Board Company 0.0 $14k 247.00 56.68
Aceto Corporation 0.0 $5.0k 215.00 23.26
Allete (ALE) 0.0 $22k 475.00 46.32
America Movil SAB de CV 0.0 $2.0k 100.00 20.00
Access National Corporation 0.0 $10k 490.00 20.41
Alphatec Holdings 0.0 $0 1.6k 0.00
Basic Energy Services 0.0 $3.0k 383.00 7.83
bebe stores 0.0 $0 200.00 0.00
BankFinancial Corporation (BFIN) 0.0 $36k 3.1k 11.81
Berkshire Hills Ban (BHLB) 0.0 $46k 1.6k 28.75
Badger Meter (BMI) 0.0 $3.0k 55.00 54.55
Bob Evans Farms 0.0 $15k 294.00 51.02
First Busey Corporation 0.0 $5.7k 922.00 6.19
Bovie Medical Corporation 0.0 $0 18.00 0.00
Buffalo Wild Wings 0.0 $12k 75.00 160.00
Cambrex Corporation 0.0 $16k 374.00 42.78
Calgon Carbon Corporation 0.0 $46k 2.3k 19.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 92.00 0.00
Ceva (CEVA) 0.0 $7.0k 363.00 19.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40k 500.00 80.00
Cleco Corporation 0.0 $4.0k 66.00 60.61
Callon Pete Co Del Com Stk 0.0 $42k 4.8k 8.75
Capstone Turbine Corporation 0.0 $13k 30k 0.43
CRA International (CRAI) 0.0 $8.0k 276.00 28.99
Crawford & Company (CRD.B) 0.0 $2.0k 198.00 10.10
CorVel Corporation (CRVL) 0.0 $1.0k 46.00 21.74
CSS Industries 0.0 $0 0 0.00
Community Trust Ban (CTBI) 0.0 $28k 799.00 35.04
Consolidated-Tomoka Land 0.0 $15k 275.00 54.05
Cutera (CUTR) 0.0 $25k 1.6k 15.62
Duke Realty Corporation 0.0 $0 20.00 0.00
DURECT Corporation 0.0 $36k 15k 2.42
DSP 0.0 $6.0k 621.00 9.66
DXP Enterprises (DXPE) 0.0 $20k 420.00 47.62
EastGroup Properties (EGP) 0.0 $32k 435.00 74.07
ENGlobal Corporation 0.0 $10k 7.7k 1.30
Ensign (ENSG) 0.0 $44k 859.00 51.22
Exactech 0.0 $36k 1.7k 21.11
Exponent (EXPO) 0.0 $11k 239.00 46.03
Extra Space Storage (EXR) 0.0 $0 0 0.00
First Commonwealth Financial (FCF) 0.0 $0 7.5k 0.00
Comfort Systems USA (FIX) 0.0 $13k 631.00 20.00
FirstMerit Corporation 0.0 $13k 646.00 20.12
Forrester Research (FORR) 0.0 $49k 1.4k 35.82
Winthrop Realty Trust 0.0 $7.0k 463.00 15.12
Geron Corporation (GERN) 0.0 $19k 4.3k 4.44
General Moly Inc Com Stk 0.0 $0 29.00 0.00
General Communication 0.0 $46k 2.7k 17.13
Griffin Land & Nurseries 0.0 $0 9.00 0.00
Hallmark Financial Services 0.0 $9.0k 807.00 11.15
Home BancShares (HOMB) 0.0 $27k 736.00 36.68
Integra LifeSciences Holdings (IART) 0.0 $24k 351.00 68.38
ICF International (ICFI) 0.0 $18k 517.00 34.82
Ingles Markets, Incorporated (IMKTA) 0.0 $0 0 0.00
Inter Parfums (IPAR) 0.0 $8.0k 233.00 34.48
ORIX Corporation (IX) 0.0 $18k 240.00 75.00
Jack Henry & Associates (JKHY) 0.0 $10k 148.00 67.57
Korea Electric Power Corporation (KEP) 0.0 $20k 995.00 20.10
Lions Gate Entertainment 0.0 $0 0 0.00
LHC 0.0 $8.0k 200.00 40.00
Luminex Corporation 0.0 $48k 2.8k 17.32
Landec Corporation (LFCR) 0.0 $10k 700.00 14.29
Liquidity Services (LQDT) 0.0 $10k 1.0k 10.00
Luby's 0.0 $0 273.00 0.00
Lloyds TSB (LYG) 0.0 $1.0k 104.00 9.62
Marcus Corporation (MCS) 0.0 $10k 540.00 18.52
Metali 0.0 $0 60.00 0.00
Merit Medical Systems (MMSI) 0.0 $45k 2.1k 21.72
Movado (MOV) 0.0 $24k 900.00 26.67
Matrix Service Company (MTRX) 0.0 $8.3k 446.00 18.52
MasTec (MTZ) 0.0 $42k 2.1k 20.00
NBT Ban (NBTB) 0.0 $5.0k 206.00 24.27
Navigant Consulting 0.0 $18k 1.2k 15.00
Natural Gas Services (NGS) 0.0 $2.0k 100.00 20.00
Nice Systems (NICE) 0.0 $9.0k 146.00 61.64
Nidec Corporation (NJDCY) 0.0 $7.0k 390.00 17.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $38k 10k 3.75
National Penn Bancshares 0.0 $29k 2.6k 11.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 232.00 34.48
Northwest Natural Gas 0.0 $34k 807.00 42.68
New York & Company 0.0 $8.0k 2.8k 2.86
Corporate Office Properties Trust (CDP) 0.0 $33k 1.4k 23.40
Orbotech Ltd Com Stk 0.0 $1.0k 53.00 18.87
Old Second Ban (OSBC) 0.0 $2.0k 289.00 6.92
Open Text Corp (OTEX) 0.0 $0 0 0.00
Otter Tail Corporation (OTTR) 0.0 $12k 469.00 25.59
PacWest Ban 0.0 $49k 1.0k 47.02
Permian Basin Royalty Trust (PBT) 0.0 $12k 1.5k 8.03
Peoples Ban (PEBO) 0.0 $41k 1.8k 23.35
Powell Industries (POWL) 0.0 $7.0k 193.00 36.27
PRGX Global 0.0 $28k 6.3k 4.41
PriceSmart (PSMT) 0.0 $2.0k 19.00 105.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 150.00 26.67
Revlon 0.0 $999.900000 30.00 33.33
Rigel Pharmaceuticals 0.0 $6.8k 2.3k 2.96
Rockwell Automation (ROK) 0.0 $2.0k 15.00 133.33
Rofin-Sinar Technologies 0.0 $30k 1.1k 27.19
Reed Elsevier 0.0 $0 7.00 0.00
Swift Energy Company 0.0 $33k 16k 2.05
SJW (SJW) 0.0 $9.2k 307.00 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 224.00 31.25
SYNNEX Corporation (SNX) 0.0 $2.0k 28.00 71.43
Stoneridge (SRI) 0.0 $42k 3.6k 11.54
S&T Ban (STBA) 0.0 $12k 405.00 29.63
State Auto Financial 0.0 $15k 609.00 24.63
St. Jude Medical 0.0 $7.0k 100.00 70.00
Sunopta (STKL) 0.0 $29k 2.7k 10.80
Stamps 0.0 $26k 350.00 73.33
Susquehanna Bancshares 0.0 $0 10k 0.00
Standex Int'l (SXI) 0.0 $55k 686.00 80.00
Synthesis Energy Systems 0.0 $2.0k 1.4k 1.39
Systemax 0.0 $3.0k 300.00 10.00
Transglobe Energy Corp 0.0 $34k 8.3k 4.05
Speedway Motorsports 0.0 $0 0 0.00
TrustCo Bank Corp NY 0.0 $5.0k 732.00 6.83
U.S. Lime & Minerals (USLM) 0.0 $48k 820.00 58.54
Vicor Corporation (VICR) 0.0 $0 0 0.00
VSE Corporation (VSEC) 0.0 $12k 224.00 52.33
Viad (VVI) 0.0 $0 1.2k 0.00
WD-40 Company (WDFC) 0.0 $1.0k 16.00 62.50
Wilshire Ban 0.0 $3.0k 206.00 14.56
Encore Wire Corporation (WIRE) 0.0 $15k 338.00 44.38
Weis Markets (WMK) 0.0 $27k 632.00 42.00
West Bancorporation (WTBA) 0.0 $19k 937.00 20.28
Olympic Steel (ZEUS) 0.0 $11k 544.00 20.00
Actions Semiconductor (ACTS) 0.0 $2.0k 1.2k 1.68
Federal Agricultural Mortgage (AGM) 0.0 $22k 765.00 28.76
Albemarle Corporation (ALB) 0.0 $0 7.00 0.00
Analogic Corporation 0.0 $16k 200.00 80.00
Ametek (AME) 0.0 $0 7.00 0.00
Anixter International 0.0 $3.0k 49.00 61.22
AZZ Incorporated (AZZ) 0.0 $42k 849.00 49.75
Natus Medical 0.0 $16k 374.00 42.78
BJ's Restaurants (BJRI) 0.0 $13k 277.00 46.93
Cass Information Systems (CASS) 0.0 $34k 606.00 56.11
Computer Task 0.0 $54k 5.3k 10.20
Citi Trends (CTRN) 0.0 $1.5k 64.00 23.81
Cytori Therapeutics 0.0 $2.0k 4.1k 0.48
DTS 0.0 $3.0k 100.00 30.00
E-future Information Technolog Com Stk 0.0 $5.0k 832.00 6.01
EnerNOC 0.0 $11k 1.1k 9.80
Enzo Biochem (ENZ) 0.0 $21k 6.8k 3.08
Flowers Foods (FLO) 0.0 $17k 801.00 21.22
Furmanite Corporation 0.0 $28k 3.4k 8.39
German American Ban (GABC) 0.0 $43k 1.4k 29.94
Genomic Health 0.0 $47k 1.7k 27.50
GP Strategies Corporation 0.0 $9.0k 261.00 34.48
U.S. Global Investors (GROW) 0.0 $1.0k 185.00 5.41
Globalstar (GSAT) 0.0 $7.0k 3.1k 2.26
Hackett (HCKT) 0.0 $14k 1.1k 13.21
Hurco Companies (HURC) 0.0 $6.0k 171.00 35.09
Ihs 0.0 $0 0 0.00
Insteel Industries (IIIN) 0.0 $8.0k 425.00 18.82
IntriCon Corporation 0.0 $6.0k 875.00 6.86
Intersections 0.0 $9.6k 3.0k 3.16
Lakeland Ban 0.0 $38k 3.1k 12.32
Lydall 0.0 $23k 794.00 28.97
LeapFrog Enterprises 0.0 $0 19k 0.00
Lattice Semiconductor (LSCC) 0.0 $25k 4.4k 5.73
Learning Tree International (LTRE) 0.0 $5.0k 4.0k 1.25
PC Mall 0.0 $4.4k 425.00 10.36
Morgans Hotel 0.0 $3.0k 440.00 6.82
Mesabi Trust (MSB) 0.0 $54k 4.0k 13.53
Nautilus (BFXXQ) 0.0 $18k 853.00 21.10
NetGear (NTGR) 0.0 $0 1.0k 0.00
OceanFirst Financial (OCFC) 0.0 $6.0k 300.00 20.00
Orthofix International Nv Com Stk 0.0 $5.0k 137.00 36.50
PC Connection (CNXN) 0.0 $54k 2.2k 24.49
Rediff.com India (REDFY) 0.0 $7.0k 4.0k 1.74
Silicon Motion Technology (SIMO) 0.0 $24k 679.00 35.35
Triumph (TGI) 0.0 $3.0k 49.00 61.22
Trimas Corporation (TRS) 0.0 $47k 1.6k 29.56
U.S. Physical Therapy (USPH) 0.0 $14k 252.00 55.56
Wey (WEYS) 0.0 $13k 422.00 30.81
Abaxis 0.0 $1.0k 21.00 47.62
Arbor Realty Trust (ABR) 0.0 $53k 7.9k 6.72
Alcatel-Lucent 0.0 $1.0k 188.00 5.32
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 300.00 30.00
Barrett Business Services (BBSI) 0.0 $6.0k 155.00 38.71
Builders FirstSource (BLDR) 0.0 $33k 2.5k 12.96
BlueLinx Holdings 0.0 $0 75.00 0.00
Cameron International Corporation 0.0 $0 0 0.00
CHINA NATURAL Resources 0.0 $3.0k 1.2k 2.46
Casella Waste Systems (CWST) 0.0 $6.4k 957.00 6.67
Ambassadors 0.0 $998.760000 492.00 2.03
Hardinge 0.0 $6.0k 658.00 9.12
Idera Pharmaceuticals 0.0 $22k 6.0k 3.64
China Finance Online 0.0 $16k 2.8k 5.77
JINPAN International 0.0 $999.690000 141.00 7.09
LTC Properties (LTC) 0.0 $0 0 0.00
Macatawa Bank Corporation (MCBC) 0.0 $17k 3.2k 5.36
Mitcham Industries 0.0 $5.6k 1.4k 3.96
Monmouth R.E. Inv 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $2.0k 87.00 22.99
MainSource Financial 0.0 $26k 1.2k 21.65
National Interstate Corporation 0.0 $11k 412.00 26.70
NN (NNBR) 0.0 $50k 2.0k 25.60
NVE Corporation (NVEC) 0.0 $6.0k 75.00 80.00
Potlatch Corporation (PCH) 0.0 $20k 568.00 35.21
PowerSecure International 0.0 $6.8k 528.00 12.88
Rex American Resources (REX) 0.0 $4.0k 66.00 60.61
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $16k 1.1k 15.22
Teradyne (TER) 0.0 $3.0k 142.00 21.13
Warren Resources 0.0 $10k 21k 0.47
Zix Corporation 0.0 $21k 3.9k 5.24
CBS Corporation 0.0 $0 23.00 0.00
Cavco Industries (CVCO) 0.0 $8.0k 100.00 80.00
Extreme Networks (EXTR) 0.0 $11k 3.7k 3.04
Flamel Technologies 0.0 $9.0k 441.00 20.41
Gaiam 0.0 $8.4k 1.3k 6.67
Getty Realty (GTY) 0.0 $12k 744.00 16.13
HCP 0.0 $51k 1.4k 36.69
iRobot Corporation (IRBT) 0.0 $7.0k 214.00 32.71
MDC PARTNERS INC CL A SUB Vtg 0.0 $28k 1.1k 26.67
Merge Healthcare 0.0 $0 6.5k 0.00
Marlin Business Services 0.0 $36k 2.1k 17.03
Ruth's Hospitality 0.0 $5.0k 327.00 15.29
Skyline Corporation (SKY) 0.0 $0 13.00 0.00
Senior Housing Properties Trust 0.0 $18k 1.0k 17.89
Superior Energy Services 0.0 $0 1.0k 0.00
Trina Solar 0.0 $18k 1.5k 11.66
Alnylam Pharmaceuticals (ALNY) 0.0 $47k 389.00 120.82
Asta Funding 0.0 $11k 1.2k 8.67
Axt (AXTI) 0.0 $999.570000 233.00 4.29
Bel Fuse (BELFB) 0.0 $9.3k 466.00 20.00
Bio-Reference Laboratories 0.0 $11k 265.00 41.51
Carriage Services (CSV) 0.0 $5.0k 197.00 25.38
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $22k 1.7k 12.71
iShares Gold Trust 0.0 $17k 1.5k 11.33
Lifeway Foods (LWAY) 0.0 $2.0k 103.00 19.42
LSI Industries (LYTS) 0.0 $28k 3.0k 9.44
Marchex (MCHX) 0.0 $4.0k 742.00 5.39
National Health Investors (NHI) 0.0 $6.0k 100.00 60.00
National Instruments 0.0 $49k 1.6k 30.00
Pozen 0.0 $43k 4.1k 10.38
WebMD Health 0.0 $5.0k 112.00 44.64
Ypf Sa (YPF) 0.0 $3.0k 100.00 30.00
Vimicro International Corporation 0.0 $4.0k 400.00 10.00
Bon-Ton Stores (BONTQ) 0.0 $17k 3.7k 4.58
LoJack Corporation 0.0 $3.6k 924.00 3.86
Acacia Research Corporation (ACTG) 0.0 $20k 2.3k 8.93
Enterprise Financial Services (EFSC) 0.0 $28k 1.2k 22.59
PowerShares QQQ Trust, Series 1 0.0 $0 4.00 0.00
Medallion Financial (MFIN) 0.0 $2.9k 293.00 10.00
LMI Aerospace 0.0 $21k 2.1k 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $999.740000 74.00 13.51
Axcelis Technologies 0.0 $1.0k 200.00 5.00
MCG Capital Corporation 0.0 $11k 2.2k 4.78
Navistar International Corporation 0.0 $5.0k 200.00 25.00
TheStreet 0.0 $0 100.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $22k 561.00 39.22
Innovative Solutions & Support (ISSC) 0.0 $0 54.00 0.00
Nanometrics Incorporated 0.0 $24k 1.5k 16.20
Southwest Ban 0.0 $999.960000 78.00 12.82
StarTek 0.0 $7.0k 1.2k 5.82
United Community Financial 0.0 $23k 2.3k 10.00
WSFS Financial Corporation (WSFS) 0.0 $31k 1.1k 27.17
Allied Healthcare Product 0.0 $10k 6.2k 1.60
Ameriana Ban 0.0 $7.0k 346.00 20.23
Anika Therapeutics (ANIK) 0.0 $34k 1.0k 33.14
Apollo Investment 0.0 $45k 6.3k 7.15
Aviat Networks 0.0 $7.0k 5.3k 1.32
BofI Holding 0.0 $22k 205.00 107.32
Ballantyne Strong 0.0 $0 8.00 0.00
Bel Fuse (BELFA) 0.0 $6.0k 323.00 18.58
Bridge Capital Holdings 0.0 $8.7k 287.00 30.30
CAS Medical Systems 0.0 $997.960000 818.00 1.22
CNB Financial Corporation (CCNE) 0.0 $23k 1.3k 18.39
Cambium Learning 0.0 $23k 5.4k 4.23
Cascade Microtech 0.0 $6.3k 377.00 16.61
Central Fd Cda Ltd cl a 0.0 $9.0k 600.00 15.00
Central Garden & Pet (CENTA) 0.0 $0 17.00 0.00
Chase Corporation 0.0 $8.0k 200.00 40.00
China Digital TV Holding 0.0 $2.0k 591.00 3.38
Communications Systems 0.0 $16k 1.5k 10.21
CompX International (CIX) 0.0 $3.0k 296.00 10.15
Cowen 0.0 $10k 1.6k 6.25
Cray 0.0 $44k 1.5k 29.29
Data I/O Corporation (DAIO) 0.0 $2.0k 729.00 2.74
Denison Mines Corp (DNN) 0.0 $17k 19k 0.86
Diamond Hill Investment (DHIL) 0.0 $4.0k 20.00 200.00
Digirad Corporation 0.0 $1.0k 246.00 4.07
Dixie (DXYN) 0.0 $36k 3.4k 10.52
Dover Saddlery 0.0 $26k 3.1k 8.45
Eastern Company (EML) 0.0 $2.0k 113.00 17.70
Endeavour Silver Corp (EXK) 0.0 $27k 14k 1.97
ePlus (PLUS) 0.0 $44k 546.00 80.00
Exeter Res Corp 0.0 $0 200.00 0.00
Fauquier Bankshares 0.0 $12k 771.00 15.56
First American Financial (FAF) 0.0 $6.0k 174.00 34.48
First Ban (FNLC) 0.0 $23k 1.2k 19.57
Flexsteel Industries (FLXS) 0.0 $10k 221.00 45.25
Frequency Electronics (FEIM) 0.0 $0 14.00 0.00
Frisch's Restaurants 0.0 $4.0k 114.00 35.09
GSI Technology (GSIT) 0.0 $17k 3.3k 5.13
Gulf Resources 0.0 $3.0k 1.3k 2.37
Hawkins (HWKN) 0.0 $25k 627.00 39.87
Hawthorn Bancshares (HWBK) 0.0 $12k 831.00 14.44
HEICO Corporation (HEI.A) 0.0 $23k 454.00 50.66
HopFed Ban 0.0 $2.0k 139.00 14.39
Independence Holding Company 0.0 $0 0 0.00
Industrial Services of America 0.0 $999.360000 288.00 3.47
Integrated Electrical Services 0.0 $3.0k 451.00 6.65
K12 0.0 $40k 3.1k 12.76
Key Technology 0.0 $4.0k 306.00 13.07
Kona Grill 0.0 $6.0k 314.00 19.11
Koss Corporation (KOSS) 0.0 $2.0k 782.00 2.56
Lawson Products (DSGR) 0.0 $9.0k 400.00 22.50
Limelight Networks 0.0 $16k 4.1k 3.89
M.D.C. Holdings 0.0 $52k 1.7k 29.84
Martha Stewart Living Omnimedia 0.0 $16k 2.5k 6.35
Mesa Laboratories (MLAB) 0.0 $1.0k 6.00 166.67
National Bankshares (NKSH) 0.0 $15k 519.00 28.90
North Amern Energy Partners 0.0 $0 100.00 0.00
Nutraceutical Int'l 0.0 $15k 601.00 24.96
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 100.00 30.00
Old Point Financial Corporation (OPOF) 0.0 $13k 814.00 15.97
1-800-flowers (FLWS) 0.0 $6.0k 600.00 10.00
Oppenheimer Holdings (OPY) 0.0 $0 876.00 0.00
Optical Cable Corporation (OCC) 0.0 $3.0k 905.00 3.31
Orion Energy Systems (OESX) 0.0 $5.0k 1.9k 2.63
PGT 0.0 $44k 2.9k 15.13
Pacific Mercantile Ban 0.0 $9.8k 1.2k 7.95
Peapack-Gladstone Financial (PGC) 0.0 $15k 655.00 22.90
Planar Systems 0.0 $999.940000 173.00 5.78
Pope Resources 0.0 $8.0k 115.00 69.57
PROS Holdings (PRO) 0.0 $28k 1.3k 21.20
Pzena Investment Management 0.0 $5.0k 480.00 10.42
Quanex Building Products Corporation (NX) 0.0 $29k 1.4k 20.00
Rayonier (RYN) 0.0 $5.0k 186.00 26.88
Research Frontiers (REFR) 0.0 $5.8k 1.1k 5.42
Richardson Electronics (RELL) 0.0 $4.0k 441.00 9.07
Seabridge Gold (SA) 0.0 $30k 5.0k 6.04
Seneca Foods Corporation (SENEB) 0.0 $999.880000 28.00 35.71
Seneca Foods Corporation (SENEA) 0.0 $14k 494.00 28.34
Senomyx 0.0 $24k 4.4k 5.47
Sierra Wireless 0.0 $29k 1.2k 24.75
SIFCO Industries (SIF) 0.0 $999.960000 39.00 25.64
SigmaTron International (SGMA) 0.0 $999.900000 55.00 18.18
Silvercorp Metals (SVM) 0.0 $14k 14k 1.00
Stanley Furniture 0.0 $2.0k 407.00 5.00
L.S. Starrett Company 0.0 $2.0k 100.00 20.00
Sterling Construction Company (STRL) 0.0 $8.0k 2.0k 3.99
Strattec Security (STRT) 0.0 $7.0k 109.00 64.22
Support 0.0 $6.6k 4.6k 1.42
Synalloy Corporation (ACNT) 0.0 $4.3k 321.00 13.33
TESSCO Technologies 0.0 $15k 730.00 20.00
TRC Companies 0.0 $3.0k 321.00 9.35
TeleNav 0.0 $22k 2.7k 8.08
Thompson Creek Metals 0.0 $25k 29k 0.85
Timberland Ban (TSBK) 0.0 $5.0k 462.00 10.82
U.S. Auto Parts Network 0.0 $3.0k 1.4k 2.16
Ultra Clean Holdings (UCTT) 0.0 $41k 6.7k 6.14
US Ecology 0.0 $55k 1.1k 48.54
Utah Medical Products (UTMD) 0.0 $15k 251.00 59.76
Vista Gold (VGZ) 0.0 $0 59.00 0.00
Westwood Holdings (WHG) 0.0 $9.0k 145.00 62.07
Willbros 0.0 $30k 23k 1.29
Zhone Technologies 0.0 $7.0k 3.2k 2.16
Cosan Ltd shs a 0.0 $19k 3.2k 6.02
Asa (ASA) 0.0 $0 25.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $15k 621.00 24.35
Nabors Industries 0.0 $0 66.00 0.00
Vantage Drilling Company ord (VTGDF) 0.0 $0 974.00 0.00
Ark Restaurants (ARKR) 0.0 $22k 883.00 24.92
Barnwell Industries (BRN) 0.0 $6.0k 2.7k 2.26
Bassett Furniture Industries (BSET) 0.0 $13k 445.00 29.21
CPI Aerostructures (CVU) 0.0 $2.0k 203.00 9.85
Citizens Holding Company (CIZN) 0.0 $14k 689.00 20.32
Friedman Inds (FRD) 0.0 $0 3.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 23.00 0.00
Hyatt Hotels Corporation (H) 0.0 $23k 406.00 56.65
Johnson Outdoors (JOUT) 0.0 $5.0k 198.00 25.25
Lionbridge Technologies 0.0 $21k 3.4k 6.15
QC Holdings (QCCO) 0.0 $999.130000 341.00 2.93
Scripps Networks Interactive 0.0 $0 6.00 0.00
Shiloh Industries 0.0 $51k 3.9k 13.09
Twin Disc, Incorporated (TWIN) 0.0 $0 26.00 0.00
USA Truck 0.0 $4.0k 200.00 20.00
Ata (AACG) 0.0 $999.920000 116.00 8.62
Agria Corporation 0.0 $5.0k 2.7k 1.85
Astro-Med (ALOT) 0.0 $0 34.00 0.00
B&G Foods (BGS) 0.0 $0 4.0k 0.00
Core Molding Technologies (CMT) 0.0 $28k 1.1k 25.00
Cu (CULP) 0.0 $12k 389.00 30.85
Delta Apparel (DLAPQ) 0.0 $0 33.00 0.00
Discovery Communications 0.0 $2.0k 56.00 35.71
First Defiance Financial 0.0 $13k 354.00 37.50
Northrim Ban (NRIM) 0.0 $25k 967.00 25.85
Rosetta Stone 0.0 $15k 1.9k 7.87
Rush Enterprises (RUSHB) 0.0 $10k 428.00 24.10
Westport Innovations 0.0 $24k 5.0k 4.69
Nicholas Financial 0.0 $1.0k 100.00 10.00
Urstadt Biddle Properties 0.0 $2.0k 109.00 18.35
First of Long Island Corporation (FLIC) 0.0 $18k 645.00 27.91
J.W. Mays (MAYS) 0.0 $999.960000 13.00 76.92
Limoneira Company (LMNR) 0.0 $16k 702.00 22.79
Chicopee Ban 0.0 $19k 1.2k 16.41
China Yuchai Intl (CYD) 0.0 $11k 685.00 16.46
Home Ban (HBCP) 0.0 $0 5.00 0.00
Territorial Ban (TBNK) 0.0 $15k 638.00 23.51
Royal Bank of Scotland 0.0 $4.0k 362.00 11.05
Virtus Investment Partners (VRTS) 0.0 $4.0k 34.00 117.65
Advantest (ATEYY) 0.0 $1.0k 50.00 20.00
Wts Wells Fargo & Co. 0.0 $999.920000 58.00 17.24
Boston Properties (BXP) 0.0 $0 0 0.00
InterOil Corporation 0.0 $3.0k 44.00 68.18
Altra Holdings 0.0 $38k 1.4k 27.44
American DG Energy 0.0 $0 489.00 0.00
American International (AIG) 0.0 $12k 194.00 61.86
Bar Harbor Bankshares (BHB) 0.0 $0 373.00 0.00
Bridgepoint Education 0.0 $17k 1.8k 9.65
Cae (CAE) 0.0 $2.0k 137.00 14.60
Cape Ban 0.0 $7.3k 733.00 10.00
Changyou 0.0 $8.0k 275.00 29.09
Farmers Capital Bank 0.0 $0 2.00 0.00
First Acceptance Corporation (FACO) 0.0 $3.0k 800.00 3.75
First Financial Northwest (FFNW) 0.0 $5.2k 519.00 10.00
GSE Systems 0.0 $0 216.00 0.00
Guidance Software 0.0 $999.360000 144.00 6.94
IDT Corporation (IDT) 0.0 $40k 2.2k 17.91
iShares Russell Midcap Value Index (IWS) 0.0 $34k 467.00 72.81
Liberty Property Trust 0.0 $0 0 0.00
Madison Square Garden 0.0 $10k 125.00 80.00
Masimo Corporation (MASI) 0.0 $21k 537.00 39.11
Oclaro 0.0 $997.100000 590.00 1.69
Odyssey Marine Exploration 0.0 $0 684.00 0.00
Peregrine Pharmaceuticals 0.0 $7.0k 5.1k 1.38
Reading International (RDI) 0.0 $4.0k 309.00 12.94
Roadrunner Transportation Services Hold. 0.0 $55k 2.1k 25.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 259.00 46.33
Shutterfly 0.0 $9.0k 189.00 47.62
Simon Property (SPG) 0.0 $4.0k 24.00 166.67
SolarWinds 0.0 $4.0k 78.00 51.28
Stantec (STN) 0.0 $18k 595.00 29.57
Transalta Corp (TAC) 0.0 $9.0k 900.00 10.00
United Security Bancshares (USBI) 0.0 $0 51.00 0.00
USA Technologies 0.0 $999.600000 255.00 3.92
Versar 0.0 $2.5k 538.00 4.73
Vonage Holdings 0.0 $21k 4.3k 4.84
Web 0.0 $9.0k 385.00 23.38
Zion Oil & Gas (ZNOG) 0.0 $1.0k 375.00 2.67
Advantage Oil & Gas 0.0 $2.0k 324.00 6.17
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Dollar General (DG) 0.0 $8.0k 100.00 80.00
Immunomedics 0.0 $21k 5.3k 4.00
Insulet Corporation (PODD) 0.0 $30k 983.00 30.52
Internet Initiative Japan (IIJIY) 0.0 $21k 2.4k 8.83
National CineMedia 0.0 $42k 2.7k 15.80
Pixelworks (PXLW) 0.0 $53k 9.1k 5.83
QuinStreet (QNST) 0.0 $6.0k 922.00 6.51
SPDR KBW Bank (KBE) 0.0 $30k 836.00 35.89
Addus Homecare Corp (ADUS) 0.0 $2.0k 89.00 22.47
Alpine Global Premier Properties Fund 0.0 $52k 8.0k 6.50
Ebix (EBIXQ) 0.0 $9.8k 325.00 30.00
Inland Real Estate Corporation 0.0 $0 0 0.00
KAR Auction Services (KAR) 0.0 $2.0k 46.00 43.48
Medidata Solutions 0.0 $46k 856.00 53.74
Utilities SPDR (XLU) 0.0 $37k 900.00 41.11
Spectrum Pharmaceuticals 0.0 $22k 3.2k 6.90
Rubicon Minerals Corp 0.0 $999.470000 1.1k 0.89
Rand Logistics 0.0 $0 673.00 0.00
Descartes Sys Grp (DSGX) 0.0 $11k 691.00 15.92
AVEO Pharmaceuticals 0.0 $2.0k 1.4k 1.41
SPDR S&P Homebuilders (XHB) 0.0 $29k 800.00 36.25
Constant Contact 0.0 $14k 478.00 28.48
Information Services (III) 0.0 $18k 3.7k 4.82
Metro Ban 0.0 $7.0k 273.00 25.64
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 43.00 23.26
Sify Technologies (SIFY) 0.0 $1.0k 771.00 1.30
China Fund (CHN) 0.0 $5.0k 248.00 20.16
Templeton Dragon Fund (TDF) 0.0 $29k 1.2k 24.51
BioTime 0.0 $20k 5.5k 3.66
Hubbell Incorporated 0.0 $11k 100.00 110.00
3D Systems Corporation (DDD) 0.0 $20k 1.0k 20.00
Cardiovascular Systems 0.0 $48k 1.8k 26.34
Ironwood Pharmaceuticals (IRWD) 0.0 $12k 1.0k 11.79
Comscore 0.0 $21k 391.00 53.71
Escalon Medical (ESMC) 0.0 $0 294.00 0.00
Maui Land & Pineapple (MLP) 0.0 $2.0k 300.00 6.67
Genpact (G) 0.0 $0 16.00 0.00
Orbcomm 0.0 $0 60.00 0.00
Charles & Colvard 0.0 $0 37.00 0.00
Gyrodyne Company of America 0.0 $1.6k 653.00 2.44
Trans World Entertainment Corporation 0.0 $0 103.00 0.00
ImmuCell Corporation (ICCC) 0.0 $7.0k 831.00 8.42
BlackRock Income Trust 0.0 $17k 2.8k 6.18
Putnam Master Int. Income (PIM) 0.0 $4.0k 868.00 4.61
Carrols Restaurant 0.0 $23k 2.2k 10.50
CAI International 0.0 $0 238.00 0.00
Express 0.0 $33k 1.7k 19.90
GulfMark Offshore 0.0 $0 774.00 0.00
inContact, Inc . 0.0 $4.0k 400.00 10.00
Lakeland Financial Corporation (LKFN) 0.0 $21k 486.00 43.21
NetSuite 0.0 $0 0 0.00
Oasis Petroleum 0.0 $46k 2.9k 15.86
RCM Technologies (RCMT) 0.0 $4.0k 693.00 5.77
Saga Communications (SGA) 0.0 $3.0k 84.00 35.71
Salem Communications (SALM) 0.0 $9.0k 1.4k 6.26
Polymet Mining Corp 0.0 $0 20.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 300.00 106.67
Ezchip Semiconductor Lt 0.0 $1.0k 42.00 23.81
Nordic American Tanker Shippin (NAT) 0.0 $45k 3.3k 13.70
Terra Nitrogen Company 0.0 $0 0 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $7.0k 440.00 15.91
Mfri 0.0 $2.0k 200.00 10.00
Silicom (SILC) 0.0 $0 676.00 0.00
Simulations Plus (SLP) 0.0 $999.740000 193.00 5.18
Famous Dave's of America 0.0 $0 0 0.00
Datalink Corporation 0.0 $4.0k 454.00 8.81
Empire Resources 0.0 $2.0k 429.00 4.66
Adams Resources & Energy (AE) 0.0 $999.960000 13.00 76.92
Acme United Corporation (ACU) 0.0 $9.0k 502.00 17.93
Lakeland Industries (LAKE) 0.0 $10k 838.00 11.93
CyberOptics Corporation 0.0 $10k 988.00 10.12
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 256.00 15.62
Amarin Corporation (AMRN) 0.0 $6.6k 2.8k 2.34
Evolution Petroleum Corporation (EPM) 0.0 $24k 3.5k 6.62
HeartWare International 0.0 $47k 638.00 73.04
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 54.00 18.52
Tanzanian Royalty Expl Corp 0.0 $0 814.00 0.00
Xl Group 0.0 $17k 451.00 37.69
Build-A-Bear Workshop (BBW) 0.0 $9.0k 565.00 15.93
LogMeIn 0.0 $4.0k 59.00 67.80
Nevsun Res 0.0 $19k 3.7k 5.00
AirMedia 0.0 $30k 6.1k 4.93
Sucampo Pharmaceuticals 0.0 $21k 1.3k 16.28
Primoris Services (PRIM) 0.0 $19k 950.00 20.00
Allot Communications (ALLT) 0.0 $11k 1.6k 7.11
SMART Technologies 0.0 $3.0k 2.5k 1.20
Envestnet (ENV) 0.0 $38k 939.00 40.47
Global Power Equipment Grp I 0.0 $12k 1.5k 7.94
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 $8.8k 1.1k 8.14
Motorcar Parts of America (MPAA) 0.0 $21k 698.00 29.98
Six Flags Entertainment (SIX) 0.0 $4.0k 100.00 40.00
Synergetics USA 0.0 $0 379.00 0.00
Global Indemnity 0.0 $2.0k 67.00 29.85
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 159.00 6.29
Vermillion 0.0 $0 100.00 0.00
Ameres (AMRC) 0.0 $22k 2.8k 7.73
BroadSoft 0.0 $7.0k 203.00 34.48
Higher One Holdings 0.0 $12k 3.9k 3.05
Hudson Pacific Properties (HPP) 0.0 $40k 1.4k 28.25
IntraLinks Holdings 0.0 $4.0k 296.00 13.51
Qlik Technologies 0.0 $47k 1.3k 35.18
RealD 0.0 $22k 1.8k 12.49
RealPage 0.0 $1.0k 46.00 21.74
SouFun Holdings 0.0 $999.630000 87.00 11.49
Quad/Graphics (QUAD) 0.0 $10k 521.00 19.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 2.3k 8.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 644.00 12.42
EXACT Sciences Corporation (EXAS) 0.0 $56k 1.9k 30.00
iShares MSCI Malaysia Index Fund 0.0 $55k 4.5k 12.20
Ishares Tr Phill Invstmrk (EPHE) 0.0 $41k 1.1k 38.28
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $33k 320.00 103.12
PowerShares FTSE RAFI Developed Markets 0.0 $33k 800.00 41.25
RevenueShares Large Cap Fund 0.0 $26k 632.00 41.14
BLDRS Emerging Markets 50 ADR Index 0.0 $45k 1.3k 35.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $56k 1.5k 38.07
iShares MSCI Thailand Index Fund (THD) 0.0 $34k 460.00 73.91
China Lodging 0.0 $2.0k 71.00 28.17
Fox Chase Ban 0.0 $26k 1.5k 17.08
8x8 (EGHT) 0.0 $32k 3.5k 9.04
ADDvantage Technologies 0.0 $2.0k 1.0k 2.00
AeroCentury (MPU) 0.0 $7.0k 829.00 8.44
Allied Motion Technologies (ALNT) 0.0 $36k 1.6k 22.76
Amtech Systems (ASYS) 0.0 $8.0k 807.00 9.91
ARI Network Services 0.0 $0 100.00 0.00
Bank of Commerce Holdings 0.0 $3.0k 486.00 6.17
Birner Dental Mgmt. Services 0.0 $8.0k 632.00 12.66
BSQUARE Corporation 0.0 $0 60.00 0.00
CTI Industries 0.0 $2.0k 480.00 4.17
Espey Manufacturing & Electronics (ESP) 0.0 $3.0k 104.00 28.85
G Willi-food International ord (WILC) 0.0 $23k 4.0k 5.73
Hennessy Advisors (HNNA) 0.0 $23k 1.2k 19.05
IRIDEX Corporation (IRIX) 0.0 $9.0k 1.1k 7.89
Manitex International (MNTX) 0.0 $14k 1.6k 9.17
Napco Security Systems (NSSC) 0.0 $3.3k 647.00 5.14
Northern Technologies International (NTIC) 0.0 $2.0k 139.00 14.39
On Track Innovations 0.0 $11k 8.2k 1.36
Onvia 0.0 $7.0k 1.7k 4.14
RELM Wireless Corporation 0.0 $2.0k 357.00 5.60
Riverview Ban (RVSB) 0.0 $1.0k 306.00 3.27
Schmitt Industries (SMIT) 0.0 $999.600000 204.00 4.90
Scorpio Tankers 0.0 $0 821.00 0.00
SmartPros 0.0 $4.0k 2.4k 1.67
Sparton Corporation 0.0 $27k 1.0k 27.03
Uranium Energy (UEC) 0.0 $0 0 0.00
WidePoint Corporation 0.0 $1.0k 424.00 2.36
Willamette Valley Vineyards (WVVI) 0.0 $999.900000 110.00 9.09
Covenant Transportation (CVLG) 0.0 $17k 679.00 25.04
Vanguard Value ETF (VTV) 0.0 $42k 500.00 84.00
CHINA CORD Blood Corp 0.0 $4.9k 1.1k 4.65
China Jo Jo Drugstores 0.0 $7.0k 2.2k 3.14
Craft Brewers Alliance 0.0 $9.9k 912.00 10.83
Heritage Oaks Ban 0.0 $6.0k 788.00 7.61
Kandi Technolgies 0.0 $50k 5.5k 9.07
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 43.00 23.26
SPECTRUM BRANDS Hldgs 0.0 $5.0k 51.00 98.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 1.4k 5.08
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 211.00 4.74
Aberdn Emring Mkts Telecomtions 0.0 $1.0k 100.00 10.00
Adams Express Company (ADX) 0.0 $3.0k 249.00 12.05
Alpha Pro Tech (APT) 0.0 $2.0k 711.00 2.81
Aviva 0.0 $1.3k 70.00 18.18
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 305.00 13.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 247.00 12.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.0k 159.00 12.58
CoBiz Financial 0.0 $12k 883.00 13.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.4k 20.73
Cohen & Steers REIT/P (RNP) 0.0 $33k 1.9k 17.33
Dreyfus Strategic Municipal Bond Fund 0.0 $20k 2.5k 7.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $36k 2.8k 12.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $26k 1.5k 16.98
Echo Global Logistics 0.0 $10k 307.00 32.57
eMagin Corporation 0.0 $0 94.00 0.00
European Equity Fund (EEA) 0.0 $999.750000 75.00 13.33
First Potomac Realty Trust 0.0 $0 0 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $32k 1.7k 18.38
Flaherty & Crumrine Pref. Income (PFD) 0.0 $6.0k 427.00 14.05
Franklin Templeton (FTF) 0.0 $999.960000 52.00 19.23
Gabelli Equity Trust (GAB) 0.0 $4.0k 665.00 6.02
Gabelli Utility Trust (GUT) 0.0 $9.0k 1.4k 6.27
Global X China Financials ETF 0.0 $13k 700.00 18.57
Global X China Industrials ETF 0.0 $2.0k 100.00 20.00
Hydrogenics Corporation 0.0 $22k 2.2k 10.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 955.00 17.80
FXCM 0.0 $24k 16k 1.46
Hldgs (UAL) 0.0 $13k 241.00 53.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 3.00 0.00
Collectors Universe 0.0 $16k 804.00 19.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 200.00 90.00
Vicon Industries 0.0 $1.0k 550.00 1.82
Air T (AIRT) 0.0 $4.0k 200.00 20.00
Bank of Marin Ban (BMRC) 0.0 $10k 187.00 53.48
Continental Materials Corporation 0.0 $0 18.00 0.00
Fonar Corporation (FONR) 0.0 $999.750000 75.00 13.33
Gabelli Dividend & Income Trust (GDV) 0.0 $49k 2.3k 20.99
GlobalSCAPE 0.0 $997.960000 409.00 2.44
Jewett-Cameron Trading (JCTCF) 0.0 $2.0k 138.00 14.49
Kemet Corporation Cmn 0.0 $26k 8.9k 2.93
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.5k 5.58
New Germany Fund (GF) 0.0 $11k 725.00 15.17
UFP Technologies (UFPT) 0.0 $20k 963.00 20.77
Vishay Precision (VPG) 0.0 $8.0k 503.00 15.90
General Growth Properties 0.0 $0 0 0.00
Atlantic Power Corporation 0.0 $14k 3.6k 3.89
Female Health Company 0.0 $3.0k 1.5k 2.01
Lifetime Brands (LCUT) 0.0 $12k 840.00 14.29
Pulaski Financial 0.0 $14k 1.1k 12.67
Xueda Education 0.0 $3.0k 758.00 3.96
A. H. Belo Corporation 0.0 $30k 5.2k 5.71
Aegerion Pharmaceuticals 0.0 $31k 1.6k 19.32
Alimera Sciences 0.0 $0 88.00 0.00
American National BankShares 0.0 $15k 609.00 24.63
Ameris Ban (ABCB) 0.0 $41k 1.6k 25.12
Ames National Corporation (ATLO) 0.0 $47k 1.9k 24.91
Amyris 0.0 $0 229.00 0.00
Anacor Pharmaceuticals In 0.0 $21k 274.00 76.64
Antares Pharma 0.0 $20k 9.3k 2.11
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 8.00 0.00
Arrow Financial Corporation (AROW) 0.0 $13k 496.00 26.21
Artesian Resources Corporation (ARTNA) 0.0 $2.0k 95.00 21.05
Beasley Broadcast (BBGI) 0.0 $6.6k 1.4k 4.62
BioSpecifics Technologies 0.0 $35k 685.00 51.09
Bravo Brio Restaurant 0.0 $5.0k 353.00 14.16
Bridge Ban 0.0 $27k 1.0k 26.92
Bridgford Foods Corporation (BRID) 0.0 $9.0k 952.00 9.45
Bryn Mawr Bank 0.0 $13k 431.00 30.93
Cadiz (CDZI) 0.0 $10k 1.1k 8.90
California First National Ban (CFNB) 0.0 $13k 955.00 13.14
Capital City Bank (CCBG) 0.0 $7.0k 475.00 14.74
Celgene Corp right 12/31/2011 0.0 $2.0k 1.0k 1.91
Century Ban 0.0 $14k 338.00 41.42
Citizens & Northern Corporation (CZNC) 0.0 $13k 636.00 20.44
Codexis (CDXS) 0.0 $2.0k 436.00 4.59
Crown Media Holdings 0.0 $0 100.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 472.00 0.00
Destination Maternity Corporation 0.0 $13k 1.1k 11.36
Examworks 0.0 $0 0 0.00
First South Ban 0.0 $6.0k 738.00 8.13
Heritage Financial 0.0 $18k 608.00 29.61
iShares MSCI Canada Index (EWC) 0.0 $29k 1.1k 27.08
Kayne Anderson Energy Development 0.0 $4.0k 174.00 22.99
KEYW Holding 0.0 $46k 5.0k 9.28
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 4.0k 6.11
Ligand Pharmaceuticals In (LGND) 0.0 $32k 318.00 100.63
Main Street Capital Corporation (MAIN) 0.0 $0 0 0.00
Merchants Bancshares 0.0 $8.0k 250.00 32.00
MidSouth Ban 0.0 $22k 1.5k 14.99
MidWestOne Financial (MOFG) 0.0 $43k 1.3k 33.01
Mistras (MG) 0.0 $0 309.00 0.00
National American Univ. Holdings (NAUH) 0.0 $0 518.00 0.00
Neuralstem 0.0 $20k 10k 1.93
Nymox Pharmaceutical Corporation 0.0 $10k 7.2k 1.40
Omega Flex (OFLX) 0.0 $4.0k 110.00 36.36
Orrstown Financial Services (ORRF) 0.0 $11k 654.00 16.82
P.A.M. Transportation Services (PTSI) 0.0 $14k 237.00 59.07
Parkway Properties 0.0 $10k 545.00 18.35
Penns Woods Ban (PWOD) 0.0 $2.0k 45.00 44.44
Primo Water Corporation 0.0 $8.4k 1.7k 5.00
Qad 0.0 $22k 1.1k 20.43
Qad Inc cl a 0.0 $4.0k 143.00 27.97
Red Lion Hotels Corporation 0.0 $1.0k 152.00 6.58
SPS Commerce (SPSC) 0.0 $30k 433.00 70.00
Sierra Ban (BSRR) 0.0 $1.0k 32.00 31.25
Lance 0.0 $2.0k 70.00 28.57
Suffolk Ban 0.0 $32k 1.2k 26.08
Sun Communities (SUI) 0.0 $1.0k 20.00 50.00
THL Credit 0.0 $14k 1.2k 11.74
Team Health Holdings 0.0 $49k 743.00 65.95
TechTarget (TTGT) 0.0 $17k 1.9k 8.92
Triangle Capital Corporation 0.0 $52k 2.2k 23.53
UQM Technologies 0.0 $0 63.00 0.00
Unilife US 0.0 $26k 12k 2.13
Vera Bradley (VRA) 0.0 $0 42.00 0.00
VirnetX Holding Corporation 0.0 $2.0k 540.00 3.70
Winmark Corporation (WINA) 0.0 $47k 484.00 97.18
York Water Company (YORW) 0.0 $33k 1.5k 21.44
Zogenix 0.0 $999.000000 300.00 3.33
Maiden Holdings (MHLD) 0.0 $0 0 0.00
Costamare (CMRE) 0.0 $43k 2.3k 18.33
Teekay Tankers Ltd cl a 0.0 $30k 5.4k 5.57
China New Borun 0.0 $998.760000 1.1k 0.87
Motorola Solutions (MSI) 0.0 $0 0 0.00
iShares MSCI Singapore Index Fund 0.0 $4.0k 314.00 12.74
Market Vectors Brazil Small Cap ETF 0.0 $0 2.4k 0.00
Edap Tms (EDAP) 0.0 $13k 4.1k 3.17
Sharps Compliance 0.0 $0 58.00 0.00
GenMark Diagnostics 0.0 $20k 2.3k 8.98
NeoGenomics (NEO) 0.0 $1.0k 100.00 10.00
Pure Cycle Corporation (PCYO) 0.0 $3.0k 567.00 5.29
McCormick & Company, Incorporated (MKC.V) 0.0 $8.1k 95.00 85.71
Kayne Anderson Energy Total Return Fund 0.0 $27k 1.3k 21.11
New America High Income Fund I (HYB) 0.0 $27k 3.1k 8.68
Nuveen Select Maturities Mun Fund (NIM) 0.0 $4.0k 415.00 9.64
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 292.00 85.62
SPDR S&P Interntial Materials Sec 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $47k 379.00 124.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
Unico American Corporation (UNAM) 0.0 $10k 930.00 10.75
Royce Value Trust (RVT) 0.0 $0 0 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0k 11.00 90.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 95.00 73.68
Crown Crafts (CRWS) 0.0 $4.3k 507.00 8.50
Hudson Technologies (HDSN) 0.0 $0 36.00 0.00
Novadaq Technologies 0.0 $1.0k 100.00 10.00
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 255.00 19.61
Saratoga Investment (SAR) 0.0 $3.7k 247.00 14.85
Vina Concha y Toro 0.0 $0 12.00 0.00
Sky mobi 0.0 $50k 9.6k 5.22
BLDRS Developed Markets 100 0.0 $3.0k 146.00 20.55
General American Investors (GAM) 0.0 $4.0k 125.00 32.00
Liberty All-Star Growth Fund (ASG) 0.0 $15k 2.9k 5.17
Noah Holdings (NOAH) 0.0 $11k 374.00 29.41
Providence & Worcester Railroad Company 0.0 $12k 671.00 17.88
Qualstar Corporation 0.0 $0 234.00 0.00
Ur-energy (URG) 0.0 $995.620000 1.5k 0.67
Wayside Technology (CLMB) 0.0 $3.0k 145.00 20.69
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $8.0k 195.00 41.03
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $0 6.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $15k 400.00 37.50
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.0k 38.00 105.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 401.00 69.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $36k 390.00 92.31
iShares S&P Global Industrials Sec (EXI) 0.0 $21k 300.00 70.00
Market Vectors-Coal ETF 0.0 $1.0k 100.00 10.00
LGL (LGL) 0.0 $0 79.00 0.00
Niska Gas Storage Partners 0.0 $3.0k 706.00 4.25
Provident Financial Holdings (PROV) 0.0 $9.0k 541.00 16.64
Rocky Brands (RCKY) 0.0 $2.0k 113.00 17.70
Tortoise Energy Infrastructure 0.0 $26k 705.00 36.88
ProShares Ultra Health Care (RXL) 0.0 $9.0k 125.00 72.00
Western Asset Income Fund (PAI) 0.0 $1.0k 54.00 18.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $8.0k 621.00 12.88
Royce Micro Capital Trust (RMT) 0.0 $34k 3.7k 9.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $32k 2.4k 13.41
John Hancock Preferred Income Fund III (HPS) 0.0 $30k 1.8k 16.41
Adept Technology 0.0 $2.0k 320.00 6.25
American Independence 0.0 $0 13.00 0.00
C&F Financial Corporation (CFFI) 0.0 $6.0k 148.00 40.32
Codorus Valley Ban (CVLY) 0.0 $6.0k 301.00 19.93
Community Bank Shares of Indiana 0.0 $8.0k 297.00 26.94
Delta Natural Gas Company 0.0 $9.0k 455.00 19.78
Eastern Virginia Bankshares 0.0 $0 70.00 0.00
Elmira Savings Bank 0.0 $2.0k 103.00 19.42
Enterprise Ban (EBTC) 0.0 $6.0k 235.00 25.53
Evans Bancorp (EVBN) 0.0 $7.0k 269.00 26.02
First Clover Leaf Financial 0.0 $3.0k 282.00 10.64
First Community Corporation (FCCO) 0.0 $2.0k 170.00 11.76
First united corporation (FUNC) 0.0 $1.0k 103.00 9.71
First West Virginia Ban 0.0 $4.0k 200.00 20.00
Flanigan's Enterprises (BDL) 0.0 $7.0k 290.00 24.14
Golden Enterprises 0.0 $2.0k 574.00 3.48
HF Financial 0.0 $15k 1.0k 14.87
HMN Financial (HMNF) 0.0 $7.0k 570.00 12.28
Horizon Ban (HBNC) 0.0 $10k 387.00 25.84
InterGroup Corporation (INTG) 0.0 $10k 496.00 20.16
iShares MSCI Austria Investable Mkt (EWO) 0.0 $15k 943.00 15.91
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $47k 920.00 51.09
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 316.00 12.66
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 2.2k 0.00
Jacksonville Ban 0.0 $3.0k 137.00 21.90
Key Tronic Corporation (KTCC) 0.0 $47k 4.3k 10.79
LNB Ban 0.0 $10k 525.00 19.05
Mackinac Financial Corporation 0.0 $3.0k 254.00 11.81
Meta Financial (CASH) 0.0 $4.0k 100.00 40.00
Monarch Financial Holdings 0.0 $7.3k 561.00 12.94
MutualFirst Financial 0.0 $7.0k 283.00 24.73
Natural Alternatives International (NAII) 0.0 $1.0k 200.00 5.00
Parke Ban (PKBK) 0.0 $4.0k 296.00 13.51
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.0k 82.00 24.39
PrimeEnergy Corporation (PNRG) 0.0 $3.0k 47.00 63.83
QCR Holdings (QCRH) 0.0 $17k 759.00 22.40
Reis 0.0 $17k 774.00 21.96
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.0k 100.00 90.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 136.00 88.24
Inuvo (INUV) 0.0 $0 141.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 587.00 42.59
Accuride Corporation 0.0 $29k 7.6k 3.83
Enerplus Corp 0.0 $0 100.00 0.00
Horizon Technology Fin (HRZN) 0.0 $9.0k 728.00 12.36
Mitel Networks Corp 0.0 $7.5k 748.00 10.00
Northeast Community Ban 0.0 $4.0k 513.00 7.80
Compugen (CGEN) 0.0 $5.0k 719.00 6.95
Aberdeen Global Income Fund (FCO) 0.0 $0 18.00 0.00
Almaden Minerals 0.0 $0 512.00 0.00
America First Tax Exempt Investors 0.0 $1.0k 104.00 9.62
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $999.960000 12.00 83.33
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $8.0k 142.00 56.34
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $11k 499.00 22.04
Barclays Bk Plc us tres steep 0.0 $6.0k 149.00 40.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $47k 3.4k 13.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $28k 2.1k 13.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.0k 369.00 16.26
Castle Brands 0.0 $9.0k 6.2k 1.46
Cheniere Energy Partners (CQP) 0.0 $7.0k 227.00 30.84
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 141.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $0 9.00 0.00
E Commerce China Dangdang 0.0 $4.0k 426.00 9.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.7k 13.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13k 1.1k 11.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24k 2.2k 10.91
Gold Resource Corporation (GORO) 0.0 $12k 3.9k 3.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $39k 3.0k 13.09
John Hancock Preferred Income Fund (HPI) 0.0 $44k 2.3k 19.55
Hong Kong Highpower Technology 0.0 $1.0k 200.00 5.00
HudBay Minerals (HBM) 0.0 $12k 1.1k 10.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 10k 4.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $999.960000 78.00 12.82
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 1.8k 11.67
LMP Corporate Loan Fund 0.0 $8.0k 686.00 11.66
Magic Software Enterprises (MGIC) 0.0 $0 415.00 0.00
Market Vectors-Inter. Muni. Index 0.0 $10k 419.00 23.87
MFS InterMarket Income Trust I 0.0 $1.0k 100.00 10.00
NF Energy Saving 0.0 $2.0k 1.2k 1.72
Nuveen California Municipal Value Fund (NCA) 0.0 $18k 1.7k 10.39
Nuveen Premium Income Muni Fund 2 0.0 $3.0k 243.00 12.35
Nuveen Global Value Opportunities Fund 0.0 $27k 2.2k 12.55
Nuveen Diversified Dividend & Income 0.0 $43k 3.8k 11.38
Nuveen Premium Income Muni Fd 4 0.0 $6.0k 427.00 14.05
Pimco Municipal Income Fund II (PML) 0.0 $33k 2.9k 11.34
PowerShares DB Precious Metals 0.0 $4.0k 100.00 40.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.0k 100.00 50.00
Putnam High Income Securities Fund 0.0 $6.0k 771.00 7.78
Repros Therapeutics 0.0 $2.0k 268.00 7.46
SPDR S&P International Teleco Sec 0.0 $2.0k 82.00 24.39
SPDR S&P International Techno Sec 0.0 $0 2.00 0.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 7.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 100.00 100.00
SinoCoking Coal and Coke Chem Ind 0.0 $23k 13k 1.73
Skystar Bio-Pharmaceutical Company 0.0 $2.7k 946.00 2.83
Source Capital (SOR) 0.0 $5.0k 75.00 66.67
TCW Strategic Income Fund (TSI) 0.0 $27k 5.3k 5.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 0 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $999.960000 78.00 12.82
WisdomTree Dreyfus Chinese Yuan 0.0 $999.900000 33.00 30.30
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $999.810000 63.00 15.87
Youku 0.0 $0 468.00 0.00
Zagg 0.0 $1.0k 100.00 10.00
Rrsat Global Comm Ntwrk 0.0 $1.0k 67.00 14.93
Navios Maritime Acquis Corp 0.0 $48k 13k 3.67
Country Syl Ckng Restaurant Chain 0.0 $2.0k 400.00 5.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0k 543.00 12.89
Towerstream Corporation 0.0 $5.0k 2.5k 1.96
Tearlab Corp 0.0 $1.0k 597.00 1.68
Franklin Universal Trust (FT) 0.0 $9.0k 1.3k 6.78
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.0k 124.00 16.13
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $6.0k 894.00 6.71
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 22.00 0.00
Barclays Bk Plc Us Tres Flatt 0.0 $11k 194.00 56.70
Blackrock Municipal 2018 Term Trust 0.0 $2.0k 123.00 16.26
BlackRock Muni Income Investment Trust 0.0 $2.0k 150.00 13.33
BlackRock Municipal Bond Trust 0.0 $16k 1.1k 15.21
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.0k 133.00 15.04
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.3k 13.89
Blackrock Muniyield Ariz 0.0 $999.840000 48.00 20.83
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $15k 1.1k 13.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $12k 1.4k 8.54
Central Europe and Russia Fund (CEE) 0.0 $3.0k 155.00 19.35
Credit Suisse AM Inc Fund (CIK) 0.0 $0 16.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0k 246.00 8.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 416.00 12.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $999.900000 99.00 10.10
Federated Premier Intermediate Municipal 0.0 $17k 1.3k 12.94
Federated Premier Municipal Income (FMN) 0.0 $3.0k 225.00 13.33
First Trust Global Wind Energy (FAN) 0.0 $2.0k 159.00 12.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $6.0k 300.00 20.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 28.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $0 3.00 0.00
Greene County Ban (GCBC) 0.0 $8.0k 291.00 27.49
GreenHunter Energy 0.0 $998.580000 2.0k 0.51
John Hancock Investors Trust (JHI) 0.0 $22k 1.4k 15.71
Index IQ Australia Small Cap ETF 0.0 $2.0k 103.00 19.42
Index IQ Canada Small Cap ETF 0.0 $0 1.00 0.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 67.00 14.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $27k 2.2k 12.16
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $18k 224.00 80.36
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 24.00 41.67
iShares S&P Global Utilities Sector (JXI) 0.0 $11k 252.00 43.65
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 850.00 10.59
Kelly Services (KELYB) 0.0 $0 262.00 0.00
LMP Real Estate Income Fund 0.0 $18k 1.5k 11.91
Managed Duration Invtmt Grd Mun Fund 0.0 $2.0k 136.00 14.71
Market Vectors Africa 0.0 $7.0k 304.00 23.03
Lehman Brothers First Trust IOF (NHS) 0.0 $3.0k 264.00 11.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $13k 977.00 13.31
Nuveen Municipal Advantage Fund 0.0 $999.600000 84.00 11.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.8k 13.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0k 68.00 14.71
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.0k 70.00 14.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0k 173.00 11.56
Nuveen Core Equity Alpha Fund (JCE) 0.0 $23k 1.4k 16.12
PCM Fund (PCM) 0.0 $15k 1.4k 10.37
Pacholder High Yield 0.0 $0 35.00 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.0k 56.00 17.86
PIMCO High Income Fund (PHK) 0.0 $9.0k 949.00 9.48
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $999.750000 75.00 13.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $11k 916.00 12.01
PowerShrs CEF Income Cmpst Prtfl 0.0 $7.0k 321.00 21.81
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 100.00 50.00
PowerShares S&P SllCp Egy Ptflio 0.0 $5.0k 206.00 24.27
Rare Element Res (REEMF) 0.0 $0 900.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $1.0k 21.00 47.62
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $54k 601.00 89.85
Spdr S&p Bric 40 0.0 $5.0k 200.00 25.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 600.00 55.00
Templeton Emerging Markets (EMF) 0.0 $50k 3.4k 14.57
Tortoise MLP Fund 0.0 $10k 453.00 22.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.0k 381.00 13.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 1.0k 6.83
WisdomTree Intl Basic Materials Fund 0.0 $2.0k 90.00 22.22
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $48k 1.1k 42.97
Eaton Vance Ohio Municipal bond fund 0.0 $10k 801.00 12.48
Nuveen Premium Income Municipal Fund 0.0 $4.0k 304.00 13.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.1k 12.84
PowerShares Dynamic OTC Portfolio 0.0 $0 4.00 0.00
Republic First Ban (FRBKQ) 0.0 $8.0k 2.2k 3.65
Fidelity Southern Corporation 0.0 $2.0k 100.00 20.00
Penn West Energy Trust 0.0 $22k 16k 1.39
BRT Realty Trust (BRT) 0.0 $5.0k 660.00 7.58
Alon Holdings Blue Square - Ad 0.0 $0 4.00 0.00
James Hardie Industries SE (JHX) 0.0 $3.0k 50.00 60.00
Stonegate Bk Ft Lauderdale 0.0 $23k 799.00 29.14
Baylake Corporation 0.0 $7.0k 524.00 13.36
Greif (GEF.B) 0.0 $3.0k 79.00 37.97
SciQuest 0.0 $13k 847.00 15.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $23k 982.00 23.42
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 365.00 13.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $23k 1.6k 14.66
BlackRock MuniHolding Insured Investm 0.0 $4.0k 321.00 12.46
Gsi 0.0 $12k 796.00 15.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 270.00 11.11
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $0 12.00 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0k 104.00 9.62
Nuveen Investment Quality Munl Fund 0.0 $6.0k 418.00 14.35
AMCON Distributing (DIT) 0.0 $8.0k 100.00 80.00
Exfo 0.0 $31k 9.7k 3.24
Heritage Commerce (HTBK) 0.0 $19k 1.9k 9.83
Colony Bank (CBAN) 0.0 $9.0k 1.1k 8.20
Supreme Industries 0.0 $0 30.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $1.0k 228.00 4.39
Community Bankers Trust 0.0 $0 0 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $32k 3.4k 9.39
Macquarie/First Trust Global Infrstrctre 0.0 $5.0k 329.00 15.20
Global High Income Fund 0.0 $46k 5.4k 8.55
NovaBay Pharmaceuticals 0.0 $0 69.00 0.00
Triangle Petroleum Corporation 0.0 $54k 11k 4.98
Rockwell Medical Technologies 0.0 $13k 809.00 15.93
First Trust NASDAQ Clean Edge (GRID) 0.0 $16k 445.00 35.96
First Trust BICK Index Fund ETF 0.0 $10k 400.00 25.00
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 600.00 10.00
Streamline Health Solutions (STRM) 0.0 $999.000000 300.00 3.33
Walker & Dunlop (WD) 0.0 $19k 710.00 26.76
WisdomTree Global Equity Income (DEW) 0.0 $999.960000 12.00 83.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.0k 169.00 11.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 100.00 0.00
JinkoSolar Holding (JKS) 0.0 $3.0k 92.00 32.61
Crawford & Company (CRD.A) 0.0 $1.0k 107.00 9.35
Gain Capital Holdings 0.0 $14k 1.5k 9.66
Aberdeen Latin Amer Eqty 0.0 $999.900000 30.00 33.33
Sonic Foundry (SOFO) 0.0 $4.0k 652.00 6.13
Blackrock MuniHoldings Insured 0.0 $11k 828.00 13.29
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $999.750000 75.00 13.33
Nuveen Ohio Quality Income M 0.0 $2.0k 130.00 15.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $7.0k 518.00 13.51
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $20k 1.0k 19.88
Nuveen Enhanced Mun Value 0.0 $9.0k 625.00 14.40
Misonix 0.0 $9.0k 913.00 9.86
Span-America Medical Systems 0.0 $16k 893.00 17.92
Nuveen Diversified Commodty 0.0 $3.0k 253.00 11.86
PowerShares Nasdaq Internet Portfol 0.0 $15k 206.00 72.82
First Trust ISE Global Copper Index Fund 0.0 $8.0k 500.00 16.00
LCNB (LCNB) 0.0 $8.2k 513.00 16.03
Tandy Leather Factory (TLF) 0.0 $0 89.00 0.00
RigNet 0.0 $4.0k 130.00 30.77
PharmAthene 0.0 $999.360000 288.00 3.47
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $1.0k 32.00 31.25
TAL Education (TAL) 0.0 $3.0k 75.00 40.00
Aberdeen Israel Fund 0.0 $16k 834.00 19.18
First Bancshares (FBMS) 0.0 $13k 753.00 17.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 3.00 0.00
D Bona Film Group 0.0 $999.580000 106.00 9.43
D Golden Minerals 0.0 $0 5.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $27k 5.1k 5.20
Pluristem Therapeutics 0.0 $5.0k 2.1k 2.43
pSivida 0.0 $16k 4.2k 3.85
Salisbury Ban 0.0 $8.0k 261.00 30.65
Summit Financial 0.0 $5.0k 443.00 11.29
MFS High Income Municipal Trust (CXE) 0.0 $17k 3.6k 4.70
Spark Networks 0.0 $2.0k 566.00 3.53
Pembina Pipeline Corp (PBA) 0.0 $2.0k 57.00 35.09
SPDR S&P International Consmr Stap 0.0 $1.0k 36.00 27.78
Threshold Pharmaceuticals 0.0 $25k 6.5k 3.88
Alliance California Municipal Income Fun 0.0 $3.0k 200.00 15.00
Alliance New York Municipal Income Fund 0.0 $2.0k 116.00 17.24
Bancroft Fund (BCV) 0.0 $3.0k 158.00 18.99
Calamos Global Total Return Fund (CGO) 0.0 $13k 1.0k 13.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.0k 610.00 11.48
Ellsworth Fund (ECF) 0.0 $1.0k 150.00 6.67
First Trust/Aberdeen Global Opportunity 0.0 $27k 2.5k 10.74
Formula Systems (FORTY) 0.0 $18k 668.00 26.95
Managed High Yield Plus Fund 0.0 $12k 6.8k 1.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.0k 206.00 14.56
MFS High Yield Municipal Trust (CMU) 0.0 $16k 3.8k 4.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $999.680000 71.00 14.08
Pimco NY Muni. Income Fund III (PYN) 0.0 $999.900000 55.00 18.18
Blackrock New York Municipal 2018 Term T 0.0 $2.0k 125.00 16.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $44k 3.3k 13.15
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $3.0k 225.00 13.33
Clough Global Allocation Fun (GLV) 0.0 $0 3.00 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $999.600000 102.00 9.80
Eaton Vance Calif Mun Bd 0.0 $0 32.00 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $10k 855.00 11.70
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.0k 325.00 9.23
Macquarie Global Infr Total Rtrn Fnd 0.0 $23k 984.00 23.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.0k 451.00 8.87
Neuberger Ber. CA Intermediate Muni Fund 0.0 $0 2.00 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $43k 3.3k 12.98
Pimco NY Muni Income Fund II (PNI) 0.0 $2.0k 200.00 10.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $999.960000 52.00 19.23
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $0 5.00 0.00
Western Asset Municipal Partners Fnd 0.0 $11k 702.00 15.67
Lake Shore Ban (LSBK) 0.0 $15k 1.1k 13.26
Louisiana Ban 0.0 $5.0k 214.00 23.36
Willis Lease Finance Corporation (WLFC) 0.0 $47k 2.5k 18.54
Numerex 0.0 $17k 2.2k 7.81
Alliance Fiber Optic Products 0.0 $4.8k 241.00 20.00
Reliv International 0.0 $0 300.00 0.00
Leading Brands 0.0 $2.0k 539.00 3.71
Community West Bancshares 0.0 $999.600000 210.00 4.76
Park Sterling Bk Charlott 0.0 $12k 1.7k 7.18
Inventure Foods 0.0 $52k 5.1k 10.07
Aehr Test Systems (AEHR) 0.0 $998.580000 561.00 1.78
Breeze-Eastern Corporation 0.0 $0 3.00 0.00
Donegal (DGICB) 0.0 $2.0k 91.00 21.98
Eagle Ban (EBMT) 0.0 $2.0k 163.00 12.27
Escalade (ESCA) 0.0 $11k 608.00 18.09
Giga-tronics, Incorporated 0.0 $23k 13k 1.74
Mer Telemanagement 0.0 $2.0k 600.00 3.33
Global Ship Lease inc usd0.01 class a 0.0 $0 25.00 0.00
PowerShares Cleantech Portfolio 0.0 $3.0k 86.00 34.88
TSR (TSRI) 0.0 $2.0k 631.00 3.17
Dynasil Corporation of America 0.0 $1.0k 638.00 1.57
Asia Pacific Fund 0.0 $4.0k 283.00 14.13
Mexico Fund (MXF) 0.0 $6.0k 299.00 20.07
Sodastream International 0.0 $1.0k 51.00 19.61
Apricus Bioscience 0.0 $0 100.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $19k 1.5k 13.02
Delaware Inv Mn Mun Inc Fd I 0.0 $999.840000 48.00 20.83
First Tr High Income L/s (FSD) 0.0 $14k 919.00 15.23
New Ireland Fund 0.0 $0 0 0.00
Nuveen New York Mun Value 0.0 $999.920000 58.00 17.24
Andatee China Marine Fuel Sv (AMCF) 0.0 $0 7.00 0.00
China Ceramics 0.0 $994.610000 1.3k 0.79
Emclaire Financial 0.0 $32k 1.3k 23.90
Carolina Bank Holding 0.0 $4.0k 332.00 12.05
Consumer Portfolio Services (CPSS) 0.0 $22k 3.5k 6.24
RGC Resources (RGCO) 0.0 $10k 478.00 20.92
Tat Technologies Ltd ord (TATT) 0.0 $10k 1.5k 6.79
Jefferies CRB Global Commodity ETF 0.0 $2.0k 46.00 43.48
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $1.0k 56.00 17.86
BLDRS Asia 50 ADR Index 0.0 $12k 397.00 30.23
Canterbury Park Holding Corporation (CPHC) 0.0 $6.0k 552.00 10.87
Cyanotech (CYAN) 0.0 $7.0k 700.00 10.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $999.600000 98.00 10.20
Eaton Vance Mich Mun Bd 0.0 $5.0k 400.00 12.50
First Trust Active Dividend Income Fund 0.0 $0 5.00 0.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $1.0k 100.00 10.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $4.0k 162.00 24.69
Ishares Tr zealand invst (ENZL) 0.0 $33k 947.00 34.85
Latin American Discovery Fund 0.0 $3.0k 250.00 12.00
Morgan Stanley renmin/usd etn 0.0 $0 1.00 0.00
Nuveen Pa Mun Value 0.0 $6.0k 401.00 14.96
Park City (TRAK) 0.0 $7.7k 641.00 12.00
PowerShares Dynamic Large Cap Ptf. 0.0 $1.0k 18.00 55.56
Templeton Russia & East European Fund 0.0 $3.0k 320.00 9.38
Uni-Pixel 0.0 $1.0k 200.00 5.00
Stratus Properties (STRS) 0.0 $22k 1.5k 14.59
Glu Mobile 0.0 $22k 4.3k 5.00
Rand Capital Corporation 0.0 $9.0k 2.3k 3.89
Transcat (TRNS) 0.0 $6.0k 671.00 8.94
Oneida Financial 0.0 $1.0k 25.00 40.00
Blueknight Energy Partners 0.0 $0 38.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $16k 375.00 42.67
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $999.410000 139.00 7.19
Spar (SGRP) 0.0 $4.0k 3.0k 1.34
FutureFuel (FF) 0.0 $15k 1.2k 12.99
Southern National Banc. of Virginia 0.0 $7.0k 611.00 11.46
LRAD Corporation 0.0 $0 200.00 0.00
Lightbridge Corporation 0.0 $17k 15k 1.12
First Federal of Northern Michigan Bancp 0.0 $998.920000 226.00 4.42
Patrick Industries (PATK) 0.0 $14k 363.00 38.57
IGI Laboratories 0.0 $28k 6.3k 4.42
Aberdeen Indonesia Fund 0.0 $0 61.00 0.00
PhotoMedex 0.0 $0 200.00 0.00
Sussex Ban 0.0 $2.0k 176.00 11.36
Eaton Vance Oh Muni Income T sh ben int 0.0 $1.0k 100.00 10.00
Atlantic American Corporation (AAME) 0.0 $3.0k 928.00 3.23
Tofutti Brands (TOFB) 0.0 $0 73.00 0.00
IEC Electronics 0.0 $0 463.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $4.0k 250.00 16.00
WVS Financial (WVFC) 0.0 $32k 2.7k 11.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 700.00 5.71
NewBridge Ban 0.0 $0 209.00 0.00
Asure Software (ASUR) 0.0 $12k 2.1k 5.84
AtriCure (ATRC) 0.0 $33k 1.3k 24.79
Bioanalytical Systems 0.0 $1.0k 453.00 2.21
Biolase Technology 0.0 $1.0k 297.00 3.37
Bonso Electronics International (BNSOF) 0.0 $998.460000 774.00 1.29
CSP (CSPI) 0.0 $999.600000 170.00 5.88
Clearfield (CLFD) 0.0 $7.0k 418.00 16.75
Daxor Corporation (DXR) 0.0 $10k 1.4k 7.20
Digital Power Corporation 0.0 $0 176.00 0.00
Electro-Sensors (ELSE) 0.0 $3.0k 655.00 4.58
Coast Distribution System 0.0 $0 3.00 0.00
Gaming Partners International 0.0 $5.0k 489.00 10.22
Independent Bank Corporation (IBCP) 0.0 $0 90.00 0.00
inTEST Corporation (INTT) 0.0 $999.990000 123.00 8.13
Lantronix (LTRX) 0.0 $1.0k 511.00 1.96
Nathan's Famous (NATH) 0.0 $35k 942.00 37.15
SMTC Corporation 0.0 $2.0k 1.3k 1.52
P & F Industries 0.0 $7.0k 787.00 8.89
Phi 0.0 $19k 569.00 33.39
ProPhase Labs (PRPH) 0.0 $4.0k 3.2k 1.26
QuickLogic Corporation 0.0 $0 100.00 0.00
RF Industries (RFIL) 0.0 $999.000000 300.00 3.33
Royal Bancshares of Pennsylvania 0.0 $2.0k 1.1k 1.84
Selectica 0.0 $1.0k 135.00 7.41
Siebert Financial (SIEB) 0.0 $0 33.00 0.00
United-Guardian (UG) 0.0 $18k 944.00 19.07
Universal Security Instruments (UUU) 0.0 $2.0k 296.00 6.76
Wireless Tele 0.0 $0 99.00 0.00
Eltek Ltd ord 0.0 $2.0k 2.8k 0.71
Magal Security Sys Ltd ord 0.0 $46k 10k 4.40
Pointer Telocation 0.0 $1.0k 100.00 10.00
Rada Electr Inds 0.0 $10k 5.0k 2.01
Radcom (RDCM) 0.0 $17k 1.6k 10.55
Top Image Systems Ltd ord 0.0 $0 199.00 0.00
Sapiens Intl Corp N V 0.0 $19k 1.9k 10.14
Heska Corporation 0.0 $2.0k 79.00 25.32
Ascena Retail 0.0 $51k 3.1k 16.53
SunLink Health Systems (SSY) 0.0 $0 18.00 0.00
Rexahn Pharmaceuticals 0.0 $0 243.00 0.00
SPDR S&P International Utilits Sec 0.0 $2.0k 91.00 21.98
Athersys 0.0 $11k 7.9k 1.38
Chinanet Online Holdings 0.0 $0 96.00 0.00
United Security Bancshares (UBFO) 0.0 $0 56.00 0.00
Mitek Systems (MITK) 0.0 $2.0k 428.00 4.67
Peoples Financial Corporation (PFBX) 0.0 $7.0k 700.00 10.00
Richmont Mines 0.0 $6.3k 1.9k 3.42
Xenith Bankshares 0.0 $2.0k 300.00 6.67
First Capital Ban 0.0 $8.0k 1.9k 4.28
MSB Financial 0.0 $1.0k 80.00 12.50
SPDR S&P International Financl Sec 0.0 $1.0k 60.00 16.67
Wayne Savings Bancshares 0.0 $19k 1.4k 13.44
Bancorp of New Jersey 0.0 $0 8.00 0.00
Elephant Talk Communications 0.0 $0 21.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $13k 1.5k 8.77
Mesa Royalty Trust (MTR) 0.0 $7.0k 480.00 14.58
First Capital (FCAP) 0.0 $4.0k 131.00 30.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.0k 102.00 49.02
Baldwin & Lyons 0.0 $999.900000 33.00 30.30
BlackRock MuniYield Investment Fund 0.0 $3.0k 193.00 15.54
Document Security Systems 0.0 $0 103.00 0.00
Globus Maritime 0.0 $0 168.00 0.00
Prana Biotechnology 0.0 $8.0k 7.0k 1.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $43k 504.00 85.32
CECO Environmental (CECO) 0.0 $1.0k 100.00 10.00
1st Constitution Ban 0.0 $16k 1.4k 11.17
Ohio Valley Banc (OVBC) 0.0 $28k 1.2k 22.89
SkyPeople Fruit Juice 0.0 $2.0k 1.2k 1.68
Alps Etf Tr equal sec etf (EQL) 0.0 $3.0k 58.00 51.72
American Electric Technologies 0.0 $2.0k 320.00 6.25
American Realty Investors (ARL) 0.0 $6.0k 1.3k 4.77
Appliance Recycling Centers of America 0.0 $1.0k 376.00 2.66
Arts-Way Manufacturing (ARTW) 0.0 $5.0k 977.00 5.12
Athens Bancshares Corp 0.0 $3.0k 95.00 31.58
Avalon Holdings Corporation (AWX) 0.0 $14k 5.7k 2.46
Bank of SC Corporation (BKSC) 0.0 $3.0k 154.00 19.48
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $0 16.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $4.0k 77.00 51.95
Barclays Bank Plc etn djubslead 38 0.0 $1.0k 20.00 50.00
Barclays Bk Plc 10 yr treas bull 0.0 $3.0k 37.00 81.08
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $2.0k 45.00 44.44
B Communications (BCOMF) 0.0 $3.0k 230.00 13.04
Blackrock Md Municipal Bond 0.0 $4.0k 300.00 13.33
BlackRock Municipal Bond Investment Tst 0.0 $4.0k 300.00 13.33
Blackrock Va Municipal Bond (BHV) 0.0 $13k 784.00 16.58
Blonder Tongue Labs (BDRL) 0.0 $0 143.00 0.00
Broadway Financial Corporation 0.0 $2.0k 1.4k 1.43
Carolina Trust Bank 0.0 $5.0k 950.00 5.26
Central Valley Community Ban 0.0 $10k 853.00 11.72
Citizens First 0.0 $12k 991.00 12.11
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 285.00 17.54
Cormedix 0.0 $13k 3.4k 3.85
Currencyshares Swedish Krona swedish krona 0.0 $10k 83.00 120.48
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $1.0k 79.00 12.66
Union Bankshares (UNB) 0.0 $13k 494.00 26.32
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $1.0k 46.00 21.74
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $16k 315.00 50.79
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $6.0k 300.00 20.00
DGSE Companies 0.0 $2.0k 3.9k 0.51
Direxion Shs Etf Tr retail bull 2x 0.0 $41k 1.3k 30.67
Eaton Vance Ma Muni Income T sh ben int 0.0 $2.0k 166.00 12.05
Educational Development Corporation (EDUC) 0.0 $3.0k 697.00 4.30
EnviroStar 0.0 $0 68.00 0.00
Ever-Glory International (EVKG) 0.0 $5.0k 979.00 5.11
First Savings Financial (FSFG) 0.0 $999.840000 48.00 20.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $9.0k 223.00 40.36
General Employment Enterprises 0.0 $0 63.00 0.00
General Finance Corporation 0.0 $14k 2.6k 5.40
Glen Burnie Ban (GLBZ) 0.0 $999.680000 64.00 15.62
Global Tech Advanced Innovat 0.0 $5.0k 1.5k 3.43
Guaranty Federal Bancshares 0.0 $7.0k 442.00 15.84
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $14k 665.00 21.05
IKONICS Corporation 0.0 $15k 983.00 15.26
Indexiq Etf Tr hdg mactrk etf 0.0 $10k 400.00 25.00
Ishares Tr epra/nar dev asi 0.0 $14k 451.00 31.04
Ishares Tr epra/nar dev eur 0.0 $3.0k 82.00 36.59
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 78.00 51.28
Kentucky First Federal Ban (KFFB) 0.0 $9.0k 1.1k 8.48
Kingstone Companies (KINS) 0.0 $2.0k 277.00 7.22
Landmark Ban (LARK) 0.0 $8.0k 332.00 24.10
Liberty Media Corp New int com ser b 0.0 $0 17.00 0.00
LiveDeal 0.0 $30k 12k 2.49
Magyar Ban 0.0 $5.0k 460.00 10.87
Manhattan Bridge Capital (LOAN) 0.0 $9.0k 2.1k 4.33
MediciNova (MNOV) 0.0 $1.0k 200.00 5.00
Mid Penn Ban (MPB) 0.0 $19k 1.2k 15.51
Moog (MOG.B) 0.0 $4.0k 52.00 76.92
National Security 0.0 $4.0k 297.00 13.47
New Concept Energy (GBR) 0.0 $0 172.00 0.00
Guggenheim Bulletshar 0.0 $20k 934.00 21.41
Nortech Systems Incorporated (NSYS) 0.0 $999.040000 223.00 4.48
Norwood Financial Corporation (NWFL) 0.0 $9.0k 324.00 27.78
Nuveen Build Amer Bd Opptny 0.0 $5.0k 276.00 18.12
Oak Valley Ban (OVLY) 0.0 $5.0k 554.00 9.03
Ocean Bio-Chem 0.0 $22k 6.1k 3.61
Old Line Bancshares 0.0 $0 447.00 0.00
Pacific Booker Minerals (BKM) 0.0 $3.0k 643.00 4.67
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $14k 130.00 107.69
Plumas Ban (PLBC) 0.0 $13k 1.4k 9.48
Powershares Etf Tr Ii s^p smcp consu 0.0 $6.0k 99.00 60.61
Powershares Etf Tr Ii s^p smcp fin p 0.0 $6.0k 132.00 45.45
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0k 27.00 74.07
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0k 38.00 52.63
Powershares Etf Tr Ii s^p smcp mat p 0.0 $12k 312.00 38.46
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 98.00 40.82
Proshares Tr pshs consmr svcs (UCC) 0.0 $6.0k 57.00 105.26
Proshares Tr sht basic mat 0.0 $0 18.00 0.00
Reading International (RDIB) 0.0 $1.0k 103.00 9.71
Recon Technology 0.0 $2.0k 1.1k 1.79
Rit Technologies (RITT) 0.0 $3.0k 3.4k 0.88
River Valley Ban 0.0 $0 10.00 0.00
Hawaiian Telcom Holdco 0.0 $6.0k 246.00 24.39
Royale Energy (ROYL) 0.0 $0 426.00 0.00
Security National Financial (SNFCA) 0.0 $7.0k 1.1k 6.61
Servotronics (SVT) 0.0 $2.0k 348.00 5.75
Intellipharmaceuticsintl Inc C 0.0 $11k 3.6k 3.07
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 $8.0k 450.00 17.78
Southern Missouri Ban (SMBC) 0.0 $19k 1.0k 18.63
Southwest Georgia Financial 0.0 $15k 1.0k 14.34
Spdr Index Shs Fds russ nomura pr 0.0 $11k 224.00 49.11
Spdr Series Trust nuvn br ny muni 0.0 $2.0k 96.00 20.83
Stewardship Financial Corporation 0.0 $3.0k 436.00 6.88
Summit State Bank (SSBI) 0.0 $3.0k 232.00 12.93
S&W Seed Company (SANW) 0.0 $0 90.00 0.00
Taitron Components (TAIT) 0.0 $0 212.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 88.00 0.00
TOR Minerals Int'l (TORM) 0.0 $4.0k 599.00 6.68
United Bancshares Inc. OH (UBOH) 0.0 $18k 1.2k 15.10
Usa Technologies Inc conv pfd ser a 0.0 $13k 699.00 18.60
Valley Financial Corp. Virginia 0.0 $20k 928.00 21.55
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0k 17.00 117.65
Wells Fargo Advantage Utils (ERH) 0.0 $0 6.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $45k 2.9k 15.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $29k 323.00 89.78
First Business Financial Services (FBIZ) 0.0 $4.0k 84.00 47.62
ChipMOS Technology Bermuda 0.0 $0 1.00 0.00
Comstock Mining Inc cs 0.0 $0 39.00 0.00
BCB Ban (BCBP) 0.0 $5.0k 412.00 12.14
Unity Ban (UNTY) 0.0 $999.700000 130.00 7.69
Deutsche Bk Ag London Brh cmn 0.0 $4.0k 54.00 74.07
Direxion Shs Etf Tr cmn 0.0 $6.0k 85.00 70.59
Morgan Stanley cmn 0.0 $0 9.00 0.00
Southcoast Financial cmn 0.0 $2.0k 234.00 8.55
United Sts Short Oil Fd Lp cmn 0.0 $5.0k 93.00 53.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $36k 381.00 94.49
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $999.960000 12.00 83.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.0k 76.00 92.11
Deutsche Bk Ag Ldn Brh 0.0 $2.0k 200.00 10.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $4.0k 967.00 4.14
Wisdomtree Tr 0.0 $999.920000 58.00 17.24
State Street Bank Financial 0.0 $43k 2.0k 21.75
Northeast Bancorp 0.0 $11k 1.1k 10.38
Handy and Harman 0.0 $13k 379.00 35.19
InfuSystem Holdings (INFU) 0.0 $1.0k 400.00 2.50
Severn Ban 0.0 $2.0k 500.00 4.00
Taylor Devices (TAYD) 0.0 $9.0k 709.00 12.69
U.s. Concrete Inc Cmn 0.0 $13k 333.00 37.74
Willdan (WLDN) 0.0 $0 28.00 0.00
Lake Shore Gold 0.0 $0 200.00 0.00
Rhino Resource Partners 0.0 $2.0k 1.6k 1.21
Avalon Rare Metals Inc C ommon 0.0 $0 100.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $30k 1.5k 19.82
Reed's 0.0 $1.5k 216.00 6.94
PSB Holdings 0.0 $14k 1.7k 8.23
United Ban (UBCP) 0.0 $2.0k 234.00 8.55
Barclays Bank Plc fund 0.0 $0 8.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $8.0k 189.00 42.33
Barclays Bk Plc fund 0.0 $1.0k 25.00 40.00
Barclays Bk Plc fund 0.0 $1.0k 10.00 100.00
Cvd Equipment Corp equity (CVV) 0.0 $21k 1.9k 11.24
Eaton Vance Mass Mun Bd 0.0 $8.0k 620.00 12.90
Ubs Ag Jersey Brh equity 0.0 $2.0k 82.00 24.39
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $49k 480.00 102.08
Middlefield Banc (MBCN) 0.0 $14k 442.00 31.67
Coffee Holding (JVA) 0.0 $5.0k 1.0k 5.00
Full Circle Cap Corp 0.0 $30k 8.5k 3.53
Black Diamond 0.0 $4.0k 442.00 9.05
Huntington Ingalls Inds (HII) 0.0 $37k 328.00 112.80
First Tr Nasdaq Smart Phone 0.0 $7.0k 180.00 38.89
Meritor 0.0 $0 4.4k 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $5.4k 801.00 6.69
Intl Fcstone 0.0 $34k 973.00 34.48
Ints Intl 0.0 $32k 2.1k 15.26
Chemung Financial Corp (CHMG) 0.0 $12k 418.00 27.68
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 26.00 76.92
China Hgs Real Estate 0.0 $3.0k 1.0k 2.92
Diana Containerships 0.0 $4.0k 1.9k 2.09
Sunesis Pharmaceuticals 0.0 $0 100.00 0.00
USD.001 Ibio 0.0 $2.0k 2.0k 1.01
Atlantic Coast Financial Cor 0.0 $999.000000 300.00 3.33
Neophotonics Corp 0.0 $53k 5.8k 9.17
Si Financial Group 0.0 $7.0k 564.00 12.41
Acnb Corp (ACNB) 0.0 $5.0k 228.00 21.93
Synergy Res Corp 0.0 $37k 3.2k 11.31
Neptune Technologies Bioreso 0.0 $0 300.00 0.00
Servicesource 0.0 $8.0k 1.4k 5.81
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $3.0k 204.00 14.71
Wi-lan 0.0 $33k 14k 2.31
Endocyte 0.0 $39k 6.6k 5.87
Imperial Holdings 0.0 $999.900000 165.00 6.06
Solar Senior Capital 0.0 $11k 661.00 16.00
Preferred Apartment Communitie 0.0 $4.0k 379.00 10.55
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $0 38.00 0.00
Cornerstone Ondemand 0.0 $2.0k 51.00 39.22
Tornier Nv 0.0 $15k 560.00 26.11
Adecoagro S A (AGRO) 0.0 $3.0k 300.00 10.00
Earthstone Energy 0.0 $0 638.00 0.00
Global X Fds china enrg etf 0.0 $1.0k 38.00 26.32
Global X Fds glb x brz finl 0.0 $4.0k 579.00 6.91
Good Times Restaurants (GTIM) 0.0 $2.0k 200.00 10.00
Home Fed Bancorp Inc La (HFBL) 0.0 $4.0k 219.00 18.26
Income Opportunity Rlty Invs (IOR) 0.0 $10k 1.5k 6.87
Interxion Holding 0.0 $0 22.00 0.00
Proshares Tr ultrashrt tips 0.0 $2.0k 80.00 25.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $34k 600.00 56.67
Tel Instr Electrs Corp (TIKK) 0.0 $0 80.00 0.00
Fortuna Silver Mines 0.0 $5.0k 1.0k 4.94
Qihoo 360 Technologies Co Lt 0.0 $1.0k 18.00 55.56
Neovasc 0.0 $25k 3.6k 6.85
Peoples Financial Services Corp (PFIS) 0.0 $27k 677.00 39.88
Anchor Bancorp 0.0 $16k 707.00 22.63
Dejour Enterprise 0.0 $0 32.00 0.00
Bank Of James Fncl (BOTJ) 0.0 $10k 880.00 11.36
Oconee Fed Finl Corp (OFED) 0.0 $7.0k 383.00 18.28
D Fluidigm Corp Del (LAB) 0.0 $2.0k 83.00 24.10
Apollo Global Management 'a' 0.0 $15k 691.00 21.71
Wisdomtree Asia Local Debt etf us 0.0 $0 3.00 0.00
Genvec 0.0 $1.0k 715.00 1.40
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 333.00 15.02
Global X Fds andean 40 etf 0.0 $1.0k 100.00 10.00
Wolverine Bancorp 0.0 $18k 725.00 24.83
Universal American 0.0 $42k 4.2k 10.01
Avenue Income Cr Strat 0.0 $20k 1.4k 14.23
Timmins Gold Corp 0.0 $1.0k 974.00 1.03
Just Energy Group 0.0 $22k 4.3k 5.12
Repros Therapeutics Inc *w exp 02/04/201 0.0 $0 2.00 0.00
Repros Therapeutics Inc *w exp 02/04/201 0.0 $1.0k 100.00 10.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0k 172.00 17.44
Powershares Kbw Etf equity 0.0 $4.0k 130.00 30.77
Rbs Us Mid Cap Etn equity 0.0 $2.0k 63.00 31.75
Rbs Gold Trendpilot Etn equity 0.0 $1.0k 62.00 16.13
Proshares Tr cmn (LTL) 0.0 $9.0k 102.00 88.24
D Dehaier Medical Systems Lim 0.0 $7.0k 2.6k 2.67
Api Technologies Corp 0.0 $1.0k 557.00 1.80
Ishares Tr epra/nar na i 0.0 $56k 1.1k 52.43
Mam Software Group 0.0 $4.0k 700.00 5.71
Credit Suisse Nassau Brh vix mid term 0.0 $0 5.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 104.00 0.00
Rait Financial Trust 0.0 $0 7.4k 0.00
Ampio Pharmaceuticals 0.0 $7.0k 3.0k 2.31
Interactive Intelligence Group 0.0 $0 11.00 0.00
Kosmos Energy 0.0 $0 15k 0.00
Solazyme 0.0 $1.0k 200.00 5.00
Spirit Airlines (SAVE) 0.0 $3.0k 52.00 57.69
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 249.00 4.02
Progressive Waste Solutions 0.0 $4.0k 139.00 28.78
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 1.3k 3.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 698.00 8.60
Hollyfrontier Corp 0.0 $0 7.00 0.00
Guggenheim Enhanced Equity Strategy 0.0 $3.0k 166.00 18.07
Marathon Petroleum Corp (MPC) 0.0 $0 0 0.00
Thermon Group Holdings (THR) 0.0 $29k 1.2k 24.17
Plug Power (PLUG) 0.0 $12k 4.9k 2.43
Sevcon 0.0 $3.0k 337.00 8.90
Boingo Wireless 0.0 $5.0k 616.00 8.12
Mattersight Corp 0.0 $999.530000 131.00 7.63
Magicjack Vocaltec 0.0 $50k 6.8k 7.38
Golar Lng Partners Lp unit 0.0 $3.0k 129.00 23.26
21vianet Group (VNET) 0.0 $8.0k 399.00 20.05
Pandora Media 0.0 $19k 1.2k 15.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0k 265.00 15.00
China Zenix Auto Intl Ltd ads 0.0 $0 250.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $31k 602.00 51.50
Pvh Corporation (PVH) 0.0 $0 0 0.00
Firsthand Tech Value (SVVC) 0.0 $4.5k 308.00 14.49
Clearbridge Energy Mlp Opp F 0.0 $16k 837.00 19.12
Preferred Bank, Los Angeles (PFBC) 0.0 $11k 362.00 30.39
Homeaway 0.0 $6.0k 184.00 32.61
Gigoptix 0.0 $999.600000 357.00 2.80
Phoenix New Media 0.0 $0 0 0.00
Global Eagle Acquisition Cor 0.0 $35k 2.6k 13.21
Barclays Bk Plc ipth agric etn 0.0 $3.0k 95.00 31.58
Columbia Etf Tr large-cap grw 0.0 $1.0k 25.00 40.00
Trust Spanish (SBSAA) 0.0 $10k 1.5k 6.56
Pendrell Corp 0.0 $0 100.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $2.0k 101.00 19.80
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 21.00 0.00
Medgenics 0.0 $10k 1.6k 6.44
First Connecticut 0.0 $6.0k 400.00 15.00
Ishares Intl Etf equity 0.0 $0 6.00 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $0 10.00 0.00
Indexiq Etf Tr glb crude oil 0.0 $0 1.00 0.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $11k 694.00 15.85
Nuveen Sht Dur Cr Opp 0.0 $52k 3.2k 16.39
Radiant Logistics (RLGT) 0.0 $25k 3.8k 6.67
Cifc Corp not on list 0.0 $1.0k 86.00 11.63
Cys Investments 0.0 $48k 6.6k 7.28
Mfc Industrial 0.0 $0 446.00 0.00
Sandridge Permian Tr 0.0 $18k 2.4k 7.50
Ag Mtg Invt Tr 0.0 $13k 697.00 18.35
Student Transn 0.0 $21k 3.5k 5.88
Francescas Hldgs Corp 0.0 $19k 1.4k 13.57
Chefs Whse (CHEF) 0.0 $2.0k 94.00 21.28
First Trust Cloud Computing Et (SKYY) 0.0 $13k 438.00 29.68
American Capital Mortgage In 0.0 $8.0k 515.00 15.53
Apollo Residential Mortgage 0.0 $41k 2.8k 14.68
Carbonite 0.0 $16k 1.6k 10.00
Dunkin' Brands Group 0.0 $7.0k 134.00 52.24
Skullcandy 0.0 $999.460000 121.00 8.26
Suncoke Energy (SXC) 0.0 $1.0k 100.00 10.00
Proshares Tr Ultrasht 3-7yr 0.0 $11k 396.00 27.78
Telefonica Brasil Sa 0.0 $0 19k 0.00
Forbes Energy Services 0.0 $0 281.00 0.00
Fidus Invt (FDUS) 0.0 $29k 1.9k 15.00
Ocean Rig Udw 0.0 $35k 6.7k 5.19
Planet Payment 0.0 $0 0 0.00
If Bancorp (IROQ) 0.0 $20k 1.2k 16.18
State Invs Ban 0.0 $8.0k 390.00 20.51
Pretium Res Inc Com Isin# Ca74 0.0 $38k 7.0k 5.48
Silvercrest Mines Inc F 0.0 $1.0k 566.00 1.77
Duff & Phelps Global (DPG) 0.0 $8.0k 430.00 18.60
First Sec Group 0.0 $0 100.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $990.000000 3.3k 0.30
D Ishares (EEMS) 0.0 $4.0k 89.00 44.94
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 236.00 0.00
Ellomay Capital (ELLO) 0.0 $0 3.00 0.00
Poage Bankshares 0.0 $4.0k 250.00 16.00
Ntelos Holdings 0.0 $10k 2.2k 4.56
E-tracs Ubs Bbg Cmci Etf equity 0.0 $0 13.00 0.00
Barclays Bk Plc fund 0.0 $0 3.00 0.00
Barclays Bk Plc fund 0.0 $1.0k 42.00 23.81
Barclays Bk Plc fund 0.0 $1.0k 21.00 47.62
American Realty Capital Prop 0.0 $38k 4.9k 7.78
Aegion 0.0 $6.0k 321.00 18.69
Profire Energy (PFIE) 0.0 $6.0k 5.6k 1.07
Bellatrix Exploration 0.0 $23k 7.8k 2.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $52k 3.1k 16.94
Moneygram International 0.0 $6.0k 630.00 9.52
Voxx International Corporation (VOXX) 0.0 $23k 2.8k 8.23
Burcon Nutrascienc (BRCNF) 0.0 $18k 8.2k 2.19
Magnetek 0.0 $5.1k 112.00 45.45
Yrc Worldwide Inc Com par $.01 0.0 $999.680000 64.00 15.62
Sunpower (SPWRQ) 0.0 $15k 514.00 29.18
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 393.00 30.53
Angie's List 0.0 $20k 3.2k 6.26
Clovis Oncology 0.0 $32k 368.00 86.96
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $9.0k 291.00 30.93
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 166.00 12.05
Jive Software 0.0 $11k 2.2k 5.06
Lumos Networks 0.0 $6.0k 400.00 15.00
Mattress Firm Holding 0.0 $49k 780.00 62.50
Ubiquiti Networks 0.0 $2.0k 61.00 32.79
Zeltiq Aesthetics 0.0 $38k 1.3k 29.36
Wpx Energy 0.0 $42k 3.4k 12.22
Cutwater Select Income 0.0 $42k 2.3k 18.40
Newlink Genetics Corporation 0.0 $51k 1.2k 44.41
Velocityshares 3x Long Gold Et mutual fund 0.0 $27k 2.6k 10.28
Direxion Daily Basic Materials mutual fund 0.0 $1.0k 16.00 62.50
Proshares Ultra Msci Mexico In mutual fund 0.0 $1.0k 38.00 26.32
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $0 1.00 0.00
Hanmi Financial (HAFC) 0.0 $25k 993.00 25.18
Sanchez Energy Corp C ommon stocks 0.0 $23k 1.8k 12.35
Chesapeake Granite Wash Tr (CHKR) 0.0 $24k 3.3k 7.19
Laredo Petroleum Holdings 0.0 $38k 3.0k 12.73
Mid-con Energy Partners 0.0 $3.0k 639.00 4.69
Market Vectors Oil Service Etf 0.0 $6.0k 165.00 36.36
Network 0.0 $0 2.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $45k 7.0k 6.44
Empire Resorts 0.0 $2.0k 400.00 5.00
Synergy Pharmaceuticals 0.0 $43k 5.2k 8.29
Palmetto Bancshares 0.0 $19k 906.00 20.41
Rentech Nitrogen Partners L 0.0 $1.0k 96.00 10.42
Pacific Drilling Sa 0.0 $0 49.00 0.00
Neoprobe 0.0 $5.0k 3.2k 1.54
Proshares Tr Ii sht vix st trm 0.0 $11k 140.00 78.57
Lrr Energy 0.0 $21k 2.8k 7.54
Bsb Bancorp Inc Md 0.0 $2.0k 81.00 24.69
Carver Ban (CARV) 0.0 $22k 4.1k 5.41
Memorial Prodtn Partners 0.0 $6.0k 400.00 15.00
Rose Rock Midstream 0.0 $1.0k 32.00 31.25
Power Reit (PW) 0.0 $2.0k 321.00 6.23
Tasman Metals 0.0 $0 54.00 0.00
XOMA CORP Common equity shares 0.0 $20k 5.2k 3.86
Asb Bancorp Inc Nc 0.0 $10k 482.00 20.75
2060000 Power Solutions International (PSIX) 0.0 $4.0k 66.00 60.61
Associated Banc Corp *w exp 11/21/201 0.0 $0 3.00 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 514.00 17.51
China Sunergy Co Ltd- 0.0 $24k 13k 1.83
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $1.0k 180.00 5.56
Powershares Etf Tr Ii cmn 0.0 $7.0k 163.00 42.94
Ega Emerging Global Shs Tr india consumer 0.0 $2.0k 52.00 38.46
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $0 3.00 0.00
Vertex Energy (VTNR) 0.0 $0 100.00 0.00
Mcewen Mining 0.0 $6.2k 5.2k 1.21
Novogen 0.0 $42k 10k 4.07
Babson Cap Partn Invs Trust 0.0 $2.0k 190.00 10.53
Synthetic Biologics 0.0 $9.0k 3.1k 2.94
Av Homes 0.0 $27k 2.0k 13.63
Emcore Corp 0.0 $33k 5.5k 6.00
Cheviot Finl 0.0 $2.5k 132.00 18.87
M/a (MTSI) 0.0 $5.0k 142.00 35.21
Atlas Resource Partners 0.0 $0 0 0.00
Caesars Entertainment 0.0 $3.0k 500.00 6.00
Cempra 0.0 $12k 355.00 33.80
Homestreet (HMST) 0.0 $20k 875.00 22.86
Roundy's 0.0 $6.0k 1.7k 3.45
Synacor 0.0 $9.0k 5.8k 1.56
Verastem 0.0 $13k 1.6k 8.18
Avg Technologies 0.0 $28k 925.00 29.85
Whiting Usa Trust 0.0 $20k 8.0k 2.50
First Trust Energy Income & Gr 0.0 $5.0k 166.00 30.12
Brightcove (BCOV) 0.0 $5.6k 878.00 6.33
Renewable Energy 0.0 $16k 1.3k 12.00
Demandware 0.0 $7.0k 100.00 70.00
Doubleline Opportunistic Cr (DBL) 0.0 $21k 897.00 23.41
Rexnord 0.0 $32k 1.3k 24.10
Vocera Communications 0.0 $39k 3.5k 11.29
Brookfield Cda Office Pptys tr 0.0 $2.0k 100.00 20.00
Regional Management (RM) 0.0 $0 973.00 0.00
Cushing Royalty & Incm 0.0 $0 91.00 0.00
Cementos Pacasmayo 0.0 $22k 2.8k 7.84
Vantiv Inc Cl A 0.0 $0 0 0.00
Merus Labs Intl 0.0 $17k 7.4k 2.32
Ishares Tr msci emkt latn 0.0 $2.0k 71.00 28.17
Chemocentryx 0.0 $1.0k 100.00 10.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.0k 100.00 20.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $18k 462.00 38.96
1iqtech International 0.0 $0 135.00 0.00
Epam Systems (EPAM) 0.0 $0 0 0.00
Cafepress 0.0 $1.0k 254.00 3.94
Millennial Media 0.0 $7.0k 4.1k 1.70
Phillips 66 (PSX) 0.0 $0 0 0.00
Dakota Plains 0.0 $0 379.00 0.00
Remark Media 0.0 $1.0k 312.00 3.21
Wellesley Ban 0.0 $11k 529.00 20.79
4068594 Enphase Energy (ENPH) 0.0 $20k 2.6k 7.63
You On Demand Holdings 0.0 $6.0k 2.8k 2.12
Mannatech (MTEX) 0.0 $10k 537.00 18.62
Royal Bank Scotland Plc prf 0.0 $1.0k 72.00 13.89
Sunshine Heart 0.0 $1.3k 399.00 3.33
Hudson Global 0.0 $2.0k 953.00 2.10
Cui Global 0.0 $999.640000 134.00 7.46
Euro Tech Holdings (CLWT) 0.0 $11k 4.0k 2.74
CLEANTECH SOLUTIONS Intl 0.0 $14k 4.8k 2.94
Ishares Inc msci glb agri (VEGI) 0.0 $0 12.00 0.00
PHARMACEUTICALS Del unit 12/06/20166 0.0 $5.0k 241.00 20.75
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $5.0k 1.4k 3.67
Banco Bradesco S A cmn (BBDO) 0.0 $5.0k 650.00 7.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 0 0.00
Issuer Direct Corporation (ISDR) 0.0 $4.0k 565.00 7.08
Resolute Fst Prods In 0.0 $44k 4.4k 10.00
Fiesta Restaurant 0.0 $8.0k 154.00 51.95
Interface (TILE) 0.0 $3.0k 134.00 22.39
Everbank Finl 0.0 $0 345.00 0.00
Unwired Planet 0.0 $9.0k 15k 0.61
Blucora 0.0 $6.0k 353.00 17.00
Nexpoint Credit Strategies 0.0 $56k 7.6k 7.38
Zweig Total Return 0.0 $6.0k 428.00 14.02
Lpl Financial Holdings (LPLA) 0.0 $52k 1.1k 46.85
Zweig Fund 0.0 $21k 1.5k 14.47
Meetme 0.0 $9.0k 5.1k 1.76
Proofpoint 0.0 $30k 503.00 60.40
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 215.00 27.91
Stereotaxis (STXS) 0.0 $2.0k 1.2k 1.62
Galectin Therapeutics (GALT) 0.0 $4.1k 773.00 5.24
Cytrx 0.0 $14k 2.8k 5.18
D Tumi Holdings 0.0 $43k 2.1k 20.69
Oaktree Cap 0.0 $999.960000 13.00 76.92
Carlyle Group 0.0 $11k 390.00 28.21
stock 0.0 $4.0k 872.00 4.59
stock 0.0 $8.0k 118.00 67.80
Audience 0.0 $10k 2.0k 5.03
Supernus Pharmaceuticals (SUPN) 0.0 $16k 918.00 17.43
Mrc Global Inc cmn (MRC) 0.0 $0 0 0.00
Forum Energy Technolo 0.0 $3.0k 165.00 18.18
Midstates Pete 0.0 $6.0k 6.1k 0.98
Tillys (TLYS) 0.0 $9.0k 975.00 9.23
Exa 0.0 $0 88.00 0.00
Envivio 0.0 $1.0k 664.00 1.51
Proshares Tr Ii 0.0 $33k 300.00 110.00
Tronox 0.0 $40k 2.7k 14.62
Catamaran 0.0 $2.0k 32.00 62.50
Ishares Inc .................... emkts valu idx 0.0 $9.0k 218.00 41.28
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 441.00 31.75
Ishares Tr msci a/c asia 0.0 $30k 500.00 60.00
Uts Galectin Therapeutics unit 0.0 $998.760000 287.00 3.48
Kcap Financial 0.0 $999.100000 206.00 4.85
Clearsign Combustion (CLIR) 0.0 $0 78.00 0.00
Ericson Air-crane 0.0 $1.0k 310.00 3.23
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 970.00 4.12
Ishares Utilities Sector Bond 0.0 $0 1.00 0.00
Trovagene 0.0 $27k 2.7k 10.10
Trovagene Inc *w Exp 99/99/999 0.0 $0 57.00 0.00
Pimco Etf Tr gb adv inf bd 0.0 $2.0k 36.00 55.56
Central Fed 0.0 $2.0k 1.5k 1.37
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Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 189.00 0.00
Rosetta Genomics 0.0 $39k 12k 3.37
Ishares Inc etf (HYXU) 0.0 $32k 691.00 46.31
Ishares Inc msci emrg emea 0.0 $25k 554.00 45.13
Clearbridge Energy M 0.0 $12k 679.00 17.67
Mgt Capital Invts (MGTI) 0.0 $0 4.00 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.0 $1.0k 47.00 21.28
Proshares Tr ultra high yld (UJB) 0.0 $0 1.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $19k 627.00 30.30
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $11k 400.00 27.50
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $2.0k 88.00 22.73
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Kingsway Finl Svcs (KFS) 0.0 $2.0k 275.00 7.27
Bloomin Brands (BLMN) 0.0 $20k 921.00 21.72
Broadwind Energy (BWEN) 0.0 $0 111.00 0.00
Chuys Hldgs (CHUY) 0.0 $6.0k 211.00 28.44
Del Friscos Restaurant 0.0 $2.0k 100.00 20.00
Globus Med Inc cl a (GMED) 0.0 $0 452.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $51k 2.1k 24.64
Tile Shop Hldgs (TTSH) 0.0 $32k 2.2k 14.28
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.880000 28.00 35.71
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
Grupo Fin Santander adr b 0.0 $23k 2.5k 9.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 600.00 20.00
Northern Tier Energy 0.0 $0 0 0.00
Palo Alto Networks (PANW) 0.0 $0 0 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 0 0.00
Bbx Capital Corp-a cl a 0.0 $12k 749.00 16.02
Mgc Diagnostics 0.0 $9.0k 1.6k 5.56
Sandstorm Gold (SAND) 0.0 $25k 8.6k 2.94
Fs Ban (FSBW) 0.0 $7.0k 298.00 23.49
Georgetown Bancorp Inc Md 0.0 $25k 1.4k 17.58
Capit Bk Fin A 0.0 $15k 501.00 29.94
Digital Ally 0.0 $51k 3.7k 13.73
Cu Bancorp Calif 0.0 $6.0k 269.00 22.30
Geospace Technologies (GEOS) 0.0 $2.0k 85.00 23.53
Netsol Technologies (NTWK) 0.0 $1.3k 255.00 5.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 189.00 26.46
Axogen (AXGN) 0.0 $9.0k 3.0k 3.00
Howard Ban 0.0 $14k 982.00 14.26
Liberty Interactive Corp lbt vent com b 0.0 $11k 292.00 37.67
Tower Semiconductor (TSEM) 0.0 $1.0k 67.00 14.93
Unknown 0.0 $21k 699.00 30.04
Chembio Diagnostics 0.0 $3.0k 551.00 5.44
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $40k 1.8k 22.81
Mainstay Definedterm Mn Opp (MMD) 0.0 $33k 1.9k 17.20
Qualys (QLYS) 0.0 $18k 456.00 39.47
CARESOURCE HLDGS In (GNOW) 0.0 $0 34.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $999.900000 165.00 6.06
Attunity 0.0 $3.1k 252.00 12.20
Dlh Hldgs (DLHC) 0.0 $0 100.00 0.00
Erba Diagnostics 0.0 $0 27.00 0.00
Ishares Inc emkt enrg sect 0.0 $12k 395.00 30.38
Ishares Inc emkt cnsm disc 0.0 $15k 300.00 50.00
Magnegas 0.0 $1.0k 992.00 1.01
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $0 1.00 0.00
Trovagene Inc unit 12/31/2017 0.0 $0 50.00 0.00
Wisdomtree Tr glb rl return 0.0 $33k 800.00 41.25
Ishares Inc ..................... emkts grw idx 0.0 $41k 755.00 54.30
Linn 0.0 $2.0k 207.00 9.66
Global X Fds glbx suprinc e (SPFF) 0.0 $19k 1.3k 14.37
Epr Properties (EPR) 0.0 $0 0 0.00
Oragenics Inc New C ommon 0.0 $0 30.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $20k 399.00 50.13
Israel Chemicals 0.0 $1.0k 208.00 4.81
Eaton (ETN) 0.0 $47k 700.00 67.14
Sanmina (SANM) 0.0 $52k 2.6k 19.89
Wpp Plc- (WPP) 0.0 $22k 194.00 113.40
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 190.00 47.37
Prothena (PRTA) 0.0 $46k 885.00 52.39
Sears Canada (SRSCQ) 0.0 $28k 4.6k 6.09
Berry Plastics (BERY) 0.0 $36k 1.2k 31.25
China Information Technology 0.0 $2.0k 452.00 4.42
Combimatrix Corporation 0.0 $5.0k 3.2k 1.54
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 100.00 10.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $10k 100.00 100.00
Workday Inc cl a (WDAY) 0.0 $0 0 0.00
Comverse 0.0 $43k 2.1k 20.16
Cushing Renaissance 0.0 $11k 554.00 19.86
Whitehorse Finance (WHF) 0.0 $5.6k 476.00 11.70
China Auto Logistics (CALIQ) 0.0 $17k 15k 1.18
Xplore Technologies Corporation 0.0 $1.0k 100.00 10.00
Ruckus Wireless 0.0 $1.5k 184.00 8.20
Smart Balance 0.0 $12k 1.7k 7.08
Northwest Biotherapeutics In (NWBO) 0.0 $35k 3.5k 9.96
Sears Hometown and Outlet Stores 0.0 $15k 1.6k 9.48
Ofs Capital (OFS) 0.0 $6.0k 500.00 12.00
Stellus Capital Investment (SCM) 0.0 $52k 4.6k 11.36
Alon Usa Partners Lp ut ltdpart int 0.0 $43k 2.0k 21.12
Amira Nature Foods 0.0 $0 164.00 0.00
Corenergy Infrastructure Tr 0.0 $34k 5.5k 6.16
Delek Logistics Partners (DKL) 0.0 $27k 576.00 46.88
Javelin Mtg Invt 0.0 $2.0k 238.00 8.40
Pbf Energy Inc cl a (PBF) 0.0 $23k 800.00 28.75
Seadrill Partners 0.0 $1.0k 100.00 10.00
Southcross Energy Partners L 0.0 $16k 1.4k 11.19
Atlanticus Holdings (ATLC) 0.0 $5.0k 1.5k 3.38
Biota Pharmaceuticals 0.0 $0 119.00 0.00
China Bak Battery 0.0 $21k 6.6k 3.20
China Yida Holdings 0.0 $3.0k 1.0k 2.99
Clearone (CLRO) 0.0 $7.0k 523.00 13.38
Intercept Pharmaceuticals In 0.0 $13k 52.00 250.00
Kythera Biopharmaceuticals I 0.0 $39k 514.00 75.88
Laporte Ban 0.0 $1.0k 100.00 10.00
Malvern Ban 0.0 $22k 1.5k 14.51
Spherix 0.0 $4.0k 9.2k 0.43
Liberty Media 0.0 $25k 681.00 36.71
United Ins Hldgs (ACIC) 0.0 $29k 1.9k 15.30
Madison Covered Call Eq Strat (MCN) 0.0 $4.0k 488.00 8.20
Northfield Bancorp (NFBK) 0.0 $25k 1.7k 15.04
Regulus Therapeutics 0.0 $29k 2.9k 10.00
Wheeler Real Estate Investme 0.0 $0 146.00 0.00
Hamilton Bancorp Inc Md 0.0 $20k 1.5k 13.70
Polonia Bancorp Inc Md 0.0 $0 27.00 0.00
Revolution Lighting Tech 0.0 $1.0k 1.1k 0.88
Nuveen Intermediate 0.0 $3.0k 263.00 11.41
Axiall 0.0 $14k 388.00 36.08
Accelr8 Technology 0.0 $7.0k 287.00 24.39
Mei Pharma 0.0 $10k 6.1k 1.63
Nuveen Long/short Commodity 0.0 $4.0k 273.00 14.65
Advisorshares Tr star glob buyw (VEGA) 0.0 $999.900000 30.00 33.33
Organovo Holdings 0.0 $11k 2.9k 3.76
Ubs Ag London Brh etracs mth2xre 0.0 $999.900000 33.00 30.30
Mrv Communications 0.0 $4.0k 329.00 12.16
Ishares Tr alco asia info 0.0 $4.0k 112.00 35.71
Prima Biomed Ltd spon adr lvl ii 0.0 $43k 30k 1.44
REPCOM cla 0.0 $0 0 0.00
Daqo New Energy Corp- (DQ) 0.0 $44k 1.9k 23.43
Kingtone Wirelessinfo So- 0.0 $0 100.00 0.00
Alliance Imaging 0.0 $11k 568.00 19.37
Optibase Ltd shs new nis 0.0 $1.0k 92.00 10.87
Brasilagro Brazilian Agric R (LND) 0.0 $0 75.00 0.00
Helios & Matheson Informatio 0.0 $2.0k 900.00 2.22
Usmd Hldgs 0.0 $34k 4.1k 8.42
Ega Emerging Global Shs Tr egshare em dom 0.0 $0 1.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $2.0k 25.00 80.00
Spdr Series Trust fund (VLU) 0.0 $3.0k 40.00 75.00
Ds Healthcare 0.0 $7.0k 2.6k 2.64
Washingtonfirst Bankshares, In c 0.0 $1.0k 62.00 16.13
Granite Real Estate (GRP.U) 0.0 $7.3k 232.00 31.25
L Brands 0.0 $1.0k 15.00 66.67
Asanko Gold 0.0 $26k 13k 2.08
Boise Cascade (BCC) 0.0 $49k 1.2k 40.00
Kalobios Pharmaceuticals 0.0 $1.0k 3.1k 0.33
Model N (MODN) 0.0 $19k 1.6k 11.88
Allianzgi Conv & Income Fd I 0.0 $23k 3.0k 7.56
Oxigene 0.0 $5.3k 3.6k 1.47
Artisan Partners (APAM) 0.0 $31k 678.00 45.72
Brookfield Mortg. Opportunity bond etf 0.0 $999.700000 65.00 15.38
Exone 0.0 $23k 2.3k 10.00
Era 0.0 $51k 2.5k 20.40
Zoetis Inc Cl A (ZTS) 0.0 $0 0 0.00
Fbr & Co 0.0 $28k 1.2k 23.31
Alteva 0.0 $2.0k 333.00 6.01
Tri Pointe Homes (TPH) 0.0 $11k 746.00 14.75
Wright Med Group Inc right 03/01/2019 0.0 $19k 4.9k 3.92
Xoom 0.0 $11k 546.00 20.15
Usa Compression Partners (USAC) 0.0 $6.0k 334.00 17.96
Gladstone Ld (LAND) 0.0 $10k 958.00 10.44
Liberty Media Corp. Lib Cap 0.0 $11k 296.00 37.16
Cvr Refng 0.0 $2.0k 100.00 20.00
Imprimis Pharmaceuticals 0.0 $0 103.00 0.00
Professional Diversity Net I 0.0 $2.0k 1.1k 1.89
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $2.0k 371.00 5.39
Arris 0.0 $28k 911.00 30.74
Suncoke Energy Partners 0.0 $999.960000 78.00 12.82
Atlas Financial Holdings 0.0 $2.0k 100.00 20.00
Pinnacle Foods Inc De 0.0 $42k 923.00 45.50
Allianzgi Equity & Conv In 0.0 $2.0k 129.00 15.50
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 0 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.2k 1.4k 5.00
Pimco Etf Tr forn curr strt 0.0 $4.0k 99.00 40.40
D Stemline Therapeutics 0.0 $8.0k 660.00 12.12
Sotherly Hotels (SOHO) 0.0 $5.0k 676.00 7.40
Ishares Tr Baa Ba Rated Co equs 0.0 $1.0k 10.00 100.00
Qkl Stores (QKLS) 0.0 $998.250000 605.00 1.65
Ishares Incglobal High Yi equity (GHYG) 0.0 $22k 443.00 49.66
Dynatronics 0.0 $11k 3.4k 3.24
Mecox Lane Ltd spon adrrep 35 0.0 $4.0k 1.4k 2.84
United Community Ban 0.0 $7.0k 514.00 13.62
Starz 0.0 $5.0k 112.00 44.64
Garrison Capital 0.0 $15k 1.1k 14.29
Purefunds Ise Junior Sil-etf cmn 0.0 $0 63.00 0.00
Dominion Diamond Corp foreign 0.0 $10k 571.00 17.51
Enserv 0.0 $0 177.00 0.00
Global X Fds globl x jr m 0.0 $0 10.00 0.00
Market Vectors Etf Tr busi devco etf 0.0 $2.0k 100.00 20.00
Diversicare Hlthcr 0.0 $16k 1.3k 12.75
Flexshares Tr m star dev mkt (TLTD) 0.0 $50k 815.00 61.35
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 44.00 0.00
Marin Software 0.0 $2.0k 290.00 6.90
Charter Fin. 0.0 $5.0k 400.00 12.50
Tetraphase Pharmaceuticals 0.0 $10k 201.00 49.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 229.00 48.03
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Atossa Genetics 0.0 $2.0k 1.6k 1.27
Five Oaks Investment 0.0 $5.0k 568.00 8.80
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $1.0k 32.00 31.25
Wisdomtree Tr Global Cp Bond F 0.0 $9.0k 119.00 75.63
Epizyme 0.0 $44k 1.9k 23.33
Liberty Global Inc C 0.0 $37k 724.00 51.10
Jamba 0.0 $16k 958.00 16.36
Hannon Armstrong (HASI) 0.0 $1.0k 50.00 20.00
Pacific Ethanol 0.0 $11k 1.2k 9.09
Cardiome Pharma 0.0 $48k 5.1k 9.42
India Globalization Cap (IGC) 0.0 $0 43.00 0.00
Proshares Tr Ii vix strmfut etf 0.0 $6.0k 450.00 13.33
Ambac Finl (AMBC) 0.0 $56k 3.3k 16.88
Otelco Inc cl a 0.0 $2.0k 410.00 4.88
Gigamon 0.0 $15k 398.00 36.36
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $40k 817.00 48.96
Neuberger Berman Mlp Income (NML) 0.0 $9.0k 540.00 16.67
Trade Str Residential 0.0 $1.0k 200.00 5.00
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
Echo Therapeutics 0.0 $0 118.00 0.00
Mallinckrodt Pub 0.0 $0 0 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 496.00 4.03
Tg Therapeutics (TGTX) 0.0 $16k 942.00 16.99
News (NWSA) 0.0 $56k 3.8k 14.57
Inspiremd 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $12k 290.00 41.38
Noodles & Co (NDLS) 0.0 $19k 1.2k 15.00
Ohr Pharmaceutical 0.0 $10k 4.1k 2.47
Fox News 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr all cp insider 0.0 $7.0k 100.00 70.00
Banc Of California (BANC) 0.0 $10k 763.00 13.11
Coty Inc Cl A (COTY) 0.0 $0 0 0.00
Capitol Acquisition 0.0 $5.0k 438.00 11.42
Gw Pharmaceuticals Plc ads 0.0 $7.0k 60.00 116.67
Hemisphere Media 0.0 $17k 1.3k 12.50
Fairway Group Holdings 0.0 $14k 3.6k 3.72
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Dominion Res Inc Va unit 04/01/2013 0.0 $42k 793.00 52.96
National Resh Corp cl a (NRC) 0.0 $6.0k 400.00 15.00
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Liberty Global Plc Shs Cl B 0.0 $2.0k 33.00 60.61
Tristate Capital Hldgs 0.0 $2.9k 292.00 10.00
Therapeuticsmd 0.0 $24k 3.0k 7.91
Cyan 0.0 $15k 2.9k 5.05
Portola Pharmaceuticals 0.0 $52k 1.1k 45.61
Intelsat Sa 0.0 $35k 3.5k 9.95
Channeladvisor 0.0 $0 851.00 0.00
Tremor Video 0.0 $4.0k 1.3k 3.11
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Sb Financial (SBFG) 0.0 $8.0k 744.00 10.75
Servisfirst Bancshares (SFBS) 0.0 $30k 804.00 37.31
Westbury Ban (WBBW) 0.0 $6.0k 363.00 16.53
Diversified Restaurant Holdi 0.0 $2.8k 569.00 5.00
First Nbc Bank Holding 0.0 $0 2.0k 0.00
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Marketo 0.0 $0 0 0.00
Pennymac Financial Service A 0.0 $999.810000 69.00 14.49
Tableau Software Inc Cl A 0.0 $0 871.00 0.00
Mazor Robotics Ltd. equities 0.0 $5.0k 409.00 12.22
Ishares Tr 2016 invtgr bd 0.0 $7.0k 73.00 95.89
Ishares Tr 2023 invtgr bd 0.0 $3.0k 34.00 88.24
Inteliquent 0.0 $5.0k 251.00 19.92
Harvest Cap Cr 0.0 $3.0k 208.00 14.42
Nanostring Technologies (NSTGQ) 0.0 $6.0k 400.00 15.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0k 100.00 10.00
globalxfdsgblxglde.. 0.0 $5.0k 499.00 10.02
wisdomtreetrusdivd.. (DGRW) 0.0 $4.0k 125.00 32.00
Cosiinccomnewadded 0.0 $2.0k 1.1k 1.78
Voltari 0.0 $5.5k 823.00 6.67
Global X Fds Global X Jr Miners Etf New etf 0.0 $4.0k 333.00 12.01
Lightinthebox Holdings (LITB) 0.0 $30k 6.6k 4.56
Micronet Enertec Tech 0.0 $4.0k 1.3k 3.07
Cordia Ban 0.0 $0 44.00 0.00
Ubic 0.0 $13k 866.00 15.01
Rcs Cap 0.0 $2.0k 300.00 6.67
Proshares Tr ul proshtfin 0.0 $7.8k 412.00 18.87
Blackberry (BB) 0.0 $36k 4.4k 8.14
Pedev 0.0 $0 92.00 0.00
Dataram 0.0 $1.0k 700.00 1.43
Alcobra 0.0 $4.0k 647.00 6.18
Gogo (GOGO) 0.0 $0 14.00 0.00
Communityone Ban 0.0 $8.0k 786.00 10.18
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Royal Bk Of Scotland Plc china trndp etf 0.0 $12k 438.00 27.40
Saexploration Holdings 0.0 $2.0k 601.00 3.33
Two Riv Ban 0.0 $14k 1.6k 8.84
Global X Fds glblx cen asia 0.0 $3.0k 300.00 10.00
Proshares Tr Ii ul djubsnatg 0.0 $15k 200.00 75.00
Spdr Index Shs Fds msci em50 etf 0.0 $0 1.00 0.00
Luxoft Holding Inc cmn 0.0 $33k 578.00 57.09
Proshares Tr Ii proshs u/shaus 0.0 $26k 472.00 55.08
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $1.0k 100.00 10.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $0 3.00 0.00
Quantum Fuel Sys Technologies 0.0 $998.490000 401.00 2.49
Cvent 0.0 $4.0k 168.00 23.81
Virtual Scopics 0.0 $999.040000 224.00 4.46
Murphy Usa (MUSA) 0.0 $5.0k 81.00 61.73
Blackrock Massachusetts Tax other 0.0 $7.0k 521.00 13.44
Control4 0.0 $7.0k 798.00 8.77
Diamond Resorts International 0.0 $33k 1.0k 32.73
Retailmenot 0.0 $20k 1.2k 17.59
Cnh Industrial (CNH) 0.0 $37k 4.0k 9.25
Jetpay 0.0 $999.100000 194.00 5.15
Phillips 66 Partners 0.0 $1.0k 18.00 55.56
Jones Energy Inc A 0.0 $8.1k 875.00 9.28
Capitala Finance 0.0 $6.0k 362.00 16.57
Ishares Tr 2016 cp tm etf 0.0 $1.0k 8.00 125.00
Perma-fix Env. (PESI) 0.0 $999.000000 300.00 3.33
Independence Realty Trust In (IRT) 0.0 $3.0k 397.00 7.56
Wci Cmntys Inc Com Par $0.01 0.0 $0 0 0.00
Grana Y Montero S A A 0.0 $27k 3.8k 7.07
Franks Intl N V 0.0 $0 0 0.00
Stock Bldg Supply Hldgs 0.0 $4.0k 226.00 17.70
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Straight Path Communic Cl B 0.0 $1.0k 18.00 55.56
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Time 0.0 $0 803.00 0.00
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Aldeyra Therapeutics (ALDX) 0.0 $2.0k 220.00 9.09
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Parnell Pharmaceuticals Holdin (PARNF) 0.0 $999.530000 131.00 7.63
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Michaels Cos Inc/the 0.0 $12k 494.00 25.00
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Adma Biologics (ADMA) 0.0 $5.0k 503.00 9.94
Tcp International Holdings L 0.0 $1.0k 350.00 2.86
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Mobileye 0.0 $3.0k 50.00 60.00
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Tokai Pharmaceuticals 0.0 $0 499.00 0.00
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Rewalk Robotics 0.0 $0 5.00 0.00
Cone Midstream Partners 0.0 $45k 2.6k 17.54
Wilhelmina Intl (WHLM) 0.0 $999.600000 170.00 5.88
Townsquare Media Inc cl a (TSQ) 0.0 $0 0 0.00
Globant S A (GLOB) 0.0 $35k 1.1k 30.51
Tubemogul 0.0 $5.1k 325.00 15.75
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 100.00 10.00
T2 Biosystems 0.0 $0 16.00 0.00
Caredx (CDNA) 0.0 $2.0k 364.00 5.49
Vbi Vaccines 0.0 $0 23.00 0.00
Intellicheck Mobilisa (IDN) 0.0 $0 21.00 0.00
Orion Engineered Carbons (OEC) 0.0 $0 0 0.00
Vitae Pharmaceuticals 0.0 $44k 3.1k 14.32
Oha Investment 0.0 $1.0k 100.00 10.00
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Green Ban 0.0 $3.0k 195.00 15.38
Immune Design 0.0 $21k 1.0k 20.75
Intersect Ent 0.0 $33k 1.2k 28.17
Rightside 0.0 $11k 1.8k 6.00
Roka Bioscience 0.0 $0 3.1k 0.00
Ryerson Tull (RYI) 0.0 $21k 2.3k 9.28
Trupanion (TRUP) 0.0 $24k 2.9k 8.21
Mma Capital Management 0.0 $31k 2.5k 12.26
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Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $4.0k 120.00 33.33
Nuveen Multi-mkt Inc Income (JMM) 0.0 $1.0k 100.00 10.00
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 3.7k 3.78
Vtti Energy Partners 0.0 $17k 694.00 24.50
Hoegh Lng Partners 0.0 $4.0k 203.00 19.70
J G Wentworth Co cl a 0.0 $4.0k 392.00 10.20
Assembly Biosciences 0.0 $12k 604.00 20.00
Cellular Biomedicine Group I 0.0 $9.0k 230.00 39.13
Pfenex 0.0 $54k 2.8k 19.19
Tenax Therapeutics 0.0 $0 507.00 0.00
Iradimed (IRMD) 0.0 $44k 1.9k 23.44
Medical Transcription Blg 0.0 $7.0k 3.7k 1.91
Minerva Neurosciences 0.0 $3.0k 537.00 5.59
Sunshine Ban 0.0 $12k 797.00 15.06
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $8.0k 478.00 16.74
Newcastle Investment Corporati 0.0 $47k 11k 4.39
Sino Mercury Acquisition Cor unit 99/99/9999 0.0 $3.0k 286.00 10.49
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $3.0k 88.00 34.09
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $0 30.00 0.00
Calamos Etf Tr focus growth 0.0 $1.0k 97.00 10.31
Moko Social Media Ltd sponsored adr ne 0.0 $2.0k 701.00 2.85
Innocoll 0.0 $22k 1.5k 14.39
Advisorshares Tr sunrise gbl et 0.0 $23k 961.00 23.93
1347 Cap Corp unit 99/99/9999 0.0 $2.0k 208.00 9.62
Aoxin Tianli Group Inc usd common 0.0 $2.0k 1.8k 1.13
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.0k 75.00 26.67
Fx Energy Inc 9.25% pfd ser b 0.0 $15k 966.00 15.53
Barclays Bk Plc inv ustrea etn 0.0 $12k 305.00 39.34
Sajan 0.0 $6.0k 1.1k 5.31
Village Bk & Tr Financial (VBFC) 0.0 $12k 595.00 20.17
Gwg Hldgs 0.0 $5.0k 607.00 8.24
Macrocure 0.0 $1.0k 100.00 10.00
H & Q Healthcare Fund equities (HQH) 0.0 $34k 970.00 35.05
Eco-stim Energy Solution 0.0 $2.0k 304.00 6.58
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $7.0k 596.00 11.74
Goldman Sachs Mlp Energy Ren 0.0 $18k 1.4k 12.74
Yuma Energy 0.0 $0 212.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $2.0k 474.00 4.22
Compass Emp us 500 index etf 0.0 $6.0k 161.00 37.27
Absolute Shs Tr wbi smid tacgw 0.0 $1.0k 44.00 22.73
Dynavax Technologies (DVAX) 0.0 $40k 1.6k 25.32
Overseas Shipholding Grou-b 0.0 $12k 3.8k 3.23
Contrafect 0.0 $1.0k 100.00 10.00
1347 Cap Corp right 07/21/2016 0.0 $0 660.00 0.00
Entegra Financial Corp Restric 0.0 $12k 658.00 18.24
Terrapin 3 Acquisition 0.0 $0 10.00 0.00
Crossamerica Partners (CAPL) 0.0 $35k 1.2k 28.25
Garnero Group Acquisition 0.0 $0 44.00 0.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $0 8.00 0.00
Tyco International 0.0 $4.0k 107.00 37.38
Compass Emp Fds Tr us 500 vol wt 0.0 $32k 865.00 36.99
Dominion Mid Stream 0.0 $9.0k 224.00 40.18
Vwr Corp cash securities 0.0 $3.0k 100.00 30.00
Klx Inc Com $0.01 0.0 $3.0k 64.00 46.88
Fiat Chrysler Auto 0.0 $44k 3.0k 14.67
Remy Intl Inc Hldg 0.0 $8.0k 370.00 21.62
Enova Intl (ENVA) 0.0 $28k 1.5k 18.55
New Senior Inv Grp 0.0 $21k 1.6k 13.12
Lamar Advertising Co-a (LAMR) 0.0 $25k 438.00 57.08
Hubspot (HUBS) 0.0 $41k 835.00 49.10
Kimball Electronics (KE) 0.0 $38k 2.6k 15.00
Hortonworks 0.0 $12k 488.00 24.59
Juno Therapeutics 0.0 $1.0k 10.00 100.00
On Deck Capital 0.0 $47k 5.0k 9.57
Virgin America 0.0 $7.0k 270.00 25.93
Neuroderm Ltd F 0.0 $0 0 0.00
Nuveen Global High (JGH) 0.0 $37k 2.2k 16.49
Fidelity ltd trm bd etf (FLTB) 0.0 $4.0k 77.00 51.95
New Relic 0.0 $0 55.00 0.00
Metaldyne Performance Group, I 0.0 $11k 625.00 17.60
Landmark Infrastructure 0.0 $4.0k 234.00 17.09
Frp Holdings (FRPH) 0.0 $6.0k 177.00 33.90
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.0k 200.00 30.00
Upland Software (UPLD) 0.0 $1.0k 100.00 10.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 200.00 25.00
Outfront Media (OUT) 0.0 $15k 591.00 25.38
Fibrogen (FGEN) 0.0 $5.0k 202.00 24.75
Homeinns Hotel 0.0 $14k 443.00 31.60
Proteon Therapeutics 0.0 $15k 833.00 18.01
Cytosorbents (CTSO) 0.0 $1.0k 201.00 4.98
Media Gen 0.0 $0 1.00 0.00
Symmetry Surgical 0.0 $7.9k 869.00 9.09
Ashford (AINC) 0.0 $16k 185.00 86.49
Cornerstone Strategic Value (CLM) 0.0 $14k 682.00 20.53
Ag&e Holdings 0.0 $0 34.00 0.00
Triumph Ban (TFIN) 0.0 $1.0k 100.00 10.00
James River Group Holdings L (JRVR) 0.0 $8.0k 310.00 25.81
Bellicum Pharma 0.0 $6.0k 300.00 20.00
Om Asset Management 0.0 $49k 2.7k 17.90
Lendingclub 0.0 $0 7.0k 0.00
Proshares Tr short qqq 0.0 $0 17k 0.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $3.0k 350.00 8.57
Forward Pharma A/s 0.0 $10k 259.00 38.61
Inc Resh Hldgs Inc cl a 0.0 $16k 400.00 40.00
Xenon Pharmaceuticals (XENE) 0.0 $1.0k 100.00 10.00
Anchor Bancorp Wisconsin 0.0 $13k 328.00 38.46
Atara Biotherapeutics 0.0 $11k 200.00 55.00
Coherus Biosciences (CHRS) 0.0 $19k 662.00 28.70
Neff Corp-class A 0.0 $6.7k 686.00 9.77
Nevro (NVRO) 0.0 $4.0k 77.00 51.95
Pra Health Sciences 0.0 $13k 349.00 37.25
State National Cos 0.0 $2.0k 200.00 10.00
Vivint Solar 0.0 $0 0 0.00
Joint (JYNT) 0.0 $1.0k 95.00 10.53
Peak Resorts 0.0 $5.7k 849.00 6.68
Trillium Therapeutics, Inc. Cmn 0.0 $8.0k 300.00 26.67
Melrose Ban 0.0 $3.0k 238.00 12.61
Wp Glimcher 0.0 $54k 4.0k 13.61
Navios Maritime Midstream Lp exchange traded 0.0 $8.0k 498.00 16.06
Blackrock Science & (BST) 0.0 $32k 1.8k 17.76
Supertel Hospitality 0.0 $0 2.00 0.00
Supertel Hospitality Inc New pfd stk ser a 0.0 $4.0k 506.00 7.91
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $1.0k 1.1k 0.93
Ubs Ag London Brh 2xlev us hg dv 0.0 $999.940000 34.00 29.41
Jp Energy Partners 0.0 $0 7.00 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $33k 3.2k 10.16
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $14k 1.4k 9.82
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 8.00 0.00
Dhx Media Ltd Com Stk 0.0 $1.0k 100.00 10.00
Green Brick Partners (GRBK) 0.0 $38k 3.5k 10.83
Workiva Inc equity us cm (WK) 0.0 $15k 1.1k 13.75
Hudbay Minerals Inc *w exp 07/20/201 0.0 $999.600000 510.00 1.96
Vident Core Us Bond Strategy bfus (VBND) 0.0 $2.0k 39.00 51.28
Histogenics Corp Cmn 0.0 $1.0k 200.00 5.00
Sonus Networ Ord 0.0 $5.0k 700.00 7.14
First Fndtn (FFWM) 0.0 $0 10.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $0 0 0.00
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $20k 947.00 21.12
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $0 38.00 0.00
Pangaea Logistics Solution L (PANL) 0.0 $4.0k 1.1k 3.64
Usd Partners (USDP) 0.0 $2.0k 158.00 12.66
Great Basin Scientific 0.0 $0 10.00 0.00
Dt Asia Invts 0.0 $3.0k 348.00 8.62
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 2.00 0.00
Atrm Hldgs 0.0 $4.0k 912.00 4.39
Capnia 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0k 20.00 50.00
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $8.0k 308.00 25.97
Cvsl 0.0 $1.0k 1.2k 0.84
Kbs Fashion 0.0 $4.0k 974.00 4.11
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $3.0k 335.00 8.96
Vascular Biogenics 0.0 $3.0k 474.00 6.33
Vestin Realty Mortgage I 0.0 $6.0k 1.4k 4.17
Mol Global 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.0k 38.00 52.63
6d Global Technologies 0.0 $1.0k 100.00 10.00
China Xiniya Fashion Ltd sponsrd 0.0 $999.630000 383.00 2.61
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $999.960000 26.00 38.46
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $0 4.00 0.00
Williams Partners 0.0 $5.0k 100.00 50.00
Dbv Technologies S A 0.0 $1.0k 20.00 50.00
Moduslink Global Solutions I C 0.0 $8.0k 2.4k 3.40
Legacytexas Financial 0.0 $27k 907.00 29.77
Momo 0.0 $54k 3.4k 16.07
Connecture 0.0 $3.0k 242.00 12.40
Pizza Inn Holdings (RAVE) 0.0 $1.0k 42.00 23.81
Miller Howard High Inc Eqty (HIE) 0.0 $7.0k 423.00 16.55
Digital Turbine (APPS) 0.0 $30k 9.8k 3.05
Compass Emp Fds Tr dp500 weig etf 0.0 $7.0k 200.00 35.00
Ar Cap Acquisition 0.0 $17k 1.8k 9.56
Fidelity Bond Etf (FBND) 0.0 $0 8.00 0.00
Str Holdings 0.0 $9.5k 7.2k 1.31
Sky Solar Holdings Ltd Skys Ad 0.0 $1.0k 100.00 10.00
Hydra Inds Acquisition 0.0 $0 20.00 0.00
Alps Etf Tr stoxx euro 600 0.0 $0 18.00 0.00
Proshares Tr fund 0.0 $5.0k 104.00 48.08
Ocata Therapeutics Inccom Isin cs 0.0 $14k 2.7k 5.23
Flexshares Tr cr scd us bd (SKOR) 0.0 $8.0k 150.00 53.33
Kraneshares Tr chin com paper 0.0 $7.0k 196.00 35.71
Proshares Tr cds sh na hycr 0.0 $4.0k 100.00 40.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $999.960000 39.00 25.64
Zillow Group Inc Cl A (ZG) 0.0 $999.940000 17.00 58.82
Gramercy Property Trust 0.0 $10k 424.00 23.58
Goldmansachsbdc (GSBD) 0.0 $18k 750.00 24.00
Eversource Energy (ES) 0.0 $3.0k 59.00 50.85
Atlas Energy Group Llc m 0.0 $29k 5.9k 4.95
American Superconductor (AMSC) 0.0 $5.3k 1.1k 5.02
Columbia Pipeline Prtn -redh 0.0 $0 16.00 0.00
Patriot Transportation Holding 0.0 $17k 701.00 24.25
Petroleum & Res Corp Com cef (PEO) 0.0 $32k 1.4k 22.13
Box Inc cl a (BOX) 0.0 $11k 600.00 18.33
Xenia Hotels & Resorts (XHR) 0.0 $14k 629.00 22.26
C&j Energy Services 0.0 $3.0k 223.00 13.45
Maxpoint Interactive 0.0 $0 2.3k 0.00
Nanosphere 0.0 $3.0k 780.00 3.85
Blue Bird Corp (BLBD) 0.0 $22k 1.7k 13.16
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 275.00 14.55
Samson Oil & Gas 0.0 $0 3.00 0.00
Dawson Geophysical (DWSN) 0.0 $2.4k 478.00 5.10
Sanchez Prodtn Partner 0.0 $0 54.00 0.00
Hrg 0.0 $44k 3.4k 13.09
Solar3d 0.0 $5.0k 1.5k 3.34
Summit Matls Inc cl a (SUM) 0.0 $1.0k 44.00 22.73
Medovex 0.0 $7.0k 1.8k 3.85
Solaredge Technologies (SEDG) 0.0 $5.0k 130.00 38.46
Infrareit 0.0 $40k 1.4k 28.69
Sprott Focus Tr (FUND) 0.0 $1.0k 100.00 10.00
Inotek Pharmaceuticals 0.0 $0 100.00 0.00
Alps Etf Tr Sprott Jr Gld 0.0 $999.960000 52.00 19.23
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $14k 287.00 48.78
Avinger 0.0 $999.580000 106.00 9.43
Steadymed 0.0 $13k 2.4k 5.33
First Northwest Ban (FNWB) 0.0 $6.0k 454.00 13.22
Chimera Investment Corp etf 0.0 $18k 1.3k 13.49
National Commerce 0.0 $18k 694.00 25.76
Avenue Financial Hldngs 0.0 $4.0k 338.00 11.83
Nexpoint Residential Tr (NXRT) 0.0 $30k 2.3k 13.33
Tracon Pharmaceuticals 0.0 $1.0k 100.00 10.00
Patriot National 0.0 $14k 855.00 16.37
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $999.920000 29.00 34.48
Modsys Intl 0.0 $10k 5.8k 1.74
Cellectis S A (CLLS) 0.0 $42k 1.2k 35.96
Fintech Acquisition Corp unit 99/99/9999 0.0 $5.0k 538.00 9.29
Harmony Merger Corp unit 99/99/9999 0.0 $4.0k 345.00 11.59
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $5.0k 495.00 10.10
Ikanos Communications 0.0 $997.740000 723.00 1.38
Knightsbridge Tankers 0.0 $2.0k 400.00 5.00
Volitionrx (VNRX) 0.0 $0 60.00 0.00
County Ban 0.0 $19k 1.0k 18.74
Presbia 0.0 $24k 2.9k 8.39
Virtu Financial Inc Class A (VIRT) 0.0 $12k 511.00 23.48
Amaya 0.0 $3.0k 100.00 30.00
Zais Group Hldgs 0.0 $4.0k 398.00 10.05
Rock Creek Pharmaceuticals 0.0 $28k 18k 1.52
Nexvet Biopharma Pub Ltd Co ord 0.0 $6.0k 1.3k 4.80
Zosano Pharma 0.0 $1.0k 100.00 10.00
Irsa Propiedades Comerciales 0.0 $0 15.00 0.00
National Holdings 0.0 $3.0k 851.00 3.53
Dhi (DHX) 0.0 $31k 3.5k 8.89
Check Cap 0.0 $9.0k 2.6k 3.43
Capricor Therapeutics 0.0 $0 16.00 0.00
Ascendis Pharma A S (ASND) 0.0 $0 15.00 0.00
Norsat Intl 0.0 $11k 2.1k 5.24
Barington Hilco Acquisition unit 99/99/9999t 0.0 $2.0k 200.00 10.00
Tantech Hldgs 0.0 $2.0k 105.00 19.05
C B Pharma Acquisition Corp 0.0 $0 19.00 0.00
Entertainment Gaming Asia In 0.0 $2.0k 891.00 2.24
Cps Technologies (CPSH) 0.0 $0 100.00 0.00
Global X Fds reit etf 0.0 $999.740000 74.00 13.51
Bellerophon Therapeutics 0.0 $3.0k 342.00 8.77
Patriot Natl Ban (PNBK) 0.0 $8.0k 544.00 14.71
Calamos (CCD) 0.0 $4.0k 176.00 22.73
Advisorshares Tr pac en fltg rt 0.0 $10k 200.00 50.00
Dbx Etf Tr hg yl cp bd hd 0.0 $0 4.00 0.00
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $0 20.00 0.00
Sesa Sterlite Ltd sp 0.0 $0 0 0.00
Fortress Biotech 0.0 $18k 5.3k 3.40
Juniper Pharmaceuticals Incorporated 0.0 $9.0k 1.0k 8.77
Great Basin Scientific Inc unit 99/99/9999 0.0 $10k 587.00 17.04
Ishares Inc msci emrgn etf 0.0 $6.0k 300.00 20.00
Xbiotech (XBIT) 0.0 $17k 851.00 20.00
Civista Bancshares Inc equity (CIVB) 0.0 $7.0k 645.00 10.85
Talen Energy 0.0 $42k 2.5k 16.57
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $39k 4.1k 9.63
Etsy (ETSY) 0.0 $20k 1.5k 13.79
Firstservice Corp New Sub Vtg 0.0 $38k 1.4k 27.93
Jaguar Animal Health 0.0 $6.0k 1.2k 4.88
Aduro Biotech 0.0 $5.0k 150.00 33.33
Bojangles 0.0 $9.0k 384.00 23.44
Caladrius Biosciences 0.0 $998.280000 531.00 1.88
Gevo 0.0 $20k 5.0k 4.02
Hanwha Q Cell 0.0 $16k 960.00 16.67
Invivo Therapeutics Hldgs 0.0 $49k 3.0k 16.32
Nrg Yield 0.0 $12k 526.00 22.81
Party City Hold 0.0 $12k 580.00 20.69
Proshares Tr Ii 0.0 $39k 863.00 45.19
Enviva Partners Lp master ltd part 0.0 $24k 1.3k 18.45
Tallgrass Energy Gp Lp master ltd part 0.0 $5.0k 150.00 33.33
8point Energy Partners Lp ml 0.0 $11k 610.00 18.03
Kearny Finl Corp Md (KRNY) 0.0 $0 12.00 0.00
Emerald Oil 0.0 $0 883.00 0.00
Apple Hospitality Reit (APLE) 0.0 $44k 2.3k 18.94
Essendant 0.0 $44k 1.1k 38.90
Godaddy Inc cl a (GDDY) 0.0 $6.0k 210.00 28.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 223.00 26.91
Shopify Inc cl a (SHOP) 0.0 $7.0k 200.00 35.00
Colliers International Group sub vtg (CIGI) 0.0 $39k 800.00 48.33
Real Ind 0.0 $8.0k 658.00 12.16
Biotie Therapies Corp. ads 0.0 $18k 898.00 20.04
Alarm Com Hldgs (ALRM) 0.0 $6.0k 402.00 14.93
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 211.00 9.48
Lake Sunapee Bank 0.0 $4.0k 252.00 15.87
Black Stone Minerals (BSM) 0.0 $3.0k 156.00 19.23
Invuity 0.0 $8.0k 571.00 14.01
Transunion (TRU) 0.0 $22k 857.00 25.67
Apigee 0.0 $46k 4.7k 9.86
Black Knight Finl Svcs Inc cl a 0.0 $0 0 0.00
Mindbody 0.0 $10k 737.00 13.57
Appfolio (APPF) 0.0 $11k 765.00 14.38
Evolent Health (EVH) 0.0 $20k 1.0k 20.00
Metabolix 0.0 $1.0k 200.00 5.00
Paramount Gold Nev (PZG) 0.0 $0 206.00 0.00
Anadarko Petroleum Corp conv p 0.0 $18k 364.00 49.45
Kornit Digital (KRNT) 0.0 $1.0k 100.00 10.00
Pieris Pharmaceuticals 0.0 $1.0k 500.00 2.00
Sutor Tech 0.0 $1.0k 311.00 3.22
Glaukos (GKOS) 0.0 $36k 1.3k 28.80
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.0k 575.00 3.48
Corindus Vascular Robotics I 0.0 $26k 7.4k 3.51
Penntex Midstream Partners L 0.0 $2.0k 100.00 20.00
Fogo De Chao 0.0 $7.0k 320.00 21.88
Milacron Holdings 0.0 $26k 1.3k 20.00
Xactly 0.0 $999.490000 127.00 7.87
Erin Energy (ERINQ) 0.0 $0 3.3k 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $999.750000 75.00 13.33
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 59.00 16.95
Code Rebel Corp Common Stock Usd 0.0 $42k 1.3k 31.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.0k 506.00 17.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 58.00 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $13k 774.00 16.17
Atlantic Alliance Partner 0.0 $32k 3.2k 10.04
One Group Hospitality In (STKS) 0.0 $5.0k 1.2k 4.17
Catabasis Pharmaceuticals 0.0 $8.0k 648.00 12.35
Axovant Sciences 0.0 $10k 513.00 19.49
Accushares Commodities Tr I spot cboe vix 0.0 $3.0k 138.00 21.74
Delta Technology Hldgs Ltd usd ord 0.0 $1.0k 200.00 5.00
Cemtrex 0.0 $13k 4.1k 3.18
Opgen 0.0 $3.0k 731.00 4.10
Idi 0.0 $0 25.00 0.00
China Housing & Land Dev 0.0 $999.730000 257.00 3.89
Global X Fds guru acts etf 0.0 $2.0k 148.00 13.51
Biondvax Pharmaceuticals Ltd spond ads 0.0 $6.0k 1.3k 4.65
Elkhorn Etf Tr s&p 500 cap ex 0.0 $0 10.00 0.00
Viking Therapeutics (VKTX) 0.0 $2.0k 306.00 6.54
Celyad Sa 0.0 $41k 783.00 52.36
China Shengda Packaging Grou 0.0 $1.0k 200.00 5.00
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 924.00 3.25
Real Goods Solar Inc cl a 0.0 $0 54.00 0.00
Fintech Acquisition 0.0 $3.0k 300.00 10.00
Global X Fds beta asia exjp 0.0 $1.0k 24.00 41.67
Yulong Eco Matls Ltd ord 0.0 $1.0k 200.00 5.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.0k 100.00 20.00
Recon Cap Ser Tr recon cap ftse 0.0 $2.0k 100.00 20.00
Pulmatrix 0.0 $2.0k 211.00 9.48
Wowo 0.0 $0 12.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $10k 200.00 50.00
Ubs Ag London Brh etracs mnt etn 0.0 $999.920000 29.00 34.48
Arowana Inc unit 99/99/9999 0.0 $2.0k 208.00 9.62
Till Cap 0.0 $6.0k 1.3k 4.76
Proshares Tr ultpro nasbio 0.0 $4.0k 200.00 20.00
Direxion Shs Etf Tr csi300 china1x 0.0 $3.0k 62.00 48.39
Recon Cap Ser Tr recon cap dax ge 0.0 $8.0k 295.00 27.12
Freeseas Inc shs par$0.001 jn 0.0 $18k 5.0k 3.57
Majes 0.0 $0 1.00 0.00
Accushares Commodities Tr I spot cboe vix 0.0 $6.0k 290.00 20.69
Cynapsus Therapeutics 0.0 $10k 600.00 16.67
Recon Cap Ser Tr 100 covered etf 0.0 $6.0k 267.00 22.47
Green Plains Partners 0.0 $28k 1.8k 15.56