| 301 |
NATIONAL RESEARCH CLASS B |
7,012 |
274 |
0.00% |
|
|
| 302 |
PSYCHEMEDICS CORP COM NEW |
19,629 |
278 |
0.00% |
|
|
| 303 |
HOME BANCORP INC |
12,685 |
279 |
0.00% |
|
|
| 304 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI |
7,907 |
279 |
0.00% |
|
|
| 305 |
MARKET VECTORS ETF TR |
4,151 |
280 |
0.00% |
|
|
| 306 |
GRUPO TELEVISA SA |
8,256 |
283 |
0.00% |
|
|
| 307 |
EVER GLORY INTL GRP INC |
46,656 |
284 |
0.00% |
|
|
| 308 |
JUMEI INTL HLDG LTD |
10,552 |
287 |
0.00% |
|
|
| 309 |
PETROCHINA CO LTD |
2,311 |
290 |
0.00% |
|
|
| 310 |
LIGHTPATH TECHNOLOGIES INC |
214,534 |
292 |
0.00% |
|
|
| 311 |
DELTA NAT GAS INC |
13,527 |
297 |
0.00% |
|
|
| 312 |
OVERLAND STORAGE INC |
61,282 |
297 |
0.00% |
|
|
| 313 |
FORD MTR CO DEL |
150,000 |
300 |
0.00% |
|
PRN |
| 314 |
SCHWAB U.S. BROAD MARKET ETF |
6,300 |
301 |
0.00% |
|
|
| 315 |
ASURE SOFTWARE INC COM |
50,149 |
303 |
0.00% |
|
|
| 316 |
ELLINGTON RESIDENTIAL MTG RE |
18,408 |
313 |
0.00% |
|
|
| 317 |
DOMINION DIAMOND CORP |
21,690 |
313 |
0.00% |
|
|
| 318 |
ASML HOLDING N V N Y REGISTRY SHS |
3,385 |
316 |
0.00% |
|
|
| 319 |
Norwood Financial Corp |
11,145 |
318 |
0.00% |
|
|
| 320 |
Baylake Corp |
25,423 |
319 |
0.00% |
|
|
| 321 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
28,455 |
319 |
0.00% |
|
|
| 322 |
TREVENA INC |
56,902 |
321 |
0.00% |
|
|
| 323 |
SYPRIS SOLUTIONS INC COM |
58,591 |
327 |
0.00% |
|
|
| 324 |
AMERICAN INTL GROUP INC |
12,305 |
327 |
0.00% |
|
|
| 325 |
ORBIT INTL CORP |
111,901 |
330 |
0.00% |
|
|
| 326 |
SPDR INDEX SHS FDS |
9,402 |
332 |
0.00% |
|
|
| 327 |
VanEck Vectors Indonesia ETF |
13,536 |
334 |
0.00% |
|
|
| 328 |
ADVANCED PHOTONIX INC |
547,969 |
334 |
0.00% |
|
|
| 329 |
CHICOPEE BANCORP |
19,702 |
335 |
0.00% |
|
|
| 330 |
VANGUARD WORLD FD |
3,222 |
337 |
0.00% |
|
|
| 331 |
ADVANTAGE OIL & GAS LTD |
51,129 |
344 |
0.00% |
|
|
| 332 |
COVISINT CORP |
71,811 |
349 |
0.00% |
|
|
| 333 |
ALPHA PRO TECH LTD |
165,984 |
354 |
0.00% |
|
|
| 334 |
GLOBAL X FDS |
17,556 |
354 |
0.00% |
|
|
| 335 |
ISHARES TR |
3,442 |
357 |
0.00% |
|
|
| 336 |
JINPAN INTL LTD ORD |
53,217 |
359 |
0.00% |
|
|
| 337 |
INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471 |
56,000 |
359 |
0.00% |
|
PRN |
| 338 |
API TECHNOLOGIES CORP |
132,239 |
362 |
0.00% |
|
|
| 339 |
CARDIOME PHARMA CORP |
46,778 |
367 |
0.00% |
|
|
| 340 |
EXA CORP |
32,774 |
369 |
0.00% |
|
|
| 341 |
YAHOO INC |
10,500 |
369 |
0.00% |
Put |
|
| 342 |
YONGYE INTL INC |
52,608 |
369 |
0.00% |
|
|
| 343 |
Carolina Bank Holdings Inc |
38,224 |
373 |
0.00% |
|
|
| 344 |
GLOBALSCAPE INC |
152,109 |
373 |
0.00% |
|
|
| 345 |
PALATIN TECHNOLOGIES INC COM |
377,994 |
374 |
0.00% |
|
|
| 346 |
Continental Airls Inc |
172,000 |
377 |
0.00% |
|
PRN |
| 347 |
HMN FINL INC |
34,272 |
377 |
0.00% |
|
|
| 348 |
CREXENDO INC |
118,173 |
378 |
0.00% |
|
|
| 349 |
MELCO ENTMT ADR |
10,878 |
388 |
0.00% |
|
|
| 350 |
OI S.A. SPN ADR |
457,053 |
392 |
0.00% |
|
|
