Tower Research Capital

Tower Research Capital as of Sept. 30, 2015

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 4247 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.6 $419M 2.2M 193.55
SPDR S&P MidCap 400 ETF (MDY) 3.4 $35M 141k 245.45
iShares Russell 1000 Growth Index (IWF) 2.8 $29M 308k 93.00
iShares S&P 500 Index (IVV) 1.6 $17M 88k 192.71
iShares Russell 2000 Index (IWM) 1.5 $16M 145k 109.20
Vanguard S&p 500 Etf idx (VOO) 1.4 $15M 82k 175.71
Utilities SPDR (XLU) 1.2 $13M 298k 43.29
iShares S&P SmallCap 600 Index (IJR) 1.0 $10M 98k 106.57
Energy Select Sector SPDR (XLE) 0.9 $9.1M 147k 62.04
First Trust Amex Biotech Index Fnd (FBT) 0.8 $8.6M 85k 101.31
iShares Russell 2000 Value Index (IWN) 0.8 $8.0M 89k 90.10
Market Vectors Gold Miners ETF 0.7 $7.1M 500k 14.29
SPDR S&P Biotech (XBI) 0.7 $7.1M 114k 62.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $6.3M 218k 29.04
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.9M 37k 157.09
iShares MSCI EMU Index (EZU) 0.6 $5.8M 169k 34.34
iShares S&P 100 Index (OEF) 0.5 $5.6M 66k 84.78
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $5.3M 126k 41.91
Health Care SPDR (XLV) 0.5 $5.0M 75k 66.24
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.9M 86k 57.32
iShares Dow Jones US Healthcare (IYH) 0.5 $4.9M 35k 139.92
ProShares Ultra S&P500 (SSO) 0.5 $4.8M 87k 55.60
iShares Dow Jones US Pharm Indx (IHE) 0.5 $4.8M 33k 148.02
Vanguard Health Care ETF (VHT) 0.5 $4.8M 39k 122.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $4.6M 29k 162.16
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $4.6M 48k 97.27
iShares Russell 1000 Index (IWB) 0.4 $4.4M 41k 107.34
PowerShares QQQ Trust, Series 1 0.4 $4.3M 42k 101.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.4 $4.3M 65k 66.67
Schwab U S Broad Market ETF (SCHB) 0.4 $4.3M 93k 45.77
First Trust DJ Internet Index Fund (FDN) 0.4 $4.0M 61k 66.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $4.0M 117k 34.27
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.9M 33k 120.12
Powershares Etf Trust dyna buybk ach 0.4 $3.9M 89k 43.78
Market Vectors Etf Tr Biotech 0.4 $3.9M 35k 109.09
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.7M 113k 32.78
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $3.7M 27k 137.58
iShares Russell Midcap Value Index (IWS) 0.3 $3.5M 53k 66.24
PowerShares Dynamic Pharmaceuticals 0.3 $3.5M 52k 66.35
First Trust Health Care AlphaDEX (FXH) 0.3 $3.3M 57k 58.19
SPDR S&P Dividend (SDY) 0.3 $3.2M 45k 70.00
Materials SPDR (XLB) 0.3 $3.1M 77k 40.00
SPDR S&P Metals and Mining (XME) 0.3 $3.1M 209k 14.71
SPDR S&P Homebuilders (XHB) 0.3 $3.0M 85k 35.00
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.0M 36k 83.24
Proshares Tr ultsh nasd biot 0.3 $3.0M 75k 40.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $2.9M 31k 94.63
Ultra Short Russell 2000 0.3 $2.9M 68k 43.36
Proshares Ultrapro Short Qqq etp 0.3 $2.9M 110k 26.20
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $2.7M 82k 33.33
First Trust Financials AlphaDEX (FXO) 0.3 $2.6M 117k 22.45
iShares Dow Jones US Financial (IYF) 0.2 $2.6M 31k 83.12
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.6M 67k 38.93
iShares S&P 500 Value Index (IVE) 0.2 $2.4M 29k 84.04
Rydex S&P Equal Weight ETF 0.2 $2.5M 34k 73.63
iShares Dow Jones US Energy Sector (IYE) 0.2 $2.5M 84k 30.00
Direxion Daily Energy Bull 3X 0.2 $2.3M 78k 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $2.4M 98k 24.71
Proshares Ultrashort Qqq Etf 0.2 $2.3M 64k 36.48
ProShares Ultra Russell2000 (UWM) 0.2 $2.2M 30k 74.66
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $2.2M 38k 59.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.3M 21k 109.01
ProShares UltraPro S&P 500 (UPRO) 0.2 $2.2M 43k 51.28
PowerShares DWA Technical Ldrs Pf 0.2 $2.3M 57k 40.18
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.2M 44k 49.97
Financial Bear 3x 0.2 $2.2M 174k 12.87
Proshares Tr Short Russell2000 (RWM) 0.2 $2.2M 34k 65.09
PowerShares FTSE RAFI US 1000 0.2 $2.0M 24k 82.91
Proshares Tr (UYG) 0.2 $2.0M 32k 64.38
Vanguard European ETF (VGK) 0.2 $2.1M 43k 49.19
Direxion Shs Etf Tr 0.2 $2.1M 58k 35.71
iShares Dow Jones US Home Const. (ITB) 0.2 $2.0M 75k 26.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.9M 18k 104.80
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 32k 61.54
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.9M 19k 96.85
ProShares Ultra Real Estate (URE) 0.2 $1.9M 20k 92.44
Proshares Tr Ultrashort Dow30 Newetf 0.2 $1.8M 77k 23.83
Apple (AAPL) 0.2 $1.8M 16k 110.27
Vanguard Consumer Staples ETF (VDC) 0.2 $1.7M 14k 121.29
Proshs Ultrashrt S&p500 Prosha etf 0.2 $1.8M 77k 23.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.7M 46k 36.66
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.6M 39k 41.82
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.7M 44k 37.76
Proshares Tr ultrapro qqq (TQQQ) 0.2 $1.6M 18k 86.81
Direxion Shs Etf Tr 0.2 $1.7M 127k 13.26
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.7M 36k 46.50
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 15k 100.00
iShares MSCI Japan Index 0.1 $1.4M 143k 10.00
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.5M 17k 85.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 32k 45.45
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.3M 13k 102.63
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 20k 70.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.3M 34k 39.06
Rydex S&P Equal Weight Health Care 0.1 $1.4M 9.7k 140.52
Sherwin-Williams Company (SHW) 0.1 $1.2M 5.5k 222.72
iShares Russell 3000 Index (IWV) 0.1 $1.3M 11k 113.86
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 18k 71.43
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 25k 50.00
PowerShares Water Resources 0.1 $1.2M 58k 20.55
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 38k 32.94
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.2M 26k 46.93
Vanguard Energy ETF (VDE) 0.1 $1.2M 14k 87.25
Telus Ord (TU) 0.1 $1.2M 28k 42.11
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.2M 33k 37.18
Proshares Tr ultpro sht russ 0.1 $1.2M 41k 30.00
SPDR KBW Insurance (KIE) 0.1 $1.1M 17k 67.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 49k 22.79
Rydex S&P Equal Weight Technology 0.1 $1.1M 13k 85.15
First Trust Energy AlphaDEX (FXN) 0.1 $1.2M 82k 14.40
ProShares Ultra Dow30 (DDM) 0.1 $1.0M 19k 56.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 25k 43.05
ProShares Ultra MidCap400 (MVV) 0.1 $1.1M 16k 65.04
Facebook Inc cl a (META) 0.1 $1.0M 11k 89.87
Proshares Tr ul proshtfin 0.1 $997k 43k 23.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $973k 28k 35.00
SPDR KBW Bank (KBE) 0.1 $934k 28k 33.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $928k 17k 55.43
iShares FTSE NAREIT Mort. Plus Capp 0.1 $934k 94k 9.94
SPDR S&P Semiconductor (XSD) 0.1 $949k 25k 37.70
Sprint 0.1 $967k 250k 3.87
Tenaris (TS) 0.1 $812k 34k 24.12
Anheuser-Busch InBev NV (BUD) 0.1 $855k 8.0k 106.30
Church & Dwight (CHD) 0.1 $829k 9.9k 83.90
Valeant Pharmaceuticals Int 0.1 $819k 3.4k 238.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $872k 21k 40.82
Schwab U S Small Cap ETF (SCHA) 0.1 $774k 15k 51.12
Proshares Tr ultra sh dow30 0.1 $823k 41k 20.00
Canadian Pacific Railway 0.1 $707k 3.7k 191.60
iShares S&P Europe 350 Index (IEV) 0.1 $725k 18k 39.80
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $676k 21k 31.67
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $747k 37k 20.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $754k 9.6k 78.86
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $710k 28k 25.84
Sirius Xm Holdings (SIRI) 0.1 $733k 196k 3.74
Direxion Shs Etf Tr 0.1 $747k 220k 3.39
Blue Buffalo Pet Prods 0.1 $677k 38k 17.91
Joy Global 0.1 $611k 61k 10.00
HSN 0.1 $598k 11k 57.18
Darden Restaurants (DRI) 0.1 $609k 8.9k 68.59
Helmerich & Payne (HP) 0.1 $627k 13k 47.30
Sun Life Financial (SLF) 0.1 $654k 20k 32.50
Tyler Technologies (TYL) 0.1 $641k 4.3k 149.42
iShares Dow Jones US Tele (IYZ) 0.1 $605k 22k 28.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $661k 5.6k 117.72
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $592k 16k 36.01
Proshares Tr ultrpro dow30 (UDOW) 0.1 $609k 12k 50.00
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $620k 22k 28.44
Proshares Tr ultsht finls 0.1 $670k 13k 52.79
Black Knight Finl Svcs Inc cl a 0.1 $662k 20k 32.53
Travelers Companies (TRV) 0.1 $507k 5.1k 98.68
Mettler-Toledo International (MTD) 0.1 $467k 1.6k 284.76
Shire 0.1 $537k 2.6k 205.28
Bce (BCE) 0.1 $472k 12k 40.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $499k 1.6k 303.16
Rogers Communications -cl B (RCI) 0.1 $483k 11k 45.94
Cibc Cad (CM) 0.1 $466k 4.9k 95.00
iShares Russell 2000 Growth Index (IWO) 0.1 $498k 3.7k 133.94
iShares Dow Jones US Health Care (IHF) 0.1 $500k 4.0k 123.98
WisdomTree India Earnings Fund (EPI) 0.1 $508k 25k 20.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $472k 4.1k 116.08
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $521k 26k 20.00
Gener8 Maritime 0.1 $472k 43k 10.96
Proshares Tr 0.1 $491k 9.3k 52.68
Fomento Economico Mexicano SAB (FMX) 0.0 $386k 4.3k 89.98
Sensient Technologies Corporation (SXT) 0.0 $367k 6.0k 61.23
Morgan Stanley (MS) 0.0 $438k 14k 31.28
Cincinnati Financial Corporation (CINF) 0.0 $458k 8.5k 53.74
Lancaster Colony (LANC) 0.0 $381k 3.9k 97.37
Encana Corp 0.0 $370k 43k 8.61
First Industrial Realty Trust (FR) 0.0 $405k 19k 20.97
Arch Capital Group (ACGL) 0.0 $368k 5.0k 73.62
Taubman Centers 0.0 $364k 5.3k 69.16
Financial Select Sector SPDR (XLF) 0.0 $442k 20k 22.67
Consumer Discretionary SPDR (XLY) 0.0 $397k 5.3k 75.00
iShares MSCI Taiwan Index 0.0 $362k 29k 12.55
iShares MSCI South Africa Index (EZA) 0.0 $463k 8.6k 53.69
Fortinet (FTNT) 0.0 $415k 9.8k 42.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $432k 5.8k 74.07
DNP Select Income Fund (DNP) 0.0 $430k 48k 8.98
SPDR DJ Wilshire REIT (RWR) 0.0 $372k 4.3k 86.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $382k 4.9k 77.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $367k 6.1k 59.88
Kate Spade & Co 0.0 $398k 21k 19.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $417k 10k 40.00
Wingstop (WING) 0.0 $417k 17k 23.97
Mindbody 0.0 $443k 28k 15.63
Milacron Holdings 0.0 $444k 25k 17.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $395k 25k 16.12
Mcbc Holdings 0.0 $393k 30k 12.95
America Movil Sab De Cv spon adr l 0.0 $334k 20k 16.52
Broadridge Financial Solutions (BR) 0.0 $270k 4.9k 55.41
Reinsurance Group of America (RGA) 0.0 $327k 3.6k 90.63
Devon Energy Corporation (DVN) 0.0 $360k 9.7k 37.11
Carter's (CRI) 0.0 $258k 2.8k 90.56
Convergys Corporation 0.0 $269k 12k 23.08
Deere & Company (DE) 0.0 $313k 4.2k 74.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $337k 1.7k 193.61
Magna Intl Inc cl a (MGA) 0.0 $323k 5.0k 64.00
Alliance Data Systems Corporation (BFH) 0.0 $316k 1.2k 258.80
Landstar System (LSTR) 0.0 $271k 4.3k 63.52
Fair Isaac Corporation (FICO) 0.0 $328k 3.9k 84.54
Maximus (MMS) 0.0 $328k 5.5k 59.51
Companhia de Saneamento Basi (SBS) 0.0 $322k 85k 3.78
Phi 0.0 $268k 14k 18.92
Synaptics, Incorporated (SYNA) 0.0 $272k 3.3k 82.55
DreamWorks Animation SKG 0.0 $276k 16k 17.53
First Niagara Financial 0.0 $305k 30k 10.18
Gulfport Energy Corporation 0.0 $294k 9.9k 29.70
Intuit (INTU) 0.0 $261k 2.9k 88.84
Nordson Corporation (NDSN) 0.0 $272k 4.3k 62.93
Sangamo Biosciences (SGMO) 0.0 $271k 48k 5.66
Sovran Self Storage 0.0 $299k 3.2k 94.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $277k 1.7k 163.64
Allegiant Travel Company (ALGT) 0.0 $296k 1.4k 216.22
Denbury Resources 0.0 $267k 107k 2.50
Hain Celestial (HAIN) 0.0 $333k 6.4k 51.67
Poly 0.0 $263k 25k 10.48
Magellan Midstream Partners 0.0 $338k 5.6k 60.10
SM Energy (SM) 0.0 $305k 9.5k 32.09
Thomson Reuters Corp 0.0 $324k 6.1k 53.33
iShares MSCI Malaysia Index Fund 0.0 $287k 29k 9.92
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $343k 13k 26.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $347k 3.1k 111.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $360k 12k 30.55
Baytex Energy Corp (BTE) 0.0 $259k 52k 5.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $290k 10k 29.12
Telefonica Brasil Sa 0.0 $296k 36k 8.33
Agenus 0.0 $348k 76k 4.61
Tripadvisor (TRIP) 0.0 $311k 4.9k 63.07
Noble Corp Plc equity 0.0 $291k 27k 10.90
Advaxis 0.0 $298k 29k 10.23
Ftd Cos 0.0 $326k 11k 29.78
Investors Ban 0.0 $290k 24k 12.31
Inovio Pharmaceuticals 0.0 $335k 58k 5.78
Ishares msci uk 0.0 $311k 19k 16.40
Otonomy 0.0 $328k 18k 17.81
Mylan Nv 0.0 $293k 7.3k 40.24
Direxion Shs Etf Tr 0.0 $292k 6.9k 42.37
Alarm Com Hldgs (ALRM) 0.0 $295k 25k 11.68
Evolent Health (EVH) 0.0 $334k 21k 15.98
Cable One (CABO) 0.0 $264k 630.00 418.52
Time Warner Cable 0.0 $250k 1.4k 179.07
Vimpel 0.0 $237k 58k 4.13
Banco Santander (BSBR) 0.0 $183k 58k 3.14
Grupo Televisa (TV) 0.0 $158k 6.1k 25.98
Gerdau SA (GGB) 0.0 $231k 169k 1.37
DST Systems 0.0 $198k 1.9k 105.32
CSX Corporation (CSX) 0.0 $161k 6.0k 26.67
Monsanto Company 0.0 $161k 1.9k 85.41
Dick's Sporting Goods (DKS) 0.0 $157k 3.2k 49.76
Archer Daniels Midland Company (ADM) 0.0 $181k 4.4k 41.43
ResMed (RMD) 0.0 $199k 3.9k 50.93
CBS Corporation 0.0 $171k 4.3k 39.98
Scholastic Corporation (SCHL) 0.0 $190k 4.9k 39.05
Copart (CPRT) 0.0 $202k 6.1k 32.93
Cracker Barrel Old Country Store (CBRL) 0.0 $256k 1.7k 147.30
Hawaiian Electric Industries (HE) 0.0 $162k 5.6k 28.71
Kohl's Corporation (KSS) 0.0 $226k 4.9k 46.27
Ritchie Bros. Auctioneers Inco 0.0 $199k 7.7k 25.94
Rollins (ROL) 0.0 $199k 7.4k 26.96
Ryder System (R) 0.0 $223k 3.0k 75.00
Tiffany & Co. 0.0 $155k 2.0k 77.00
Entegris (ENTG) 0.0 $182k 14k 13.26
ACI Worldwide (ACIW) 0.0 $209k 9.9k 21.07
Cooper Companies 0.0 $171k 1.1k 148.95
Cott Corp 0.0 $160k 15k 11.00
PAREXEL International Corporation 0.0 $238k 3.8k 61.96
Koninklijke Philips Electronics NV (PHG) 0.0 $158k 6.7k 23.44
Novartis (NVS) 0.0 $163k 1.8k 91.68
Rio Tinto (RIO) 0.0 $199k 5.9k 33.70
Hospitality Properties Trust 0.0 $251k 9.8k 25.55
Eagle Materials (EXP) 0.0 $240k 3.5k 68.30
Patterson-UTI Energy (PTEN) 0.0 $220k 17k 13.12
Marathon Oil Corporation (MRO) 0.0 $168k 8.4k 20.00
Meredith Corporation 0.0 $156k 3.7k 42.56
Domino's Pizza (DPZ) 0.0 $208k 1.9k 108.23
New York Times Company (NYT) 0.0 $158k 13k 11.81
Avis Budget (CAR) 0.0 $156k 3.6k 43.69
Hertz Global Holdings 0.0 $199k 12k 16.68
Radian (RDN) 0.0 $156k 9.8k 15.90
Integrated Silicon Solution 0.0 $252k 12k 21.50
Western Gas Partners 0.0 $178k 3.8k 46.74
Air Transport Services (ATSG) 0.0 $227k 27k 8.54
Commerce Bancshares (CBSH) 0.0 $155k 3.4k 45.56
Cardinal Financial Corporation 0.0 $158k 6.9k 22.94
Manhattan Associates (MANH) 0.0 $181k 2.9k 62.18
Navigators 0.0 $204k 2.6k 78.13
Oneok Partners 0.0 $184k 6.3k 29.31
Alexion Pharmaceuticals 0.0 $188k 1.2k 156.67
ARM Holdings 0.0 $211k 4.9k 43.43
athenahealth 0.0 $238k 1.8k 133.48
British American Tobac (BTI) 0.0 $226k 2.0k 111.11
Boardwalk Pipeline Partners 0.0 $157k 13k 11.81
Celgene Corporation 0.0 $228k 2.1k 108.37
Diamond Foods 0.0 $180k 5.8k 30.80
Energen Corporation 0.0 $170k 3.4k 49.84
Haynes International (HAYN) 0.0 $188k 4.9k 38.04
Empresas ICA SA 0.0 $208k 103k 2.03
Old Dominion Freight Line (ODFL) 0.0 $209k 3.4k 60.92
First Financial Corporation (THFF) 0.0 $182k 5.6k 32.39
Cleco Corporation 0.0 $257k 4.8k 53.32
ImmunoGen 0.0 $164k 17k 9.57
Ingles Markets, Incorporated (IMKTA) 0.0 $184k 3.8k 47.74
Korea Electric Power Corporation (KEP) 0.0 $257k 13k 20.55
Repligen Corporation (RGEN) 0.0 $169k 6.1k 27.86
Seaboard Corporation (SEB) 0.0 $160k 52.00 3076.92
Tanger Factory Outlet Centers (SKT) 0.0 $164k 5.0k 32.88
Sasol (SSL) 0.0 $162k 5.8k 27.84
Village Super Market (VLGEA) 0.0 $209k 8.9k 23.62
WestAmerica Ban (WABC) 0.0 $173k 3.9k 44.46
Dyax 0.0 $161k 8.5k 18.81
OceanFirst Financial (OCFC) 0.0 $180k 11k 17.21
PDF Solutions (PDFS) 0.0 $166k 17k 10.01
Sandy Spring Ban (SASR) 0.0 $184k 7.0k 26.19
United Natural Foods (UNFI) 0.0 $156k 3.2k 48.45
Southwest Ban 0.0 $206k 13k 16.42
FEI Company 0.0 $157k 2.1k 73.22
Teck Resources Ltd cl b (TECK) 0.0 $250k 39k 6.33
Nabors Industries 0.0 $189k 20k 9.50
Suncor Energy (SU) 0.0 $157k 5.9k 26.76
ProShares Ultra QQQ (QLD) 0.0 $178k 2.7k 65.03
Seadrill 0.0 $190k 31k 6.21
Stantec (STN) 0.0 $166k 5.7k 29.29
Vanguard Europe Pacific ETF (VEA) 0.0 $190k 5.3k 35.72
American Capital Agency 0.0 $242k 13k 19.23
National CineMedia 0.0 $156k 12k 13.45
Acadia Realty Trust (AKR) 0.0 $160k 5.6k 28.82
Nxp Semiconductors N V (NXPI) 0.0 $238k 2.7k 87.24
Ishares Tr Phill Invstmrk (EPHE) 0.0 $163k 4.7k 34.34
iShares MSCI Thailand Index Fund (THD) 0.0 $255k 4.1k 62.29
Embraer S A (ERJ) 0.0 $202k 8.3k 24.39
Ameris Ban (ABCB) 0.0 $226k 7.9k 28.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $203k 1.8k 115.47
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $174k 8.8k 19.72
ProShares Ultra Health Care (RXL) 0.0 $206k 3.6k 57.00
Meta Financial (CASH) 0.0 $155k 3.7k 41.82
Heritage Commerce (HTBK) 0.0 $214k 19k 11.33
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $202k 3.2k 63.11
Ascena Retail 0.0 $219k 15k 14.51
Ishares Tr cmn (TOK) 0.0 $156k 3.1k 49.94
D Spdr Series Trust (XTN) 0.0 $255k 5.8k 43.75
Gnc Holdings Inc Cl A 0.0 $178k 4.4k 40.36
First Connecticut 0.0 $176k 11k 16.17
Kemper Corp Del (KMPR) 0.0 $157k 4.4k 35.26
Halcon Resources 0.0 $180k 340k 0.53
Merrimack Pharmaceuticals In 0.0 $166k 20k 8.50
Fiesta Restaurant 0.0 $165k 3.6k 45.36
Proshares Tr ultrapro finls 0.0 $165k 2.3k 73.17
Asml Holding (ASML) 0.0 $161k 1.8k 88.89
Madison Cnty Finl 0.0 $199k 9.7k 20.60
Ovascience 0.0 $197k 23k 8.65
Proshares Tr 0.0 $243k 3.2k 76.03
Bluebird Bio (BLUE) 0.0 $161k 1.9k 86.67
Crestwood Midstream Partners 0.0 $160k 26k 6.18
Sterling Bancorp 0.0 $156k 10k 15.00
Tpg Specialty Lnding Inc equity 0.0 $198k 12k 16.44
Ares Management Lp m 0.0 $160k 9.1k 17.51
Green Ban 0.0 $176k 15k 11.48
Anthem (ELV) 0.0 $182k 1.3k 140.00
Vivint Solar 0.0 $206k 20k 10.51
Urban Edge Pptys (UE) 0.0 $210k 9.7k 21.61
Chimera Investment Corp etf 0.0 $207k 16k 13.37
Babcock & Wilcox Enterprises 0.0 $159k 9.5k 16.73
Transunion (TRU) 0.0 $215k 8.5k 25.11
Fogo De Chao 0.0 $256k 17k 15.58
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $192k 3.8k 50.77
Alamos Gold Inc New Class A (AGI) 0.0 $194k 50k 3.88
Direxion Shs Etf Tr sp biotch bull 0.0 $233k 14k 16.26
Sunrun (RUN) 0.0 $169k 16k 10.37
Chiasma 0.0 $177k 8.9k 19.84
Planet Fitness Inc-cl A (PLNT) 0.0 $221k 13k 17.21
Rapid7 (RPD) 0.0 $183k 8.1k 22.70
Compass Minerals International (CMP) 0.0 $151k 1.9k 78.20
PHH Corporation 0.0 $68k 4.8k 14.03
Barrick Gold Corp (GOLD) 0.0 $85k 13k 6.40
China Petroleum & Chemical 0.0 $119k 1.9k 61.34
Companhia Siderurgica Nacional (SID) 0.0 $77k 80k 0.96
Himax Technologies (HIMX) 0.0 $152k 19k 7.96
NRG Energy (NRG) 0.0 $64k 4.4k 14.76
Cnooc 0.0 $107k 1.0k 103.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $75k 8.6k 8.75
Taiwan Semiconductor Mfg (TSM) 0.0 $102k 4.9k 20.82
Ansys (ANSS) 0.0 $54k 611.00 88.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $86k 2.3k 37.92
Genworth Financial (GNW) 0.0 $112k 24k 4.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $141k 1.3k 106.42
Starwood Property Trust (STWD) 0.0 $54k 2.6k 20.44
First Citizens BancShares (FCNCA) 0.0 $118k 520.00 226.92
Safety Insurance (SAFT) 0.0 $103k 1.9k 54.36
SEI Investments Company (SEIC) 0.0 $58k 1.2k 47.85
SLM Corporation (SLM) 0.0 $71k 9.6k 7.41
Tractor Supply Company (TSCO) 0.0 $55k 654.00 84.10
Crocs (CROX) 0.0 $134k 10k 12.99
BioMarin Pharmaceutical (BMRN) 0.0 $78k 743.00 104.98
Regeneron Pharmaceuticals (REGN) 0.0 $115k 248.00 463.71
Comcast Corporation 0.0 $147k 2.6k 57.22
Clean Harbors (CLH) 0.0 $54k 1.2k 43.94
Brookfield Asset Management 0.0 $135k 3.2k 41.67
Pulte (PHM) 0.0 $60k 3.2k 18.81
Career Education 0.0 $63k 17k 3.77
Acxiom Corporation 0.0 $61k 3.1k 19.87
Carnival Corporation (CCL) 0.0 $52k 1.0k 49.57
Cullen/Frost Bankers (CFR) 0.0 $95k 1.5k 63.33
Curtiss-Wright (CW) 0.0 $100k 1.6k 62.50
DENTSPLY International 0.0 $130k 2.6k 50.47
Greif (GEF) 0.0 $123k 3.8k 32.00
IDEXX Laboratories (IDXX) 0.0 $108k 1.5k 74.48
J.C. Penney Company 0.0 $150k 16k 9.52
Lincoln Electric Holdings (LECO) 0.0 $81k 1.5k 52.60
Mercury General Corporation (MCY) 0.0 $103k 2.0k 50.39
Northrop Grumman Corporation (NOC) 0.0 $100k 600.00 166.67
Sealed Air (SEE) 0.0 $52k 1.1k 46.51
Ultra Petroleum 0.0 $80k 13k 6.37
Watsco, Incorporated (WSO) 0.0 $59k 500.00 118.00
Dun & Bradstreet Corporation 0.0 $116k 1.1k 105.45
AFLAC Incorporated (AFL) 0.0 $73k 1.3k 58.31
Automatic Data Processing (ADP) 0.0 $80k 1.0k 80.00
Intel Corporation (INTC) 0.0 $62k 2.0k 30.38
BE Aerospace 0.0 $95k 2.2k 44.02
Verizon Communications (VZ) 0.0 $83k 1.9k 43.36
Regions Financial Corporation (RF) 0.0 $110k 12k 9.01
Nokia Corporation (NOK) 0.0 $141k 21k 6.79
Rent-A-Center (UPBD) 0.0 $59k 2.4k 24.12
Thoratec Corporation 0.0 $101k 1.6k 63.36
Coherent 0.0 $62k 1.1k 54.96
JetBlue Airways Corporation (JBLU) 0.0 $135k 5.2k 25.76
LifePoint Hospitals 0.0 $85k 1.2k 70.89
Plantronics 0.0 $109k 2.2k 50.70
Tyson Foods (TSN) 0.0 $66k 1.5k 43.42
Agrium 0.0 $150k 1.7k 89.56
Office Depot 0.0 $70k 11k 6.37
Pier 1 Imports 0.0 $55k 7.9k 6.92
AstraZeneca (AZN) 0.0 $72k 2.3k 31.66
Cadence Design Systems (CDNS) 0.0 $67k 3.2k 20.72
WellCare Health Plans 0.0 $112k 1.3k 86.15
Potash Corp. Of Saskatchewan I 0.0 $53k 2.6k 20.83
Sonic Corporation 0.0 $114k 4.9k 23.04
Mercury Computer Systems (MRCY) 0.0 $78k 4.9k 15.82
Integrated Device Technology 0.0 $143k 7.1k 20.25
NiSource (NI) 0.0 $112k 6.0k 18.57
Horace Mann Educators Corporation (HMN) 0.0 $111k 3.4k 33.03
Williams-Sonoma (WSM) 0.0 $70k 918.00 76.25
Altria (MO) 0.0 $63k 1.2k 54.55
Capital One Financial (COF) 0.0 $63k 866.00 72.75
CIGNA Corporation 0.0 $64k 473.00 135.31
Hess (HES) 0.0 $125k 2.5k 50.00
Nextera Energy (NEE) 0.0 $87k 893.00 97.42
Philip Morris International (PM) 0.0 $119k 1.5k 79.44
Sanofi-Aventis SA (SNY) 0.0 $140k 2.9k 47.59
Schlumberger (SLB) 0.0 $79k 1.1k 69.06
Telefonica (TEF) 0.0 $68k 5.9k 11.66
Unilever 0.0 $52k 1.3k 40.00
American Electric Power Company (AEP) 0.0 $52k 907.00 57.33
Ford Motor Company (F) 0.0 $81k 6.0k 13.61
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 11k 6.09
Total (TTE) 0.0 $106k 2.4k 44.84
Canadian Natural Resources (CNQ) 0.0 $78k 4.0k 19.33
VCA Antech 0.0 $60k 1.1k 53.05
Canon (CAJPY) 0.0 $94k 3.3k 28.91
Buckeye Partners 0.0 $78k 1.3k 58.96
Southern Company (SO) 0.0 $95k 2.1k 44.52
Calumet Specialty Products Partners, L.P 0.0 $63k 2.6k 24.13
Heritage-Crystal Clean 0.0 $85k 8.3k 10.26
Marriott International (MAR) 0.0 $59k 862.00 68.45
Novo Nordisk A/S (NVO) 0.0 $53k 975.00 54.36
Sap (SAP) 0.0 $95k 1.5k 64.76
International Speedway Corporation 0.0 $70k 2.2k 31.70
Ban (TBBK) 0.0 $60k 7.9k 7.58
Resource America 0.0 $70k 11k 6.63
Tupperware Brands Corporation 0.0 $110k 2.2k 49.68
Kellogg Company (K) 0.0 $64k 964.00 66.39
Isle of Capri Casinos 0.0 $61k 3.5k 17.41
MarkWest Energy Partners 0.0 $111k 2.6k 42.94
Toll Brothers (TOL) 0.0 $66k 1.9k 34.07
Hovnanian Enterprises 0.0 $77k 42k 1.84
Ii-vi 0.0 $56k 3.5k 15.96
Churchill Downs (CHDN) 0.0 $87k 647.00 134.47
eHealth (EHTH) 0.0 $66k 5.1k 12.83
Omni (OMC) 0.0 $105k 1.6k 65.95
Theravance 0.0 $53k 8.3k 6.45
NewMarket Corporation (NEU) 0.0 $102k 287.00 355.40
Ryanair Holdings 0.0 $131k 1.7k 78.30
Applied Materials (AMAT) 0.0 $67k 4.5k 14.74
Aptar (ATR) 0.0 $135k 2.0k 66.05
Credit Acceptance (CACC) 0.0 $143k 726.00 196.97
Fifth Street Finance 0.0 $102k 17k 5.83
HDFC Bank (HDB) 0.0 $66k 1.1k 61.49
Highwoods Properties (HIW) 0.0 $117k 3.0k 38.84
Roper Industries (ROP) 0.0 $78k 500.00 156.00
Ultimate Software 0.0 $110k 613.00 179.45
Sina Corporation 0.0 $120k 3.0k 40.14
Enbridge Energy Management 0.0 $52k 2.2k 24.01
Gra (GGG) 0.0 $104k 1.6k 66.92
InnerWorkings 0.0 $81k 13k 6.26
Sears Holdings Corporation 0.0 $129k 5.5k 23.20
World Acceptance (WRLD) 0.0 $107k 4.0k 26.67
Pos (PKX) 0.0 $55k 1.5k 35.49
Umpqua Holdings Corporation 0.0 $65k 4.0k 16.46
Whiting Petroleum Corporation 0.0 $147k 9.6k 15.28
Carlisle Companies (CSL) 0.0 $59k 675.00 87.41
Wynn Resorts (WYNN) 0.0 $79k 1.5k 53.43
TeleTech Holdings 0.0 $54k 2.0k 26.65
Kimball International 0.0 $150k 16k 9.49
Southwest Gas Corporation (SWX) 0.0 $86k 1.5k 58.54
Entravision Communication (EVC) 0.0 $120k 18k 6.68
Strategic Hotels & Resorts 0.0 $56k 4.0k 13.90
Financial Institutions (FISI) 0.0 $104k 4.2k 24.78
Mercantile Bank (MBWM) 0.0 $90k 4.3k 20.86
Aspen Insurance Holdings 0.0 $86k 1.9k 46.21
Goldcorp 0.0 $145k 8.7k 16.68
Teekay Shipping Marshall Isl (TK) 0.0 $86k 2.9k 29.66
Brinker International (EAT) 0.0 $70k 1.3k 52.43
Texas Capital Bancshares (TCBI) 0.0 $71k 1.4k 52.48
American Software (AMSWA) 0.0 $80k 8.5k 9.38
Louisiana-Pacific Corporation (LPX) 0.0 $127k 8.9k 14.35
Silgan Holdings (SLGN) 0.0 $115k 2.2k 52.13
Estee Lauder Companies (EL) 0.0 $84k 1.0k 80.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $79k 527.00 150.00
WNS 0.0 $76k 2.7k 27.90
Aircastle 0.0 $95k 4.6k 20.45
ArcelorMittal 0.0 $75k 15k 5.12
Boston Private Financial Holdings 0.0 $90k 7.7k 11.67
Brooks Automation (AZTA) 0.0 $56k 4.8k 11.63
Centrais Eletricas Brasileiras (EBR) 0.0 $130k 100k 1.29
Clean Energy Fuels (CLNE) 0.0 $101k 23k 4.48
Enterprise Products Partners (EPD) 0.0 $117k 4.7k 24.97
FBL Financial 0.0 $134k 2.2k 61.47
Graphic Packaging Holding Company (GPK) 0.0 $120k 9.2k 13.03
Health Net 0.0 $143k 2.4k 60.29
Humana (HUM) 0.0 $90k 504.00 178.57
Kelly Services (KELYA) 0.0 $76k 5.4k 14.06
Kindred Healthcare 0.0 $104k 6.6k 15.74
Lindsay Corporation (LNN) 0.0 $66k 975.00 67.69
Microsemi Corporation 0.0 $103k 3.1k 32.97
National HealthCare Corporation (NHC) 0.0 $58k 973.00 60.00
NewStar Financial 0.0 $66k 8.0k 8.20
Osiris Therapeutics 0.0 $64k 3.4k 18.58
Syntel 0.0 $130k 2.9k 45.30
TICC Capital 0.0 $67k 10k 6.63
Abiomed 0.0 $88k 947.00 92.93
Agilysys (AGYS) 0.0 $52k 4.7k 11.04
AngioDynamics (ANGO) 0.0 $80k 6.1k 13.14
Ares Capital Corporation (ARCC) 0.0 $144k 9.9k 14.50
Black Hills Corporation (BKH) 0.0 $128k 3.1k 41.29
Brookline Ban (BRKL) 0.0 $67k 6.6k 10.17
Century Aluminum Company (CENX) 0.0 $69k 15k 4.68
DSW 0.0 $140k 5.5k 25.44
Elizabeth Arden 0.0 $55k 4.7k 11.71
Gibraltar Industries (ROCK) 0.0 $68k 3.7k 18.49
Great Southern Ban (GSBC) 0.0 $60k 1.4k 43.60
Herbalife Ltd Com Stk (HLF) 0.0 $86k 1.6k 54.33
Minerals Technologies (MTX) 0.0 $72k 1.5k 48.00
Reliance Steel & Aluminum (RS) 0.0 $154k 2.8k 54.07
TowneBank (TOWN) 0.0 $109k 5.8k 18.87
Tsakos Energy Navigation 0.0 $80k 9.9k 8.09
Western Refining 0.0 $84k 1.9k 44.35
Asbury Automotive (ABG) 0.0 $138k 1.7k 81.18
Atrion Corporation (ATRI) 0.0 $108k 288.00 375.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $69k 8.2k 8.42
Bio-Rad Laboratories (BIO) 0.0 $151k 1.1k 134.44
Camden National Corporation (CAC) 0.0 $60k 1.5k 40.60
Community Bank System (CBU) 0.0 $82k 2.2k 37.27
Columbus McKinnon (CMCO) 0.0 $61k 3.4k 18.06
Copa Holdings Sa-class A (CPA) 0.0 $147k 3.5k 41.96
America's Car-Mart (CRMT) 0.0 $85k 2.6k 32.97
Cirrus Logic (CRUS) 0.0 $79k 2.5k 31.52
Carrizo Oil & Gas 0.0 $68k 2.2k 30.87
Douglas Emmett (DEI) 0.0 $63k 2.2k 28.85
Delek US Holdings 0.0 $92k 3.3k 27.80
Dcp Midstream Partners 0.0 $68k 2.8k 24.29
First Community Bancshares (FCBC) 0.0 $75k 4.2k 17.79
Flushing Financial Corporation (FFIC) 0.0 $80k 4.0k 20.07
Fulton Financial (FULT) 0.0 $58k 4.8k 12.17
Grupo Financiero Galicia (GGAL) 0.0 $57k 3.2k 17.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $55k 11k 5.01
Hibbett Sports (HIBB) 0.0 $89k 2.5k 35.11
Heidrick & Struggles International (HSII) 0.0 $73k 3.8k 19.40
InterDigital (IDCC) 0.0 $138k 2.8k 50.27
Infinity Property and Casualty 0.0 $133k 1.6k 80.70
Isram 0.0 $101k 1.0k 100.29
JMP 0.0 $69k 11k 6.19
Kirby Corporation (KEX) 0.0 $128k 2.0k 63.95
MGE Energy (MGEE) 0.0 $126k 3.1k 41.26
MarketAxess Holdings (MKTX) 0.0 $87k 935.00 93.05
Martin Midstream Partners (MMLP) 0.0 $105k 4.3k 24.29
MTS Systems Corporation 0.0 $57k 950.00 60.00
Om 0.0 $109k 3.3k 32.91
VeriFone Systems 0.0 $63k 2.3k 27.73
Quidel Corporation 0.0 $62k 3.3k 18.98
Royal Gold (RGLD) 0.0 $79k 1.7k 46.94
Boston Beer Company (SAM) 0.0 $146k 693.00 210.00
Sally Beauty Holdings (SBH) 0.0 $105k 4.3k 24.17
Steven Madden (SHOO) 0.0 $81k 2.2k 36.80
Skechers USA (SKX) 0.0 $54k 400.00 135.00
Stein Mart 0.0 $69k 7.0k 9.76
Superior Industries International (SUP) 0.0 $58k 3.0k 18.97
TC Pipelines 0.0 $82k 1.7k 47.45
Terex Corporation (TEX) 0.0 $81k 4.6k 17.74
Tempur-Pedic International (TPX) 0.0 $78k 1.1k 71.63
Walter Investment Management 0.0 $56k 3.4k 16.31
Werner Enterprises (WERN) 0.0 $105k 3.5k 29.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $68k 1.2k 56.62
Akorn 0.0 $70k 2.5k 28.55
Amerisafe (AMSF) 0.0 $110k 2.2k 49.77
American Public Education (APEI) 0.0 $81k 3.5k 23.49
Energy Transfer Partners 0.0 $86k 2.1k 41.13
HMS Holdings 0.0 $88k 10k 8.81
Industrias Bachoco, S.A.B. de C.V. 0.0 $98k 1.6k 61.17
Ida (IDA) 0.0 $146k 2.3k 64.75
Jarden Corporation 0.0 $58k 1.2k 48.95
Cheniere Energy (LNG) 0.0 $110k 2.3k 48.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $63k 4.8k 13.13
National Grid 0.0 $121k 1.7k 69.62
NetScout Systems (NTCT) 0.0 $52k 1.5k 34.98
NxStage Medical 0.0 $126k 8.0k 15.76
Pacific Continental Corporation 0.0 $79k 6.0k 13.23
Panera Bread Company 0.0 $75k 387.00 193.80
Silicon Laboratories (SLAB) 0.0 $152k 3.7k 41.48
SanDisk Corporation 0.0 $114k 2.1k 54.26
Skyworks Solutions (SWKS) 0.0 $71k 847.00 83.83
TiVo 0.0 $86k 9.9k 8.71
Tompkins Financial Corporation (TMP) 0.0 $72k 1.3k 53.41
United Therapeutics Corporation (UTHR) 0.0 $55k 419.00 131.26
Wright Medical 0.0 $58k 2.8k 21.03
Worthington Industries (WOR) 0.0 $113k 4.3k 26.38
Alamo (ALG) 0.0 $97k 2.1k 46.55
A. O. Smith Corporation (AOS) 0.0 $52k 795.00 65.41
Arena Pharmaceuticals 0.0 $102k 53k 1.91
American Science & Engineering 0.0 $95k 2.7k 35.70
Astec Industries (ASTE) 0.0 $118k 3.5k 33.56
Badger Meter (BMI) 0.0 $67k 1.1k 62.50
Buffalo Wild Wings 0.0 $146k 757.00 192.87
Calgon Carbon Corporation 0.0 $64k 4.1k 15.69
City Holding Company (CHCO) 0.0 $52k 1.1k 49.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $125k 1.6k 79.47
Clarcor 0.0 $111k 2.3k 47.60
CONMED Corporation (CNMD) 0.0 $85k 1.8k 48.00
CRA International (CRAI) 0.0 $82k 3.8k 21.50
CorVel Corporation (CRVL) 0.0 $145k 4.5k 32.22
Community Trust Ban (CTBI) 0.0 $78k 2.2k 35.62
Corrections Corporation of America 0.0 $87k 2.9k 29.55
EastGroup Properties (EGP) 0.0 $96k 1.8k 54.11
Exponent (EXPO) 0.0 $123k 2.8k 44.69
F5 Networks (FFIV) 0.0 $59k 510.00 115.69
FirstMerit Corporation 0.0 $149k 8.4k 17.78
Forrester Research (FORR) 0.0 $71k 2.3k 31.36
Gilat Satellite Networks (GILT) 0.0 $95k 27k 3.53
General Communication 0.0 $52k 3.0k 17.42
Hallmark Financial Services 0.0 $56k 4.9k 11.54
Huaneng Power International 0.0 $53k 1.3k 42.10
ICF International (ICFI) 0.0 $113k 3.7k 30.43
Immersion Corporation (IMMR) 0.0 $84k 7.5k 11.21
Independent Bank (INDB) 0.0 $144k 3.1k 45.98
Inter Parfums (IPAR) 0.0 $81k 3.3k 24.76
Kinross Gold Corp (KGC) 0.0 $94k 55k 1.71
Lions Gate Entertainment 0.0 $99k 2.7k 36.67
Luminex Corporation 0.0 $78k 4.6k 16.93
Landec Corporation (LFCR) 0.0 $115k 9.9k 11.66
NBT Ban (NBTB) 0.0 $76k 2.8k 26.81
Nice Systems (NICE) 0.0 $100k 1.8k 56.43
Owens & Minor (OMI) 0.0 $62k 2.0k 31.71
Otter Tail Corporation (OTTR) 0.0 $103k 3.9k 26.11
Peoples Ban (PEBO) 0.0 $99k 4.7k 20.87
Rambus (RMBS) 0.0 $97k 8.2k 11.80
1st Source Corporation (SRCE) 0.0 $117k 3.8k 30.81
State Auto Financial 0.0 $85k 3.7k 22.90
St. Jude Medical 0.0 $137k 2.2k 62.99
Tech Data Corporation 0.0 $117k 1.7k 68.74
Tejon Ranch Company (TRC) 0.0 $65k 3.0k 21.76
U.S. Lime & Minerals (USLM) 0.0 $61k 1.3k 45.45
WD-40 Company (WDFC) 0.0 $76k 849.00 89.34
Zumiez (ZUMZ) 0.0 $88k 5.6k 15.63
Federal Agricultural Mortgage (AGM) 0.0 $75k 2.9k 26.06
Conn's (CONNQ) 0.0 $86k 3.6k 23.94
DTS 0.0 $53k 2.0k 26.59
FuelCell Energy 0.0 $52k 71k 0.73
German American Ban (GABC) 0.0 $74k 2.5k 29.28
Hurco Companies (HURC) 0.0 $77k 2.9k 26.15
Imax Corp Cad (IMAX) 0.0 $100k 3.0k 33.74
Lakeland Ban 0.0 $83k 7.5k 11.06
Nautilus (BFXXQ) 0.0 $149k 10k 14.90
NetGear (NTGR) 0.0 $83k 2.8k 29.41
Omega Protein Corporation 0.0 $135k 8.0k 16.97
SurModics (SRDX) 0.0 $90k 4.1k 21.79
Woodward Governor Company (WWD) 0.0 $99k 2.4k 40.62
Abaxis 0.0 $149k 3.4k 43.89
Casella Waste Systems (CWST) 0.0 $74k 13k 5.77
Middlesex Water Company (MSEX) 0.0 $83k 3.5k 23.77
MainSource Financial 0.0 $85k 4.2k 20.37
NVE Corporation (NVEC) 0.0 $52k 1.1k 48.51
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $68k 5.9k 11.58
Flamel Technologies 0.0 $84k 5.1k 16.45
First Merchants Corporation (FRME) 0.0 $114k 4.4k 26.18
Rbc Cad (RY) 0.0 $72k 1.3k 55.05
Meridian Bioscience 0.0 $93k 5.4k 17.07
Deltic Timber Corporation 0.0 $67k 1.1k 59.36
LSI Industries (LYTS) 0.0 $114k 14k 8.48
Pozen 0.0 $57k 10k 5.56
Prospect Capital Corporation (PSEC) 0.0 $105k 11k 10.00
WebMD Health 0.0 $101k 2.5k 39.94
Bon-Ton Stores (BONTQ) 0.0 $93k 30k 3.13
Acacia Research Corporation (ACTG) 0.0 $110k 12k 9.11
Enterprise Financial Services (EFSC) 0.0 $64k 2.5k 25.13
Medallion Financial (MFIN) 0.0 $100k 13k 7.60
Nanometrics Incorporated 0.0 $65k 5.4k 12.06
United Community Financial 0.0 $64k 13k 4.96
Apollo Investment 0.0 $83k 15k 5.46
CNB Financial Corporation (CCNE) 0.0 $54k 3.0k 18.23
Cray 0.0 $59k 3.0k 19.88
Eldorado Gold Corp 0.0 $52k 12k 4.26
ePlus (PLUS) 0.0 $108k 1.4k 79.41
Myr (MYRG) 0.0 $104k 4.0k 26.29
Miller Industries (MLR) 0.0 $70k 3.6k 19.71
Nutraceutical Int'l 0.0 $55k 2.3k 23.73
Pacific Mercantile Ban 0.0 $104k 16k 6.74
Peapack-Gladstone Financial (PGC) 0.0 $77k 3.6k 21.30
Richardson Electronics (RELL) 0.0 $77k 13k 5.93
SPDR KBW Regional Banking (KRE) 0.0 $70k 1.7k 41.18
TESSCO Technologies 0.0 $58k 2.8k 20.89
Johnson Outdoors (JOUT) 0.0 $62k 2.9k 21.07
Twin Disc, Incorporated (TWIN) 0.0 $66k 5.3k 12.46
USA Truck 0.0 $70k 4.1k 17.16
First Defiance Financial 0.0 $78k 2.1k 36.32
Multi-Color Corporation 0.0 $109k 1.4k 76.17
First of Long Island Corporation (FLIC) 0.0 $75k 2.8k 27.10
CBOE Holdings (CBOE) 0.0 $142k 2.1k 67.04
Shutterfly 0.0 $54k 1.4k 37.66
Silver Wheaton Corp 0.0 $138k 8.6k 15.95
Vonage Holdings 0.0 $144k 25k 5.89
Yamana Gold 0.0 $55k 32k 1.72
Cardtronics 0.0 $82k 2.5k 32.60
DigitalGlobe 0.0 $122k 6.4k 18.95
Insulet Corporation (PODD) 0.0 $60k 2.3k 25.87
Rackspace Hosting 0.0 $101k 4.1k 24.71
Ariad Pharmaceuticals 0.0 $145k 25k 5.81
Medidata Solutions 0.0 $64k 1.5k 42.24
Colfax Corporation 0.0 $82k 2.7k 30.07
Market Vector Russia ETF Trust 0.0 $57k 3.6k 15.72
Metro Ban 0.0 $120k 4.1k 29.32
Cardiovascular Systems 0.0 $93k 5.7k 16.22
Spectranetics Corporation 0.0 $75k 6.3k 11.87
Alexander's (ALX) 0.0 $88k 235.00 374.47
CAI International 0.0 $52k 5.2k 9.99
Eagle Ban (EGBN) 0.0 $99k 2.2k 45.58
Express 0.0 $104k 6.2k 16.57
Lakeland Financial Corporation (LKFN) 0.0 $52k 1.1k 45.34
iShares Dow Jones US Utilities (IDU) 0.0 $54k 500.00 108.00
ZIOPHARM Oncology 0.0 $122k 14k 8.99
Oritani Financial 0.0 $55k 3.5k 15.72
Global Indemnity 0.0 $72k 2.7k 26.22
IntraLinks Holdings 0.0 $69k 8.4k 8.22
SouFun Holdings 0.0 $89k 13k 6.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $75k 2.0k 36.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $116k 1.3k 91.77
RevenueShares Small Cap Fund 0.0 $122k 2.4k 50.69
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $111k 44k 2.50
Pebblebrook Hotel Trust (PEB) 0.0 $133k 3.8k 35.36
Hallador Energy (HNRG) 0.0 $53k 7.7k 6.87
Charter Communications 0.0 $53k 300.00 176.67
HealthStream (HSTM) 0.0 $79k 3.6k 21.73
AllianceBernstein Income Fund 0.0 $54k 6.8k 7.90
CoBiz Financial 0.0 $64k 4.9k 13.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $74k 7.2k 10.28
Heartland Financial USA (HTLF) 0.0 $145k 4.0k 36.17
General Motors Company (GM) 0.0 $57k 1.9k 30.10
Bank of Marin Ban (BMRC) 0.0 $112k 2.3k 48.13
Atlantic Power Corporation 0.0 $57k 31k 1.83
Lifetime Brands (LCUT) 0.0 $71k 5.1k 14.04
Arrow Financial Corporation (AROW) 0.0 $88k 3.3k 26.59
Capitol Federal Financial (CFFN) 0.0 $123k 10k 12.10
Century Ban 0.0 $52k 1.3k 40.88
Connecticut Water Service 0.0 $76k 2.1k 36.59
Destination Maternity Corporation 0.0 $132k 14k 9.20
Endologix 0.0 $154k 13k 12.23
Financial Engines 0.0 $150k 5.1k 29.53
First Ban (FBNC) 0.0 $90k 5.3k 16.96
Fresh Market 0.0 $107k 4.7k 22.67
KEYW Holding 0.0 $123k 20k 6.16
Kratos Defense & Security Solutions (KTOS) 0.0 $57k 14k 4.23
Main Street Capital Corporation (MAIN) 0.0 $108k 4.1k 26.59
One Liberty Properties (OLP) 0.0 $64k 3.0k 21.43
Qad Inc cl a 0.0 $56k 2.2k 25.77
Safeguard Scientifics 0.0 $67k 4.4k 15.31
Suffolk Ban 0.0 $72k 2.6k 27.38
TechTarget (TTGT) 0.0 $97k 12k 8.48
Univest Corp. of PA (UVSP) 0.0 $62k 3.2k 19.10
York Water Company (YORW) 0.0 $99k 4.7k 20.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $57k 7.5k 7.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $66k 2.7k 24.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $75k 3.4k 22.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $95k 2.0k 48.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $96k 1.5k 64.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $111k 1.2k 90.69
Market Vectors High Yield Muni. Ind 0.0 $64k 2.1k 30.48
First Majestic Silver Corp (AG) 0.0 $73k 17k 4.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $75k 4.2k 17.66
Reis 0.0 $105k 4.6k 22.69
Horizon Technology Fin (HRZN) 0.0 $103k 11k 9.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $74k 7.0k 10.63
HudBay Minerals (HBM) 0.0 $63k 13k 4.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $70k 10k 6.91
Nuveen Quality Pref. Inc. Fund II 0.0 $131k 15k 8.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $129k 1.9k 67.12
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $143k 1.8k 79.49
PowerShares DB Silver Fund 0.0 $97k 4.2k 23.10
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $80k 950.00 84.21
Gsi 0.0 $83k 6.5k 12.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $134k 2.2k 60.99
New York Mortgage Trust 0.0 $136k 25k 5.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $76k 3.4k 22.65
ProShares Ultra Basic Materials (UYM) 0.0 $106k 3.5k 30.31
iShares MSCI Poland Investable ETF (EPOL) 0.0 $83k 4.0k 20.92
First Trust S&P REIT Index Fund (FRI) 0.0 $94k 4.5k 20.94
NewBridge Ban 0.0 $84k 9.8k 8.57
Independent Bank Corporation (IBCP) 0.0 $101k 6.8k 14.88
Alps Etf Tr equal sec etf (EQL) 0.0 $56k 1.1k 51.95
Kingstone Companies (KINS) 0.0 $60k 6.9k 8.68
Powershares Global Etf Trust ex us sml port 0.0 $68k 2.7k 25.19
Perfumania Holdings 0.0 $55k 13k 4.20
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $54k 595.00 90.76
Barclays Bk Plc fund 0.0 $79k 1.2k 65.78
Huntington Ingalls Inds (HII) 0.0 $64k 600.00 106.67
Cornerstone Ondemand 0.0 $144k 4.4k 32.96
Proshares Tr pshs ult nasb (BIB) 0.0 $78k 1.3k 58.34
Primero Mining Corporation 0.0 $138k 60k 2.29
Qihoo 360 Technologies Co Lt 0.0 $91k 1.9k 47.57
Mosaic (MOS) 0.0 $109k 3.5k 31.19
Yandex Nv-a (YNDX) 0.0 $125k 13k 10.00
Air Lease Corp (AL) 0.0 $105k 3.4k 31.07
Kosmos Energy 0.0 $137k 25k 5.59
Amc Networks Inc Cl A (AMCX) 0.0 $145k 2.0k 73.42
Wendy's/arby's Group (WEN) 0.0 $91k 11k 8.63
Marathon Petroleum Corp (MPC) 0.0 $99k 2.1k 46.24
Magicjack Vocaltec 0.0 $64k 7.2k 8.93
Jiayuan.com Internationa 0.0 $89k 14k 6.17
Preferred Bank, Los Angeles (PFBC) 0.0 $119k 3.8k 31.48
Francescas Hldgs Corp 0.0 $91k 7.4k 12.31
Real Networks 0.0 $57k 14k 4.10
American Capital Mortgage In 0.0 $71k 4.8k 14.69
Fortune Brands (FBIN) 0.0 $81k 1.7k 47.23
Duff & Phelps Global (DPG) 0.0 $53k 3.5k 15.26
Barclays Bk Plc fund 0.0 $60k 889.00 67.49
Bellatrix Exploration 0.0 $61k 40k 1.51
Voxx International Corporation (VOXX) 0.0 $81k 11k 7.46
Sunpower (SPWRQ) 0.0 $83k 4.1k 20.01
Velocityshares 3x Inverse Silv mutual fund 0.0 $59k 859.00 68.68
Laredo Petroleum Holdings 0.0 $88k 9.6k 9.18
Market Vectors Semiconductor E 0.0 $78k 1.6k 49.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $78k 2.2k 36.01
Lrr Energy 0.0 $75k 19k 4.03
Av Homes 0.0 $54k 4.0k 13.56
Cempra 0.0 $64k 2.4k 27.11
Proto Labs (PRLB) 0.0 $97k 1.4k 66.96
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $58k 868.00 66.82
Caesar Stone Sdot Yam (CSTE) 0.0 $114k 3.8k 30.29
Ensco Plc Shs Class A 0.0 $131k 9.3k 14.11
Interface (TILE) 0.0 $79k 3.5k 22.51
Everbank Finl 0.0 $109k 5.7k 19.27
Lpl Financial Holdings (LPLA) 0.0 $69k 1.7k 40.00
stock 0.0 $80k 1.4k 55.29
Alexander & Baldwin (ALEX) 0.0 $144k 4.2k 34.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $134k 4.4k 30.39
Sarepta Therapeutics (SRPT) 0.0 $84k 2.5k 33.76
Globus Med Inc cl a (GMED) 0.0 $126k 6.0k 20.92
Hometrust Bancshares (HTBI) 0.0 $58k 3.1k 18.69
Performant Finl (PFMT) 0.0 $60k 25k 2.42
Federated National Holding C 0.0 $81k 3.4k 24.03
Capit Bk Fin A 0.0 $52k 1.7k 30.13
Cu Bancorp Calif 0.0 $64k 2.9k 22.33
Stratasys (SSYS) 0.0 $92k 3.5k 26.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $90k 11k 8.00
WESTERN GAS EQUITY Partners 0.0 $56k 1.4k 39.66
Realogy Hldgs (HOUS) 0.0 $72k 2.0k 36.59
Smart Balance 0.0 $127k 16k 8.21
Whitewave Foods 0.0 $79k 2.0k 40.08
Amira Nature Foods 0.0 $71k 13k 5.50
Delek Logistics Partners (DKL) 0.0 $61k 2.0k 30.00
Axiall 0.0 $78k 5.0k 15.52
Icon (ICLR) 0.0 $53k 741.00 71.52
Artisan Partners (APAM) 0.0 $74k 2.1k 35.91
Utstarcom Holdings 0.0 $86k 35k 2.43
Dominion Diamond Corp foreign 0.0 $70k 4.8k 14.50
Tetraphase Pharmaceuticals 0.0 $63k 8.4k 7.48
Liberty Global Inc C 0.0 $68k 1.7k 40.96
Fossil (FOSL) 0.0 $78k 1.4k 55.60
Tg Therapeutics (TGTX) 0.0 $54k 5.3k 10.10
National Resh Corp cl b 0.0 $56k 1.7k 33.33
Esperion Therapeutics (ESPR) 0.0 $71k 2.7k 26.32
Tallgrass Energy Partners 0.0 $114k 2.9k 39.34
Marketo 0.0 $113k 4.0k 28.36
Pennymac Financial Service A 0.0 $67k 4.2k 16.08
Blackberry (BB) 0.0 $67k 7.8k 8.57
Spirit Realty reit 0.0 $95k 10k 9.10
Kcg Holdings Inc Cl A 0.0 $66k 6.6k 10.00
Gogo (GOGO) 0.0 $77k 5.1k 15.19
Biosante Pharmaceuticals (ANIP) 0.0 $105k 2.7k 38.46
Phillips 66 Partners 0.0 $76k 1.5k 49.13
Foundation Medicine 0.0 $57k 3.1k 18.41
Rocket Fuel 0.0 $55k 12k 4.64
Credit Suisse Ag Nassau Brh 0.0 $64k 1.9k 34.52
Proshares Trust High (HYHG) 0.0 $94k 1.4k 65.28
American Airls (AAL) 0.0 $106k 2.7k 38.81
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $53k 3.1k 16.97
Gaming & Leisure Pptys (GLPI) 0.0 $61k 2.0k 29.56
Twitter 0.0 $131k 4.9k 26.86
Zulily Inc cl a 0.0 $58k 3.3k 17.65
Caesars Acquisition Co cl a 0.0 $71k 10k 7.07
Ashford Hospitality Prime In 0.0 $62k 4.4k 13.99
Fs Investment Corporation 0.0 $86k 8.4k 10.20
Vident International Equity Fu ifus (VIDI) 0.0 $75k 3.8k 19.85
Aerie Pharmaceuticals 0.0 $61k 3.5k 17.54
Karyopharm Therapeutics (KPTI) 0.0 $99k 9.4k 10.46
Alpine Total Dyn Fd New cefs 0.0 $72k 9.6k 7.50
Wisdomtree Tr germany hedeq 0.0 $66k 2.6k 25.17
Waterstone Financial (WSBF) 0.0 $99k 7.4k 13.39
Fidelity msci info tech i (FTEC) 0.0 $98k 3.3k 30.15
Fidelity Con Discret Etf (FDIS) 0.0 $57k 1.9k 29.31
Enlink Midstream (ENLC) 0.0 $55k 3.0k 18.13
Malibu Boats (MBUU) 0.0 $87k 6.2k 13.93
Stock Yards Ban (SYBT) 0.0 $126k 3.5k 36.32
Eagle Pharmaceuticals (EGRX) 0.0 $71k 954.00 74.42
Aquinox Pharmaceuticals 0.0 $53k 3.7k 14.18
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $66k 4.3k 15.20
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $97k 4.3k 22.47
Clifton Ban 0.0 $70k 5.0k 13.83
Union Bankshares Corporation 0.0 $99k 4.1k 24.13
Ssga Active Etf Tr mfs sys cor eq 0.0 $61k 1.1k 55.45
Wisdomtree Tr barclays zero (AGZD) 0.0 $78k 1.6k 47.97
Grubhub 0.0 $53k 2.2k 24.17
United Development Funding closely held st 0.0 $61k 3.7k 16.67
Gopro (GPRO) 0.0 $59k 1.9k 31.43
Kite Pharma 0.0 $59k 1.5k 38.46
Spok Holdings (SPOK) 0.0 $70k 4.2k 16.54
Eclipse Resources 0.0 $55k 28k 1.93
Wl Ross Holding Corp Uts 0.0 $132k 12k 11.21
Performance Sports 0.0 $54k 3.0k 18.00
Actua Corporation 0.0 $111k 9.5k 11.71
Sage Therapeutics (SAGE) 0.0 $110k 2.6k 42.55
Mobileye 0.0 $91k 2.0k 45.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $139k 6.3k 22.14
Globant S A (GLOB) 0.0 $72k 2.4k 30.42
Independence Contract Dril I 0.0 $68k 14k 4.98
Fcb Financial Holdings-cl A 0.0 $62k 1.9k 32.39
Rightside 0.0 $64k 8.4k 7.64
Cellular Biomedicine Group I 0.0 $67k 4.0k 16.94
Bio-techne Corporation (TECH) 0.0 $71k 764.00 92.93
Pra (PRAA) 0.0 $142k 2.7k 53.06
California Resources 0.0 $103k 40k 2.60
Education Rlty Tr New ret 0.0 $59k 1.8k 33.20
Lamar Advertising Co-a (LAMR) 0.0 $95k 1.8k 52.31
Kimball Electronics (KE) 0.0 $53k 4.4k 11.96
Paramount Group Inc reit (PGRE) 0.0 $61k 3.6k 16.96
Shell Midstream Prtnrs master ltd part 0.0 $84k 2.9k 29.27
Fifth Str Asset Mgmt 0.0 $87k 12k 7.45
First Trust Iv Enhanced Short (FTSM) 0.0 $84k 1.4k 60.22
Atara Biotherapeutics 0.0 $94k 3.0k 31.39
Habit Restaurants Inc/the-a 0.0 $60k 2.8k 21.50
Tree (TREE) 0.0 $78k 834.00 93.53
Williams Partners 0.0 $121k 3.8k 31.86
Beneficial Ban 0.0 $59k 4.5k 13.21
Moduslink Global Solutions I C 0.0 $61k 21k 2.87
Goldmansachsbdc (GSBD) 0.0 $91k 4.9k 18.43
Patriot Transportation Holding 0.0 $62k 2.6k 24.18
Knightsbridge Tankers 0.0 $61k 25k 2.45
Virtu Financial Inc Class A (VIRT) 0.0 $126k 5.5k 22.83
Windstream Holdings 0.0 $61k 10k 6.10
Community Healthcare Tr (CHCT) 0.0 $80k 5.0k 16.00
8point Energy Partners Lp ml 0.0 $74k 7.0k 10.64
Kearny Finl Corp Md (KRNY) 0.0 $99k 8.6k 11.47
Fenix Parts 0.0 $54k 7.8k 6.94
Press Ganey Holdings 0.0 $142k 4.8k 29.31
Univar 0.0 $102k 5.1k 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $103k 9.6k 10.74
Invuity 0.0 $128k 9.1k 14.06
Teladoc (TDOC) 0.0 $103k 4.6k 22.39
Appfolio (APPF) 0.0 $83k 4.9k 16.78
Peoples Utah Ban 0.0 $104k 6.4k 16.31
Code Rebel Corp Common Stock Usd 0.0 $96k 14k 7.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $78k 18k 4.30
Catabasis Pharmaceuticals 0.0 $87k 11k 8.05
Nivalis Therapeutics 0.0 $110k 8.5k 13.00
Arch Coal Inc cs 0.0 $127k 40k 3.21
Spx Flow 0.0 $131k 3.8k 34.47
First Busey Corp Class A Common (BUSE) 0.0 $52k 2.6k 20.03
Amplify Snack Brands 0.0 $86k 8.0k 10.76
Houlihan Lokey Inc cl a (HLI) 0.0 $131k 6.0k 21.83
Live Oak Bancshares (LOB) 0.0 $54k 2.8k 19.47
Aimmune Therapeutics 0.0 $100k 4.0k 25.27
Global Blood Therapeutics In 0.0 $99k 2.3k 42.53
Neos Therapeutics 0.0 $58k 2.8k 20.86
Vtv Therapeutics Inc- Cl A 0.0 $90k 14k 6.50
Altisource Portfolio Solns S reg (ASPS) 0.0 $15k 640.00 23.90
Chubb Corporation 0.0 $25k 200.00 125.00
E TRADE Financial Corporation 0.0 $19k 723.00 26.28
Keryx Biopharmaceuticals 0.0 $19k 5.3k 3.61
Loews Corporation (L) 0.0 $18k 500.00 36.00
Packaging Corporation of America (PKG) 0.0 $29k 474.00 61.18
AU Optronics 0.0 $3.0k 1.1k 2.85
Cognizant Technology Solutions (CTSH) 0.0 $0 6.00 0.00
Comcast Corporation (CMCSA) 0.0 $17k 294.00 57.82
Crown Holdings (CCK) 0.0 $26k 573.00 45.38
Mechel OAO 0.0 $0 35k 0.00
Melco Crown Entertainment (MLCO) 0.0 $44k 3.1k 14.29
ReneSola 0.0 $22k 19k 1.15
Shanda Games 0.0 $3.0k 475.00 6.32
SK Tele 0.0 $20k 800.00 25.00
Mobile TeleSystems OJSC 0.0 $1.0k 100.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $27k 1.9k 14.51
Yingli Green Energy Hold 0.0 $0 164.00 0.00
Gencor Industries (GENC) 0.0 $999.790000 149.00 6.71
BHP Billiton 0.0 $2.0k 61.00 32.79
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 1.7k 3.53
Time Warner 0.0 $0 0 0.00
CMS Energy Corporation (CMS) 0.0 $5.0k 133.00 37.59
HSBC Holdings (HSBC) 0.0 $30k 783.00 38.31
ICICI Bank (IBN) 0.0 $2.0k 200.00 10.00
Federal-Mogul Corporation 0.0 $6.0k 838.00 7.16
CTC Media 0.0 $43k 26k 1.65
Radware Ltd ord (RDWR) 0.0 $0 314.00 0.00
SL Industries 0.0 $10k 190.00 52.63
iStar Financial 0.0 $18k 1.4k 12.42
Annaly Capital Management 0.0 $4.0k 364.00 10.99
BlackRock (BLK) 0.0 $32k 109.00 293.58
Wts/first Financial Bancorp 12.90 wts 0.0 $1.0k 100.00 10.00
Goldman Sachs (GS) 0.0 $41k 236.00 173.73
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
U.S. Bancorp (USB) 0.0 $48k 1.2k 40.89
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Assurant (AIZ) 0.0 $11k 141.00 78.01
Signature Bank (SBNY) 0.0 $24k 177.00 135.59
TD Ameritrade Holding 0.0 $25k 771.00 32.43
Fidelity National Information Services (FIS) 0.0 $18k 267.00 67.42
Ace Limited Cmn 0.0 $24k 233.00 103.00
Rli (RLI) 0.0 $37k 700.00 52.86
Total System Services 0.0 $0 5.00 0.00
FTI Consulting (FCN) 0.0 $28k 684.00 40.94
Lincoln National Corporation (LNC) 0.0 $25k 524.00 47.71
MGIC Investment (MTG) 0.0 $0 43.00 0.00
Discover Financial Services (DFS) 0.0 $25k 479.00 52.19
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 426.00 42.25
Ameriprise Financial (AMP) 0.0 $0 0 0.00
Blackstone 0.0 $11k 357.00 30.81
Legg Mason 0.0 $4.0k 90.00 44.44
Affiliated Managers (AMG) 0.0 $1.0k 6.00 166.67
Equifax (EFX) 0.0 $4.0k 44.00 90.91
Moody's Corporation (MCO) 0.0 $13k 136.00 95.59
Canadian Natl Ry (CNI) 0.0 $3.0k 53.00 56.60
Caterpillar (CAT) 0.0 $11k 166.00 66.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $34k 486.00 69.23
Expeditors International of Washington (EXPD) 0.0 $5.0k 101.00 49.50
Exxon Mobil Corporation (XOM) 0.0 $13k 173.00 75.14
FedEx Corporation (FDX) 0.0 $12k 85.00 141.18
McDonald's Corporation (MCD) 0.0 $20k 200.00 100.00
Range Resources (RRC) 0.0 $12k 362.00 33.15
Wal-Mart Stores (WMT) 0.0 $14k 216.00 64.81
Waste Management (WM) 0.0 $11k 214.00 51.40
Home Depot (HD) 0.0 $25k 213.00 117.37
Seattle Genetics 0.0 $46k 1.2k 38.98
AMAG Pharmaceuticals 0.0 $19k 476.00 39.92
Pfizer (PFE) 0.0 $22k 699.00 31.47
Interval Leisure 0.0 $1.0k 73.00 13.70
Norfolk Southern (NSC) 0.0 $17k 220.00 77.27
Philippine Long Distance Telephone 0.0 $6.0k 140.00 42.86
RadNet (RDNT) 0.0 $31k 5.6k 5.57
IsoRay 0.0 $17k 12k 1.36
Psychemedics (PMD) 0.0 $999.750000 93.00 10.75
Ameren Corporation (AEE) 0.0 $24k 575.00 41.74
Chevron Corporation (CVX) 0.0 $35k 447.00 78.30
Consolidated Edison (ED) 0.0 $29k 428.00 67.76
Dominion Resources (D) 0.0 $33k 471.00 70.06
KB Home (KBH) 0.0 $29k 2.1k 13.58
Lennar Corporation (LEN) 0.0 $0 8.00 0.00
India Fund (IFN) 0.0 $2.0k 87.00 22.99
General Electric Company 0.0 $25k 1.0k 25.00
Shaw Communications Inc cl b conv 0.0 $28k 1.1k 25.45
United Parcel Service (UPS) 0.0 $8.0k 80.00 100.00
3M Company (MMM) 0.0 $14k 100.00 140.00
American Eagle Outfitters (AEO) 0.0 $14k 884.00 15.84
Bank of Hawaii Corporation (BOH) 0.0 $21k 325.00 64.62
Brown & Brown (BRO) 0.0 $3.0k 109.00 27.52
Cameco Corporation (CCJ) 0.0 $17k 1.4k 12.14
Cisco Systems (CSCO) 0.0 $24k 933.00 25.72
Con-way 0.0 $28k 590.00 47.46
Continental Resources 0.0 $30k 1.0k 28.74
Federated Investors (FHI) 0.0 $9.0k 300.00 30.00
H&R Block (HRB) 0.0 $34k 950.00 35.79
Harsco Corporation (NVRI) 0.0 $2.0k 180.00 11.11
Heartland Express (HTLD) 0.0 $11k 571.00 19.26
Hologic (HOLX) 0.0 $1.0k 37.00 27.03
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 54.00 74.07
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 49.00 102.04
Lumber Liquidators Holdings (LLFLQ) 0.0 $15k 1.2k 12.96
NVIDIA Corporation (NVDA) 0.0 $17k 700.00 24.29
NetApp (NTAP) 0.0 $7.0k 228.00 30.70
Newmont Mining Corporation (NEM) 0.0 $6.0k 400.00 15.00
Paychex (PAYX) 0.0 $8.0k 159.00 50.31
Polaris Industries (PII) 0.0 $31k 256.00 121.09
Power Integrations (POWI) 0.0 $15k 357.00 42.02
R.R. Donnelley & Sons Company 0.0 $31k 2.1k 14.66
Reynolds American 0.0 $11k 252.00 43.65
Royal Caribbean Cruises (RCL) 0.0 $35k 394.00 88.83
Sonoco Products Company (SON) 0.0 $30k 800.00 37.50
Spectra Energy 0.0 $8.0k 300.00 26.67
McGraw-Hill Companies 0.0 $7.0k 86.00 81.40
Valspar Corporation 0.0 $45k 620.00 72.58
Trimble Navigation (TRMB) 0.0 $2.0k 100.00 20.00
Uti Worldwide 0.0 $35k 6.5k 5.43
Union Pacific Corporation (UNP) 0.0 $9.0k 100.00 90.00
Waste Connections 0.0 $49k 1.0k 49.00
Wells Fargo & Company (WFC) 0.0 $9.0k 167.00 53.89
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 74.00 81.08
Gafisa SA 0.0 $1.0k 560.00 1.79
Buckle (BKE) 0.0 $12k 301.00 40.00
Redwood Trust (RWT) 0.0 $8.0k 598.00 13.38
Supervalu 0.0 $0 0 0.00
Dow Chemical Company 0.0 $27k 630.00 42.86
Exterran Holdings 0.0 $9.0k 496.00 18.15
KBR (KBR) 0.0 $10k 600.00 16.67
Ross Stores (ROST) 0.0 $6.0k 118.00 50.85
Harley-Davidson (HOG) 0.0 $0 9.00 0.00
Johnson Controls 0.0 $22k 535.00 41.12
Akamai Technologies (AKAM) 0.0 $0 3.00 0.00
Gold Fields (GFI) 0.0 $999.600000 510.00 1.96
Avista Corporation (AVA) 0.0 $2.0k 64.00 31.25
Cabot Corporation (CBT) 0.0 $47k 1.5k 31.33
Charles River Laboratories (CRL) 0.0 $44k 700.00 62.86
Comerica Incorporated (CMA) 0.0 $48k 1.2k 41.34
International Paper Company (IP) 0.0 $18k 482.00 37.34
Newell Rubbermaid (NWL) 0.0 $5.0k 118.00 42.37
Steris Corporation 0.0 $41k 637.00 64.36
SVB Financial (SIVBQ) 0.0 $48k 412.00 116.50
TETRA Technologies (TTI) 0.0 $3.0k 477.00 6.29
Gol Linhas Aereas Inteligentes SA 0.0 $7.0k 6.8k 1.03
Hanesbrands (HBI) 0.0 $4.0k 145.00 27.59
Mid-America Apartment (MAA) 0.0 $6.0k 75.00 80.00
Avid Technology 0.0 $2.0k 200.00 10.00
Las Vegas Sands (LVS) 0.0 $22k 581.00 37.87
E.I. du Pont de Nemours & Company 0.0 $10k 200.00 50.00
Emerson Electric (EMR) 0.0 $13k 299.00 43.48
Bemis Company 0.0 $7.0k 168.00 41.67
Waddell & Reed Financial 0.0 $36k 1.0k 35.26
Analog Devices (ADI) 0.0 $0 7.00 0.00
Helen Of Troy (HELE) 0.0 $2.0k 26.00 76.92
TECO Energy 0.0 $10k 378.00 26.46
Tuesday Morning Corporation 0.0 $999.530000 131.00 7.63
United Rentals (URI) 0.0 $999.970000 19.00 52.63
AmerisourceBergen (COR) 0.0 $38k 400.00 95.00
Cato Corporation (CATO) 0.0 $999.940000 17.00 58.82
Ruby Tuesday 0.0 $13k 2.1k 6.09
Tidewater 0.0 $0 2.00 0.00
Xilinx 0.0 $16k 375.00 42.67
Equity Residential (EQR) 0.0 $39k 514.00 75.88
Intersil Corporation 0.0 $21k 1.8k 11.75
Pearson (PSO) 0.0 $15k 873.00 17.18
Masco Corporation (MAS) 0.0 $7.0k 271.00 25.83
National-Oilwell Var 0.0 $31k 826.00 37.53
AVX Corporation 0.0 $1.0k 53.00 18.87
Invacare Corporation 0.0 $14k 969.00 14.00
Christopher & Banks Corporation (CBKCQ) 0.0 $0 16k 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 35.00 142.86
Weight Watchers International 0.0 $1.0k 200.00 5.00
SkyWest (SKYW) 0.0 $2.0k 98.00 20.41
Tetra Tech (TTEK) 0.0 $2.0k 66.00 30.30
Herman Miller (MLKN) 0.0 $11k 377.00 29.18
Electronics For Imaging 0.0 $3.0k 78.00 38.46
Cabela's Incorporated 0.0 $46k 1.0k 45.23
Crane 0.0 $4.0k 92.00 43.48
Valero Energy Corporation (VLO) 0.0 $23k 385.00 59.74
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 100.00
Campbell Soup Company (CPB) 0.0 $7.0k 145.00 48.28
Adtran 0.0 $33k 2.2k 14.75
Aetna 0.0 $15k 137.00 109.49
AngloGold Ashanti 0.0 $3.0k 356.00 8.43
Forward Air Corporation (FWRD) 0.0 $20k 440.00 45.11
Air Products & Chemicals (APD) 0.0 $47k 368.00 127.72
Ciber 0.0 $8.0k 2.5k 3.25
PerkinElmer (RVTY) 0.0 $0 0 0.00
Pctel 0.0 $999.530000 131.00 7.63
American Financial (AFG) 0.0 $16k 230.00 69.57
Partner Re 0.0 $14k 100.00 140.00
Federal Signal Corporation (FSS) 0.0 $13k 930.00 13.98
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
MSC Industrial Direct (MSM) 0.0 $18k 303.00 59.41
Olin Corporation (OLN) 0.0 $18k 1.1k 17.13
West Marine 0.0 $2.0k 248.00 8.06
Gartner (IT) 0.0 $8.0k 100.00 80.00
Mentor Graphics Corporation 0.0 $22k 895.00 24.58
Allstate Corporation (ALL) 0.0 $25k 427.00 58.55
Amgen (AMGN) 0.0 $17k 124.00 137.10
Anadarko Petroleum Corporation 0.0 $46k 760.00 60.53
Cenovus Energy (CVE) 0.0 $49k 3.2k 15.25
Colgate-Palmolive Company (CL) 0.0 $49k 767.00 63.89
Credit Suisse Group 0.0 $11k 441.00 24.94
DISH Network 0.0 $49k 847.00 57.85
Domtar Corp 0.0 $4.0k 100.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 805.00 9.94
Fluor Corporation (FLR) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $29k 760.00 38.16
Halliburton Company (HAL) 0.0 $8.0k 226.00 35.40
Hewlett-Packard Company 0.0 $2.0k 91.00 21.98
Honda Motor (HMC) 0.0 $25k 864.00 29.32
Honeywell International (HON) 0.0 $9.0k 100.00 90.00
International Business Machines (IBM) 0.0 $1.0k 6.00 166.67
Marsh & McLennan Companies (MMC) 0.0 $32k 605.00 52.89
Maxim Integrated Products 0.0 $10k 301.00 33.22
NCR Corporation (VYX) 0.0 $5.0k 230.00 21.74
Occidental Petroleum Corporation (OXY) 0.0 $27k 415.00 65.06
Praxair 0.0 $9.0k 89.00 101.12
Royal Dutch Shell 0.0 $7.0k 150.00 46.67
Royal Dutch Shell 0.0 $21k 451.00 46.56
Target Corporation (TGT) 0.0 $1.0k 7.00 142.86
Texas Instruments Incorporated (TXN) 0.0 $10k 202.00 49.50
United Technologies Corporation 0.0 $9.0k 100.00 90.00
Apollo 0.0 $39k 3.6k 10.92
Alleghany Corporation 0.0 $6.0k 12.00 500.00
Statoil ASA 0.0 $8.0k 522.00 15.33
Agilent Technologies Inc C ommon (A) 0.0 $10k 300.00 33.33
Ca 0.0 $9.0k 330.00 27.27
First Midwest Ban 0.0 $4.0k 236.00 16.95
iShares Russell 1000 Value Index (IWD) 0.0 $39k 420.00 92.86
Torchmark Corporation 0.0 $16k 279.00 57.35
Biogen Idec (BIIB) 0.0 $27k 93.00 290.32
Danaher Corporation (DHR) 0.0 $9.0k 100.00 90.00
Linear Technology Corporation 0.0 $18k 443.00 40.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 2.1k 9.52
Mbia (MBI) 0.0 $1.0k 100.00 10.00
Dillard's (DDS) 0.0 $0 420.00 0.00
Lazard Ltd-cl A shs a 0.0 $24k 558.00 43.01
Syngenta 0.0 $10k 159.00 62.89
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $24k 280.00 85.71
Imperial Oil (IMO) 0.0 $8.0k 200.00 40.00
Illinois Tool Works (ITW) 0.0 $17k 202.00 84.16
Murphy Oil Corporation (MUR) 0.0 $0 3.3k 0.00
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Brown-Forman Corporation (BF.A) 0.0 $11k 110.00 100.00
Forest City Enterprises 0.0 $5.0k 229.00 21.83
Investors Title Company (ITIC) 0.0 $15k 203.00 73.89
Lowe's Companies (LOW) 0.0 $12k 172.00 69.77
Washington Real Estate Investment Trust (ELME) 0.0 $0 1.2k 0.00
SL Green Realty 0.0 $44k 403.00 109.18
Brookfield Infrastructure Part (BIP) 0.0 $23k 618.00 37.22
Cohen & Steers (CNS) 0.0 $8.0k 300.00 26.67
Valley National Ban (VLY) 0.0 $5.0k 500.00 10.00
UMH Properties (UMH) 0.0 $4.0k 398.00 10.05
Abercrombie & Fitch (ANF) 0.0 $4.0k 200.00 20.00
Via 0.0 $21k 486.00 43.64
USG Corporation 0.0 $27k 1.0k 26.97
Barclays (BCS) 0.0 $20k 1.5k 13.33
Chicago Rivet & Machine (CVR) 0.0 $999.900000 33.00 30.30
National Beverage (FIZZ) 0.0 $8.0k 272.00 29.41
Franklin Covey (FC) 0.0 $8.0k 502.00 15.94
Sturm, Ruger & Company (RGR) 0.0 $15k 254.00 59.06
Deluxe Corporation (DLX) 0.0 $6.0k 100.00 60.00
ITT Educational Services (ESINQ) 0.0 $29k 8.4k 3.44
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
W.R. Berkley Corporation (WRB) 0.0 $11k 211.00 52.13
FactSet Research Systems (FDS) 0.0 $16k 100.00 160.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 740.00 21.62
Middleburg Financial 0.0 $9.4k 531.00 17.65
Penn National Gaming (PENN) 0.0 $36k 2.2k 16.61
Visa (V) 0.0 $38k 541.00 70.24
American Woodmark Corporation (AMWD) 0.0 $47k 729.00 64.47
Encore Capital (ECPG) 0.0 $28k 762.00 36.75
HFF 0.0 $10k 293.00 34.13
Monarch Casino & Resort (MCRI) 0.0 $5.0k 300.00 16.67
Hilltop Holdings (HTH) 0.0 $28k 1.4k 19.57
Penn Virginia Corporation 0.0 $0 7.3k 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0k 598.00 10.03
D.R. Horton (DHI) 0.0 $8.0k 266.00 30.08
Aeropostale 0.0 $0 13k 0.00
Dryships/drys 0.0 $6.1k 34k 0.18
Regal Entertainment 0.0 $32k 1.7k 18.78
Service Corporation International (SCI) 0.0 $24k 880.00 27.27
Balchem Corporation (BCPC) 0.0 $4.0k 73.00 54.79
Ascent Media Corporation 0.0 $4.0k 150.00 26.67
Discovery Communications 0.0 $27k 1.1k 24.48
Google 0.0 $6.0k 9.00 666.67
Intelligent Sys Corp (CCRD) 0.0 $0 115.00 0.00
SandRidge Energy 0.0 $0 280.00 0.00
Strayer Education 0.0 $34k 623.00 54.57
Daily Journal Corporation (DJCO) 0.0 $14k 76.00 185.19
United States Oil Fund 0.0 $17k 1.2k 14.27
Beacon Roofing Supply (BECN) 0.0 $7.0k 209.00 33.49
Cenveo 0.0 $999.120000 276.00 3.62
Papa John's Int'l (PZZA) 0.0 $22k 319.00 68.97
Westar Energy 0.0 $5.0k 126.00 39.68
Astoria Financial Corporation 0.0 $17k 1.1k 16.04
Empire District Electric Company 0.0 $29k 1.4k 21.11
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
East West Ban (EWBC) 0.0 $14k 353.00 39.66
PetroChina Company 0.0 $17k 241.00 70.54
Energy Xxi 0.0 $0 3.0k 0.00
Ituran Location And Control (ITRN) 0.0 $48k 2.3k 20.77
Solar Cap (SLRC) 0.0 $37k 2.3k 15.69
Syneron Medical Ltd ord 0.0 $22k 3.0k 7.38
Linn Energy 0.0 $13k 5.0k 2.60
Baldwin & Lyons 0.0 $21k 1.0k 21.33
Frontier Communications 0.0 $44k 9.2k 4.78
Old Republic International Corporation (ORI) 0.0 $3.0k 205.00 14.63
Overstock (BYON) 0.0 $20k 1.1k 17.62
Sempra Energy (SRE) 0.0 $0 0 0.00
Methanex Corp (MEOH) 0.0 $33k 985.00 33.50
American National Insurance Company 0.0 $32k 324.00 98.77
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 76.00 65.79
City National Corporation 0.0 $6.0k 67.00 89.55
First Solar (FSLR) 0.0 $13k 301.00 43.19
IDEX Corporation (IEX) 0.0 $7.0k 100.00 70.00
Paccar (PCAR) 0.0 $6.0k 109.00 55.05
Pampa Energia (PAM) 0.0 $3.0k 200.00 15.00
Pioneer Natural Resources 0.0 $47k 384.00 122.40
TCF Financial Corporation 0.0 $42k 2.8k 15.08
Thor Industries (THO) 0.0 $15k 289.00 51.90
Verisk Analytics (VRSK) 0.0 $37k 500.00 74.00
eLong 0.0 $21k 1.2k 17.43
MFS Intermediate Income Trust (MIN) 0.0 $27k 5.9k 4.61
MercadoLibre (MELI) 0.0 $2.0k 21.00 95.24
Penske Automotive (PAG) 0.0 $3.0k 61.00 49.18
Aaron's 0.0 $22k 600.00 36.67
Central Securities (CET) 0.0 $0 16.00 0.00
Kennametal (KMT) 0.0 $12k 500.00 24.00
Resources Connection (RGP) 0.0 $51k 3.4k 15.17
Arctic Cat 0.0 $19k 925.00 20.83
Contango Oil & Gas Company 0.0 $22k 2.8k 7.77
Lennar Corporation (LEN.B) 0.0 $0 0 0.00
Bank of the Ozarks 0.0 $36k 826.00 43.58
Sohu 0.0 $45k 1.1k 40.92
HCC Insurance Holdings 0.0 $8.0k 100.00 80.00
Gladstone Commercial Corporation (GOOD) 0.0 $33k 2.4k 13.95
Trex Company (TREX) 0.0 $23k 700.00 32.86
National Presto Industries (NPK) 0.0 $8.0k 100.00 80.00
Gladstone Capital Corporation 0.0 $0 1.2k 0.00
Universal Technical Institute (UTI) 0.0 $14k 3.9k 3.63
Blue Nile 0.0 $40k 1.2k 33.83
Hub (HUBG) 0.0 $0 10.00 0.00
Natuzzi, S.p.A 0.0 $0 162.00 0.00
Cdi 0.0 $6.0k 682.00 8.80
Toro Company (TTC) 0.0 $23k 329.00 69.91
Cedar Fair 0.0 $26k 493.00 52.74
NACCO Industries (NC) 0.0 $39k 830.00 47.35
Donaldson Company (DCI) 0.0 $45k 1.6k 27.88
PICO Holdings 0.0 $47k 4.9k 9.55
Sinclair Broadcast 0.0 $18k 707.00 25.46
Choice Hotels International (CHH) 0.0 $19k 400.00 47.50
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Ashford Hospitality Trust 0.0 $3.0k 470.00 6.38
Emmis Communications Corp pfd cv ser a 0.0 $998.750000 425.00 2.35
FelCor Lodging Trust Incorporated 0.0 $0 70.00 0.00
Lee Enterprises, Incorporated 0.0 $0 200.00 0.00
McClatchy Company 0.0 $28k 29k 0.96
Entercom Communications 0.0 $44k 4.3k 10.18
Take-Two Interactive Software (TTWO) 0.0 $7.0k 254.00 27.56
Delta Air Lines (DAL) 0.0 $16k 356.00 44.94
Tesoro Corporation 0.0 $25k 257.00 97.28
Atmel Corporation 0.0 $4.0k 505.00 7.92
NetEase (NTES) 0.0 $40k 331.00 120.85
Amdocs Ltd ord (DOX) 0.0 $47k 829.00 56.69
Kopin Corporation (KOPN) 0.0 $13k 4.3k 3.09
Titan International (TWI) 0.0 $4.0k 596.00 6.71
Endurance Specialty Hldgs Lt 0.0 $2.0k 31.00 64.52
Griffon Corporation (GFF) 0.0 $5.0k 335.00 14.93
Amkor Technology (AMKR) 0.0 $4.0k 984.00 4.07
BOK Financial Corporation (BOKF) 0.0 $23k 348.00 66.09
Dot Hill Systems 0.0 $3.0k 271.00 11.07
Hawaiian Holdings 0.0 $999.990000 41.00 24.39
Micron Technology (MU) 0.0 $13k 863.00 15.06
SeaChange International 0.0 $32k 5.0k 6.35
Quantum Corporation 0.0 $0 46k 0.00
CONSOL Energy 0.0 $3.0k 258.00 11.63
ON Semiconductor (ON) 0.0 $4.0k 450.00 8.89
Industrial SPDR (XLI) 0.0 $45k 900.00 50.00
SBA Communications Corporation 0.0 $5.0k 43.00 116.28
Barnes & Noble 0.0 $14k 1.2k 11.97
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
CNinsure 0.0 $37k 4.9k 7.58
Dolby Laboratories (DLB) 0.0 $3.0k 100.00 30.00
Entergy Corporation (ETR) 0.0 $39k 596.00 65.44
Illumina (ILMN) 0.0 $17k 94.00 180.85
NutriSystem 0.0 $999.960000 26.00 38.46
PharMerica Corporation 0.0 $21k 739.00 28.42
Allscripts Healthcare Solutions (MDRX) 0.0 $38k 3.0k 12.50
Array BioPharma 0.0 $15k 3.4k 4.47
Baidu (BIDU) 0.0 $45k 326.00 138.04
Broadcom Corporation 0.0 $9.5k 190.00 50.00
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 6.6k 1.82
Net 1 UEPS Technologies (LSAK) 0.0 $16k 972.00 16.46
Webster Financial Corporation (WBS) 0.0 $13k 367.00 35.42
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 346.00 20.23
American Capital 0.0 $0 0 0.00
American Vanguard (AVD) 0.0 $18k 1.6k 11.43
Brunswick Corporation (BC) 0.0 $23k 481.00 47.82
Cellcom Israel (CELJF) 0.0 $5.1k 842.00 6.02
China Eastern Airlines 0.0 $4.0k 141.00 28.37
Cogent Communications (CCOI) 0.0 $9.0k 329.00 27.36
Companhia Paranaense de Energia 0.0 $2.0k 273.00 7.33
Compass Diversified Holdings (CODI) 0.0 $9.0k 547.00 16.45
CTS Corporation (CTS) 0.0 $25k 1.2k 20.00
Dycom Industries (DY) 0.0 $1.0k 20.00 50.00
Eagle Rock Energy Partners,L.P 0.0 $19k 15k 1.24
Eni S.p.A. (E) 0.0 $5.0k 153.00 32.68
Fairchild Semiconductor International 0.0 $13k 925.00 14.05
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 6.2k 0.00
Harte-Hanks 0.0 $11k 3.0k 3.69
Impax Laboratories 0.0 $22k 631.00 34.87
Insight Enterprises (NSIT) 0.0 $19k 746.00 25.47
InterNAP Network Services 0.0 $1.0k 100.00 10.00
ION Geophysical Corporation 0.0 $8.1k 20k 0.41
JAKKS Pacific 0.0 $8.0k 972.00 8.23
Loral Space & Communications 0.0 $15k 308.00 48.70
Maxwell Technologies 0.0 $48k 8.8k 5.43
Meritage Homes Corporation (MTH) 0.0 $10k 275.00 36.36
Newpark Resources (NR) 0.0 $11k 2.2k 5.00
Och-Ziff Capital Management 0.0 $9.0k 1.0k 8.74
Orion Marine (ORN) 0.0 $29k 4.9k 6.00
Owens-Illinois 0.0 $2.0k 100.00 20.00
Partner Communications Company 0.0 $20k 5.2k 3.83
PetroQuest Energy 0.0 $999.740000 518.00 1.93
PMC-Sierra 0.0 $22k 3.3k 6.74
RPC (RES) 0.0 $25k 2.9k 8.77
Seagate Technology Com Stk 0.0 $5.0k 103.00 48.54
Sonic Automotive (SAH) 0.0 $51k 2.5k 20.25
StoneMor Partners 0.0 $46k 1.7k 27.33
TeleCommunication Systems 0.0 $19k 5.5k 3.45
Tesco Corporation 0.0 $6.0k 809.00 7.42
Transcanada Corp 0.0 $17k 543.00 31.31
Triple-S Management 0.0 $7.3k 390.00 18.66
VAALCO Energy (EGY) 0.0 $0 9.6k 0.00
W&T Offshore (WTI) 0.0 $0 155.00 0.00
Wabash National Corporation (WNC) 0.0 $4.0k 374.00 10.70
Zions Bancorporation (ZION) 0.0 $25k 900.00 27.78
AEP Industries 0.0 $48k 848.00 56.98
Alaska Air (ALK) 0.0 $8.0k 104.00 76.92
Amedisys (AMED) 0.0 $4.0k 94.00 42.55
Amer (UHAL) 0.0 $6.0k 14.00 428.57
Ampco-Pittsburgh (AP) 0.0 $2.0k 220.00 9.09
Apogee Enterprises (APOG) 0.0 $14k 310.00 45.16
ArQule 0.0 $6.0k 3.4k 1.74
Blyth 0.0 $0 128.00 0.00
Calamos Asset Management 0.0 $14k 1.6k 8.87
Cantel Medical 0.0 $6.0k 100.00 60.00
Cash America International 0.0 $999.960000 52.00 19.23
China Biologic Products 0.0 $20k 230.00 86.96
CIRCOR International 0.0 $12k 302.00 39.74
Community Health Systems (CYH) 0.0 $47k 1.1k 43.16
Cypress Semiconductor Corporation 0.0 $12k 1.4k 8.57
Danaos Corp Com Stk 0.0 $999.600000 210.00 4.76
DepoMed 0.0 $17k 900.00 18.89
Exar Corporation 0.0 $0 0 0.00
Ez (EZPW) 0.0 $22k 3.6k 6.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Gamco Investors (GAMI) 0.0 $34k 611.00 55.28
Haverty Furniture Companies (HVT) 0.0 $28k 1.2k 23.88
Hecla Mining Company (HL) 0.0 $0 200.00 0.00
Horsehead Holding 0.0 $40k 7.6k 5.26
Huntsman Corporation (HUN) 0.0 $3.0k 271.00 11.07
International Bancshares Corporation (IBOC) 0.0 $50k 2.0k 25.08
Internet Gold - Golden Lines L Com Stk 0.0 $1.0k 103.00 9.71
Iridium Communications (IRDM) 0.0 $3.0k 414.00 7.25
Key Energy Services 0.0 $4.0k 7.9k 0.50
Lam Research Corporation (LRCX) 0.0 $4.0k 65.00 61.54
MarineMax (HZO) 0.0 $14k 992.00 14.11
Medifast (MED) 0.0 $38k 1.4k 27.14
Methode Electronics (MEI) 0.0 $22k 700.00 31.43
MKS Instruments (MKSI) 0.0 $6.0k 180.00 33.33
China XD Plastics 0.0 $5.0k 1.1k 4.61
Northwest Pipe Company (NWPX) 0.0 $8.0k 635.00 12.60
Novatel Wireless 0.0 $10k 4.8k 2.16
PennantPark Investment (PNNT) 0.0 $5.0k 793.00 6.31
Pep Boys - Manny, Moe & Jack 0.0 $5.0k 385.00 12.99
Perficient (PRFT) 0.0 $25k 1.6k 15.26
PolyOne Corporation 0.0 $48k 1.6k 29.52
Prosperity Bancshares (PB) 0.0 $15k 300.00 50.00
Safe Bulkers Inc Com Stk (SB) 0.0 $30k 11k 2.79
Silicon Graphics International 0.0 $20k 4.9k 3.97
Siliconware Precision Industries 0.0 $4.0k 600.00 6.67
Starwood Hotels & Resorts Worldwide 0.0 $20k 304.00 65.79
Stillwater Mining Company 0.0 $8.0k 783.00 10.22
Telecom Argentina (TEO) 0.0 $15k 1.0k 15.00
Universal Display Corporation (OLED) 0.0 $3.0k 100.00 30.00
Virtusa Corporation 0.0 $5.0k 100.00 50.00
Xinyuan Real Estate 0.0 $998.920000 221.00 4.52
AllianceBernstein Holding (AB) 0.0 $33k 1.3k 25.21
American Campus Communities 0.0 $27k 746.00 36.19
Almost Family 0.0 $29k 720.00 40.28
Air Methods Corporation 0.0 $41k 1.2k 34.48
Align Technology (ALGN) 0.0 $17k 291.00 58.42
Alaska Communications Systems 0.0 $1.0k 388.00 2.58
Albany Molecular Research 0.0 $24k 1.4k 17.34
Atmos Energy Corporation (ATO) 0.0 $6.0k 100.00 60.00
Atwood Oceanics 0.0 $21k 1.4k 15.00
Acuity Brands (AYI) 0.0 $0 0 0.00
Bill Barrett Corporation 0.0 $1.0k 200.00 5.00
Black Box Corporation 0.0 $49k 3.3k 14.80
Banco de Chile (BCH) 0.0 $4.0k 58.00 68.97
BBVA Banco Frances 0.0 $12k 800.00 15.00
Benchmark Electronics (BHE) 0.0 $2.0k 100.00 20.00
BHP Billiton (BHP) 0.0 $46k 1.5k 31.38
BioScrip 0.0 $18k 8.7k 2.02
Brady Corporation (BRC) 0.0 $47k 2.4k 19.58
Bruker Corporation (BRKR) 0.0 $13k 803.00 16.19
China Automotive Systems (CAAS) 0.0 $5.2k 894.00 5.87
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 454.00 52.86
Companhia Brasileira de Distrib. 0.0 $50k 4.0k 12.45
Cabot Microelectronics Corporation 0.0 $23k 532.00 43.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.6k 3.08
Cedar Shopping Centers 0.0 $8.3k 1.7k 5.00
China Green Agriculture 0.0 $1.6k 1.3k 1.24
Cognex Corporation (CGNX) 0.0 $14k 420.00 33.33
Chico's FAS 0.0 $19k 1.1k 16.22
Checkpoint Systems 0.0 $33k 4.3k 7.50
Mack-Cali Realty (VRE) 0.0 $1.0k 67.00 14.93
Comtech Telecomm (CMTL) 0.0 $9.0k 446.00 20.18
Cinemark Holdings (CNK) 0.0 $6.0k 200.00 30.00
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 92.00 21.74
Core-Mark Holding Company 0.0 $6.0k 88.00 68.18
CPFL Energia 0.0 $0 42.00 0.00
Capital Product 0.0 $11k 1.8k 6.11
Comstock Resources 0.0 $41k 22k 1.90
CARBO Ceramics 0.0 $41k 2.2k 18.98
Canadian Solar (CSIQ) 0.0 $14k 859.00 16.30
Cooper Tire & Rubber Company 0.0 $4.0k 100.00 40.00
CVR Energy (CVI) 0.0 $4.0k 100.00 40.00
Cytec Industries 0.0 $37k 500.00 74.00
Daktronics (DAKT) 0.0 $15k 1.7k 8.97
Deutsche Bank Ag-registered (DB) 0.0 $25k 823.00 30.00
NTT DoCoMo 0.0 $21k 1.2k 16.81
Dime Community Bancshares 0.0 $40k 2.4k 16.86
Donegal (DGICA) 0.0 $31k 2.2k 14.03
Digi International (DGII) 0.0 $46k 3.9k 11.70
Dorchester Minerals (DMLP) 0.0 $45k 3.1k 14.42
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 200.00 10.00
Drdgold (DRD) 0.0 $4.0k 2.8k 1.42
Emergent BioSolutions (EBS) 0.0 $3.0k 88.00 34.09
Euronet Worldwide (EEFT) 0.0 $26k 357.00 72.83
Enbridge Energy Partners 0.0 $9.0k 351.00 25.64
E-House 0.0 $2.0k 300.00 6.67
Electro Rent Corporation 0.0 $7.0k 667.00 10.49
Empresa Nacional de Electricidad 0.0 $36k 906.00 40.00
Bottomline Technologies 0.0 $23k 938.00 24.52
Energy Recovery (ERII) 0.0 $22k 10k 2.16
Elbit Systems (ESLT) 0.0 $12k 165.00 72.73
Energy Transfer Equity (ET) 0.0 $29k 1.4k 21.09
FARO Technologies (FARO) 0.0 $21k 614.00 34.20
First Financial Bankshares (FFIN) 0.0 $38k 1.2k 31.46
Finisar Corporation 0.0 $3.0k 237.00 12.66
Forestar 0.0 $12k 882.00 13.61
Fred's 0.0 $10k 851.00 11.75
Fuel Systems Solutions 0.0 $1.0k 199.00 5.03
Genesis Energy (GEL) 0.0 $4.0k 111.00 36.04
Guess? (GES) 0.0 $6.0k 289.00 20.76
Group Cgi Cad Cl A 0.0 $27k 743.00 35.86
GameStop (GME) 0.0 $5.0k 124.00 40.32
Group 1 Automotive (GPI) 0.0 $11k 124.00 88.71
Gorman-Rupp Company (GRC) 0.0 $18k 646.00 27.03
Global Sources 0.0 $15k 1.7k 8.46
H&E Equipment Services (HEES) 0.0 $4.0k 256.00 15.62
HEICO Corporation (HEI) 0.0 $29k 591.00 49.07
hhgregg (HGGG) 0.0 $24k 5.0k 4.74
Hill International 0.0 $7.0k 2.1k 3.33
Harmonic (HLIT) 0.0 $40k 7.0k 5.74
HNI Corporation (HNI) 0.0 $4.0k 100.00 40.00
Harvest Natural Resources 0.0 $999.400000 380.00 2.63
Hornbeck Offshore Services 0.0 $2.0k 174.00 11.49
Hill-Rom Holdings 0.0 $0 0 0.00
Hutchinson Technology Incorporated 0.0 $4.0k 2.7k 1.50
Healthways 0.0 $17k 1.5k 11.34
Houston Wire & Cable Company 0.0 $10k 1.6k 6.26
IPG Photonics Corporation (IPGP) 0.0 $19k 249.00 76.31
Innophos Holdings 0.0 $17k 425.00 40.00
Jabil Circuit (JBL) 0.0 $999.940000 34.00 29.41
John Bean Technologies Corporation (JBT) 0.0 $4.0k 100.00 40.00
Kansas City Life Insurance Company 0.0 $13k 282.00 46.10
Kilroy Realty Corporation (KRC) 0.0 $13k 200.00 65.00
Kronos Worldwide (KRO) 0.0 $28k 4.5k 6.20
Laclede 0.0 $21k 392.00 53.57
LaSalle Hotel Properties 0.0 $24k 850.00 28.24
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 7.9k 0.51
LivePerson (LPSN) 0.0 $21k 2.8k 7.58
Southwest Airlines (LUV) 0.0 $15k 400.00 37.50
LSB Industries (LXU) 0.0 $21k 1.4k 15.03
MetLife (MET) 0.0 $32k 669.00 47.83
M/I Homes (MHO) 0.0 $14k 600.00 23.33
Mobile Mini 0.0 $26k 854.00 30.44
Modine Manufacturing (MOD) 0.0 $6.0k 700.00 8.57
Moog (MOG.A) 0.0 $4.0k 74.00 54.05
Morningstar (MORN) 0.0 $22k 273.00 80.59
MicroStrategy Incorporated (MSTR) 0.0 $16k 80.00 200.00
MVC Capital 0.0 $12k 1.5k 8.33
Nci 0.0 $26k 1.9k 13.61
Targa Resources Partners 0.0 $9.0k 296.00 30.41
Nomura Holdings (NMR) 0.0 $51k 8.7k 5.86
North European Oil Royalty (NRT) 0.0 $4.0k 396.00 10.10
National Western Life Insurance Company 0.0 $4.0k 16.00 250.00
Omega Healthcare Investors (OHI) 0.0 $12k 352.00 34.09
Oceaneering International (OII) 0.0 $4.0k 112.00 35.71
Pegasystems (PEGA) 0.0 $29k 1.2k 24.72
Piper Jaffray Companies (PIPR) 0.0 $39k 1.1k 36.35
Parker Drilling Company 0.0 $0 0 0.00
Park Electrochemical 0.0 $30k 1.7k 17.72
Preformed Line Products Company (PLPC) 0.0 $6.0k 159.00 37.74
Plexus (PLXS) 0.0 $45k 1.2k 38.83
Pepco Holdings 0.0 $999.900000 45.00 22.22
Park National Corporation (PRK) 0.0 $2.0k 20.00 100.00
Prudential Public Limited Company (PUK) 0.0 $20k 464.00 43.10
Rubicon Technology 0.0 $11k 10k 1.06
Raymond James Financial (RJF) 0.0 $21k 414.00 50.72
Renasant (RNST) 0.0 $31k 944.00 32.43
Rovi Corporation 0.0 $20k 1.9k 10.52
Rush Enterprises (RUSHA) 0.0 $26k 1.1k 24.16
Stepan Company (SCL) 0.0 $6.0k 142.00 42.25
ScanSource (SCSC) 0.0 $25k 718.00 34.82
Spectra Energy Partners 0.0 $25k 616.00 40.58
Stone Energy Corporation 0.0 $1.0k 274.00 3.65
A. Schulman 0.0 $3.0k 100.00 30.00
ShoreTel 0.0 $3.0k 355.00 8.45
Super Micro Computer (SMCI) 0.0 $3.0k 113.00 26.55
Sun Hydraulics Corporation 0.0 $4.0k 128.00 31.25
Suburban Propane Partners (SPH) 0.0 $0 0 0.00
SPX Corporation 0.0 $7.0k 596.00 11.74
Banco Santander (SAN) 0.0 $19k 3.6k 5.35
Steiner Leisure Ltd Com Stk 0.0 $0 7.00 0.00
Questar Corporation 0.0 $6.0k 307.00 19.54
TASER International 0.0 $999.950000 35.00 28.57
Teleflex Incorporated (TFX) 0.0 $9.0k 70.00 128.57
Taseko Cad (TGB) 0.0 $0 6.6k 0.00
Textainer Group Holdings 0.0 $13k 776.00 16.75
Titan Machinery (TITN) 0.0 $4.0k 349.00 11.46
Textron (TXT) 0.0 $8.0k 207.00 38.65
UGI Corporation (UGI) 0.0 $24k 701.00 34.24
Unitil Corporation (UTL) 0.0 $0 10.00 0.00
Universal Insurance Holdings (UVE) 0.0 $21k 700.00 30.00
Value Line (VALU) 0.0 $0 1.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $37k 4.6k 8.00
Vanguard Natural Resources 0.0 $11k 1.4k 7.76
Volt Information Sciences 0.0 $2.0k 205.00 9.76
West Pharmaceutical Services (WST) 0.0 $50k 915.00 54.64
Cimarex Energy 0.0 $12k 115.00 104.35
China Southern Airlines 0.0 $999.900000 30.00 33.33
Abb (ABBNY) 0.0 $3.0k 179.00 16.76
Aluminum Corp. of China 0.0 $4.0k 500.00 8.00
Alliance Holdings GP 0.0 $19k 600.00 31.67
Applied Micro Circuits Corporation 0.0 $28k 5.6k 5.04
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.0k 4.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0k 900.00 6.67
American Apparel 0.0 $3.0k 25k 0.12
Ashland 0.0 $3.0k 30.00 100.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $12k 3.6k 3.40
AMREP Corporation (AXR) 0.0 $2.0k 310.00 6.45
Banco Bradesco SA (BBD) 0.0 $10k 1.9k 5.23
Belden (BDC) 0.0 $9.0k 200.00 45.00
Bank Mutual Corporation 0.0 $40k 5.3k 7.61
Dynamic Materials Corporation 0.0 $2.0k 200.00 10.00
Cbiz (CBZ) 0.0 $14k 1.4k 10.00
China Telecom Corporation 0.0 $11k 226.00 48.67
Citizens (CIA) 0.0 $13k 1.7k 7.48
Ciena Corporation (CIEN) 0.0 $1.0k 42.00 23.81
Capstead Mortgage Corporation 0.0 $8.0k 800.00 10.00
Centene Corporation (CNC) 0.0 $27k 494.00 54.66
Capella Education Company 0.0 $8.0k 165.00 48.48
Computer Programs & Systems (TBRG) 0.0 $13k 318.00 40.88
Deckers Outdoor Corporation (DECK) 0.0 $32k 547.00 58.50
Digimarc Corporation (DMRC) 0.0 $27k 890.00 30.34
Diana Shipping (DSX) 0.0 $2.0k 331.00 6.04
Edenor (EDN) 0.0 $5.0k 354.00 14.12
EMC Insurance 0.0 $7.0k 300.00 23.33
ESSA Ban (ESSA) 0.0 $16k 1.2k 13.34
First Cash Financial Services 0.0 $0 1.00 0.00
Finish Line 0.0 $10k 505.00 19.80
FormFactor (FORM) 0.0 $5.0k 753.00 6.64
Frontline Limited Usd2.5 0.0 $49k 18k 2.71
Five Star Quality Care 0.0 $13k 4.1k 3.17
Graham Corporation (GHM) 0.0 $7.0k 400.00 17.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 300.00 40.00
Golden Star Cad 0.0 $0 0 0.00
Genesee & Wyoming 0.0 $16k 267.00 59.93
Holly Energy Partners 0.0 $3.0k 100.00 30.00
Harmony Gold Mining (HMY) 0.0 $0 294k 0.00
Heartland Payment Systems 0.0 $22k 351.00 62.68
ING Groep (ING) 0.0 $1.0k 100.00 10.00
World Fuel Services Corporation (WKC) 0.0 $22k 606.00 36.30
KLA-Tencor Corporation (KLAC) 0.0 $11k 218.00 50.46
China Life Insurance Company 0.0 $17k 996.00 17.07
Lennox International (LII) 0.0 $6.0k 50.00 120.00
Medivation 0.0 $3.0k 69.00 43.48
Mastech Holdings (MHH) 0.0 $7.0k 896.00 7.81
Monolithic Power Systems (MPWR) 0.0 $33k 648.00 50.93
Marten Transport (MRTN) 0.0 $23k 1.1k 20.00
Mexco Energy Corporation (MXC) 0.0 $1.0k 229.00 4.37
Myriad Genetics (MYGN) 0.0 $7.0k 200.00 35.00
Neurocrine Biosciences (NBIX) 0.0 $16k 397.00 40.30
Nektar Therapeutics (NKTR) 0.0 $35k 3.2k 10.94
Neustar 0.0 $3.0k 101.00 29.70
Pan American Silver Corp Can (PAAS) 0.0 $25k 3.8k 6.61
Progenics Pharmaceuticals 0.0 $3.0k 600.00 5.00
QLogic Corporation 0.0 $2.0k 149.00 13.42
Sabine Royalty Trust (SBR) 0.0 $4.0k 126.00 31.75
Stifel Financial (SF) 0.0 $10k 236.00 42.37
Silver Standard Res 0.0 $15k 2.1k 6.97
Sunoco Logistics Partners 0.0 $6.0k 200.00 30.00
TFS Financial Corporation (TFSL) 0.0 $22k 1.3k 17.04
Teekay Lng Partners 0.0 $32k 1.3k 23.85
Hanover Insurance (THG) 0.0 $1.0k 10.00 100.00
Tennant Company (TNC) 0.0 $33k 588.00 56.12
DealerTrack Holdings 0.0 $3.0k 40.00 75.00
Trustmark Corporation (TRMK) 0.0 $39k 1.7k 22.93
Unilever (UL) 0.0 $37k 900.00 41.11
United Microelectronics (UMC) 0.0 $0 139k 0.00
VASCO Data Security International 0.0 $4.0k 216.00 18.52
Vector (VGR) 0.0 $5.0k 200.00 25.00
Valmont Industries (VMI) 0.0 $15k 160.00 93.75
Washington Federal (WAFD) 0.0 $16k 703.00 22.76
Aqua America 0.0 $2.0k 77.00 25.97
United States Steel Corporation (X) 0.0 $7.0k 700.00 10.00
Advisory Board Company 0.0 $37k 777.00 47.24
Aceto Corporation 0.0 $5.0k 164.00 30.49
Agnico (AEM) 0.0 $13k 525.00 24.76
Applied Industrial Technologies (AIT) 0.0 $0 0 0.00
America Movil SAB de CV 0.0 $17k 1.0k 16.28
Access National Corporation 0.0 $3.0k 152.00 19.74
Associated Banc- (ASB) 0.0 $26k 1.4k 17.96
BancFirst Corporation (BANF) 0.0 $51k 808.00 63.12
bebe stores 0.0 $5.7k 6.6k 0.86
BankFinancial Corporation (BFIN) 0.0 $24k 1.9k 12.38
Saul Centers (BFS) 0.0 $19k 360.00 52.78
Bk Nova Cad (BNS) 0.0 $41k 937.00 43.76
Bob Evans Farms 0.0 $40k 919.00 43.53
BT 0.0 $19k 297.00 63.97
Bovie Medical Corporation 0.0 $0 9.00 0.00
Cambrex Corporation 0.0 $44k 1.1k 39.57
Ceva (CEVA) 0.0 $24k 1.3k 18.72
Bancolombia (CIB) 0.0 $27k 845.00 31.95
Callon Pete Co Del Com Stk 0.0 $999.600000 147.00 6.80
Capstone Turbine Corporation 0.0 $17k 51k 0.33
Crawford & Company (CRD.B) 0.0 $26k 4.6k 5.68
CryoLife (AORT) 0.0 $8.0k 800.00 10.00
Consolidated-Tomoka Land 0.0 $12k 201.00 60.61
Carnival (CUK) 0.0 $4.0k 78.00 51.28
Cutera (CUTR) 0.0 $31k 2.4k 12.95
Duke Realty Corporation 0.0 $999.880000 28.00 35.71
DURECT Corporation 0.0 $1.0k 700.00 1.43
DSP 0.0 $0 50.00 0.00
Ensign (ENSG) 0.0 $11k 258.00 42.64
Esterline Technologies Corporation 0.0 $43k 600.00 71.67
Exactech 0.0 $5.3k 264.00 20.00
First Commonwealth Financial (FCF) 0.0 $40k 4.3k 9.15
Winthrop Realty Trust 0.0 $0 10.00 0.00
FX Energy 0.0 $2.0k 1.6k 1.25
Geron Corporation (GERN) 0.0 $48k 17k 2.78
Gentex Corporation (GNTX) 0.0 $33k 2.1k 15.44
Griffin Land & Nurseries 0.0 $12k 505.00 23.76
Chart Industries (GTLS) 0.0 $3.0k 177.00 16.95
Headwaters Incorporated 0.0 $2.0k 80.00 25.00
Icahn Enterprises (IEP) 0.0 $11k 168.00 65.48
Investors Real Estate Trust 0.0 $15k 2.2k 6.87
Jack Henry & Associates (JKHY) 0.0 $11k 158.00 69.62
Kansas City Southern 0.0 $23k 255.00 90.20
Marcus Corporation (MCS) 0.0 $25k 1.3k 19.73
McDermott International 0.0 $9.1k 1.9k 4.78
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 11.00 90.91
Matrix Service Company (MTRX) 0.0 $21k 921.00 22.80
MasTec (MTZ) 0.0 $39k 2.3k 17.44
National Fuel Gas (NFG) 0.0 $7.0k 140.00 50.00
Natural Gas Services (NGS) 0.0 $32k 1.6k 19.47
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $16k 6.4k 2.50
National Penn Bancshares 0.0 $12k 1.0k 11.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 359.00 40.00
Novavax 0.0 $3.0k 456.00 6.58
Northwest Natural Gas 0.0 $2.0k 47.00 42.55
New York & Company 0.0 $4.2k 1.5k 2.75
Realty Income (O) 0.0 $20k 430.00 46.51
Corporate Office Properties Trust (CDP) 0.0 $32k 1.5k 20.74
Orbotech Ltd Com Stk 0.0 $4.1k 226.00 18.02
PacWest Ban 0.0 $26k 611.00 42.55
PRGX Global 0.0 $6.0k 1.6k 3.78
PS Business Parks 0.0 $8.0k 100.00 80.00
PriceSmart (PSMT) 0.0 $49k 628.00 78.70
PrivateBan 0.0 $8.0k 200.00 40.00
Qlt 0.0 $6.0k 2.3k 2.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $44k 1.8k 24.43
Rigel Pharmaceuticals 0.0 $29k 12k 2.46
Rockwell Automation (ROK) 0.0 $26k 257.00 101.17
RBC Bearings Incorporated (RBC) 0.0 $15k 251.00 59.76
StanCorp Financial 0.0 $9.0k 77.00 116.88
Swift Energy Company 0.0 $3.0k 7.3k 0.41
Star Gas Partners (SGU) 0.0 $3.0k 315.00 9.52
SJW (SJW) 0.0 $12k 374.00 32.09
Scotts Miracle-Gro Company (SMG) 0.0 $32k 518.00 61.78
Sequenom 0.0 $1.0k 407.00 2.46
Stoneridge (SRI) 0.0 $20k 1.6k 12.64
Systemax 0.0 $7.5k 977.00 7.72
Transglobe Energy Corp 0.0 $38k 11k 3.54
Texas Pacific Land Trust 0.0 $15k 110.00 136.36
Speedway Motorsports 0.0 $49k 2.7k 18.13
TrustCo Bank Corp NY 0.0 $17k 2.9k 5.81
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $4.0k 9.9k 0.40
VSE Corporation (VSEC) 0.0 $42k 1.0k 40.50
Vivus 0.0 $15k 9.2k 1.64
Washington Trust Ban (WASH) 0.0 $39k 1.0k 38.31
WGL Holdings 0.0 $12k 200.00 60.00
Wilshire Ban 0.0 $11k 1.0k 10.63
Wipro (WIT) 0.0 $0 25.00 0.00
Weis Markets (WMK) 0.0 $0 0 0.00
WesBan (WSBC) 0.0 $3.0k 100.00 30.00
West Bancorporation (WTBA) 0.0 $30k 1.6k 18.47
Olympic Steel (ZEUS) 0.0 $17k 1.7k 9.84
Acorda Therapeutics 0.0 $999.970000 19.00 52.63
Actions Semiconductor (ACTS) 0.0 $0 82.00 0.00
Aixtron 0.0 $4.0k 702.00 5.70
Albemarle Corporation (ALB) 0.0 $0 8.00 0.00
Ametek (AME) 0.0 $10k 200.00 50.00
Astronics Corporation (ATRO) 0.0 $42k 1.0k 40.19
AZZ Incorporated (AZZ) 0.0 $13k 260.00 50.00
BJ's Restaurants (BJRI) 0.0 $33k 759.00 43.48
Cass Information Systems (CASS) 0.0 $12k 237.00 50.63
Carmike Cinemas 0.0 $2.0k 100.00 20.00
Town Sports International Holdings 0.0 $28k 11k 2.66
Citi Trends (CTRN) 0.0 $17k 731.00 23.26
CommVault Systems (CVLT) 0.0 $34k 985.00 34.14
Cynosure 0.0 $31k 1.0k 30.13
E-future Information Technolog Com Stk 0.0 $4.4k 598.00 7.35
Enersis 0.0 $0 1.00 0.00
EnerNOC 0.0 $6.2k 801.00 7.74
Enzo Biochem (ENZ) 0.0 $14k 4.3k 3.19
Flowers Foods (FLO) 0.0 $17k 683.00 24.89
Flotek Industries 0.0 $40k 2.4k 16.67
Goodrich Petroleum Corporation 0.0 $3.0k 5.0k 0.60
Genomic Health 0.0 $9.0k 426.00 21.13
GP Strategies Corporation 0.0 $5.0k 200.00 25.00
U.S. Global Investors (GROW) 0.0 $0 59.00 0.00
Globalstar (GSAT) 0.0 $2.0k 1.5k 1.37
Halozyme Therapeutics (HALO) 0.0 $0 9.8k 0.00
IntriCon Corporation 0.0 $1.0k 164.00 6.10
Intersections 0.0 $24k 12k 2.08
LeapFrog Enterprises 0.0 $0 494.00 0.00
Lattice Semiconductor (LSCC) 0.0 $10k 2.6k 3.82
PC Mall 0.0 $22k 2.5k 8.90
Morgans Hotel 0.0 $6.4k 2.1k 3.11
Mesabi Trust (MSB) 0.0 $4.0k 367.00 10.90
Mattson Technology 0.0 $1.0k 260.00 3.85
OraSure Technologies (OSUR) 0.0 $1.1k 272.00 3.97
Southern Copper Corporation (SCCO) 0.0 $36k 1.4k 26.45
Park-Ohio Holdings (PKOH) 0.0 $51k 1.8k 28.90
Providence Service Corporation 0.0 $35k 800.00 43.75
Rediff.com India (REDFY) 0.0 $6.0k 5.6k 1.07
Silicon Motion Technology (SIMO) 0.0 $1.0k 54.00 18.52
Smith & Wesson Holding Corporation 0.0 $39k 2.3k 16.75
Triumph (TGI) 0.0 $1.0k 16.00 62.50
Wey (WEYS) 0.0 $16k 580.00 27.59
Abraxas Petroleum 0.0 $18k 15k 1.18
Alcatel-Lucent 0.0 $1.0k 306.00 3.27
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 100.00 10.00
Barrett Business Services (BBSI) 0.0 $2.4k 48.00 50.00
Builders FirstSource (BLDR) 0.0 $40k 2.5k 16.13
Cameron International Corporation 0.0 $9.0k 152.00 59.21
Erie Indemnity Company (ERIE) 0.0 $6.0k 73.00 82.19
ExlService Holdings (EXLS) 0.0 $47k 1.3k 36.92
Golar Lng (GLNG) 0.0 $6.0k 223.00 26.91
Guangshen Railway 0.0 $3.0k 170.00 17.65
Hardinge 0.0 $3.0k 297.00 10.10
Hooker Furniture Corporation (HOFT) 0.0 $44k 1.9k 23.40
Idera Pharmaceuticals 0.0 $48k 14k 3.35
China Finance Online 0.0 $8.0k 2.4k 3.28
JINPAN International 0.0 $3.0k 696.00 4.31
LTC Properties (LTC) 0.0 $8.0k 199.00 40.20
Macatawa Bank Corporation (MCBC) 0.0 $999.600000 102.00 9.80
Mitcham Industries 0.0 $4.0k 1.2k 3.45
Monmouth R.E. Inv 0.0 $19k 1.9k 10.00
National Interstate Corporation 0.0 $5.0k 188.00 26.60
Neogen Corporation (NEOG) 0.0 $42k 921.00 45.20
NN (NNBR) 0.0 $17k 937.00 18.14
PowerSecure International 0.0 $16k 1.5k 10.81
ORIGIN AGRITECH LTD Com Stk 0.0 $3.0k 1.9k 1.55
Sunstone Hotel Investors (SHO) 0.0 $3.0k 200.00 15.00
San Juan Basin Royalty Trust (SJT) 0.0 $20k 2.1k 9.56
Teradyne (TER) 0.0 $4.0k 197.00 20.30
Transportadora de Gas del Sur SA (TGS) 0.0 $0 110.00 0.00
Harris & Harris 0.0 $3.0k 1.3k 2.35
Valhi 0.0 $3.0k 1.8k 1.67
Zix Corporation 0.0 $34k 8.1k 4.19
Braskem SA (BAK) 0.0 $50k 5.8k 8.57
BioMed Realty Trust 0.0 $21k 1.0k 20.39
CBS Corporation 0.0 $42k 943.00 44.54
Cavco Industries (CVCO) 0.0 $12k 185.00 64.52
Dex (DXCM) 0.0 $17k 199.00 85.43
Extreme Networks (EXTR) 0.0 $5.0k 1.6k 3.16
Global Partners (GLP) 0.0 $11k 380.00 28.95
HCP 0.0 $30k 818.00 36.67
Infinity Pharmaceuticals (INFIQ) 0.0 $17k 2.0k 8.57
Quaker Chemical Corporation (KWR) 0.0 $13k 169.00 76.92
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 50.00 20.00
Merge Healthcare 0.0 $10k 1.5k 6.61
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $32k 799.00 40.05
Radio One 0.0 $2.0k 733.00 2.73
Skyline Corporation (SKY) 0.0 $0 7.00 0.00
Senior Housing Properties Trust 0.0 $6.0k 344.00 17.44
Superior Energy Services 0.0 $41k 3.3k 12.52
Sinovac Biotech (SVA) 0.0 $0 79.00 0.00
Tor Dom Bk Cad (TD) 0.0 $12k 300.00 40.00
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 100.00 80.00
Asta Funding 0.0 $7.1k 583.00 12.20
Bank Of Montreal Cadcom (BMO) 0.0 $38k 700.00 54.29
Capital Senior Living Corporation 0.0 $6.0k 317.00 18.93
Carriage Services (CSV) 0.0 $0 253.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $41k 4.0k 10.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 979.00 19.41
L.B. Foster Company (FSTR) 0.0 $50k 4.1k 12.16
Lifeway Foods (LWAY) 0.0 $27k 2.5k 10.68
Marchex (MCHX) 0.0 $38k 9.4k 4.05
National Instruments 0.0 $44k 1.6k 27.73
NL Industries (NL) 0.0 $5.0k 1.5k 3.26
Vimicro International Corporation 0.0 $2.0k 200.00 10.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $999.020000 478.00 2.09
LoJack Corporation 0.0 $7.0k 2.4k 2.97
Nortel Inversora 0.0 $999.810000 63.00 15.87
LMI Aerospace 0.0 $37k 3.6k 10.23
Universal Stainless & Alloy Products (USAP) 0.0 $1.0k 100.00 10.00
Axcelis Technologies 0.0 $29k 11k 2.58
TheStreet 0.0 $0 40.00 0.00
CalAmp 0.0 $14k 894.00 15.66
Cherokee 0.0 $5.2k 253.00 20.41
WSFS Financial Corporation (WSFS) 0.0 $27k 925.00 29.19
Accuray Incorporated (ARAY) 0.0 $32k 6.4k 4.99
Ali (ALCO) 0.0 $10k 255.00 39.22
Allied Healthcare Product 0.0 $6.0k 5.2k 1.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 365.00 16.44
Approach Resources 0.0 $45k 24k 1.86
Aviat Networks 0.0 $2.0k 2.1k 0.96
BofI Holding 0.0 $3.0k 24.00 125.00
Bel Fuse (BELFA) 0.0 $1.0k 76.00 13.16
CAS Medical Systems 0.0 $0 102.00 0.00
Cambium Learning 0.0 $3.0k 536.00 5.60
Cascade Microtech 0.0 $30k 2.2k 13.92
Central Fd Cda Ltd cl a 0.0 $20k 1.4k 14.29
Central Garden & Pet (CENTA) 0.0 $13k 777.00 16.73
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 400.00 22.50
Colony Financial 0.0 $35k 1.8k 19.69
Communications Systems 0.0 $12k 1.5k 8.01
CompX International (CIX) 0.0 $1.0k 47.00 21.28
Concurrent Computer Corporation 0.0 $0 62.00 0.00
CoreLogic 0.0 $7.0k 200.00 35.00
Cowen 0.0 $4.0k 834.00 4.80
Dana Holding Corporation (DAN) 0.0 $5.0k 314.00 15.92
Data I/O Corporation (DAIO) 0.0 $0 100.00 0.00
Denison Mines Corp (DNN) 0.0 $0 7.4k 0.00
Diamond Hill Investment (DHIL) 0.0 $6.0k 31.00 193.55
Digirad Corporation 0.0 $15k 4.0k 3.77
Dixie (DXYN) 0.0 $13k 1.5k 8.34
Eastern Company (EML) 0.0 $12k 751.00 16.06
Ecology and Environment 0.0 $999.900000 55.00 18.18
Endeavour Silver Corp (EXK) 0.0 $2.2k 1.1k 2.00
Exeter Res Corp 0.0 $0 0 0.00
Fauquier Bankshares 0.0 $7.0k 472.00 14.83
First Ban (FNLC) 0.0 $35k 1.9k 18.89
Flexsteel Industries (FLXS) 0.0 $50k 1.6k 31.11
Frequency Electronics (FEIM) 0.0 $15k 1.4k 10.45
GSI Technology (GSIT) 0.0 $3.0k 692.00 4.34
Gran Tierra Energy 0.0 $3.0k 1.3k 2.23
Gulf Resources 0.0 $0 136.00 0.00
Harvard Bioscience (HBIO) 0.0 $16k 4.6k 3.53
Hawkins (HWKN) 0.0 $8.0k 200.00 40.00
HEICO Corporation (HEI.A) 0.0 $5.0k 106.00 47.17
Iamgold Corp (IAG) 0.0 $29k 18k 1.65
Independence Holding Company 0.0 $10k 800.00 12.50
Industrial Services of America 0.0 $998.970000 213.00 4.69
Integrated Electrical Services 0.0 $2.0k 211.00 9.48
K12 0.0 $29k 2.4k 12.34
Key Technology 0.0 $13k 1.1k 11.34
Kona Grill 0.0 $11k 672.00 16.37
Koss Corporation (KOSS) 0.0 $1.0k 597.00 1.68
Lawson Products (DSGR) 0.0 $48k 2.2k 21.56
Limelight Networks 0.0 $26k 16k 1.59
M.D.C. Holdings 0.0 $0 10.00 0.00
Mednax (MD) 0.0 $14k 181.00 77.35
Mesa Laboratories (MLAB) 0.0 $11k 100.00 110.00
National Bankshares (NKSH) 0.0 $24k 781.00 30.73
National Retail Properties (NNN) 0.0 $4.0k 116.00 34.48
New Gold Inc Cda (NGD) 0.0 $2.0k 747.00 2.68
North Amern Energy Partners 0.0 $1.2k 530.00 2.33
Oil-Dri Corporation of America (ODC) 0.0 $10k 417.00 23.98
Old Point Financial Corporation (OPOF) 0.0 $4.0k 274.00 14.60
Optical Cable Corporation (OCC) 0.0 $999.040000 448.00 2.23
Orchids Paper Products Company 0.0 $31k 1.2k 26.12
Panhandle Oil and Gas 0.0 $2.0k 100.00 20.00
Perceptron 0.0 $1.0k 100.00 10.00
Planar Systems 0.0 $45k 7.9k 5.77
Pope Resources 0.0 $8.0k 113.00 70.80
Precision Drilling Corporation 0.0 $44k 12k 3.67
PROS Holdings (PRO) 0.0 $30k 1.3k 22.35
Pzena Investment Management 0.0 $17k 1.9k 8.85
Quanex Building Products Corporation (NX) 0.0 $41k 2.3k 17.96
Research Frontiers (REFR) 0.0 $2.0k 319.00 6.27
Sorl Auto Parts 0.0 $0 100.00 0.00
Seabridge Gold (SA) 0.0 $2.0k 388.00 5.15
Seneca Foods Corporation (SENEB) 0.0 $13k 391.00 33.25
Seneca Foods Corporation (SENEA) 0.0 $26k 976.00 26.64
Senomyx 0.0 $3.0k 749.00 4.01
Sierra Wireless 0.0 $8.3k 364.00 22.73
SIFCO Industries (SIF) 0.0 $17k 1.6k 10.80
SigmaTron International (SGMA) 0.0 $5.0k 773.00 6.47
Sterling Construction Company (STRL) 0.0 $7.0k 1.8k 3.84
Strattec Security (STRT) 0.0 $33k 524.00 62.98
Support 0.0 $5.0k 4.4k 1.14
Synalloy Corporation (ACNT) 0.0 $8.2k 816.00 10.00
TeleNav 0.0 $2.0k 200.00 10.00
Thompson Creek Metals 0.0 $994.000000 1.4k 0.71
Timberland Ban (TSBK) 0.0 $4.0k 336.00 11.90
Towers Watson & Co 0.0 $5.0k 44.00 113.64
U.S. Auto Parts Network 0.0 $2.0k 893.00 2.24
Ultra Clean Holdings (UCTT) 0.0 $0 823.00 0.00
Unit Corporation 0.0 $8.0k 700.00 11.43
US Ecology 0.0 $999.960000 13.00 76.92
Utah Medical Products (UTMD) 0.0 $15k 270.00 55.56
Willbros 0.0 $999.570000 699.00 1.43
Zhone Technologies 0.0 $0 100.00 0.00
Cosan Ltd shs a 0.0 $4.0k 1.3k 3.15
Asa (ASA) 0.0 $1.0k 100.00 10.00
Stealthgas (GASS) 0.0 $51k 11k 4.51
Ark Restaurants (ARKR) 0.0 $7.0k 300.00 23.33
Barnwell Industries (BRN) 0.0 $3.0k 1.6k 1.85
Bassett Furniture Industries (BSET) 0.0 $20k 703.00 28.57
Blackrock Kelso Capital 0.0 $11k 1.3k 8.53
CPI Aerostructures (CVU) 0.0 $5.0k 518.00 9.65
Citizens Holding Company (CIZN) 0.0 $0 11.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $39k 2.1k 18.79
Hyatt Hotels Corporation (H) 0.0 $23k 479.00 48.02
Shiloh Industries 0.0 $2.0k 202.00 9.90
Agria Corporation 0.0 $4.0k 2.8k 1.44
Astro-Med (ALOT) 0.0 $2.0k 122.00 16.39
Core Molding Technologies (CMT) 0.0 $3.0k 159.00 18.87
Ceragon Networks (CRNT) 0.0 $10k 6.1k 1.64
Delta Apparel (DLAPQ) 0.0 $999.920000 58.00 17.24
Discovery Communications 0.0 $999.960000 52.00 19.23
Rosetta Stone 0.0 $7.8k 1.1k 6.82
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 164.00 48.78
Cloud Peak Energy 0.0 $23k 8.8k 2.60
Rush Enterprises (RUSHB) 0.0 $33k 1.4k 23.01
Westport Innovations 0.0 $8.2k 3.7k 2.18
Nicholas Financial 0.0 $47k 3.6k 13.11
Urstadt Biddle Properties 0.0 $12k 648.00 18.52
HMG/Courtland Properties 0.0 $2.0k 186.00 10.75
J.W. Mays (MAYS) 0.0 $8.0k 144.00 55.56
Chicopee Ban 0.0 $11k 740.00 15.46
China Yuchai Intl (CYD) 0.0 $0 29.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 0 0.00
Territorial Ban (TBNK) 0.0 $26k 1.0k 26.08
Advantest (ATEYY) 0.0 $1.0k 100.00 10.00
Forest City Enterprises 0.0 $0 7.00 0.00
InterOil Corporation 0.0 $46k 1.3k 34.29
AECOM Technology Corporation (ACM) 0.0 $8.0k 300.00 26.67
Altra Holdings 0.0 $11k 470.00 23.03
American DG Energy 0.0 $0 217.00 0.00
American International (AIG) 0.0 $42k 735.00 57.14
American Water Works (AWK) 0.0 $4.0k 68.00 58.82
Ball Corporation (BALL) 0.0 $47k 763.00 61.60
Bar Harbor Bankshares (BHB) 0.0 $0 4.00 0.00
BioDelivery Sciences International 0.0 $24k 4.3k 5.57
Bridgepoint Education 0.0 $2.0k 256.00 7.81
Camtek (CAMT) 0.0 $999.180000 234.00 4.27
Cape Ban 0.0 $999.750000 75.00 13.33
CBL & Associates Properties 0.0 $51k 3.7k 13.81
Changyou 0.0 $2.0k 100.00 20.00
Farmers Capital Bank 0.0 $15k 610.00 24.59
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 115.00 17.39
GSE Systems 0.0 $0 96.00 0.00
Guidance Software 0.0 $7.0k 1.1k 6.36
Hatteras Financial 0.0 $13k 860.00 15.12
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 400.00 22.50
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 260.00 153.85
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 100.00 140.00
Madison Square Garden 0.0 $1.0k 10.00 100.00
Mellanox Technologies 0.0 $17k 440.00 38.64
Oclaro 0.0 $34k 15k 2.23
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 182.00 21.98
Reading International (RDI) 0.0 $6.0k 504.00 11.90
Regency Centers Corporation (REG) 0.0 $0 1.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 1.0k 47.00
Simon Property (SPG) 0.0 $19k 106.00 179.25
SolarWinds 0.0 $49k 1.3k 39.20
Transalta Corp (TAC) 0.0 $2.0k 400.00 5.00
United Security Bancshares (USBI) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $7.9k 3.7k 2.15
Vale 0.0 $26k 9.3k 2.75
Versar 0.0 $1.0k 188.00 5.32
Web 0.0 $37k 1.8k 20.99
Weingarten Realty Investors 0.0 $7.0k 200.00 35.00
Advantage Oil & Gas 0.0 $33k 6.6k 4.91
Ballard Pwr Sys (BLDP) 0.0 $12k 8.1k 1.42
Dollar General (DG) 0.0 $14k 200.00 70.00
Equity One 0.0 $9.0k 376.00 23.94
Immunomedics 0.0 $997.520000 674.00 1.48
Internet Initiative Japan (IIJIY) 0.0 $13k 1.5k 8.51
iShares Dow Jones US Basic Mater. (IYM) 0.0 $36k 556.00 64.75
PFSweb 0.0 $9.0k 651.00 13.82
QuinStreet (QNST) 0.0 $19k 3.5k 5.57
Spirit AeroSystems Holdings (SPR) 0.0 $11k 234.00 47.01
Unisys Corporation (UIS) 0.0 $27k 2.3k 11.86
Alpine Global Premier Properties Fund 0.0 $2.0k 370.00 5.41
Concord Medical Services Holding (CCM) 0.0 $2.0k 488.00 4.10
Ebix (EBIXQ) 0.0 $36k 1.4k 25.23
Inland Real Estate Corporation 0.0 $3.0k 400.00 7.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 122.00 49.18
KAR Auction Services (KAR) 0.0 $11k 300.00 36.67
Spectrum Pharmaceuticals 0.0 $2.0k 253.00 7.91
Rubicon Minerals Corp 0.0 $0 37k 0.00
Rand Logistics 0.0 $0 82.00 0.00
Descartes Sys Grp (DSGX) 0.0 $16k 900.00 18.00
iShares Silver Trust (SLV) 0.0 $33k 2.4k 13.78
AVEO Pharmaceuticals 0.0 $10k 8.2k 1.22
Information Services (III) 0.0 $18k 4.6k 4.00
China Fund (CHN) 0.0 $0 30.00 0.00
Hubbell Incorporated 0.0 $12k 113.00 106.19
3D Systems Corporation (DDD) 0.0 $42k 3.6k 11.67
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0k 410.00 9.76
Comscore 0.0 $0 0 0.00
Escalon Medical (ESMC) 0.0 $0 93.00 0.00
Maui Land & Pineapple (MLP) 0.0 $1.0k 100.00 10.00
Orbcomm 0.0 $26k 4.6k 5.69
Charles & Colvard 0.0 $0 85.00 0.00
Trans World Entertainment Corporation 0.0 $998.920000 221.00 4.52
Capital Southwest Corporation (CSWC) 0.0 $38k 787.00 47.68
ImmuCell Corporation (ICCC) 0.0 $5.0k 799.00 6.26
BlackRock Income Trust 0.0 $41k 6.5k 6.31
Carrols Restaurant 0.0 $4.0k 349.00 11.46
GulfMark Offshore 0.0 $4.0k 685.00 5.84
Oasis Petroleum 0.0 $22k 2.6k 8.57
Saga Communications (SGA) 0.0 $2.0k 55.00 36.36
Salem Communications (SALM) 0.0 $26k 4.2k 6.22
Avago Technologies 0.0 $20k 156.00 128.21
Ezchip Semiconductor Lt 0.0 $20k 911.00 22.22
Kewaunee Scientific Corporation (KEQU) 0.0 $12k 713.00 16.83
Mfri 0.0 $3.0k 614.00 4.89
Silicom (SILC) 0.0 $5.0k 199.00 25.13
Simulations Plus (SLP) 0.0 $2.0k 208.00 9.62
Famous Dave's of America 0.0 $2.0k 121.00 16.53
Datalink Corporation 0.0 $2.0k 362.00 5.52
Empire Resources 0.0 $0 134.00 0.00
Adams Resources & Energy (AE) 0.0 $17k 259.00 66.67
Acme United Corporation (ACU) 0.0 $4.0k 224.00 17.86
Lakeland Industries (LAKE) 0.0 $28k 1.9k 14.25
Arrhythmia Research Technology 0.0 $2.0k 321.00 6.23
CyberOptics Corporation 0.0 $0 76.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $19k 1.6k 11.86
Amarin Corporation (AMRN) 0.0 $1.0k 466.00 2.15
Evolution Petroleum Corporation (EPM) 0.0 $4.4k 995.00 4.44
Magnum Hunter Resources Corporation 0.0 $10k 28k 0.36
Makemytrip Limited Mauritius (MMYT) 0.0 $15k 1.1k 13.79
Tanzanian Royalty Expl Corp 0.0 $0 0 0.00
Xl Group 0.0 $34k 930.00 36.56
Retail Opportunity Investments (ROIC) 0.0 $0 2.00 0.00
Verint Systems (VRNT) 0.0 $4.0k 88.00 45.45
Nevsun Res 0.0 $6.0k 2.1k 2.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 25.00 120.00
AirMedia 0.0 $4.3k 752.00 5.71
Sucampo Pharmaceuticals 0.0 $32k 1.6k 19.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 100.00 30.00
Allot Communications (ALLT) 0.0 $0 53.00 0.00
Envestnet (ENV) 0.0 $12k 417.00 28.78
Global Power Equipment Grp I 0.0 $1.0k 371.00 2.70
International Tower Hill Mines (THM) 0.0 $0 0 0.00
Mag Silver Corp (MAG) 0.0 $1.9k 209.00 9.17
QEP Resources 0.0 $4.0k 359.00 11.14
Synergetics USA 0.0 $5.0k 602.00 8.26
Alpha & Omega Semiconductor (AOSL) 0.0 $48k 6.3k 7.68
BroadSoft 0.0 $30k 1.0k 29.93
Higher One Holdings 0.0 $3.0k 1.3k 2.25
RealD 0.0 $11k 1.1k 9.95
RealPage 0.0 $21k 1.3k 16.50
Quad/Graphics (QUAD) 0.0 $16k 1.3k 12.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $39k 4.9k 7.93
Zions Bancorporation *w exp 05/22/202 0.0 $1.0k 400.00 2.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.3k 10.08
EXACT Sciences Corporation (EXAS) 0.0 $999.700000 65.00 15.38
PowerShares FTSE RAFI Developed Markets 0.0 $28k 772.00 36.27
RevenueShares Large Cap Fund 0.0 $34k 906.00 37.53
BLDRS Emerging Markets 50 ADR Index 0.0 $7.0k 248.00 28.23
Ecopetrol (EC) 0.0 $3.0k 400.00 7.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 397.00 32.75
Korea Equity Fund 0.0 $1.0k 89.00 11.24
Market Vectors Indonesia Index 0.0 $51k 3.2k 16.10
China Lodging 0.0 $40k 1.6k 24.75
China Ming Yang Wind Power 0.0 $51k 20k 2.52
Fox Chase Ban 0.0 $30k 1.7k 17.52
AdCare Health Systems 0.0 $0 34.00 0.00
ADDvantage Technologies 0.0 $0 100.00 0.00
Allied Motion Technologies (ALNT) 0.0 $18k 979.00 18.43
Amtech Systems (ASYS) 0.0 $3.0k 787.00 3.81
ARI Network Services 0.0 $2.0k 623.00 3.21
Bank of Commerce Holdings 0.0 $999.440000 124.00 8.06
Birner Dental Mgmt. Services 0.0 $12k 907.00 13.23
BSQUARE Corporation 0.0 $4.0k 555.00 7.21
Century Casinos (CNTY) 0.0 $30k 4.8k 6.20
CTI Industries 0.0 $0 1.00 0.00
Douglas Dynamics (PLOW) 0.0 $16k 800.00 20.00
G Willi-food International ord (WILC) 0.0 $21k 4.8k 4.37
Hennessy Advisors (HNNA) 0.0 $6.0k 232.00 25.86
Iteris (ITI) 0.0 $0 100.00 0.00
Manitex International (MNTX) 0.0 $999.570000 143.00 6.99
Napco Security Systems (NSSC) 0.0 $0 451.00 0.00
Northern Technologies International (NTIC) 0.0 $4.0k 259.00 15.44
On Track Innovations 0.0 $3.0k 4.0k 0.74
Onvia 0.0 $1.0k 235.00 4.26
Pacific Premier Ban (PPBI) 0.0 $42k 2.0k 20.54
RELM Wireless Corporation 0.0 $2.0k 400.00 5.00
Riverview Ban (RVSB) 0.0 $2.0k 524.00 3.82
Schmitt Industries (SMIT) 0.0 $2.0k 609.00 3.28
Scorpio Tankers 0.0 $2.0k 247.00 8.10
SmartPros 0.0 $6.0k 2.3k 2.61
Sparton Corporation 0.0 $2.0k 75.00 26.67
Trinity Biotech 0.0 $999.600000 84.00 11.90
WidePoint Corporation 0.0 $1.0k 1.6k 0.64
Willamette Valley Vineyards (WVVI) 0.0 $27k 4.0k 6.73
Covenant Transportation (CVLG) 0.0 $31k 1.7k 17.75
Vanguard Value ETF (VTV) 0.0 $41k 530.00 77.36
China Jo Jo Drugstores 0.0 $4.0k 2.3k 1.75
Craft Brewers Alliance 0.0 $35k 4.4k 8.05
Kandi Technolgies 0.0 $20k 4.3k 4.65
Kraton Performance Polymers 0.0 $14k 757.00 18.49
NOVA MEASURING Instruments L (NVMI) 0.0 $0 40.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 691.00 4.34
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 94.00 10.64
Aberdn Emring Mkts Telecomtions 0.0 $2.0k 200.00 10.00
Alpha Pro Tech (APT) 0.0 $5.7k 1.8k 3.17
Biglari Holdings 0.0 $20k 54.00 370.37
BlackRock Enhanced Government Fund (EGF) 0.0 $2.0k 134.00 14.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $49k 5.2k 9.35
Campus Crest Communities 0.0 $28k 5.2k 5.37
Cascade Bancorp 0.0 $39k 7.2k 5.44
Claymore/BNY Mellon BRIC 0.0 $2.0k 95.00 21.05
Clearbridge Energy M 0.0 $3.0k 200.00 15.00
Echo Global Logistics 0.0 $4.7k 268.00 17.70
eMagin Corporation 0.0 $0 1.8k 0.00
First Potomac Realty Trust 0.0 $18k 1.6k 10.97
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $33k 690.00 47.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 157.00 38.22
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.0k 70.00 14.29
Gabelli Equity Trust (GAB) 0.0 $19k 3.7k 5.09
Global X China Industrials ETF 0.0 $999.900000 101.00 9.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0k 173.00 23.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $32k 1.6k 19.55
Hydrogenics Corporation 0.0 $10k 1.3k 8.02
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 1.0k 18.00
FXCM 0.0 $0 460.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 98.00 20.41
Hldgs (UAL) 0.0 $5.0k 100.00 50.00
Industries N shs - a - (LYB) 0.0 $51k 609.00 83.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 22.00 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
Clean Diesel Technologies 0.0 $3.0k 2.2k 1.35
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 159.00 12.58
Transition Therapeutics 0.0 $1.0k 500.00 2.00
Vicon Industries 0.0 $1.0k 355.00 2.82
Huntington Bancshares Inc pfd conv ser a 0.0 $1.0k 1.00 1000.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $0 8.00 0.00
Chemtura Corporation 0.0 $3.0k 100.00 30.00
Opko Health (OPK) 0.0 $1.0k 100.00 10.00
Air T (AIRT) 0.0 $21k 1.2k 17.49
American River Bankshares 0.0 $5.0k 546.00 9.16
AmeriServ Financial (ASRV) 0.0 $0 30.00 0.00
Continental Materials Corporation 0.0 $0 9.00 0.00
GlobalSCAPE 0.0 $1.0k 153.00 6.54
Jewett-Cameron Trading (JCTCF) 0.0 $9.0k 1.1k 8.12
Kemet Corporation Cmn 0.0 $22k 12k 1.79
LMP Capital and Income Fund (SCD) 0.0 $19k 1.6k 11.99
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 280.00 14.29
New Germany Fund (GF) 0.0 $6.0k 421.00 14.25
Vishay Precision (VPG) 0.0 $30k 2.7k 11.16
General Growth Properties 0.0 $7.0k 262.00 26.72
Korea (KF) 0.0 $3.0k 91.00 32.97
Thai Fund 0.0 $4.0k 500.00 8.00
Female Health Company 0.0 $10k 6.2k 1.61
LeMaitre Vascular (LMAT) 0.0 $37k 3.1k 11.96
Pulaski Financial 0.0 $3.0k 233.00 12.88
Xueda Education 0.0 $0 10.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 211.00 52.13
A. H. Belo Corporation 0.0 $3.2k 664.00 4.76
American National BankShares 0.0 $41k 1.7k 23.47
Ames National Corporation (ATLO) 0.0 $25k 1.1k 22.60
Amyris 0.0 $46k 23k 2.01
Antares Pharma 0.0 $10k 5.7k 1.75
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 8.00 0.00
Beasley Broadcast (BBGI) 0.0 $6.0k 1.5k 4.03
BioSpecifics Technologies 0.0 $21k 513.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 200.00 25.00
Bravo Brio Restaurant 0.0 $33k 2.9k 11.48
Bridgford Foods Corporation (BRID) 0.0 $6.0k 688.00 8.72
Bryn Mawr Bank 0.0 $2.0k 58.00 34.48
Cadiz (CDZI) 0.0 $20k 2.8k 7.11
California First National Ban (CFNB) 0.0 $2.0k 140.00 14.29
Capital City Bank (CCBG) 0.0 $22k 1.5k 14.80
Celgene Corp right 12/31/2011 0.0 $3.0k 2.2k 1.38
Citizens & Northern Corporation (CZNC) 0.0 $32k 1.6k 19.73
Codexis (CDXS) 0.0 $27k 7.9k 3.41
Cumberland Pharmaceuticals (CPIX) 0.0 $0 15.00 0.00
Golub Capital BDC (GBDC) 0.0 $17k 1.1k 15.80
Invesco Mortgage Capital 0.0 $23k 1.9k 12.18
Kayne Anderson Energy Development 0.0 $18k 847.00 21.25
Merchants Bancshares 0.0 $38k 1.3k 29.57
MidSouth Ban 0.0 $4.7k 366.00 12.86
MidWestOne Financial (MOFG) 0.0 $30k 1.0k 28.82
Mistras (MG) 0.0 $36k 2.8k 12.73
MoSys 0.0 $0 8.00 0.00
National American Univ. Holdings (NAUH) 0.0 $4.0k 1.3k 3.05
Neuralstem 0.0 $0 6.8k 0.00
Nymox Pharmaceutical Corporation 0.0 $3.0k 739.00 4.06
Omega Flex (OFLX) 0.0 $13k 380.00 34.21
Orrstown Financial Services (ORRF) 0.0 $9.0k 558.00 16.13
P.A.M. Transportation Services (PTSI) 0.0 $22k 661.00 33.28
Pacific Biosciences of California (PACB) 0.0 $42k 12k 3.59
Penns Woods Ban (PWOD) 0.0 $9.0k 222.00 40.54
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 500.00 18.00
Porter Ban 0.0 $0 237.00 0.00
Primo Water Corporation 0.0 $8.7k 1.5k 5.99
Qad 0.0 $10k 470.00 21.28
ReachLocal 0.0 $11k 5.2k 2.13
Red Lion Hotels Corporation 0.0 $8.4k 949.00 8.89
SPS Commerce (SPSC) 0.0 $12k 170.00 70.59
Ss&c Technologies Holding (SSNC) 0.0 $11k 163.00 67.48
Sierra Ban (BSRR) 0.0 $44k 2.7k 16.08
THL Credit 0.0 $9.0k 865.00 10.40
TravelCenters of America 0.0 $5.0k 516.00 9.69
Triangle Capital Corporation 0.0 $14k 834.00 16.33
Winmark Corporation (WINA) 0.0 $8.0k 77.00 103.90
Costamare (CMRE) 0.0 $19k 1.5k 12.31
ChinaCache International Holdings 0.0 $18k 2.4k 7.64
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 290.00 6.90
Vanguard Pacific ETF (VPL) 0.0 $11k 200.00 55.00
China New Borun 0.0 $0 195.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 190.00 15.79
Vanguard REIT ETF (VNQ) 0.0 $35k 458.00 76.42
Sharps Compliance 0.0 $12k 1.4k 8.94
Derma Sciences 0.0 $23k 4.9k 4.66
Franco-Nevada Corporation (FNV) 0.0 $21k 477.00 44.03
Market Vectors Gaming 0.0 $9.0k 300.00 30.00
NeoGenomics (NEO) 0.0 $9.2k 1.6k 5.80
Pure Cycle Corporation (PCYO) 0.0 $2.0k 369.00 5.42
McCormick & Company, Incorporated (MKC.V) 0.0 $22k 263.00 82.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 857.00 9.33
MFS Charter Income Trust (MCR) 0.0 $42k 5.4k 7.81
New America High Income Fund I (HYB) 0.0 $1.0k 100.00 10.00
Vanguard Information Technology ETF (VGT) 0.0 $11k 108.00 101.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $37k 1.3k 27.67
Unico American Corporation (UNAM) 0.0 $6.0k 520.00 11.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0k 102.00 68.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.0k 78.00 76.92
Crown Crafts (CRWS) 0.0 $5.0k 617.00 8.10
Hudson Technologies (HDSN) 0.0 $1.0k 281.00 3.56
Novadaq Technologies 0.0 $27k 2.6k 10.47
Tortoise Pwr & Energy (TPZ) 0.0 $999.840000 48.00 20.83
SPDR Barclays Capital High Yield B 0.0 $7.0k 200.00 35.00
Saratoga Investment (SAR) 0.0 $4.0k 250.00 16.00
BLDRS Developed Markets 100 0.0 $2.0k 84.00 23.81
General American Investors (GAM) 0.0 $9.0k 305.00 29.51
iShares S&P World Ex-US Prop Index (WPS) 0.0 $7.0k 200.00 35.00
Liberty All-Star Growth Fund (ASG) 0.0 $1.0k 191.00 5.24
Noah Holdings (NOAH) 0.0 $8.0k 332.00 24.10
Platinum Group Metals 0.0 $0 0 0.00
Providence & Worcester Railroad Company 0.0 $5.0k 291.00 17.18
Qualstar Corporation 0.0 $0 117.00 0.00
Ur-energy (URG) 0.0 $0 656.00 0.00
Wayside Technology (CLMB) 0.0 $4.0k 214.00 18.69
Claymore Beacon Global Timber Index 0.0 $11k 500.00 22.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.0k 184.00 16.30
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $6.0k 300.00 20.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $16k 798.00 20.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 18.00 111.11
iShares MSCI Sweden Index (EWD) 0.0 $49k 1.6k 30.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 128.00 78.12
iShares S&P Global Industrials Sec (EXI) 0.0 $36k 567.00 63.49
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 65.00 30.77
LGL (LGL) 0.0 $0 30.00 0.00
Niska Gas Storage Partners 0.0 $1.0k 375.00 2.67
Rocky Brands (RCKY) 0.0 $2.6k 203.00 12.66
Tortoise Energy Infrastructure 0.0 $11k 421.00 26.13
Nuveen Quality Preferred Income Fund 0.0 $51k 6.5k 7.85
C&F Financial Corporation (CFFI) 0.0 $14k 366.00 37.17
Codorus Valley Ban (CVLY) 0.0 $14k 693.00 20.20
Delta Natural Gas Company 0.0 $12k 573.00 20.94
Elmira Savings Bank 0.0 $2.0k 111.00 18.02
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 206.00 19.42
Enterprise Ban (EBTC) 0.0 $37k 1.7k 21.25
First Clover Leaf Financial 0.0 $16k 1.7k 9.68
First Community Corporation (FCCO) 0.0 $21k 1.7k 12.16
First united corporation (FUNC) 0.0 $3.0k 364.00 8.24
Golden Enterprises 0.0 $0 72.00 0.00
HF Financial 0.0 $2.0k 94.00 21.28
Hingham Institution for Savings (HIFS) 0.0 $19k 162.00 117.28
Horizon Ban (HBNC) 0.0 $27k 1.1k 23.54
InterGroup Corporation (INTG) 0.0 $10k 372.00 26.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $50k 1.0k 47.66
iShares MSCI Italy Index 0.0 $9.0k 600.00 15.00
Jacksonville Ban 0.0 $0 9.00 0.00
Key Tronic Corporation (KTCC) 0.0 $3.0k 281.00 10.68
Mackinac Financial Corporation 0.0 $4.0k 419.00 9.55
Monarch Financial Holdings 0.0 $6.6k 547.00 12.00
MutualFirst Financial 0.0 $4.8k 111.00 43.48
Natural Alternatives International (NAII) 0.0 $3.0k 540.00 5.56
Parke Ban (PKBK) 0.0 $4.0k 287.00 13.94
Peoples Bancorp of North Carolina (PEBK) 0.0 $999.900000 30.00 33.33
Premier Financial Ban 0.0 $4.0k 315.00 12.70
PrimeEnergy Corporation (PNRG) 0.0 $13k 196.00 66.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $13k 176.00 73.86
Inuvo (INUV) 0.0 $0 273.00 0.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $7.0k 480.00 14.58
Vanguard Utilities ETF (VPU) 0.0 $9.0k 101.00 89.11
Accuride Corporation 0.0 $3.0k 1.2k 2.52
Enerplus Corp 0.0 $5.0k 700.00 7.14
Mitel Networks Corp 0.0 $15k 2.3k 6.47
WSI Industries 0.0 $1.0k 137.00 7.30
Aberdeen Global Income Fund (FCO) 0.0 $0 9.00 0.00
America First Tax Exempt Investors 0.0 $25k 4.7k 5.29
Arotech Corporation 0.0 $1.0k 1.1k 0.94
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $11k 599.00 18.36
Barclays Bk Plc us tres steep 0.0 $6.0k 173.00 34.68
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 800.00 13.75
Cheniere Energy Partners (CQP) 0.0 $8.0k 313.00 25.56
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $28k 1.1k 26.39
Cross Timbers Royalty Trust (CRT) 0.0 $2.0k 100.00 20.00
E Commerce China Dangdang 0.0 $43k 7.2k 5.94
Ega Emerging Global Shs Tr emrg gl dj 0.0 $18k 834.00 21.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $50k 6.0k 8.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 1.0k 10.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 0 0.00
Global X Fds glob x nor etf 0.0 $0 6.00 0.00
Global X Fds glb x lithium 0.0 $2.0k 200.00 10.00
Global X Fds glb x braz con 0.0 $5.0k 616.00 8.12
Gold Resource Corporation (GORO) 0.0 $0 102.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $23k 1.8k 12.58
Hong Kong Highpower Technology 0.0 $0 125.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27k 200.00 135.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 300.00 33.33
MV Oil Trust (MVO) 0.0 $4.0k 647.00 6.18
Magic Software Enterprises (MGIC) 0.0 $20k 3.6k 5.42
NF Energy Saving 0.0 $0 174.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $0 24.00 0.00
Nuveen Premium Income Muni Fund 2 0.0 $35k 2.6k 13.62
Nuveen Qual Preferred Inc. Fund III 0.0 $2.0k 300.00 6.67
Pimco Income Strategy Fund (PFL) 0.0 $14k 1.5k 9.38
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 5.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $30k 648.00 46.30
Putnam High Income Securities Fund 0.0 $0 12.00 0.00
SPDR S&P International Teleco Sec 0.0 $41k 1.7k 24.12
SPDR S&P Emerging Latin America 0.0 $7.0k 202.00 34.65
Skystar Bio-Pharmaceutical Company 0.0 $0 181.00 0.00
WisdomTree Total Earnings Fund 0.0 $4.0k 54.00 74.07
WisdomTree Pacific ex-Japan Ttl Div 0.0 $14k 252.00 55.56
Youku 0.0 $37k 2.1k 17.59
Navios Maritime Acquis Corp 0.0 $19k 5.5k 3.48
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.0k 100.00 20.00
Country Syl Ckng Restaurant Chain 0.0 $999.020000 209.00 4.78
Ellington Financial 0.0 $8.0k 464.00 17.24
Targa Res Corp (TRGP) 0.0 $31k 608.00 50.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0k 241.00 12.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 153.00 13.07
Tearlab Corp 0.0 $23k 11k 2.02
Franklin Universal Trust (FT) 0.0 $4.0k 758.00 5.28
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.0k 151.00 13.25
MFS Multimarket Income Trust (MMT) 0.0 $19k 3.3k 5.68
Montgomery Street Income Securities 0.0 $5.0k 278.00 17.99
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.0k 25.00 40.00
Barclays Bk Plc Us Tres Flatt 0.0 $4.0k 70.00 57.14
Blackrock Health Sciences Trust (BME) 0.0 $4.0k 100.00 40.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 3.0k 5.92
Blackrock Muniyield Ariz 0.0 $4.0k 240.00 16.67
Blackrock Defined Opprty Cr 0.0 $0 6.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $19k 2.8k 6.81
Credit Suisse AM Inc Fund (CIK) 0.0 $1.0k 200.00 5.00
Dreyfus Strategic Muni. 0.0 $1.0k 169.00 5.92
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0k 200.00 10.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $31k 1.1k 28.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.0k 282.00 14.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $999.900000 45.00 22.22
Federated Premier Intermediate Municipal 0.0 $999.960000 52.00 19.23
First Trust ISE Revere Natural Gas 0.0 $1.0k 100.00 10.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $1.0k 79.00 12.66
Greene County Ban (GCBC) 0.0 $6.0k 204.00 29.41
GreenHunter Energy 0.0 $0 976.00 0.00
Index IQ Australia Small Cap ETF 0.0 $1.0k 59.00 16.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 500.00 12.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $30k 1.1k 27.73
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $999.960000 26.00 38.46
iShares S&P Global Utilities Sector (JXI) 0.0 $4.0k 100.00 40.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.0k 53.00 18.87
Kelly Services (KELYB) 0.0 $2.0k 163.00 12.27
LMP Real Estate Income Fund 0.0 $0 10.00 0.00
MFS Intermediate High Income Fund (CIF) 0.0 $0 118.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0k 117.00 8.55
Nuveen Munpl Markt Opp Fund 0.0 $2.0k 170.00 11.76
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.0k 554.00 12.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $32k 2.6k 12.52
Nuveen Dividend Advantage Municipal Fd 2 0.0 $0 32.00 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0k 133.00 15.04
Nuveen Tax-Advantaged Dividend Growth 0.0 $10k 737.00 13.57
PCM Fund (PCM) 0.0 $18k 1.8k 9.74
Pacholder High Yield 0.0 $0 17.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $6.0k 374.00 16.04
PIMCO High Income Fund (PHK) 0.0 $0 30.00 0.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $999.940000 34.00 29.41
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.0k 240.00 12.50
PowerShares Dynamic Sm. Cap Growth 0.0 $7.0k 300.00 23.33
PowerShares Emerging Infra PF 0.0 $0 15.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $9.0k 178.00 50.56
PowerShares S&P SllCp Egy Ptflio 0.0 $12k 749.00 16.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.0k 1.2k 7.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $7.0k 600.00 11.67
Reaves Utility Income Fund (UTG) 0.0 $0 10.00 0.00
SPDR Russell Nomura Small Cap Japan 0.0 $0 5.00 0.00
Templeton Emerging Markets (EMF) 0.0 $3.0k 310.00 9.68
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $31k 5.2k 5.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 176.00 11.36
WisdomTree DEFA (DWM) 0.0 $44k 971.00 45.31
WisdomTree Intl Basic Materials Fund 0.0 $0 3.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0k 74.00 54.05
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 69.00 57.97
Nuveen Premium Income Municipal Fund 0.0 $9.0k 655.00 13.74
PowerShares Dynamic OTC Portfolio 0.0 $1.0k 8.00 125.00
Republic First Ban (FRBKQ) 0.0 $35k 9.2k 3.77
Fidelity Southern Corporation 0.0 $43k 2.0k 21.20
Penn West Energy Trust 0.0 $0 59k 0.00
WisdomTree Middle East Dividend FundETF 0.0 $14k 764.00 18.32
BRT Realty Trust (BRT) 0.0 $2.0k 212.00 9.43
James Hardie Industries SE (JHX) 0.0 $2.0k 200.00 10.00
Stonegate Bk Ft Lauderdale 0.0 $34k 1.1k 31.54
Baylake Corporation 0.0 $1.0k 100.00 10.00
Greif (GEF.B) 0.0 $29k 684.00 42.11
SciQuest 0.0 $18k 1.8k 9.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0k 289.00 20.76
Nuveen Performance Plus Municipal Fund 0.0 $6.0k 404.00 14.85
First Trust Enhanced Equity Income Fund (FFA) 0.0 $21k 1.7k 12.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 232.00 8.62
Nuveen Insured Quality Muncipal Fund 0.0 $1.0k 47.00 21.28
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 0 0.00
Nuveen Investment Quality Munl Fund 0.0 $6.0k 400.00 15.00
AMCON Distributing (DIT) 0.0 $0 5.00 0.00
Exfo 0.0 $1.3k 392.00 3.42
Colony Bank (CBAN) 0.0 $0 47.00 0.00
Supreme Industries 0.0 $999.780000 114.00 8.77
Virco Mfg. Corporation (VIRC) 0.0 $0 76.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $4.0k 609.00 6.57
Macquarie/First Trust Global Infrstrctre 0.0 $0 33.00 0.00
Nuveen Maryland Premium Income Municipal 0.0 $999.840000 48.00 20.83
Triangle Petroleum Corporation 0.0 $0 258.00 0.00
Rockwell Medical Technologies 0.0 $0 5.2k 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $7.0k 206.00 33.98
First Trust BICK Index Fund ETF 0.0 $20k 1.1k 18.32
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 19.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 100.00 10.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $24k 7.9k 3.04
Crawford & Company (CRD.A) 0.0 $998.980000 251.00 3.98
Aberdeen Latin Amer Eqty 0.0 $0 14.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $4.0k 60.00 66.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $23k 1.6k 14.01
Blackrock MuniHoldings Insured 0.0 $10k 800.00 12.50
Transamerica Income Shares 0.0 $2.0k 81.00 24.69
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $25k 1.2k 20.83
Nuveen Enhanced Mun Value 0.0 $46k 3.1k 14.88
Misonix 0.0 $0 34.00 0.00
Span-America Medical Systems 0.0 $18k 1.0k 17.06
Nuveen Diversified Commodty 0.0 $3.0k 245.00 12.24
First Trust ISE Global Copper Index Fund 0.0 $1.0k 100.00 10.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $5.0k 222.00 22.52
LCNB (LCNB) 0.0 $11k 656.00 16.77
IQ ARB Global Resources ETF 0.0 $4.0k 200.00 20.00
Tandy Leather Factory (TLF) 0.0 $18k 2.5k 7.43
RigNet 0.0 $8.0k 299.00 26.76
Hsbc Usa Inc s^p cti etn 23 0.0 $0 68.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 100.00 60.00
PharmAthene 0.0 $0 128.00 0.00
TAL Education (TAL) 0.0 $6.0k 200.00 30.00
First Bancshares (FBMS) 0.0 $1.0k 51.00 19.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 209.00 43.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $47k 546.00 86.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $21k 338.00 62.13
WisdomTree Dreyfus NZ Dollar Fund 0.0 $0 1.00 0.00
Market Vectors Pre-Refunded Mun. In 0.0 $999.900000 33.00 30.30
D Bona Film Group 0.0 $12k 981.00 12.14
Mountain Province Diamonds (MPVDF) 0.0 $18k 5.9k 3.08
Pluristem Therapeutics 0.0 $4.0k 2.1k 1.87
pSivida 0.0 $14k 3.8k 3.65
Salisbury Ban 0.0 $16k 553.00 28.93
Summit Financial 0.0 $8.0k 716.00 11.17
Spark Networks 0.0 $4.4k 1.2k 3.75
Pembina Pipeline Corp (PBA) 0.0 $11k 458.00 24.02
SPDR S&P International Consmr Stap 0.0 $4.0k 100.00 40.00
Threshold Pharmaceuticals 0.0 $0 14.00 0.00
Bancroft Fund (BCV) 0.0 $0 7.00 0.00
Ellsworth Fund (ECF) 0.0 $0 23.00 0.00
Formula Systems (FORTY) 0.0 $15k 533.00 28.14
Madison Strategic Sector Premium Fund 0.0 $3.0k 279.00 10.75
Managed High Yield Plus Fund 0.0 $997.920000 924.00 1.08
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $999.900000 45.00 22.22
Blackrock New York Municipal 2018 Term T 0.0 $0 17.00 0.00
Blackrock New York Municipal Bond Trust 0.0 $999.900000 90.00 11.11
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0k 100.00 10.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.0k 46.00 21.74
Eaton Vance Calif Mun Bd 0.0 $0 15.00 0.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.0k 368.00 5.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 420.00 19.05
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.0k 56.00 17.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.0k 252.00 15.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $999.780000 114.00 8.77
Pimco NY Muni Income Fund II (PNI) 0.0 $2.0k 200.00 10.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $0 7.00 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.0k 25.00 40.00
PowerShares Global Agriculture Port 0.0 $5.0k 200.00 25.00
Crescent Point Energy Trust 0.0 $8.0k 500.00 16.00
Willis Lease Finance Corporation (WLFC) 0.0 $14k 837.00 16.95
Numerex 0.0 $0 11.00 0.00
Turkish Investment Fund 0.0 $999.900000 66.00 15.15
Alliance Fiber Optic Products 0.0 $24k 1.4k 17.11
Leading Brands 0.0 $999.940000 173.00 5.78
Vermilion Energy (VET) 0.0 $5.0k 151.00 33.11
Community West Bancshares 0.0 $1.0k 100.00 10.00
Park Sterling Bk Charlott 0.0 $51k 7.5k 6.79
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 113.00 8.85
Inventure Foods 0.0 $49k 5.5k 8.84
Aehr Test Systems (AEHR) 0.0 $0 8.00 0.00
Breeze-Eastern Corporation 0.0 $1.0k 100.00 10.00
Donegal (DGICB) 0.0 $2.0k 91.00 21.98
Eagle Ban (EBMT) 0.0 $3.0k 294.00 10.20
Escalade (ESCA) 0.0 $25k 1.6k 15.86
Giga-tronics, Incorporated 0.0 $10k 11k 0.89
Mer Telemanagement 0.0 $4.0k 3.4k 1.17
Global Ship Lease inc usd0.01 class a 0.0 $18k 3.4k 5.41
PowerShares Cleantech Portfolio 0.0 $5.0k 200.00 25.00
TSR (TSRI) 0.0 $3.0k 808.00 3.71
Asia Pacific Fund 0.0 $999.900000 90.00 11.11
Federated Enhanced Treasury 0.0 $2.0k 145.00 13.79
Fort Dearborn Income Securities 0.0 $3.0k 213.00 14.08
Sodastream International 0.0 $25k 1.8k 14.01
Delaware Inv Mn Mun Inc Fd I 0.0 $0 22.00 0.00
Nuveen New York Mun Value 0.0 $1.0k 100.00 10.00
Oncothyreon 0.0 $25k 9.2k 2.73
China Ceramics 0.0 $999.600000 840.00 1.19
Emclaire Financial 0.0 $16k 693.00 23.09
Nuveen Select Quality Municipal Fund 0.0 $28k 2.1k 13.57
Carolina Bank Holding 0.0 $7.0k 534.00 13.11
Consumer Portfolio Services (CPSS) 0.0 $4.0k 727.00 5.50
RGC Resources (RGCO) 0.0 $20k 973.00 20.55
Schwab International Equity ETF (SCHF) 0.0 $0 18.00 0.00
Tat Technologies Ltd ord (TATT) 0.0 $15k 2.1k 7.20
BlackRock Insured Municipal Income Inves 0.0 $28k 2.0k 13.86
BLDRS Asia 50 ADR Index 0.0 $18k 729.00 24.69
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Cyanotech (CYAN) 0.0 $9.0k 1.4k 6.22
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $0 58.00 0.00
First Trust Active Dividend Income Fund 0.0 $1.0k 178.00 5.62
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.0k 210.00 42.86
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $0 2.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $26k 1.6k 16.44
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 10.00 0.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $39k 1.5k 26.66
Latin American Discovery Fund 0.0 $999.600000 140.00 7.14
Morgan Stanley renmin/usd etn 0.0 $6.0k 142.00 42.25
Nuveen Pa Mun Value 0.0 $11k 738.00 14.91
PowerShares Dynamic Heathcare Sec 0.0 $6.0k 108.00 55.56
PowerShares Dynamic Developed Inter 0.0 $0 25.00 0.00
Templeton Russia & East European Fund 0.0 $2.0k 230.00 8.70
Uni-Pixel 0.0 $0 42.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $42k 1.1k 37.74
Stratus Properties (STRS) 0.0 $0 3.00 0.00
Rand Capital Corporation 0.0 $12k 3.1k 3.91
Transcat (TRNS) 0.0 $2.0k 182.00 10.99
Oneida Financial 0.0 $8.0k 400.00 20.00
Blueknight Energy Partners 0.0 $3.0k 521.00 5.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 124.00 40.32
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $999.120000 184.00 5.43
Spar (SGRP) 0.0 $0 50.00 0.00
Citizens Community Ban (CZWI) 0.0 $23k 2.6k 8.73
WisdomTree Investments (WT) 0.0 $2.0k 104.00 19.23
LRAD Corporation 0.0 $2.0k 909.00 2.20
First Federal of Northern Michigan Bancp 0.0 $1.0k 205.00 4.88
IGI Laboratories 0.0 $47k 7.0k 6.67
Aberdeen Indonesia Fund 0.0 $0 28.00 0.00
Nuveen NY Municipal Value (NNY) 0.0 $1.0k 100.00 10.00
PhotoMedex 0.0 $0 179.00 0.00
Sussex Ban 0.0 $4.0k 295.00 13.56
BroadVision 0.0 $2.0k 328.00 6.10
Atlantic American Corporation (AAME) 0.0 $1.0k 211.00 4.74
Tofutti Brands (TOFB) 0.0 $0 33.00 0.00
IEC Electronics 0.0 $0 105.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $2.0k 180.00 11.11
WVS Financial (WVFC) 0.0 $0 2.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 46.00 43.48
Raptor Pharmaceutical 0.0 $4.0k 700.00 5.71
Market Vectors Gulf States 0.0 $5.0k 201.00 24.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 500.00 6.00
Asure Software (ASUR) 0.0 $8.0k 1.4k 5.81
Bioanalytical Systems 0.0 $0 237.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 18.00 0.00
Clearfield (CLFD) 0.0 $37k 2.7k 13.42
Daxor Corporation (DXR) 0.0 $18k 2.0k 8.83
Electro-Sensors (ELSE) 0.0 $4.0k 1.1k 3.60
Gaming Partners International 0.0 $7.3k 703.00 10.36
I.D. Systems 0.0 $0 116.00 0.00
InfoSonics Corporation 0.0 $0 100.00 0.00
inTEST Corporation (INTT) 0.0 $0 56.00 0.00
Nathan's Famous (NATH) 0.0 $16k 420.00 38.10
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 66.00 60.61
SMTC Corporation 0.0 $5.0k 3.4k 1.45
P & F Industries 0.0 $15k 1.6k 9.35
Phi 0.0 $11k 545.00 20.18
ProPhase Labs (PRPH) 0.0 $14k 9.1k 1.54
QuickLogic Corporation 0.0 $12k 7.3k 1.64
RF Industries (RFIL) 0.0 $1.0k 244.00 4.10
Royal Bancshares of Pennsylvania 0.0 $999.940000 346.00 2.89
Selectica 0.0 $2.0k 474.00 4.22
Siebert Financial (SIEB) 0.0 $11k 6.8k 1.62
United-Guardian (UG) 0.0 $22k 1.2k 17.65
Universal Security Instruments (UUU) 0.0 $1.0k 104.00 9.62
Highway Hldgs Ltd ord (HIHO) 0.0 $0 53.00 0.00
Eltek Ltd ord 0.0 $0 58.00 0.00
Magal Security Sys Ltd ord 0.0 $31k 7.4k 4.17
Pointer Telocation 0.0 $0 51.00 0.00
Radcom (RDCM) 0.0 $13k 1.1k 11.63
Top Image Systems Ltd ord 0.0 $7.6k 2.2k 3.51
Heska Corporation 0.0 $50k 1.6k 30.69
shares First Bancorp P R (FBP) 0.0 $1.0k 400.00 2.50
SunLink Health Systems (SSY) 0.0 $0 9.00 0.00
Rexahn Pharmaceuticals 0.0 $0 108.00 0.00
Athersys 0.0 $0 12k 0.00
MiMedx (MDXG) 0.0 $7.0k 700.00 10.00
Mitek Systems (MITK) 0.0 $7.4k 2.3k 3.30
Richmont Mines 0.0 $21k 7.6k 2.75
Wayne Savings Bancshares 0.0 $8.0k 670.00 11.94
Bancorp of New Jersey 0.0 $0 5.00 0.00
Pengrowth Energy Corp 0.0 $18k 22k 0.81
Marine Petroleum Trust (MARPS) 0.0 $2.0k 301.00 6.64
Mesa Royalty Trust (MTR) 0.0 $3.0k 300.00 10.00
Baldwin & Lyons 0.0 $10k 446.00 22.42
Document Security Systems 0.0 $0 91.00 0.00
Prana Biotechnology 0.0 $7.0k 8.2k 0.85
CECO Environmental (CECO) 0.0 $28k 3.4k 8.30
1st Constitution Ban 0.0 $4.0k 345.00 11.59
Ohio Valley Banc (OVBC) 0.0 $1.0k 56.00 17.86
American Electric Technologies 0.0 $3.0k 1.2k 2.56
American Realty Investors (ARL) 0.0 $1.0k 200.00 5.00
Appliance Recycling Centers of America 0.0 $1.0k 765.00 1.31
Arts-Way Manufacturing (ARTW) 0.0 $998.240000 367.00 2.72
Athens Bancshares Corp 0.0 $8.0k 296.00 27.03
Auburn National Bancorporation (AUBN) 0.0 $4.0k 135.00 29.63
Avalon Holdings Corporation (AWX) 0.0 $5.0k 2.5k 1.99
Bank of SC Corporation (BKSC) 0.0 $3.0k 192.00 15.62
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $0 16.00 0.00
Barclays Bank Plc etn djubslead 38 0.0 $1.0k 20.00 50.00
Barclays Bk Plc 10 yr treas bull 0.0 $11k 141.00 78.01
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $2.0k 45.00 44.44
B Communications (BCOMF) 0.0 $8.0k 403.00 19.85
Blackrock Md Municipal Bond 0.0 $5.0k 313.00 15.97
BlackRock Municipal Bond Investment Tst 0.0 $4.0k 300.00 13.33
Bldrs Index Fds Tr eur 100 0.0 $7.0k 347.00 20.17
BNC Ban 0.0 $9.0k 396.00 22.73
Broadway Financial Corporation 0.0 $997.500000 570.00 1.75
Carolina Trust Bank 0.0 $12k 2.1k 5.65
Central Valley Community Ban 0.0 $4.0k 307.00 13.03
Citizens First 0.0 $6.0k 439.00 13.67
Cormedix 0.0 $4.0k 2.2k 1.85
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $4.0k 802.00 4.99
Union Bankshares (UNB) 0.0 $13k 475.00 27.37
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $3.0k 236.00 12.71
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $24k 363.00 66.12
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $999.940000 34.00 29.41
DGSE Companies 0.0 $1.0k 1.7k 0.58
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 91.00 21.98
Direxion Shs Etf Tr dly gld min br 0.0 $2.0k 77.00 25.97
Direxion Shs Etf Tr retail bull 2x 0.0 $5.0k 168.00 29.76
DNB Financial Corp 0.0 $1.0k 37.00 27.03
Eagle Cap Growth (GRF) 0.0 $3.0k 422.00 7.11
Educational Development Corporation (EDUC) 0.0 $3.0k 386.00 7.77
EnviroStar 0.0 $0 100.00 0.00
Ever-Glory International (EVKG) 0.0 $4.0k 1.5k 2.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 163.00 184.05
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 44.00 45.45
General Finance Corporation 0.0 $18k 4.9k 3.68
Glen Burnie Ban (GLBZ) 0.0 $999.900000 90.00 11.11
Global Tech Advanced Innovat 0.0 $6.0k 977.00 6.14
Guaranty Federal Bancshares 0.0 $999.600000 84.00 11.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $26k 1.2k 21.67
IKONICS Corporation 0.0 $11k 880.00 12.50
Rydex Etf Trust s^p500 pur val 0.0 $15k 322.00 46.58
Ishares Tr 2017 s^p amtfr 0.0 $5.0k 200.00 25.00
Ishares Tr epra/nar dev eur 0.0 $1.0k 20.00 50.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.0k 51.00 39.22
Kentucky First Federal Ban (KFFB) 0.0 $0 25.00 0.00
Landmark Ban (LARK) 0.0 $28k 1.1k 25.95
Liberty Media Corp New int com ser b 0.0 $3.0k 110.00 27.27
LightPath Technologies (LPTH) 0.0 $0 318.00 0.00
Magyar Ban 0.0 $5.0k 526.00 9.51
Manhattan Bridge Capital (LOAN) 0.0 $0 41.00 0.00
Mid Penn Ban (MPB) 0.0 $12k 749.00 16.02
Morgan Stanley income sec 0.0 $999.900000 30.00 33.33
National Security 0.0 $7.0k 442.00 15.84
New Concept Energy (GBR) 0.0 $0 70.00 0.00
Guggenheim Bulletshar 0.0 $4.0k 200.00 20.00
Nortech Systems Incorporated (NSYS) 0.0 $4.0k 884.00 4.52
Norwood Financial Corporation (NWFL) 0.0 $3.0k 91.00 32.97
Nuveen Build Amer Bd Opptny 0.0 $3.0k 130.00 23.08
Oak Valley Ban (OVLY) 0.0 $8.0k 800.00 10.00
Ocean Bio-Chem 0.0 $11k 4.4k 2.51
Old Line Bancshares 0.0 $3.8k 264.00 14.22
Pacific Booker Minerals (BKM) 0.0 $0 95.00 0.00
Pernix Therapeutics Holdings 0.0 $17k 5.4k 3.17
Plumas Ban (PLBC) 0.0 $10k 1.2k 8.63
Powershares Etf Tr Ii s^p smcp consu 0.0 $6.0k 110.00 54.55
Powershares Etf Tr Ii s^p smcp fin p 0.0 $6.0k 150.00 40.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.0k 100.00 40.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $12k 245.00 48.98
Powershares Etf Tr Ii s^p smcp mat p 0.0 $7.0k 221.00 31.67
Powershares Etf Tr Ii s^p smcp uti p 0.0 $24k 643.00 37.33
Powershares Etf Trust dynam midcp pt 0.0 $0 6.00 0.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $9.0k 100.00 90.00
Proshares Tr pshs sht oil^gas 0.0 $4.0k 125.00 32.00
Proshares Tr pshs ultra indl (UXI) 0.0 $15k 160.00 93.75
Proshares Tr pshs ult semicdt (USD) 0.0 $5.0k 79.00 63.29
Reading International (RDIB) 0.0 $6.0k 481.00 12.47
Recon Technology 0.0 $2.0k 1.8k 1.10
Rit Technologies (RITT) 0.0 $3.0k 2.0k 1.48
River Valley Ban 0.0 $21k 931.00 22.56
Hawaiian Telcom Holdco 0.0 $31k 1.5k 20.90
Security National Financial (SNFCA) 0.0 $36k 5.3k 6.73
Servotronics (SVT) 0.0 $1.0k 188.00 5.32
Intellipharmaceuticsintl Inc C 0.0 $1.0k 400.00 2.50
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 $6.6k 478.00 13.89
Southwest Georgia Financial 0.0 $999.740000 74.00 13.51
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 3.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $28k 200.00 140.00
Spdr Series Trust nuvn br ny muni 0.0 $0 21.00 0.00
Stewardship Financial Corporation 0.0 $6.0k 1.1k 5.62
Summit State Bank (SSBI) 0.0 $4.0k 283.00 14.13
Swedish Expt Cr Corp element usetn22 0.0 $8.0k 529.00 15.12
S&W Seed Company (SANW) 0.0 $14k 3.1k 4.49
Taitron Components (TAIT) 0.0 $0 80.00 0.00
Technical Communications Corporation (TCCO) 0.0 $3.0k 1.1k 2.80
TOR Minerals Int'l (TORM) 0.0 $20k 3.9k 5.19
United Bancshares Inc. OH (UBOH) 0.0 $19k 1.2k 15.81
Usa Technologies Inc conv pfd ser a 0.0 $6.0k 354.00 16.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $31k 404.00 76.92
Wells Fargo Advantage Utils (ERH) 0.0 $999.810000 63.00 15.87
Wisdomtree Trust indian rup etf 0.0 $3.0k 135.00 22.22
First Business Financial Services (FBIZ) 0.0 $6.0k 245.00 24.49
ChipMOS Technology Bermuda 0.0 $15k 890.00 16.85
BCB Ban (BCBP) 0.0 $1.0k 100.00 10.00
Unity Ban (UNTY) 0.0 $4.0k 449.00 8.91
Claymore/Raymond James SB-1 Equity Fund 0.0 $6.0k 190.00 31.58
Deutsche Bk Ag London cmn 0.0 $0 28.00 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $18k 1.1k 16.36
Direxion Shs Etf Tr cmn (TYD) 0.0 $1.0k 24.00 41.67
Ishares Inc cmn (EUSA) 0.0 $2.0k 54.00 37.04
Morgan Stanley cmn 0.0 $2.0k 100.00 20.00
Proshares Tr cmn 0.0 $8.0k 90.00 88.89
United Sts Short Oil Fd Lp cmn 0.0 $13k 200.00 65.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0k 29.00 103.45
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0k 39.00 76.92
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $1.0k 200.00 5.00
Ishares Tr (ECNS) 0.0 $999.900000 30.00 33.33
Wisdomtree Tr 0.0 $999.900000 90.00 11.11
Handy and Harman 0.0 $32k 1.3k 23.76
Severn Ban 0.0 $2.0k 505.00 3.96
Taylor Devices (TAYD) 0.0 $11k 874.00 12.59
U.s. Concrete Inc Cmn 0.0 $2.0k 43.00 46.51
Willdan (WLDN) 0.0 $3.0k 297.00 10.00
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 110.00 0.00
eGain Communications Corporation (EGAN) 0.0 $18k 4.5k 4.00
Lake Shore Gold 0.0 $0 25k 0.00
Rhino Resource Partners 0.0 $1.0k 1.2k 0.85
Avalon Rare Metals Inc C ommon 0.0 $0 0 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 5.00 0.00
Reed's 0.0 $1.9k 357.00 5.41
PSB Holdings 0.0 $17k 1.8k 9.37
Ubs Ag Jersey Brh cmci agri 0.0 $2.0k 100.00 20.00
United Ban (UBCP) 0.0 $3.0k 327.00 9.17
Barclays Bank Plc fund 0.0 $0 6.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $7.0k 186.00 37.63
Barclays Bk Plc fund 0.0 $2.0k 61.00 32.79
Barclays Bk Plc fund 0.0 $16k 210.00 76.19
Cvd Equipment Corp equity (CVV) 0.0 $0 238.00 0.00
Eaton Vance Mass Mun Bd 0.0 $1.0k 60.00 16.67
Spdr Series Trust equity (IBND) 0.0 $6.0k 188.00 31.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $26k 266.00 97.74
Rydex Etf Trust russ midca 0.0 $17k 379.00 44.85
Middlefield Banc (MBCN) 0.0 $1.0k 25.00 40.00
B2gold Corp (BTG) 0.0 $51k 49k 1.04
Full Circle Cap Corp 0.0 $0 83.00 0.00
Cooper Standard Holdings (CPS) 0.0 $16k 278.00 57.55
Black Diamond 0.0 $48k 7.8k 6.24
Insmed (INSM) 0.0 $9.0k 510.00 17.65
First Tr Nasdaq Smart Phone 0.0 $17k 489.00 34.76
Farmers Natl Banc Corp (FMNB) 0.0 $11k 1.3k 8.49
Ints Intl 0.0 $33k 3.1k 10.83
Magnachip Semiconductor Corp (MX) 0.0 $6.1k 905.00 6.73
Pacira Pharmaceuticals (PCRX) 0.0 $49k 1.2k 40.90
Diana Containerships 0.0 $21k 17k 1.27
USD.001 Ibio 0.0 $1.0k 873.00 1.15
Atlantic Coast Financial Cor 0.0 $2.0k 306.00 6.54
Si Financial Group 0.0 $1.0k 60.00 16.67
Acnb Corp (ACNB) 0.0 $0 21.00 0.00
Synergy Res Corp 0.0 $19k 1.9k 9.81
Neptune Technologies Bioreso 0.0 $0 200.00 0.00
Servicesource 0.0 $37k 9.4k 3.95
Medley Capital Corporation 0.0 $27k 3.7k 7.39
Kinder Morgan (KMI) 0.0 $5.0k 187.00 26.74
Hca Holdings (HCA) 0.0 $35k 453.00 77.26
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $1.0k 91.00 10.99
First Cmnty Finl Part 0.0 $999.600000 98.00 10.20
Wi-lan 0.0 $11k 4.5k 2.50
Credit Suisse Nassau Brh etf 0.0 $12k 617.00 19.45
Endocyte 0.0 $42k 9.1k 4.60
Solar Senior Capital 0.0 $19k 1.4k 13.79
Preferred Apartment Communitie 0.0 $5.0k 468.00 10.68
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $2.0k 507.00 3.94
Acelrx Pharmaceuticals 0.0 $5.0k 1.6k 3.10
Adecoagro S A (AGRO) 0.0 $31k 3.9k 7.97
Alliance Bancorp Inc Pa 0.0 $2.0k 84.00 23.81
Earthstone Energy 0.0 $1.0k 80.00 12.50
Global X Fds china tech etf 0.0 $27k 1.4k 19.44
Global X Fds glb x brz finl 0.0 $1.0k 104.00 9.62
Home Fed Bancorp Inc La (HFBL) 0.0 $2.0k 100.00 20.00
Income Opportunity Rlty Invs (IOR) 0.0 $10k 1.3k 7.62
Oxford Lane Cap Corp (OXLC) 0.0 $29k 2.5k 11.66
Proshares Tr ult msci euro (UPV) 0.0 $3.0k 75.00 40.00
Proshares Tr ultrsh msci pac 0.0 $6.0k 200.00 30.00
Proshares Tr Ii ulsht dj ubs cmd 0.0 $0 2.00 0.00
Sino Global Shipping Amer Lt 0.0 $0 71.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.0k 428.00 11.68
Tel Instr Electrs Corp (TIKK) 0.0 $0 100.00 0.00
Wintrust Financial Corp *w exp 12/18/201 0.0 $12k 400.00 30.00
Fortuna Silver Mines 0.0 $999.000000 300.00 3.33
Tahoe Resources 0.0 $11k 1.1k 10.00
Fairpoint Communications 0.0 $18k 1.1k 15.68
Neovasc 0.0 $17k 3.5k 4.77
Peoples Financial Services Corp (PFIS) 0.0 $31k 903.00 34.56
Bank Of James Fncl (BOTJ) 0.0 $999.630000 87.00 11.49
Oconee Fed Finl Corp (OFED) 0.0 $9.0k 499.00 18.04
D Fluidigm Corp Del (LAB) 0.0 $10k 1.2k 8.08
D Spdr Series Trust (XHE) 0.0 $4.0k 96.00 41.67
Apollo Global Management 'a' 0.0 $2.0k 120.00 16.67
Citigroup (C) 0.0 $41k 835.00 49.10
Nuveen Energy Mlp Total Return etf 0.0 $46k 3.6k 12.70
Wolverine Bancorp 0.0 $2.0k 92.00 21.74
Avenue Income Cr Strat 0.0 $2.0k 136.00 14.71
Just Energy Group 0.0 $5.2k 920.00 5.60
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
First Internet Bancorp (INBK) 0.0 $0 2.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $38k 2.5k 15.48
Powershares Kbw Etf equity 0.0 $2.0k 82.00 24.39
Proshares Tr cmn (LTL) 0.0 $2.0k 25.00 80.00
D Dehaier Medical Systems Lim 0.0 $2.0k 1.5k 1.36
Rydex Etf Trust russ2000 eq w 0.0 $5.0k 140.00 35.71
Mam Software Group 0.0 $2.0k 261.00 7.66
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $6.0k 153.00 39.22
Credit Suisse Nassau Brh vix mid term 0.0 $2.0k 100.00 20.00
Prologis (PLD) 0.0 $8.0k 198.00 40.40
Hampton Roads Bankshares Inc C 0.0 $30k 16k 1.87
Rait Financial Trust 0.0 $50k 11k 4.49
Banner Corp (BANR) 0.0 $47k 985.00 47.29
Rlj Lodging Trust (RLJ) 0.0 $5.0k 201.00 24.88
Solazyme 0.0 $22k 8.4k 2.62
Spirit Airlines (SAVE) 0.0 $39k 814.00 47.91
Arcos Dorados Holdings (ARCO) 0.0 $3.5k 1.0k 3.33
Progressive Waste Solutions 0.0 $51k 1.9k 26.67
Netqin Mobile 0.0 $10k 3.1k 3.27
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $20k 1.0k 20.00
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 1.8k 2.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $17k 2.3k 7.55
Ion Shs Etf Tr 20yr Tres Bear 0.0 $0 17.00 0.00
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 38.00 26.32
Renren Inc- 0.0 $13k 4.0k 3.21
Thermon Group Holdings (THR) 0.0 $44k 2.2k 20.37
Sagent Pharmaceuticals 0.0 $3.0k 224.00 13.39
Plug Power (PLUG) 0.0 $19k 10k 1.93
Sevcon 0.0 $1.0k 152.00 6.58
Boingo Wireless 0.0 $23k 2.8k 8.17
Mattersight Corp 0.0 $36k 4.7k 7.68
Golar Lng Partners Lp unit 0.0 $2.0k 117.00 17.09
21vianet Group (VNET) 0.0 $2.0k 99.00 20.20
New Mountain Finance Corp (NMFC) 0.0 $29k 2.1k 13.62
Naugatuck Vy Finl Corp 0.0 $2.4k 243.00 10.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $37k 824.00 44.90
Gsv Cap Corp 0.0 $15k 2.0k 7.65
Bankrate 0.0 $4.0k 365.00 10.96
Pvh Corporation (PVH) 0.0 $0 0 0.00
Firsthand Tech Value (SVVC) 0.0 $12k 1.4k 8.48
Voc Energy Tr tr unit (VOC) 0.0 $1.6k 261.00 6.21
Gigoptix 0.0 $0 111.00 0.00
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $3.0k 99.00 30.30
Phoenix New Media 0.0 $1.0k 180.00 5.56
Direxion Shs Etf Tr tl bd mkt bear 0.0 $2.0k 66.00 30.30
Global Eagle Acquisition Cor 0.0 $10k 839.00 11.92
Barclays Bk Plc ipth agric etn 0.0 $3.0k 95.00 31.58
Trust Spanish (SBSAA) 0.0 $6.0k 1.1k 5.52
Pendrell Corp 0.0 $21k 30k 0.72
Global X Fds glb x asean 40 (ASEA) 0.0 $6.0k 494.00 12.15
Barclays Bk Plc fund 0.0 $3.0k 254.00 11.81
Barclays Bk Plc fund 0.0 $2.0k 95.00 21.05
Barclays Bk Plc fund 0.0 $0 21.00 0.00
Medgenics 0.0 $15k 1.9k 7.83
Columbia Core Bd Strategy Fund 0.0 $4.0k 68.00 58.82
Global X Fertilizers Etf equity 0.0 $999.570000 143.00 6.99
Ishares Intl Etf equity 0.0 $0 6.00 0.00
Ishares Tr glb infl lkd 0.0 $0 7.00 0.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 19.00 0.00
Radiant Logistics (RLGT) 0.0 $20k 4.5k 4.49
Cifc Corp not on list 0.0 $3.0k 407.00 7.37
Cys Investments 0.0 $4.0k 543.00 7.37
Ddr Corp 0.0 $8.0k 500.00 16.00
Mfc Industrial 0.0 $0 145.00 0.00
Student Transn 0.0 $9.0k 1.6k 5.62
Alkermes (ALKS) 0.0 $3.0k 44.00 68.18
Cubesmart (CUBE) 0.0 $5.0k 191.00 26.18
Tangoe 0.0 $5.0k 722.00 6.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 7.00 142.86
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 105.00 28.57
Apollo Residential Mortgage 0.0 $0 0 0.00
Carbonite 0.0 $17k 1.6k 10.75
Crossroads Systems 0.0 $0 75.00 0.00
Dunkin' Brands Group 0.0 $20k 400.00 50.00
Skullcandy 0.0 $6.0k 1.1k 5.61
Suncoke Energy (SXC) 0.0 $4.0k 500.00 8.00
Proshares Tr Ultrasht 3-7yr 0.0 $10k 371.00 26.95
Fidus Invt (FDUS) 0.0 $25k 1.8k 13.69
Ocean Rig Udw 0.0 $50k 24k 2.11
Planet Payment 0.0 $0 43.00 0.00
If Bancorp (IROQ) 0.0 $11k 664.00 16.57
State Invs Ban 0.0 $7.0k 313.00 22.36
Pretium Res Inc Com Isin# Ca74 0.0 $16k 3.0k 5.35
Brookfield Global Listed 0.0 $11k 904.00 12.17
Kelso Technologies New F (KIQSF) 0.0 $0 14.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 0 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 161.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $38k 1.1k 33.72
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 166.00 0.00
Poage Bankshares 0.0 $14k 901.00 15.54
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $12k 262.00 45.80
Ntelos Holdings 0.0 $34k 3.8k 8.99
Ipath Pure Beta Etn equity 0.0 $3.0k 167.00 17.96
E-tracs Ubs Bbg Cmci Etf equity 0.0 $0 13.00 0.00
Barclays Bk Plc fund 0.0 $0 4.00 0.00
Barclays Bk Plc fund 0.0 $4.0k 141.00 28.37
Aegion 0.0 $20k 1.2k 16.68
Advisorshares Tr madrona glb bd 0.0 $13k 529.00 24.57
Direxion Shs Exch Trd 0.0 $7.0k 600.00 11.67
Xylem (XYL) 0.0 $3.0k 100.00 30.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 100.00 70.00
Moneygram International 0.0 $26k 3.2k 8.05
Burcon Nutrascienc (BRCNF) 0.0 $0 30.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $40k 3.1k 12.93
First Trust Strategic 0.0 $999.580000 106.00 9.43
Bbcn Ban 0.0 $42k 2.8k 14.91
Acadia Healthcare (ACHC) 0.0 $12k 187.00 64.17
Angie's List 0.0 $43k 8.6k 4.96
Genie Energy Ltd-b cl b (GNE) 0.0 $15k 1.8k 8.17
Groupon 0.0 $0 32k 0.00
Intermolecular 0.0 $18k 9.7k 1.86
Invensense 0.0 $2.0k 259.00 7.72
Jive Software 0.0 $27k 5.4k 4.91
Mattress Firm Holding 0.0 $11k 257.00 42.80
Ubiquiti Networks 0.0 $7.0k 200.00 35.00
Cutwater Select Income 0.0 $10k 541.00 18.48
Nortek 0.0 $14k 221.00 63.35
Newlink Genetics Corporation 0.0 $12k 347.00 35.00
Velocityshares 3x Inverse Gold mutual fund 0.0 $31k 364.00 85.16
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $2.0k 100.00 20.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $17k 2.0k 8.62
Direxion Daily Basic Materials mutual fund 0.0 $6.0k 175.00 34.29
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 $27k 1.1k 24.75
Neonode 0.0 $39k 16k 2.43
Tortoise Pipeline & Energy 0.0 $15k 840.00 17.86
Sanchez Energy Corp C ommon stocks 0.0 $43k 5.3k 8.00
Mid-con Energy Partners 0.0 $16k 7.6k 2.10
Market Vectors Oil Service Etf 0.0 $22k 812.00 27.09
Direxion Shs Etf Tr Daily 20+ 0.0 $6.0k 200.00 30.00
Network 0.0 $14k 6.5k 2.15
Empire Resorts 0.0 $38k 9.0k 4.24
Rentech Nitrogen Partners L 0.0 $6.0k 506.00 11.86
Pacific Drilling Sa 0.0 $5.0k 3.7k 1.33
Neoprobe 0.0 $23k 9.3k 2.46
Guggenheim Equal 0.0 $2.0k 95.00 21.05
Carver Ban (CARV) 0.0 $33k 5.0k 6.56
Arrowhead Research 0.0 $15k 2.7k 5.61
United Fire & Casualty (UFCS) 0.0 $23k 654.00 35.17
Power Reit (PW) 0.0 $0 104.00 0.00
Babson Cap Corporate Invs 0.0 $2.0k 131.00 15.27
Asb Bancorp Inc Nc 0.0 $3.0k 100.00 30.00
2060000 Power Solutions International (PSIX) 0.0 $18k 847.00 21.19
Advisorshares Tr madrona domestic 0.0 $0 1.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 100.00 20.00
China Sunergy Co Ltd- 0.0 $4.0k 3.3k 1.20
Bonanza Creek Energy 0.0 $3.0k 658.00 4.56
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 1.5k 0.00
Currencyshares Chinese Renmi chin renminbi 0.0 $0 6.00 0.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $31k 1.6k 19.97
Spdr Series Trust (XSW) 0.0 $1.0k 18.00 55.56
Spdr Series Trust aerospace def (XAR) 0.0 $5.0k 96.00 52.08
Global X Fds ftse greec 0.0 $23k 2.4k 9.55
Vertex Energy (VTNR) 0.0 $2.0k 797.00 2.51
Mcewen Mining 0.0 $0 7.3k 0.00
Babson Cap Partn Invs Trust 0.0 $2.0k 130.00 15.38
Post Holdings Inc Common (POST) 0.0 $8.0k 130.00 61.54
Synthetic Biologics 0.0 $7.0k 3.0k 2.33
Rouse Pptys 0.0 $0 0 0.00
Emcore Corp 0.0 $1.0k 178.00 5.62
Cheviot Finl 0.0 $18k 1.2k 14.27
Microvision Inc Del (MVIS) 0.0 $999.600000 168.00 5.95
Matador Resources (MTDR) 0.0 $6.0k 300.00 20.00
M/a (MTSI) 0.0 $1.0k 47.00 21.28
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 199.00 25.13
Nationstar Mortgage 0.0 $11k 783.00 14.05
Bazaarvoice 0.0 $28k 5.3k 5.36
Caesars Entertainment 0.0 $30k 5.0k 5.98
Homestreet (HMST) 0.0 $2.0k 70.00 28.57
Roundy's 0.0 $22k 8.5k 2.58
Synacor 0.0 $1.0k 475.00 2.11
Verastem 0.0 $0 205.00 0.00
Whiting Usa Trust 0.0 $7.0k 5.4k 1.29
First Trust Energy Income & Gr 0.0 $7.0k 275.00 25.45
Yelp Inc cl a (YELP) 0.0 $4.0k 180.00 22.22
Brightcove (BCOV) 0.0 $36k 7.4k 4.83
Demandware 0.0 $10k 200.00 50.00
Rexnord 0.0 $4.0k 254.00 15.75
Vocera Communications 0.0 $25k 2.2k 11.59
Brookfield Cda Office Pptys tr 0.0 $3.0k 145.00 20.69
Cementos Pacasmayo 0.0 $1.0k 241.00 4.15
Franklin Financial Networ 0.0 $4.0k 200.00 20.00
Vantiv Inc Cl A 0.0 $1.0k 20.00 50.00
Merus Labs Intl 0.0 $6.1k 4.6k 1.33
Ishares Tr msci emkt latn 0.0 $14k 548.00 25.55
1iqtech International 0.0 $0 61.00 0.00
Cafepress 0.0 $2.0k 415.00 4.82
Dakota Plains 0.0 $0 170.00 0.00
Remark Media 0.0 $4.0k 800.00 5.00
Wellesley Ban 0.0 $8.0k 427.00 18.74
Rowan Companies 0.0 $5.0k 300.00 16.67
Global X Funds (SOCL) 0.0 $25k 1.4k 17.72
Ishares Trust Barclays (GNMA) 0.0 $10k 200.00 50.00
Mannatech (MTEX) 0.0 $2.0k 118.00 16.95
Sunshine Heart 0.0 $19k 8.8k 2.18
Powershares Db Inverse 0.0 $0 12.00 0.00
Euro Tech Holdings (CLWT) 0.0 $8.0k 3.1k 2.59
CLEANTECH SOLUTIONS Intl 0.0 $2.0k 2.0k 1.02
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $7.0k 195.00 35.90
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $2.0k 91.00 21.98
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $7.0k 177.00 39.55
Powershares Etf Tr Ii em mrk low vol 0.0 $2.0k 100.00 20.00
PHARMACEUTICALS Del unit 12/06/20166 0.0 $999.960000 52.00 19.23
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $2.0k 1.5k 1.34
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $6.0k 164.00 36.59
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 64.00 46.88
Gaslog 0.0 $999.600000 147.00 6.80
Issuer Direct Corporation (ISDR) 0.0 $0 28.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $20k 600.00 33.33
Popular (BPOP) 0.0 $23k 767.00 29.99
Ingredion Incorporated (INGR) 0.0 $16k 187.00 85.56
Resolute Fst Prods In 0.0 $2.0k 200.00 10.00
Duke Energy (DUK) 0.0 $9.0k 121.00 74.38
Unwired Planet 0.0 $999.600000 1.0k 0.98
alexza Pharmaceuticals 0.0 $997.350000 915.00 1.09
Nexpoint Credit Strategies 0.0 $4.0k 683.00 5.86
Meetme 0.0 $999.600000 340.00 2.94
Matson (MATX) 0.0 $7.0k 191.00 36.65
Salient Midstream & M 0.0 $13k 904.00 14.38
Galectin Therapeutics (GALT) 0.0 $998.660000 334.00 2.99
D Tumi Holdings 0.0 $24k 1.3k 17.84
Infoblox 0.0 $4.1k 306.00 13.42
Wageworks 0.0 $8.0k 167.00 47.90
Oaktree Cap 0.0 $5.0k 100.00 50.00
stock 0.0 $1.0k 192.00 5.21
Supernus Pharmaceuticals (SUPN) 0.0 $0 1.3k 0.00
Mrc Global Inc cmn (MRC) 0.0 $2.0k 186.00 10.75
Western Asset Mortgage cmn 0.0 $1.0k 59.00 16.95
Forum Energy Technolo 0.0 $2.0k 200.00 10.00
Tillys (TLYS) 0.0 $3.0k 430.00 6.98
Exa 0.0 $1.5k 156.00 9.35
Envivio 0.0 $2.0k 545.00 3.67
Proshares Tr Ii 0.0 $18k 149.00 120.81
Tcp Capital 0.0 $20k 1.5k 13.64
Servicenow (NOW) 0.0 $7.0k 94.00 74.47
Autobytel 0.0 $999.900000 66.00 15.15
Uts Galectin Therapeutics unit 0.0 $1.0k 111.00 9.01
Kcap Financial 0.0 $14k 3.1k 4.43
Clearsign Combustion (CLIR) 0.0 $40k 6.5k 6.17
Ericson Air-crane 0.0 $2.0k 573.00 3.49
Tesaro 0.0 $0 0 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 456.00 30.70
Claymore Etf gug blt2017 hy 0.0 $16k 630.00 25.40
Ishares Inc emkts asia idx (EEMA) 0.0 $12k 232.00 51.72
Nuveen Real (JRI) 0.0 $0 10.00 0.00
Trovagene 0.0 $18k 3.2k 5.71
Trovagene Inc *w Exp 99/99/999 0.0 $0 43.00 0.00
Eqt Midstream Partners 0.0 $0 0 0.00
Central Fed 0.0 $0 20.00 0.00
Global X Fds glb x permetf 0.0 $0 3.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $19k 1.1k 16.98
Market Vectors Etf Tr falln angl usd 0.0 $0 4.00 0.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $2.0k 100.00 20.00
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 189.00 0.00
Ishares Inc etf (HYXU) 0.0 $14k 300.00 46.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $0 5.00 0.00
Clearbridge Energy M 0.0 $25k 1.8k 13.56
Market Vectors Etf Tr indonesa s cap 0.0 $13k 1.7k 7.65
Powershares Etf Tr Ii s^p emrghibeta 0.0 $0 15.00 0.00
Proshares Tr ultra high yld (UJB) 0.0 $0 1.00 0.00
Proshares Tr usd covered bd 0.0 $999.960000 12.00 83.33
Ubs Ag London Brh etracs 2xlvs^p 0.0 $9.0k 200.00 45.00
Dht Holdings (DHT) 0.0 $999.600000 84.00 11.90
Tortoise Energy equity 0.0 $2.0k 136.00 14.71
Adt 0.0 $6.0k 200.00 30.00
National Bank Hldgsk (NBHC) 0.0 $16k 770.00 20.78
Icad (ICAD) 0.0 $0 94.00 0.00
Turquoisehillres 0.0 $1.0k 500.00 2.00
Libertyinteractivecorp lbtventcoma 0.0 $30k 734.00 40.87
Five Below (FIVE) 0.0 $1.0k 32.00 31.25
Broadwind Energy (BWEN) 0.0 $4.0k 2.0k 1.98
Chuys Hldgs (CHUY) 0.0 $28k 999.00 28.03
Del Friscos Restaurant 0.0 $13k 900.00 14.44
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 275.00 21.82
Tile Shop Hldgs (TTSH) 0.0 $35k 3.0k 11.72
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.0k 280.00 17.86
Grupo Fin Santander adr b 0.0 $5.0k 676.00 7.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 600.00 20.00
Palo Alto Networks (PANW) 0.0 $22k 127.00 173.23
Lan Airlines Sa- (LTMAY) 0.0 $40k 8.1k 4.92
Bbx Capital Corp-a cl a 0.0 $23k 1.4k 15.95
Mgc Diagnostics 0.0 $4.0k 590.00 6.78
Sandstorm Gold (SAND) 0.0 $45k 17k 2.66
Sound Finl Ban (SFBC) 0.0 $2.0k 100.00 20.00
Commerce Union Bancshares 0.0 $12k 910.00 13.19
Netsol Technologies (NTWK) 0.0 $6.4k 1.3k 4.97
Beazer Homes Usa (BZH) 0.0 $6.0k 417.00 14.39
Axogen (AXGN) 0.0 $6.0k 1.5k 3.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 255.00 43.14
Howard Ban 0.0 $0 16.00 0.00
Liberty Interactive Corp lbt vent com b 0.0 $3.0k 64.00 46.88
Tower Semiconductor (TSEM) 0.0 $1.0k 67.00 14.93
Unknown 0.0 $12k 1.6k 7.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $33k 1.5k 21.84
Hyster Yale Materials Handling (HY) 0.0 $17k 300.00 56.67
Genesee & Wyoming 0.0 $9.0k 100.00 90.00
Qualys (QLYS) 0.0 $3.0k 97.00 30.93
CARESOURCE HLDGS In (GNOW) 0.0 $0 52.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $2.0k 954.00 2.10
Erba Diagnostics 0.0 $0 113.00 0.00
Proshares Tr Ii proshs sht eur 0.0 $999.920000 29.00 34.48
Trovagene Inc unit 12/31/2017 0.0 $0 50.00 0.00
Dynegy 0.0 $7.0k 350.00 20.00
Ishares Inc msci gl sl met 0.0 $1.0k 100.00 10.00
Oragenics Inc New C ommon 0.0 $0 84.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $20k 431.00 46.40
Israel Chemicals 0.0 $3.0k 645.00 4.65
Wpp Plc- (WPP) 0.0 $4.0k 42.00 95.24
Ishares Inc core msci emkt (IEMG) 0.0 $24k 600.00 40.00
Prothena (PRTA) 0.0 $15k 337.00 44.51
Sears Canada (SRSCQ) 0.0 $2.6k 416.00 6.33
Altisource Residential Corp cl b 0.0 $10k 690.00 14.49
Ambarella (AMBA) 0.0 $6.0k 100.00 60.00
Workday Inc cl a (WDAY) 0.0 $14k 200.00 70.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $27k 638.00 42.32
Altisource Asset Management 0.0 $20k 699.00 28.57
Fleetmatics 0.0 $15k 300.00 50.00
Whitehorse Finance (WHF) 0.0 $36k 3.1k 11.65
Visionchina Media 0.0 $1.0k 100.00 10.00
China Auto Logistics (CALIQ) 0.0 $5.0k 6.6k 0.76
Xplore Technologies Corporation 0.0 $10k 1.9k 5.29
Northwest Biotherapeutics In (NWBO) 0.0 $14k 2.0k 7.27
Sears Hometown and Outlet Stores 0.0 $22k 2.7k 8.17
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 400.00 10.00
Ofs Capital (OFS) 0.0 $31k 2.9k 10.37
Stellus Capital Investment (SCM) 0.0 $26k 2.6k 10.00
Alon Usa Partners Lp ut ltdpart int 0.0 $18k 763.00 23.59
Corenergy Infrastructure Tr 0.0 $36k 10k 3.44
Javelin Mtg Invt 0.0 $999.380000 214.00 4.67
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 120.00 25.00
Southcross Energy Partners L 0.0 $1.0k 200.00 5.00
Atlanticus Holdings (ATLC) 0.0 $0 74.00 0.00
Biota Pharmaceuticals 0.0 $28k 14k 1.96
China Bak Battery 0.0 $0 95.00 0.00
China Yida Holdings 0.0 $11k 3.4k 3.26
Kythera Biopharmaceuticals I 0.0 $16k 216.00 75.76
Laporte Ban 0.0 $3.0k 216.00 13.89
Malvern Ban 0.0 $0 17.00 0.00
Shutterstock (SSTK) 0.0 $45k 1.5k 29.85
Liberty Media 0.0 $4.0k 100.00 40.00
First Tr Mlp & Energy Income 0.0 $14k 892.00 15.70
Madison Covered Call Eq Strat (MCN) 0.0 $4.0k 500.00 8.00
Ptc (PTC) 0.0 $0 6.00 0.00
Regulus Therapeutics 0.0 $22k 3.3k 6.63
Wheeler Real Estate Investme 0.0 $14k 7.4k 1.88
Hamilton Bancorp Inc Md 0.0 $999.750000 75.00 13.33
Polonia Bancorp Inc Md 0.0 $4.0k 303.00 13.20
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $1.0k 24.00 41.67
Revolution Lighting Tech 0.0 $4.0k 4.6k 0.88
Nuveen Intermediate 0.0 $1.0k 100.00 10.00
Accelr8 Technology 0.0 $0 85.00 0.00
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Allianzgi Conv & Inc Fd taxable cef 0.0 $12k 2.0k 5.99
Monroe Cap (MRCC) 0.0 $5.0k 333.00 15.02
Organovo Holdings 0.0 $24k 5.7k 4.17
Ishares Inc msci india index (INDA) 0.0 $11k 400.00 27.50
Mrv Communications 0.0 $39k 2.7k 14.52
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 747.00 13.39
Prima Biomed Ltd spon adr lvl ii 0.0 $1.0k 672.00 1.49
Proshares Tr german sov/sub 0.0 $18k 494.00 36.44
REPCOM cla 0.0 $20k 367.00 54.50
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Alliance Imaging 0.0 $28k 2.9k 9.62
Optibase Ltd shs new nis 0.0 $999.900000 90.00 11.11
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $35k 15k 2.29
Brasilagro Brazilian Agric R (LND) 0.0 $0 100.00 0.00
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Usmd Hldgs 0.0 $9.0k 1.2k 7.38
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Spdr Ser Tr fund (MMTM) 0.0 $4.0k 45.00 88.89
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Hong Kong Television Ne- (HKTVY) 0.0 $6.0k 1.4k 4.29
Asanko Gold 0.0 $0 20k 0.00
Cyrusone 0.0 $10k 300.00 33.33
Allianzgi Conv & Income Fd I 0.0 $1.0k 200.00 5.00
Oxigene 0.0 $3.0k 3.7k 0.82
Sibanye Gold 0.0 $8.0k 1.7k 4.61
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $25k 3.1k 8.14
Blackrock Multi-sector Incom other (BIT) 0.0 $14k 920.00 15.22
Pimco Dynamic Credit Income other 0.0 $4.0k 200.00 20.00
Exone 0.0 $40k 6.0k 6.65
Fbr & Co 0.0 $29k 1.4k 20.27
Uranium Res 0.0 $0 100.00 0.00
Alteva 0.0 $1.0k 218.00 4.59
Tri Pointe Homes (TPH) 0.0 $14k 1.1k 12.99
Wright Med Group Inc right 03/01/2019 0.0 $26k 5.7k 4.54
Xoom 0.0 $27k 1.1k 24.86
Zais Financial 0.0 $9.7k 725.00 13.33
Liberty Media Corp. Lib Cap 0.0 $6.0k 199.00 30.15
Cvr Refng 0.0 $39k 2.1k 18.93
Imprimis Pharmaceuticals 0.0 $20k 3.1k 6.40
Arris 0.0 $45k 1.7k 25.83
Atlas Financial Holdings 0.0 $5.0k 277.00 18.05
Silver Spring Networks 0.0 $6.0k 500.00 12.00
West 0.0 $5.0k 244.00 20.49
Emerging Markets Bear 3x 0.0 $10k 200.00 50.00
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D Stemline Therapeutics 0.0 $25k 2.8k 8.85
Citigroup Inc New etn citi vo 0.0 $0 100.00 0.00
Sotherly Hotels (SOHO) 0.0 $31k 4.6k 6.77
Qkl Stores (QKLS) 0.0 $0 110.00 0.00
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United Community Ban 0.0 $19k 1.3k 14.83
Starz 0.0 $4.0k 112.00 35.71
Garrison Capital 0.0 $1.0k 100.00 10.00
Orchid Is Cap 0.0 $1.0k 100.00 10.00
Enserv 0.0 $0 133.00 0.00
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Flexshares Tr m star dev mkt (TLTD) 0.0 $13k 231.00 56.28
Oramed Pharm (ORMP) 0.0 $6.3k 630.00 10.00
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Marin Software 0.0 $14k 4.3k 3.24
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Ishares B-ca 0.0 $9.0k 200.00 45.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $24k 508.00 47.24
Redhill Biopharma Ltd cmn 0.0 $16k 1.3k 12.77
Spdr Ser Tr cmn (SMLV) 0.0 $2.0k 27.00 74.07
Five Oaks Investment 0.0 $999.900000 90.00 11.11
Cohen & Steers Mlp Fund 0.0 $32k 2.7k 12.05
Air Industries 0.0 $2.0k 206.00 9.71
Cst Brands 0.0 $7.0k 206.00 33.98
Wisdomtree Tr Global Cp Bond F 0.0 $16k 221.00 72.40
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $17k 649.00 26.19
Epizyme 0.0 $3.0k 200.00 15.00
Liberty Global Inc Com Ser A 0.0 $26k 597.00 43.55
Jamba 0.0 $35k 2.5k 14.24
Sunedison 0.0 $19k 2.7k 7.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 647.00 21.64
Cardiome Pharma 0.0 $11k 1.4k 8.08
National Bk Greece S A spn adr rep 1 sh 0.0 $0 60.00 0.00
Insys Therapeutics 0.0 $3.0k 103.00 29.13
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 168.00 29.76
Chambers Str Pptys 0.0 $28k 4.3k 6.54
Otelco Inc cl a 0.0 $3.0k 596.00 5.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 20.00 50.00
Gigamon 0.0 $31k 1.5k 20.06
Outerwall 0.0 $10k 178.00 56.18
Neuberger Berman Mlp Income (NML) 0.0 $1.0k 100.00 10.00
Armada Hoffler Pptys (AHH) 0.0 $17k 1.7k 10.00
Qiwi (QIWI) 0.0 $43k 2.7k 16.06
Echo Therapeutics 0.0 $7.0k 4.7k 1.48
Seaworld Entertainment (PRKS) 0.0 $22k 1.2k 18.14
Kamada Ord Ils1.00 (KMDA) 0.0 $4.0k 1.0k 3.90
News (NWSA) 0.0 $2.0k 150.00 13.33
Yadkin Finl Corp 0.0 $12k 565.00 21.24
Fox News 0.0 $14k 532.00 26.32
Direxion Shs Etf Tr all cp insider 0.0 $7.0k 100.00 70.00
American Residential Pptys I 0.0 $0 857.00 0.00
Constellium Holdco B V cl a 0.0 $6.0k 1.0k 5.72
Emerge Energy Svcs 0.0 $1.0k 117.00 8.55
Gw Pharmaceuticals Plc ads 0.0 $35k 379.00 92.35
Hemisphere Media 0.0 $46k 3.4k 13.52
Fairway Group Holdings 0.0 $6.0k 5.9k 1.01
Textura 0.0 $23k 900.00 25.56
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Dominion Res Inc Va unit 04/01/2013 0.0 $49k 887.00 55.24
National Resh Corp cl a (NRC) 0.0 $4.0k 365.00 10.96
Cancer Genetics 0.0 $3.0k 337.00 8.90
Liberty Global Plc Shs Cl B 0.0 $999.900000 33.00 30.30
Tristate Capital Hldgs 0.0 $25k 2.0k 12.57
Therapeuticsmd 0.0 $4.0k 717.00 5.58
Ply Gem Holdings 0.0 $45k 4.3k 10.53
Sb Financial (SBFG) 0.0 $7.0k 705.00 9.93
Westbury Ban (WBBW) 0.0 $3.0k 176.00 17.05
Cytokinetics (CYTK) 0.0 $1.0k 174.00 5.75
Diversified Restaurant Holdi 0.0 $1.0k 547.00 1.83
Independent Bank (IBTX) 0.0 $21k 550.00 38.18
Tableau Software Inc Cl A 0.0 $0 0 0.00
Mazor Robotics Ltd. equities 0.0 $13k 1.2k 11.13
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Ishares Tr 2023 invtgr bd 0.0 $0 1.00 0.00
Harvest Cap Cr 0.0 $10k 871.00 11.48
Nanostring Technologies (NSTGQ) 0.0 $35k 2.2k 15.91
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $39k 3.6k 10.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $20k 926.00 21.60
globalxfdsgblxglde.. 0.0 $2.0k 190.00 10.53
Voltari 0.0 $0 183.00 0.00
Global X Fds Global X Jr Miners Etf New etf 0.0 $6.0k 790.00 7.59
Lightinthebox Holdings (LITB) 0.0 $17k 6.1k 2.77
Truett-hurst Inc cl a 0.0 $0 55.00 0.00
Micronet Enertec Tech 0.0 $2.0k 732.00 2.73
Ubic 0.0 $10k 876.00 11.42
Bioamber 0.0 $1.9k 276.00 6.80
Dbx Etf Tr infrstr rev (RVNU) 0.0 $0 1.00 0.00
Biotelemetry 0.0 $6.0k 524.00 11.45
Alcobra 0.0 $5.0k 775.00 6.45
Communityone Ban 0.0 $28k 2.6k 10.92
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Anthera Pharmaceutcls 0.0 $10k 1.7k 5.97
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 20.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0k 100.00 20.00
Saexploration Holdings 0.0 $3.0k 1.3k 2.29
Two Riv Ban 0.0 $1.0k 81.00 12.35
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $4.0k 200.00 20.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $18k 553.00 32.55
Global X Fds gbx x ftsear (ARGT) 0.0 $0 27.00 0.00
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Ubs Ag London Brh mth 2x dj intl 0.0 $23k 800.00 28.75
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $1.0k 100.00 10.00
Quantum Fuel Sys Technologies 0.0 $0 97.00 0.00
Acceleron Pharma 0.0 $22k 873.00 25.20
Virtual Scopics 0.0 $3.0k 1.4k 2.14
Blackrock Massachusetts Tax other 0.0 $0 28.00 0.00
Control4 0.0 $0 6.00 0.00
Dean Foods Company 0.0 $50k 3.0k 16.60
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $4.0k 200.00 20.00
Diamond Resorts International 0.0 $32k 1.5k 20.62
Premier (PINC) 0.0 $12k 339.00 35.40
Retailmenot 0.0 $2.0k 192.00 10.42
Cnh Industrial (CNH) 0.0 $11k 1.7k 6.54
Direxion Shs Etf Tr daily gold miner 0.0 $6.0k 2.2k 2.75
Jetpay 0.0 $0 66.00 0.00
Capitala Finance 0.0 $8.0k 614.00 13.03
Ishares Tr 2016 cp tm etf 0.0 $0 1.00 0.00
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Grana Y Montero S A A 0.0 $2.0k 455.00 4.40
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Straight Path Communic Cl B 0.0 $23k 617.00 37.04
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.0k 129.00 23.26
Wisdom Tree Tr uk hedg 0.0 $5.0k 210.00 23.81
Nanoviricides 0.0 $999.040000 446.00 2.24
Fox Factory Hldg (FOXF) 0.0 $5.0k 307.00 16.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17k 732.00 23.22
Marrone Bio Innovations 0.0 $12k 5.6k 2.14
Ringcentral (RNG) 0.0 $14k 787.00 17.79
Fifth Str Sr Floating Rate 0.0 $2.0k 258.00 7.75
Conatus Pharmaceuticals 0.0 $10k 2.2k 4.46
Onconova Therapeutics 0.0 $0 45.00 0.00
Ucp Inc-cl A 0.0 $3.0k 388.00 7.73
Owens Rlty Mtg 0.0 $1.2k 61.00 20.00
Qumu 0.0 $0 38.00 0.00
Oci Resources 0.0 $2.0k 100.00 20.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $19k 700.00 27.14
Mirati Therapeutics 0.0 $0 0 0.00
Sophiris Bio 0.0 $0 100.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $8.0k 407.00 19.66
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0k 100.00 20.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 12.00 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 800.00 2.50
Marathon Patent 0.0 $0 9.00 0.00
Pioneer Power Solutions (PPSI) 0.0 $2.0k 432.00 4.63
Ring Energy (REI) 0.0 $999.750000 129.00 7.75
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $29k 602.00 48.17
Clearbridge Amern Energ M 0.0 $0 37.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $2.0k 200.00 10.00
Five Prime Therapeutics 0.0 $21k 1.4k 15.40
Nv5 Holding (NVEE) 0.0 $27k 1.5k 18.42
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 2.00 0.00
Ambev Sa- (ABEV) 0.0 $5.0k 1.0k 5.00
China Advanced Constr Matls 0.0 $0 80.00 0.00
Clubcorp Hldgs 0.0 $19k 903.00 21.04
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $9.0k 602.00 14.95
Pattern Energy 0.0 $25k 1.3k 19.29
Xtl Biopharmaceuticals- 0.0 $1.0k 400.00 2.50
Travelzoo (TZOO) 0.0 $34k 4.1k 8.34
Wmte Japan Hd Sml (DXJS) 0.0 $13k 400.00 32.50
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $2.0k 100.00 20.00
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 24.00 83.33
Cipher Pharmaceuticals 0.0 $5.3k 1.3k 4.00
Enzymotec 0.0 $2.0k 207.00 9.66
Ipath S&p 500 Vix S/t Fu Etn 0.0 $51k 2.0k 25.73
Community Financial 0.0 $2.0k 65.00 30.77
Roi Acquisition Corp Ii 0.0 $2.0k 354.00 5.65
Liberator Medical Hld 0.0 $0 18.00 0.00
Hilton Worlwide Hldgs 0.0 $35k 1.5k 22.85
Birks Group Inc cl a (BGI) 0.0 $0 89.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $30k 2.9k 10.34
Energy Fuels (UUUU) 0.0 $6.3k 2.1k 3.00
Nuverra Environmental Soluti 0.0 $6.7k 4.7k 1.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 794.00 15.11
Royce Global Value Tr (RGT) 0.0 $5.0k 655.00 7.63
58 Com Inc spon adr rep a 0.0 $0 2.00 0.00
Barracuda Networks 0.0 $43k 2.8k 15.50
Antero Res (AR) 0.0 $45k 2.1k 21.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 12.00 0.00
Graham Hldgs (GHC) 0.0 $38k 66.00 575.76
Alps Etf Tr alerian energy (ENFR) 0.0 $3.0k 150.00 20.00
Nimble Storage 0.0 $11k 470.00 23.40
Abengoa Sa 0.0 $998.820000 279.00 3.58
Eros International 0.0 $5.4k 226.00 24.10
Essent (ESNT) 0.0 $0 20.00 0.00
Hmh Holdings 0.0 $2.0k 74.00 27.03
Wix (WIX) 0.0 $5.0k 296.00 16.89
Chegg (CHGG) 0.0 $37k 5.2k 7.12
qunar Cayman Is Ltd spns adr cl b 0.0 $999.950000 35.00 28.57
Vince Hldg 0.0 $0 16.00 0.00
Evogene (EVGN) 0.0 $1.0k 100.00 10.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $36k 1.5k 23.68
Cheniere Engy Ptnrs 0.0 $5.0k 280.00 17.86
Fi Enhanced Big Cap Growth Cs 0.0 $2.0k 40.00 50.00
500 0.0 $999.600000 84.00 11.90
Alliqua 0.0 $32k 10k 3.12
Stonegate Mortgage 0.0 $7.0k 967.00 7.28
Qts Realty Trust 0.0 $4.0k 97.00 41.24
Midcoast Energy Partners 0.0 $38k 3.9k 9.72
Container Store (TCS) 0.0 $1.0k 100.00 10.00
Stanley Black & Decker Inc Uni p 0.0 $5.0k 47.00 106.38
Criteo Sa Ads (CRTO) 0.0 $7.0k 182.00 38.46
Avianca Holdings Sa 0.0 $1.0k 285.00 3.51
Springleaf Holdings 0.0 $4.0k 100.00 40.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $7.0k 1.9k 3.63
Cambridge Capital Acquistion 0.0 $6.0k 603.00 9.95
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 200.00 15.00
Ideal Power 0.0 $5.8k 847.00 6.83
Endurance Intl Group Hldgs I 0.0 $4.0k 300.00 13.33
Intercloud Sys 0.0 $0 63.00 0.00
Ldr Hldg 0.0 $19k 538.00 35.32
Voxeljet Ag ads 0.0 $3.0k 561.00 5.35
Lgi Homes (LGIH) 0.0 $3.0k 122.00 24.59
Earthlink Holdings 0.0 $16k 1.9k 8.45
Prudential Ban 0.0 $3.0k 213.00 14.08
Popeyes Kitchen 0.0 $7.0k 119.00 58.82
Tandem Diabetes Care 0.0 $11k 1.3k 8.35
Veracyte (VCYT) 0.0 $20k 4.2k 4.80
First Bank (FRBA) 0.0 $999.600000 105.00 9.52
Tucows, Inc. Cmn Class A (TCX) 0.0 $19k 786.00 23.50
Iao Kun Group Hldg Co Ltd ord usd 0.0 $4.0k 2.2k 1.85
Wisdomtree Tr korea hedg eqt 0.0 $17k 897.00 18.95
Dynagas Lng Partners (DLNG) 0.0 $5.0k 370.00 13.51
Stonecastle Finl (BANX) 0.0 $5.9k 208.00 28.57
Thl Cr Sr Ln 0.0 $3.0k 178.00 16.85
Sequential Brands 0.0 $51k 3.5k 14.39
Jacksonville Bancorp Inc Fla 0.0 $0 23.00 0.00
Global Defense & Natl Sec Sy 0.0 $2.0k 150.00 13.33
Celator Pharmaceuticals 0.0 $0 25.00 0.00
Fate Therapeutics (FATE) 0.0 $1.0k 160.00 6.25
Can-fite Biopharma 0.0 $0 69.00 0.00
Kindred Biosciences 0.0 $15k 3.0k 4.96
Gastar Exploration 0.0 $0 26k 0.00
La Jolla Pharmaceuticl Com Par 0.0 $22k 784.00 28.06
Guggenheim Bulletshares 2020 H mf 0.0 $999.990000 41.00 24.39
Wisdomtree Tr e mkts cnsmr g 0.0 $8.0k 409.00 19.56
First Trust Global Tactical etp (FTGC) 0.0 $46k 2.1k 22.19
Alpine Global Dynamic 0.0 $0 30.00 0.00
Roi Acquisition Corp Ii 0.0 $3.0k 302.00 9.93
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $2.0k 79.00 25.32
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $1.0k 100.00 10.00
Global X Fds glb x nxt emrg 0.0 $9.0k 474.00 18.99
Fidelity consmr staples (FSTA) 0.0 $41k 1.4k 28.57
Fidelity msci utils index (FUTY) 0.0 $15k 534.00 28.09
Retrophin 0.0 $0 1.2k 0.00
Ubs Ag London Brh etracs mp2x dj 0.0 $30k 717.00 41.84
Knowles (KN) 0.0 $37k 2.0k 18.50
A10 Networks (ATEN) 0.0 $999.900000 202.00 4.95
Achaogen 0.0 $38k 6.6k 5.78
Castlight Health 0.0 $0 7.2k 0.00
King Digital Entertainment 0.0 $8.0k 600.00 13.33
Nord Anglia Education 0.0 $13k 621.00 20.93
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 133.00 30.08
Q2 Holdings (QTWO) 0.0 $30k 1.2k 24.55
Rsp Permian 0.0 $7.1k 356.00 20.08
Intrawest Resorts Holdings 0.0 $1.0k 126.00 7.94
Rice Energy 0.0 $27k 1.8k 15.41
Chc 0.0 $0 264.00 0.00
One Gas (OGS) 0.0 $15k 334.00 44.91
New Media Inv Grp 0.0 $0 0 0.00
Celladon 0.0 $11k 14k 0.77
Enlink Midstream Ptrs 0.0 $14k 870.00 16.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.0k 591.00 10.15
Sizmek 0.0 $38k 6.3k 6.00
Trevena 0.0 $1.0k 100.00 10.00
Gtt Communications 0.0 $16k 700.00 22.86
Argos Therapeutics 0.0 $24k 4.8k 4.90
Dipexium Pharmaceuticals 0.0 $10k 709.00 14.10
Coastway Ban 0.0 $3.0k 313.00 9.58
Care 0.0 $3.0k 600.00 5.00
American Cap Sr Floating 0.0 $18k 1.6k 11.44
Galmed Pharmaceuticals 0.0 $999.900000 90.00 11.11
Amber Road 0.0 $15k 3.2k 4.78
Glycomimetics (GLYC) 0.0 $12k 2.1k 5.56
Transatlantic Petroleum Ltd Sh 0.0 $10k 4.1k 2.45
Cara Therapeutics (CARA) 0.0 $43k 3.0k 14.16
Geopark Ltd Usd (GPRK) 0.0 $12k 3.9k 3.05
New Home 0.0 $9.0k 699.00 12.88
Vestin Rlty Mtg Ii 0.0 $0 106.00 0.00
Uniqure Nv (QURE) 0.0 $29k 1.4k 20.17
Platform Specialty Prods Cor 0.0 $3.0k 200.00 15.00
Ladder Capital Corp Class A (LADR) 0.0 $0 6.3k 0.00
Ep Energy 0.0 $999.960000 156.00 6.41
Akers Biosciences 0.0 $8.0k 2.6k 3.13
Biocept 0.0 $999.740000 518.00 1.93
Cyren 0.0 $35k 20k 1.80
Nuveen All Cap Ene Mlp Opport mf 0.0 $4.0k 431.00 9.28
Genocea Biosciences 0.0 $26k 3.8k 6.82
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 265.00 7.55
Wisdomtree Tr japan intrt 0.0 $2.0k 47.00 42.55
Nova Lifestyle 0.0 $0 85.00 0.00
Wisdomtree Tr brclys negative 0.0 $43k 977.00 44.01
Ignyta 0.0 $0 21.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $12k 597.00 20.10
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $30k 1.6k 18.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.0k 96.00 20.83
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 5.00 0.00
Tecnoglass (TGLS) 0.0 $2.8k 280.00 10.00
Semler Scientific (SMLR) 0.0 $3.0k 978.00 3.07
Cambridge Cap Acquisition 0.0 $13k 1.3k 9.64
Cm Fin 0.0 $5.0k 536.00 9.33
Cypress Energy Partners Lp ltd partner int 0.0 $9.0k 803.00 11.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 276.00 7.25
United Financial Ban 0.0 $24k 1.9k 12.38
Japan Equity Fund ietf (JEQ) 0.0 $0 70.00 0.00
Nam Tai Ppty (NTPIF) 0.0 $2.0k 250.00 8.00
Akebia Therapeutics (AKBA) 0.0 $27k 3.0k 9.00
Advisorshares Yieldpro Etf etf 0.0 $44k 1.9k 23.32
Proshares Tr ultrashort indl 0.0 $9.0k 201.00 44.78
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Proshares Ultrashort ultsht smlcp600 0.0 $0 2.00 0.00
Contravir Pharma 0.0 $6.4k 3.3k 1.96
Bluerock Residential Growth Re 0.0 $8.0k 708.00 11.30
Proshares Tr ultsht msci jap (EWV) 0.0 $2.0k 30.00 66.67
Recro Pharma 0.0 $8.0k 682.00 11.73
Vident Us Equity sfus (VUSE) 0.0 $9.0k 366.00 24.59
Arcbest (ARCB) 0.0 $18k 693.00 25.97
Global X Fds guru intl idx 0.0 $0 1.00 0.00
Lion Biotechnologies 0.0 $10k 2.5k 3.98
Lands' End (LE) 0.0 $33k 1.3k 25.00
Dbx Etf Tr mex hdg eq 0.0 $0 4.00 0.00
Finjan Holdings 0.0 $998.520000 318.00 3.14
First Tr Exchange Traded Fd rba qualin etf 0.0 $2.0k 100.00 20.00
Synovus Finl (SNV) 0.0 $22k 734.00 29.97
Now (DNOW) 0.0 $3.0k 200.00 15.00
New York Reit 0.0 $6.0k 604.00 9.93
Weatherford Intl Plc ord 0.0 $14k 1.7k 8.20
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 600.00 6.67
Superior Drilling Products (SDPI) 0.0 $0 50.00 0.00
Dorian Lpg (LPG) 0.0 $3.0k 300.00 10.00
La Quinta Holdings 0.0 $17k 1.1k 15.71
South State Corporation (SSB) 0.0 $15k 200.00 75.00
Enable Midstream 0.0 $6.0k 500.00 12.00
Zoe's Kitchen 0.0 $5.0k 126.00 40.00
Bear State Financial 0.0 $8.0k 856.00 9.35
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Parsley Energy Inc-class A 0.0 $1.0k 83.00 12.05
Xcerra 0.0 $36k 5.7k 6.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $39k 1.2k 32.11
Abengoa Yield 0.0 $4.0k 241.00 16.60
Nordic Amern Offshore 0.0 $999.570000 143.00 6.99
Turtle Beach 0.0 $18k 7.6k 2.37
Markit 0.0 $1.0k 32.00 31.25
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $48k 1.1k 43.64
Nextera Energy Partners (NEP) 0.0 $20k 926.00 21.60
Swisher Hygiene 0.0 $1.0k 1.0k 0.97
First Trust New Opportunities 0.0 $999.790000 61.00 16.39
Oxbridge Re Holdings (OXBR) 0.0 $5.0k 839.00 5.96
Cim Coml Tr 0.0 $3.0k 182.00 16.48
Rubicon Proj 0.0 $6.0k 400.00 15.00
Trivascular Technologies 0.0 $6.4k 1.3k 4.99
Adamas Pharmaceuticals 0.0 $48k 2.8k 16.91
K2m Group Holdings 0.0 $0 2.00 0.00
Moelis & Co (MC) 0.0 $31k 1.2k 26.01
Opus Bank 0.0 $13k 338.00 38.46
Zs Pharma 0.0 $1.0k 8.00 125.00
Bankwell Financial (BWFG) 0.0 $7.7k 453.00 17.01
Zafgen 0.0 $28k 869.00 32.22
Sunedison Semiconductor 0.0 $999.700000 130.00 7.69
Mobileiron 0.0 $16k 5.1k 3.13
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0k 437.00 9.15
Zendesk 0.0 $4.0k 205.00 19.51
Fusion Telecomm Intl 0.0 $0 87.00 0.00
Sysorex Global Hldgs 0.0 $4.0k 3.5k 1.13
Tecogen (TGEN) 0.0 $11k 3.0k 3.61
Resonant 0.0 $14k 3.1k 4.52
Fi Enhanced Lrg Cap Growth Cs 0.0 $22k 201.00 109.45
Aradigm 0.0 $5.0k 715.00 6.99
Transenterix 0.0 $11k 5.3k 2.12
Actinium Pharmaceuticals 0.0 $13k 7.4k 1.75
Alder Biopharmaceuticals 0.0 $6.0k 177.00 33.90
Vital Therapies 0.0 $0 1.2k 0.00
Century Communities (CCS) 0.0 $7.0k 364.00 19.23
Materalise Nv (MTLS) 0.0 $23k 3.0k 7.56
Viper Energy Partners 0.0 $7.0k 487.00 14.37
Zhaopin 0.0 $3.0k 225.00 13.33
Washington Prime (WB) 0.0 $5.0k 462.00 10.82
Agile Therapeutics 0.0 $6.0k 844.00 7.11
Ikang Healthcare Group- 0.0 $14k 934.00 14.99
Trinseo S A 0.0 $30k 1.2k 25.58
Hc2 Holdings 0.0 $33k 4.4k 7.50
Aspen Aerogels (ASPN) 0.0 $7.0k 870.00 8.05
Tuniu Corp sponsored ads cl (TOUR) 0.0 $6.0k 468.00 12.82
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 562.00 8.90
Iridium Communications $16.25 perp pfd cnv b 0.0 $999.990000 3.00 333.33
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $9.0k 410.00 21.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0k 40.00 50.00
Aldeyra Therapeutics (ALDX) 0.0 $7.6k 1.3k 5.85
Gaslog Partners 0.0 $9.0k 573.00 15.71
Signal Genetics 0.0 $996.930000 627.00 1.59
Adeptus Health Inc-class A 0.0 $26k 325.00 80.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $4.0k 100.00 40.00
Alcentra Cap 0.0 $43k 3.7k 11.56
Liberty Tax 0.0 $5.0k 200.00 25.00
Ishares Tr msci uae etf (UAE) 0.0 $38k 2.1k 17.68
Ishares Tr msci qatar etf (QAT) 0.0 $14k 666.00 21.02
Identiv (INVE) 0.0 $12k 3.4k 3.52
Quotient 0.0 $4.0k 275.00 14.55
Lipocine 0.0 $6.0k 500.00 12.00
Scynexis 0.0 $2.0k 259.00 7.72
Seventy Seven Energy 0.0 $10k 6.8k 1.50
Demand Media 0.0 $0 157.00 0.00
Equity Commonwealth (EQC) 0.0 $5.0k 200.00 25.00
Jason Industries 0.0 $19k 4.3k 4.47
Aemetis (AMTX) 0.0 $2.0k 568.00 3.52
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $5.0k 202.00 24.75
Ega Emerging Global Shs Tr blue chip etf 0.0 $3.0k 200.00 15.00
Lombard Med (EVARF) 0.0 $5.0k 1.3k 3.72
Steel Excel 0.0 $2.0k 100.00 20.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $33k 700.00 47.14
Concordia Healthcare 0.0 $23k 400.00 57.50
Northstar Asset Management C 0.0 $0 0 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.0k 20.00 50.00
Cartesian 0.0 $0 122.00 0.00
Amsburg Corp pfd 5.25% 0.0 $1.0k 10.00 100.00
Cellectar Biosciences 0.0 $0 190.00 0.00
Servicemaster Global 0.0 $2.0k 48.00 41.67
First Mid Ill Bancshares (FMBH) 0.0 $2.0k 100.00 20.00
Mela Sciences 0.0 $999.600000 476.00 2.10
Adma Biologics (ADMA) 0.0 $5.7k 619.00 9.14
Imprivata 0.0 $25k 1.4k 17.86
Tcp International Holdings L 0.0 $0 131.00 0.00
Veritiv Corp - When Issued 0.0 $4.0k 100.00 40.00
Select Ban 0.0 $2.1k 251.00 8.47
Xunlei Ltd- (XNET) 0.0 $999.920000 116.00 8.62
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $11k 130.00 84.62
Tyson Foods Inc cnv p 0.0 $23k 448.00 51.34
Tribune Publishing 0.0 $2.0k 200.00 10.00
Civitas Solutions 0.0 $6.0k 278.00 21.58
Globeimmune (GBIM) 0.0 $14k 5.4k 2.57
Alibaba Group Holding (BABA) 0.0 $6.0k 100.00 60.00
Lo (LOCO) 0.0 $3.0k 299.00 10.03
Cdk Global Inc equities 0.0 $1.0k 31.00 32.26
Medley Mgmt 0.0 $11k 1.7k 6.39
Transocean Partners Llc master ltd part 0.0 $10k 1.0k 9.74
Citizens Financial (CFG) 0.0 $12k 500.00 24.00
Hyde Park Bancorp, Mhc 0.0 $26k 1.9k 13.52
Healthequity (HQY) 0.0 $39k 1.3k 29.59
Monogram Residential Trust 0.0 $37k 4.0k 9.24
Terraform Power 0.0 $16k 1.2k 13.91
Tokai Pharmaceuticals 0.0 $0 25.00 0.00
Eldorado Resorts 0.0 $30k 3.4k 8.94
Cyberark Software (CYBR) 0.0 $0 3.00 0.00
Nxt Id 0.0 $0 482.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 7.00 0.00
Epirus Biopharmaceuticals In 0.0 $18k 4.1k 4.38
Rewalk Robotics 0.0 $2.0k 274.00 7.30
Wilhelmina Intl (WHLM) 0.0 $2.0k 343.00 5.83
Asterias Biotherapeutics 0.0 $14k 3.7k 3.79
Townsquare Media Inc cl a (TSQ) 0.0 $15k 1.5k 10.22
Tubemogul 0.0 $3.5k 346.00 10.00
Rci Hospitality Hldgs (RICK) 0.0 $0 16.00 0.00
T2 Biosystems 0.0 $22k 2.5k 8.69
Caredx (CDNA) 0.0 $20k 4.7k 4.24
Vbi Vaccines 0.0 $2.0k 918.00 2.18
Orion Engineered Carbons (OEC) 0.0 $6.0k 415.00 14.46
Deutsche High Income Opport 0.0 $21k 1.6k 12.94
Oha Investment 0.0 $10k 2.4k 4.18
Avalanche Biotechnologies In 0.0 $10k 1.2k 8.24
Intersect Ent 0.0 $17k 741.00 22.94
Loxo Oncology 0.0 $18k 953.00 19.23
Roka Bioscience 0.0 $3.9k 1.6k 2.46
Ryerson Tull (RYI) 0.0 $21k 4.3k 4.99
Spark Energy Inc-class A 0.0 $10k 586.00 17.06
Trupanion (TRUP) 0.0 $21k 2.8k 7.57
Ssga Active Etf Tr ssga risk awar 0.0 $2.0k 56.00 35.71
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0k 345.00 17.39
Mma Capital Management 0.0 $2.6k 202.00 12.82
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $19k 17k 1.13
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $999.990000 41.00 24.39
Nuveen Multi-mkt Inc Income (JMM) 0.0 $2.0k 330.00 6.06
Smart & Final Stores 0.0 $38k 2.4k 15.59
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 600.00 3.33
Vtti Energy Partners 0.0 $8.0k 412.00 19.42
Marinus Pharmaceuticals 0.0 $2.0k 200.00 10.00
Hoegh Lng Partners 0.0 $4.0k 269.00 14.87
J G Wentworth Co cl a 0.0 $4.0k 897.00 4.46
Assembly Biosciences 0.0 $13k 1.4k 9.63
Pfenex 0.0 $5.0k 314.00 15.92
Tenax Therapeutics 0.0 $24k 7.7k 3.05
Iradimed (IRMD) 0.0 $47k 1.9k 24.59
Medical Transcription Blg 0.0 $5.0k 2.7k 1.87
Minerva Neurosciences 0.0 $19k 3.7k 5.09
Sunshine Ban 0.0 $3.4k 229.00 15.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $13k 902.00 14.41
Newcastle Investment Corporati 0.0 $3.0k 700.00 4.29
Bio Blast Pharma 0.0 $0 3.00 0.00
Auris Med Hldg 0.0 $31k 8.7k 3.58
Sino Mercury Acquisition Cor unit 99/99/9999 0.0 $3.0k 286.00 10.49
Foamix Pharmaceuticals 0.0 $42k 5.7k 7.32
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $2.0k 88.00 22.73
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $2.0k 169.00 11.83
Calamos Etf Tr focus growth 0.0 $1.0k 50.00 20.00
Moko Social Media Ltd sponsored adr ne 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $14k 309.00 45.31
Innocoll 0.0 $18k 1.4k 12.83
Advisorshares Tr sunrise gbl et 0.0 $19k 851.00 22.33
1347 Cap Corp unit 99/99/9999 0.0 $1.0k 108.00 9.26
Aoxin Tianli Group Inc usd common 0.0 $0 670.00 0.00
Wl Ross Hldg 0.0 $1.0k 68.00 14.71
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.0k 61.00 32.79
Fx Energy Inc 9.25% pfd ser b 0.0 $10k 690.00 14.49
Barclays Bk Plc inv ustrea etn 0.0 $12k 409.00 29.34
Sajan 0.0 $0 26.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $13k 621.00 20.93
Gwg Hldgs 0.0 $11k 1.3k 8.41
Macrocure 0.0 $4.0k 1.2k 3.23
Eco-stim Energy Solution 0.0 $44k 13k 3.43
Goldman Sachs Mlp Energy Ren 0.0 $14k 1.7k 8.25
Yuma Energy 0.0 $0 207.00 0.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 5.00 0.00
Pathfinder Ban (PBHC) 0.0 $12k 1.1k 11.35
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 1.2k 2.47
Dynavax Technologies (DVAX) 0.0 $2.0k 77.00 25.97
Genco Shipping & Trading 0.0 $3.0k 830.00 3.61
Overseas Shipholding Grou-b 0.0 $0 6.4k 0.00
Paratek Pharmaceuticals 0.0 $31k 1.6k 19.87
Contrafect 0.0 $20k 4.4k 4.53
Ubs Ag London Brh 0.0 $9.0k 625.00 14.40
1347 Cap Corp right 07/21/2016 0.0 $0 60.00 0.00
Keysight Technologies (KEYS) 0.0 $12k 400.00 30.00
Suno (SUN) 0.0 $29k 866.00 33.49
Terrapin 3 Acquisition 0.0 $0 10.00 0.00
Crossamerica Partners (CAPL) 0.0 $13k 570.00 22.81
Garnero Group Acquisition 0.0 $5.0k 462.00 10.82
Tyco International 0.0 $10k 300.00 33.33
Compass Emp Fds Tr us 500 vol wt 0.0 $28k 802.00 34.91
Fiat Chrysler Auto 0.0 $7.0k 552.00 12.68
Remy Intl Inc Hldg 0.0 $27k 950.00 28.27
Csi Compress 0.0 $14k 1.1k 12.54
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.0k 300.00 10.00
Calithera Biosciences 0.0 $16k 3.0k 5.41
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 71.00 56.34
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $23k 1.3k 17.28
Hubspot (HUBS) 0.0 $0 822.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $10k 300.00 33.33
Hortonworks 0.0 $8.0k 352.00 22.73
On Deck Capital 0.0 $2.0k 192.00 10.42
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $2.0k 113.00 17.70
Neuroderm Ltd F 0.0 $12k 581.00 20.65
Healthcare Tr Amer Inc cl a 0.0 $38k 1.5k 24.67
Second Sight Med Prods 0.0 $35k 5.9k 5.98
New Relic 0.0 $14k 360.00 38.89
Landmark Infrastructure 0.0 $1.0k 100.00 10.00
Frp Holdings (FRPH) 0.0 $39k 1.3k 30.35
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $1.0k 100.00 10.00
Upland Software (UPLD) 0.0 $6.0k 776.00 7.73
Cornerstone Total Rtrn Fd In (CRF) 0.0 $12k 718.00 16.71
Fibrogen (FGEN) 0.0 $12k 537.00 22.35
Homeinns Hotel 0.0 $6.0k 214.00 28.04
Cytosorbents (CTSO) 0.0 $1.0k 160.00 6.25
Zayo Group Hldgs 0.0 $999.900000 30.00 33.33
Oi S.a. spn adr p (OIBRQ) 0.0 $0 130.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $1.0k 100.00 10.00
Symmetry Surgical 0.0 $999.960000 156.00 6.41
Ashford (AINC) 0.0 $49k 440.00 111.11
Cornerstone Strategic Value (CLM) 0.0 $10k 642.00 15.58
Vericel (VCEL) 0.0 $20k 7.3k 2.74
Ag&e Holdings 0.0 $0 16.00 0.00
James River Group Holdings L (JRVR) 0.0 $5.0k 171.00 29.24
Diplomat Pharmacy 0.0 $7.0k 239.00 29.29
Wayfair (W) 0.0 $21k 590.00 35.59
Bellicum Pharma 0.0 $3.0k 230.00 13.04
Om Asset Management 0.0 $2.0k 138.00 14.49
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $18k 619.00 29.08
Lendingclub 0.0 $7.0k 500.00 14.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $2.0k 300.00 6.67
Forward Pharma A/s 0.0 $9.0k 371.00 24.26
Xenon Pharmaceuticals (XENE) 0.0 $8.1k 935.00 8.62
Anchor Bancorp Wisconsin 0.0 $47k 1.1k 42.65
Coherus Biosciences (CHRS) 0.0 $14k 695.00 20.14
Dermira 0.0 $2.0k 100.00 20.00
Freshpet (FRPT) 0.0 $1.0k 100.00 10.00
Neff Corp-class A 0.0 $4.0k 763.00 5.24
Nevro (NVRO) 0.0 $14k 307.00 45.60
Sientra 0.0 $51k 5.0k 10.19
Joint (JYNT) 0.0 $4.2k 516.00 8.16
Peak Resorts 0.0 $0 177.00 0.00
Applied Dna Sciences 0.0 $8.7k 869.00 10.00
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 73.00 13.70
Veritex Hldgs (VBTX) 0.0 $14k 1.3k 10.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $39k 1.2k 32.07
Melrose Ban 0.0 $9.0k 652.00 13.80
Eagle Bulk Shipping Inc Shs Ne 0.0 $30k 5.1k 5.84
Newtek Business Svcs (NEWT) 0.0 $23k 1.4k 16.25
Wp Glimcher 0.0 $14k 1.2k 11.71
Navios Maritime Midstream Lp exchange traded 0.0 $4.0k 324.00 12.35
Medtronic (MDT) 0.0 $40k 600.00 66.67
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 726.00 4.13
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $26k 2.7k 9.79
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $15k 1.4k 10.52
Proshares Tr priv eqty-lstd (PEX) 0.0 $8.0k 202.00 39.60
Proshares Tr merger etf (MRGR) 0.0 $4.0k 100.00 40.00
Dhx Media Ltd Com Stk 0.0 $1.0k 100.00 10.00
Cnova N V 0.0 $16k 5.3k 3.02
Vident Core Us Bond Strategy bfus (VBND) 0.0 $10k 196.00 51.02
Histogenics Corp Cmn 0.0 $1.0k 359.00 2.79
Neothetics, Inc. Cmn 0.0 $21k 2.6k 8.06
Eagle Pt Cr (ECC) 0.0 $33k 1.7k 18.99
Sonus Networ Ord 0.0 $13k 2.3k 5.55
Etfis Ser Tr I bioshs biote (BBP) 0.0 $28k 1.0k 27.24
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $10k 535.00 18.69
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.0k 186.00 10.75
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $3.0k 320.00 9.38
Pangaea Logistics Solution L (PANL) 0.0 $1.0k 466.00 2.15
Aptose Biosciences 0.0 $43k 10k 4.31
Dt Asia Invts 0.0 $3.0k 266.00 11.28
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $35k 3.4k 10.23
Powershares Act Mang Comm Fd db opt yld div 0.0 $11k 636.00 17.30
Atrm Hldgs 0.0 $2.0k 639.00 3.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0k 30.00 66.67
Avolon Hldgs 0.0 $15k 500.00 30.00
Cvsl 0.0 $0 174.00 0.00
Kbs Fashion 0.0 $999.780000 114.00 8.77
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $0 9.00 0.00
Vestin Realty Mortgage I 0.0 $7.0k 1.3k 5.23
Mol Global 0.0 $0 109.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.0k 41.00 48.78
6d Global Technologies 0.0 $12k 3.3k 3.77
Etf Ser Solutions val mkt leg et 0.0 $8.0k 335.00 23.88
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $0 7.00 0.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $17k 650.00 26.15
Dbv Technologies S A 0.0 $7.0k 183.00 38.25
Momo 0.0 $1.0k 47.00 21.28
Pizza Inn Holdings (RAVE) 0.0 $33k 3.8k 8.63
Ar Cap Acquisition 0.0 $4.0k 417.00 9.59
Sky Solar Holdings Ltd Skys Ad 0.0 $2.0k 366.00 5.46
Hydra Inds Acquisition 0.0 $2.0k 177.00 11.30
Alps Etf Tr stoxx euro 600 0.0 $19k 800.00 23.75
Flexshares Tr cr scd us bd (SKOR) 0.0 $27k 538.00 50.19
Proshares Tr cds na hy crdt 0.0 $8.0k 200.00 40.00
Proshares Tr st emg mkt etf 0.0 $8.0k 100.00 80.00
Orbital Atk 0.0 $10k 141.00 70.92
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $5.0k 200.00 25.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $8.0k 353.00 22.66
Vistaoutdoor (VSTO) 0.0 $4.0k 100.00 40.00
Eversource Energy (ES) 0.0 $5.0k 100.00 50.00
Atlas Energy Group Llc m 0.0 $4.0k 1.7k 2.35
Sphere 3d 0.0 $2.0k 1.0k 1.99
American Superconductor (AMSC) 0.0 $998.980000 251.00 3.98
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 219.00 18.26
Box Inc cl a (BOX) 0.0 $0 21.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $4.4k 223.00 19.61
C&j Energy Services 0.0 $1.0k 400.00 2.50
Entellus Medical Cm 0.0 $12k 666.00 18.02
Maxpoint Interactive 0.0 $3.0k 688.00 4.36
Nanosphere 0.0 $0 238.00 0.00
Blue Bird Corp (BLBD) 0.0 $34k 3.4k 9.87
Rocky Mtn Chocolate Factory (RMCF) 0.0 $10k 879.00 11.63
Genetic Technologies Ltd spon adr 150 0.0 $6.0k 3.4k 1.79
Dawson Geophysical (DWSN) 0.0 $38k 9.9k 3.85
Hrg 0.0 $7.0k 604.00 11.59
Medovex 0.0 $2.0k 819.00 2.44
Sprott Focus Tr (FUND) 0.0 $3.0k 504.00 5.95
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 141.00 21.28
Inotek Pharmaceuticals 0.0 $3.0k 290.00 10.34
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.0k 100.00 30.00
Avinger 0.0 $4.5k 329.00 13.82
Steadymed 0.0 $2.0k 495.00 4.04
Videocon D2h 0.0 $1.0k 100.00 10.00
National Commerce 0.0 $2.0k 100.00 20.00
Nexpoint Residential Tr (NXRT) 0.0 $0 521.00 0.00
Tracon Pharmaceuticals 0.0 $13k 1.3k 9.75
Easterly Government Properti reit (DEA) 0.0 $18k 1.1k 16.33
Flex Pharma 0.0 $29k 2.4k 11.88
Great Ajax Corp reit (AJX) 0.0 $15k 967.00 15.04
Journal Media 0.0 $11k 1.5k 7.33
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Modsys Intl 0.0 $7.0k 3.8k 1.83
Jernigan Cap 0.0 $999.900000 30.00 33.33
Cellectis S A (CLLS) 0.0 $18k 669.00 26.91
Fintech Acquisition Corp unit 99/99/9999 0.0 $26k 2.6k 10.02
Harmony Merger Corp unit 99/99/9999 0.0 $2.0k 245.00 8.16
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $4.0k 436.00 9.17
Volitionrx (VNRX) 0.0 $0 27.00 0.00
County Ban 0.0 $5.0k 255.00 19.61
Presbia 0.0 $3.0k 466.00 6.44
Amaya 0.0 $24k 1.3k 19.23
Premier Exibitions (PRXIQ) 0.0 $0 230.00 0.00
Pacific Datavision Inc equity us cm 0.0 $17k 571.00 29.77
Zais Group Hldgs 0.0 $17k 1.7k 9.82
Rock Creek Pharmaceuticals 0.0 $15k 18k 0.83
Nexvet Biopharma Pub Ltd Co ord 0.0 $998.760000 287.00 3.48
International Game Technology (IGT) 0.0 $11k 700.00 15.71
Kenon Hldgs (KEN) 0.0 $4.0k 300.00 13.33
Zosano Pharma 0.0 $0 665.00 0.00
Irsa Propiedades Comerciales 0.0 $4.0k 106.00 37.74
Summit Therapeutics Plc spons ads 0.0 $13k 1.2k 10.59
Check Cap 0.0 $3.0k 1.1k 2.63
Ascendis Pharma A S (ASND) 0.0 $3.0k 175.00 17.14
Norsat Intl 0.0 $0 100.00 0.00
Barington Hilco Acquisition unit 99/99/9999t 0.0 $8.0k 800.00 10.00
C B Pharma Acquisition Corp 0.0 $1.0k 100.00 10.00
Entertainment Gaming Asia In 0.0 $998.470000 319.00 3.13
Bellerophon Therapeutics 0.0 $1.0k 200.00 5.00
Patriot Natl Ban (PNBK) 0.0 $2.0k 107.00 18.69
Calamos (CCD) 0.0 $20k 1.1k 18.38
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $0 21.00 0.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $9.0k 700.00 12.86
Sesa Sterlite Ltd sp 0.0 $9.0k 1.7k 5.42
Fortress Biotech 0.0 $999.740000 259.00 3.86
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 73.00 13.70
Proshares Tr ultsht gld min 0.0 $3.0k 100.00 30.00
Etfs Tr cmn 0.0 $4.0k 169.00 23.67
Quinpario Acquisition Corp 2 0.0 $8.0k 857.00 9.33
Proshares Tr russ 2000 divd (SMDV) 0.0 $999.950000 35.00 28.57
Bridgeline Digital Inc Com equity 0.0 $1.0k 1.1k 0.94
Xbiotech (XBIT) 0.0 $30k 2.1k 14.46
Gannett 0.0 $11k 748.00 14.71
Caleres (CAL) 0.0 $44k 1.4k 30.77
Communications Sales&leas Incom us equities / etf's 0.0 $0 24.00 0.00
Galapagos Nv- (GLPG) 0.0 $9.0k 219.00 41.10
Azure Midstream Partners Lp m 0.0 $1.0k 100.00 10.00
Etsy (ETSY) 0.0 $10k 708.00 14.12
Firstservice Corp New Sub Vtg 0.0 $43k 1.0k 43.00
Jaguar Animal Health 0.0 $1.0k 200.00 5.00
Relx (RELX) 0.0 $38k 1.9k 20.00
Alliance One Intl 0.0 $16k 757.00 21.34
Bojangles 0.0 $14k 802.00 17.46
Caladrius Biosciences 0.0 $0 1.6k 0.00
Fitbit 0.0 $4.0k 100.00 40.00
Gevo 0.0 $3.0k 1.7k 1.79
Invivo Therapeutics Hldgs 0.0 $11k 1.3k 8.28
Nrg Yield 0.0 $28k 2.4k 11.43
Proshares Tr Ii 0.0 $2.0k 100.00 20.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Enviva Partners Lp master ltd part 0.0 $3.0k 253.00 11.86
Tallgrass Energy Gp Lp master ltd part 0.0 $0 0 0.00
Frontier Communications Corp pfd conv ser-a 0.0 $51k 546.00 93.41
Emerald Oil 0.0 $0 72.00 0.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 100.00 20.00
Shopify Inc cl a (SHOP) 0.0 $42k 900.00 46.67
Allianzgi Divers Inc & Cnv F 0.0 $7.0k 412.00 16.99
Kraft Heinz (KHC) 0.0 $9.0k 122.00 73.77
Baxalta Incorporated 0.0 $0 11k 0.00
Colliers International Group sub vtg (CIGI) 0.0 $11k 200.00 55.00
Horizon Global Corporation 0.0 $41k 4.6k 8.80
Direxion Shs Etf Tr semiconduct bear 0.0 $6.0k 100.00 60.00
Biotie Therapies Corp. ads 0.0 $19k 1.5k 13.08
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $3.0k 665.00 4.51
Seres Therapeutics (MCRB) 0.0 $3.0k 86.00 34.88
Lake Sunapee Bank 0.0 $6.0k 445.00 13.48
Htg Molecular Diagnostics 0.0 $3.0k 419.00 7.16
Black Stone Minerals (BSM) 0.0 $9.0k 657.00 13.70
Crh Medical Corp cs 0.0 $2.0k 400.00 5.00
Davidstea (DTEAF) 0.0 $5.0k 315.00 15.87
Endochoice Hldgs 0.0 $45k 4.0k 11.14
Apigee 0.0 $17k 1.7k 10.27
Civista Bancshares Inc 6.50% pfd ser b 0.0 $12k 347.00 34.58
Metabolix 0.0 $1.6k 1.5k 1.11
Fairmount Santrol Holdings 0.0 $12k 4.4k 2.75
Paramount Gold Nev (PZG) 0.0 $0 5.00 0.00
Anadarko Petroleum Corp conv p 0.0 $4.0k 100.00 40.00
Anthem Inc conv p 0.0 $38k 785.00 48.41
Fortress Trans Infrst Invs L 0.0 $5.0k 353.00 14.16
Sutor Tech 0.0 $0 193.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $4.0k 276.00 14.49
Glaukos (GKOS) 0.0 $32k 1.3k 24.52
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 25.00 0.00
Blueprint Medicines (BPMC) 0.0 $8.0k 353.00 22.66
Corindus Vascular Robotics I 0.0 $0 2.4k 0.00
Penntex Midstream Partners L 0.0 $2.0k 99.00 20.20
Xactly 0.0 $27k 3.1k 8.62
Erin Energy (ERINQ) 0.0 $1.0k 200.00 5.00
Direxion Shs Etf Tr sp biotch br3x 0.0 $0 2.0k 0.00
Proshares Tr ultpro sht nas 0.0 $17k 472.00 35.00
Colucid Pharmaceuticals 0.0 $45k 12k 3.91
Civeo 0.0 $3.0k 1.8k 1.67
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $12k 1.2k 10.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $21k 6.8k 3.10
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $6.0k 1.7k 3.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.0k 274.00 10.95
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.2k 922.00 10.00
Atlantic Alliance Partner 0.0 $34k 3.4k 10.14
One Group Hospitality In (STKS) 0.0 $5.4k 1.8k 3.08
Axovant Sciences 0.0 $11k 869.00 12.66
Delta Technology Hldgs Ltd usd ord 0.0 $3.0k 1.2k 2.48
Cemtrex 0.0 $29k 8.4k 3.46
Opgen 0.0 $2.0k 885.00 2.26
Idi 0.0 $999.600000 170.00 5.88
Global X Fds guru acts etf 0.0 $9.0k 729.00 12.35
Biondvax Pharmaceuticals Ltd spond ads 0.0 $0 20.00 0.00
Elkhorn Etf Tr s&p 500 cap ex 0.0 $999.900000 33.00 30.30
Viking Therapeutics (VKTX) 0.0 $11k 1.9k 5.78
Celyad Sa 0.0 $3.0k 62.00 48.39
Corbus Pharmaceuticals Hldgs 0.0 $0 163.00 0.00
Fintech Acquisition 0.0 $0 50.00 0.00
Global X Fds beta asia exjp 0.0 $3.0k 124.00 24.19
Yulong Eco Matls Ltd ord 0.0 $998.400000 480.00 2.08
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.0k 100.00 20.00
Recon Cap Ser Tr recon cap ftse 0.0 $0 16.00 0.00
Pulmatrix 0.0 $0 100.00 0.00
Wowo 0.0 $25k 3.9k 6.39
Ishares Tr conv bd etf (ICVT) 0.0 $18k 401.00 44.89
Ubs Ag London Brh etracs mnt etn 0.0 $1.0k 73.00 13.70
Arowana Inc unit 99/99/9999 0.0 $0 1.0k 0.00
Till Cap 0.0 $2.0k 400.00 5.00
Recon Cap Ser Tr recon cap dax ge 0.0 $8.0k 332.00 24.10
Majes 0.0 $5.0k 1.1k 4.50
Cynapsus Therapeutics 0.0 $8.0k 513.00 15.59
Recon Cap Ser Tr 100 covered etf 0.0 $2.0k 85.00 23.53
Green Plains Partners 0.0 $6.0k 419.00 14.32
Baozun (BZUN) 0.0 $3.0k 531.00 5.65
Wpcs Intl 0.0 $6.0k 4.2k 1.43
Acxiom 0.0 $33k 2.0k 16.38
Armour Residential Reit Inc Re 0.0 $4.0k 200.00 20.00
Vareit, Inc reits 0.0 $7.3k 972.00 7.50
Midstates Petroleum 0.0 $7.1k 1.2k 5.71
Kempharm 0.0 $2.0k 100.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 500.00 6.00
New York Mtg Tr Inc pfd-c conv 0.0 $7.0k 318.00 22.01
Magellan Petroleum 0.0 $3.0k 5.4k 0.55
Seaspine Holdings 0.0 $23k 1.4k 15.99
Tier Reit 0.0 $2.0k 159.00 12.58
Itus 0.0 $5.0k 960.00 5.21
Your Community Bankshares 0.0 $28k 967.00 28.65
Arbutus Biopharma (ABUS) 0.0 $32k 5.3k 6.04
Arowana 0.0 $3.0k 325.00 9.23
Ritter Pharmaceuticals 0.0 $20k 9.8k 2.04
Liberty Global 0.0 $26k 764.00 34.03
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 38.00 0.00
Essa Pharma 0.0 $5.0k 800.00 6.25
Kalobios Pharmaceuticals 0.0 $1.0k 430.00 2.33
Proshares Tr ultsht oil gas 0.0 $1.0k 31.00 32.26
Highland Fds I equity hedge 0.0 $4.0k 200.00 20.00
Welltower Inc Com reit (WELL) 0.0 $11k 167.00 65.87
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 143.00 27.97
Care Cap Properties 0.0 $30k 900.00 33.33
Lumentum Hldgs (LITE) 0.0 $2.0k 100.00 20.00
Barnes & Noble Ed 0.0 $51k 4.0k 12.69
Nantkwest 0.0 $0 0 0.00
Acura Pharmaceuticals (ACUR) 0.0 $11k 4.7k 2.34
Hongli Clean Energy Technolo 0.0 $4.0k 9.0k 0.44
Terraform Global 0.0 $26k 3.9k 6.64
Ooma (OOMA) 0.0 $15k 2.1k 7.14
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $1.0k 42.00 23.81
Ampliphi Biosciences 0.0 $999.600000 255.00 3.92
Condor Hospitality Tr 0.0 $0 96.00 0.00
Golden Entmt (GDEN) 0.0 $14k 1.5k 9.12
Sito Mobile (STTO) 0.0 $2.0k 575.00 3.48
Eagle Grwth & Income Oppty F 0.0 $15k 909.00 16.50
Sanchez Prodtn Partner 0.0 $2.0k 203.00 9.85
Opexa Therapeutics 0.0 $1.0k 174.00 5.75
Payment Data Sys 0.0 $22k 7.4k 2.97
Aethlon Med 0.0 $1.0k 100.00 10.00
Rentech 0.0 $8.0k 1.5k 5.46
Resource Cap 0.0 $18k 1.6k 11.15
Hansen Medical 0.0 $13k 3.5k 3.67
Ensync (ESNC) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0k 120.00 16.67
Boulevard Acquisition unit 99/99/9999 0.0 $4.0k 426.00 9.39
Pronai Therapeutics 0.0 $45k 2.2k 20.37
Stericycle, Inc. pfd cv 0.0 $18k 172.00 104.65
Conformis 0.0 $9.0k 517.00 17.41
Natera (NTRA) 0.0 $15k 1.6k 9.52
Catalyst Biosciences 0.0 $9.1k 2.1k 4.45
Emergent Cap 0.0 $4.0k 666.00 6.01
Gyrodyne Llc Cmn (GYRO) 0.0 $28k 1.0k 27.97
Conifer Holdings (CNFR) 0.0 $3.0k 266.00 11.28
Zynerba Pharmaceuticals 0.0 $3.0k 200.00 15.00
Hennessy Capital Acq 0.0 $2.0k 210.00 9.52
Nabriva Therapeutics 0.0 $30k 3.1k 9.57
Agrofresh Solutions 0.0 $6.0k 704.00 8.52
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 253.00 0.00
Aqua Metals (AQMS) 0.0 $43k 8.5k 5.04
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $31k 13k 2.39
Regenxbio Inc equity us cm (RGNX) 0.0 $21k 940.00 22.34
Cushing Energy Income 0.0 $3.0k 229.00 13.10
Pershing Gold 0.0 $41k 11k 3.87
Equitable Finl (EQFN) 0.0 $2.0k 248.00 8.06
Provident Ban 0.0 $2.0k 200.00 10.00
Easterly Acquisition Corp. equities 0.0 $5.0k 504.00 9.92
Pace Holdings Corp. equities 0.0 $999.600000 120.00 8.33
Compass Emp Intl High Div 100 Etf 0.0 $4.0k 130.00 30.77
Cmps Emp Us Sml Dvd 100 Vlty Inx Etf 0.0 $0 11.00 0.00
Cmps Emp Us Lrg Dvd 100 Vlty Inx Etf 0.0 $2.0k 58.00 34.48
Axion Pwr Intl 0.0 $3.0k 1.6k 1.89
Unique Fabricating (UFABQ) 0.0 $0 11.00 0.00
Proshares Ultrashort Health Care 0.0 $999.990000 9.00 111.11
Champions Oncology (CSBR) 0.0 $0 47.00 0.00
Eyegate Pharmaceuticals 0.0 $28k 9.7k 2.89
Hailiang Ed 0.0 $2.0k 203.00 9.85
Nuveen High Income 2020 Targ 0.0 $11k 1.1k 10.00
Skyline Med 0.0 $2.0k 681.00 2.94
Arca Biopharma 0.0 $42k 8.4k 4.97
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $1.0k 100.00 10.00
Global Partner Acquisition C unit 07/01/2020 0.0 $0 37.00 0.00
Gores Hldgs Inc unit 99/99/9999 0.0 $20k 2.0k 10.04
Skyline Med Inc unit 99/99/9999 0.0 $9.0k 1.1k 8.02
Akari Therapeutics 0.0 $23k 947.00 24.29
E-compass Acquisition 0.0 $1.0k 51.00 19.61
Jupai Hldgs (JPPYY) 0.0 $20k 2.2k 8.93
Jm Global Hldg Co unit 99/99/9999 0.0 $2.0k 248.00 8.06
Global X Fds super div altr (ALTY) 0.0 $2.0k 156.00 12.82
Wisdomtree Tr westn asset 0.0 $14k 302.00 46.36
Condor Hospitality Tr Inc pfd stk ser a 0.0 $1.0k 80.00 12.50
Dbx Etf Tr em hgh div yld 0.0 $999.900000 30.00 33.33
Dbx Etf Tr xtrck msc eaf sm 0.0 $0 4.00 0.00
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $999.990000 41.00 24.39