Tower Research Capital

Tower Research Capital as of Dec. 31, 2015

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 4708 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.9 $239M 1.2M 203.87
iShares Russell 2000 Index (IWM) 5.4 $33M 296k 112.65
SPDR S&P MidCap 400 ETF (MDY) 2.3 $14M 56k 254.03
iShares MSCI EAFE Index Fund (EFA) 1.9 $12M 201k 58.79
iShares S&P 500 Index (IVV) 1.5 $9.0M 44k 204.86
PowerShares QQQ Trust, Series 1 1.0 $5.9M 53k 111.87
ProShares Ultra Russell2000 (UWM) 0.9 $5.7M 72k 79.14
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.4M 169k 32.18
iShares Dow Jones US Consumer Ser. (IYC) 0.9 $5.4M 37k 144.65
ProShares Short S&P500 0.8 $5.2M 250k 20.87
Financial Select Sector SPDR (XLF) 0.8 $4.9M 208k 23.83
iShares Dow Jones US Pharm Indx (IHE) 0.8 $4.9M 31k 161.70
ProShares Ultra S&P500 (SSO) 0.8 $4.7M 75k 63.00
ProShares UltraPro Russell2000 ETF (URTY) 0.7 $4.4M 59k 74.13
iShares S&P MidCap 400 Index (IJH) 0.7 $4.2M 30k 139.33
SPDR KBW Regional Banking (KRE) 0.7 $4.0M 95k 41.92
iShares Dow Jones US Health Care (IHF) 0.7 $4.0M 32k 124.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $4.0M 141k 28.14
iShares MSCI EMU Index (EZU) 0.6 $3.6M 104k 35.04
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $3.4M 28k 123.40
iShares Russell 2000 Growth Index (IWO) 0.5 $3.2M 23k 139.26
Vanguard European ETF (VGK) 0.5 $3.1M 63k 49.87
PowerShares DWA Technical Ldrs Pf 0.5 $3.0M 72k 41.37
Rydex S&P Equal Weight Health Care 0.5 $3.0M 21k 142.86
Proshs Ultrashrt S&p500 Prosha etf 0.5 $3.0M 151k 19.93
iShares Russell 1000 Index (IWB) 0.5 $3.0M 26k 113.32
iShares Dow Jones US Technology (IYW) 0.5 $2.9M 27k 107.02
iShares Russell 2000 Value Index (IWN) 0.5 $2.8M 30k 91.94
Consumer Discretionary SPDR (XLY) 0.4 $2.6M 32k 78.65
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.4M 26k 89.97
Direxion Daily Real Estate Bull 3X (DRN) 0.4 $2.4M 32k 75.54
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $2.3M 66k 35.78
PowerShares Dynamic Consumer Sta. 0.4 $2.3M 41k 56.80
PowerShares Dynamic Pharmaceuticals 0.4 $2.4M 34k 69.97
First Trust DJ Internet Index Fund (FDN) 0.4 $2.3M 30k 74.62
Vanguard Europe Pacific ETF (VEA) 0.4 $2.2M 64k 35.00
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.2M 24k 91.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $2.2M 41k 52.94
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 19k 110.62
First Trust Health Care AlphaDEX (FXH) 0.3 $2.0M 33k 60.46
SPDR KBW Bank (KBE) 0.3 $2.0M 59k 33.81
iShares Dow Jones US Utilities (IDU) 0.3 $1.9M 19k 103.90
PowerShares FTSE RAFI US 1000 0.3 $1.9M 22k 86.82
Proshares Tr pshs ult nasb (BIB) 0.3 $1.9M 27k 71.15
D Spdr Series Trust (XTN) 0.3 $1.9M 44k 42.85
Rydex Etf Trust s^p500 pur val 0.3 $1.8M 37k 49.21
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.9M 35k 52.82
Proshares Trust Ultrapro Short S&p500 etf 0.3 $1.8M 58k 31.70
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.8M 11k 160.96
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $1.8M 60k 30.00
Vanguard Utilities ETF (VPU) 0.3 $1.8M 19k 95.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $1.6M 20k 82.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.7M 48k 34.73
ProShares UltraPro S&P 500 (UPRO) 0.3 $1.7M 27k 62.63
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 13k 120.09
Direxion Shs Etf Tr 0.3 $1.6M 55k 29.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 19k 77.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.6M 13k 118.22
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.5M 43k 33.80
Direxion Shs Etf Tr sp biotch bull 0.2 $1.5M 70k 21.11
iShares Morningstar Large Value (ILCV) 0.2 $1.4M 18k 81.75
Vanguard Consumer Staples ETF (VDC) 0.2 $1.4M 11k 129.68
Market Vectors Etf Tr retail etf 0.2 $1.4M 19k 77.70
Direxion Shs Etf Tr 0.2 $1.4M 34k 41.17
SPDR S&P Semiconductor (XSD) 0.2 $1.3M 30k 45.05
Direxion Shs Etf Tr healthcare bul (CURE) 0.2 $1.3M 45k 30.00
SPDR KBW Insurance (KIE) 0.2 $1.3M 19k 69.48
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $1.3M 14k 90.91
Vanguard Energy ETF (VDE) 0.2 $1.3M 15k 84.21
Goldman Sachs (GS) 0.2 $1.2M 6.7k 180.00
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.3M 9.3k 134.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.3M 12k 108.16
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.2M 31k 38.57
Vanguard Health Care ETF (VHT) 0.2 $1.2M 8.9k 132.84
Utilities SPDR (XLU) 0.2 $1.1M 25k 43.24
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.1M 28k 38.44
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.0M 10k 99.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.1M 37k 28.63
iShares Dow Jones US Tele (IYZ) 0.2 $961k 33k 28.80
SPDR S&P Oil & Gas Explore & Prod. 0.2 $991k 33k 30.21
PowerShares Water Resources 0.2 $971k 45k 21.68
First Trust Financials AlphaDEX (FXO) 0.2 $977k 42k 23.18
Rydex S&P Equal Weight Technology 0.2 $956k 10k 92.23
Schwab U S Small Cap ETF (SCHA) 0.2 $984k 19k 52.10
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $987k 34k 29.06
Sirius Xm Holdings (SIRI) 0.2 $978k 228k 4.29
ProShares Ultra Dow30 (DDM) 0.1 $940k 15k 65.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $913k 9.2k 98.73
Proshares Tr (UYG) 0.1 $932k 13k 70.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $927k 27k 34.94
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $951k 54k 17.54
Market Vectors Semiconductor E 0.1 $915k 17k 53.62
Macerich Company (MAC) 0.1 $834k 10k 80.66
Vanguard Large-Cap ETF (VV) 0.1 $837k 9.0k 93.45
Rydex S&P 500 Pure Growth ETF 0.1 $882k 11k 80.73
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $843k 19k 44.45
Rydex S&P Equal Weight ETF 0.1 $788k 10k 76.65
Market Vectors Etf Tr Biotech 0.1 $808k 6.9k 117.65
HCP 0.1 $709k 19k 38.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $743k 10k 73.25
SPDR S&P Homebuilders (XHB) 0.1 $682k 20k 35.00
Direxion Daily Tech Bull 3x (TECL) 0.1 $675k 19k 36.44
Proshares Tr ultsh nasd biot 0.1 $654k 23k 29.05
ProShares Ultra QQQ (QLD) 0.1 $586k 7.0k 83.33
First Trust Energy AlphaDEX (FXN) 0.1 $602k 43k 13.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $577k 6.5k 89.29
Vanguard Information Technology ETF (VGT) 0.1 $530k 4.7k 112.50
iShares FTSE NAREIT Mort. Plus Capp 0.1 $545k 57k 9.56
ProShares Ultra Health Care (RXL) 0.1 $579k 8.7k 66.67
ProShares UltraPro MidCap400 ETF (UMDD) 0.1 $531k 11k 50.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $551k 23k 24.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $560k 8.7k 64.57
Proshares Ultrapro Short Qqq etp 0.1 $576k 31k 18.52
Direxion Shs Etf Tr daily sm cap bea 0.1 $532k 12k 44.96
Digital Realty Trust (DLR) 0.1 $498k 6.6k 75.52
Magna Intl Inc cl a (MGA) 0.1 $483k 12k 40.60
Materials SPDR (XLB) 0.1 $487k 11k 45.00
iShares Dow Jones US Home Const. (ITB) 0.1 $484k 18k 27.12
Market Vectors Gold Miners ETF 0.1 $504k 37k 13.71
Nxp Semiconductors N V (NXPI) 0.1 $488k 5.8k 84.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $516k 4.2k 124.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $499k 22k 22.38
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $467k 12k 38.33
Proshares Tr ultra sh dow30 0.1 $471k 27k 17.72
Proshares Tr 0.1 $523k 7.3k 71.93
Weatherford Intl Plc ord 0.1 $495k 59k 8.42
Tenaris (TS) 0.1 $437k 18k 23.83
Thomson Reuters Corp 0.1 $438k 12k 37.88
Vanguard Value ETF (VTV) 0.1 $419k 5.1k 81.60
Powershares Etf Trust dyna buybk ach 0.1 $457k 10k 45.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $460k 5.1k 90.14
Cenovus Energy (CVE) 0.1 $365k 21k 17.79
Essex Property Trust (ESS) 0.1 $392k 1.6k 239.46
Bank Of Montreal Cadcom (BMO) 0.1 $390k 5.0k 78.00
iShares MSCI Taiwan Index 0.1 $389k 31k 12.76
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $400k 9.2k 43.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $397k 14k 28.13
Telus Ord (TU) 0.1 $367k 9.6k 38.23
Ishares High Dividend Equity F (HDV) 0.1 $397k 5.4k 73.48
Ritchie Bros. Auctioneers Inco 0.1 $289k 8.7k 33.24
CIGNA Corporation 0.1 $293k 2.0k 146.50
White Mountains Insurance Gp (WTM) 0.1 $324k 446.00 726.46
Canadian Natural Resources (CNQ) 0.1 $311k 14k 21.86
Alexandria Real Estate Equities (ARE) 0.1 $291k 3.2k 90.54
Federal Realty Inv. Trust 0.1 $287k 2.0k 146.20
Oneok (OKE) 0.1 $282k 11k 24.63
Seadrill 0.1 $299k 86k 3.50
iShares Dow Jones US Basic Mater. (IYM) 0.1 $293k 4.2k 70.00
Valeant Pharmaceuticals Int 0.1 $317k 3.1k 101.80
SPDR S&P Biotech (XBI) 0.1 $317k 4.5k 70.16
Vanguard Materials ETF (VAW) 0.1 $305k 3.2k 94.19
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $298k 8.0k 37.13
Vanguard Industrials ETF (VIS) 0.1 $314k 2.2k 142.86
PowerShares Dynamic Media Portfol. 0.1 $277k 11k 25.10
Proshares Tr ultrapro finls 0.1 $287k 3.5k 81.28
America Movil Sab De Cv spon adr l 0.0 $230k 16k 14.05
Continental Resources 0.0 $257k 11k 22.50
Verisign (VRSN) 0.0 $239k 2.7k 87.23
Verizon Communications (VZ) 0.0 $249k 5.4k 46.22
Everest Re Group (EG) 0.0 $265k 1.5k 182.76
Helmerich & Payne (HP) 0.0 $226k 4.2k 53.82
Stericycle (SRCL) 0.0 $232k 2.1k 113.21
Goldcorp 0.0 $237k 12k 20.00
Group Cgi Cad Cl A 0.0 $235k 4.2k 56.00
Extra Space Storage (EXR) 0.0 $269k 3.1k 88.17
Open Text Corp (OTEX) 0.0 $259k 3.9k 66.36
iShares S&P 500 Value Index (IVE) 0.0 $240k 2.7k 88.66
BRF Brasil Foods SA (BRFS) 0.0 $271k 20k 13.85
iShares MSCI Malaysia Index Fund 0.0 $216k 28k 7.72
WisdomTree India Earnings Fund (EPI) 0.0 $266k 13k 19.88
Vanguard Growth ETF (VUG) 0.0 $221k 2.1k 106.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $237k 3.5k 66.87
SPDR S&P Pharmaceuticals (XPH) 0.0 $227k 4.4k 51.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $245k 2.9k 83.99
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $227k 8.5k 26.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $269k 6.7k 40.02
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $274k 4.2k 64.88
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $248k 15k 16.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $216k 1.2k 183.33
Proshares Tr Ii 0.0 $274k 9.7k 28.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $248k 11k 23.65
First Data 0.0 $231k 15k 15.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $159k 4.5k 35.23
Genworth Financial (GNW) 0.0 $172k 45k 3.85
Apache Corporation 0.0 $188k 4.2k 44.59
Core Laboratories 0.0 $207k 1.9k 108.49
General Mills (GIS) 0.0 $163k 2.8k 57.58
Shire 0.0 $165k 804.00 205.22
Markel Corporation (MKL) 0.0 $159k 180.00 883.33
Patterson-UTI Energy (PTEN) 0.0 $154k 10k 15.11
Companhia de Saneamento Basi (SBS) 0.0 $177k 38k 4.65
Lululemon Athletica (LULU) 0.0 $178k 3.4k 52.87
Kinross Gold Corp (KGC) 0.0 $176k 93k 1.90
Seaboard Corporation (SEB) 0.0 $200k 69.00 2898.55
Superior Energy Services 0.0 $187k 14k 13.16
Nabors Industries 0.0 $191k 11k 16.67
Fibria Celulose 0.0 $200k 16k 12.40
Regency Centers Corporation (REG) 0.0 $202k 3.0k 68.06
3D Systems Corporation (DDD) 0.0 $213k 24k 8.80
Comscore 0.0 $179k 4.3k 41.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $204k 1.8k 113.64
iShares MSCI Thailand Index Fund (THD) 0.0 $191k 3.3k 58.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $187k 4.5k 41.67
Embraer S A (ERJ) 0.0 $180k 6.4k 28.30
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $188k 9.1k 20.77
First Trust ISE Revere Natural Gas 0.0 $168k 34k 5.00
ProShares Ultra Basic Materials (UYM) 0.0 $193k 5.3k 36.24
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $162k 4.3k 37.71
Te Connectivity Ltd for (TEL) 0.0 $177k 2.7k 64.48
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $196k 6.5k 30.00
Rowan Companies 0.0 $165k 9.6k 17.07
Servicenow (NOW) 0.0 $179k 2.1k 86.39
Mplx (MPLX) 0.0 $201k 5.1k 39.34
Solarcity 0.0 $173k 3.4k 50.88
Tableau Software Inc Cl A 0.0 $193k 2.1k 94.05
Blackberry (BB) 0.0 $160k 17k 9.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $190k 6.9k 27.58
Columbia Ppty Tr 0.0 $176k 7.5k 23.50
Graham Hldgs (GHC) 0.0 $170k 351.00 484.33
Proshares Tr ultpro nasbio nw 0.0 $164k 2.9k 56.67
Diamond Offshore Drilling 0.0 $135k 6.4k 21.12
AU Optronics 0.0 $129k 28k 4.55
Petroleo Brasileiro SA (PBR) 0.0 $148k 35k 4.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $129k 1.1k 113.16
State Street Corporation (STT) 0.0 $132k 2.0k 66.43
Reinsurance Group of America (RGA) 0.0 $127k 1.5k 85.81
Range Resources (RRC) 0.0 $148k 6.0k 24.77
Ameren Corporation (AEE) 0.0 $100k 2.3k 43.12
Kohl's Corporation (KSS) 0.0 $108k 2.3k 47.68
Noble Energy 0.0 $96k 2.9k 32.91
Paychex (PAYX) 0.0 $124k 2.3k 53.04
T. Rowe Price (TROW) 0.0 $126k 1.8k 71.24
Automatic Data Processing (ADP) 0.0 $112k 1.3k 84.53
Briggs & Stratton Corporation 0.0 $135k 7.8k 17.32
Electronic Arts (EA) 0.0 $103k 1.5k 68.58
Tyson Foods (TSN) 0.0 $103k 1.9k 53.09
Kroger (KR) 0.0 $98k 2.3k 41.81
Potash Corp. Of Saskatchewan I 0.0 $98k 5.8k 17.05
American Financial (AFG) 0.0 $137k 1.9k 71.92
eBay (EBAY) 0.0 $104k 3.8k 27.45
Texas Instruments Incorporated (TXN) 0.0 $140k 2.6k 54.82
Encana Corp 0.0 $127k 26k 4.86
iShares Russell 1000 Value Index (IWD) 0.0 $131k 1.3k 97.98
Canadian Pacific Railway 0.0 $96k 749.00 128.17
Linear Technology Corporation 0.0 $149k 3.5k 42.43
PG&E Corporation (PCG) 0.0 $95k 1.8k 52.98
W.R. Berkley Corporation (WRB) 0.0 $110k 2.0k 55.56
Krispy Kreme Doughnuts 0.0 $113k 7.5k 15.06
United States Oil Fund 0.0 $103k 9.4k 10.96
Vornado Realty Trust (VNO) 0.0 $125k 1.2k 101.19
Methanex Corp (MEOH) 0.0 $94k 2.9k 32.77
Fifth Street Finance 0.0 $119k 19k 6.33
Marathon Oil Corporation (MRO) 0.0 $148k 12k 12.73
Hertz Global Holdings 0.0 $101k 7.1k 14.32
Lindsay Corporation (LNN) 0.0 $113k 1.6k 72.39
Huntsman Corporation (HUN) 0.0 $105k 9.4k 11.11
International Bancshares Corporation (IBOC) 0.0 $94k 3.7k 25.70
AmeriGas Partners 0.0 $149k 4.3k 34.33
Atrion Corporation (ATRI) 0.0 $100k 265.00 376.62
Kilroy Realty Corporation (KRC) 0.0 $142k 2.2k 63.51
Omnicell (OMCL) 0.0 $138k 4.5k 31.01
Park National Corporation (PRK) 0.0 $139k 1.5k 90.00
Raven Industries 0.0 $94k 6.1k 15.39
Centene Corporation (CNC) 0.0 $124k 1.9k 65.61
Digimarc Corporation (DMRC) 0.0 $102k 2.8k 36.59
Church & Dwight (CHD) 0.0 $105k 1.2k 84.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $108k 1.3k 81.14
Corrections Corporation of America 0.0 $119k 4.5k 26.39
Duke Realty Corporation 0.0 $149k 7.1k 21.00
Hancock Holding Company (HWC) 0.0 $134k 5.3k 25.14
Cameron International Corporation 0.0 $113k 1.8k 63.31
Braskem SA (BAK) 0.0 $135k 10k 13.54
Teck Resources Ltd cl b (TECK) 0.0 $141k 27k 5.21
Pilgrim's Pride Corporation (PPC) 0.0 $94k 4.2k 22.13
Yamana Gold 0.0 $143k 50k 2.86
Camden Property Trust (CPT) 0.0 $141k 1.8k 76.63
Alexander's (ALX) 0.0 $147k 382.00 384.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $97k 2.9k 33.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $102k 844.00 120.85
Industries N shs - a - (LYB) 0.0 $114k 1.3k 86.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $121k 1.0k 117.25
SPDR S&P Emerging Markets (SPEM) 0.0 $93k 1.8k 52.34
First Trust IPOX-100 Index Fund (FPX) 0.0 $153k 3.0k 51.15
iShares Dow Jones US Industrial (IYJ) 0.0 $105k 1.0k 102.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $144k 3.6k 39.48
iShares S&P Global Industrials Sec (EXI) 0.0 $93k 1.4k 67.59
Enterprise Ban (EBTC) 0.0 $93k 3.9k 23.81
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $95k 4.5k 20.96
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $138k 1.9k 73.40
Targa Res Corp (TRGP) 0.0 $140k 5.2k 26.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $142k 2.5k 57.14
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $107k 1.3k 84.79
SPDR S&P World ex-US (SPDW) 0.0 $136k 5.3k 25.66
WisdomTree DEFA (DWM) 0.0 $134k 2.9k 46.67
New York Mortgage Trust 0.0 $98k 19k 5.31
Peoples Financial Services Corp (PFIS) 0.0 $95k 2.6k 36.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $99k 2.5k 39.60
Spirit Airlines (SAVE) 0.0 $112k 2.8k 39.69
Amc Networks Inc Cl A (AMCX) 0.0 $116k 1.6k 74.41
Hollyfrontier Corp 0.0 $123k 3.1k 40.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $108k 4.1k 26.34
Groupon 0.0 $147k 49k 3.03
Pdc Energy 0.0 $153k 2.9k 53.42
Lpl Financial Holdings (LPLA) 0.0 $94k 2.2k 42.74
Epr Properties (EPR) 0.0 $93k 1.6k 58.16
Realogy Hldgs (HOUS) 0.0 $94k 2.6k 36.58
Flexshares Tr mstar emkt (TLTE) 0.0 $94k 2.3k 41.61
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $96k 2.1k 45.54
Noble Corp Plc equity 0.0 $139k 13k 10.58
Plains Gp Hldgs L P shs a rep ltpn 0.0 $109k 11k 9.81
Extended Stay America 0.0 $116k 7.3k 15.89
Endo International 0.0 $104k 1.7k 61.25
Intra Cellular Therapies (ITCI) 0.0 $106k 2.0k 53.56
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $118k 2.9k 40.40
Wl Ross Holding Corp Uts 0.0 $101k 9.9k 10.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $150k 2.9k 51.58
Crown Castle Intl (CCI) 0.0 $121k 1.4k 86.87
Chimera Investment Corp etf 0.0 $115k 8.5k 13.51
Direxion Shs Etf Tr semiconduct bear 0.0 $149k 3.7k 40.16
Direxion Shs Etf Tr sp biotch br3x 0.0 $143k 4.6k 31.20
Quotient Technology 0.0 $127k 18k 6.88
Altisource Portfolio Solns S reg (ASPS) 0.0 $74k 2.6k 28.15
BP (BP) 0.0 $33k 1.1k 31.28
Covanta Holding Corporation 0.0 $33k 2.1k 15.71
Barrick Gold Corp (GOLD) 0.0 $31k 4.2k 7.42
Comcast Corporation (CMCSA) 0.0 $75k 1.3k 56.60
Melco Crown Entertainment (MLCO) 0.0 $42k 2.5k 16.78
Sociedad Quimica y Minera (SQM) 0.0 $52k 2.7k 19.17
BHP Billiton 0.0 $70k 3.1k 22.52
Infosys Technologies (INFY) 0.0 $51k 3.0k 16.87
Petroleo Brasileiro SA (PBR.A) 0.0 $78k 23k 3.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $71k 8.4k 8.48
CTC Media 0.0 $31k 17k 1.85
TD Ameritrade Holding 0.0 $77k 2.2k 34.44
Principal Financial (PFG) 0.0 $56k 1.2k 45.05
Total System Services 0.0 $38k 757.00 50.20
Bank of America Corporation (BAC) 0.0 $59k 3.5k 16.74
Lincoln National Corporation (LNC) 0.0 $89k 1.8k 50.23
Discover Financial Services (DFS) 0.0 $52k 970.00 53.61
Northern Trust Corporation (NTRS) 0.0 $79k 1.1k 72.01
Nasdaq Omx (NDAQ) 0.0 $47k 801.00 58.68
Berkshire Hathaway (BRK.B) 0.0 $40k 300.00 133.33
Canadian Natl Ry (CNI) 0.0 $92k 1.6k 56.00
Waste Management (WM) 0.0 $40k 756.00 52.91
Home Depot (HD) 0.0 $33k 247.00 133.60
Via 0.0 $34k 820.00 41.46
Incyte Corporation (INCY) 0.0 $31k 289.00 107.27
Eli Lilly & Co. (LLY) 0.0 $48k 570.00 84.21
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 608.00 65.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 322.00 127.33
XenoPort 0.0 $39k 6.9k 5.60
Interval Leisure 0.0 $37k 2.3k 15.76
Martin Marietta Materials (MLM) 0.0 $37k 273.00 135.53
Philippine Long Distance Telephone 0.0 $53k 1.3k 42.37
Chevron Corporation (CVX) 0.0 $63k 700.00 90.00
KB Home (KBH) 0.0 $33k 2.7k 12.25
Lennar Corporation (LEN) 0.0 $50k 1.0k 48.59
FirstEnergy (FE) 0.0 $63k 2.0k 31.52
American Eagle Outfitters (AEO) 0.0 $54k 3.5k 15.47
Autodesk (ADSK) 0.0 $81k 1.3k 61.18
Bank of Hawaii Corporation (BOH) 0.0 $78k 1.2k 62.90
Bed Bath & Beyond 0.0 $42k 867.00 48.44
Cameco Corporation (CCJ) 0.0 $45k 2.6k 17.16
Copart (CPRT) 0.0 $38k 1.0k 37.74
Edwards Lifesciences (EW) 0.0 $32k 407.00 78.62
FMC Technologies 0.0 $68k 2.6k 25.86
Federated Investors (FHI) 0.0 $60k 2.1k 28.05
J.B. Hunt Transport Services (JBHT) 0.0 $46k 631.00 72.90
Leggett & Platt (LEG) 0.0 $57k 1.3k 42.46
Mattel (MAT) 0.0 $54k 2.0k 27.30
NVIDIA Corporation (NVDA) 0.0 $49k 1.5k 32.67
Newmont Mining Corporation (NEM) 0.0 $43k 2.4k 18.19
Northrop Grumman Corporation (NOC) 0.0 $43k 230.00 186.96
Reynolds American 0.0 $32k 689.00 46.44
Sonoco Products Company (SON) 0.0 $54k 1.3k 41.16
SYSCO Corporation (SYY) 0.0 $70k 1.7k 41.01
Waste Connections 0.0 $58k 1.0k 56.31
Willis Group Holdings 0.0 $72k 1.5k 48.29
Redwood Trust (RWT) 0.0 $62k 4.6k 13.45
Harris Corporation 0.0 $44k 506.00 86.96
Itron (ITRI) 0.0 $34k 928.00 36.64
KBR (KBR) 0.0 $40k 2.4k 17.01
Nu Skin Enterprises (NUS) 0.0 $85k 2.2k 37.66
Ross Stores (ROST) 0.0 $51k 955.00 53.40
Vulcan Materials Company (VMC) 0.0 $53k 556.00 95.32
BE Aerospace 0.0 $59k 1.4k 42.39
Morgan Stanley (MS) 0.0 $38k 1.2k 31.40
Timken Company (TKR) 0.0 $34k 1.2k 28.19
Western Digital (WDC) 0.0 $74k 1.2k 60.31
ACI Worldwide (ACIW) 0.0 $81k 3.8k 21.28
Darden Restaurants (DRI) 0.0 $81k 1.3k 63.48
Analog Devices (ADI) 0.0 $40k 726.00 55.10
Masco Corporation (MAS) 0.0 $56k 2.0k 28.27
BancorpSouth 0.0 $52k 2.2k 24.12
Agrium 0.0 $35k 390.00 89.74
Matthews International Corporation (MATW) 0.0 $43k 777.00 54.88
Herman Miller (MLKN) 0.0 $49k 1.7k 28.69
Interpublic Group of Companies (IPG) 0.0 $40k 1.7k 23.01
Cabela's Incorporated 0.0 $73k 1.6k 46.50
WellCare Health Plans 0.0 $37k 474.00 78.06
Valero Energy Corporation (VLO) 0.0 $90k 1.3k 70.75
Newfield Exploration 0.0 $43k 1.3k 32.45
Sonic Corporation 0.0 $49k 1.5k 32.01
Olin Corporation (OLN) 0.0 $54k 3.1k 17.31
West Marine 0.0 $32k 3.2k 10.00
AGCO Corporation (AGCO) 0.0 $32k 700.00 45.71
Avnet (AVT) 0.0 $54k 1.3k 42.89
Mentor Graphics Corporation 0.0 $35k 1.9k 18.24
Capital One Financial (COF) 0.0 $44k 614.00 71.66
ConocoPhillips (COP) 0.0 $34k 736.00 46.20
Halliburton Company (HAL) 0.0 $38k 1.1k 34.27
Nike (NKE) 0.0 $31k 497.00 62.37
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.2k 67.39
Sanofi-Aventis SA (SNY) 0.0 $51k 1.2k 42.61
PT Telekomunikasi Indonesia (TLK) 0.0 $57k 1.3k 44.71
Gap (GPS) 0.0 $66k 2.7k 24.59
Weyerhaeuser Company (WY) 0.0 $33k 1.1k 30.36
Ca 0.0 $41k 1.4k 28.69
Patterson Companies (PDCO) 0.0 $54k 1.2k 45.61
Mbia (MBI) 0.0 $63k 9.7k 6.53
Lazard Ltd-cl A shs a 0.0 $40k 888.00 45.25
Imperial Oil (IMO) 0.0 $39k 845.00 46.67
Starbucks Corporation (SBUX) 0.0 $41k 689.00 59.51
Brown-Forman Corporation (BF.A) 0.0 $71k 644.00 110.25
EOG Resources (EOG) 0.0 $41k 582.00 70.45
General Dynamics Corporation (GD) 0.0 $35k 255.00 137.25
ITC Holdings 0.0 $73k 1.9k 39.04
Investors Title Company (ITIC) 0.0 $38k 375.00 101.33
Marriott International (MAR) 0.0 $87k 1.3k 66.77
Washington Real Estate Investment Trust (ELME) 0.0 $65k 2.4k 26.97
Manpower (MAN) 0.0 $57k 678.00 84.07
Cohen & Steers (CNS) 0.0 $31k 1.0k 30.27
Abercrombie & Fitch (ANF) 0.0 $57k 2.1k 26.98
Tupperware Brands Corporation (TUP) 0.0 $76k 1.4k 56.01
Prudential Financial (PRU) 0.0 $64k 788.00 81.22
Hospitality Properties Trust 0.0 $57k 2.2k 25.99
Kellogg Company (K) 0.0 $53k 728.00 72.80
Visa (V) 0.0 $66k 853.00 77.03
WESCO International (WCC) 0.0 $37k 856.00 43.22
Regal Entertainment 0.0 $75k 3.7k 20.00
Eagle Materials (EXP) 0.0 $78k 1.3k 60.47
Live Nation Entertainment (LYV) 0.0 $79k 3.1k 25.45
Janus Capital 0.0 $32k 2.2k 14.29
Empire District Electric Company 0.0 $57k 2.0k 28.11
Solar Cap (SLRC) 0.0 $32k 2.0k 16.17
Old Republic International Corporation (ORI) 0.0 $33k 1.8k 18.84
Applied Materials (AMAT) 0.0 $51k 2.7k 18.84
Arch Capital Group (ACGL) 0.0 $68k 976.00 70.00
Credit Acceptance (CACC) 0.0 $72k 327.00 218.75
Sina Corporation 0.0 $46k 925.00 49.73
Aaron's 0.0 $55k 2.5k 22.04
World Acceptance (WRLD) 0.0 $66k 1.8k 37.43
Kennametal (KMT) 0.0 $37k 1.9k 19.05
National Presto Industries (NPK) 0.0 $59k 710.00 83.10
Farmer Brothers (FARM) 0.0 $41k 1.3k 32.54
Landstar System (LSTR) 0.0 $44k 745.00 59.06
Sinclair Broadcast 0.0 $39k 1.2k 32.31
SPDR Gold Trust (GLD) 0.0 $48k 478.00 100.42
McClatchy Company 0.0 $34k 35k 0.98
Take-Two Interactive Software (TTWO) 0.0 $60k 1.7k 34.62
Financial Institutions (FISI) 0.0 $48k 1.7k 27.91
Amphenol Corporation (APH) 0.0 $41k 779.00 52.63
Endurance Specialty Hldgs Lt 0.0 $56k 869.00 64.44
SeaChange International 0.0 $50k 7.4k 6.71
Activision Blizzard 0.0 $70k 1.8k 38.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $32k 229.00 139.74
Entergy Corporation (ETR) 0.0 $59k 861.00 68.52
Celanese Corporation (CE) 0.0 $43k 646.00 66.56
CTS Corporation (CTS) 0.0 $48k 2.7k 17.67
Enterprise Products Partners (EPD) 0.0 $66k 2.6k 25.64
Health Net 0.0 $34k 492.00 69.11
Humana (HUM) 0.0 $80k 447.00 178.97
Alere 0.0 $33k 833.00 39.62
Maxwell Technologies 0.0 $31k 4.3k 7.21
National HealthCare Corporation (NHC) 0.0 $67k 1.1k 60.00
Seagate Technology Com Stk 0.0 $44k 1.2k 36.48
Steel Dynamics (STLD) 0.0 $53k 3.0k 17.77
Tesco Corporation 0.0 $49k 6.7k 7.26
AEP Industries 0.0 $32k 417.00 76.74
AngioDynamics (ANGO) 0.0 $32k 2.6k 12.20
Ares Capital Corporation (ARCC) 0.0 $46k 3.3k 13.95
Brookline Ban (BRKL) 0.0 $40k 3.5k 11.52
Community Health Systems (CYH) 0.0 $82k 3.1k 26.63
Cypress Semiconductor Corporation 0.0 $59k 6.0k 9.85
DSW 0.0 $44k 1.8k 25.00
Elizabeth Arden 0.0 $51k 5.2k 9.89
Iridium Communications (IRDM) 0.0 $34k 4.1k 8.37
Lam Research Corporation (LRCX) 0.0 $70k 882.00 79.37
Phi 0.0 $92k 5.7k 16.21
Reliance Steel & Aluminum (RS) 0.0 $48k 822.00 58.39
Sirona Dental Systems 0.0 $72k 653.00 110.26
Synaptics, Incorporated (SYNA) 0.0 $32k 400.00 80.00
Virtusa Corporation 0.0 $44k 1.1k 41.28
Assured Guaranty (AGO) 0.0 $82k 3.1k 26.45
Albany Molecular Research 0.0 $40k 2.0k 20.03
BioCryst Pharmaceuticals (BCRX) 0.0 $44k 4.2k 10.38
BHP Billiton (BHP) 0.0 $44k 1.7k 25.88
Bruker Corporation (BRKR) 0.0 $64k 2.7k 24.10
Camden National Corporation (CAC) 0.0 $38k 839.00 44.90
Cirrus Logic (CRUS) 0.0 $64k 2.2k 29.30
Deutsche Bank Ag-registered (DB) 0.0 $54k 2.3k 23.66
Douglas Emmett (DEI) 0.0 $86k 2.7k 31.38
First Financial Bankshares (FFIN) 0.0 $49k 1.6k 30.36
First Niagara Financial 0.0 $35k 3.2k 10.94
Greatbatch 0.0 $36k 685.00 52.55
G-III Apparel (GIII) 0.0 $31k 708.00 43.79
Harmonic (HLIT) 0.0 $33k 8.3k 3.94
John Bean Technologies Corporation (JBT) 0.0 $31k 630.00 49.21
LivePerson (LPSN) 0.0 $31k 4.5k 6.83
Mobile Mini 0.0 $32k 1.0k 30.92
Morningstar (MORN) 0.0 $31k 390.00 80.32
Nci 0.0 $41k 3.1k 13.37
Targa Resources Partners 0.0 $32k 1.9k 16.61
Pegasystems (PEGA) 0.0 $38k 1.4k 27.52
Post Properties 0.0 $86k 1.5k 58.90
Royal Gold (RGLD) 0.0 $45k 1.2k 36.12
Stone Energy Corporation 0.0 $34k 8.0k 4.25
Sovran Self Storage 0.0 $39k 367.00 106.27
Banco Santander (SAN) 0.0 $54k 11k 4.88
TC Pipelines 0.0 $33k 660.00 50.00
Tempur-Pedic International (TPX) 0.0 $48k 685.00 70.07
Trinity Industries (TRN) 0.0 $42k 1.7k 24.18
Monotype Imaging Holdings 0.0 $38k 1.6k 23.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $65k 354.00 183.62
Cimarex Energy 0.0 $45k 505.00 89.11
Akorn 0.0 $35k 946.00 37.00
Alliance Resource Partners (ARLP) 0.0 $48k 3.5k 13.53
Audiocodes Ltd Com Stk (AUDC) 0.0 $32k 8.3k 3.85
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $52k 2.1k 24.76
Cal-Maine Foods (CALM) 0.0 $35k 765.00 45.75
Cbiz (CBZ) 0.0 $39k 3.9k 10.00
China Telecom Corporation 0.0 $49k 1.0k 46.80
Cepheid 0.0 $51k 1.4k 36.72
Cree 0.0 $70k 2.6k 26.81
Energy Transfer Partners 0.0 $76k 2.3k 33.75
Randgold Resources 0.0 $58k 945.00 60.98
Genesee & Wyoming 0.0 $76k 1.4k 53.37
MFA Mortgage Investments 0.0 $75k 11k 6.67
Neurocrine Biosciences (NBIX) 0.0 $65k 1.1k 56.87
Progenics Pharmaceuticals 0.0 $42k 6.8k 6.20
Poly 0.0 $46k 3.7k 12.49
Sunoco Logistics Partners 0.0 $50k 2.0k 25.55
Tompkins Financial Corporation (TMP) 0.0 $62k 1.1k 57.07
Trustmark Corporation (TRMK) 0.0 $33k 1.4k 22.92
Tyler Technologies (TYL) 0.0 $35k 200.00 175.00
Universal Health Realty Income Trust (UHT) 0.0 $84k 1.7k 49.97
Aqua America 0.0 $39k 1.3k 30.09
A. O. Smith Corporation (AOS) 0.0 $82k 1.1k 76.28
Saul Centers (BFS) 0.0 $46k 900.00 51.25
Carnival (CUK) 0.0 $42k 743.00 56.53
EastGroup Properties (EGP) 0.0 $40k 720.00 55.56
Ensign (ENSG) 0.0 $46k 2.0k 22.52
Kansas City Southern 0.0 $91k 1.2k 74.29
Lions Gate Entertainment 0.0 $37k 1.1k 32.31
Corporate Office Properties Trust (CDP) 0.0 $59k 2.7k 21.45
Quality Systems 0.0 $33k 2.0k 16.22
Repligen Corporation (RGEN) 0.0 $32k 1.1k 28.44
SYNNEX Corporation (SNX) 0.0 $43k 482.00 89.21
1st Source Corporation (SRCE) 0.0 $61k 2.0k 31.12
Stoneridge (SRI) 0.0 $71k 4.8k 14.79
Sunopta (STKL) 0.0 $47k 6.8k 6.87
Texas Pacific Land Trust 0.0 $83k 633.00 131.12
Wilshire Ban 0.0 $47k 4.1k 11.59
West Bancorporation (WTBA) 0.0 $87k 4.4k 20.00
Zumiez (ZUMZ) 0.0 $86k 5.7k 15.15
Cass Information Systems (CASS) 0.0 $36k 681.00 52.34
Imax Corp Cad (IMAX) 0.0 $74k 2.1k 35.53
Lydall 0.0 $34k 955.00 35.60
Magellan Midstream Partners 0.0 $63k 923.00 68.26
Southern Copper Corporation (SCCO) 0.0 $46k 1.8k 26.17
Wey (WEYS) 0.0 $44k 1.7k 25.95
Woodward Governor Company (WWD) 0.0 $35k 710.00 49.30
Abaxis 0.0 $48k 869.00 55.24
Abraxas Petroleum 0.0 $37k 35k 1.06
Builders FirstSource (BLDR) 0.0 $51k 4.6k 10.99
Erie Indemnity Company (ERIE) 0.0 $48k 500.00 96.00
LTC Properties (LTC) 0.0 $73k 1.7k 43.07
National Interstate Corporation 0.0 $32k 1.2k 27.03
Neogen Corporation (NEOG) 0.0 $57k 1.0k 57.00
NVE Corporation (NVEC) 0.0 $49k 867.00 56.67
PowerSecure International 0.0 $37k 2.5k 14.92
Ruth's Hospitality 0.0 $39k 2.4k 16.06
Taubman Centers 0.0 $70k 907.00 77.18
Tor Dom Bk Cad (TD) 0.0 $88k 2.2k 39.18
Trina Solar 0.0 $40k 3.6k 10.99
Brocade Communications Systems 0.0 $43k 4.7k 9.23
Apollo Investment 0.0 $39k 7.2k 5.42
Central Fd Cda Ltd cl a 0.0 $45k 4.5k 10.00
Chase Corporation 0.0 $66k 1.6k 40.57
Clearwater Paper (CLW) 0.0 $46k 1.0k 45.68
Endeavour Silver Corp (EXK) 0.0 $42k 25k 1.68
First Ban (FNLC) 0.0 $31k 1.6k 20.00
HEICO Corporation (HEI.A) 0.0 $32k 653.00 49.00
National Bankshares (NKSH) 0.0 $32k 911.00 35.26
Oil-Dri Corporation of America (ODC) 0.0 $48k 1.3k 36.73
Precision Drilling Corporation 0.0 $88k 17k 5.33
Rayonier (RYN) 0.0 $32k 1.4k 22.47
Sierra Wireless 0.0 $73k 3.6k 20.00
Strattec Security (STRT) 0.0 $54k 964.00 56.02
Towers Watson & Co 0.0 $55k 432.00 127.31
Westwood Holdings (WHG) 0.0 $51k 984.00 51.92
Blackrock Kelso Capital 0.0 $55k 5.8k 9.46
First of Long Island Corporation (FLIC) 0.0 $44k 1.5k 30.00
American International (AIG) 0.0 $31k 499.00 62.12
American Water Works (AWK) 0.0 $61k 1.0k 59.40
Amicus Therapeutics (FOLD) 0.0 $88k 9.1k 9.71
Bar Harbor Bankshares (BHB) 0.0 $62k 1.9k 33.33
BioDelivery Sciences International 0.0 $60k 13k 4.81
iShares S&P 500 Growth Index (IVW) 0.0 $39k 340.00 114.71
Reading International (RDI) 0.0 $65k 4.9k 13.21
Transalta Corp (TAC) 0.0 $71k 20k 3.47
American Capital Agency 0.0 $44k 2.5k 17.26
SciClone Pharmaceuticals 0.0 $55k 6.0k 9.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $81k 1.6k 49.69
KAR Auction Services (KAR) 0.0 $62k 1.7k 37.30
Medidata Solutions 0.0 $61k 1.2k 49.55
Spectrum Pharmaceuticals 0.0 $37k 6.2k 5.96
Saga Communications (SGA) 0.0 $41k 1.0k 40.00
Nature's Sunshine Prod. (NATR) 0.0 $53k 5.2k 10.00
Build-A-Bear Workshop (BBW) 0.0 $75k 6.2k 12.07
Retail Opportunity Investments (ROIC) 0.0 $34k 1.9k 18.06
Sucampo Pharmaceuticals 0.0 $62k 3.6k 17.17
KKR & Co 0.0 $59k 3.8k 15.60
Mag Silver Corp (MAG) 0.0 $32k 3.3k 9.60
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 497.00 74.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $85k 2.4k 34.98
iShares MSCI South Africa Index (EZA) 0.0 $73k 1.6k 46.62
Allied Motion Technologies (ALNT) 0.0 $55k 2.1k 26.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $56k 4.1k 13.62
Biglari Holdings 0.0 $83k 255.00 325.49
Clearbridge Energy M 0.0 $45k 3.0k 15.24
Echo Global Logistics 0.0 $72k 3.5k 20.47
Hldgs (UAL) 0.0 $34k 590.00 57.63
General Motors Company (GM) 0.0 $37k 1.1k 34.07
Bank of Marin Ban (BMRC) 0.0 $55k 1.1k 50.00
Atlantic Power Corporation 0.0 $39k 20k 1.95
American National BankShares 0.0 $32k 1.2k 26.67
Ames National Corporation (ATLO) 0.0 $61k 2.6k 23.33
Artesian Resources Corporation (ARTNA) 0.0 $37k 1.3k 28.11
Century Ban 0.0 $55k 1.2k 44.00
Chesapeake Lodging Trust sh ben int 0.0 $54k 2.2k 25.02
MidWestOne Financial (MOFG) 0.0 $84k 2.8k 29.41
MoSys 0.0 $42k 35k 1.19
Omega Flex (OFLX) 0.0 $82k 2.5k 33.22
Piedmont Office Realty Trust (PDM) 0.0 $81k 4.1k 19.48
Primo Water Corporation 0.0 $88k 11k 8.01
SPS Commerce (SPSC) 0.0 $73k 1.0k 70.48
Vectren Corporation 0.0 $65k 1.6k 42.00
Vera Bradley (VRA) 0.0 $33k 2.0k 15.87
Winmark Corporation (WINA) 0.0 $46k 505.00 91.84
York Water Company (YORW) 0.0 $31k 1.3k 23.33
Global X InterBolsa FTSE Colombia20 0.0 $33k 4.5k 7.35
McCormick & Company, Incorporated (MKC.V) 0.0 $46k 532.00 85.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $50k 1.7k 29.09
WisdomTree Intl. LargeCap Div (DOL) 0.0 $48k 1.1k 42.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $82k 1.2k 67.32
iShares S&P Global Technology Sect. (IXN) 0.0 $39k 400.00 97.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $60k 546.00 109.89
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 1.1k 35.42
First Majestic Silver Corp (AG) 0.0 $54k 14k 4.00
Hingham Institution for Savings (HIFS) 0.0 $63k 537.00 117.90
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $41k 832.00 49.28
QCR Holdings (QCRH) 0.0 $44k 1.7k 25.00
Enerplus Corp 0.0 $60k 18k 3.41
ProShares Credit Suisse 130/30 (CSM) 0.0 $89k 1.8k 49.58
Source Capital (SOR) 0.0 $36k 547.00 65.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31k 437.00 70.94
Youku 0.0 $92k 3.4k 27.21
PowerShares Dynamic Energy Sector 0.0 $47k 1.4k 33.55
PowerShares Dynamic Small Cap Value 0.0 $39k 1.7k 22.94
PowerShares DB Silver Fund 0.0 $56k 2.5k 22.02
WisdomTree Int Real Estate Fund (WTRE) 0.0 $43k 1.6k 26.38
WisdomTree International Utilities Fund 0.0 $39k 2.6k 15.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $46k 824.00 55.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $69k 1.8k 37.77
SciQuest 0.0 $31k 2.4k 13.17
WisdomTree Global Equity Income (DEW) 0.0 $31k 800.00 38.75
Crescent Point Energy Trust 0.0 $45k 2.8k 16.00
Park Sterling Bk Charlott 0.0 $33k 4.4k 7.42
SPDR S&P Interntl Cons Disctry Sec 0.0 $48k 1.3k 36.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $37k 856.00 43.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $50k 1.2k 40.72
iShares MSCI Poland Investable ETF (EPOL) 0.0 $48k 2.7k 17.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $42k 866.00 48.50
Patrick Industries (PATK) 0.0 $85k 1.9k 43.68
Baytex Energy Corp (BTE) 0.0 $74k 23k 3.25
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $54k 564.00 95.74
Powershares Etf Trust dynam midcp pt 0.0 $76k 2.1k 36.79
Proshares Tr pshs consmr svcs (UCC) 0.0 $43k 400.00 107.50
Proshares Tr pshs sht oil^gas 0.0 $49k 1.6k 30.78
Proshares Tr pshs ultra indl (UXI) 0.0 $45k 420.00 107.14
Proshares Tr pshs ult scap600 (SAA) 0.0 $44k 814.00 54.05
Proshares Tr ultrpro dow30 (UDOW) 0.0 $44k 685.00 64.23
Rydex Etf Trust indls etf 0.0 $44k 532.00 82.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $89k 587.00 151.62
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $34k 330.00 103.03
First Business Financial Services (FBIZ) 0.0 $71k 2.3k 30.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $35k 1.1k 32.29
Deutsche Bk Ag London Brh cmn 0.0 $76k 482.00 157.68
Intl Fcstone 0.0 $40k 1.2k 33.25
Hca Holdings (HCA) 0.0 $40k 594.00 67.34
Solar Senior Capital 0.0 $42k 2.8k 14.87
Proshares Tr ult msci euro (UPV) 0.0 $32k 800.00 40.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $50k 2.1k 23.92
Just Energy Group 0.0 $50k 9.9k 5.00
Mosaic (MOS) 0.0 $88k 3.2k 27.50
Cavium 0.0 $42k 646.00 65.02
Stag Industrial (STAG) 0.0 $40k 2.2k 18.32
Progressive Waste Solutions 0.0 $58k 2.4k 24.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $73k 6.6k 11.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $47k 4.2k 11.15
Global Eagle Acquisition Cor 0.0 $36k 3.7k 9.74
Pendrell Corp 0.0 $62k 125k 0.50
Cys Investments 0.0 $48k 6.7k 7.22
Kemper Corp Del (KMPR) 0.0 $48k 1.3k 37.38
Fidus Invt (FDUS) 0.0 $47k 3.4k 13.78
Itt 0.0 $52k 1.4k 36.47
Duff & Phelps Global (DPG) 0.0 $39k 2.7k 14.61
Bellatrix Exploration 0.0 $45k 32k 1.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $31k 1.2k 25.66
Yrc Worldwide Inc Com par $.01 0.0 $40k 2.8k 14.25
Clovis Oncology 0.0 $60k 1.7k 35.11
Velocityshares 3x Inverse Gold mutual fund 0.0 $40k 418.00 95.69
Synergy Pharmaceuticals 0.0 $35k 6.2k 5.67
Ishares Tr eafe min volat (EFAV) 0.0 $71k 1.1k 64.55
Us Natural Gas Fd Etf 0.0 $60k 7.0k 8.62
Duke Energy (DUK) 0.0 $38k 529.00 71.83
Salient Midstream & M 0.0 $42k 4.4k 9.55
Supernus Pharmaceuticals (SUPN) 0.0 $46k 3.5k 13.31
Alexander & Baldwin (ALEX) 0.0 $60k 1.7k 35.25
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $32k 1.8k 18.19
Tesaro 0.0 $32k 603.00 53.07
Ishares Inc emkts asia idx (EEMA) 0.0 $81k 1.6k 50.50
Clearbridge Energy M 0.0 $35k 2.9k 12.18
Gentherm (THRM) 0.0 $34k 708.00 48.02
Performant Finl (PFMT) 0.0 $40k 22k 1.79
Federated National Holding C 0.0 $47k 1.6k 29.75
Sandstorm Gold (SAND) 0.0 $51k 15k 3.48
Tower Semiconductor (TSEM) 0.0 $37k 2.7k 13.93
Summit Midstream Partners 0.0 $50k 2.7k 18.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $32k 1.4k 22.24
Stratasys (SSYS) 0.0 $45k 1.9k 23.55
Ambarella (AMBA) 0.0 $49k 887.00 55.24
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $34k 3.5k 9.90
Starz - Liberty Capital 0.0 $61k 1.9k 32.89
First Tr Mlp & Energy Income 0.0 $35k 2.6k 13.22
Ishares Inc msci world idx (URTH) 0.0 $49k 700.00 70.00
Granite Real Estate (GRP.U) 0.0 $33k 619.00 52.63
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $33k 5.0k 6.56
Tribune Co New Cl A 0.0 $57k 1.7k 34.15
Arris 0.0 $82k 2.7k 30.59
Garrison Capital 0.0 $43k 3.6k 12.03
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $33k 702.00 47.01
Cohen & Steers Mlp Fund 0.0 $50k 4.8k 10.42
Wisdomtree Tr Global Cp Bond F 0.0 $32k 445.00 71.91
Hci (HCI) 0.0 $32k 939.00 33.90
Quintiles Transnatio Hldgs I 0.0 $74k 1.1k 68.65
Seaworld Entertainment (PRKS) 0.0 $50k 2.5k 19.69
Mallinckrodt Pub 0.0 $34k 461.00 73.75
Textura 0.0 $34k 1.6k 21.96
National Resh Corp cl a (NRC) 0.0 $40k 2.4k 16.67
Chimerix (CMRX) 0.0 $54k 6.0k 9.01
Spirit Realty reit 0.0 $44k 4.4k 10.07
Gogo (GOGO) 0.0 $54k 3.1k 17.65
Proshares Tr Ii ul djubsnatg 0.0 $36k 257.00 140.08
Spdr Index Shs Fds msci em50 etf 0.0 $34k 921.00 36.92
Straight Path Communic Cl B 0.0 $52k 3.1k 16.59
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $40k 1.7k 23.42
American Homes 4 Rent-a reit (AMH) 0.0 $42k 2.5k 16.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $80k 4.9k 16.42
Tiptree Finl Inc cl a (TIPT) 0.0 $64k 9.6k 6.67
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $47k 1.1k 43.52
Direxion Shs Etf Tr 0.0 $84k 4.3k 19.62
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $32k 1.2k 26.71
Clearbridge Amern Energ M 0.0 $61k 7.5k 8.16
Ipath S&p 500 Vix S/t Fu Etn 0.0 $35k 1.8k 20.00
Brixmor Prty (BRX) 0.0 $50k 2.0k 25.27
Endurance Intl Group Hldgs I 0.0 $68k 6.2k 10.93
Lgi Homes (LGIH) 0.0 $83k 3.5k 23.31
Tucows, Inc. Cmn Class A (TCX) 0.0 $56k 2.6k 21.26
Thl Cr Sr Ln 0.0 $37k 2.3k 15.97
Kindred Biosciences 0.0 $83k 25k 3.41
Wisdomtree Tr e mkts cnsmr g 0.0 $41k 2.1k 19.48
Fidelity msci energy idx (FENY) 0.0 $43k 2.5k 16.95
Fidelity msci matls index (FMAT) 0.0 $39k 1.6k 24.51
Fidelity msci indl indx (FIDU) 0.0 $40k 1.5k 26.92
Fidelity consmr staples (FSTA) 0.0 $61k 2.0k 30.50
Ultragenyx Pharmaceutical (RARE) 0.0 $55k 486.00 113.17
Enlink Midstream Ptrs 0.0 $42k 2.5k 16.76
Energous 0.0 $43k 5.4k 8.00
Platform Specialty Prods Cor 0.0 $77k 5.1k 15.00
Dicerna Pharmaceuticals 0.0 $49k 4.2k 11.76
Ishares Msci Denmark Capped (EDEN) 0.0 $66k 1.2k 55.79
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $63k 3.8k 16.57
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $62k 2.8k 22.07
Proshare Short 600 etf (SBB) 0.0 $50k 975.00 51.28
Advisorshares Yieldpro Etf etf 0.0 $32k 1.4k 23.07
Direxion Shs Etf Tr cmn (EURL) 0.0 $63k 2.6k 24.24
Wisdomtree Tr barclays zero (AGZD) 0.0 $38k 799.00 47.56
Pentair cs (PNR) 0.0 $68k 1.4k 49.60
Ims Health Holdings 0.0 $32k 1.2k 25.85
Zoe's Kitchen 0.0 $32k 1.2k 27.63
United Development Funding closely held st 0.0 $75k 6.5k 11.56
Sportsmans Whse Hldgs (SPWH) 0.0 $81k 6.1k 13.13
Kite Pharma 0.0 $59k 950.00 62.11
Zafgen 0.0 $50k 8.0k 6.22
Tuniu Corp sponsored ads cl (TOUR) 0.0 $34k 2.1k 16.00
Performance Sports 0.0 $61k 6.3k 9.74
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $34k 2.0k 16.97
Concordia Healthcare 0.0 $44k 1.0k 42.74
Veritiv Corp - When Issued 0.0 $31k 850.00 36.67
Meridian Ban 0.0 $34k 2.4k 14.29
Tyson Foods Inc cnv p 0.0 $32k 529.00 60.49
Mobileye 0.0 $47k 1.1k 41.96
Horizon Pharma 0.0 $32k 1.5k 21.35
Eldorado Resorts 0.0 $58k 5.3k 11.01
Independence Contract Dril I 0.0 $41k 8.2k 4.99
Energy Focus 0.0 $37k 2.7k 13.73
New Residential Investment (RITM) 0.0 $39k 3.2k 12.06
Bio-techne Corporation (TECH) 0.0 $34k 379.00 89.60
Suno (SUN) 0.0 $51k 1.3k 39.53
Cimpress N V Shs Euro 0.0 $34k 418.00 81.34
Education Rlty Tr New ret 0.0 $53k 1.4k 37.86
Proshares Tr ultsht finls 0.0 $40k 876.00 45.66
Proteon Therapeutics 0.0 $66k 3.9k 16.90
Bellicum Pharma 0.0 $52k 2.5k 20.43
Newtek Business Svcs (NEWT) 0.0 $41k 2.8k 14.35
T Mobile Us Inc conv pfd ser a 0.0 $31k 459.00 67.54
Workiva Inc equity us cm (WK) 0.0 $34k 1.9k 18.07
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $31k 3.1k 10.07
Etf Ser Solutions val mkt leg et 0.0 $31k 1.3k 23.13
Wisdomtree Tr cmn (XSOE) 0.0 $43k 2.1k 20.49
Patriot Transportation Holding 0.0 $32k 1.4k 22.61
Inotek Pharmaceuticals 0.0 $33k 2.9k 11.38
National Commerce 0.0 $40k 1.6k 25.71
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $43k 1.8k 24.39
Amaya 0.0 $38k 1.9k 20.00
Windstream Holdings 0.0 $32k 5.0k 6.45
Talen Energy 0.0 $49k 7.9k 6.23
Firstservice Corp New Sub Vtg 0.0 $65k 1.2k 55.00
Kearny Finl Corp Md (KRNY) 0.0 $42k 3.3k 12.65
Essendant 0.0 $33k 1.0k 33.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $49k 2.3k 21.59
Colliers International Group sub vtg (CIGI) 0.0 $90k 2.0k 44.03
Transunion (TRU) 0.0 $62k 2.3k 26.67
Zogenix 0.0 $57k 3.9k 14.63
Chemours (CC) 0.0 $51k 9.6k 5.30
Apigee 0.0 $40k 5.0k 7.94
Civeo 0.0 $38k 21k 1.83
Armour Residential Reit Inc Re 0.0 $53k 2.5k 21.63
Arbutus Biopharma (ABUS) 0.0 $35k 7.7k 4.51
National Western Life (NWLI) 0.0 $32k 128.00 250.00
Alphabet Inc Class C cs (GOOG) 0.0 $76k 100.00 760.00
Stericycle, Inc. pfd cv 0.0 $32k 344.00 93.02
Penumbra (PEN) 0.0 $83k 1.6k 53.33
Teligent 0.0 $44k 4.9k 8.92
Ryanair Holdings (RYAAY) 0.0 $44k 513.00 85.77
Northstar Realty Finance 0.0 $45k 2.6k 17.14
Steris 0.0 $33k 437.00 75.51
Rmr Group Inc cl a (RMR) 0.0 $32k 2.2k 14.25
Pure Storage Inc - Class A (PSTG) 0.0 $33k 1.6k 20.00
Ferroglobe (GSM) 0.0 $66k 6.2k 10.73
Multi Packaging Solutions In 0.0 $42k 2.4k 17.41
Instructure 0.0 $78k 3.7k 20.96
Associated Cap Group Inc cl a (AC) 0.0 $41k 1.4k 30.05
Kansas City Life Ins (KCLI) 0.0 $71k 1.8k 38.60
Chubb Corporation 0.0 $13k 100.00 130.00
Compass Minerals International (CMP) 0.0 $8.0k 100.00 80.00
E TRADE Financial Corporation 0.0 $10k 344.00 29.07
Keryx Biopharmaceuticals 0.0 $1.0k 230.00 4.35
PHH Corporation 0.0 $10k 600.00 16.67
Packaging Corporation of America (PKG) 0.0 $28k 443.00 63.21
Stewart Information Services Corporation (STC) 0.0 $7.0k 200.00 35.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 860.00 11.63
China Petroleum & Chemical 0.0 $30k 546.00 54.95
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 42.00 71.43
Crown Holdings (CCK) 0.0 $7.0k 135.00 51.85
EXCO Resources 0.0 $3.0k 2.4k 1.26
Mechel OAO 0.0 $19k 23k 0.83
ReneSola 0.0 $0 256.00 0.00
SK Tele 0.0 $24k 1.2k 20.44
Vimpel 0.0 $12k 3.6k 3.33
Mobile TeleSystems OJSC 0.0 $999.900000 90.00 11.11
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 6.4k 0.94
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 31.00 96.77
Grupo Televisa (TV) 0.0 $22k 800.00 27.50
Himax Technologies (HIMX) 0.0 $18k 2.2k 8.28
LG Display (LPL) 0.0 $14k 1.4k 10.00
Time Warner 0.0 $3.0k 47.00 63.83
Owens Corning (OC) 0.0 $6.0k 120.00 50.00
Cnooc 0.0 $16k 151.00 105.96
HSBC Holdings (HSBC) 0.0 $14k 367.00 38.15
Federal-Mogul Corporation 0.0 $20k 2.9k 7.01
Portland General Electric Company (POR) 0.0 $11k 300.00 36.67
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 985.00 22.34
Microsoft Corporation (MSFT) 0.0 $2.0k 28.00 71.43
Ansys (ANSS) 0.0 $16k 174.00 91.95
Corning Incorporated (GLW) 0.0 $7.0k 400.00 17.50
Radware Ltd ord (RDWR) 0.0 $4.0k 248.00 16.13
Joy Global 0.0 $1.0k 53.00 18.87
iStar Financial 0.0 $5.0k 400.00 12.50
Emcor (EME) 0.0 $5.0k 100.00 50.00
Annaly Capital Management 0.0 $25k 2.7k 9.29
Broadridge Financial Solutions (BR) 0.0 $12k 220.00 54.55
Wts/first Financial Bancorp 12.90 wts 0.0 $5.0k 816.00 6.13
Hartford Financial Services (HIG) 0.0 $9.0k 200.00 45.00
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 83.00 60.24
MB Financial 0.0 $2.0k 47.00 42.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.4k 15.37
Wts/the Pnc Financial Services Grp wts 0.0 $3.0k 110.00 27.27
U.S. Bancorp (USB) 0.0 $7.0k 172.00 40.70
Western Union Company (WU) 0.0 $18k 991.00 18.16
Assurant (AIZ) 0.0 $20k 250.00 80.00
First Citizens BancShares (FCNCA) 0.0 $2.0k 8.00 250.00
Two Harbors Investment 0.0 $26k 3.2k 8.20
Ace Limited Cmn 0.0 $6.0k 49.00 122.45
PNC Financial Services (PNC) 0.0 $10k 100.00 100.00
Rli (RLI) 0.0 $6.0k 100.00 60.00
CVB Financial (CVBF) 0.0 $3.0k 187.00 16.04
FTI Consulting (FCN) 0.0 $12k 356.00 33.71
MGIC Investment (MTG) 0.0 $22k 2.5k 8.98
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 100.00 40.00
Ameriprise Financial (AMP) 0.0 $11k 100.00 110.00
Interactive Brokers (IBKR) 0.0 $9.0k 217.00 41.47
Safety Insurance (SAFT) 0.0 $8.0k 142.00 56.34
DST Systems 0.0 $13k 110.00 118.18
Legg Mason 0.0 $21k 530.00 39.62
SEI Investments Company (SEIC) 0.0 $20k 390.00 51.28
SLM Corporation (SLM) 0.0 $25k 3.9k 6.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 154.00 45.45
Affiliated Managers (AMG) 0.0 $4.0k 24.00 166.67
Moody's Corporation (MCO) 0.0 $13k 126.00 103.17
Caterpillar (CAT) 0.0 $20k 300.00 66.67
Coca-Cola Company (KO) 0.0 $18k 429.00 41.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $17k 238.00 70.00
Costco Wholesale Corporation (COST) 0.0 $14k 88.00 159.09
CSX Corporation (CSX) 0.0 $28k 1.1k 25.81
Ecolab (ECL) 0.0 $13k 110.00 118.18
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
IAC/InterActive 0.0 $999.990000 9.00 111.11
McDonald's Corporation (MCD) 0.0 $24k 200.00 120.00
Monsanto Company 0.0 $10k 100.00 100.00
Republic Services (RSG) 0.0 $22k 507.00 43.39
Wal-Mart Stores (WMT) 0.0 $29k 467.00 62.10
Tractor Supply Company (TSCO) 0.0 $7.0k 83.00 84.34
Crocs (CROX) 0.0 $7.0k 672.00 10.42
Abbott Laboratories (ABT) 0.0 $8.0k 175.00 45.71
BioMarin Pharmaceutical (BMRN) 0.0 $26k 249.00 104.42
Johnson & Johnson (JNJ) 0.0 $10k 100.00 100.00
Orexigen Therapeutics 0.0 $0 86.00 0.00
Pfizer (PFE) 0.0 $6.0k 200.00 30.00
Health Care SPDR (XLV) 0.0 $17k 240.00 70.83
Walt Disney Company (DIS) 0.0 $0 0 0.00
RadNet (RDNT) 0.0 $15k 2.4k 6.19
ResMed (RMD) 0.0 $11k 200.00 55.00
Clean Harbors (CLH) 0.0 $17k 418.00 40.00
IsoRay (CATX) 0.0 $5.0k 4.8k 1.04
Psychemedics (PMD) 0.0 $1.0k 70.00 14.29
Great Plains Energy Incorporated 0.0 $30k 1.1k 26.95
AES Corporation (AES) 0.0 $22k 2.3k 9.57
Brookfield Asset Management 0.0 $18k 411.00 42.50
Pulte (PHM) 0.0 $9.0k 500.00 18.00
Scholastic Corporation (SCHL) 0.0 $23k 600.00 38.33
India Fund (IFN) 0.0 $2.0k 100.00 20.00
Career Education 0.0 $18k 4.9k 3.63
Bristol Myers Squibb (BMY) 0.0 $12k 175.00 68.57
3M Company (MMM) 0.0 $30k 200.00 150.00
Acxiom Corporation 0.0 $6.0k 300.00 20.00
Avon Products 0.0 $19k 4.7k 4.12
Brown & Brown (BRO) 0.0 $3.0k 100.00 30.00
CarMax (KMX) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $13k 224.00 58.04
Cisco Systems (CSCO) 0.0 $8.0k 297.00 26.94
Coach 0.0 $2.0k 64.00 31.25
Cullen/Frost Bankers (CFR) 0.0 $6.0k 100.00 60.00
DENTSPLY International 0.0 $8.0k 124.00 64.52
Diebold Incorporated 0.0 $12k 400.00 30.00
Genuine Parts Company (GPC) 0.0 $11k 123.00 89.43
Greif (GEF) 0.0 $18k 586.00 30.72
Harsco Corporation (NVRI) 0.0 $10k 1.2k 8.05
Hawaiian Electric Industries (HE) 0.0 $15k 545.00 27.91
Heartland Express (HTLD) 0.0 $7.0k 406.00 17.24
Hillenbrand (HI) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $2.0k 61.00 32.79
Host Hotels & Resorts (HST) 0.0 $19k 1.2k 15.32
IDEXX Laboratories (IDXX) 0.0 $4.0k 61.00 65.57
J.C. Penney Company 0.0 $9.8k 1.6k 6.25
LKQ Corporation (LKQ) 0.0 $18k 591.00 30.46
Lincoln Electric Holdings (LECO) 0.0 $14k 275.00 50.91
Lumber Liquidators Holdings (LL) 0.0 $15k 840.00 17.86
Microchip Technology (MCHP) 0.0 $6.0k 120.00 50.00
NetApp (NTAP) 0.0 $12k 442.00 27.15
Nuance Communications 0.0 $23k 1.1k 20.16
Nucor Corporation (NUE) 0.0 $19k 483.00 39.34
Polaris Industries (PII) 0.0 $14k 159.00 88.05
Power Integrations (POWI) 0.0 $12k 243.00 49.38
Public Storage (PSA) 0.0 $4.0k 15.00 266.67
R.R. Donnelley & Sons Company 0.0 $18k 1.2k 15.14
RPM International (RPM) 0.0 $13k 290.00 44.83
Rollins (ROL) 0.0 $5.0k 193.00 25.91
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Ryder System (R) 0.0 $3.0k 54.00 55.56
Sealed Air (SEE) 0.0 $0 1.00 0.00
Solera Holdings 0.0 $999.960000 12.00 83.33
Steelcase (SCS) 0.0 $7.0k 438.00 15.98
Teradata Corporation (TDC) 0.0 $5.0k 200.00 25.00
Travelers Companies (TRV) 0.0 $12k 110.00 109.09
Valspar Corporation 0.0 $22k 267.00 82.40
Trimble Navigation (TRMB) 0.0 $4.0k 169.00 23.67
Uti Worldwide 0.0 $2.0k 284.00 7.04
Ultra Petroleum 0.0 $3.0k 1.1k 2.82
Wells Fargo & Company (WFC) 0.0 $2.0k 36.00 55.56
Zebra Technologies (ZBRA) 0.0 $6.0k 88.00 68.18
Brown-Forman Corporation (BF.B) 0.0 $20k 200.00 100.00
Dun & Bradstreet Corporation 0.0 $10k 100.00 100.00
Gafisa SA 0.0 $997.920000 1.2k 0.81
Global Payments (GPN) 0.0 $13k 200.00 65.00
Molson Coors Brewing Company (TAP) 0.0 $9.0k 100.00 90.00
Buckle (BKE) 0.0 $4.0k 140.00 28.57
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
Airgas 0.0 $5.0k 36.00 138.89
Best Buy (BBY) 0.0 $12k 394.00 30.46
Supervalu 0.0 $6.0k 900.00 6.67
Boeing Company (BA) 0.0 $29k 199.00 145.73
Boston Scientific Corporation (BSX) 0.0 $2.0k 100.00 20.00
Dow Chemical Company 0.0 $5.0k 100.00 50.00
Franklin Electric (FELE) 0.0 $8.0k 280.00 28.57
Granite Construction (GVA) 0.0 $14k 330.00 42.42
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 209.00 14.35
Sensient Technologies Corporation (SXT) 0.0 $25k 400.00 62.50
Simpson Manufacturing (SSD) 0.0 $10k 300.00 33.33
Harley-Davidson (HOG) 0.0 $0 1.00 0.00
Jack in the Box (JACK) 0.0 $29k 377.00 76.92
Tiffany & Co. 0.0 $5.0k 67.00 74.63
Akamai Technologies (AKAM) 0.0 $17k 332.00 51.20
CACI International (CACI) 0.0 $9.0k 100.00 90.00
Gold Fields (GFI) 0.0 $16k 5.6k 2.89
Albany International (AIN) 0.0 $11k 300.00 36.67
Apartment Investment and Management 0.0 $20k 497.00 40.24
Cabot Corporation (CBT) 0.0 $16k 387.00 41.34
Charles River Laboratories (CRL) 0.0 $4.0k 50.00 80.00
Commercial Metals Company (CMC) 0.0 $17k 1.3k 13.39
International Paper Company (IP) 0.0 $10k 258.00 38.76
Newell Rubbermaid (NWL) 0.0 $2.0k 39.00 51.28
Regions Financial Corporation (RF) 0.0 $2.0k 200.00 10.00
SVB Financial (SIVBQ) 0.0 $15k 129.00 116.28
TETRA Technologies (TTI) 0.0 $4.0k 517.00 7.74
Affymetrix 0.0 $6.0k 574.00 10.45
Gol Linhas Aereas Inteligentes SA 0.0 $2.0k 4.2k 0.48
Mid-America Apartment (MAA) 0.0 $17k 186.00 91.40
ABM Industries (ABM) 0.0 $27k 970.00 27.73
Entegris (ENTG) 0.0 $7.0k 505.00 13.86
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Winnebago Industries (WGO) 0.0 $4.0k 179.00 22.35
E.I. du Pont de Nemours & Company 0.0 $14k 205.00 68.29
Emerson Electric (EMR) 0.0 $6.0k 118.00 50.85
Cooper Companies 0.0 $15k 110.00 136.36
Bemis Company 0.0 $10k 221.00 45.25
CSG Systems International (CSGS) 0.0 $1.0k 20.00 50.00
Rent-A-Center (UPBD) 0.0 $12k 829.00 14.48
Tuesday Morning Corporation 0.0 $4.0k 540.00 7.41
AmerisourceBergen (COR) 0.0 $0 2.00 0.00
Cato Corporation (CATO) 0.0 $7.0k 200.00 35.00
Cincinnati Financial Corporation (CINF) 0.0 $24k 403.00 59.55
Foot Locker (FL) 0.0 $10k 153.00 65.36
Healthcare Realty Trust Incorporated 0.0 $7.0k 250.00 28.00
Ruby Tuesday 0.0 $7.0k 1.4k 5.15
Vishay Intertechnology (VSH) 0.0 $14k 1.2k 11.79
Xilinx 0.0 $9.0k 193.00 46.63
Intersil Corporation 0.0 $22k 1.6k 13.16
Manitowoc Company 0.0 $0 83.00 0.00
Pearson (PSO) 0.0 $4.0k 384.00 10.42
Mohawk Industries (MHK) 0.0 $19k 100.00 190.00
Coherent 0.0 $13k 200.00 65.00
Fresh Del Monte Produce (FDP) 0.0 $4.0k 100.00 40.00
Invacare Corporation 0.0 $5.0k 300.00 16.67
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 226.00 22.12
Unum (UNM) 0.0 $26k 790.00 32.91
Celestica 0.0 $4.0k 400.00 10.00
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 1.9k 1.61
Cott Corp 0.0 $2.0k 100.00 20.00
Plantronics 0.0 $9.0k 200.00 45.00
Weight Watchers International 0.0 $4.0k 188.00 21.28
Barnes (B) 0.0 $20k 578.00 34.60
La-Z-Boy Incorporated (LZB) 0.0 $12k 510.00 23.53
MDU Resources (MDU) 0.0 $15k 810.00 18.52
Ethan Allen Interiors (ETD) 0.0 $13k 478.00 27.20
Pier 1 Imports 0.0 $31k 6.0k 5.11
Eastman Chemical Company (EMN) 0.0 $21k 318.00 66.04
DeVry 0.0 $17k 686.00 24.78
Haemonetics Corporation (HAE) 0.0 $999.950000 35.00 28.57
PAREXEL International Corporation 0.0 $29k 430.00 67.44
Synopsys (SNPS) 0.0 $4.0k 98.00 40.82
Crane 0.0 $0 10.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 909.00 25.30
Raytheon Company 0.0 $26k 210.00 123.81
Waters Corporation (WAT) 0.0 $27k 200.00 135.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 40.00 100.00
Aetna 0.0 $11k 100.00 110.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 100.00 20.00
United States Cellular Corporation (USM) 0.0 $9.0k 227.00 39.65
AngloGold Ashanti 0.0 $14k 2.0k 6.98
Forward Air Corporation (FWRD) 0.0 $11k 250.00 44.00
Ultratech 0.0 $6.0k 325.00 18.46
McKesson Corporation (MCK) 0.0 $22k 110.00 200.00
Ciber 0.0 $0 100.00 0.00
Casey's General Stores (CASY) 0.0 $14k 115.00 121.74
Photronics (PLAB) 0.0 $9.0k 747.00 12.05
PerkinElmer (RVTY) 0.0 $9.0k 177.00 50.85
Pctel 0.0 $7.0k 1.5k 4.62
Progress Software Corporation (PRGS) 0.0 $26k 1.1k 23.79
Integrated Device Technology 0.0 $3.0k 113.00 26.55
NiSource (NI) 0.0 $25k 1.3k 19.56
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 137.00 36.50
Federal Signal Corporation (FSS) 0.0 $13k 800.00 16.25
MSC Industrial Direct (MSM) 0.0 $14k 241.00 58.09
Arrow Electronics (ARW) 0.0 $12k 218.00 55.05
Convergys Corporation 0.0 $15k 600.00 25.00
Sotheby's 0.0 $10k 380.00 26.32
Universal Electronics (UEIC) 0.0 $8.0k 151.00 52.98
Williams-Sonoma (WSM) 0.0 $6.0k 100.00 60.00
Anadigics 0.0 $1.0k 953.00 1.05
Gartner (IT) 0.0 $10k 110.00 90.91
Aegon 0.0 $2.0k 300.00 6.67
Alcoa 0.0 $16k 1.6k 10.10
Altria (MO) 0.0 $6.0k 100.00 60.00
Anadarko Petroleum Corporation 0.0 $0 1.00 0.00
Apple (AAPL) 0.0 $11k 100.00 110.00
Colgate-Palmolive Company (CL) 0.0 $13k 202.00 64.36
Credit Suisse Group 0.0 $5.0k 225.00 22.22
DISH Network 0.0 $11k 188.00 58.51
Domtar Corp 0.0 $20k 530.00 37.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.3k 9.35
Fluor Corporation (FLR) 0.0 $11k 230.00 47.83
Hess (HES) 0.0 $5.0k 100.00 50.00
Honeywell International (HON) 0.0 $18k 172.00 104.65
Marsh & McLennan Companies (MMC) 0.0 $9.0k 157.00 57.32
Maxim Integrated Products 0.0 $23k 618.00 37.22
Merck & Co (MRK) 0.0 $11k 200.00 55.00
Parker-Hannifin Corporation (PH) 0.0 $20k 210.00 95.24
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Praxair 0.0 $10k 100.00 100.00
Rio Tinto (RIO) 0.0 $17k 587.00 28.96
Royal Dutch Shell 0.0 $27k 600.00 45.00
Schlumberger (SLB) 0.0 $5.0k 68.00 73.53
Target Corporation (TGT) 0.0 $999.990000 9.00 111.11
Telefonica (TEF) 0.0 $1.0k 100.00 10.00
Ultrapar Participacoes SA (UGP) 0.0 $28k 1.8k 15.47
UnitedHealth (UNH) 0.0 $24k 200.00 120.00
John Wiley & Sons (WLY) 0.0 $27k 600.00 45.00
Xerox Corporation 0.0 $19k 1.8k 10.76
American Electric Power Company (AEP) 0.0 $2.0k 40.00 50.00
Statoil ASA 0.0 $4.0k 256.00 15.62
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 171.00 40.94
Torchmark Corporation 0.0 $7.0k 117.00 59.83
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Echostar Corporation (SATS) 0.0 $25k 627.00 40.00
KT Corporation (KT) 0.0 $6.0k 482.00 12.45
Total (TTE) 0.0 $13k 284.00 45.77
Williams Companies (WMB) 0.0 $2.0k 59.00 33.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 362.00 5.52
Gilead Sciences (GILD) 0.0 $5.0k 49.00 102.04
Canon (CAJPY) 0.0 $10k 322.00 31.06
Dillard's (DDS) 0.0 $3.0k 40.00 75.00
Syngenta 0.0 $2.0k 20.00 100.00
EMC Corporation 0.0 $5.0k 200.00 25.00
Lexmark International 0.0 $24k 745.00 32.21
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Buckeye Partners 0.0 $8.0k 115.00 69.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12k 134.00 89.55
TJX Companies (TJX) 0.0 $3.0k 40.00 75.00
Southern Company (SO) 0.0 $0 0 0.00
Harman International Industries 0.0 $9.0k 100.00 90.00
Murphy Oil Corporation (MUR) 0.0 $21k 923.00 22.75
Whole Foods Market 0.0 $16k 469.00 34.12
Heritage-Crystal Clean 0.0 $6.0k 597.00 10.05
Novo Nordisk A/S (NVO) 0.0 $6.0k 100.00 60.00
Pool Corporation (POOL) 0.0 $8.0k 101.00 79.21
Cintas Corporation (CTAS) 0.0 $1.0k 16.00 62.50
SL Green Realty 0.0 $11k 100.00 110.00
Brookfield Infrastructure Part (BIP) 0.0 $26k 500.00 52.00
First Industrial Realty Trust (FR) 0.0 $18k 809.00 22.25
Valley National Ban (VLY) 0.0 $18k 1.8k 9.79
International Speedway Corporation 0.0 $14k 401.00 34.91
UMH Properties (UMH) 0.0 $2.0k 149.00 13.42
Ban (TBBK) 0.0 $9.0k 1.5k 6.07
Prestige Brands Holdings (PBH) 0.0 $5.0k 100.00 50.00
Resource America 0.0 $1.0k 199.00 5.03
Via 0.0 $4.4k 109.00 40.00
USG Corporation 0.0 $5.0k 200.00 25.00
Chicago Rivet & Machine (CVR) 0.0 $2.0k 100.00 20.00
National Beverage (FIZZ) 0.0 $5.0k 100.00 50.00
Fifth Third Ban (FITB) 0.0 $17k 833.00 20.41
Tootsie Roll Industries (TR) 0.0 $13k 410.00 31.71
Franklin Covey (FC) 0.0 $2.0k 100.00 20.00
Sturm, Ruger & Company (RGR) 0.0 $13k 210.00 61.90
Deluxe Corporation (DLX) 0.0 $5.0k 100.00 50.00
ITT Educational Services (ESINQ) 0.0 $23k 6.3k 3.64
Luxottica Group S.p.A. 0.0 $6.0k 98.00 61.22
Hershey Company (HSY) 0.0 $10k 110.00 90.91
Dollar Tree (DLTR) 0.0 $9.0k 115.00 78.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 100.00 20.00
Msci (MSCI) 0.0 $25k 345.00 72.46
Middleburg Financial 0.0 $21k 1.1k 18.77
Encore Capital (ECPG) 0.0 $3.0k 100.00 30.00
Monarch Casino & Resort (MCRI) 0.0 $24k 1.1k 22.28
Dover Motorsports 0.0 $0 200.00 0.00
Knight Transportation 0.0 $7.0k 300.00 23.33
Penn Virginia Corporation 0.0 $8.0k 28k 0.29
Toll Brothers (TOL) 0.0 $24k 715.00 33.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $19k 1.8k 10.22
D.R. Horton (DHI) 0.0 $7.0k 223.00 31.39
Advance Auto Parts (AAP) 0.0 $17k 110.00 154.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 1.00 0.00
Dryships/drys 0.0 $7.8k 46k 0.17
Service Corporation International (SCI) 0.0 $21k 807.00 26.02
Hovnanian Enterprises 0.0 $29k 16k 1.82
Balchem Corporation (BCPC) 0.0 $18k 301.00 59.80
Scientific Games (LNW) 0.0 $6.0k 630.00 9.52
Ii-vi 0.0 $2.0k 100.00 20.00
Ascent Media Corporation 0.0 $4.0k 250.00 16.00
Cumulus Media 0.0 $3.0k 8.4k 0.36
Discovery Communications 0.0 $13k 511.00 25.44
FLIR Systems 0.0 $0 13.00 0.00
Grand Canyon Education (LOPE) 0.0 $22k 558.00 39.43
SandRidge Energy 0.0 $2.0k 12k 0.16
Strayer Education 0.0 $10k 172.00 59.70
Discovery Communications 0.0 $20k 747.00 26.77
Dr Pepper Snapple 0.0 $0 1.00 0.00
Beacon Roofing Supply (BECN) 0.0 $10k 231.00 43.29
TrueBlue (TBI) 0.0 $3.0k 100.00 30.00
Papa John's Int'l (PZZA) 0.0 $30k 545.00 55.05
AvalonBay Communities (AVB) 0.0 $23k 125.00 184.00
Westar Energy 0.0 $8.0k 200.00 40.00
Astoria Financial Corporation 0.0 $5.0k 310.00 16.13
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 335.00 8.96
CoStar (CSGP) 0.0 $2.0k 11.00 181.82
Big Lots (BIG) 0.0 $17k 439.00 38.72
Cousins Properties 0.0 $8.0k 900.00 8.89
Dynex Capital 0.0 $18k 2.8k 6.39
ConAgra Foods (CAG) 0.0 $3.0k 68.00 44.12
East West Ban (EWBC) 0.0 $13k 320.00 40.62
Fiserv (FI) 0.0 $18k 198.00 90.91
PetroChina Company 0.0 $10k 147.00 68.03
Mueller Industries (MLI) 0.0 $3.0k 100.00 30.00
GATX Corporation (GATX) 0.0 $14k 330.00 42.42
Energy Xxi 0.0 $0 14k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 2.2k 0.46
Syneron Medical Ltd ord 0.0 $3.0k 392.00 7.65
Theravance 0.0 $999.680000 142.00 7.04
ViaSat (VSAT) 0.0 $4.0k 72.00 55.56
PDL BioPharma 0.0 $15k 4.3k 3.48
Linn Energy 0.0 $4.0k 3.1k 1.30
1st Century Bancshares 0.0 $0 19.00 0.00
Baldwin & Lyons 0.0 $24k 963.00 25.00
Bce (BCE) 0.0 $22k 561.00 39.22
Frontier Communications 0.0 $1.0k 312.00 3.21
New York Community Ban (NYCB) 0.0 $5.0k 323.00 15.48
Overstock (BYON) 0.0 $6.0k 524.00 11.45
PPL Corporation (PPL) 0.0 $10k 299.00 33.44
Public Service Enterprise (PEG) 0.0 $4.0k 100.00 40.00
American National Insurance Company 0.0 $2.0k 19.00 105.26
51job 0.0 $4.3k 136.00 31.91
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Axis Capital Holdings (AXS) 0.0 $7.0k 132.00 53.03
Chesapeake Energy Corporation 0.0 $6.0k 1.3k 4.53
Drew Industries 0.0 $9.0k 148.00 60.81
Highwoods Properties (HIW) 0.0 $16k 369.00 43.36
Oracle Corporation (ORCL) 0.0 $8.0k 215.00 37.21
Paccar (PCAR) 0.0 $1.0k 20.00 50.00
Pampa Energia (PAM) 0.0 $2.0k 100.00 20.00
Primerica (PRI) 0.0 $17k 359.00 47.35
Robert Half International (RHI) 0.0 $5.0k 109.00 45.87
TCF Financial Corporation 0.0 $6.0k 411.00 14.60
J.M. Smucker Company (SJM) 0.0 $12k 100.00 120.00
Varian Medical Systems 0.0 $16k 200.00 80.00
Kaiser Aluminum (KALU) 0.0 $6.0k 66.00 90.91
Enbridge Energy Management 0.0 $13k 600.00 21.67
Gra (GGG) 0.0 $17k 240.00 70.83
Pioneer Floating Rate Trust (PHD) 0.0 $4.0k 340.00 11.76
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 946.00 2.11
InnerWorkings 0.0 $20k 2.6k 7.69
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 561.00 5.35
priceline.com Incorporated 0.0 $1.0k 1.00 1000.00
Southwestern Energy Company (SWN) 0.0 $8.0k 1.1k 7.27
Central Securities (CET) 0.0 $4.0k 212.00 18.87
Sears Holdings Corporation 0.0 $13k 633.00 20.54
Fortress Investment 0.0 $4.0k 760.00 5.26
Monster Worldwide 0.0 $1.0k 200.00 5.00
Resources Connection (RGP) 0.0 $15k 896.00 16.74
Contango Oil & Gas Company 0.0 $999.490000 127.00 7.87
Lennar Corporation (LEN.B) 0.0 $16k 402.00 40.00
Nelnet (NNI) 0.0 $7.0k 200.00 35.00
Sohu 0.0 $6.0k 100.00 60.00
Umpqua Holdings Corporation 0.0 $26k 1.7k 15.64
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Meredith Corporation 0.0 $0 4.00 0.00
Domino's Pizza (DPZ) 0.0 $13k 117.00 111.11
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 591.00 15.23
Carlisle Companies (CSL) 0.0 $27k 300.00 90.00
Trex Company (TREX) 0.0 $8.0k 200.00 40.00
Gladstone Capital Corporation 0.0 $11k 1.6k 7.07
Blue Nile 0.0 $999.960000 26.00 38.46
Wynn Resorts (WYNN) 0.0 $1.0k 21.00 47.62
Hub (HUBG) 0.0 $3.0k 100.00 30.00
TeleTech Holdings 0.0 $3.0k 100.00 30.00
Natuzzi, S.p.A 0.0 $2.0k 934.00 2.14
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 191.00 10.47
Cdi 0.0 $0 0 0.00
Toro Company (TTC) 0.0 $16k 223.00 71.75
Cedar Fair (FUN) 0.0 $6.0k 100.00 60.00
NACCO Industries (NC) 0.0 $26k 633.00 41.67
Donaldson Company (DCI) 0.0 $12k 430.00 27.91
Kimball International 0.0 $2.0k 200.00 10.00
Fair Isaac Corporation (FICO) 0.0 $20k 210.00 95.24
G&K Services 0.0 $13k 200.00 65.00
Lexington Realty Trust (LXP) 0.0 $15k 1.9k 7.90
Southwest Gas Corporation (SWX) 0.0 $7.0k 134.00 52.24
Sykes Enterprises, Incorporated 0.0 $14k 457.00 30.63
Ventas (VTR) 0.0 $8.0k 135.00 59.26
Ashford Hospitality Trust 0.0 $5.0k 734.00 6.81
Emmis Communications Corp pfd cv ser a 0.0 $0 49.00 0.00
Entravision Communication (EVC) 0.0 $5.0k 600.00 8.33
Gray Television (GTN) 0.0 $2.0k 103.00 19.42
Radio One 0.0 $11k 6.2k 1.78
Emmis Communications Corporation 0.0 $3.0k 4.4k 0.68
FelCor Lodging Trust Incorporated 0.0 $15k 2.1k 7.14
Lee Enterprises, Incorporated 0.0 $0 40.00 0.00
Avis Budget (CAR) 0.0 $2.0k 50.00 40.00
Entercom Communications 0.0 $999.600000 120.00 8.33
ACCO Brands Corporation (ACCO) 0.0 $5.0k 760.00 6.58
Calpine Corporation 0.0 $25k 1.7k 14.53
Delta Air Lines (DAL) 0.0 $5.0k 100.00 50.00
Rite Aid Corporation 0.0 $3.0k 323.00 9.29
Mercantile Bank (MBWM) 0.0 $13k 568.00 23.33
New Oriental Education & Tech 0.0 $3.0k 100.00 30.00
Tesoro Corporation 0.0 $11k 100.00 110.00
Aspen Insurance Holdings 0.0 $20k 415.00 48.19
Atmel Corporation 0.0 $2.0k 230.00 8.70
Employers Holdings (EIG) 0.0 $23k 858.00 26.81
Genes (GCO) 0.0 $28k 500.00 56.00
Advanced Micro Devices (AMD) 0.0 $0 173.00 0.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 100.00 50.00
Kopin Corporation (KOPN) 0.0 $7.0k 2.7k 2.55
Mueller Water Products (MWA) 0.0 $13k 1.5k 8.87
Titan International (TWI) 0.0 $4.0k 1.0k 3.92
McGrath Rent (MGRC) 0.0 $8.0k 300.00 26.67
Amkor Technology (AMKR) 0.0 $26k 4.4k 5.94
Magellan Health Services 0.0 $29k 464.00 62.50
BOK Financial Corporation (BOKF) 0.0 $3.0k 47.00 63.83
Hawaiian Holdings (HA) 0.0 $22k 631.00 34.87
Quanta Services (PWR) 0.0 $12k 600.00 20.00
Darling International (DAR) 0.0 $5.0k 520.00 9.62
Quantum Corporation 0.0 $10k 10k 0.97
Sypris Solutions (SYPR) 0.0 $0 300.00 0.00
CONSOL Energy 0.0 $25k 3.2k 7.88
ON Semiconductor (ON) 0.0 $23k 2.3k 10.00
Texas Capital Bancshares (TCBI) 0.0 $19k 381.00 49.87
American Software (AMSWA) 0.0 $6.0k 547.00 10.97
Louisiana-Pacific Corporation (LPX) 0.0 $14k 751.00 18.64
SBA Communications Corporation 0.0 $1.0k 14.00 71.43
Tenne 0.0 $28k 600.00 46.67
Silgan Holdings (SLGN) 0.0 $9.0k 175.00 51.43
CNinsure 0.0 $9.0k 994.00 9.05
Invesco (IVZ) 0.0 $7.0k 200.00 35.00
Estee Lauder Companies (EL) 0.0 $18k 200.00 90.00
Mead Johnson Nutrition 0.0 $2.0k 20.00 100.00
salesforce (CRM) 0.0 $4.0k 54.00 74.07
First Horizon National Corporation (FHN) 0.0 $4.0k 300.00 13.33
PharMerica Corporation 0.0 $4.0k 100.00 40.00
WNS 0.0 $10k 320.00 31.25
Array BioPharma 0.0 $24k 5.6k 4.27
Broadcom Corporation 0.0 $16k 278.00 57.55
Companhia Energetica Minas Gerais (CIG) 0.0 $27k 17k 1.54
Eaton Vance 0.0 $10k 310.00 32.26
Webster Financial Corporation (WBS) 0.0 $27k 734.00 36.78
Advanced Energy Industries (AEIS) 0.0 $18k 629.00 28.62
Aircastle 0.0 $10k 500.00 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 49.00 20.41
American Capital 0.0 $1.0k 42.00 23.81
American Vanguard (AVD) 0.0 $1.0k 100.00 10.00
Amtrust Financial Services 0.0 $6.0k 96.00 62.50
BGC Partners 0.0 $22k 2.3k 9.62
Boston Private Financial Holdings 0.0 $8.0k 700.00 11.43
Brooks Automation (AZTA) 0.0 $4.0k 400.00 10.00
Cellcom Israel (CELJF) 0.0 $16k 2.6k 6.30
Centrais Eletricas Brasileiras (EBR) 0.0 $23k 18k 1.28
CF Industries Holdings (CF) 0.0 $6.0k 137.00 43.80
Cincinnati Bell 0.0 $7.0k 2.1k 3.41
Clean Energy Fuels (CLNE) 0.0 $6.0k 1.7k 3.49
DineEquity (DIN) 0.0 $25k 300.00 83.33
Edison International (EIX) 0.0 $8.0k 127.00 62.99
Enbridge (ENB) 0.0 $5.0k 100.00 50.00
Eni S.p.A. (E) 0.0 $6.0k 188.00 31.91
ESCO Technologies (ESE) 0.0 $7.0k 200.00 35.00
Fairchild Semiconductor International 0.0 $12k 563.00 21.31
FBL Financial 0.0 $13k 200.00 65.00
Ferro Corporation 0.0 $6.0k 560.00 10.71
Fuel Tech (FTEK) 0.0 $11k 5.8k 1.88
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 358.00 13.97
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 66.00 0.00
Harte-Hanks 0.0 $21k 4.2k 5.00
Insight Enterprises (NSIT) 0.0 $5.0k 200.00 25.00
Intevac (IVAC) 0.0 $25k 2.9k 8.55
ION Geophysical Corporation 0.0 $5.0k 9.1k 0.55
JAKKS Pacific 0.0 $1.0k 132.00 7.58
Kadant (KAI) 0.0 $12k 300.00 40.00
KapStone Paper and Packaging 0.0 $11k 500.00 22.00
Kelly Services (KELYA) 0.0 $2.0k 100.00 20.00
Key (KEY) 0.0 $4.0k 326.00 12.27
Kulicke and Soffa Industries (KLIC) 0.0 $20k 1.7k 11.79
Loral Space & Communications 0.0 $4.0k 100.00 40.00
Marine Products (MPX) 0.0 $24k 4.2k 5.77
Marvell Technology Group 0.0 $2.0k 200.00 10.00
Meritage Homes Corporation (MTH) 0.0 $19k 553.00 34.36
Microsemi Corporation 0.0 $4.0k 129.00 31.01
Newpark Resources (NR) 0.0 $6.0k 1.1k 5.45
Newport Corporation 0.0 $23k 1.5k 15.68
NewStar Financial 0.0 $2.0k 200.00 10.00
O2Micro International 0.0 $999.810000 483.00 2.07
Och-Ziff Capital Management 0.0 $12k 2.0k 6.02
Old National Ban (ONB) 0.0 $24k 1.8k 13.33
Orion Marine (ORN) 0.0 $25k 6.1k 4.10
Osiris Therapeutics 0.0 $10k 971.00 10.30
Owens-Illinois 0.0 $16k 933.00 17.15
Petrobras Energia Participaciones SA 0.0 $1.0k 160.00 6.25
PMC-Sierra 0.0 $18k 1.5k 11.82
Rogers Communications -cl B (RCI) 0.0 $18k 511.00 35.23
RPC (RES) 0.0 $1.0k 72.00 13.89
Rudolph Technologies 0.0 $10k 700.00 14.29
Saia (SAIA) 0.0 $25k 1.1k 22.30
Select Comfort 0.0 $999.810000 69.00 14.49
Sigma Designs 0.0 $10k 1.6k 6.43
Smith Micro Software 0.0 $7.0k 9.4k 0.75
STMicroelectronics (STM) 0.0 $7.0k 1.1k 6.61
StoneMor Partners 0.0 $26k 977.00 26.61
Sun Life Financial (SLF) 0.0 $4.0k 92.00 43.48
Syntel 0.0 $9.0k 200.00 45.00
TICC Capital 0.0 $4.0k 614.00 6.51
TeleCommunication Systems 0.0 $2.0k 499.00 4.01
Transcanada Corp 0.0 $7.0k 200.00 35.00
Triple-S Management 0.0 $10k 400.00 25.00
VAALCO Energy (EGY) 0.0 $0 4.9k 0.00
W&T Offshore (WTI) 0.0 $5.0k 2.0k 2.54
Zions Bancorporation (ZION) 0.0 $1.0k 54.00 18.52
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
Agilysys (AGYS) 0.0 $8.0k 779.00 10.27
Amedisys (AMED) 0.0 $26k 666.00 39.04
American Equity Investment Life Holding 0.0 $9.0k 384.00 23.44
Ampco-Pittsburgh (AP) 0.0 $0 1.1k 0.00
Andersons (ANDE) 0.0 $9.0k 284.00 31.69
Apogee Enterprises (APOG) 0.0 $6.0k 134.00 44.78
ArQule 0.0 $5.0k 2.2k 2.28
Black Hills Corporation (BKH) 0.0 $10k 210.00 47.62
Calamos Asset Management 0.0 $8.0k 845.00 9.47
Cantel Medical 0.0 $12k 200.00 60.00
Cash America International 0.0 $10k 327.00 30.58
A.M. Castle & Co. 0.0 $1.0k 726.00 1.38
Century Aluminum Company (CENX) 0.0 $6.0k 1.4k 4.28
CIRCOR International 0.0 $17k 412.00 41.26
Cliffs Natural Resources 0.0 $0 100.00 0.00
Cohu (COHU) 0.0 $1.1k 114.00 10.00
Danaos Corp Com Stk 0.0 $0 37.00 0.00
E.W. Scripps Company (SSP) 0.0 $6.0k 307.00 19.54
Evercore Partners (EVR) 0.0 $5.0k 100.00 50.00
Ez (EZPW) 0.0 $27k 5.5k 4.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 2.5k 11.05
Gibraltar Industries (ROCK) 0.0 $12k 464.00 25.86
Great Southern Ban (GSBC) 0.0 $21k 455.00 46.67
Haverty Furniture Companies (HVT) 0.0 $10k 465.00 21.51
Hecla Mining Company (HL) 0.0 $2.0k 819.00 2.44
Herbalife Ltd Com Stk (HLF) 0.0 $27k 497.00 54.33
Horsehead Holding 0.0 $2.0k 914.00 2.19
Imation 0.0 $3.0k 2.2k 1.34
Ingram Micro 0.0 $18k 581.00 30.98
Internet Gold - Golden Lines L Com Stk 0.0 $4.0k 337.00 11.87
Kirkland's (KIRK) 0.0 $12k 794.00 15.00
Korn/Ferry International (KFY) 0.0 $11k 339.00 32.45
ManTech International Corporation 0.0 $3.0k 100.00 30.00
MarineMax (HZO) 0.0 $12k 634.00 18.93
Medicines Company 0.0 $3.0k 82.00 36.59
Medifast (MED) 0.0 $15k 510.00 29.41
Methode Electronics (MEI) 0.0 $3.0k 100.00 30.00
Minerals Technologies (MTX) 0.0 $14k 303.00 46.20
Myers Industries (MYE) 0.0 $1.0k 100.00 10.00
China XD Plastics 0.0 $8.0k 1.9k 4.24
Neenah Paper 0.0 $6.0k 100.00 60.00
Northwest Pipe Company (NWPX) 0.0 $22k 2.0k 11.08
Novatel Wireless 0.0 $23k 14k 1.69
On Assignment 0.0 $9.0k 200.00 45.00
Pennsylvania R.E.I.T. 0.0 $13k 580.00 22.41
Perficient (PRFT) 0.0 $10k 576.00 17.36
PolyOne Corporation 0.0 $10k 300.00 33.33
Prosperity Bancshares (PB) 0.0 $17k 354.00 48.02
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 14k 0.84
Silicon Graphics International 0.0 $6.0k 991.00 6.05
Siliconware Precision Industries 0.0 $9.0k 1.2k 7.79
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 100.00 70.00
Stillwater Mining Company 0.0 $999.810000 69.00 14.49
Synta Pharmaceuticals 0.0 $5.0k 14k 0.36
Telecom Argentina (TEO) 0.0 $10k 644.00 15.53
TowneBank (TOWN) 0.0 $4.0k 200.00 20.00
Western Gas Partners 0.0 $0 0 0.00
Western Refining 0.0 $7.0k 200.00 35.00
World Wrestling Entertainment 0.0 $20k 1.1k 18.35
Atlas Air Worldwide Holdings 0.0 $8.0k 200.00 40.00
AllianceBernstein Holding (AB) 0.0 $5.0k 210.00 23.81
Asbury Automotive (ABG) 0.0 $16k 239.00 66.95
American Campus Communities 0.0 $11k 265.00 41.51
Air Methods Corporation 0.0 $15k 352.00 42.61
Alaska Communications Systems 0.0 $23k 13k 1.76
American Railcar Industries 0.0 $3.0k 61.00 49.18
Atlantic Tele-Network 0.0 $23k 300.00 76.67
Atmos Energy Corporation (ATO) 0.0 $0 4.00 0.00
Air Transport Services (ATSG) 0.0 $16k 1.6k 10.13
Actuant Corporation 0.0 $9.0k 360.00 25.00
Atwood Oceanics 0.0 $2.0k 180.00 11.11
Bill Barrett Corporation 0.0 $13k 3.3k 3.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 100.00 10.00
Banco de Chile (BCH) 0.0 $17k 280.00 60.71
Benchmark Electronics (BHE) 0.0 $8.0k 400.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $14k 100.00 140.00
BioScrip 0.0 $23k 14k 1.66
Brady Corporation (BRC) 0.0 $2.0k 100.00 20.00
China Automotive Systems (CAAS) 0.0 $10k 1.4k 7.52
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 354.00 45.20
Companhia Brasileira de Distrib. 0.0 $0 0 0.00
Commerce Bancshares (CBSH) 0.0 $28k 649.00 43.14
Community Bank System (CBU) 0.0 $8.0k 190.00 42.11
Cabot Microelectronics Corporation 0.0 $9.0k 197.00 45.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 900.00 2.22
Cedar Shopping Centers 0.0 $14k 1.9k 7.33
Cardinal Financial Corporation 0.0 $5.0k 200.00 25.00
China Green Agriculture 0.0 $8.9k 7.9k 1.13
Celadon (CGIP) 0.0 $3.0k 300.00 10.00
Cognex Corporation (CGNX) 0.0 $12k 348.00 34.48
Chico's FAS 0.0 $23k 2.1k 10.80
Checkpoint Systems 0.0 $1.0k 200.00 5.00
Mack-Cali Realty (VRE) 0.0 $21k 900.00 23.33
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Columbus McKinnon (CMCO) 0.0 $2.7k 135.00 20.00
Cinemark Holdings (CNK) 0.0 $8.0k 240.00 33.33
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 200.00 20.00
Columbia Sportswear Company (COLM) 0.0 $11k 235.00 46.81
CPFL Energia 0.0 $6.0k 901.00 6.67
Comstock Resources 0.0 $4.0k 1.9k 2.08
America's Car-Mart (CRMT) 0.0 $3.0k 100.00 30.00
CARBO Ceramics 0.0 $2.0k 100.00 20.00
Carrizo Oil & Gas 0.0 $2.0k 74.00 27.03
Cooper Tire & Rubber Company 0.0 $18k 480.00 37.50
CVR Energy (CVI) 0.0 $23k 585.00 39.32
Concho Resources 0.0 $17k 187.00 90.91
Daktronics (DAKT) 0.0 $8.0k 936.00 8.55
Dime Community Bancshares 0.0 $8.0k 435.00 18.39
Donegal (DGICA) 0.0 $19k 1.3k 14.64
Digi International (DGII) 0.0 $6.0k 553.00 10.85
Diodes Incorporated (DIOD) 0.0 $5.0k 200.00 25.00
Delek US Holdings 0.0 $3.0k 110.00 27.27
Dorchester Minerals (DMLP) 0.0 $27k 2.7k 9.90
Dorman Products (DORM) 0.0 $7.0k 135.00 51.95
Dcp Midstream Partners 0.0 $18k 730.00 24.66
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.1k 9.73
Drdgold (DRD) 0.0 $4.0k 2.3k 1.78
DTE Energy Company (DTE) 0.0 $11k 139.00 79.14
DreamWorks Animation SKG 0.0 $25k 960.00 26.04
Emergent BioSolutions (EBS) 0.0 $12k 300.00 40.00
Euronet Worldwide (EEFT) 0.0 $24k 326.00 73.62
Enbridge Energy Partners 0.0 $30k 1.3k 23.26
Electro Rent Corporation 0.0 $11k 1.2k 8.73
Bottomline Technologies 0.0 $17k 561.00 30.30
EPIQ Systems 0.0 $3.0k 200.00 15.00
Elbit Systems (ESLT) 0.0 $2.0k 24.00 83.33
Energy Transfer Equity (ET) 0.0 $22k 1.6k 13.83
FARO Technologies (FARO) 0.0 $4.0k 126.00 31.75
First Community Bancshares (FCBC) 0.0 $23k 1.2k 20.00
Flushing Financial Corporation (FFIC) 0.0 $13k 623.00 20.87
FMC Corporation (FMC) 0.0 $4.0k 100.00 40.00
Forestar 0.0 $16k 1.5k 10.67
Fred's 0.0 $18k 1.1k 16.23
Fuel Systems Solutions 0.0 $11k 2.5k 4.64
Fulton Financial (FULT) 0.0 $3.0k 209.00 14.35
Guess? (GES) 0.0 $18k 965.00 18.65
GameStop (GME) 0.0 $0 16.00 0.00
Group 1 Automotive (GPI) 0.0 $15k 200.00 75.00
Gulfport Energy Corporation 0.0 $5.0k 200.00 25.00
Gorman-Rupp Company (GRC) 0.0 $8.0k 300.00 26.67
HEICO Corporation (HEI) 0.0 $11k 200.00 55.00
hhgregg (HGGG) 0.0 $7.6k 1.3k 6.02
Hanger Orthopedic 0.0 $7.0k 418.00 16.75
Hill International 0.0 $999.900000 330.00 3.03
Helix Energy Solutions (HLX) 0.0 $8.0k 1.6k 5.04
HNI Corporation (HNI) 0.0 $25k 700.00 35.71
Hornbeck Offshore Services 0.0 $13k 1.3k 9.64
Hill-Rom Holdings 0.0 $11k 230.00 47.83
Heidrick & Struggles International (HSII) 0.0 $16k 591.00 27.07
Hutchinson Technology Incorporated 0.0 $6.2k 1.6k 3.94
Iconix Brand 0.0 $5.0k 800.00 6.25
Infinera (INFN) 0.0 $10k 573.00 17.45
Intuit (INTU) 0.0 $12k 123.00 97.56
Infinity Property and Casualty 0.0 $16k 200.00 80.00
IPG Photonics Corporation (IPGP) 0.0 $9.0k 100.00 90.00
Innophos Holdings 0.0 $12k 419.00 28.64
Ingersoll-rand Co Ltd-cl A 0.0 $17k 311.00 54.66
Isram 0.0 $30k 306.00 96.77
IXYS Corporation 0.0 $15k 1.2k 12.34
Jabil Circuit (JBL) 0.0 $14k 608.00 23.03
J&J Snack Foods (JJSF) 0.0 $15k 125.00 120.00
JMP 0.0 $5.0k 906.00 5.52
Kirby Corporation (KEX) 0.0 $6.0k 106.00 56.60
Koppers Holdings (KOP) 0.0 $12k 640.00 18.75
Kronos Worldwide (KRO) 0.0 $3.0k 600.00 5.00
Layne Christensen Company 0.0 $21k 3.9k 5.29
Landauer 0.0 $0 3.00 0.00
Laclede 0.0 $6.0k 95.00 63.16
Legacy Reserves 0.0 $2.0k 979.00 2.04
LaSalle Hotel Properties 0.0 $8.0k 320.00 25.00
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 2.1k 1.95
L-3 Communications Holdings 0.0 $25k 210.00 119.05
Alliant Energy Corporation (LNT) 0.0 $17k 277.00 61.37
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Manhattan Associates (MANH) 0.0 $4.0k 54.00 74.07
M/I Homes (MHO) 0.0 $2.0k 100.00 20.00
Modine Manufacturing (MOD) 0.0 $3.0k 287.00 10.45
Moog (MOG.A) 0.0 $6.0k 100.00 60.00
Medical Properties Trust (MPW) 0.0 $16k 1.4k 11.43
Vail Resorts (MTN) 0.0 $13k 100.00 130.00
MTS Systems Corporation 0.0 $6.0k 100.00 60.00
Navigators 0.0 $17k 200.00 85.00
The9 0.0 $0 141.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $3.0k 100.00 30.00
Nomura Holdings (NMR) 0.0 $6.0k 1.1k 5.25
China Nepstar Chain Drugstore 0.0 $2.0k 916.00 2.18
EnPro Industries (NPO) 0.0 $28k 636.00 44.03
North European Oil Royalty (NRT) 0.0 $8.0k 1.1k 7.53
NuStar Energy 0.0 $12k 303.00 39.60
Omega Healthcare Investors (OHI) 0.0 $10k 300.00 33.33
Oceaneering International (OII) 0.0 $4.0k 100.00 40.00
OSI Systems (OSIS) 0.0 $18k 200.00 90.00
Oxford Industries (OXM) 0.0 $19k 300.00 63.33
Plains All American Pipeline (PAA) 0.0 $5.0k 230.00 21.74
Piper Jaffray Companies (PIPR) 0.0 $14k 357.00 39.22
Parker Drilling Company 0.0 $10k 6.2k 1.66
Park Electrochemical 0.0 $16k 1.1k 15.00
Preformed Line Products Company (PLPC) 0.0 $8.0k 200.00 40.00
Plexus (PLXS) 0.0 $3.0k 100.00 30.00
Rubicon Technology 0.0 $4.1k 3.2k 1.29
Dr. Reddy's Laboratories (RDY) 0.0 $0 6.00 0.00
Resolute Energy 0.0 $2.0k 2.7k 0.74
Raymond James Financial (RJF) 0.0 $12k 200.00 60.00
Renasant (RNST) 0.0 $8.0k 226.00 35.40
Rovi Corporation 0.0 $30k 1.8k 16.93
Ramco-Gershenson Properties Trust 0.0 $13k 768.00 16.93
Red Robin Gourmet Burgers (RRGB) 0.0 $19k 306.00 62.09
Rush Enterprises (RUSHA) 0.0 $5.0k 243.00 20.58
Southside Bancshares (SBSI) 0.0 $2.0k 100.00 20.00
Stepan Company (SCL) 0.0 $30k 610.00 49.18
ScanSource (SCSC) 0.0 $10k 316.00 31.65
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
A. Schulman 0.0 $22k 730.00 30.14
Steven Madden (SHOO) 0.0 $18k 607.00 29.65
South Jersey Industries 0.0 $14k 600.00 23.33
Super Micro Computer (SMCI) 0.0 $3.0k 110.00 27.27
Stein Mart 0.0 $3.0k 426.00 7.04
Semtech Corporation (SMTC) 0.0 $19k 986.00 19.27
Synchronoss Technologies 0.0 $7.0k 200.00 35.00
Sun Hydraulics Corporation 0.0 $12k 385.00 31.17
SPX Corporation 0.0 $1.0k 100.00 10.00
Questar Corporation 0.0 $4.0k 200.00 20.00
Superior Industries International (SUP) 0.0 $9.0k 500.00 18.00
Synutra International 0.0 $19k 4.0k 4.80
TASER International 0.0 $13k 767.00 16.95
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 100.00 90.00
Terex Corporation (TEX) 0.0 $14k 780.00 17.95
Teleflex Incorporated (TFX) 0.0 $26k 200.00 130.00
Tredegar Corporation (TG) 0.0 $1.0k 100.00 10.00
Taseko Cad (TGB) 0.0 $0 5.9k 0.00
TTM Technologies (TTMI) 0.0 $26k 4.0k 6.46
Ternium (TX) 0.0 $8.0k 618.00 12.94
United Bankshares (UBSI) 0.0 $0 3.00 0.00
UGI Corporation (UGI) 0.0 $12k 361.00 33.24
USANA Health Sciences (USNA) 0.0 $15k 115.00 130.43
Unitil Corporation (UTL) 0.0 $7.0k 200.00 35.00
Universal Insurance Holdings (UVE) 0.0 $2.0k 100.00 20.00
Value Line (VALU) 0.0 $2.0k 114.00 17.54
Vanda Pharmaceuticals (VNDA) 0.0 $0 3.00 0.00
Volt Information Sciences 0.0 $19k 1.9k 10.00
Walter Investment Management 0.0 $16k 1.1k 14.55
Werner Enterprises (WERN) 0.0 $3.0k 148.00 20.27
Wausau Paper 0.0 $0 28.00 0.00
West Pharmaceutical Services (WST) 0.0 $17k 278.00 61.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 200.00 60.00
Alon USA Energy 0.0 $22k 1.6k 14.00
Alexion Pharmaceuticals 0.0 $27k 140.00 192.86
Applied Micro Circuits Corporation 0.0 $12k 1.9k 6.43
Amerisafe (AMSF) 0.0 $15k 300.00 50.00
Anworth Mortgage Asset Corporation 0.0 $9.0k 2.2k 4.13
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.6k 556.00 10.00
American Public Education (APEI) 0.0 $25k 1.2k 20.00
ARM Holdings 0.0 $27k 588.00 45.92
Advanced Semiconductor Engineering 0.0 $14k 2.4k 5.86
athenahealth 0.0 $4.0k 27.00 148.15
AMREP Corporation (AXR) 0.0 $0 212.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 50k 0.00
Belden (BDC) 0.0 $10k 210.00 47.62
General Cable Corporation 0.0 $13k 1.0k 13.00
Bank Mutual Corporation 0.0 $11k 1.5k 7.41
Cathay General Ban (CATY) 0.0 $1.0k 31.00 32.26
Chicago Bridge & Iron Company 0.0 $4.0k 114.00 35.09
Celgene Corporation 0.0 $9.0k 72.00 125.00
China Uni 0.0 $5.0k 400.00 12.50
Citizens (CIA) 0.0 $5.0k 700.00 7.14
Ciena Corporation (CIEN) 0.0 $7.0k 328.00 21.34
Capstead Mortgage Corporation 0.0 $21k 2.4k 8.75
Chesapeake Utilities Corporation (CPK) 0.0 $19k 340.00 55.88
CRH 0.0 $3.0k 100.00 30.00
Calavo Growers (CVGW) 0.0 $22k 447.00 49.22
California Water Service (CWT) 0.0 $7.0k 300.00 23.33
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 91.00 43.96
Denbury Resources 0.0 $4.0k 1.8k 2.28
Diana Shipping (DSX) 0.0 $11k 2.6k 4.27
Energen Corporation 0.0 $1.0k 15.00 66.67
EMC Insurance 0.0 $29k 1.2k 25.00
ESSA Ban (ESSA) 0.0 $3.0k 230.00 13.04
First Cash Financial Services 0.0 $11k 300.00 36.67
FormFactor (FORM) 0.0 $8.0k 888.00 9.01
Frontline Limited Usd2.5 0.0 $15k 5.1k 2.94
Five Star Quality Care 0.0 $7.0k 2.1k 3.33
Greenhill & Co 0.0 $10k 350.00 28.57
Graham Corporation (GHM) 0.0 $3.0k 200.00 15.00
Golden Star Cad 0.0 $0 0 0.00
Hain Celestial (HAIN) 0.0 $12k 300.00 40.00
Holly Energy Partners 0.0 $3.0k 100.00 30.00
HMS Holdings 0.0 $3.0k 250.00 12.00
Heartland Payment Systems 0.0 $9.0k 100.00 90.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 140.00 50.00
Empresas ICA SA 0.0 $0 8.9k 0.00
Ida (IDA) 0.0 $7.0k 100.00 70.00
ING Groep (ING) 0.0 $3.0k 200.00 15.00
World Fuel Services Corporation (WKC) 0.0 $12k 320.00 37.50
Jarden Corporation 0.0 $5.0k 84.00 59.52
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 21.00 47.62
China Life Insurance Company 0.0 $2.0k 100.00 20.00
Lennox International (LII) 0.0 $27k 215.00 125.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 62.00 16.13
MGM Resorts International. (MGM) 0.0 $13k 590.00 22.03
Mastech Holdings (MHH) 0.0 $1.0k 200.00 5.00
MannKind Corporation 0.0 $999.940000 346.00 2.89
Monro Muffler Brake (MNRO) 0.0 $7.0k 100.00 70.00
Molina Healthcare (MOH) 0.0 $12k 200.00 60.00
Monolithic Power Systems (MPWR) 0.0 $25k 390.00 64.10
Marten Transport (MRTN) 0.0 $2.0k 100.00 20.00
National Grid 0.0 $999.970000 19.00 52.63
Neustar 0.0 $15k 617.00 24.31
NetScout Systems (NTCT) 0.0 $20k 657.00 30.44
NuVasive 0.0 $7.0k 121.00 57.85
Ocwen Financial Corporation 0.0 $6.0k 830.00 7.23
Old Dominion Freight Line (ODFL) 0.0 $17k 295.00 57.63
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 200.00 10.00
Pacific Continental Corporation 0.0 $3.0k 200.00 15.00
Provident Financial Services (PFS) 0.0 $12k 600.00 20.00
Children's Place Retail Stores (PLCE) 0.0 $16k 297.00 53.87
Panera Bread Company 0.0 $21k 107.00 196.26
Pain Therapeutics 0.0 $14k 8.3k 1.73
QLogic Corporation 0.0 $16k 1.3k 12.07
Republic Airways Holdings 0.0 $14k 3.6k 3.85
RadiSys Corporation 0.0 $2.0k 794.00 2.52
Sabine Royalty Trust (SBR) 0.0 $7.0k 280.00 25.00
Stifel Financial (SF) 0.0 $9.0k 202.00 44.55
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 200.00 45.00
Silicon Laboratories (SLAB) 0.0 $18k 364.00 49.45
Silver Standard Res 0.0 $8.0k 1.1k 7.27
Skyworks Solutions (SWKS) 0.0 $19k 246.00 77.24
TriCo Bancshares (TCBK) 0.0 $10k 408.00 25.00
TFS Financial Corporation (TFSL) 0.0 $27k 1.4k 18.78
Teekay Lng Partners 0.0 $1.0k 80.00 12.50
First Financial Corporation (THFF) 0.0 $27k 821.00 33.33
Hanover Insurance (THG) 0.0 $0 3.00 0.00
Team 0.0 $3.0k 100.00 30.00
TiVo 0.0 $2.0k 272.00 7.35
Tennant Company (TNC) 0.0 $6.0k 100.00 60.00
Tessera Technologies 0.0 $4.0k 120.00 33.33
Texas Roadhouse (TXRH) 0.0 $17k 466.00 36.48
Unilever (UL) 0.0 $11k 252.00 43.65
Ultralife (ULBI) 0.0 $2.0k 371.00 5.39
United Microelectronics (UMC) 0.0 $6.0k 3.1k 1.94
Urban Outfitters (URBN) 0.0 $6.0k 253.00 23.72
Washington Federal (WAFD) 0.0 $24k 999.00 24.02
Westmoreland Coal Company 0.0 $12k 2.1k 5.75
Worthington Industries (WOR) 0.0 $9.0k 300.00 30.00
United States Steel Corporation (X) 0.0 $4.0k 531.00 7.53
Yanzhou Coal Mining (YZCAY) 0.0 $14k 3.0k 4.70
Aaon (AAON) 0.0 $2.0k 100.00 20.00
Advisory Board Company 0.0 $30k 612.00 49.02
Aceto Corporation 0.0 $9.0k 330.00 27.27
Agree Realty Corporation (ADC) 0.0 $3.0k 100.00 30.00
Agnico (AEM) 0.0 $7.0k 256.00 27.34
Allete (ALE) 0.0 $8.0k 160.00 50.00
Alamo (ALG) 0.0 $10k 200.00 50.00
America Movil SAB de CV 0.0 $1.0k 100.00 10.00
Access National Corporation 0.0 $5.0k 249.00 20.00
Arena Pharmaceuticals 0.0 $9.0k 4.8k 1.89
Associated Banc- (ASB) 0.0 $24k 1.3k 18.81
American Science & Engineering 0.0 $8.0k 200.00 40.00
Astec Industries (ASTE) 0.0 $4.0k 100.00 40.00
American States Water Company (AWR) 0.0 $5.0k 115.00 43.48
BancFirst Corporation (BANF) 0.0 $27k 452.00 60.00
Basic Energy Services 0.0 $6.0k 2.2k 2.68
bebe stores 0.0 $5.0k 9.4k 0.53
BankFinancial Corporation (BFIN) 0.0 $29k 1.9k 15.00
Berkshire Hills Ban (BHLB) 0.0 $10k 338.00 29.59
Brookdale Senior Living (BKD) 0.0 $6.0k 300.00 20.00
Badger Meter (BMI) 0.0 $15k 254.00 59.06
Bk Nova Cad (BNS) 0.0 $4.0k 101.00 39.60
Bob Evans Farms 0.0 $2.0k 41.00 48.78
Bovie Medical Corporation 0.0 $6.0k 2.6k 2.27
Buffalo Wild Wings 0.0 $15k 95.00 157.89
Calgon Carbon Corporation 0.0 $0 28.00 0.00
Clear Channel Outdoor Holdings 0.0 $14k 2.6k 5.41
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 200.00 20.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 1.2k 2.47
Ceva (CEVA) 0.0 $5.0k 200.00 25.00
City Holding Company (CHCO) 0.0 $9.0k 200.00 45.00
Chemical Financial Corporation 0.0 $7.0k 200.00 35.00
Clarcor 0.0 $10k 210.00 47.62
Cleco Corporation 0.0 $10k 193.00 51.81
CONMED Corporation (CNMD) 0.0 $16k 366.00 43.72
Callon Pete Co Del Com Stk 0.0 $3.0k 400.00 7.50
CRA International (CRAI) 0.0 $4.0k 190.00 21.05
Crawford & Company (CRD.B) 0.0 $30k 5.4k 5.56
CorVel Corporation (CRVL) 0.0 $23k 528.00 43.56
CryoLife (AORT) 0.0 $4.5k 340.00 13.25
CSS Industries 0.0 $6.0k 200.00 30.00
Community Trust Ban (CTBI) 0.0 $7.0k 200.00 35.00
DURECT Corporation 0.0 $0 1.00 0.00
DSP 0.0 $2.0k 200.00 10.00
Ennis (EBF) 0.0 $4.0k 200.00 20.00
Nic 0.0 $22k 1.1k 19.86
Equity Lifestyle Properties (ELS) 0.0 $10k 156.00 64.10
ENGlobal Corporation 0.0 $7.0k 6.9k 1.01
Esterline Technologies Corporation 0.0 $20k 250.00 80.00
Exactech 0.0 $14k 789.00 17.74
Exponent (EXPO) 0.0 $30k 609.00 49.26
First Commonwealth Financial (FCF) 0.0 $8.0k 900.00 8.89
Ferrellgas Partners 0.0 $12k 723.00 16.60
Comfort Systems USA (FIX) 0.0 $14k 489.00 28.63
FirstMerit Corporation 0.0 $28k 1.5k 18.72
Forrester Research (FORR) 0.0 $6.0k 219.00 27.40
H.B. Fuller Company (FUL) 0.0 $6.0k 159.00 37.74
FX Energy 0.0 $0 2.1k 0.00
Glacier Ban (GBCI) 0.0 $1.0k 56.00 17.86
Gilat Satellite Networks (GILT) 0.0 $2.7k 808.00 3.28
General Communication 0.0 $20k 1.0k 19.69
Gentex Corporation (GNTX) 0.0 $25k 1.6k 15.89
Griffin Land & Nurseries 0.0 $6.9k 238.00 28.99
Hallmark Financial Services 0.0 $1.9k 188.00 10.00
Huron Consulting (HURN) 0.0 $6.0k 100.00 60.00
Headwaters Incorporated 0.0 $9.0k 541.00 16.64
ICF International (ICFI) 0.0 $3.0k 95.00 31.58
Icahn Enterprises (IEP) 0.0 $8.0k 124.00 64.52
ImmunoGen 0.0 $999.530000 109.00 9.17
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0k 100.00 40.00
Immersion Corporation (IMMR) 0.0 $9.0k 814.00 11.06
Independent Bank (INDB) 0.0 $9.0k 200.00 45.00
Inter Parfums (IPAR) 0.0 $0 12.00 0.00
Investors Real Estate Trust 0.0 $24k 3.4k 6.97
ORIX Corporation (IX) 0.0 $13k 182.00 71.43
Jack Henry & Associates (JKHY) 0.0 $14k 181.00 77.35
Kaman Corporation 0.0 $8.0k 200.00 40.00
Korea Electric Power Corporation (KEP) 0.0 $30k 1.4k 21.31
LHC 0.0 $15k 328.00 45.73
Luminex Corporation 0.0 $2.0k 100.00 20.00
Landec Corporation (LFCR) 0.0 $13k 988.00 12.64
Liquidity Services (LQDT) 0.0 $7.0k 1.2k 6.09
Luby's 0.0 $6.0k 1.3k 4.49
Lloyds TSB (LYG) 0.0 $24k 5.6k 4.30
Marcus Corporation (MCS) 0.0 $13k 639.00 20.00
McDermott International 0.0 $2.0k 460.00 4.35
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 100.00 90.00
Merit Medical Systems (MMSI) 0.0 $30k 1.6k 18.80
Movado (MOV) 0.0 $14k 538.00 26.02
Matrix Service Company (MTRX) 0.0 $28k 1.4k 20.66
MasTec (MTZ) 0.0 $2.0k 100.00 20.00
NBT Ban (NBTB) 0.0 $6.0k 200.00 30.00
Natural Gas Services (NGS) 0.0 $0 3.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $19k 11k 1.76
National Penn Bancshares 0.0 $26k 2.1k 12.23
NorthWestern Corporation (NWE) 0.0 $5.0k 100.00 50.00
Northwest Natural Gas 0.0 $14k 281.00 49.82
Realty Income (O) 0.0 $9.0k 169.00 53.25
Owens & Minor (OMI) 0.0 $1.0k 40.00 25.00
Ormat Technologies (ORA) 0.0 $24k 651.00 36.87
Orbotech Ltd Com Stk 0.0 $23k 1.0k 22.32
Old Second Ban (OSBC) 0.0 $19k 2.5k 7.73
Otter Tail Corporation (OTTR) 0.0 $5.0k 200.00 25.00
PacWest Ban 0.0 $24k 546.00 43.96
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
Peoples Ban (PEBO) 0.0 $18k 876.00 20.00
Pinnacle Financial Partners (PNFP) 0.0 $10k 200.00 50.00
Powell Industries (POWL) 0.0 $8.0k 289.00 27.68
PRGX Global 0.0 $4.0k 1.1k 3.78
PS Business Parks 0.0 $28k 321.00 87.23
PriceSmart (PSMT) 0.0 $8.0k 100.00 80.00
PrivateBan 0.0 $14k 343.00 40.82
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.0k 300.00 26.67
Rambus (RMBS) 0.0 $0 11.00 0.00
Rockwell Automation (ROK) 0.0 $15k 150.00 100.00
RBC Bearings Incorporated (RBC) 0.0 $13k 200.00 65.00
Star Gas Partners (SGU) 0.0 $12k 1.6k 7.40
SJW (SJW) 0.0 $9.0k 300.00 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $13k 409.00 31.78
Sequenom 0.0 $6.9k 4.0k 1.75
S&T Ban (STBA) 0.0 $9.0k 300.00 30.00
State Auto Financial 0.0 $6.0k 300.00 20.00
St. Jude Medical 0.0 $3.0k 44.00 68.18
Synthesis Energy Systems 0.0 $995.540000 1.1k 0.91
Systemax 0.0 $9.4k 862.00 10.93
Tech Data Corporation 0.0 $7.0k 101.00 69.31
Transglobe Energy Corp 0.0 $19k 10k 1.86
TreeHouse Foods (THS) 0.0 $3.0k 37.00 81.08
Tejon Ranch Company (TRC) 0.0 $7.0k 359.00 19.50
Speedway Motorsports 0.0 $7.4k 368.00 20.00
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $5.0k 45k 0.11
UMB Financial Corporation (UMBF) 0.0 $9.0k 200.00 45.00
UniFirst Corporation (UNF) 0.0 $14k 135.00 103.70
U.S. Lime & Minerals (USLM) 0.0 $9.7k 126.00 76.92
Vascular Solutions 0.0 $12k 339.00 35.40
Vicor Corporation (VICR) 0.0 $3.0k 367.00 8.17
Village Super Market (VLGEA) 0.0 $10k 380.00 26.32
VSE Corporation (VSEC) 0.0 $9.0k 144.00 62.50
Viad (VVI) 0.0 $3.0k 122.00 24.59
Vivus 0.0 $0 16k 0.00
WestAmerica Ban (WABC) 0.0 $9.0k 200.00 45.00
Washington Trust Ban (WASH) 0.0 $29k 718.00 40.00
WGL Holdings 0.0 $8.0k 120.00 66.67
Encore Wire Corporation (WIRE) 0.0 $7.0k 200.00 35.00
Wipro (WIT) 0.0 $999.600000 98.00 10.20
Westlake Chemical Corporation (WLK) 0.0 $15k 283.00 53.00
Weis Markets (WMK) 0.0 $13k 300.00 43.33
WesBan (WSBC) 0.0 $6.0k 200.00 30.00
Watts Water Technologies (WTS) 0.0 $7.0k 140.00 50.00
Ixia 0.0 $7.0k 546.00 12.82
Acorda Therapeutics 0.0 $9.0k 200.00 45.00
Federal Agricultural Mortgage (AGM) 0.0 $25k 779.00 31.65
Aixtron 0.0 $7.0k 1.6k 4.26
Albemarle Corporation (ALB) 0.0 $6.0k 100.00 60.00
Analogic Corporation 0.0 $17k 200.00 85.00
Ametek (AME) 0.0 $5.0k 100.00 50.00
Anixter International 0.0 $18k 300.00 60.00
AZZ Incorporated (AZZ) 0.0 $17k 304.00 55.92
Carmike Cinemas 0.0 $16k 686.00 23.32
Town Sports International Holdings 0.0 $20k 16k 1.22
Computer Task 0.0 $1.0k 100.00 10.00
Citi Trends (CTRN) 0.0 $15k 726.00 20.66
CommVault Systems (CVLT) 0.0 $7.0k 171.00 40.94
Cytori Therapeutics 0.0 $0 1.8k 0.00
Ducommun Incorporated (DCO) 0.0 $2.0k 100.00 20.00
DTS 0.0 $2.0k 100.00 20.00
Dyax 0.0 $2.0k 65.00 30.77
E-future Information Technolog Com Stk 0.0 $999.750000 155.00 6.45
EnerNOC 0.0 $6.0k 1.5k 4.09
Flowers Foods (FLO) 0.0 $3.0k 135.00 22.22
Furmanite Corporation 0.0 $2.0k 300.00 6.67
German American Ban (GABC) 0.0 $10k 300.00 33.33
Goodrich Petroleum Corporation 0.0 $0 5.2k 0.00
Genomic Health 0.0 $13k 356.00 36.52
GP Strategies Corporation 0.0 $5.0k 200.00 25.00
U.S. Global Investors (GROW) 0.0 $995.500000 905.00 1.10
Globalstar (GSAT) 0.0 $17k 14k 1.19
GTx 0.0 $1.0k 1.3k 0.75
Hackett (HCKT) 0.0 $3.0k 179.00 16.76
Hurco Companies (HURC) 0.0 $2.2k 104.00 21.28
Ihs 0.0 $7.0k 63.00 111.11
Insteel Industries (IIIN) 0.0 $30k 1.4k 21.19
IntriCon Corporation 0.0 $0 0 0.00
Intersections 0.0 $0 100.00 0.00
Lakeland Ban 0.0 $2.0k 207.00 9.66
LeapFrog Enterprises 0.0 $4.0k 5.1k 0.78
Lattice Semiconductor (LSCC) 0.0 $8.0k 1.2k 6.66
PC Mall 0.0 $3.0k 272.00 11.03
Morgans Hotel 0.0 $6.0k 1.6k 3.67
Momenta Pharmaceuticals 0.0 $999.900000 101.00 9.90
Mesabi Trust (MSB) 0.0 $16k 3.6k 4.41
Mattson Technology 0.0 $14k 4.1k 3.41
Nautilus (BFXXQ) 0.0 $2.0k 100.00 20.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $14k 1.1k 12.28
OceanFirst Financial (OCFC) 0.0 $10k 508.00 20.00
Orthofix International Nv Com Stk 0.0 $23k 589.00 39.05
Omega Protein Corporation 0.0 $13k 590.00 22.03
OraSure Technologies (OSUR) 0.0 $5.0k 800.00 6.25
PC Connection (CNXN) 0.0 $4.0k 165.00 24.24
PDF Solutions (PDFS) 0.0 $1.0k 100.00 10.00
Park-Ohio Holdings (PKOH) 0.0 $11k 312.00 35.26
PNM Resources (PNM) 0.0 $12k 400.00 30.00
Providence Service Corporation 0.0 $28k 603.00 46.43
Rediff.com India (REDFY) 0.0 $0 526.00 0.00
Sandy Spring Ban (SASR) 0.0 $20k 737.00 27.14
Shore Bancshares (SHBI) 0.0 $999.600000 105.00 9.52
Silicon Motion Technology (SIMO) 0.0 $20k 641.00 31.20
SurModics (SRDX) 0.0 $8.4k 419.00 20.00
Smith & Wesson Holding Corporation 0.0 $0 11.00 0.00
Triumph (TGI) 0.0 $4.0k 110.00 36.36
Trimas Corporation (TRS) 0.0 $2.0k 100.00 20.00
U.S. Physical Therapy (USPH) 0.0 $3.0k 50.00 60.00
Arbor Realty Trust (ABR) 0.0 $2.0k 227.00 8.81
Alcatel-Lucent 0.0 $2.0k 444.00 4.50
Allegheny Technologies Incorporated (ATI) 0.0 $13k 1.2k 11.11
BlueLinx Holdings 0.0 $0 380.00 0.00
Callidus Software 0.0 $26k 1.4k 18.79
CHINA NATURAL Resources 0.0 $0 99.00 0.00
Casella Waste Systems (CWST) 0.0 $6.0k 983.00 6.10
ExlService Holdings (EXLS) 0.0 $9.0k 200.00 45.00
Golar Lng (GLNG) 0.0 $12k 683.00 17.86
Guangshen Railway 0.0 $12k 495.00 24.24
Hardinge 0.0 $12k 1.3k 8.95
Healthsouth 0.0 $14k 406.00 34.48
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 192.00 26.04
Idera Pharmaceuticals 0.0 $6.0k 2.1k 2.89
JINPAN International 0.0 $2.6k 557.00 4.69
Macatawa Bank Corporation (MCBC) 0.0 $0 14.00 0.00
Mitcham Industries 0.0 $5.0k 1.8k 2.78
Monmouth R.E. Inv 0.0 $5.0k 460.00 10.87
Middlesex Water Company (MSEX) 0.0 $11k 397.00 27.71
MainSource Financial 0.0 $2.0k 100.00 20.00
Potlatch Corporation (PCH) 0.0 $6.0k 200.00 30.00
RTI Biologics 0.0 $14k 3.6k 3.75
ORIGIN AGRITECH LTD Com Stk 0.0 $0 210.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $20k 1.6k 12.38
Standard Motor Products (SMP) 0.0 $16k 423.00 37.83
Teradyne (TER) 0.0 $24k 1.1k 20.89
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0k 520.00 5.77
Harris & Harris 0.0 $2.8k 831.00 3.37
Valhi 0.0 $0 13k 0.00
Warren Resources 0.0 $3.0k 12k 0.25
Zix Corporation 0.0 $18k 3.7k 4.97
Brink's Company (BCO) 0.0 $0 12.00 0.00
CBS Corporation 0.0 $30k 573.00 52.36
Cardica 0.0 $1.0k 7.9k 0.13
Cavco Industries (CVCO) 0.0 $25k 300.00 83.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
Extreme Networks (EXTR) 0.0 $17k 4.3k 3.99
Flamel Technologies 0.0 $20k 1.7k 12.00
First Merchants Corporation (FRME) 0.0 $5.0k 200.00 25.00
Gaiam 0.0 $11k 1.3k 8.06
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 2.7k 7.91
Innodata Isogen (INOD) 0.0 $0 41.00 0.00
KMG Chemicals 0.0 $6.0k 259.00 23.17
Quaker Chemical Corporation (KWR) 0.0 $23k 300.00 76.67
Ladenburg Thalmann Financial Services 0.0 $28k 10k 2.74
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.0k 267.00 22.47
Mercer International (MERC) 0.0 $23k 2.6k 8.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 105.00 38.10
Radio One 0.0 $0 29.00 0.00
Skyline Corporation (SKY) 0.0 $0 499.00 0.00
Senior Housing Properties Trust 0.0 $9.0k 600.00 15.00
Sinovac Biotech (SVA) 0.0 $12k 2.2k 5.52
Meridian Bioscience 0.0 $8.0k 389.00 20.57
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 302.00 92.72
Asta Funding 0.0 $1.7k 181.00 9.35
Capital Senior Living Corporation 0.0 $15k 740.00 20.27
Carriage Services (CSV) 0.0 $20k 818.00 24.45
Deltic Timber Corporation 0.0 $18k 300.00 60.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 174.00 11.49
iShares Gold Trust 0.0 $6.0k 600.00 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 317.00 18.93
L.B. Foster Company (FSTR) 0.0 $7.0k 530.00 13.21
Lifeway Foods (LWAY) 0.0 $17k 1.6k 10.53
LSI Industries (LYTS) 0.0 $22k 1.8k 12.09
Marchex (MCHX) 0.0 $19k 4.8k 3.99
National Health Investors (NHI) 0.0 $13k 207.00 62.80
National Instruments 0.0 $29k 994.00 29.18
Pozen 0.0 $7.0k 1.0k 6.88
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.2k 6.63
WebMD Health 0.0 $24k 490.00 48.98
Technology SPDR (XLK) 0.0 $9.0k 200.00 45.00
Bon-Ton Stores (BONTQ) 0.0 $0 6.3k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 253.00 19.76
LoJack Corporation 0.0 $7.9k 1.5k 5.29
Nortel Inversora 0.0 $3.0k 187.00 16.04
Acacia Research Corporation (ACTG) 0.0 $9.0k 2.2k 4.17
Enterprise Financial Services (EFSC) 0.0 $9.0k 300.00 30.00
Medallion Financial (MFIN) 0.0 $19k 2.7k 7.13
LMI Aerospace 0.0 $3.0k 272.00 11.03
Axcelis Technologies 0.0 $8.0k 3.1k 2.56
Navistar International Corporation 0.0 $1.0k 62.00 16.13
TheStreet 0.0 $4.0k 2.8k 1.45
Universal Truckload Services (ULH) 0.0 $2.0k 139.00 14.39
CalAmp 0.0 $28k 1.4k 20.13
Carpenter Technology Corporation (CRS) 0.0 $29k 963.00 30.11
Nanometrics Incorporated 0.0 $18k 1.2k 15.03
Southwest Ban 0.0 $5.0k 300.00 16.67
StarTek 0.0 $0 100.00 0.00
United Community Financial 0.0 $23k 3.9k 5.95
WSFS Financial Corporation (WSFS) 0.0 $30k 923.00 32.50
Accuray Incorporated (ARAY) 0.0 $23k 3.4k 6.70
Ali (ALCO) 0.0 $8.0k 200.00 40.00
Allied Healthcare Product 0.0 $2.0k 2.1k 0.94
Ameriana Ban 0.0 $8.4k 362.00 23.33
Anika Therapeutics (ANIK) 0.0 $23k 610.00 37.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 342.00 17.54
Approach Resources 0.0 $999.000000 555.00 1.80
Aviat Networks 0.0 $0 624.00 0.00
Ballantyne Strong 0.0 $4.0k 835.00 4.79
Bel Fuse (BELFA) 0.0 $3.0k 212.00 14.15
CAS Medical Systems 0.0 $0 173.00 0.00
CNB Financial Corporation (CCNE) 0.0 $12k 589.00 20.00
Cambium Learning 0.0 $24k 5.1k 4.73
Cascade Microtech 0.0 $10k 588.00 17.01
Central Garden & Pet (CENTA) 0.0 $10k 715.00 13.99
Cerus Corporation (CERS) 0.0 $12k 2.0k 6.11
China Digital TV Holding 0.0 $0 30.00 0.00
Colony Financial 0.0 $16k 800.00 20.00
Columbia Banking System (COLB) 0.0 $7.0k 200.00 35.00
Communications Systems 0.0 $999.640000 134.00 7.46
Concurrent Computer Corporation 0.0 $0 68.00 0.00
CoreLogic 0.0 $20k 582.00 34.36
Cowen 0.0 $999.000000 300.00 3.33
Cray 0.0 $17k 539.00 31.54
Dana Holding Corporation (DAN) 0.0 $3.0k 243.00 12.35
Data I/O Corporation (DAIO) 0.0 $0 368.00 0.00
Deswell Industries (DSWL) 0.0 $0 92.00 0.00
Diamond Hill Investment (DHIL) 0.0 $0 206.00 0.00
EQT Corporation (EQT) 0.0 $10k 200.00 50.00
Eastern Company (EML) 0.0 $0 16.00 0.00
Ecology and Environment 0.0 $2.0k 200.00 10.00
Eldorado Gold Corp 0.0 $2.0k 500.00 4.00
Exeter Res Corp 0.0 $0 0 0.00
FEI Company 0.0 $28k 355.00 78.87
First American Financial (FAF) 0.0 $13k 354.00 36.72
Flexsteel Industries (FLXS) 0.0 $9.0k 196.00 45.92
Frequency Electronics (FEIM) 0.0 $2.0k 147.00 13.61
GSI Technology (GSIT) 0.0 $8.8k 2.4k 3.66
Gran Tierra Energy 0.0 $21k 6.2k 3.33
Gulf Resources 0.0 $0 98.00 0.00
Harvard Bioscience (HBIO) 0.0 $10k 2.8k 3.51
Hawkins (HWKN) 0.0 $30k 819.00 36.67
Hawthorn Bancshares (HWBK) 0.0 $0 25.00 0.00
Iamgold Corp (IAG) 0.0 $9.0k 6.4k 1.42
Independence Holding Company 0.0 $12k 829.00 13.99
Industrial Services of America 0.0 $0 2.4k 0.00
Intrepid Potash 0.0 $13k 4.3k 3.02
KVH Industries (KVHI) 0.0 $3.4k 376.00 9.09
K12 0.0 $4.0k 454.00 8.81
Kennedy-Wilson Holdings (KW) 0.0 $16k 685.00 23.36
Key Technology 0.0 $0 9.00 0.00
Kona Grill 0.0 $2.0k 100.00 20.00
Koss Corporation (KOSS) 0.0 $999.620000 331.00 3.02
Limelight Networks 0.0 $29k 17k 1.74
M.D.C. Holdings 0.0 $10k 410.00 24.39
Myr (MYRG) 0.0 $4.0k 200.00 20.00
Mednax (MD) 0.0 $2.0k 25.00 80.00
Mesa Laboratories (MLAB) 0.0 $2.0k 20.00 100.00
Miller Industries (MLR) 0.0 $4.0k 191.00 20.94
Morgan Stanley shrt eur etn20 0.0 $999.960000 12.00 83.33
National Retail Properties (NNN) 0.0 $8.0k 201.00 39.80
New Gold Inc Cda (NGD) 0.0 $0 35k 0.00
North Amern Energy Partners 0.0 $3.0k 1.8k 1.67
Nutraceutical Int'l 0.0 $24k 916.00 26.09
Old Point Financial Corporation (OPOF) 0.0 $1.0k 36.00 27.78
Oppenheimer Holdings (OPY) 0.0 $9.0k 500.00 18.00
Orchids Paper Products Company 0.0 $3.0k 100.00 30.00
Orion Energy Systems (OESX) 0.0 $3.0k 1.4k 2.22
PGT 0.0 $20k 1.8k 11.23
Pacific Mercantile Ban 0.0 $5.0k 727.00 6.88
Panhandle Oil and Gas 0.0 $12k 732.00 16.39
Peapack-Gladstone Financial (PGC) 0.0 $16k 812.00 20.00
PROS Holdings (PRO) 0.0 $21k 900.00 23.33
Quanex Building Products Corporation (NX) 0.0 $24k 1.1k 21.09
Rentrak Corporation 0.0 $14k 305.00 45.90
Richardson Electronics (RELL) 0.0 $1.0k 100.00 10.00
SM Energy (SM) 0.0 $10k 517.00 19.34
Seabridge Gold (SA) 0.0 $4.0k 401.00 10.00
Seneca Foods Corporation (SENEB) 0.0 $12k 385.00 31.17
Seneca Foods Corporation (SENEA) 0.0 $12k 399.00 30.08
Senomyx 0.0 $14k 3.6k 3.90
SIFCO Industries (SIF) 0.0 $29k 3.0k 9.87
SigmaTron International (SGMA) 0.0 $11k 1.4k 7.86
Stanley Furniture 0.0 $0 181.00 0.00
L.S. Starrett Company 0.0 $9.3k 963.00 9.62
Sterling Construction Company (STRL) 0.0 $28k 4.7k 6.02
Support 0.0 $5.0k 5.2k 0.96
Synalloy Corporation (ACNT) 0.0 $3.0k 432.00 6.94
TESSCO Technologies 0.0 $0 1.00 0.00
TRC Companies 0.0 $5.0k 500.00 10.00
Thompson Creek Metals 0.0 $2.0k 6.9k 0.29
Timberland Ban (TSBK) 0.0 $0 8.00 0.00
US Ecology 0.0 $7.0k 200.00 35.00
Utah Medical Products (UTMD) 0.0 $2.0k 33.00 60.61
Westell Technologies 0.0 $2.0k 1.4k 1.45
Zhone Technologies 0.0 $0 482.00 0.00
Cosan Ltd shs a 0.0 $12k 3.2k 3.77
Asa (ASA) 0.0 $1.0k 153.00 6.54
Hollysys Automation Technolo (HOLI) 0.0 $28k 1.3k 22.19
Validus Holdings 0.0 $5.0k 100.00 50.00
Stealthgas (GASS) 0.0 $14k 4.0k 3.47
Ark Restaurants (ARKR) 0.0 $999.680000 64.00 15.62
Barnwell Industries (BRN) 0.0 $2.0k 975.00 2.05
Heritage Financial Corporation (HFWA) 0.0 $11k 605.00 18.18
Hyatt Hotels Corporation (H) 0.0 $5.0k 100.00 50.00
Johnson Outdoors (JOUT) 0.0 $27k 1.3k 20.00
PAR Technology Corporation (PAR) 0.0 $6.0k 819.00 7.33
Scripps Networks Interactive 0.0 $2.0k 35.00 57.14
Shiloh Industries 0.0 $22k 4.1k 5.28
Twin Disc, Incorporated (TWIN) 0.0 $6.9k 698.00 9.88
USA Truck 0.0 $2.0k 100.00 20.00
Agria Corporation 0.0 $5.0k 3.3k 1.52
Core Molding Technologies (CMT) 0.0 $11k 1.1k 10.00
Delta Apparel (DLA) 0.0 $5.0k 374.00 13.37
Discovery Communications 0.0 $15k 570.00 26.32
First Defiance Financial 0.0 $8.0k 200.00 40.00
Multi-Color Corporation 0.0 $6.0k 100.00 60.00
Northrim Ban (NRIM) 0.0 $3.0k 106.00 28.30
Rosetta Stone 0.0 $25k 3.6k 6.79
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
Westport Innovations 0.0 $16k 7.6k 2.09
Nicholas Financial 0.0 $6.8k 675.00 10.00
Urstadt Biddle Properties 0.0 $16k 896.00 18.22
J.W. Mays (MAYS) 0.0 $27k 480.00 56.25
Limoneira Company (LMNR) 0.0 $7.0k 468.00 14.96
Arlington Asset Investment 0.0 $21k 1.6k 13.51
Manulife Finl Corp (MFC) 0.0 $4.0k 200.00 20.00
Territorial Ban (TBNK) 0.0 $3.0k 123.00 24.39
Royal Bank of Scotland 0.0 $4.0k 404.00 9.90
Virtus Investment Partners (VRTS) 0.0 $12k 100.00 120.00
Advantest (ATEYY) 0.0 $2.0k 200.00 10.00
Wts Wells Fargo & Co. 0.0 $3.0k 130.00 23.08
Forest City Enterprises 0.0 $999.960000 39.00 25.64
Boston Properties (BXP) 0.0 $14k 110.00 127.27
InterOil Corporation 0.0 $11k 354.00 31.07
AECOM Technology Corporation (ACM) 0.0 $15k 488.00 30.74
Altra Holdings 0.0 $8.0k 300.00 26.67
Ball Corporation (BALL) 0.0 $26k 352.00 73.86
Bridgepoint Education 0.0 $2.0k 232.00 8.62
Camtek (CAMT) 0.0 $2.0k 817.00 2.45
Cape Ban 0.0 $7.8k 656.00 11.90
CBOE Holdings (CBOE) 0.0 $7.0k 114.00 61.40
Changyou 0.0 $20k 794.00 25.19
CNO Financial (CNO) 0.0 $4.0k 213.00 18.78
Farmers Capital Bank 0.0 $3.0k 100.00 30.00
First Acceptance Corporation (FACO) 0.0 $3.0k 1.4k 2.15
Green Plains Renewable Energy (GPRE) 0.0 $999.900000 33.00 30.30
Guidance Software 0.0 $12k 2.0k 6.09
Hatteras Financial 0.0 $21k 1.6k 12.88
Hemispherx BioPharma 0.0 $1.0k 6.3k 0.16
iShares S&P 100 Index (OEF) 0.0 $8.0k 93.00 86.02
Kimco Realty Corporation (KIM) 0.0 $14k 526.00 26.62
Liberty Property Trust 0.0 $8.5k 255.00 33.33
MedAssets 0.0 $24k 766.00 31.33
Mellanox Technologies 0.0 $5.0k 110.00 45.45
Oclaro 0.0 $14k 3.8k 3.58
OncoGenex Pharmaceuticals 0.0 $0 400.00 0.00
Peregrine Pharmaceuticals 0.0 $11k 9.4k 1.17
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 126.00 63.49
Roadrunner Transportation Services Hold. 0.0 $3.0k 320.00 9.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 54.00 55.56
Shutterfly 0.0 $11k 253.00 43.48
Silver Wheaton Corp 0.0 $11k 851.00 12.93
Simon Property (SPG) 0.0 $3.0k 17.00 176.47
SolarWinds 0.0 $14k 230.00 60.87
Stantec (STN) 0.0 $5.0k 208.00 24.04
United Security Bancshares (USBI) 0.0 $5.0k 600.00 8.33
USA Technologies 0.0 $6.5k 2.1k 3.05
Vale 0.0 $1.0k 400.00 2.50
Versar 0.0 $0 199.00 0.00
Vonage Holdings 0.0 $9.0k 1.5k 6.00
Web 0.0 $12k 590.00 20.34
Weingarten Realty Investors 0.0 $12k 340.00 35.29
Zion Oil & Gas (ZNOG) 0.0 $9.5k 5.3k 1.81
Advantage Oil & Gas 0.0 $9.0k 1.7k 5.29
Ballard Pwr Sys (BLDP) 0.0 $12k 8.0k 1.50
DigitalGlobe 0.0 $15k 948.00 15.82
Equity One 0.0 $20k 732.00 27.32
Immunomedics 0.0 $13k 4.2k 3.10
Insulet Corporation (PODD) 0.0 $9.0k 246.00 36.59
Internet Initiative Japan (IIJIY) 0.0 $5.0k 502.00 9.96
PFSweb 0.0 $8.0k 600.00 13.33
Pixelworks (PXLW) 0.0 $0 908.00 0.00
QuinStreet (QNST) 0.0 $17k 3.8k 4.37
Rackspace Hosting 0.0 $14k 550.00 25.45
Sensata Technologies Hldg Bv 0.0 $7.0k 149.00 46.98
Unisys Corporation (UIS) 0.0 $10k 870.00 11.49
Vical Incorporated 0.0 $2.0k 5.2k 0.38
Addus Homecare Corp (ADUS) 0.0 $30k 1.3k 23.33
Alpine Global Premier Properties Fund 0.0 $10k 1.8k 5.58
Concord Medical Services Holding (CCM) 0.0 $3.0k 682.00 4.40
Inland Real Estate Corporation 0.0 $1.0k 122.00 8.20
Udr (UDR) 0.0 $12k 330.00 36.36
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 200.00 75.00
Rubicon Minerals Corp 0.0 $0 16k 0.00
Rand Logistics 0.0 $5.0k 3.0k 1.69
Colfax Corporation 0.0 $14k 600.00 23.33
Descartes Sys Grp (DSGX) 0.0 $7.6k 407.00 18.69
Jpmorgan Chase & Co. w exp 10/201 0.0 $30k 1.3k 23.79
Celldex Therapeutics 0.0 $10k 612.00 16.34
Garmin (GRMN) 0.0 $3.0k 85.00 35.29
AVEO Pharmaceuticals 0.0 $3.0k 2.6k 1.14
Market Vector Russia ETF Trust 0.0 $14k 989.00 14.16
Constant Contact 0.0 $20k 677.00 29.54
Information Services (III) 0.0 $5.0k 1.4k 3.47
Metro Ban 0.0 $9.0k 300.00 30.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 58.00 51.72
China Fund (CHN) 0.0 $15k 988.00 15.18
Templeton Dragon Fund (TDF) 0.0 $5.0k 265.00 18.87
Curis 0.0 $7.0k 2.4k 2.87
NTN Buzztime 0.0 $1.0k 7.2k 0.14
Cardiovascular Systems 0.0 $8.0k 529.00 15.12
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 126.00 7.94
Corcept Therapeutics Incorporated (CORT) 0.0 $18k 3.6k 5.06
Maui Land & Pineapple (MLP) 0.0 $999.600000 147.00 6.80
Genpact (G) 0.0 $14k 561.00 24.96
Orbcomm 0.0 $2.0k 254.00 7.87
Spectranetics Corporation 0.0 $16k 1.1k 14.94
Forward Industries (FORD) 0.0 $9.5k 6.7k 1.42
Charles & Colvard 0.0 $996.000000 830.00 1.20
Trans World Entertainment Corporation 0.0 $4.3k 1.3k 3.28
Capital Southwest Corporation (CSWC) 0.0 $0 36.00 0.00
Templeton Global Income Fund (SABA) 0.0 $3.0k 466.00 6.44
BlackRock Income Trust 0.0 $999.750000 129.00 7.75
DuPont Fabros Technology 0.0 $5.0k 164.00 30.49
Eagle Ban (EGBN) 0.0 $15k 300.00 50.00
Express 0.0 $20k 1.1k 17.70
Generac Holdings (GNRC) 0.0 $18k 610.00 29.51
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 200.00 45.00
RCM Technologies (RCMT) 0.0 $1.0k 200.00 5.00
Salem Communications (SALM) 0.0 $7.0k 1.4k 4.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 156.00 102.56
Nordic American Tanker Shippin (NAT) 0.0 $19k 1.2k 15.69
Silicom (SILC) 0.0 $9.1k 299.00 30.57
Simulations Plus (SLP) 0.0 $15k 1.6k 9.42
Famous Dave's of America 0.0 $5.0k 780.00 6.41
Trio-Tech International (TRT) 0.0 $0 100.00 0.00
Acme United Corporation (ACU) 0.0 $5.0k 300.00 16.67
Lakeland Industries (LAKE) 0.0 $11k 944.00 11.65
CyberOptics Corporation 0.0 $1.0k 100.00 10.00
Amarin Corporation (AMRN) 0.0 $23k 12k 1.88
Evolution Petroleum Corporation (EPM) 0.0 $17k 3.5k 4.85
Makemytrip Limited Mauritius (MMYT) 0.0 $21k 1.3k 16.18
Tanzanian Royalty Expl Corp 0.0 $0 0 0.00
Xl Group 0.0 $8.0k 200.00 40.00
LogMeIn 0.0 $7.0k 100.00 70.00
Cobalt Intl Energy 0.0 $12k 2.2k 5.43
Verint Systems (VRNT) 0.0 $10k 250.00 40.00
Nevsun Res 0.0 $1.0k 200.00 5.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 168.00 119.05
AirMedia 0.0 $8.0k 1.4k 5.76
Barclays Bank Plc etf (COWTF) 0.0 $0 17.00 0.00
Global Power Equipment Grp I 0.0 $4.2k 1.2k 3.38
Green Dot Corporation (GDOT) 0.0 $3.0k 199.00 15.08
International Tower Hill Mines (THM) 0.0 $0 0 0.00
Oritani Financial 0.0 $17k 1.0k 16.62
QEP Resources 0.0 $9.0k 679.00 13.25
Six Flags Entertainment (SIX) 0.0 $5.0k 100.00 50.00
Fabrinet (FN) 0.0 $10k 399.00 25.06
Global Indemnity 0.0 $9.0k 300.00 30.00
Alpha & Omega Semiconductor (AOSL) 0.0 $27k 3.0k 9.11
Vermillion 0.0 $0 1.6k 0.00
Ameres (AMRC) 0.0 $13k 2.1k 6.38
BroadSoft 0.0 $9.0k 241.00 37.34
Higher One Holdings 0.0 $1.2k 242.00 5.00
Hudson Pacific Properties (HPP) 0.0 $16k 570.00 28.07
Qlik Technologies 0.0 $999.900000 30.00 33.33
RealD 0.0 $2.0k 200.00 10.00
RealPage 0.0 $5.0k 228.00 21.93
SouFun Holdings 0.0 $8.0k 1.1k 7.44
Quad/Graphics (QUAD) 0.0 $4.0k 420.00 9.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 10.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $13k 121.00 107.44
Zions Bancorporation *w exp 05/22/202 0.0 $0 23.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0k 434.00 9.22
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 643.00 9.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.0k 252.00 35.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 100.00 30.00
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 100.00 30.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $17k 6.7k 2.50
Ecopetrol (EC) 0.0 $0 29k 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 163.00 30.67
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 94.00 42.55
Market Vectors Indonesia Index 0.0 $0 11.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 301.00 26.58
China Lodging 0.0 $20k 589.00 33.56
China Ming Yang Wind Power 0.0 $19k 8.1k 2.34
Fox Chase Ban 0.0 $18k 910.00 19.78
ADDvantage Technologies 0.0 $0 58.00 0.00
AeroCentury (MPU) 0.0 $6.0k 500.00 12.00
Bank of Commerce Holdings 0.0 $999.990000 123.00 8.13
Birner Dental Mgmt. Services 0.0 $0 2.00 0.00
BSQUARE Corporation 0.0 $4.0k 624.00 6.41
Century Casinos (CNTY) 0.0 $5.0k 586.00 8.53
CTI Industries 0.0 $1.0k 195.00 5.13
Douglas Dynamics (PLOW) 0.0 $4.0k 200.00 20.00
Emerson Radio (MSN) 0.0 $1.0k 664.00 1.51
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 181.00 27.62
Full House Resorts (FLL) 0.0 $5.0k 2.7k 1.83
Hallador Energy (HNRG) 0.0 $20k 4.4k 4.59
Hennessy Advisors (HNNA) 0.0 $2.0k 78.00 25.64
IRIDEX Corporation (IRIX) 0.0 $1.0k 115.00 8.70
Manitex International (MNTX) 0.0 $23k 3.9k 5.94
Napco Security Systems (NSSC) 0.0 $11k 1.9k 5.71
Northern Technologies International (NTIC) 0.0 $5.3k 385.00 13.70
Onvia 0.0 $0 244.00 0.00
Pacific Premier Ban (PPBI) 0.0 $6.0k 303.00 19.80
Scorpio Tankers 0.0 $5.0k 620.00 8.06
Trinity Biotech 0.0 $2.0k 200.00 10.00
Uranium Energy (UEC) 0.0 $26k 24k 1.07
Whitestone REIT (WSR) 0.0 $4.0k 300.00 13.33
WidePoint Corporation 0.0 $1.0k 1.8k 0.56
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
Covenant Transportation (CVLG) 0.0 $18k 956.00 18.83
CHINA CORD Blood Corp 0.0 $2.0k 245.00 8.16
China Jo Jo Drugstores 0.0 $6.0k 3.0k 2.03
Craft Brewers Alliance 0.0 $18k 1.8k 10.00
Fortinet (FTNT) 0.0 $25k 817.00 30.60
Gordmans Stores 0.0 $3.0k 820.00 3.66
HealthStream (HSTM) 0.0 $17k 757.00 22.46
Heritage Oaks Ban 0.0 $19k 2.9k 6.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 100.00 40.00
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 100.00 40.00
Kandi Technolgies 0.0 $1.0k 115.00 8.70
Mind C T I (MNDO) 0.0 $2.0k 941.00 2.13
ProShares Ultra Oil & Gas 0.0 $7.0k 250.00 28.00
SPECTRUM BRANDS Hldgs 0.0 $0 537.00 0.00
Alerian Mlp Etf 0.0 $2.0k 200.00 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.3k 10.76
Allied World Assurance 0.0 $7.0k 200.00 35.00
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 420.00 14.29
BlackRock Enhanced Government Fund (EGF) 0.0 $7.0k 492.00 14.23
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 362.00 13.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 171.00 11.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 1.0k 10.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 694.00 10.09
Campus Crest Communities 0.0 $6.0k 940.00 6.38
Cascade Bancorp 0.0 $11k 1.8k 6.36
Claymore/BNY Mellon BRIC 0.0 $23k 928.00 24.78
CoBiz Financial 0.0 $1.0k 100.00 10.00
Coca-cola Enterprises 0.0 $25k 506.00 49.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 520.00 19.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $26k 1.9k 13.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14k 1.0k 13.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0k 559.00 12.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11k 707.00 15.56
eMagin Corporation 0.0 $1.0k 600.00 1.67
First Interstate Bancsystem (FIBK) 0.0 $7.0k 225.00 31.11
First Potomac Realty Trust 0.0 $15k 1.3k 11.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0k 50.00 40.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17k 374.00 45.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 220.00 18.18
Gabelli Equity Trust (GAB) 0.0 $14k 2.6k 5.41
Global X China Financials ETF 0.0 $29k 2.1k 13.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 408.00 19.61
Heartland Financial USA (HTLF) 0.0 $3.0k 100.00 30.00
Hydrogenics Corporation 0.0 $16k 1.8k 8.71
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 100.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $26k 1.3k 20.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 117.00 111.11
Aware (AWRE) 0.0 $998.980000 251.00 3.98
Morgan Stanley Emerging Markets Fund 0.0 $1.0k 100.00 10.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.0k 29.00 68.97
Transition Therapeutics 0.0 $3.0k 1.4k 2.07
Collectors Universe 0.0 $2.0k 157.00 12.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 24.00 83.33
Vicon Industries 0.0 $4.7k 2.0k 2.32
Chemtura Corporation 0.0 $14k 500.00 28.00
American River Bankshares 0.0 $3.0k 257.00 11.67
Fonar Corporation (FONR) 0.0 $4.0k 256.00 15.62
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.4k 18.58
GlobalSCAPE 0.0 $0 45.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $3.0k 330.00 9.09
Kemet Corporation Cmn 0.0 $0 9.6k 0.00
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 569.00 5.27
Morgan Stanley Asia Pacific Fund 0.0 $6.0k 400.00 15.00
New Germany Fund (GF) 0.0 $1.0k 95.00 10.53
General Growth Properties 0.0 $3.0k 100.00 30.00
Korea (KF) 0.0 $0 0 0.00
Female Health Company 0.0 $4.4k 2.9k 1.51
Lifetime Brands (LCUT) 0.0 $21k 1.7k 12.46
Evolving Systems (EVOL) 0.0 $2.0k 429.00 4.66
LeMaitre Vascular (LMAT) 0.0 $6.0k 345.00 17.39
Pulaski Financial 0.0 $14k 823.00 16.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 100.00 50.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.940000 17.00 58.82
A. H. Belo Corporation 0.0 $0 274.00 0.00
Aegerion Pharmaceuticals 0.0 $10k 1.0k 9.98
Alimera Sciences 0.0 $19k 7.3k 2.58
Amyris 0.0 $18k 11k 1.66
Antares Pharma 0.0 $29k 24k 1.19
Arrow Financial Corporation (AROW) 0.0 $15k 562.00 26.67
BioSpecifics Technologies 0.0 $26k 609.00 42.69
Bravo Brio Restaurant 0.0 $21k 2.4k 8.85
Bridge Ban 0.0 $19k 620.00 30.00
Bridgford Foods Corporation (BRID) 0.0 $5.0k 625.00 8.00
Bryn Mawr Bank 0.0 $6.0k 200.00 30.00
Cadiz (CDZI) 0.0 $24k 4.6k 5.21
California First National Ban (CFNB) 0.0 $999.630000 87.00 11.49
Calix (CALX) 0.0 $3.0k 410.00 7.32
Capital City Bank (CCBG) 0.0 $26k 1.7k 15.50
Capitol Federal Financial (CFFN) 0.0 $20k 1.6k 12.71
Celgene Corp right 12/31/2011 0.0 $2.0k 2.0k 1.02
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Codexis (CDXS) 0.0 $5.2k 1.2k 4.21
Connecticut Water Service 0.0 $11k 300.00 36.67
CoreSite Realty 0.0 $2.0k 36.00 55.56
Cumberland Pharmaceuticals (CPIX) 0.0 $7.4k 738.00 10.00
Destination Maternity Corporation 0.0 $10k 1.2k 8.60
Endologix 0.0 $7.0k 732.00 9.56
Examworks 0.0 $8.0k 287.00 27.87
First Ban (FBNC) 0.0 $6.0k 300.00 20.00
First South Ban 0.0 $1.0k 169.00 5.92
Gladstone Investment Corporation (GAIN) 0.0 $29k 3.8k 7.58
Government Properties Income Trust 0.0 $7.0k 439.00 15.95
Howard Hughes 0.0 $24k 210.00 114.29
Invesco Mortgage Capital 0.0 $13k 1.0k 12.48
iShares MSCI Canada Index (EWC) 0.0 $6.0k 300.00 20.00
Kayne Anderson Energy Development 0.0 $17k 954.00 17.82
KEYW Holding 0.0 $2.0k 300.00 6.67
Ligand Pharmaceuticals In (LGND) 0.0 $18k 167.00 107.78
Main Street Capital Corporation (MAIN) 0.0 $22k 727.00 30.00
Merchants Bancshares 0.0 $29k 922.00 31.45
MidSouth Ban 0.0 $2.0k 261.00 7.66
Mistras (MG) 0.0 $2.0k 116.00 17.24
National American Univ. Holdings (NAUH) 0.0 $5.4k 2.5k 2.19
Neuralstem 0.0 $2.0k 2.3k 0.88
Omeros Corporation (OMER) 0.0 $7.0k 474.00 14.77
One Liberty Properties (OLP) 0.0 $6.0k 300.00 20.00
Orrstown Financial Services (ORRF) 0.0 $2.9k 147.00 20.00
P.A.M. Transportation Services (PTSI) 0.0 $4.0k 160.00 25.00
Penns Woods Ban (PWOD) 0.0 $28k 703.00 40.00
Porter Ban 0.0 $3.3k 2.2k 1.45
Qad 0.0 $4.0k 225.00 17.78
Qad Inc cl a 0.0 $2.0k 100.00 20.00
ReachLocal 0.0 $2.1k 1.5k 1.33
Red Lion Hotels Corporation 0.0 $18k 2.6k 6.83
Safeguard Scientifics 0.0 $1.0k 100.00 10.00
Sierra Ban (BSRR) 0.0 $4.0k 249.00 16.06
Simmons First National Corporation (SFNC) 0.0 $23k 454.00 50.66
Lance 0.0 $5.0k 147.00 34.01
Suffolk Ban 0.0 $11k 400.00 27.50
Summer Infant 0.0 $999.190000 613.00 1.63
Sun Communities (SUI) 0.0 $7.0k 100.00 70.00
THL Credit 0.0 $2.0k 191.00 10.47
Terreno Realty Corporation (TRNO) 0.0 $25k 1.1k 22.73
Tower International 0.0 $16k 560.00 28.57
TravelCenters of America 0.0 $19k 2.1k 8.93
Unilife US 0.0 $14k 28k 0.51
Univest Corp. of PA (UVSP) 0.0 $13k 617.00 21.07
Teekay Tankers Ltd cl a 0.0 $24k 3.5k 6.71
China New Borun 0.0 $0 219.00 0.00
Motorola Solutions (MSI) 0.0 $7.0k 100.00 70.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $12k 939.00 12.78
Edap Tms (EDAP) 0.0 $2.0k 445.00 4.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $27k 3.6k 7.64
Franco-Nevada Corporation (FNV) 0.0 $28k 441.00 63.49
GenMark Diagnostics 0.0 $0 29.00 0.00
Market Vectors Gaming 0.0 $3.0k 105.00 28.57
NeoGenomics (NEO) 0.0 $7.4k 944.00 7.81
Pure Cycle Corporation (PCYO) 0.0 $0 36.00 0.00
Kayne Anderson Energy Total Return Fund 0.0 $28k 3.3k 8.37
New America High Income Fund I (HYB) 0.0 $7.0k 942.00 7.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 400.00 12.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 39.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 419.00 14.32
PowerShares India Portfolio 0.0 $2.0k 100.00 20.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 100.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $27k 229.00 117.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $26k 285.00 90.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $20k 721.00 27.74
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $23k 1.1k 20.07
Unico American Corporation (UNAM) 0.0 $0 2.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.0k 37.00 108.11
Novadaq Technologies 0.0 $10k 793.00 12.61
Tortoise Pwr & Energy (TPZ) 0.0 $22k 1.3k 16.83
Embotelladora Andina SA (AKO.B) 0.0 $4.0k 220.00 18.18
Equus Total Return (EQS) 0.0 $999.000000 450.00 2.22
Saratoga Investment (SAR) 0.0 $0 27.00 0.00
Vina Concha y Toro 0.0 $13k 411.00 31.63
Sky mobi 0.0 $998.820000 358.00 2.79
BLDRS Developed Markets 100 0.0 $5.0k 251.00 19.92
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.0k 96.00 31.25
PowerShares Zacks Micro Cap 0.0 $2.0k 123.00 16.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 103.00 87.38
Noah Holdings (NOAH) 0.0 $3.0k 100.00 30.00
Pimco Municipal Income Fund (PMF) 0.0 $8.0k 541.00 14.79
Platinum Group Metals 0.0 $0 0 0.00
Providence & Worcester Railroad Company 0.0 $7.0k 534.00 13.11
Wayside Technology (CLMB) 0.0 $0 2.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $0 10.00 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 512.00 15.62
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $20k 967.00 20.68
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $6.0k 162.00 37.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $10k 257.00 38.91
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 144.00 20.83
Claymore/S&P Global Divded Opt Index ETF 0.0 $10k 1.1k 9.09
iShares Dow Jones US Healthcare (IYH) 0.0 $0 627.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 87.00 91.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.0k 90.00 100.00
Market Vectors-Coal ETF 0.0 $1.0k 100.00 10.00
Market Vectors Emerging Mkts Local ETF 0.0 $15k 895.00 16.76
LGL (LGL) 0.0 $999.000000 300.00 3.33
Niska Gas Storage Partners 0.0 $6.0k 2.1k 2.89
Rocky Brands (RCKY) 0.0 $23k 2.0k 11.68
Tortoise Energy Infrastructure 0.0 $21k 749.00 28.04
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 377.00 7.96
Royce Micro Capital Trust (RMT) 0.0 $13k 1.8k 7.05
BlackRock Debt Strategies Fund 0.0 $5.0k 1.5k 3.39
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 242.00 20.66
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0k 40.00 25.00
American Independence 0.0 $0 17.00 0.00
Delta Natural Gas Company 0.0 $2.7k 145.00 18.35
Elmira Savings Bank 0.0 $4.0k 200.00 20.00
Embotelladora Andina SA (AKO.A) 0.0 $8.0k 478.00 16.74
First Clover Leaf Financial 0.0 $7.0k 785.00 8.92
First Community Corporation (FCCO) 0.0 $1.0k 37.00 27.03
Flanigan's Enterprises (BDL) 0.0 $1.0k 42.00 23.81
Gas Nat 0.0 $999.600000 105.00 9.52
Golden Enterprises 0.0 $2.3k 427.00 5.46
HF Financial 0.0 $4.0k 205.00 19.51
HMN Financial (HMNF) 0.0 $6.0k 550.00 10.91
Horizon Ban (HBNC) 0.0 $4.0k 159.00 25.16
InterGroup Corporation (INTG) 0.0 $17k 668.00 24.65
iShares MSCI France Index (EWQ) 0.0 $7.0k 300.00 23.33
iShares MSCI Italy Index 0.0 $1.0k 100.00 10.00
Key Tronic Corporation (KTCC) 0.0 $6.0k 783.00 7.66
Mackinac Financial Corporation 0.0 $10k 860.00 11.63
Meta Financial (CASH) 0.0 $29k 639.00 45.38
MutualFirst Financial 0.0 $0 183.00 0.00
Natural Alternatives International (NAII) 0.0 $999.600000 85.00 11.76
Parke Ban (PKBK) 0.0 $4.0k 345.00 11.59
Peoples Bancorp of North Carolina (PEBK) 0.0 $12k 599.00 20.03
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 100.00 50.00
Reis 0.0 $29k 1.2k 23.26
SPDR S&P Emerging Europe 0.0 $10k 456.00 21.93
Inuvo (INUV) 0.0 $4.0k 1.4k 2.79
Global X Fds brazil mid cap 0.0 $0 33.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.0k 46.00 43.48
PowerShares DWA Emerg Markts Tech 0.0 $4.0k 300.00 13.33
Powershares Etf Trust Ii glob gld^p etf 0.0 $6.0k 500.00 12.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 16.00 62.50
Accuride Corporation 0.0 $28k 13k 2.17
Horizon Technology Fin (HRZN) 0.0 $7.0k 617.00 11.35
Mitel Networks Corp 0.0 $30k 3.9k 7.63
SPDR Nuveen Barclays Capital Build Amer 0.0 $18k 300.00 60.00
Arotech Corporation 0.0 $0 100.00 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $6.0k 90.00 66.67
Barclays Bk Plc us tres steep 0.0 $19k 545.00 34.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0k 160.00 12.50
Castle Brands 0.0 $20k 16k 1.24
Cross Timbers Royalty Trust (CRT) 0.0 $1.0k 100.00 10.00
E Commerce China Dangdang 0.0 $30k 4.1k 7.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17k 1.6k 10.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0k 171.00 11.70
First Trust Value Line 100 Fund 0.0 $1.0k 50.00 20.00
Global X Fds glb x braz con 0.0 $3.0k 333.00 9.01
Gold Resource Corporation (GORO) 0.0 $5.0k 3.3k 1.53
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
HudBay Minerals (HBM) 0.0 $3.4k 678.00 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0k 300.00 13.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 491.00 20.37
MV Oil Trust (MVO) 0.0 $1.0k 200.00 5.00
Magic Software Enterprises (MGIC) 0.0 $11k 2.1k 5.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 1.0k 6.98
NF Energy Saving 0.0 $0 119.00 0.00
Nuveen Premium Income Muni Fund 2 0.0 $6.0k 420.00 14.29
Nuveen Global Value Opportunities Fund 0.0 $2.0k 200.00 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.0k 500.00 10.00
Nuveen Qual Preferred Inc. Fund III 0.0 $1.0k 100.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $999.600000 120.00 8.33
Pimco Income Strategy Fund II (PFN) 0.0 $2.0k 200.00 10.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.0k 200.00 15.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $4.0k 93.00 43.01
Repros Therapeutics 0.0 $2.7k 3.3k 0.81
SPDR S&P International Teleco Sec 0.0 $29k 1.2k 25.06
SPDR S&P Emerging Latin America 0.0 $2.0k 50.00 40.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $7.0k 149.00 46.98
TCW Strategic Income Fund (TSI) 0.0 $4.0k 727.00 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 320.00 9.38
Ubs Ag Jersey Brh ag mnth shr ex 0.0 $1.0k 79.00 12.66
Ubs Ag Jersey Brh long platn etn18 0.0 $999.780000 114.00 8.77
United States 12 Month Oil Fund (USL) 0.0 $4.0k 220.00 18.18
Western Asset High Incm Fd I (HIX) 0.0 $2.0k 300.00 6.67
Western Asset Managed High Incm Fnd 0.0 $24k 5.3k 4.57
WisdomTree Total Dividend Fund (DTD) 0.0 $7.0k 100.00 70.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $7.0k 100.00 70.00
WisdomTree Total Earnings Fund 0.0 $16k 228.00 70.18
WisdomTree Pacific ex-Japan Ttl Div 0.0 $5.0k 100.00 50.00
Rrsat Global Comm Ntwrk 0.0 $999.750000 75.00 13.33
Navios Maritime Acquis Corp 0.0 $2.0k 800.00 2.50
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.0k 100.00 20.00
Claymore/Sabrient Insider ETF 0.0 $22k 466.00 47.21
Country Syl Ckng Restaurant Chain 0.0 $3.0k 527.00 5.69
Towerstream Corporation 0.0 $1.0k 2.3k 0.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0k 653.00 13.78
Tearlab Corp 0.0 $13k 9.6k 1.36
MFS Multimarket Income Trust (MMT) 0.0 $11k 1.9k 5.72
Cohen & Steers Glbl Relt (RDOG) 0.0 $12k 272.00 44.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 2.00 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $7.0k 846.00 8.27
Barclays Bk Plc Us Tres Flatt 0.0 $999.970000 19.00 52.63
Bitauto Hldg 0.0 $22k 785.00 28.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0k 186.00 16.13
BlackRock Muni Income Investment Trust 0.0 $2.0k 134.00 14.93
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 1.2k 12.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.0k 200.00 5.00
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0k 89.00 22.47
Blackrock Munivest Fund II (MVT) 0.0 $0 18.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.0k 184.00 16.30
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.0k 100.00 10.00
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 320.00 15.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $10k 1.3k 7.45
Central Europe and Russia Fund (CEE) 0.0 $7.0k 400.00 17.50
Dreyfus Strategic Muni. 0.0 $999.900000 110.00 9.09
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 457.00 8.75
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $1.0k 54.00 18.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0k 110.00 18.18
Federated Premier Intermediate Municipal 0.0 $1.0k 100.00 10.00
Federated Premier Municipal Income (FMN) 0.0 $3.0k 200.00 15.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $0 1.00 0.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $10k 530.00 18.87
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 29.00 0.00
Greene County Ban (GCBC) 0.0 $0 8.00 0.00
GreenHunter Energy 0.0 $0 300.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $13k 1.7k 7.62
John Hancock Investors Trust (JHI) 0.0 $5.0k 332.00 15.06
CPI Inflation Hedged ETF 0.0 $1.0k 27.00 37.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.0k 12.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 263.00 11.41
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.0k 287.00 6.97
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $13k 170.00 76.47
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $12k 454.00 26.43
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $28k 610.00 45.90
MFS Municipal Income Trust (MFM) 0.0 $3.0k 420.00 7.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.0k 300.00 13.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 220.00 13.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 400.00 15.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $0 10.00 0.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $6.0k 371.00 16.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $7.0k 756.00 9.26
PIMCO Income Opportunity Fund 0.0 $4.0k 167.00 23.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.0k 141.00 14.18
Pioneer Municipal High Income Trust (MHI) 0.0 $16k 1.2k 12.99
PowerShares Dynamic Market 0.0 $0 5.00 0.00
PowerShares Dynamic Indls Sec Port 0.0 $10k 228.00 43.86
PowerShares Dynamic Mid Cap Growth 0.0 $3.0k 100.00 30.00
PowerShares Emerging Infra PF 0.0 $3.0k 100.00 30.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.0k 53.00 37.74
PowerShares S&P SllCp Egy Ptflio 0.0 $15k 963.00 15.58
ProShares Short Financials 0.0 $6.0k 350.00 17.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.0k 860.00 6.98
SPDR S&P International Mid Cap 0.0 $10k 346.00 28.90
Spdr S&p Bric 40 0.0 $7.0k 400.00 17.50
SPDR Russell Nomura Small Cap Japan 0.0 $11k 194.00 56.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.0k 78.00 51.28
Templeton Emerging Markets (EMF) 0.0 $8.0k 769.00 10.40
Western Asset Premier Bond Fund (WEA) 0.0 $11k 908.00 12.11
Western Asset Worldwide Income Fund 0.0 $8.0k 795.00 10.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.0k 300.00 6.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $12k 152.00 78.95
WisdomTree Intl Basic Materials Fund 0.0 $2.0k 103.00 19.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $28k 479.00 58.46
Nuveen Premium Income Municipal Fund 0.0 $5.0k 320.00 15.62
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $0 18.00 0.00
Republic First Ban (FRBK) 0.0 $2.0k 375.00 5.33
Fidelity Southern Corporation 0.0 $7.0k 300.00 23.33
Penn West Energy Trust 0.0 $0 8.5k 0.00
WisdomTree Middle East Dividend FundETF 0.0 $8.0k 500.00 16.00
Stonegate Bk Ft Lauderdale 0.0 $8.0k 230.00 34.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.0k 200.00 20.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0k 700.00 12.86
Gsi 0.0 $20k 1.5k 13.47
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.0k 97.00 10.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.0k 200.00 15.00
Nuveen Investment Quality Munl Fund 0.0 $3.0k 186.00 16.13
Exfo 0.0 $2.0k 903.00 2.21
Heritage Commerce (HTBK) 0.0 $11k 936.00 11.75
Colony Bank (CBAN) 0.0 $999.600000 102.00 9.80
Supreme Industries 0.0 $2.5k 245.00 10.00
Virco Mfg. Corporation (VIRC) 0.0 $1.0k 200.00 5.00
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 94.00 10.64
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $6.0k 553.00 10.85
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 741.00 12.15
Global High Income Fund 0.0 $24k 2.8k 8.54
Triangle Petroleum Corporation 0.0 $13k 17k 0.79
Rockwell Medical Technologies 0.0 $28k 2.7k 10.42
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.0k 43.00 23.26
First Trust BICK Index Fund ETF 0.0 $23k 1.2k 19.20
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0k 130.00 15.38
Claymore AlphaShares China All Cap ETF 0.0 $20k 798.00 25.06
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 300.00 10.00
Streamline Health Solutions (STRM) 0.0 $0 33.00 0.00
Walker & Dunlop (WD) 0.0 $3.0k 100.00 30.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 1.7k 2.30
JinkoSolar Holding (JKS) 0.0 $8.0k 300.00 26.67
Gain Capital Holdings 0.0 $3.0k 410.00 7.32
Aberdeen Latin Amer Eqty 0.0 $2.0k 100.00 20.00
SPDR DJ Global Titans (DGT) 0.0 $4.0k 63.00 63.49
Sonic Foundry (SOFO) 0.0 $2.5k 533.00 4.62
Blackrock MuniHoldings Insured 0.0 $10k 717.00 13.95
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 800.00 5.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $0 14.00 0.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.0k 100.00 10.00
Western Asset Glbl Partners Incm Fnd 0.0 $6.0k 719.00 8.34
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 737.00 20.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 202.00 24.75
Nuveen Enhanced Mun Value 0.0 $2.0k 100.00 20.00
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 100.00 10.00
Misonix 0.0 $0 98.00 0.00
Palatin Technologies 0.0 $1.0k 1.2k 0.81
Span-America Medical Systems 0.0 $0 2.00 0.00
Astrotech 0.0 $5.7k 3.3k 1.74
PowerShares Nasdaq Internet Portfol 0.0 $8.0k 100.00 80.00
LCNB (LCNB) 0.0 $9.0k 544.00 16.54
Tandy Leather Factory (TLF) 0.0 $0 335.00 0.00
TAL Education (TAL) 0.0 $29k 625.00 46.40
Aberdeen Israel Fund 0.0 $2.0k 120.00 16.67
Eaton Vance California Mun. Income Trust (CEV) 0.0 $12k 900.00 13.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 28.00 71.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.0k 66.00 60.61
Market Vectors Pre-Refunded Mun. In 0.0 $2.0k 100.00 20.00
D Bona Film Group 0.0 $4.6k 359.00 12.93
Central Gold-Trust 0.0 $9.0k 245.00 36.73
Pluristem Therapeutics 0.0 $0 0 0.00
pSivida 0.0 $5.0k 1.1k 4.54
Salisbury Ban 0.0 $0 13.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 740.00 5.41
Pembina Pipeline Corp (PBA) 0.0 $2.0k 100.00 20.00
SPDR S&P International Consmr Stap 0.0 $999.960000 13.00 76.92
Threshold Pharmaceuticals 0.0 $10k 21k 0.47
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $11k 913.00 12.05
Bancroft Fund (BCV) 0.0 $0 3.00 0.00
Calamos Global Total Return Fund (CGO) 0.0 $2.0k 162.00 12.35
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.0k 271.00 11.07
Formula Systems (FORTY) 0.0 $8.0k 294.00 27.21
Managed High Yield Plus Fund 0.0 $3.0k 1.7k 1.72
Pimco NY Muni. Income Fund III (PYN) 0.0 $3.0k 283.00 10.60
Blackrock New York Municipal Income Trst (BNY) 0.0 $8.0k 540.00 14.81
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 127.00 15.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $0 7.00 0.00
BlackRock MuniYield New Jersey Fund 0.0 $6.0k 382.00 15.71
Clough Global Allocation Fun (GLV) 0.0 $6.0k 471.00 12.74
Eaton Vance Nj Muni Income T sh ben int 0.0 $3.0k 260.00 11.54
Eaton Vance Mun Bd Fd Ii 0.0 $1.0k 100.00 10.00
Eaton Vance Calif Mun Bd 0.0 $4.0k 322.00 12.42
Eaton Vance Natl Mun Opport (EOT) 0.0 $10k 487.00 20.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $8.0k 1.5k 5.34
Gabelli Convertible & Income Securities (GCV) 0.0 $999.940000 173.00 5.78
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.0k 100.00 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 4.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 15.00 0.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.0k 421.00 9.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 137.00 7.30
Neuberger Ber. CA Intermediate Muni Fund 0.0 $3.0k 200.00 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $15k 1.1k 13.56
Pimco NY Muni Income Fund II (PNI) 0.0 $0 7.00 0.00
PowerShares Global Agriculture Port 0.0 $23k 995.00 23.12
Special Opportunities Fund (SPE) 0.0 $4.0k 266.00 15.04
Lake Shore Ban (LSBK) 0.0 $8.0k 602.00 13.29
Willis Lease Finance Corporation (WLFC) 0.0 $4.0k 183.00 21.86
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 100.00 50.00
ProShares Ultra MidCap400 (MVV) 0.0 $24k 355.00 67.61
Numerex 0.0 $26k 4.0k 6.51
Alliance Fiber Optic Products 0.0 $17k 1.1k 15.37
Leading Brands 0.0 $0 28.00 0.00
Vermilion Energy (VET) 0.0 $24k 891.00 26.94
WisdomTree Pacific ex-Japan Eq 0.0 $0 1.00 0.00
Community West Bancshares 0.0 $0 4.00 0.00
Inventure Foods 0.0 $12k 1.6k 7.36
Aehr Test Systems (AEHR) 0.0 $0 163.00 0.00
Donegal (DGICB) 0.0 $1.0k 40.00 25.00
Eagle Ban (EBMT) 0.0 $3.0k 282.00 10.64
Escalade (ESCA) 0.0 $6.0k 469.00 12.79
Giga-tronics, Incorporated 0.0 $3.0k 1.8k 1.67
Mer Telemanagement 0.0 $3.0k 3.5k 0.87
Superior Uniform (SGC) 0.0 $8.0k 471.00 16.99
Discovery Laboratories 0.0 $1.0k 4.0k 0.25
Global Ship Lease inc usd0.01 class a 0.0 $1.7k 579.00 3.01
PowerShares Insured Cali Muni Bond 0.0 $999.960000 52.00 19.23
TSR (TSRI) 0.0 $3.0k 609.00 4.93
Dynasil Corporation of America 0.0 $1.0k 576.00 1.74
Mexico Fund (MXF) 0.0 $19k 1.1k 16.90
Nuveen Michigan Qlity Incom Municipal 0.0 $0 27.00 0.00
Taiwan Fund (TWN) 0.0 $1.0k 100.00 10.00
Sodastream International 0.0 $15k 947.00 15.84
Swift Transportation Company 0.0 $12k 885.00 13.56
Apricus Bioscience 0.0 $0 65.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $995.920000 844.00 1.18
First Tr High Income L/s (FSD) 0.0 $13k 950.00 13.68
Netlist (NLST) 0.0 $1.0k 955.00 1.05
Nuveen Ga Div Adv Mun Fd 2 0.0 $6.0k 468.00 12.82
Oncothyreon 0.0 $9.0k 4.3k 2.11
Emclaire Financial 0.0 $8.0k 333.00 24.02
RGC Resources (RGCO) 0.0 $0 6.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $30k 500.00 60.00
Tat Technologies Ltd ord (TATT) 0.0 $10k 1.4k 7.29
Jefferies CRB Global Commodity ETF 0.0 $2.0k 81.00 24.69
Asia Tigers Fund 0.0 $2.0k 272.00 7.35
Blackrock Build America Bond Trust (BBN) 0.0 $4.0k 199.00 20.10
Blackrock Municipal 2020 Term Trust 0.0 $2.0k 100.00 20.00
BlackRock Insured Municipal Income Inves 0.0 $0 15.00 0.00
BLDRS Asia 50 ADR Index 0.0 $9.0k 346.00 26.01
Canterbury Park Holding Corporation (CPHC) 0.0 $7.0k 636.00 11.01
Cyanotech (CYAN) 0.0 $4.0k 804.00 4.98
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $1.0k 180.00 5.56
Eaton Vance Mich Mun Bd 0.0 $1.0k 96.00 10.42
First Trust Active Dividend Income Fund 0.0 $4.0k 450.00 8.89
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 100.00 20.00
Ishares Tr zealand invst (ENZL) 0.0 $29k 653.00 44.44
Latin American Discovery Fund 0.0 $1.0k 100.00 10.00
MFS Special Value Trust 0.0 $3.0k 555.00 5.41
Nuveen Pa Mun Value 0.0 $5.0k 300.00 16.67
Park City (TRAK) 0.0 $10k 895.00 11.14
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PowerShares Dynamic Heathcare Sec 0.0 $5.0k 91.00 54.95
ProShares Ultra Utilities (UPW) 0.0 $18k 201.00 89.55
Swedish Expt Cr Corp rg metal etn22 0.0 $1.0k 100.00 10.00
Stratus Properties (STRS) 0.0 $0 0 0.00
Rand Capital Corporation 0.0 $6.0k 1.6k 3.72
Transcat (TRNS) 0.0 $1.0k 100.00 10.00
Blueknight Energy Partners 0.0 $5.0k 945.00 5.29
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 124.00 40.32
Citizens Community Ban (CZWI) 0.0 $999.600000 102.00 9.80
FutureFuel (FF) 0.0 $25k 1.9k 13.16
WisdomTree Investments (WT) 0.0 $5.0k 293.00 17.06
LRAD Corporation 0.0 $9.0k 4.7k 1.92
Lightbridge Corporation 0.0 $1.0k 541.00 1.85
Nuveen NY Municipal Value (NNY) 0.0 $999.600000 120.00 8.33
Eaton Vance Oh Muni Income T sh ben int 0.0 $3.0k 200.00 15.00
MBT Financial 0.0 $1.0k 148.00 6.76
WisdomTree LargeCap Value Fund (WTV) 0.0 $6.0k 100.00 60.00
Exd - Eaton Vance Tax-advant 0.0 $2.0k 122.00 16.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 18.00 55.56
Raptor Pharmaceutical 0.0 $5.0k 963.00 5.19
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 500.00 6.00
Companhia Energetica de Mina (CIG.C) 0.0 $999.000000 300.00 3.33
Asure Software (ASUR) 0.0 $1.1k 325.00 3.39
AtriCure (ATRC) 0.0 $999.880000 28.00 35.71
Bioanalytical Systems 0.0 $0 28.00 0.00
Biolase Technology 0.0 $994.980000 1.4k 0.69
Bonso Electronics International (BNSOF) 0.0 $7.0k 5.2k 1.35
CSP (CSPI) 0.0 $3.3k 500.00 6.67
China Distance Education Holdings 0.0 $11k 722.00 15.24
Clearfield (CLFD) 0.0 $7.2k 544.00 13.26
Datawatch Corporation 0.0 $5.2k 942.00 5.50
Daxor Corporation (DXR) 0.0 $13k 1.7k 7.58
Electro-Sensors (ELSE) 0.0 $3.0k 932.00 3.22
I.D. Systems 0.0 $999.900000 303.00 3.30
InfoSonics Corporation 0.0 $0 949.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 765.00 1.31
Nathan's Famous (NATH) 0.0 $15k 300.00 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $27k 500.00 54.00
SMTC Corporation 0.0 $2.0k 1.0k 1.92
Nevada Gold & Casinos 0.0 $0 82.00 0.00
P & F Industries 0.0 $3.0k 370.00 8.11
Phi 0.0 $7.0k 366.00 19.13
ProPhase Labs (PRPH) 0.0 $2.0k 1.1k 1.75
QuickLogic Corporation 0.0 $3.7k 3.9k 0.94
RF Industries (RFIL) 0.0 $3.5k 880.00 4.00
Royal Bancshares of Pennsylvania 0.0 $1.0k 350.00 2.86
Siebert Financial (SIEB) 0.0 $0 213.00 0.00
United-Guardian (UG) 0.0 $4.0k 231.00 17.32
Eltek Ltd ord 0.0 $0 0 0.00
Magal Security Sys Ltd ord 0.0 $0 99.00 0.00
Top Image Systems Ltd ord 0.0 $0 80.00 0.00
Sapiens Intl Corp N V 0.0 $7.0k 678.00 10.32
Heska Corporation 0.0 $19k 483.00 39.34
shares First Bancorp P R (FBP) 0.0 $4.0k 1.1k 3.64
Rexahn Pharmaceuticals 0.0 $2.0k 4.3k 0.47
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $10k 482.00 20.75
SPDR S&P International Utilits Sec 0.0 $3.0k 200.00 15.00
Athersys 0.0 $2.0k 2.2k 0.93
United Security Bancshares (UBFO) 0.0 $0 2.00 0.00
MiMedx (MDXG) 0.0 $9.0k 957.00 9.40
Mitek Systems (MITK) 0.0 $28k 6.9k 4.07
Peoples Financial Corporation (PFBX) 0.0 $6.0k 600.00 10.00
Richmont Mines 0.0 $9.7k 3.0k 3.22
Wayne Savings Bancshares 0.0 $3.0k 232.00 12.93
Bancorp of New Jersey 0.0 $0 11.00 0.00
Electromed (ELMD) 0.0 $3.0k 1.6k 1.88
Pengrowth Energy Corp 0.0 $10k 10k 1.00
Elephant Talk Communications 0.0 $1.0k 2.3k 0.44
Marine Petroleum Trust (MARPS) 0.0 $5.0k 1.2k 4.08
First Capital (FCAP) 0.0 $1.0k 50.00 20.00
Baldwin & Lyons 0.0 $8.7k 385.00 22.54
BlackRock MuniYield Investment Fund 0.0 $3.0k 191.00 15.71
Document Security Systems 0.0 $3.0k 17k 0.18
Prana Biotechnology 0.0 $0 340.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 37.00 81.08
Western Asset Global Cp Defi (GDO) 0.0 $16k 983.00 16.28
Ohio Valley Banc (OVBC) 0.0 $11k 449.00 24.50
American Electric Technologies 0.0 $999.640000 268.00 3.73
American Realty Investors (ARL) 0.0 $1.0k 200.00 5.00
Auburn National Bancorporation (AUBN) 0.0 $6.0k 200.00 30.00
Avalon Holdings Corporation (AWX) 0.0 $2.0k 926.00 2.16
Bank of SC Corporation (BKSC) 0.0 $12k 699.00 16.69
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $2.0k 116.00 17.24
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $999.900000 33.00 30.30
Barclays Bk Plc 10 yr treas bull 0.0 $26k 346.00 75.14
Barclays Bk Plc s^p 500 veqtor 0.0 $0 3.00 0.00
B Communications (BCOMF) 0.0 $6.0k 262.00 22.90
Blackrock Md Municipal Bond 0.0 $999.680000 71.00 14.08
Bldrs Index Fds Tr eur 100 0.0 $999.960000 39.00 25.64
BNC Ban 0.0 $3.0k 100.00 30.00
Broadway Financial Corporation 0.0 $0 7.00 0.00
Central Valley Community Ban 0.0 $0 2.00 0.00
Citizens First 0.0 $4.0k 307.00 13.03
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $12k 300.00 40.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.0k 14.00 71.43
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $23k 1.6k 14.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.0k 400.00 17.50
Cormedix 0.0 $15k 5.7k 2.72
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $2.0k 601.00 3.33
Direxion Shs Etf Tr dly gld min br 0.0 $1.0k 80.00 12.50
DNB Financial Corp 0.0 $8.0k 275.00 29.09
Eaton Vance Ma Muni Income T sh ben int 0.0 $7.0k 520.00 13.46
Educational Development Corporation (EDUC) 0.0 $6.0k 500.00 12.00
Ever-Glory International (EVKG) 0.0 $1.0k 457.00 2.19
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $999.990000 3.00 333.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $17k 434.00 39.17
General Finance Corporation 0.0 $8.0k 1.9k 4.15
Glen Burnie Ban (GLBZ) 0.0 $1.0k 53.00 18.87
Global Tech Advanced Innovat 0.0 $1.0k 86.00 11.63
Guaranty Federal Bancshares 0.0 $7.0k 472.00 14.83
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.0k 400.00 22.50
IKONICS Corporation 0.0 $0 13.00 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $0 11.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $13k 300.00 43.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12k 242.00 49.59
Kentucky First Federal Ban (KFFB) 0.0 $8.0k 810.00 9.88
Landmark Ban (LARK) 0.0 $7.0k 276.00 25.36
Lazard World Dividend & Income Fund 0.0 $4.0k 466.00 8.58
Liberty Media Corp New int com ser b 0.0 $3.0k 107.00 28.04
LightPath Technologies (LPTH) 0.0 $0 100.00 0.00
Magyar Ban 0.0 $1.0k 104.00 9.62
MediciNova (MNOV) 0.0 $2.0k 523.00 3.82
Mid Penn Ban (MPB) 0.0 $6.0k 400.00 15.00
National Security 0.0 $999.960000 52.00 19.23
Nortech Systems Incorporated (NSYS) 0.0 $0 100.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $22k 777.00 28.31
Nuveen Calif Municpal Valu F 0.0 $4.0k 242.00 16.53
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.0k 100.00 20.00
Oak Valley Ban (OVLY) 0.0 $3.0k 300.00 10.00
Old Line Bancshares 0.0 $999.900000 45.00 22.22
Pacific Booker Minerals (BKM) 0.0 $1.0k 400.00 2.50
Pernix Therapeutics Holdings 0.0 $999.000000 300.00 3.33
Pimco Etf Tr 1-3yr ustreidx 0.0 $0 1.00 0.00
Plumas Ban (PLBC) 0.0 $8.0k 960.00 8.33
Powershares Etf Tr Ii s^p smcp consu 0.0 $13k 228.00 57.02
Powershares Etf Tr Ii s^p smcp fin p 0.0 $19k 472.00 40.25
Powershares Etf Tr Ii s^p smcp hc po 0.0 $7.0k 100.00 70.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $13k 300.00 43.33
Powershares Etf Tr Ii s^p smcp it po 0.0 $17k 317.00 53.63
Powershares Etf Tr Ii s^p smcp mat p 0.0 $12k 373.00 32.17
Powershares Etf Tr Ii s^p smcp uti p 0.0 $6.0k 136.00 44.12
Proshares Tr pshs consmrgoods (UGE) 0.0 $28k 261.00 107.28
Proshares Tr pshs ult semicdt (USD) 0.0 $999.940000 17.00 58.82
Proshares Tr sht basic mat 0.0 $3.0k 94.00 31.91
Reading International (RDIB) 0.0 $3.0k 243.00 12.35
Recon Technology 0.0 $0 51.00 0.00
Rit Technologies (RITT) 0.0 $10k 5.9k 1.68
Hawaiian Telcom Holdco 0.0 $16k 623.00 25.00
Rydex Etf Trust consumr staple 0.0 $21k 185.00 113.51
Rydex Etf Trust s^psc600 purgr 0.0 $6.0k 73.00 82.19
Security National Financial (SNFCA) 0.0 $5.0k 726.00 6.89
Servotronics (SVT) 0.0 $2.0k 299.00 6.69
Intellipharmaceuticsintl Inc C 0.0 $2.0k 1.2k 1.66
Southern First Bancshares (SFST) 0.0 $4.0k 197.00 20.30
Southwest Georgia Financial 0.0 $0 13.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $28k 879.00 31.85
Stewardship Financial Corporation 0.0 $0 30.00 0.00
Summit State Bank (SSBI) 0.0 $8.0k 600.00 13.33
Swedish Expt Cr Corp element usetn22 0.0 $0 28.00 0.00
S&W Seed Company (SANW) 0.0 $8.6k 1.9k 4.48
Taitron Components (TAIT) 0.0 $0 55.00 0.00
TOR Minerals Int'l (TORM) 0.0 $15k 3.3k 4.62
Usa Technologies Inc conv pfd ser a 0.0 $0 12.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 175.00 51.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $0 2.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $999.900000 165.00 6.06
Western Asset Hgh Yld Dfnd (HYI) 0.0 $999.600000 98.00 10.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0k 70.00 28.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 139.00 50.36
Perfumania Holdings 0.0 $12k 5.1k 2.33
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 4.00 0.00
Comstock Mining Inc cs 0.0 $2.0k 3.9k 0.52
Claymore/zacks Mid-cap Core Etf cmn 0.0 $9.0k 190.00 47.37
Deutsche Bk Ag London cmn 0.0 $3.0k 218.00 13.76
Direxion Shs Etf Tr cmn (TYD) 0.0 $1.0k 24.00 41.67
Ishares Tr cmn (TOK) 0.0 $13k 260.00 50.00
Morgan Stanley cmn 0.0 $7.0k 394.00 17.77
Southcoast Financial cmn 0.0 $13k 813.00 15.43
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.0k 100.00 90.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 0 0.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $0 120.00 0.00
SPDR S&P International HealthCareSe 0.0 $20k 394.00 50.76
State Street Bank Financial 0.0 $11k 530.00 20.75
Handy and Harman 0.0 $2.0k 107.00 18.69
Severn Ban 0.0 $1.0k 100.00 10.00
U.s. Concrete Inc Cmn 0.0 $11k 200.00 55.00
Willdan (WLDN) 0.0 $1.0k 138.00 7.25
eGain Communications Corporation (EGAN) 0.0 $2.0k 545.00 3.67
Lake Shore Gold 0.0 $0 0 0.00
Deutsche Bk Ag London ele morn t 0.0 $5.0k 254.00 19.69
PSB Holdings 0.0 $6.0k 601.00 9.98
United Ban (UBCP) 0.0 $3.0k 346.00 8.67
Barclays Bank Plc fund 0.0 $0 6.00 0.00
Barclays Bk Plc fund 0.0 $8.0k 131.00 61.07
Barclays Bk Plc fund 0.0 $999.940000 17.00 58.82
Barclays Bk Plc fund 0.0 $999.960000 12.00 83.33
Cvd Equipment Corp equity (CVV) 0.0 $1.6k 164.00 10.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11k 103.00 106.80
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.0k 39.00 76.92
Rydex Etf Trust russ midca 0.0 $3.0k 73.00 41.10
Rydex Etf Trust russ 1000 0.0 $10k 200.00 50.00
Middlefield Banc (MBCN) 0.0 $18k 562.00 32.03
B2gold Corp (BTG) 0.0 $17k 17k 1.01
Klondex Mines 0.0 $0 100.00 0.00
Coffee Holding (JVA) 0.0 $4.6k 632.00 7.35
Full Circle Cap Corp 0.0 $3.2k 1.4k 2.20
Cooper Standard Holdings (CPS) 0.0 $18k 229.00 78.60
Black Diamond 0.0 $8.2k 1.9k 4.31
Insmed (INSM) 0.0 $4.0k 201.00 19.90
Huntington Ingalls Inds (HII) 0.0 $13k 100.00 130.00
First Tr Nasdaq Smart Phone 0.0 $4.0k 100.00 40.00
Meritor 0.0 $17k 2.1k 8.15
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 100.00 10.00
Insperity (NSP) 0.0 $24k 500.00 48.00
Materion Corporation (MTRN) 0.0 $6.0k 201.00 29.85
Ints Intl 0.0 $23k 2.4k 9.70
Chemung Financial Corp (CHMG) 0.0 $27k 966.00 27.95
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 106.00 75.47
China Hgs Real Estate 0.0 $1.0k 500.00 2.00
Sunesis Pharmaceuticals 0.0 $6.0k 7.0k 0.86
Institutional Financial Mark 0.0 $0 200.00 0.00
USD.001 Ibio 0.0 $993.140000 2.2k 0.46
Atlantic Coast Financial Cor 0.0 $5.0k 869.00 5.75
Neophotonics Corp 0.0 $11k 1.0k 11.00
USD.001 Central Pacific Financial (CPF) 0.0 $9.0k 420.00 21.43
Si Financial Group 0.0 $999.630000 87.00 11.49
American Assets Trust Inc reit (AAT) 0.0 $25k 653.00 38.28
Acnb Corp (ACNB) 0.0 $3.0k 125.00 24.00
Synergy Res Corp 0.0 $7.0k 835.00 8.38
Neptune Technologies Bioreso 0.0 $0 0 0.00
Servicesource 0.0 $3.0k 653.00 4.59
Medley Capital Corporation 0.0 $25k 3.2k 7.54
Kinder Morgan (KMI) 0.0 $9.0k 636.00 14.15
Bankunited (BKU) 0.0 $4.0k 100.00 40.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 530.00 15.09
Wi-lan 0.0 $0 5.4k 0.00
Credit Suisse Nassau Brh etf 0.0 $12k 642.00 18.69
Endocyte 0.0 $0 124.00 0.00
Summit Hotel Properties (INN) 0.0 $1.0k 100.00 10.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 143.00 41.96
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $999.410000 139.00 7.19
Adecoagro S A (AGRO) 0.0 $30k 2.6k 11.68
Earthstone Energy 0.0 $12k 927.00 12.94
Global X Fds china enrg etf 0.0 $6.0k 614.00 9.77
Global X Fds china tech etf 0.0 $13k 581.00 22.38
Income Opportunity Rlty Invs (IOR) 0.0 $8.0k 1.1k 7.55
Proshares Tr ultrsh msci pac 0.0 $0 1.00 0.00
Proshares Tr Ii ulsht dj ubs cmd 0.0 $2.0k 15.00 133.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0k 79.00 12.66
Wintrust Financial Corp *w exp 12/18/201 0.0 $15k 600.00 25.00
Fortuna Silver Mines (FSM) 0.0 $13k 6.4k 2.09
Primero Mining Corporation 0.0 $7.0k 2.1k 3.33
Tahoe Resources 0.0 $4.0k 331.00 12.08
Fairpoint Communications 0.0 $5.0k 300.00 16.67
Anchor Bancorp 0.0 $0 2.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $10k 539.00 18.55
Apollo Global Management 'a' 0.0 $27k 1.8k 15.25
Blue Earth 0.0 $2.0k 3.8k 0.53
Citigroup (C) 0.0 $11k 222.00 49.55
Genvec 0.0 $2.0k 1.1k 1.78
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.0k 27.00 37.04
Global X Fds andean 40 etf 0.0 $0 22.00 0.00
Wolverine Bancorp 0.0 $9.0k 333.00 27.03
Repros Therapeutics Inc *w exp 02/04/201 0.0 $0 102.00 0.00
Repros Therapeutics Inc *w exp 02/04/201 0.0 $0 78.00 0.00
Api Technologies Corp 0.0 $0 133.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $24k 600.00 40.00
Mam Software Group 0.0 $8.0k 1.1k 6.97
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $16k 379.00 42.22
Prologis (PLD) 0.0 $17k 400.00 42.50
Hampton Roads Bankshares Inc C 0.0 $4.0k 2.0k 1.97
Yandex Nv-a (YNDX) 0.0 $3.0k 183.00 16.39
Rait Financial Trust 0.0 $999.620000 302.00 3.31
Air Lease Corp (AL) 0.0 $10k 300.00 33.33
Banner Corp (BANR) 0.0 $12k 253.00 47.43
Gnc Holdings Inc Cl A 0.0 $7.0k 228.00 30.70
Interactive Intelligence Group 0.0 $6.0k 200.00 30.00
Kosmos Energy 0.0 $1.0k 100.00 10.00
Rlj Lodging Trust (RLJ) 0.0 $2.0k 100.00 20.00
Rpx Corp 0.0 $5.0k 421.00 11.88
Solazyme 0.0 $4.9k 3.0k 1.66
Xo Group 0.0 $0 6.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 1.2k 3.26
Tesoro Logistics Lp us equity 0.0 $10k 200.00 50.00
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 2.5k 2.43
Torchlight Energy Resources 0.0 $0 14k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $6.0k 845.00 7.10
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $999.900000 22.00 45.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16k 2.3k 6.90
Marathon Petroleum Corp (MPC) 0.0 $29k 569.00 50.97
Renren Inc- 0.0 $26k 7.0k 3.66
Thermon Group Holdings (THR) 0.0 $28k 1.7k 16.62
Sevcon 0.0 $5.5k 568.00 9.77
Boingo Wireless 0.0 $9.0k 1.4k 6.29
Mattersight Corp 0.0 $7.0k 1.0k 6.80
Magicjack Vocaltec 0.0 $7.2k 797.00 8.98
21vianet Group (VNET) 0.0 $13k 628.00 20.70
New Mountain Finance Corp (NMFC) 0.0 $8.0k 593.00 13.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $19k 407.00 46.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.0k 327.00 18.35
Gsv Cap Corp 0.0 $24k 2.6k 9.21
Bankrate 0.0 $2.0k 164.00 12.20
Pvh Corporation (PVH) 0.0 $7.0k 100.00 70.00
Firsthand Tech Value (SVVC) 0.0 $999.960000 156.00 6.41
Clearbridge Energy Mlp Opp F 0.0 $6.0k 450.00 13.33
Preferred Bank, Los Angeles (PFBC) 0.0 $7.0k 200.00 35.00
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 1.8k 2.27
Direxion Shs Etf Tr tl bd mkt bear 0.0 $5.0k 166.00 30.12
Barclays Bk Plc ipth crude oil 0.0 $5.0k 310.00 16.13
Columbia Etf Tr grwth eqty st 0.0 $5.0k 100.00 50.00
Columbia Etf Tr intermed mun 0.0 $4.0k 72.00 55.56
Trust Spanish (SBSAA) 0.0 $11k 3.2k 3.32
INSTRS INC Stemcells 0.0 $2.0k 5.1k 0.39
Global X Fds glb x asean 40 (ASEA) 0.0 $5.0k 400.00 12.50
Barclays Bk Plc fund 0.0 $2.0k 100.00 20.00
Medgenics 0.0 $3.0k 528.00 5.68
First Connecticut 0.0 $15k 877.00 17.22
Columbia Core Bd Strategy Fund 0.0 $3.0k 68.00 44.12
First Tr South Korea Etf equity 0.0 $11k 473.00 23.26
First Tr Small Cap Etf equity (FYT) 0.0 $17k 634.00 26.81
Ishares Intl Etf equity 0.0 $2.0k 56.00 35.71
Indexiq Etf Tr glb crude oil 0.0 $4.0k 400.00 10.00
Ishares Tr glb infl lkd 0.0 $6.0k 120.00 50.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.0k 100.00 10.00
Radiant Logistics (RLGT) 0.0 $10k 2.7k 3.67
Cifc Corp not on list 0.0 $4.0k 669.00 5.98
Mfc Industrial 0.0 $0 494.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $27k 781.00 34.57
Ag Mtg Invt Tr 0.0 $1.0k 100.00 10.00
Student Transn 0.0 $0 400.00 0.00
Francescas Hldgs Corp 0.0 $18k 1.5k 11.90
Cubesmart (CUBE) 0.0 $5.0k 174.00 28.74
Real Networks 0.0 $1.0k 203.00 4.93
Tangoe 0.0 $11k 1.3k 8.46
American Capital Mortgage In 0.0 $18k 1.3k 13.92
Apollo Residential Mortgage 0.0 $12k 1.0k 12.00
Carbonite 0.0 $3.0k 306.00 9.80
Dunkin' Brands Group 0.0 $999.950000 35.00 28.57
Skullcandy 0.0 $8.0k 1.6k 4.92
Suncoke Energy (SXC) 0.0 $21k 6.0k 3.51
Wesco Aircraft Holdings 0.0 $8.0k 640.00 12.50
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $5.0k 600.00 8.33
Galena Biopharma 0.0 $15k 11k 1.34
Telefonica Brasil Sa 0.0 $3.0k 300.00 10.00
Fortune Brands (FBIN) 0.0 $12k 220.00 54.55
Ocean Rig Udw 0.0 $3.0k 1.6k 1.83
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 200.00 25.00
Planet Payment 0.0 $9.8k 3.3k 2.99
If Bancorp (IROQ) 0.0 $1.0k 31.00 32.26
Pretium Res Inc Com Isin# Ca74 0.0 $6.2k 1.4k 4.58
Agenus 0.0 $3.0k 692.00 4.34
Kelso Technologies New F (KIQSF) 0.0 $0 0 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 0 0.00
Ellomay Capital (ELLO) 0.0 $1.0k 145.00 6.90
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 200.00 35.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Poage Bankshares 0.0 $3.0k 176.00 17.05
Proshares Tr hd replication (HDG) 0.0 $14k 331.00 42.30
Ega Emerging Global Shs Tr 0.0 $0 40.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $8.0k 300.00 26.67
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $9.0k 718.00 12.53
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0k 34.00 58.82
Biolinerx Ltd-spons 0.0 $2.0k 1.9k 1.05
United States Antimony (UAMY) 0.0 $10k 34k 0.30
Barclays Bk Plc fund 0.0 $13k 411.00 31.63
Barclays Bk Plc fund 0.0 $8.0k 122.00 65.57
Aegion 0.0 $4.0k 200.00 20.00
Advisorshares Tr madrona glb bd 0.0 $999.920000 29.00 34.48
Direxion Shs Exch Trd 0.0 $1.0k 100.00 10.00
Profire Energy (PFIE) 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $22k 597.00 36.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 100.00 60.00
American Tower Reit (AMT) 0.0 $10k 100.00 100.00
J Global (ZD) 0.0 $999.940000 17.00 58.82
Burcon Nutrascienc (BRCNF) 0.0 $0 119.00 0.00
First Trust Strategic 0.0 $7.0k 600.00 11.67
Tripadvisor (TRIP) 0.0 $13k 151.00 86.09
Sunpower (SPWR) 0.0 $5.0k 153.00 32.68
Brookfield Renewable energy partners lpu (BEP) 0.0 $22k 837.00 26.28
Angie's List 0.0 $16k 1.8k 9.16
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 367.00 10.90
Imperva 0.0 $14k 224.00 62.50
Invensense 0.0 $16k 1.5k 10.53
Jive Software 0.0 $25k 6.0k 4.14
Lumos Networks 0.0 $4.4k 435.00 10.00
Manning & Napier Inc cl a 0.0 $9.7k 1.4k 7.09
Ubiquiti Networks 0.0 $3.0k 100.00 30.00
Zeltiq Aesthetics 0.0 $21k 720.00 29.17
Michael Kors Holdings 0.0 $8.0k 200.00 40.00
Gazit Globe (GZTGF) 0.0 $9.0k 988.00 9.11
Wpx Energy 0.0 $4.0k 765.00 5.23
Cutwater Select Income 0.0 $0 14.00 0.00
Nortek 0.0 $4.0k 100.00 40.00
Newlink Genetics Corporation 0.0 $15k 423.00 35.46
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $2.0k 84.00 23.81
Velocityshares 3x Inverse Silv mutual fund 0.0 $19k 266.00 71.43
Teucrium Sugar Fund mutual fund (CANE) 0.0 $999.680000 88.00 11.36
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $0 20.00 0.00
Proshares Ultra Msci Pacific E mutual fund 0.0 $2.0k 80.00 25.00
Hanmi Financial (HAFC) 0.0 $2.0k 100.00 20.00
Neonode 0.0 $15k 5.9k 2.61
First Tr Energy Infrastrctr 0.0 $10k 712.00 14.04
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 1.2k 4.03
Telephone And Data Systems (TDS) 0.0 $8.0k 300.00 26.67
Laredo Petroleum Holdings 0.0 $17k 2.1k 8.10
Enduro Royalty Trust 0.0 $2.0k 914.00 2.19
Mid-con Energy Partners 0.0 $0 173.00 0.00
Market Vectors Oil Service Etf 0.0 $13k 500.00 26.00
Direxion Shs Etf Tr Daily 20+ 0.0 $1.0k 37.00 27.03
Rentech Nitrogen Partners L 0.0 $2.0k 200.00 10.00
Pacific Drilling Sa 0.0 $0 189.00 0.00
Neoprobe 0.0 $23k 18k 1.32
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $1.0k 20.00 50.00
Guggenheim Equal 0.0 $15k 935.00 16.04
Bsb Bancorp Inc Md 0.0 $15k 640.00 23.44
Carver Ban (CARV) 0.0 $26k 6.9k 3.77
Arrowhead Research 0.0 $999.360000 144.00 6.94
United Fire & Casualty (UFCS) 0.0 $11k 300.00 36.67
Power Reit (PW) 0.0 $2.0k 375.00 5.33
XOMA CORP Common equity shares 0.0 $5.2k 3.1k 1.66
Asb Bancorp Inc Nc 0.0 $17k 657.00 25.88
Advisorshares Tr madrona intl etf 0.0 $0 1.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $19k 3.3k 5.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 16.00 0.00
Virtus Total Return Fund Cef 0.0 $4.0k 1.1k 3.71
Blackrock Util & Infrastrctu (BUI) 0.0 $7.0k 440.00 15.91
Mesoblast Ltd- 0.0 $1.0k 200.00 5.00
Bonanza Creek Energy 0.0 $11k 2.2k 5.06
Ega Emerging Global Shs Tr india consumer 0.0 $3.0k 100.00 30.00
Spdr Series Trust (XSW) 0.0 $5.0k 91.00 54.95
Global X Fds ftse greec 0.0 $6.0k 729.00 8.23
Mcewen Mining 0.0 $1.0k 700.00 1.43
Post Holdings Inc Common (POST) 0.0 $6.0k 100.00 60.00
Synthetic Biologics 0.0 $999.600000 510.00 1.96
Rouse Pptys 0.0 $9.0k 600.00 15.00
Aon 0.0 $9.0k 100.00 90.00
Av Homes 0.0 $8.4k 636.00 13.20
Emcore Corp 0.0 $8.0k 1.3k 6.12
Microvision Inc Del (MVIS) 0.0 $21k 7.1k 2.88
Matador Resources (MTDR) 0.0 $10k 503.00 19.88
Nationstar Mortgage 0.0 $4.0k 300.00 13.33
Bazaarvoice 0.0 $999.250000 175.00 5.71
Caesars Entertainment 0.0 $6.0k 709.00 8.46
Cempra 0.0 $6.0k 198.00 30.30
Homestreet (HMST) 0.0 $22k 1.0k 21.63
Proto Labs (PRLB) 0.0 $25k 400.00 62.50
Synacor 0.0 $2.4k 1.5k 1.64
Verastem 0.0 $15k 8.1k 1.86
First Trust Energy Income & Gr 0.0 $7.0k 300.00 23.33
Brightcove (BCOV) 0.0 $14k 2.2k 6.31
Renewable Energy 0.0 $27k 2.9k 9.30
Demandware 0.0 $11k 200.00 55.00
Rexnord 0.0 $4.0k 200.00 20.00
Vocera Communications 0.0 $3.0k 214.00 14.02
Brookfield Cda Office Pptys tr 0.0 $2.0k 95.00 21.05
Regional Management (RM) 0.0 $3.0k 200.00 15.00
Cementos Pacasmayo 0.0 $999.600000 120.00 8.33
Franklin Financial Networ 0.0 $19k 636.00 30.00
Vantiv Inc Cl A 0.0 $16k 333.00 48.05
Merus Labs Intl 0.0 $997.040000 824.00 1.21
Ishares Tr msci emkt latn 0.0 $999.900000 55.00 18.18
Chemocentryx 0.0 $2.0k 200.00 10.00
1iqtech International 0.0 $5.0k 5.0k 1.01
Epam Systems (EPAM) 0.0 $19k 237.00 80.17
Cafepress 0.0 $2.6k 893.00 2.91
LEGG MASON BW GLOBAL Income 0.0 $1.0k 100.00 10.00
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Dakota Plains 0.0 $1.0k 4.4k 0.23
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $23k 354.00 64.97
4068594 Enphase Energy (ENPH) 0.0 $0 128.00 0.00
Retail Properties Of America 0.0 $7.0k 500.00 14.00
You On Demand Holdings 0.0 $2.0k 1.1k 1.75
Global X Funds (SOCL) 0.0 $15k 765.00 19.61
Ishares Trust Barclays (GNMA) 0.0 $25k 493.00 50.71
Mannatech (MTEX) 0.0 $10k 546.00 18.32
Sunshine Heart 0.0 $3.7k 2.3k 1.57
Hudson Global 0.0 $8.0k 2.9k 2.79
Cui Global 0.0 $0 71.00 0.00
Euro Tech Holdings (CLWT) 0.0 $3.0k 954.00 3.14
CLEANTECH SOLUTIONS Intl 0.0 $3.0k 2.4k 1.26
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $28k 708.00 39.55
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.0k 47.00 21.28
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $6.0k 157.00 38.22
Ishares Inc msci glb agri (VEGI) 0.0 $2.0k 100.00 20.00
Powershares Etf Tr Ii em mrk low vol 0.0 $2.0k 106.00 18.87
PHARMACEUTICALS Del unit 12/06/20166 0.0 $0 34.00 0.00
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $2.0k 1.2k 1.69
Banco Bradesco S A cmn (BBDO) 0.0 $999.700000 130.00 7.69
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $8.0k 214.00 37.38
Caesar Stone Sdot Yam (CSTE) 0.0 $25k 575.00 43.48
Merrimack Pharmaceuticals In 0.0 $5.0k 600.00 8.33
Gaslog 0.0 $16k 1.9k 8.42
Issuer Direct Corporation (ISDR) 0.0 $0 64.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $12k 182.00 66.67
Ingredion Incorporated (INGR) 0.0 $10k 100.00 100.00
Resolute Fst Prods In 0.0 $2.0k 200.00 10.00
Ensco Plc Shs Class A 0.0 $27k 1.8k 15.16
Fiesta Restaurant 0.0 $17k 500.00 34.00
Interface (TILE) 0.0 $11k 559.00 19.68
Everbank Finl 0.0 $14k 864.00 16.20
Unwired Planet 0.0 $2.0k 2.7k 0.73
Blucora 0.0 $7.0k 762.00 9.19
alexza Pharmaceuticals 0.0 $0 1.1k 0.00
Zweig Total Return 0.0 $0 28.00 0.00
Zweig Fund 0.0 $17k 1.3k 13.08
Meetme 0.0 $6.0k 1.8k 3.37
Matson (MATX) 0.0 $9.0k 200.00 45.00
Proofpoint 0.0 $26k 400.00 65.00
Galectin Therapeutics (GALT) 0.0 $15k 8.9k 1.69
Cytrx 0.0 $7.0k 2.6k 2.65
D Tumi Holdings 0.0 $5.0k 300.00 16.67
Infoblox 0.0 $17k 901.00 18.87
Wageworks 0.0 $16k 346.00 46.24
Oaktree Cap 0.0 $24k 510.00 47.06
Carlyle Group 0.0 $22k 1.4k 15.28
stock 0.0 $3.0k 738.00 4.07
Western Asset Mortgage cmn 0.0 $21k 2.0k 10.25
Ares Coml Real Estate (ACRE) 0.0 $9.0k 809.00 11.12
Immunocellular Thera 0.0 $1.0k 1.8k 0.56
Tillys (TLYS) 0.0 $1.0k 100.00 10.00
Exa 0.0 $4.0k 349.00 11.46
Ishares (SLVP) 0.0 $11k 1.9k 5.74
Sandridge Mississippian Tr I 0.0 $2.0k 829.00 2.41
Tcp Capital 0.0 $13k 926.00 14.04
Tronox 0.0 $0 15k 0.00
Biodel 0.0 $0 739.00 0.00
Autobytel 0.0 $24k 1.0k 23.01
Uts Galectin Therapeutics unit 0.0 $0 111.00 0.00
Clearsign Combustion (CLIR) 0.0 $16k 3.4k 4.70
Ericson Air-crane 0.0 $0 45.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 2.8k 1.44
Trovagene 0.0 $11k 2.0k 5.62
Trovagene Inc *w Exp 99/99/999 0.0 $1.0k 200.00 5.00
Eqt Midstream Partners 0.0 $14k 184.00 76.09
Central Fed 0.0 $0 4.8k 0.00
Global X Fds glb x permetf 0.0 $2.0k 100.00 20.00
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 133.00 0.00
Rosetta Genomics 0.0 $0 0 0.00
Ishares Inc etf (HYXU) 0.0 $11k 259.00 42.47
Advisorshares Tr advisr glbecho 0.0 $6.0k 100.00 60.00
Dbx Etf Tr brazil cur hdg 0.0 $1.0k 82.00 12.20
Market Vectors Etf Tr indonesa s cap 0.0 $999.600000 119.00 8.40
Proshares Tr usd covered bd 0.0 $999.960000 12.00 83.33
Customers Ban (CUBI) 0.0 $18k 665.00 27.07
Sarepta Therapeutics (SRPT) 0.0 $14k 353.00 39.66
Nuveen Preferred And equity (JPI) 0.0 $0 0 0.00
National Bank Hldgsk (NBHC) 0.0 $17k 800.00 21.25
Turquoisehillres 0.0 $7.0k 2.7k 2.62
Kingsway Finl Svcs (KFS) 0.0 $2.0k 400.00 5.00
Bloomin Brands (BLMN) 0.0 $2.0k 100.00 20.00
Broadwind Energy (BWEN) 0.0 $3.0k 1.3k 2.31
Chuys Hldgs (CHUY) 0.0 $3.0k 100.00 30.00
Globus Med Inc cl a (GMED) 0.0 $14k 500.00 28.00
Hometrust Bancshares (HTBI) 0.0 $7.0k 341.00 20.53
Natural Grocers By Vitamin C (NGVC) 0.0 $18k 902.00 19.96
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.1k 187.00 16.76
Wp Carey (WPC) 0.0 $18k 310.00 58.06
Mondelez Int (MDLZ) 0.0 $29k 649.00 44.68
Grupo Fin Santander adr b 0.0 $0 12.00 0.00
Northern Tier Energy 0.0 $3.0k 122.00 24.59
Lan Airlines Sa- (LTMAY) 0.0 $9.0k 1.9k 4.78
Authentidate Holding 0.0 $2.0k 3.0k 0.67
Bbx Capital Corp-a cl a 0.0 $10k 610.00 16.39
Mgc Diagnostics 0.0 $1.0k 89.00 11.24
Market Vectors Etf Tr solar enrg 0.0 $5.0k 80.00 62.50
Capit Bk Fin A 0.0 $10k 313.00 31.95
Digital Ally 0.0 $15k 2.3k 6.37
Commerce Union Bancshares 0.0 $1.0k 54.00 18.52
Cu Bancorp Calif 0.0 $16k 612.00 26.67
Geospace Technologies (GEOS) 0.0 $7.0k 490.00 14.29
Wright Express (WEX) 0.0 $0 4.00 0.00
Axogen (AXGN) 0.0 $7.3k 1.5k 4.82
Flagstar Ban 0.0 $14k 600.00 23.33
Howard Ban 0.0 $19k 1.4k 13.28
Unknown 0.0 $13k 2.1k 6.08
Ryman Hospitality Pptys (RHP) 0.0 $21k 400.00 52.50
Chembio Diagnostics 0.0 $0 0 0.00
Star Bulk Carriers 0.0 $6.0k 9.9k 0.61
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0k 224.00 17.86
Hyster Yale Materials Handling (HY) 0.0 $17k 330.00 51.52
CARESOURCE HLDGS In (GNOW) 0.0 $0 22.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $3.3k 2.0k 1.69
Attunity 0.0 $3.0k 279.00 10.75
Erba Diagnostics 0.0 $0 1.6k 0.00
Magnegas 0.0 $998.250000 605.00 1.65
Dynegy 0.0 $13k 1.0k 13.00
Linn 0.0 $0 0 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $5.0k 200.00 25.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.0k 32.00 31.25
Asml Holding (ASML) 0.0 $10k 110.00 90.91
Eaton (ETN) 0.0 $9.0k 165.00 54.55
Sanmina (SANM) 0.0 $16k 760.00 21.05
Prothena (PRTA) 0.0 $14k 200.00 70.00
Sears Canada (SRSCQ) 0.0 $10k 1.4k 7.14
Altisource Residential Corp cl b 0.0 $12k 1.0k 12.00
Berry Plastics (BERY) 0.0 $20k 554.00 36.10
Proshares Tr Ii ultrashrt (GLL) 0.0 $12k 100.00 120.00
Workday Inc cl a (WDAY) 0.0 $30k 384.00 78.62
Altisource Asset Management (AAMC) 0.0 $2.0k 133.00 15.04
Fleetmatics 0.0 $17k 333.00 51.05
Cushing Renaissance 0.0 $11k 737.00 14.93
Whitehorse Finance (WHF) 0.0 $9.7k 863.00 11.28
China Auto Logistics (CALIQ) 0.0 $9.0k 6.4k 1.40
Xplore Technologies Corporation 0.0 $0 79.00 0.00
Ruckus Wireless 0.0 $11k 1.0k 11.00
Smart Balance 0.0 $999.900000 90.00 11.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.0k 88.00 45.45
Northwest Biotherapeutics In (NWBO) 0.0 $10k 3.0k 3.36
Sears Hometown and Outlet Stores 0.0 $9.6k 1.1k 8.97
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 400.00 7.50
Ofs Capital (OFS) 0.0 $2.8k 280.00 10.00
Stellus Capital Investment (SCM) 0.0 $8.7k 986.00 8.85
Amira Nature Foods 0.0 $3.0k 284.00 10.56
Delek Logistics Partners (DKL) 0.0 $25k 700.00 35.71
Javelin Mtg Invt 0.0 $24k 4.1k 5.76
Lifelock 0.0 $1.0k 42.00 23.81
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 180.00 38.89
Silver Bay Rlty Tr 0.0 $7.0k 448.00 15.62
Biota Pharmaceuticals 0.0 $999.600000 735.00 1.36
China Bak Battery 0.0 $0 108.00 0.00
China Yida Holdings 0.0 $1.0k 544.00 1.84
Clearone (CLRO) 0.0 $13k 971.00 13.39
Laporte Ban 0.0 $2.0k 109.00 18.35
Malvern Ban 0.0 $9.3k 502.00 18.52
Shutterstock (SSTK) 0.0 $6.0k 200.00 30.00
Liberty Media 0.0 $5.0k 128.00 39.06
United Ins Hldgs (ACIC) 0.0 $12k 700.00 17.14
Arc Document Solutions (ARC) 0.0 $0 100.00 0.00
Ptc (PTC) 0.0 $18k 510.00 35.29
Regulus Therapeutics 0.0 $7.0k 749.00 9.35
Wheeler Real Estate Investme 0.0 $0 0 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $2.0k 95.00 21.05
Revolution Lighting Tech 0.0 $5.0k 6.2k 0.81
Nuveen Intermediate 0.0 $7.0k 528.00 13.26
Axiall 0.0 $17k 1.1k 15.81
Proshares Tr 0.0 $29k 853.00 34.00
Accelr8 Technology 0.0 $6.0k 300.00 20.00
Active Power 0.0 $2.0k 1.5k 1.35
Mei Pharma 0.0 $4.0k 2.3k 1.75
Stone Hbr Emerg Mkts Tl 0.0 $2.0k 200.00 10.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.6k 5.49
Icon (ICLR) 0.0 $25k 317.00 78.86
Monroe Cap (MRCC) 0.0 $7.1k 570.00 12.50
Advisorshares Tr star glob buyw (VEGA) 0.0 $3.0k 100.00 30.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 3.00 0.00
Organovo Holdings 0.0 $0 23.00 0.00
Methes Energies Intl 0.0 $0 100.00 0.00
Proshares Tr pshs consumr gd 0.0 $6.0k 252.00 23.81
Mrv Communications 0.0 $0 112.00 0.00
Prima Biomed Ltd spon adr lvl ii 0.0 $0 356.00 0.00
Kingtone Wirelessinfo So- 0.0 $1.0k 164.00 6.10
Alliance Imaging 0.0 $2.3k 293.00 7.81
Optibase Ltd shs new nis 0.0 $7.0k 901.00 7.77
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $29k 15k 1.93
Brasilagro Brazilian Agric R (LND) 0.0 $0 20.00 0.00
Helios & Matheson Informatio 0.0 $999.750000 775.00 1.29
Usmd Hldgs 0.0 $7.1k 936.00 7.63
Ds Healthcare 0.0 $3.9k 2.1k 1.89
Washingtonfirst Bankshares, In c 0.0 $14k 604.00 23.18
Destination Xl (DXLG) 0.0 $11k 2.0k 5.48
Asanko Gold 0.0 $8.1k 3.0k 2.72
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 168.00 35.71
Oxigene 0.0 $1.0k 1.4k 0.72
Mast Therapeutics 0.0 $3.0k 7.9k 0.38
Sibanye Gold 0.0 $3.0k 450.00 6.67
Exone 0.0 $1.0k 100.00 10.00
Era 0.0 $9.0k 833.00 10.80
Fbr & Co 0.0 $11k 524.00 20.00
Utstarcom Holdings 0.0 $2.0k 941.00 2.13
Uranium Res 0.0 $7.9k 15k 0.54
Tri Pointe Homes (TPH) 0.0 $27k 2.1k 12.86
Venaxis 0.0 $0 1.0k 0.00
Gladstone Ld (LAND) 0.0 $4.0k 406.00 9.85
Liberty Media Corp. Lib Cap 0.0 $4.0k 96.00 41.67
Imprimis Pharmaceuticals 0.0 $4.0k 576.00 6.94
Atlas Financial Holdings (AFHIF) 0.0 $7.0k 338.00 20.71
Allianzgi Equity & Conv In 0.0 $16k 873.00 18.33
West 0.0 $18k 839.00 21.45
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D Stemline Therapeutics 0.0 $19k 2.9k 6.46
Sotherly Hotels (SOHO) 0.0 $20k 3.2k 6.32
Ishares Tr Baa Ba Rated Co equs 0.0 $10k 200.00 50.00
Ofg Ban (OFG) 0.0 $4.0k 534.00 7.49
Qkl Stores (QKLS) 0.0 $0 64.00 0.00
Newfleet Multi-sector Income E 0.0 $5.0k 100.00 50.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.0k 27.00 74.07
Dynatronics 0.0 $0 45.00 0.00
Dominion Diamond Corp foreign 0.0 $0 1.8k 0.00
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Enserv 0.0 $990.000000 2.2k 0.45
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FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $6.0k 200.00 30.00
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Oramed Pharm (ORMP) 0.0 $2.0k 265.00 7.55
Marin Software 0.0 $11k 3.1k 3.61
Charter Fin. 0.0 $15k 1.1k 13.42
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Tetraphase Pharmaceuticals 0.0 $2.0k 248.00 8.06
22nd Centy 0.0 $2.0k 1.6k 1.24
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Air Industries 0.0 $2.0k 212.00 9.43
Cst Brands 0.0 $12k 300.00 40.00
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Epizyme 0.0 $30k 1.9k 16.09
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Liberty Global Inc Com Ser A 0.0 $4.0k 100.00 40.00
Fossil (FOSL) 0.0 $16k 427.00 37.47
Sunedison 0.0 $8.0k 1.5k 5.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.0k 382.00 23.56
Hannon Armstrong (HASI) 0.0 $28k 1.5k 19.22
Pacific Ethanol 0.0 $11k 2.3k 4.81
Cardiome Pharma 0.0 $4.5k 541.00 8.33
Insys Therapeutics 0.0 $12k 436.00 27.52
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 200.00 25.00
Lyon William Homes cl a 0.0 $5.0k 316.00 15.82
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Twenty-first Century Fox 0.0 $999.880000 28.00 35.71
Qiwi (QIWI) 0.0 $18k 1.0k 17.66
Echo Therapeutics 0.0 $3.5k 2.3k 1.52
Tg Therapeutics (TGTX) 0.0 $8.0k 706.00 11.33
News (NWSA) 0.0 $7.0k 529.00 13.23
Sprint 0.0 $8.0k 2.1k 3.81
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Yadkin Finl Corp 0.0 $3.0k 101.00 29.70
Noodles & Co (NDLS) 0.0 $19k 2.0k 9.52
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Ohr Pharmaceutical 0.0 $7.0k 1.1k 6.22
Taylor Morrison Hom (TMHC) 0.0 $2.0k 127.00 15.75
Fox News 0.0 $8.0k 299.00 26.76
Hd Supply 0.0 $5.0k 166.00 30.12
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Flaherty & Crumrine Dyn P (DFP) 0.0 $4.0k 167.00 23.95
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Portola Pharmaceuticals 0.0 $13k 256.00 50.78
Intelsat Sa 0.0 $2.0k 525.00 3.81
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Diversified Restaurant Holdi 0.0 $5.1k 2.5k 2.00
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Nanostring Technologies (NSTGQ) 0.0 $11k 737.00 14.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.0k 478.00 12.55
Dreyfus Mun Bd Infrastructure 0.0 $4.0k 300.00 13.33
Voltari 0.0 $3.0k 583.00 5.15
Aratana Therapeutics 0.0 $7.0k 1.3k 5.30
Truett-hurst Inc cl a 0.0 $0 233.00 0.00
Ubic 0.0 $21k 1.4k 15.08
Bioamber 0.0 $1.0k 100.00 10.00
Rcs Cap 0.0 $4.1k 15k 0.28
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Bluebird Bio (BLUE) 0.0 $6.0k 100.00 60.00
Biotelemetry 0.0 $10k 832.00 12.02
Dataram 0.0 $3.0k 5.2k 0.58
Communityone Ban 0.0 $1.0k 100.00 10.00
Anthera Pharmaceutcls 0.0 $12k 2.6k 4.60
Flexshares Tr intl qltdv def (IQDE) 0.0 $6.0k 300.00 20.00
Ishares Tr msci usavalfct (VLUE) 0.0 $6.0k 100.00 60.00
Ishares U S Etf Tr enh us scp etf 0.0 $3.0k 100.00 30.00
Ptc Therapeutics I (PTCT) 0.0 $28k 867.00 32.30
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $9.0k 282.00 31.91
Luxoft Holding Inc cmn 0.0 $8.0k 110.00 72.73
Optimumbank Holdings 0.0 $0 341.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $2.0k 100.00 20.00
Ubs Ag London Brh mth 2x dj intl 0.0 $9.0k 300.00 30.00
Masonite International 0.0 $20k 334.00 59.88
Quantum Fuel Sys Technologies 0.0 $995.910000 1.1k 0.89
Virtual Scopics 0.0 $5.0k 1.6k 3.17
Murphy Usa (MUSA) 0.0 $14k 236.00 59.32
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Control4 0.0 $5.0k 644.00 7.76
Dean Foods Company 0.0 $3.0k 180.00 16.67
Premier (PINC) 0.0 $7.0k 207.00 33.82
Retailmenot 0.0 $3.0k 345.00 8.70
Cnh Industrial (CNH) 0.0 $22k 3.3k 6.71
Science App Int'l (SAIC) 0.0 $14k 300.00 46.67
Jetpay 0.0 $3.0k 1.1k 2.73
Phillips 66 Partners 0.0 $0 0 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $9.3k 520.00 17.86
Jones Energy Inc A 0.0 $4.0k 930.00 4.30
Physicians Realty Trust 0.0 $30k 1.8k 16.76
Capitala Finance 0.0 $5.0k 390.00 12.82
Ishares Tr 2016 cp tm etf 0.0 $27k 270.00 100.00
Perma-fix Env. (PESI) 0.0 $999.050000 265.00 3.77
Independence Realty Trust In (IRT) 0.0 $3.0k 385.00 7.79
Wci Cmntys Inc Com Par $0.01 0.0 $7.0k 300.00 23.33
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Credit Suisse Nassau Brh Gold preferred stocks 0.0 $3.0k 277.00 10.83
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Fireeye 0.0 $4.0k 216.00 18.52
Wisdom Tree Tr uk hedg 0.0 $6.0k 279.00 21.51
Fox Factory Hldg (FOXF) 0.0 $10k 612.00 16.34
Agios Pharmaceuticals (AGIO) 0.0 $27k 418.00 64.63
World Point Terminals 0.0 $22k 1.7k 13.14
Fifth Str Sr Floating Rate 0.0 $20k 2.4k 8.40
Conatus Pharmaceuticals 0.0 $16k 5.6k 2.88
Oncomed Pharmaceuticals 0.0 $7.0k 307.00 22.80
Onconova Therapeutics 0.0 $1.0k 1.5k 0.65
Third Point Reinsurance 0.0 $1.0k 100.00 10.00
Yume 0.0 $14k 3.3k 4.22
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Mirati Therapeutics 0.0 $3.0k 80.00 37.50
Sophiris Bio 0.0 $1.0k 441.00 2.27
Mix Telematics Ltd - 0.0 $0 107.00 0.00
Bio-path Holdings 0.0 $5.8k 4.9k 1.18
Applied Optoelectronics (AAOI) 0.0 $7.0k 400.00 17.50
Bind Therapeutics 0.0 $999.000000 300.00 3.33
Violin Memory 0.0 $23k 25k 0.91
Ishares Inc msci clb cp et 0.0 $26k 2.5k 10.40
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $6.0k 311.00 19.29
Principal Real Estate Income shs ben int (PGZ) 0.0 $21k 1.3k 16.42
Rocket Fuel 0.0 $0 20.00 0.00
Sterling Bancorp 0.0 $24k 1.5k 16.00
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Center Coast Mlp And Infrastructure unit 0.0 $6.0k 637.00 9.42
Marathon Patent 0.0 $25k 15k 1.66
Pioneer Power Solutions (PPSI) 0.0 $1.0k 167.00 5.99
Ring Energy (REI) 0.0 $19k 1.9k 10.00
Heat Biologics 0.0 $3.0k 1.3k 2.31
Ocera Therapeutics 0.0 $8.4k 2.9k 2.86
Nuveen Flexible Invt Income 0.0 $18k 1.3k 14.29
Cel-sci 0.0 $2.0k 5.5k 0.36
Credit Suisse Ag Nassau Brh 0.0 $10k 362.00 27.62
Sorrento Therapeutics (SRNE) 0.0 $6.0k 670.00 8.96
Nv5 Holding (NVEE) 0.0 $21k 889.00 23.33
Covisint 0.0 $13k 5.0k 2.59
Lime Energy 0.0 $1.0k 486.00 2.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 11.00 0.00
Ambev Sa- (ABEV) 0.0 $998.550000 315.00 3.17
China Advanced Constr Matls 0.0 $0 27.00 0.00
Clubcorp Hldgs 0.0 $3.0k 177.00 16.95
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 11.00 0.00
Singapore Fund 0.0 $5.0k 550.00 9.09
Pattern Energy 0.0 $999.840000 48.00 20.83
Xtl Biopharmaceuticals- 0.0 $0 100.00 0.00
Travelzoo (TZOO) 0.0 $2.0k 225.00 8.89
Wmte Japan Hd Sml (DXJS) 0.0 $19k 551.00 34.48
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $8.0k 600.00 13.33
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Cipher Pharmaceuticals 0.0 $7.0k 1.6k 4.37
Enzymotec 0.0 $999.600000 147.00 6.80
Ishares Msci Germany 0.0 $17k 400.00 42.50
Rxi Pharmaceuticals 0.0 $0 162.00 0.00
Community Financial 0.0 $3.0k 155.00 19.35
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Allegion Plc equity (ALLE) 0.0 $7.0k 100.00 70.00
American Airls (AAL) 0.0 $25k 585.00 42.74
Celsion Corporation 0.0 $3.4k 1.8k 1.92
Jpmorgan China Region 0.0 $2.0k 100.00 20.00
Advaxis 0.0 $29k 2.9k 10.00
Ricebran Technologies 0.0 $6.0k 3.1k 1.94
Catchmark Timber Tr Inc cl a 0.0 $1.0k 108.00 9.26
Nuverra Environmental Soluti 0.0 $0 641.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 200.00 15.00
Veeva Sys Inc cl a (VEEV) 0.0 $17k 600.00 28.33
Royce Global Value Tr (RGT) 0.0 $0 24.00 0.00
Eastman Kodak (KODK) 0.0 $4.5k 445.00 10.00
Ftd Cos 0.0 $3.0k 100.00 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 98.00 30.61
Barracuda Networks 0.0 $1.0k 51.00 19.61
Antero Res (AR) 0.0 $4.0k 200.00 20.00
Caesars Acquisition Co cl a 0.0 $15k 3.1k 4.74
Ashford Hospitality Prime In 0.0 $4.0k 300.00 13.33
Abengoa Sa 0.0 $5.0k 4.1k 1.21
Autohome Inc- (ATHM) 0.0 $2.0k 50.00 40.00
Eros International 0.0 $3.0k 310.00 9.68
Fs Investment Corporation 0.0 $2.0k 252.00 7.94
Wix (WIX) 0.0 $3.0k 141.00 21.28
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Container Store (TCS) 0.0 $4.0k 523.00 7.65
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Sp Plus 0.0 $7.0k 306.00 22.88
Criteo Sa Ads (CRTO) 0.0 $21k 522.00 40.23
Avianca Holdings Sa 0.0 $1.0k 200.00 5.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0k 844.00 7.11
Macrogenics (MGNX) 0.0 $13k 425.00 30.59
Marcus & Millichap (MMI) 0.0 $2.0k 62.00 32.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 320.00 12.50
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Earthlink Holdings 0.0 $6.0k 800.00 7.50
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Oxford Immunotec Global 0.0 $3.0k 300.00 10.00
Surgical Care Affiliates 0.0 $4.0k 100.00 40.00
Veracyte (VCYT) 0.0 $3.0k 390.00 7.69
Tetrelogic Pharmaceuticals (TLOG) 0.0 $10k 6.0k 1.69
First Bank (FRBA) 0.0 $1.0k 200.00 5.00
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Stonecastle Finl (BANX) 0.0 $2.1k 66.00 32.26
Jacksonville Bancorp Inc Fla 0.0 $4.0k 200.00 20.00
Celator Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Fate Therapeutics (FATE) 0.0 $0 58.00 0.00
Sprague Res 0.0 $4.0k 200.00 20.00
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Provectus Biopharmaceuticals I (PVCT) 0.0 $0 355.00 0.00
Evoke Pharma 0.0 $15k 4.6k 3.33
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Xencor (XNCR) 0.0 $2.0k 105.00 19.05
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Retrophin 0.0 $10k 531.00 18.83
Vodafone Group New Adr F (VOD) 0.0 $19k 589.00 32.26
Msa Safety Inc equity (MSA) 0.0 $29k 667.00 43.48
Knowles (KN) 0.0 $13k 1.0k 13.00
A10 Networks (ATEN) 0.0 $2.0k 300.00 6.67
Achaogen 0.0 $15k 2.7k 5.52
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Everyday Health 0.0 $8.0k 1.3k 6.19
Kate Spade & Co 0.0 $24k 1.4k 17.65
King Digital Entertainment 0.0 $0 5.00 0.00
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Trinet (TNET) 0.0 $8.0k 400.00 20.00
Versartis 0.0 $10k 796.00 12.56
Intrawest Resorts Holdings 0.0 $0 721.00 0.00
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Rice Energy 0.0 $0 0 0.00
Starwood Waypoint Residential Trust 0.0 $5.0k 200.00 25.00
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Celladon 0.0 $21k 14k 1.55
Talmer Ban 0.0 $8.0k 439.00 18.22
Myos 0.0 $0 73.00 0.00
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Heron Therapeutics (HRTX) 0.0 $1.0k 53.00 18.87
Voya Financial (VOYA) 0.0 $29k 818.00 36.00
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Dipexium Pharmaceuticals 0.0 $21k 1.8k 11.44
Nephrogenex 0.0 $10k 6.2k 1.68
Coastway Ban 0.0 $4.0k 319.00 12.54
Care 0.0 $11k 1.6k 6.76
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Amber Road 0.0 $12k 2.3k 5.22
Concert Pharmaceuticals I equity 0.0 $9.0k 456.00 19.74
Glycomimetics (GLYC) 0.0 $8.8k 883.00 10.00
Cara Therapeutics (CARA) 0.0 $2.0k 94.00 21.28
Geopark Ltd Usd (GPRK) 0.0 $2.0k 783.00 2.55
Inogen (INGN) 0.0 $4.0k 100.00 40.00
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New Home 0.0 $5.0k 394.00 12.69
Varonis Sys (VRNS) 0.0 $7.0k 367.00 19.07
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Uniqure Nv (QURE) 0.0 $3.0k 163.00 18.40
Marine Harvest Asa Spons 0.0 $3.0k 220.00 13.64
Ladder Capital Corp Class A (LADR) 0.0 $1.0k 100.00 10.00
Ep Energy 0.0 $5.0k 1.2k 4.13
Akers Biosciences 0.0 $999.680000 781.00 1.28
Biocept 0.0 $2.4k 894.00 2.66
Cyren 0.0 $23k 13k 1.72
Stock Yards Ban (SYBT) 0.0 $11k 300.00 36.67
Eleven Biotherapeutics 0.0 $0 437.00 0.00
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Genocea Biosciences 0.0 $6.0k 1.2k 5.02
Eagle Pharmaceuticals (EGRX) 0.0 $9.0k 100.00 90.00
Flexion Therapeutics 0.0 $4.0k 227.00 17.62
Wisdomtree Tr japan intrt 0.0 $2.0k 33.00 60.61
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Ignyta 0.0 $2.0k 148.00 13.51
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Tecnoglass (TGLS) 0.0 $1.0k 37.00 27.03
Semler Scientific (SMLR) 0.0 $1.0k 200.00 5.00
Cm Fin 0.0 $18k 1.8k 10.11
Cypress Energy Partners Lp ltd partner int 0.0 $6.0k 659.00 9.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $9.0k 1.3k 6.92
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Clifton Ban 0.0 $28k 1.9k 14.46
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United Financial Ban 0.0 $10k 763.00 13.11
Nam Tai Ppty (NTPIF) 0.0 $14k 2.3k 6.02
Akebia Therapeutics (AKBA) 0.0 $19k 1.5k 12.67
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Proshares Ultrashort ultsht smlcp600 0.0 $22k 585.00 37.61
Contravir Pharma 0.0 $3.0k 2.1k 1.46
Bluerock Residential Growth Re 0.0 $1.0k 100.00 10.00
Delcath Systems 0.0 $2.0k 4.4k 0.46
Investors Ban 0.0 $999.600000 119.00 8.40
Vident Us Equity sfus (VUSE) 0.0 $10k 400.00 25.00
Arcbest (ARCB) 0.0 $4.0k 200.00 20.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 20.00 0.00
Ishares U S Etf Tr enh intl smcap 0.0 $2.0k 100.00 20.00
Ssga Active Etf Tr mfs sys val eq 0.0 $3.0k 51.00 58.82
Mediwound Ltd cmn 0.0 $3.0k 303.00 9.90
Lion Biotechnologies 0.0 $3.0k 414.00 7.25
Lands' End (LE) 0.0 $14k 577.00 24.26
Dbx Etf Tr mex hdg eq 0.0 $999.880000 28.00 35.71
Finjan Holdings 0.0 $997.600000 1.2k 0.86
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Advisorshares Tr gartman gld/eu 0.0 $7.0k 612.00 11.44
Synovus Finl (SNV) 0.0 $27k 843.00 32.03
Now (DNOW) 0.0 $8.8k 553.00 15.87
New York Reit 0.0 $19k 1.6k 11.81
Spartannash (SPTN) 0.0 $10k 452.00 22.12
Superior Drilling Products (SDPI) 0.0 $0 100.00 0.00
Time 0.0 $14k 888.00 15.77
Ally Financial (ALLY) 0.0 $2.0k 106.00 18.87
Dorian Lpg (LPG) 0.0 $4.0k 310.00 12.90
Grubhub 0.0 $11k 475.00 23.16
Inovio Pharmaceuticals 0.0 $19k 2.8k 6.78
La Quinta Holdings 0.0 $13k 934.00 13.92
South State Corporation (SSB) 0.0 $5.0k 67.00 74.63
Enable Midstream 0.0 $0 51.00 0.00
Bear State Financial 0.0 $8.9k 890.00 10.00
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Xcerra 0.0 $14k 2.3k 6.13
Fnf (FNF) 0.0 $17k 499.00 34.07
Memorial Resource Development 0.0 $4.0k 270.00 14.81
Cti Biopharma 0.0 $13k 11k 1.18
Geo Group Inc/the reit (GEO) 0.0 $17k 600.00 28.33
Theravance Biopharma (TBPH) 0.0 $2.0k 124.00 16.13
Opower 0.0 $15k 1.5k 10.27
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Turtle Beach 0.0 $10k 4.9k 2.03
Pbf Logistics Lp unit ltd ptnr 0.0 $1.0k 70.00 14.29
Markit 0.0 $15k 485.00 30.93
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $19k 402.00 47.26
Swisher Hygiene 0.0 $0 213.00 0.00
First Trust New Opportunities 0.0 $1.0k 100.00 10.00
Gopro (GPRO) 0.0 $12k 681.00 17.62
Rubicon Proj 0.0 $8.0k 510.00 15.69
Radius Health 0.0 $6.0k 100.00 60.00
Trivascular Technologies 0.0 $5.8k 785.00 7.33
K2m Group Holdings 0.0 $14k 722.00 19.39
Moelis & Co (MC) 0.0 $8.0k 268.00 29.85
Opus Bank 0.0 $4.0k 100.00 40.00
Sunedison Semiconductor 0.0 $9.0k 1.2k 7.50
Spok Holdings (SPOK) 0.0 $16k 869.00 18.41
Trecora Resources 0.0 $9.8k 735.00 13.33
Mobileiron 0.0 $12k 3.4k 3.55
Farmland Partners (FPI) 0.0 $0 0 0.00
Papa Murphys Hldgs 0.0 $6.0k 539.00 11.13
Sysorex Global Hldgs 0.0 $0 253.00 0.00
Truecar (TRUE) 0.0 $29k 3.0k 9.71
Cheetah Mobile 0.0 $0 9.00 0.00
Resonant 0.0 $1.0k 424.00 2.36
Belmond 0.0 $25k 2.6k 9.45
Ardelyx (ARDX) 0.0 $2.0k 100.00 20.00
Eclipse Resources 0.0 $999.000000 300.00 3.33
Aradigm 0.0 $2.0k 400.00 5.00
Transenterix 0.0 $16k 6.4k 2.49
Alder Biopharmaceuticals 0.0 $10k 312.00 32.05
Paycom Software (PAYC) 0.0 $12k 308.00 38.96
Quest Resource Hldg 0.0 $995.940000 1.0k 0.99
Vital Therapies 0.0 $2.0k 200.00 10.00
Connectone Banc (CNOB) 0.0 $10k 560.00 17.86
Materalise Nv (MTLS) 0.0 $0 0 0.00
Zhaopin 0.0 $0 20.00 0.00
Washington Prime (WB) 0.0 $22k 1.1k 19.54
Agile Therapeutics 0.0 $16k 1.7k 9.23
Ikang Healthcare Group- 0.0 $7.0k 335.00 20.90
Corium Intl 0.0 $4.0k 536.00 7.46
Trinseo S A 0.0 $25k 880.00 28.41
Hc2 Holdings 0.0 $2.0k 304.00 6.58
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First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $11k 202.00 54.46
Aldeyra Therapeutics (ALDX) 0.0 $999.960000 156.00 6.41
Casi Pharmaceuticalsinc Com Stk 0.0 $1.0k 600.00 1.67
Gaslog Partners 0.0 $25k 1.8k 14.27
Signal Genetics 0.0 $0 28.00 0.00
Cerulean Pharma 0.0 $19k 6.4k 2.91
Alcentra Cap 0.0 $1.0k 100.00 10.00
leju Holdings 0.0 $1.6k 316.00 4.98
Liberty Tax 0.0 $3.0k 138.00 21.74
Ishares Tr msci uae etf (UAE) 0.0 $999.960000 78.00 12.82
Ishares Tr msci qatar etf (QAT) 0.0 $4.0k 194.00 20.62
Quotient 0.0 $6.0k 355.00 16.90
Scynexis 0.0 $999.960000 156.00 6.41
Seventy Seven Energy 0.0 $14k 14k 1.03
Demand Media 0.0 $5.7k 852.00 6.67
Equity Commonwealth (EQC) 0.0 $23k 780.00 30.00
Jason Industries 0.0 $2.0k 571.00 3.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $11k 971.00 11.33
Aemetis (AMTX) 0.0 $0 36.00 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $5.0k 225.00 22.22
Wisdomtree Tr euro div grwth (EUDG) 0.0 $4.0k 200.00 20.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $999.000000 300.00 3.33
Michaels Cos Inc/the 0.0 $2.0k 89.00 22.47
Sun Bancorp Inc New Jers 0.0 $30k 1.5k 19.72
Mela Sciences 0.0 $2.6k 2.2k 1.16
Adma Biologics (ADMA) 0.0 $4.0k 434.00 9.22
Imprivata 0.0 $1.0k 104.00 9.62
Immune Pharmaceuticals 0.0 $0 58.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $8.0k 300.00 26.67
Ishares Tr Euro Min Vol 0.0 $2.0k 100.00 20.00
Dws Municipal Income Trust 0.0 $18k 1.4k 13.17
Ishares Tr unit 0.0 $7.0k 157.00 44.59
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $13k 159.00 81.76
Spdr Index Shs Fds msci uk qualmx 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci germ qual 0.0 $2.0k 34.00 58.82
Tribune Publishing 0.0 $2.0k 200.00 10.00
Civitas Solutions 0.0 $9.0k 300.00 30.00
Actua Corporation 0.0 $12k 1.0k 11.87
Vectrus (VVX) 0.0 $4.0k 200.00 20.00
Alps Etf Tr sprott gl mine 0.0 $21k 1.7k 12.71
Ishares msci uk 0.0 $9.0k 540.00 16.67
Globeimmune (GBIM) 0.0 $6.5k 1.9k 3.48
Alibaba Group Holding (BABA) 0.0 $18k 220.00 81.82
Lo (LOCO) 0.0 $8.0k 659.00 12.14
Cdk Global Inc equities 0.0 $15k 326.00 46.01
Catalent (CTLT) 0.0 $20k 800.00 25.00
Medley Mgmt 0.0 $22k 2.1k 10.64
Transocean Partners Llc master ltd part 0.0 $0 42.00 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.0k 300.00 23.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 159.00 31.45
Hyde Park Bancorp, Mhc 0.0 $5.0k 341.00 14.66
Deutsche Strategic Municipal Income Trust 0.0 $1.0k 86.00 11.63
Healthequity (HQY) 0.0 $18k 702.00 25.64
Monogram Residential Trust 0.0 $24k 2.5k 9.57
Tokai Pharmaceuticals 0.0 $10k 1.1k 8.74
Cyberark Software (CYBR) 0.0 $4.0k 88.00 45.45
Centrus Energy Corp cl a (LEU) 0.0 $8.0k 6.1k 1.31
Epirus Biopharmaceuticals In 0.0 $10k 3.2k 3.09
Rewalk Robotics 0.0 $21k 1.4k 14.76
Wilhelmina Intl (WHLM) 0.0 $7.0k 979.00 7.15
Asterias Biotherapeutics 0.0 $8.0k 2.0k 4.02
Townsquare Media Inc cl a (TSQ) 0.0 $4.0k 323.00 12.38
Globant S A (GLOB) 0.0 $18k 467.00 38.54
Tubemogul 0.0 $7.0k 487.00 14.37
Rci Hospitality Hldgs (RICK) 0.0 $12k 1.2k 10.00
Caredx (CDNA) 0.0 $27k 4.2k 6.30
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 310.00 22.58
Orion Engineered Carbons (OEC) 0.0 $3.0k 239.00 12.55
Vitae Pharmaceuticals 0.0 $14k 772.00 18.13
Oha Investment 0.0 $12k 3.2k 3.78
Avalanche Biotechnologies In 0.0 $8.0k 843.00 9.49
Fcb Financial Holdings-cl A 0.0 $12k 327.00 36.70
Green Ban 0.0 $15k 1.5k 10.00
Immune Design 0.0 $15k 795.00 18.97
Intersect Ent 0.0 $9.0k 413.00 21.79
Ocular Therapeutix (OCUL) 0.0 $10k 1.0k 9.75
Rightside 0.0 $8.0k 1.0k 7.90
Roka Bioscience 0.0 $999.250000 571.00 1.75
Ryerson Tull (RYI) 0.0 $1.0k 200.00 5.00
Trupanion (TRUP) 0.0 $7.0k 720.00 9.72
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $22k 1.2k 18.02
Mma Capital Management 0.0 $0 10.00 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $0 505.00 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $7.0k 543.00 12.89
Aurinia Pharmaceuticals (AUPH) 0.0 $19k 7.8k 2.45
Vtti Energy Partners 0.0 $9.0k 435.00 20.69
Hoegh Lng Partners 0.0 $8.0k 443.00 18.06
Cymabay Therapeutics 0.0 $4.0k 2.5k 1.62
J G Wentworth Co cl a 0.0 $3.3k 1.5k 2.26
Assembly Biosciences 0.0 $10k 1.4k 7.34
Cellular Biomedicine Group I 0.0 $3.0k 131.00 22.90
Pfenex 0.0 $1.0k 100.00 10.00
Tenax Therapeutics 0.0 $1.0k 174.00 5.75
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.0k 400.00 7.50
Iradimed (IRMD) 0.0 $0 5.00 0.00
Medical Transcription Blg 0.0 $1.0k 995.00 1.01
Minerva Neurosciences 0.0 $8.3k 867.00 9.52
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.0k 111.00 9.01
Bio Blast Pharma 0.0 $6.0k 1.6k 3.82
Garnero Group Acquisition Co unit 99/99/9999 0.0 $2.0k 211.00 9.48
Foamix Pharmaceuticals 0.0 $11k 1.4k 8.10
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $2.0k 71.00 28.17
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $14k 1.4k 9.85
Moko Social Media Ltd sponsored adr ne 0.0 $0 18.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.0k 14.00 71.43
1347 Cap 0.0 $1.0k 100.00 10.00
Innocoll 0.0 $6.0k 726.00 8.26
Advisorshares Tr sunrise gbl et 0.0 $2.0k 70.00 28.57
1347 Cap Corp unit 99/99/9999 0.0 $1.0k 108.00 9.26
Aoxin Tianli Group Inc usd common 0.0 $0 280.00 0.00
Wl Ross Hldg 0.0 $8.6k 839.00 10.29
Flexshares Tr discp dur mbs (MBSD) 0.0 $0 12.00 0.00
Barclays Bk Plc inv ustrea etn 0.0 $13k 398.00 32.66
Sajan 0.0 $2.0k 410.00 4.88
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 88.00 22.73
Gwg Hldgs 0.0 $999.600000 210.00 4.76
Macrocure 0.0 $0 176.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $9.0k 292.00 30.82
Eco-stim Energy Solution 0.0 $12k 4.1k 3.01
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $8.0k 1.4k 5.91
Pra (PRAA) 0.0 $1.0k 27.00 37.04
Pathfinder Ban (PBHC) 0.0 $1.0k 73.00 13.70
Travelport Worldwide 0.0 $14k 1.1k 12.73
Affimed Therapeutics B V 0.0 $3.0k 451.00 6.65
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 246.00 4.07
Dynavax Technologies (DVAX) 0.0 $6.0k 251.00 23.90
Genco Shipping & Trading 0.0 $999.360000 694.00 1.44
Overseas Shipholding Grou-b 0.0 $16k 4.7k 3.40
Paratek Pharmaceuticals 0.0 $4.0k 200.00 20.00
Contrafect 0.0 $0 100.00 0.00
Ubs Ag London Brh 0.0 $1.0k 100.00 10.00
Spdr Index Shs Fds sth kor qualmx 0.0 $0 2.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $2.0k 60.00 33.33
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 44.00 22.73
Entegra Financial Corp Restric 0.0 $6.0k 300.00 20.00
Halyard Health 0.0 $23k 680.00 33.82
Keysight Technologies (KEYS) 0.0 $25k 900.00 27.78
Terrapin 3 Acquisition 0.0 $0 7.00 0.00
Crossamerica Partners (CAPL) 0.0 $15k 560.00 26.79
Garnero Group Acquisition 0.0 $0 41.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $7.0k 100.00 70.00
Tyco International 0.0 $11k 334.00 32.93
Anthem (ELV) 0.0 $14k 100.00 140.00
California Resources 0.0 $10k 4.3k 2.35
Klx Inc Com $0.01 0.0 $2.0k 64.00 31.25
Fiat Chrysler Auto 0.0 $8.0k 595.00 13.45
Ubs Group (UBS) 0.0 $2.0k 84.00 23.81
Csi Compress 0.0 $1.0k 100.00 10.00
Enova Intl (ENVA) 0.0 $5.0k 720.00 6.94
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $9.0k 1.4k 6.29
Liberty Broadband Cl C (LBRDK) 0.0 $25k 490.00 51.02
New Senior Inv Grp 0.0 $11k 1.1k 10.00
Calithera Biosciences 0.0 $15k 2.0k 7.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 335.00 17.91
Lamar Advertising Co-a (LAMR) 0.0 $14k 236.00 59.32
Boot Barn Hldgs (BOOT) 0.0 $3.0k 265.00 11.32
Hubspot (HUBS) 0.0 $6.0k 100.00 60.00
Kimball Electronics (KE) 0.0 $26k 2.6k 10.00
Juno Therapeutics 0.0 $0 3.00 0.00
Virgin America 0.0 $14k 375.00 37.33
Healthcare Tr Amer Inc cl a 0.0 $30k 1.1k 27.03
Nuveen Global High (JGH) 0.0 $3.0k 230.00 13.04
Second Sight Med Prods 0.0 $3.0k 515.00 5.83
Evine Live Inc cl a 0.0 $998.760000 406.00 2.46
Fidelity ltd trm bd etf (FLTB) 0.0 $8.0k 170.00 47.06
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.0k 200.00 15.00
New Relic 0.0 $12k 334.00 35.93
Metaldyne Performance Group, I 0.0 $17k 947.00 17.95
Frp Holdings (FRPH) 0.0 $26k 771.00 33.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $11k 471.00 23.35
Paramount Group Inc reit (PGRE) 0.0 $8.0k 447.00 17.90
Shell Midstream Prtnrs master ltd part 0.0 $0 0 0.00
Upland Software (UPLD) 0.0 $5.0k 635.00 7.89
Outfront Media (OUT) 0.0 $0 1.2k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $24k 576.00 41.67
Fibrogen (FGEN) 0.0 $6.0k 200.00 30.00
Homeinns Hotel 0.0 $5.0k 139.00 35.97
Cytosorbents (CTSO) 0.0 $17k 3.0k 5.76
Media Gen 0.0 $6.0k 400.00 15.00
Rice Midstream Partners Lp unit ltd partn 0.0 $21k 1.5k 13.61
Symmetry Surgical 0.0 $3.0k 378.00 7.94
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $2.0k 100.00 20.00
Ashford (AINC) 0.0 $0 274.00 0.00
Axalta Coating Sys (AXTA) 0.0 $4.0k 140.00 28.57
Cornerstone Strategic Value (CLM) 0.0 $8.0k 538.00 14.87
Factorshares Tr ise cyber sec 0.0 $3.0k 100.00 30.00
Fifth Str Asset Mgmt 0.0 $9.3k 2.9k 3.18
Triumph Ban (TFIN) 0.0 $5.0k 300.00 16.67
James River Group Holdings L (JRVR) 0.0 $18k 534.00 33.71
Diplomat Pharmacy 0.0 $27k 791.00 34.13
Great Wastern Ban 0.0 $3.0k 100.00 30.00
Wayfair (W) 0.0 $5.0k 100.00 50.00
Om Asset Management 0.0 $6.0k 406.00 14.78
First Trust Iv Enhanced Short (FTSM) 0.0 $14k 229.00 61.14
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $18k 563.00 31.97
Lendingclub 0.0 $14k 1.2k 11.38
Uscf Tr Etf uie 0.0 $2.0k 121.00 16.53
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $4.0k 970.00 4.12
Atento Sa 0.0 $3.0k 261.00 11.49
Xenon Pharmaceuticals (XENE) 0.0 $10k 1.3k 8.00
Anchor Bancorp Wisconsin 0.0 $29k 668.00 43.41
Atara Biotherapeutics (ATRA) 0.0 $3.0k 100.00 30.00
Coherus Biosciences (CHRS) 0.0 $12k 531.00 22.60
Habit Restaurants Inc/the-a 0.0 $5.0k 200.00 25.00
Neff Corp-class A 0.0 $4.0k 518.00 7.72
Nevro (NVRO) 0.0 $7.0k 100.00 70.00
Pra Health Sciences 0.0 $19k 409.00 46.45
Sientra 0.0 $2.0k 263.00 7.60
State National Cos 0.0 $12k 1.2k 9.84
Store Capital Corp reit 0.0 $7.0k 300.00 23.33
Vivint Solar 0.0 $13k 1.4k 9.21
Joint (JYNT) 0.0 $0 79.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 56.00 17.86
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $19k 651.00 29.19
Iron Mountain (IRM) 0.0 $0 286.00 0.00
Wp Glimcher 0.0 $16k 1.5k 10.47
Navios Maritime Midstream Lp exchange traded 0.0 $2.0k 168.00 11.90
Blackrock Science & (BST) 0.0 $8.0k 438.00 18.26
Medtronic (MDT) 0.0 $4.0k 57.00 70.18
Vuzix Corp Com Stk (VUZI) 0.0 $14k 1.8k 7.71
Jp Energy Partners 0.0 $1.0k 177.00 5.65
Proshares Tr altrntv solutn 0.0 $17k 439.00 38.72
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $24k 2.5k 9.72
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $14k 1.4k 9.82
Proshares Tr priv eqty-lstd (PEX) 0.0 $5.0k 148.00 33.78
Proshares Tr Ii mngd fut strat 0.0 $4.0k 187.00 21.39
Dhx Media Ltd Com Stk 0.0 $7.0k 1.2k 5.84
Green Brick Partners (GRBK) 0.0 $8.0k 1.1k 7.05
Qorvo (QRVO) 0.0 $19k 374.00 50.80
Cnova N V 0.0 $1.0k 359.00 2.79
Vident Core Us Bond Strategy bfus (VBND) 0.0 $16k 316.00 50.63
Histogenics Corp Cmn 0.0 $2.0k 489.00 4.09
Neothetics, Inc. Cmn 0.0 $1.0k 368.00 2.72
Eagle Pt Cr (ECC) 0.0 $15k 892.00 16.82
Proshares Tr ulshrt utils 0.0 $23k 481.00 47.82
Sonus Networ Ord 0.0 $1.0k 203.00 4.93
First Fndtn (FFWM) 0.0 $5.0k 199.00 25.13
Etfis Ser Tr I bioshs biote (BBP) 0.0 $27k 887.00 30.44
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $10k 533.00 18.76
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $999.680000 64.00 15.62
Aptose Biosciences 0.0 $4.0k 1.7k 2.38
Dt Asia Invts 0.0 $4.0k 403.00 9.93
Powershares Act Mang Comm Fd db opt yld div 0.0 $0 32.00 0.00
Capnia 0.0 $24k 13k 1.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.0k 61.00 49.18
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $7.0k 286.00 24.48
Cvsl 0.0 $12k 12k 1.03
Kbs Fashion 0.0 $5.0k 2.0k 2.55
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $1.0k 107.00 9.35
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.0k 40.00 50.00
6d Global Technologies (SIXD) 0.0 $0 3.2k 0.00
China Xiniya Fashion Ltd sponsrd 0.0 $999.180000 427.00 2.34
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 $12k 396.00 30.30
Dbv Technologies S A 0.0 $7.0k 200.00 35.00
Beneficial Ban 0.0 $8.0k 566.00 14.13
Moduslink Global Solutions I C 0.0 $4.0k 1.6k 2.50
Legacytexas Financial 0.0 $8.0k 300.00 26.67
Momo 0.0 $12k 772.00 15.54
Pizza Inn Holdings (RAVE) 0.0 $4.7k 465.00 10.00
Miller Howard High Inc Eqty (HIE) 0.0 $0 0 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $28k 8.1k 3.50
Digital Turbine (APPS) 0.0 $11k 8.4k 1.30
Fidelity corp bond etf (FCOR) 0.0 $5.0k 99.00 50.51
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $3.0k 105.00 28.57
Hydra Inds Acquisition 0.0 $1.0k 100.00 10.00
Alps Etf Tr stoxx euro 600 0.0 $14k 606.00 23.10
Flexshares Tr cr scd us bd (SKOR) 0.0 $2.0k 35.00 57.14
Proshares Tr cds sh na hycr 0.0 $4.0k 100.00 40.00
Proshares Tr st emg mkt etf 0.0 $14k 184.00 76.09
Orbital Atk 0.0 $2.0k 24.00 83.33
Zillow Group Inc Cl A (ZG) 0.0 $20k 762.00 26.25
Goldmansachsbdc (GSBD) 0.0 $3.0k 181.00 16.67
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Avinger 0.0 $12k 534.00 22.47
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Flex Pharma 0.0 $5.0k 412.00 12.14
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Nrg Yield Inc Cl A New cs 0.0 $6.0k 400.00 15.00
Apple Hospitality Reit (APLE) 0.0 $28k 1.4k 20.00
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Real Ind 0.0 $12k 1.4k 8.34
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Mindbody 0.0 $4.0k 275.00 14.55
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Code Rebel Corp Common Stock Usd 0.0 $15k 5.7k 2.63
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Yulong Eco Matls Ltd ord 0.0 $0 106.00 0.00
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Acxiom 0.0 $14k 825.00 16.97
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Vareit, Inc reits 0.0 $2.0k 200.00 10.00
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Liberty Global 0.0 $5.0k 123.00 40.65
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J Alexanders Holding 0.0 $5.0k 481.00 10.40
Lumentum Hldgs (LITE) 0.0 $6.0k 272.00 22.06
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Global Blood Therapeutics In 0.0 $2.0k 65.00 30.77
Planet Fitness Inc-cl A (PLNT) 0.0 $15k 1.0k 15.20
Vtv Therapeutics Inc- Cl A 0.0 $5.1k 1.0k 5.00
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Lindblad Expeditions Hldgs I (LIND) 0.0 $4.0k 400.00 10.00
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Gyrodyne Llc Cmn (GYRO) 0.0 $5.0k 207.00 24.15
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Conifer Holdings (CNFR) 0.0 $1.0k 100.00 10.00
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Aqua Metals (AQMS) 0.0 $1.0k 200.00 5.00
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Determine 0.0 $0 7.00 0.00
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Hewlett Packard Enterprise (HPE) 0.0 $9.0k 600.00 15.00
Ionis Pharmaceuticals (IONS) 0.0 $24k 385.00 62.34
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Equity Bancshares Cl-a (EQBK) 0.0 $0 62.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $15k 4.6k 3.25
Cytomx Therapeutics (CTMX) 0.0 $25k 1.2k 20.73
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Double Eagle Acquisition Cor 0.0 $6.0k 600.00 10.00
Gores Hldgs Inc cl a 0.0 $4.0k 400.00 10.00
Dimension Therapeutics 0.0 $14k 1.3k 11.18
Edge Therapeutics 0.0 $6.0k 510.00 11.76
Scorpio Bulkers 0.0 $7.0k 678.00 10.32
Aclaris Therapeutics (ACRS) 0.0 $22k 812.00 27.27
Myokardia 0.0 $4.0k 262.00 15.27
Voyager Therapeutics (VYGR) 0.0 $12k 610.00 20.00
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 138.00 0.00
Smartfinancial (SMBK) 0.0 $9.0k 585.00 15.38
Inventergy Global 0.0 $0 200.00 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $10k 300.00 33.33
Ability Inc Wts 0.0 $0 203.00 0.00
Pace Hldgs Corp cl a 0.0 $5.0k 552.00 9.06
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $2.0k 176.00 11.36
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $9.0k 942.00 9.55
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $3.0k 100.00 30.00
Rennova Health 0.0 $998.790000 507.00 1.97
Chc Group 0.0 $6.0k 899.00 6.67
Kura Oncology (KURA) 0.0 $9.6k 1.0k 9.39
Pyxis Tankers 0.0 $2.0k 1.5k 1.37
Powershares Etf Tr Ii rusel 1000 low 0.0 $3.0k 115.00 26.09
China Cust Relations Cntr In 0.0 $0 50.00 0.00
Fuling Global 0.0 $999.020000 478.00 2.09
Wave Life Sciences (WVE) 0.0 $1.0k 80.00 12.50
Acorn Intl Inc sponsord 0.0 $3.0k 562.00 5.34
Alon Blue Square Israel Ltd sponsrd 0.0 $13k 3.0k 4.32
Axsome Therapeutics (AXSM) 0.0 $3.0k 324.00 9.26
Counterpath 0.0 $2.0k 793.00 2.52
Kitov Pharmaceuticals Hldgs 0.0 $0 4.00 0.00
Oasmia Pharmaceutical Ab 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $0 4.00 0.00
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $3.0k 100.00 30.00
E Compass Acquisition Corp ord 0.0 $4.0k 400.00 10.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $25k 1.2k 20.16
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $7.0k 200.00 35.00
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $13k 400.00 32.50
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 100.00 50.00
Andina Acquisition Corp Ii unit 99/99/9999 0.0 $999.440000 124.00 8.06
Copsync 0.0 $2.0k 1.0k 1.97
Accushares Commodities Tr I accushares spot 0.0 $0 24.00 0.00
Accushares Commodities Tr I accushares spot 0.0 $4.0k 253.00 15.81
Factorshares Tr restaurant etf 0.0 $5.0k 200.00 25.00
Factorshares Tr bluestar ta 0.0 $2.0k 100.00 20.00
Dbx Etf Tr x track harves 0.0 $0 16.00 0.00
Flexshares Tr real asst idx (ASET) 0.0 $2.0k 100.00 20.00
Flexshares Tr us quality cap (QLC) 0.0 $3.0k 100.00 30.00
Pacific Spl Acquisition Corp unit 99/99/9999 0.0 $1.0k 100.00 10.00