Ground Swell Capital

Ground Swell Capital as of June 30, 2014

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 1939 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 28.7 $14M 119k 118.81
Comcast Corporation (CMCSA) 2.4 $1.2M 22k 53.68
Globalstar (GSAT) 1.7 $832k 196k 4.25
Twenty-first Century Fox 1.6 $780k 22k 35.15
Mondelez Int (MDLZ) 1.4 $667k 18k 37.61
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $636k 17k 37.04
Exxon Mobil Corporation (XOM) 1.0 $482k 4.8k 100.68
PetSmart 0.8 $372k 6.2k 59.80
iShares S&P Latin America 40 Index (ILF) 0.7 $363k 9.5k 38.25
Microsoft Corporation (MSFT) 0.7 $352k 8.4k 41.70
Johnson & Johnson (JNJ) 0.7 $331k 3.2k 104.62
General Electric Company 0.6 $295k 11k 26.28
Google 0.6 $293k 501.00 584.67
Chevron Corporation (CVX) 0.6 $279k 2.1k 130.55
Wells Fargo & Company (WFC) 0.6 $282k 5.4k 52.56
Servisfirst Bancshares (SFBS) 0.5 $261k 3.0k 86.43
JPMorgan Chase & Co. (JPM) 0.5 $244k 4.2k 57.62
Procter & Gamble Company (PG) 0.5 $239k 3.0k 78.59
Verizon Communications (VZ) 0.5 $227k 4.6k 48.93
Signature Bank (SBNY) 0.4 $217k 1.7k 126.18
Pfizer (PFE) 0.4 $212k 7.1k 29.68
At&t (T) 0.4 $205k 5.8k 35.36
International Business Machines (IBM) 0.4 $199k 1.1k 181.27
Schlumberger (SLB) 0.4 $196k 1.7k 117.95
Ishares Tr eafe min volat (EFAV) 0.4 $197k 3.0k 65.38
Merck & Co (MRK) 0.4 $190k 3.3k 57.85
Coca-Cola Company (KO) 0.4 $180k 4.2k 42.36
Google Inc Class C 0.4 $182k 316.00 575.28
Intel Corporation (INTC) 0.3 $172k 5.6k 30.90
Facebook Inc cl a (META) 0.3 $168k 2.5k 67.29
Prothena (PRTA) 0.3 $166k 7.4k 22.55
Citigroup (C) 0.3 $160k 3.4k 47.10
Oracle Corporation (ORCL) 0.3 $157k 3.9k 40.53
Pepsi (PEP) 0.3 $152k 1.7k 89.34
Philip Morris International (PM) 0.3 $150k 1.8k 84.31
Qualcomm (QCOM) 0.3 $150k 1.9k 79.20
Pepco Holdings 0.3 $145k 5.3k 27.48
Cisco Systems (CSCO) 0.3 $143k 5.8k 24.85
Gilead Sciences (GILD) 0.3 $143k 1.7k 82.91
Fifth Third Ban (FITB) 0.3 $141k 6.6k 21.35
Wal-Mart Stores (WMT) 0.3 $136k 1.8k 75.07
Walt Disney Company (DIS) 0.3 $139k 1.6k 85.74
Nmi Hldgs Inc cl a (NMIH) 0.3 $139k 13k 10.50
McDonald's Corporation (MCD) 0.3 $132k 1.3k 100.74
Home Depot (HD) 0.3 $128k 1.6k 80.96
Foster Wheeler Ltd Com Stk 0.2 $123k 3.6k 34.07
Proofpoint 0.2 $125k 3.3k 37.46
ConocoPhillips (COP) 0.2 $118k 1.4k 85.73
Visa (V) 0.2 $120k 568.00 210.71
United Technologies Corporation 0.2 $109k 942.00 115.45
U.S. Bancorp (USB) 0.2 $101k 2.3k 43.32
Union Pacific Corporation (UNP) 0.2 $102k 1.0k 99.75
Vanguard Extended Duration ETF (EDV) 0.2 $101k 965.00 104.74
Opus Bank 0.2 $105k 3.6k 29.06
Waste Management (WM) 0.2 $97k 2.2k 44.73
3M Company (MMM) 0.2 $101k 704.00 143.24
CVS Caremark Corporation (CVS) 0.2 $96k 1.3k 75.37
Micron Technology (MU) 0.2 $100k 3.0k 32.95
Abbvie (ABBV) 0.2 $100k 1.8k 56.44
Goldman Sachs (GS) 0.2 $96k 572.00 167.44
Altria (MO) 0.2 $94k 2.2k 41.94
Occidental Petroleum Corporation (OXY) 0.2 $91k 890.00 102.63
United Natural Foods (UNFI) 0.2 $91k 1.4k 65.10
Bristol Myers Squibb (BMY) 0.2 $89k 1.8k 48.51
UnitedHealth (UNH) 0.2 $90k 1.1k 81.75
Strattec Security (STRT) 0.2 $88k 1.4k 64.49
MasterCard Incorporated (MA) 0.2 $84k 1.1k 73.47
Honeywell International (HON) 0.2 $82k 878.00 92.95
Biogen Idec (BIIB) 0.2 $83k 264.00 315.31
FEI Company 0.2 $85k 934.00 90.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $83k 1.6k 52.85
Caterpillar (CAT) 0.2 $78k 714.00 108.67
athenahealth 0.2 $81k 645.00 125.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $78k 602.00 129.22
ProShares Ultra Real Estate (URE) 0.2 $81k 900.00 90.20
First Citizens BancShares (FCNCA) 0.1 $74k 300.00 245.00
Monsanto Company 0.1 $73k 588.00 124.74
United Parcel Service (UPS) 0.1 $72k 696.00 102.66
Medtronic 0.1 $71k 1.1k 63.76
Hewlett-Packard Company 0.1 $72k 2.1k 33.68
Walgreen Company 0.1 $73k 978.00 74.13
Ford Motor Company (F) 0.1 $76k 4.4k 17.24
EOG Resources (EOG) 0.1 $72k 616.00 116.86
NetScout Systems (NTCT) 0.1 $73k 1.6k 44.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $74k 668.00 110.24
Gw Pharmaceuticals Plc ads 0.1 $72k 674.00 107.29
Time Warner 0.1 $70k 1.0k 70.25
Eli Lilly & Co. (LLY) 0.1 $69k 1.1k 62.17
Dow Chemical Company 0.1 $70k 1.4k 51.46
E.I. du Pont de Nemours & Company 0.1 $68k 1.0k 65.44
Colgate-Palmolive Company (CL) 0.1 $67k 978.00 68.18
Halliburton Company (HAL) 0.1 $68k 952.00 71.01
Texas Instruments Incorporated (TXN) 0.1 $68k 1.4k 47.79
priceline.com Incorporated 0.1 $70k 58.00 1203.00
MetLife (MET) 0.1 $70k 1.3k 55.56
2060000 Power Solutions International (PSIX) 0.1 $68k 946.00 71.97
Nike (NKE) 0.1 $65k 832.00 77.55
EMC Corporation 0.1 $62k 2.4k 26.34
Starbucks Corporation (SBUX) 0.1 $66k 846.00 77.38
Solar Cap (SLRC) 0.1 $66k 3.1k 21.28
Prosperity Bancshares (PB) 0.1 $63k 1.0k 62.60
Generac Holdings (GNRC) 0.1 $64k 1.3k 48.74
Royal Bk Scotland N V trendpilot etn 0.1 $65k 1.7k 38.66
Proshares Tr cmn (EZJ) 0.1 $62k 693.00 88.97
Ishares Inc msci glb agri (VEGI) 0.1 $66k 2.4k 27.97
Costco Wholesale Corporation (COST) 0.1 $57k 492.00 115.16
SYSCO Corporation (SYY) 0.1 $61k 1.6k 37.45
Exterran Holdings 0.1 $60k 1.3k 44.99
Men's Wearhouse 0.1 $60k 1.1k 55.80
Nextera Energy (NEE) 0.1 $60k 588.00 102.48
Accenture (ACN) 0.1 $58k 714.00 80.84
Acuity Brands (AYI) 0.1 $57k 415.00 138.25
Steven Madden (SHOO) 0.1 $58k 1.7k 34.30
Simon Property (SPG) 0.1 $59k 352.00 166.28
MiMedx (MDXG) 0.1 $58k 8.1k 7.09
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $59k 3.9k 15.12
Duke Energy (DUK) 0.1 $59k 790.00 74.19
Genesee & Wyoming 0.1 $59k 440.00 134.94
PNC Financial Services (PNC) 0.1 $53k 598.00 89.05
Emerson Electric (EMR) 0.1 $52k 786.00 66.36
Capital One Financial (COF) 0.1 $53k 642.00 82.60
Danaher Corporation (DHR) 0.1 $53k 672.00 78.73
Lowe's Companies (LOW) 0.1 $56k 1.2k 47.99
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $52k 811.00 64.12
General Motors Company (GM) 0.1 $53k 1.5k 36.30
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $56k 682.00 82.71
Rydex S&P Equal Weight Utilities 0.1 $54k 726.00 74.59
Pernix Therapeutics Holdings 0.1 $55k 6.2k 8.98
Covidien 0.1 $55k 604.00 90.18
Pacira Pharmaceuticals (PCRX) 0.1 $52k 567.00 91.86
Proshares Tr Ii ulsht dj ubs cmd 0.1 $52k 1.0k 52.00
Phillips 66 (PSX) 0.1 $53k 658.00 80.43
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $55k 643.00 85.10
FedEx Corporation (FDX) 0.1 $47k 310.00 151.38
Kimberly-Clark Corporation (KMB) 0.1 $47k 424.00 111.22
Nuance Communications 0.1 $50k 2.7k 18.77
Morgan Stanley (MS) 0.1 $51k 1.6k 32.33
McKesson Corporation (MCK) 0.1 $48k 258.00 186.21
Cleco Corporation 0.1 $51k 857.00 58.95
CommonWealth REIT 0.1 $48k 1.8k 26.32
Industries N shs - a - (LYB) 0.1 $47k 484.00 97.65
WisdomTree Earnings 500 Fund (EPS) 0.1 $49k 712.00 68.22
Claymore/Sabrient Insider ETF 0.1 $48k 959.00 49.61
PowerShares Dynamic Food & Beverage 0.1 $50k 1.8k 27.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $49k 1.4k 34.27
Westmoreland Coal Co pfd dp a cv1/4 0.1 $50k 810.00 62.02
Wisdomtree Tr 0.1 $50k 2.4k 20.51
Proshares Short 7-10 Etf equity (TBX) 0.1 $50k 1.6k 31.81
Market Vectors Junior Gold Min 0.1 $50k 1.2k 42.26
Cm Fin 0.1 $50k 3.4k 14.56
Time Warner Cable 0.1 $46k 310.00 147.30
BlackRock (BLK) 0.1 $45k 140.00 319.60
Devon Energy Corporation (DVN) 0.1 $42k 528.00 79.40
Dominion Resources (D) 0.1 $47k 650.00 71.52
Travelers Companies (TRV) 0.1 $47k 494.00 94.07
Office Depot 0.1 $43k 7.6k 5.69
Thermo Fisher Scientific (TMO) 0.1 $45k 381.00 118.00
Lockheed Martin Corporation (LMT) 0.1 $44k 271.00 160.73
eBay (EBAY) 0.1 $43k 857.00 50.06
Williams Companies (WMB) 0.1 $45k 766.00 58.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $42k 1.2k 36.50
TJX Companies (TJX) 0.1 $42k 796.00 53.15
Southern Company (SO) 0.1 $45k 994.00 45.38
General Dynamics Corporation (GD) 0.1 $42k 364.00 116.55
Prudential Financial (PRU) 0.1 $46k 518.00 88.77
Forest Laboratories 0.1 $46k 466.00 99.00
Fair Isaac Corporation (FICO) 0.1 $43k 669.00 63.76
KongZhong Corporation 0.1 $46k 5.2k 8.68
RevenueShares Large Cap Fund 0.1 $44k 1.1k 38.61
iShares MSCI BRIC Index Fund (BKF) 0.1 $47k 1.2k 38.51
SPDR S&P International Teleco Sec 0.1 $44k 1.6k 27.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $43k 976.00 43.63
WisdomTree Int Real Estate Fund (WTRE) 0.1 $47k 1.5k 30.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $46k 1.6k 29.19
Old Line Bancshares 0.1 $44k 2.8k 15.76
Spdr Series Trust equity (IBND) 0.1 $42k 1.1k 37.80
Cornerstone Ondemand 0.1 $47k 1.0k 46.02
Ishares Inc em mkt min vol (EEMV) 0.1 $46k 760.00 60.11
Directv 0.1 $45k 530.00 85.01
Wright Express (WEX) 0.1 $44k 415.00 104.97
Ptc (PTC) 0.1 $42k 1.1k 38.80
Intercontinental Exchange (ICE) 0.1 $43k 230.00 188.90
American Cap Sr Floating 0.1 $43k 3.0k 14.00
Ace Limited Cmn 0.1 $39k 376.00 103.70
Via 0.1 $39k 446.00 86.73
CBS Corporation 0.1 $38k 618.00 62.14
Johnson Controls 0.1 $37k 744.00 49.93
National-Oilwell Var 0.1 $40k 480.00 82.35
Raytheon Company 0.1 $42k 452.00 92.25
Health Care REIT 0.1 $40k 638.00 62.67
Target Corporation (TGT) 0.1 $41k 708.00 57.95
Illinois Tool Works (ITW) 0.1 $38k 438.00 87.56
Precision Castparts 0.1 $41k 162.00 252.40
Celgene Corporation 0.1 $39k 454.00 85.88
NorthWestern Corporation (NWE) 0.1 $39k 750.00 52.19
iShares Morningstar Mid Value Idx (IMCV) 0.1 $41k 330.00 124.34
PowerShares Dynamic Bldg. & Const. 0.1 $38k 1.7k 22.29
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $39k 816.00 47.80
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $37k 763.00 49.08
First Tr Mid Cap Val Etf equity (FNK) 0.1 $40k 1.2k 32.08
American Tower Reit (AMT) 0.1 $40k 442.00 89.98
Clovis Oncology 0.1 $39k 950.00 41.41
Zynga 0.1 $39k 12k 3.21
Kraft Foods 0.1 $40k 668.00 59.95
Eaton (ETN) 0.1 $41k 532.00 77.18
Phillips 66 Partners 0.1 $42k 549.00 75.56
Trivascular Technologies 0.1 $41k 2.6k 15.57
Cognizant Technology Solutions (CTSH) 0.1 $33k 680.00 48.91
Corning Incorporated (GLW) 0.1 $32k 1.5k 21.95
Charles Schwab Corporation (SCHW) 0.1 $35k 1.3k 26.93
State Street Corporation (STT) 0.1 $33k 484.00 67.26
Discover Financial Services (DFS) 0.1 $33k 528.00 61.98
CSX Corporation (CSX) 0.1 $35k 1.1k 30.81
Ecolab (ECL) 0.1 $34k 304.00 111.34
Norfolk Southern (NSC) 0.1 $36k 346.00 103.03
PPG Industries (PPG) 0.1 $33k 156.00 210.15
DeVry 0.1 $33k 767.00 42.34
Aetna 0.1 $33k 406.00 81.08
General Mills (GIS) 0.1 $37k 700.00 52.54
WellPoint 0.1 $34k 316.00 107.61
Exelon Corporation (EXC) 0.1 $35k 960.00 36.48
PPL Corporation (PPL) 0.1 $32k 906.00 35.53
Pioneer Natural Resources 0.1 $37k 160.00 229.81
Delta Air Lines (DAL) 0.1 $37k 950.00 38.72
Yahoo! 0.1 $37k 1.1k 35.13
salesforce (CRM) 0.1 $37k 628.00 58.08
Zions Bancorporation (ZION) 0.1 $32k 1.1k 29.47
Virtusa Corporation 0.1 $35k 970.00 35.80
Chemed Corp Com Stk (CHE) 0.1 $34k 363.00 93.72
National Western Life Insurance Company 0.1 $34k 137.00 249.41
West Pharmaceutical Services (WST) 0.1 $34k 805.00 42.18
EMC Insurance 0.1 $32k 1.0k 30.78
ISIS Pharmaceuticals 0.1 $34k 998.00 34.45
Buffalo Wild Wings 0.1 $37k 221.00 165.71
Dex (DXCM) 0.1 $36k 909.00 39.66
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $35k 355.00 97.75
Stanley Black & Decker Inc unit 99/99/9999 0.1 $35k 260.00 134.53
PrimeEnergy Corporation (PNRG) 0.1 $37k 600.00 61.50
WisdomTree International Utilities Fund 0.1 $33k 1.6k 20.37
Nielsen Holdings Nv 0.1 $35k 722.00 48.41
Interactive Intelligence Group 0.1 $32k 572.00 56.13
Market Vectors Etf Tr mtg reit etf 0.1 $32k 1.3k 25.45
Forum Energy Technolo 0.1 $33k 898.00 36.43
Manchester Utd Plc New Ord Cl (MANU) 0.1 $33k 1.9k 17.45
Endurance Intl Group Hldgs I 0.1 $36k 2.4k 15.29
Crown Castle International 0.1 $28k 374.00 74.26
Cummins (CMI) 0.1 $30k 194.00 154.29
Noble Energy 0.1 $31k 402.00 77.46
Northrop Grumman Corporation (NOC) 0.1 $29k 242.00 119.63
Public Storage (PSA) 0.1 $28k 162.00 171.35
Spectra Energy 0.1 $32k 750.00 42.48
Steris Corporation 0.1 $30k 554.00 53.48
Pier 1 Imports 0.1 $30k 2.0k 15.41
Valero Energy Corporation (VLO) 0.1 $30k 596.00 50.10
Kroger (KR) 0.1 $29k 578.00 49.43
Yum! Brands (YUM) 0.1 $31k 385.00 81.20
CIGNA Corporation 0.1 $28k 306.00 91.97
Deere & Company (DE) 0.1 $28k 314.00 90.55
Hess (HES) 0.1 $30k 306.00 98.89
Marsh & McLennan Companies (MMC) 0.1 $32k 614.00 51.82
Stryker Corporation (SYK) 0.1 $28k 330.00 84.32
Whole Foods Market 0.1 $32k 822.00 38.63
Marathon Oil Corporation (MRO) 0.1 $31k 780.00 39.92
Netflix (NFLX) 0.1 $29k 66.00 440.61
Meredith Corporation 0.1 $31k 631.00 48.36
Impax Laboratories 0.1 $28k 925.00 29.99
Nordson Corporation (NDSN) 0.1 $28k 346.00 80.19
Preformed Line Products Company (PLPC) 0.1 $31k 572.00 53.83
Clarcor 0.1 $31k 500.00 61.85
ZIOPHARM Oncology 0.1 $32k 7.9k 4.03
Pacific Premier Ban (PPBI) 0.1 $32k 2.3k 14.09
Ss&c Technologies Holding (SSNC) 0.1 $28k 643.00 44.22
iShares Morningstar Large Core Idx (ILCB) 0.1 $30k 264.00 113.85
ETFS Physical Platinum Shares 0.1 $28k 192.00 144.63
Mitel Networks Corp 0.1 $31k 3.0k 10.54
Swift Transportation Company 0.1 $28k 1.1k 25.23
Proshares Tr msci emrg etf (EET) 0.1 $28k 347.00 81.00
Claymore/Raymond James SB-1 Equity Fund 0.1 $27k 769.00 35.34
Deutsche Bk Ag London ele morn t 0.1 $29k 1.4k 20.84
Te Connectivity Ltd for (TEL) 0.1 $28k 460.00 61.84
D Fluidigm Corp Del (LAB) 0.1 $30k 1.0k 29.40
Fidus Invt (FDUS) 0.1 $31k 1.5k 20.54
Aon 0.1 $31k 338.00 90.09
Exone 0.1 $28k 710.00 39.62
Insys Therapeutics 0.1 $32k 1.0k 31.23
Chubb Corporation 0.1 $25k 274.00 92.17
Grupo Televisa (TV) 0.1 $26k 755.00 34.31
Cme (CME) 0.1 $25k 354.00 70.95
CVB Financial (CVBF) 0.1 $24k 1.5k 16.03
Ameriprise Financial (AMP) 0.1 $26k 214.00 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24k 598.00 40.06
Regeneron Pharmaceuticals (REGN) 0.1 $27k 94.00 282.47
Cardinal Health (CAH) 0.1 $26k 384.00 68.56
Fidelity National Financial 0.1 $25k 758.00 32.76
Franklin Resources (BEN) 0.1 $26k 452.00 57.84
T. Rowe Price (TROW) 0.1 $25k 294.00 84.41
McGraw-Hill Companies 0.1 $25k 304.00 83.03
V.F. Corporation (VFC) 0.1 $25k 394.00 63.00
International Paper Company (IP) 0.1 $25k 492.00 50.47
Equity Residential (EQR) 0.1 $24k 376.00 63.00
CenturyLink 0.1 $23k 646.00 36.20
Integrated Device Technology 0.1 $24k 1.6k 15.46
Macy's (M) 0.1 $24k 412.00 58.02
Sigma-Aldrich Corporation 0.1 $23k 225.00 101.48
Tyco International Ltd S hs 0.1 $24k 516.00 45.60
Grand Canyon Education (LOPE) 0.1 $27k 578.00 45.97
Public Service Enterprise (PEG) 0.1 $23k 566.00 40.79
Sempra Energy (SRE) 0.1 $27k 254.00 104.71
Paccar (PCAR) 0.1 $25k 396.00 62.83
Ultimate Software 0.1 $22k 162.00 138.17
Penske Automotive (PAG) 0.1 $22k 453.00 49.50
Lorillard 0.1 $25k 406.00 60.97
Broadcom Corporation 0.1 $23k 618.00 37.12
Microsemi Corporation 0.1 $26k 964.00 26.76
Western Refining 0.1 $24k 636.00 37.55
Intuit (INTU) 0.1 $26k 318.00 80.53
Lithia Motors (LAD) 0.1 $26k 277.00 94.07
Southside Bancshares (SBSI) 0.1 $23k 782.00 28.96
Randgold Resources 0.1 $25k 291.00 84.60
Ida (IDA) 0.1 $26k 443.00 57.83
SanDisk Corporation 0.1 $27k 254.00 104.43
Advisory Board Company 0.1 $26k 492.00 51.80
Esterline Technologies Corporation 0.1 $25k 216.00 115.12
Piedmont Natural Gas Company 0.1 $26k 689.00 37.41
WGL Holdings 0.1 $26k 606.00 43.10
WebMD Health 0.1 $22k 461.00 48.30
Discovery Communications 0.1 $26k 358.00 73.02
Capital Southwest Corporation (CSWC) 0.1 $25k 691.00 36.01
Winmark Corporation (WINA) 0.1 $25k 365.00 69.63
Alere 0.1 $25k 79.00 317.87
Cohen & Steers Glbl Relt (RDOG) 0.1 $24k 554.00 42.89
Mexico Fund (MXF) 0.1 $23k 814.00 28.28
Powershares Etf Tr Ii s^p smcp uti p 0.1 $22k 600.00 37.01
Watsco, Incorporated (WSO.B) 0.1 $26k 248.00 103.00
Mosaic (MOS) 0.1 $24k 480.00 49.45
Prologis (PLD) 0.1 $23k 560.00 41.09
Marathon Petroleum Corp (MPC) 0.1 $26k 330.00 78.07
Guidewire Software (GWRE) 0.1 $26k 642.00 40.66
Ishares Inc msci emrg emea 0.1 $27k 500.00 54.09
Ishares Inc emkt enrg sect 0.1 $23k 600.00 38.80
Ishares Inc ..................... emkts grw idx 0.1 $23k 400.00 57.25
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $25k 427.00 58.02
Iridium Communications $16.25 perp pfd cnv b 0.1 $25k 76.00 330.14
CMS Energy Corporation (CMS) 0.0 $19k 606.00 31.15
Hartford Financial Services (HIG) 0.0 $18k 500.00 35.81
Fidelity National Information Services (FIS) 0.0 $18k 326.00 54.74
Moody's Corporation (MCO) 0.0 $18k 210.00 87.66
M&T Bank Corporation (MTB) 0.0 $18k 146.00 124.05
Consolidated Edison (ED) 0.0 $19k 328.00 57.74
Carnival Corporation (CCL) 0.0 $18k 490.00 37.65
Host Hotels & Resorts (HST) 0.0 $19k 848.00 22.01
Nucor Corporation (NUE) 0.0 $18k 356.00 49.25
Reynolds American 0.0 $21k 348.00 60.35
Sherwin-Williams Company (SHW) 0.0 $20k 96.00 206.91
W.W. Grainger (GWW) 0.0 $17k 68.00 254.26
Boston Scientific Corporation (BSX) 0.0 $19k 1.5k 12.77
CACI International (CACI) 0.0 $18k 256.00 70.21
Western Digital (WDC) 0.0 $22k 236.00 92.30
AmerisourceBergen (COR) 0.0 $19k 256.00 72.66
La-Z-Boy Incorporated (LZB) 0.0 $21k 906.00 23.17
Electronics For Imaging 0.0 $20k 436.00 45.20
Life Time Fitness 0.0 $21k 432.00 48.74
Mylan 0.0 $21k 416.00 51.56
Convergys Corporation 0.0 $21k 982.00 21.44
Intuitive Surgical (ISRG) 0.0 $17k 42.00 411.81
Parker-Hannifin Corporation (PH) 0.0 $21k 166.00 125.73
Symantec Corporation 0.0 $18k 774.00 22.90
Weyerhaeuser Company (WY) 0.0 $22k 654.00 33.09
Agilent Technologies Inc C ommon (A) 0.0 $22k 374.00 57.44
PG&E Corporation (PCG) 0.0 $20k 412.00 48.02
Kellogg Company (K) 0.0 $19k 288.00 65.70
Discovery Communications 0.0 $18k 248.00 74.28
ConAgra Foods (CAG) 0.0 $20k 670.00 29.68
Dover Corporation (DOV) 0.0 $17k 190.00 90.95
Xcel Energy (XEL) 0.0 $18k 558.00 32.23
Chesapeake Energy Corporation 0.0 $18k 566.00 31.08
Zimmer Holdings (ZBH) 0.0 $20k 190.00 103.86
Wynn Resorts (WYNN) 0.0 $19k 90.00 207.56
Ventas (VTR) 0.0 $21k 330.00 64.10
Sapient Corporation 0.0 $20k 1.2k 16.25
Invesco (IVZ) 0.0 $18k 484.00 37.75
Estee Lauder Companies (EL) 0.0 $21k 286.00 74.26
Mead Johnson Nutrition 0.0 $21k 226.00 93.17
Edison International (EIX) 0.0 $21k 364.00 58.11
Humana (HUM) 0.0 $22k 172.00 127.72
Kindred Healthcare 0.0 $21k 899.00 23.10
Seagate Technology Com Stk 0.0 $21k 368.00 56.82
Starwood Hotels & Resorts Worldwide 0.0 $17k 214.00 80.82
Stillwater Mining Company 0.0 $21k 1.2k 17.55
Chipotle Mexican Grill (CMG) 0.0 $20k 34.00 592.50
CenterPoint Energy (CNP) 0.0 $17k 680.00 25.54
Ingersoll-rand Co Ltd-cl A 0.0 $18k 290.00 62.51
J&J Snack Foods (JJSF) 0.0 $19k 205.00 94.12
Mobile Mini 0.0 $18k 372.00 47.89
Vanguard Natural Resources 0.0 $18k 562.00 32.20
KLA-Tencor Corporation (KLAC) 0.0 $21k 286.00 72.64
Lululemon Athletica (LULU) 0.0 $20k 500.00 40.48
Rockwell Automation (ROK) 0.0 $20k 156.00 125.16
St. Jude Medical 0.0 $22k 318.00 69.25
UMB Financial Corporation (UMBF) 0.0 $18k 283.00 63.39
iRobot Corporation (IRBT) 0.0 $20k 495.00 40.95
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.2k 16.16
EQT Corporation (EQT) 0.0 $18k 168.00 106.90
Seneca Foods Corporation (SENEB) 0.0 $17k 567.00 30.42
Boston Properties (BXP) 0.0 $20k 172.00 118.18
Dollar General (DG) 0.0 $19k 330.00 57.36
Insulet Corporation (PODD) 0.0 $21k 526.00 39.67
Unisys Corporation (UIS) 0.0 $22k 869.00 24.74
iShares Silver Trust (SLV) 0.0 $20k 1.0k 20.25
DuPont Fabros Technology 0.0 $21k 778.00 26.96
Avago Technologies 0.0 $20k 280.00 72.07
Primoris Services (PRIM) 0.0 $21k 743.00 28.84
Fabrinet (FN) 0.0 $18k 861.00 20.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $19k 1.4k 14.03
Cincinnati Bell Inc 6.75% Cum p 0.0 $19k 400.00 48.00
Collectors Universe 0.0 $19k 947.00 19.59
O'reilly Automotive (ORLY) 0.0 $18k 120.00 150.60
McCormick & Company, Incorporated (MKC.V) 0.0 $21k 291.00 71.27
Jp Morgan Alerian Mlp Index 0.0 $21k 400.00 52.38
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $22k 333.00 64.52
PowerShares Dynamic Basic Material 0.0 $18k 325.00 55.47
First Trust NASDAQ Clean Edge (GRID) 0.0 $19k 500.00 37.78
First Trust ISE ChIndia Index Fund 0.0 $18k 589.00 29.81
Columbia Seligm Prem Tech Gr (STK) 0.0 $21k 1.2k 16.92
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $19k 384.00 49.16
Rydex Etf Trust indls etf 0.0 $17k 200.00 86.43
Ishares Tr (ECNS) 0.0 $21k 460.00 45.54
Kinder Morgan (KMI) 0.0 $22k 593.00 36.26
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $18k 300.00 61.20
Preferred Bank, Los Angeles (PFBC) 0.0 $21k 878.00 23.64
Sunpower (SPWRQ) 0.0 $21k 504.00 40.98
Delphi Automotive 0.0 $21k 312.00 68.74
Michael Kors Holdings 0.0 $18k 200.00 88.65
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $19k 445.00 41.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19k 100.00 187.74
Popular (BPOP) 0.0 $18k 530.00 34.18
Ensco Plc Shs Class A 0.0 $20k 362.00 55.57
Five Below (FIVE) 0.0 $18k 453.00 39.91
Unknown 0.0 $21k 318.00 65.56
Altisource Residential Corp cl b 0.0 $18k 703.00 26.03
Altisource Asset Management 0.0 $21k 29.00 723.07
Liberty Global Inc C 0.0 $18k 416.00 42.31
Nextera Energy, Inc. pfd cv 0.0 $19k 325.00 57.07
Perrigo Company (PRGO) 0.0 $22k 150.00 145.76
Endo International 0.0 $21k 300.00 70.02
Loews Corporation (L) 0.0 $15k 342.00 44.01
PHH Corporation 0.0 $16k 711.00 22.98
Keycorp New pfd 7.75% sr a 0.0 $15k 113.00 131.20
Northeast Utilities System 0.0 $17k 354.00 47.27
Progressive Corporation (PGR) 0.0 $16k 614.00 25.36
Principal Financial (PFG) 0.0 $16k 308.00 50.48
Lincoln National Corporation (LNC) 0.0 $15k 296.00 51.44
Northern Trust Corporation (NTRS) 0.0 $16k 250.00 64.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 472.00 34.14
Range Resources (RRC) 0.0 $16k 184.00 86.95
FirstEnergy (FE) 0.0 $16k 468.00 34.72
Cerner Corporation 0.0 $17k 332.00 51.58
FMC Technologies 0.0 $16k 264.00 61.07
Genuine Parts Company (GPC) 0.0 $15k 172.00 87.80
Mattel (MAT) 0.0 $15k 382.00 38.97
Microchip Technology (MCHP) 0.0 $13k 256.00 48.81
NVIDIA Corporation (NVDA) 0.0 $17k 920.00 18.54
Newmont Mining Corporation (NEM) 0.0 $14k 558.00 25.44
Paychex (PAYX) 0.0 $15k 362.00 41.56
Stanley Black & Decker (SWK) 0.0 $15k 174.00 87.82
Brown-Forman Corporation (BF.B) 0.0 $17k 182.00 94.17
Molson Coors Brewing Company (TAP) 0.0 $13k 178.00 74.16
Transocean (RIG) 0.0 $17k 380.00 45.03
Harley-Davidson (HOG) 0.0 $17k 246.00 69.85
Electronic Arts (EA) 0.0 $16k 446.00 35.87
Regions Financial Corporation (RF) 0.0 $17k 1.6k 10.62
DaVita (DVA) 0.0 $14k 198.00 72.32
Tuesday Morning Corporation 0.0 $14k 777.00 17.82
Xilinx 0.0 $14k 298.00 47.31
Eastman Chemical Company (EMN) 0.0 $15k 170.00 87.35
Helmerich & Payne (HP) 0.0 $14k 120.00 116.11
Sonic Corporation 0.0 $13k 608.00 22.08
NiSource (NI) 0.0 $14k 352.00 39.34
STAAR Surgical Company (STAA) 0.0 $12k 740.00 16.80
Fluor Corporation (FLR) 0.0 $14k 180.00 76.90
Xerox Corporation 0.0 $16k 1.2k 12.44
Gap (GAP) 0.0 $12k 296.00 41.57
Linear Technology Corporation 0.0 $12k 264.00 47.07
Murphy Oil Corporation (MUR) 0.0 $13k 192.00 66.48
Brown-Forman Corporation (BF.A) 0.0 $14k 153.00 92.34
Calumet Specialty Products Partners, L.P 0.0 $17k 537.00 31.80
Clorox Company (CLX) 0.0 $13k 146.00 91.40
Chicago Rivet & Machine (CVR) 0.0 $13k 338.00 36.90
Hershey Company (HSY) 0.0 $16k 168.00 97.37
Dollar Tree (DLTR) 0.0 $13k 232.00 54.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 202.00 73.67
Omni (OMC) 0.0 $16k 220.00 71.22
Corporate Executive Board Company 0.0 $16k 232.00 68.22
Dr Pepper Snapple 0.0 $13k 220.00 58.58
Vornado Realty Trust (VNO) 0.0 $16k 148.00 106.73
Fiserv (FI) 0.0 $17k 284.00 60.32
PetroChina Company 0.0 $14k 115.00 125.55
Energy Xxi 0.0 $15k 630.00 23.63
Drew Industries 0.0 $13k 253.00 50.01
Fastenal Company (FAST) 0.0 $15k 306.00 49.49
Roper Industries (ROP) 0.0 $16k 112.00 146.01
J.M. Smucker Company (SJM) 0.0 $12k 116.00 106.57
Southwestern Energy Company 0.0 $13k 286.00 45.49
Constellation Brands (STZ) 0.0 $17k 188.00 88.13
Tesoro Corporation 0.0 $15k 248.00 58.67
Juniper Networks (JNPR) 0.0 $13k 530.00 24.54
Entergy Corporation (ETR) 0.0 $16k 200.00 82.09
Illumina (ILMN) 0.0 $15k 81.00 178.54
CF Industries Holdings (CF) 0.0 $14k 58.00 240.53
Key (KEY) 0.0 $14k 996.00 14.33
Reliance Steel & Aluminum (RS) 0.0 $15k 200.00 73.71
Dorchester Minerals (DMLP) 0.0 $12k 403.00 30.54
Dril-Quip (DRQ) 0.0 $14k 126.00 109.24
DTE Energy Company (DTE) 0.0 $15k 198.00 77.87
Essex Property Trust (ESS) 0.0 $13k 68.00 184.91
Southwest Airlines (LUV) 0.0 $16k 600.00 26.86
Oxford Industries (OXM) 0.0 $13k 193.00 66.67
Rush Enterprises (RUSHA) 0.0 $13k 360.00 34.67
A. Schulman 0.0 $14k 360.00 38.70
Monotype Imaging Holdings 0.0 $15k 541.00 28.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 246.00 51.11
Greenhill & Co 0.0 $17k 341.00 49.25
Susser Holdings Corporation 0.0 $15k 191.00 80.72
Wright Medical 0.0 $14k 450.00 31.40
Kansas City Southern 0.0 $13k 124.00 107.51
Goodrich Petroleum Corporation 0.0 $14k 506.00 27.60
HCP 0.0 $17k 412.00 41.38
National Instruments 0.0 $14k 445.00 32.39
Flexsteel Industries (FLXS) 0.0 $15k 443.00 33.35
Virtus Investment Partners (VRTS) 0.0 $14k 66.00 211.76
Oneok (OKE) 0.0 $16k 232.00 68.08
Ariad Pharmaceuticals 0.0 $17k 2.6k 6.37
IPATH MSCI India Index Etn 0.0 $14k 207.00 68.87
Eagle Ban (EGBN) 0.0 $15k 454.00 33.75
Terra Nitrogen Company 0.0 $13k 87.00 144.32
Xl Group 0.0 $13k 410.00 32.73
Global Power Equipment Grp I 0.0 $15k 935.00 16.16
PowerShares FTSE RAFI Developed Markets 0.0 $14k 300.00 45.55
Scorpio Tankers 0.0 $16k 1.5k 10.17
Trinity Biotech 0.0 $17k 729.00 23.03
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 912.00 14.73
Coca-cola Enterprises 0.0 $13k 266.00 47.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $14k 400.00 34.17
General Growth Properties 0.0 $14k 584.00 23.56
Examworks 0.0 $17k 537.00 31.73
Ligand Pharmaceuticals In (LGND) 0.0 $13k 204.00 62.29
Motorola Solutions (MSI) 0.0 $17k 252.00 66.57
Vina Concha y Toro 0.0 $13k 330.00 39.97
BLDRS Developed Markets 100 0.0 $15k 600.00 25.46
First Trust IPOX-100 Index Fund (FPX) 0.0 $15k 312.00 48.12
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 190.00 88.97
Provident Financial Holdings (PROV) 0.0 $13k 871.00 14.54
Cross Timbers Royalty Trust (CRT) 0.0 $17k 500.00 33.23
iShares S&P Global Consumer Staple (KXI) 0.0 $14k 157.00 89.88
SPDR S&P Emerging Latin America 0.0 $14k 212.00 64.27
PowerShares Dynamic Consumer Disc. 0.0 $13k 294.00 42.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $12k 200.00 61.75
Rockwell Medical Technologies 0.0 $15k 1.2k 11.99
PowerShares Nasdaq Internet Portfol 0.0 $14k 200.00 68.02
Salisbury Ban 0.0 $15k 500.00 30.04
First Trust ISE Water Index Fund (FIW) 0.0 $16k 447.00 34.58
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $13k 248.00 53.55
Nathan's Famous (NATH) 0.0 $15k 275.00 54.19
Rydex Etf Trust s^psc600 purgr 0.0 $16k 200.00 81.33
Usa Technologies Inc conv pfd ser a 0.0 $14k 800.00 17.18
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $17k 170.00 100.03
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $13k 537.00 24.60
Wintrust Financial Corp *w exp 12/18/201 0.0 $14k 600.00 23.00
Molson Coors Brewing (TAP.A) 0.0 $14k 187.00 74.54
Indexiq Etf Tr (ROOF) 0.0 $13k 506.00 26.47
Tripadvisor (TRIP) 0.0 $14k 124.00 108.66
COMMON Uns Energy Corp 0.0 $14k 230.00 60.41
Tcp Capital 0.0 $13k 701.00 18.21
Uts Galectin Therapeutics unit 0.0 $14k 343.00 39.90
Trulia 0.0 $16k 337.00 47.38
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $15k 300.00 50.18
L Brands 0.0 $16k 272.00 58.66
Zoetis Inc Cl A (ZTS) 0.0 $13k 405.00 32.27
Sunedison 0.0 $15k 647.00 22.60
National Resh Corp cl b 0.0 $13k 334.00 39.04
Weyerhaeuser C conv prf 0.0 $15k 256.00 56.75
Msa Safety Inc equity (MSA) 0.0 $14k 236.00 57.48
Pentair cs (PNR) 0.0 $16k 220.00 72.12
City Office Reit (CIO) 0.0 $16k 1.3k 12.68
Radius Health 0.0 $13k 1.0k 13.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9k 930.00 9.54
Ansys (ANSS) 0.0 $7.6k 100.00 75.82
SL Industries 0.0 $12k 396.00 29.50
Genworth Financial (GNW) 0.0 $9.6k 554.00 17.40
Leucadia National 0.0 $9.2k 350.00 26.22
Western Union Company (WU) 0.0 $11k 614.00 17.34
Equifax (EFX) 0.0 $9.9k 136.00 72.54
Republic Services (RSG) 0.0 $12k 302.00 37.97
Tractor Supply Company (TSCO) 0.0 $9.4k 156.00 60.40
Hospira 0.0 $9.6k 186.00 51.37
AES Corporation (AES) 0.0 $12k 738.00 15.55
Lennar Corporation (LEN) 0.0 $8.2k 196.00 41.98
Pulte (PHM) 0.0 $7.7k 384.00 20.16
CarMax (KMX) 0.0 $8.0k 154.00 52.01
Citrix Systems 0.0 $12k 184.00 62.55
Coach 0.0 $11k 310.00 34.19
Edwards Lifesciences (EW) 0.0 $10k 120.00 85.84
Kohl's Corporation (KSS) 0.0 $12k 226.00 52.68
Lumber Liquidators Holdings (LLFLQ) 0.0 $12k 162.00 75.95
MeadWestva 0.0 $8.7k 196.00 44.26
Power Integrations (POWI) 0.0 $12k 211.00 57.54
Snap-on Incorporated (SNA) 0.0 $7.8k 66.00 118.52
Harris Corporation 0.0 $9.1k 120.00 75.75
Nordstrom (JWN) 0.0 $11k 160.00 67.93
Tiffany & Co. 0.0 $7.5k 75.00 100.25
Vulcan Materials Company (VMC) 0.0 $9.3k 146.00 63.75
Akamai Technologies (AKAM) 0.0 $12k 200.00 61.06
Pall Corporation 0.0 $10k 122.00 85.39
Comerica Incorporated (CMA) 0.0 $10k 204.00 50.16
Newell Rubbermaid (NWL) 0.0 $9.7k 312.00 30.99
Laboratory Corp. of America Holdings 0.0 $9.8k 96.00 102.40
International Flavors & Fragrances (IFF) 0.0 $9.4k 90.00 104.28
Whirlpool Corporation (WHR) 0.0 $12k 86.00 139.22
Helen Of Troy (HELE) 0.0 $9.3k 154.00 60.63
Safeway 0.0 $8.9k 258.00 34.34
Cincinnati Financial Corporation (CINF) 0.0 $7.9k 164.00 48.04
Masco Corporation (MAS) 0.0 $8.8k 398.00 22.20
Mohawk Industries (MHK) 0.0 $9.4k 68.00 138.34
Unum (UNM) 0.0 $10k 290.00 34.76
Tyson Foods (TSN) 0.0 $11k 300.00 37.54
Interpublic Group of Companies (IPG) 0.0 $9.2k 474.00 19.51
Haemonetics Corporation (HAE) 0.0 $8.7k 247.00 35.28
Rockwell Collins 0.0 $12k 152.00 78.14
Waters Corporation (WAT) 0.0 $10k 96.00 104.44
Campbell Soup Company (CPB) 0.0 $9.2k 200.00 45.81
Red Hat 0.0 $12k 212.00 55.27
Horace Mann Educators Corporation (HMN) 0.0 $11k 362.00 31.27
Plum Creek Timber 0.0 $8.9k 198.00 45.10
Sotheby's 0.0 $11k 260.00 41.99
CareFusion Corporation 0.0 $10k 234.00 44.35
Computer Sciences Corporation 0.0 $10k 164.00 63.20
Wisconsin Energy Corporation 0.0 $12k 252.00 46.92
Ca 0.0 $10k 360.00 28.74
Torchmark Corporation 0.0 $8.2k 100.00 81.92
Shinhan Financial (SHG) 0.0 $9.2k 200.00 45.86
Staples 0.0 $7.9k 728.00 10.84
Stericycle (SRCL) 0.0 $11k 96.00 118.42
Jacobs Engineering 0.0 $7.9k 148.00 53.28
Harman International Industries 0.0 $8.2k 76.00 107.43
First Industrial Realty Trust (FR) 0.0 $8.4k 446.00 18.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 200.00 53.58
USG Corporation 0.0 $10k 345.00 30.13
Gannett 0.0 $8.0k 254.00 31.31
D.R. Horton (DHI) 0.0 $7.8k 318.00 24.58
ProAssurance Corporation (PRA) 0.0 $8.9k 200.00 44.40
C.H. Robinson Worldwide (CHRW) 0.0 $11k 166.00 63.79
Varian Medical Systems 0.0 $9.6k 116.00 83.14
MercadoLibre (MELI) 0.0 $7.5k 79.00 95.41
Walter Energy 0.0 $7.6k 1.4k 5.45
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 182.00 54.93
BOK Financial Corporation (BOKF) 0.0 $9.7k 145.00 66.60
Quanta Services (PWR) 0.0 $8.4k 244.00 34.58
Aes Tr Iii pfd cv 6.75% 0.0 $9.6k 186.00 51.84
CONSOL Energy 0.0 $12k 256.00 46.07
Wyndham Worldwide Corporation 0.0 $11k 144.00 75.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.4k 66.00 127.02
Under Armour (UAA) 0.0 $11k 180.00 59.49
American Capital 0.0 $11k 720.00 15.29
Western Alliance Bancorporation (WAL) 0.0 $12k 512.00 23.80
Gamco Investors (GAMI) 0.0 $8.6k 103.00 83.05
Innospec (IOSP) 0.0 $9.6k 223.00 43.17
Lam Research Corporation (LRCX) 0.0 $12k 182.00 67.58
On Assignment 0.0 $8.1k 227.00 35.57
World Wrestling Entertainment 0.0 $8.4k 703.00 11.93
BBVA Banco Frances 0.0 $10k 876.00 11.64
CPFL Energia 0.0 $9.1k 500.00 18.20
Comstock Resources 0.0 $8.2k 285.00 28.84
Quest Diagnostics Incorporated (DGX) 0.0 $9.5k 162.00 58.69
Dorman Products (DORM) 0.0 $11k 228.00 49.32
FMC Corporation (FMC) 0.0 $11k 148.00 71.19
G-III Apparel (GIII) 0.0 $8.6k 105.00 81.66
Laclede 0.0 $11k 227.00 48.55
SCANA Corporation 0.0 $8.5k 158.00 53.81
South Jersey Industries 0.0 $9.4k 156.00 60.41
Synchronoss Technologies 0.0 $9.5k 273.00 34.96
Sun Hydraulics Corporation 0.0 $8.0k 196.00 40.60
Titan Machinery (TITN) 0.0 $8.8k 537.00 16.46
Textron (TXT) 0.0 $12k 316.00 38.29
United Bankshares (UBSI) 0.0 $7.9k 244.00 32.33
Cal-Maine Foods (CALM) 0.0 $8.4k 113.00 74.32
Cbiz (CBZ) 0.0 $12k 1.3k 9.03
Denbury Resources 0.0 $11k 598.00 18.46
Flowserve Corporation (FLS) 0.0 $11k 154.00 74.35
F.N.B. Corporation (FNB) 0.0 $9.0k 700.00 12.82
Mastech Holdings (MHH) 0.0 $9.3k 620.00 15.00
Pan American Silver Corp Can (PAAS) 0.0 $10k 657.00 15.35
TiVo 0.0 $7.9k 612.00 12.91
DealerTrack Holdings 0.0 $7.5k 165.00 45.34
BancFirst Corporation (BANF) 0.0 $7.6k 123.00 61.90
Cambrex Corporation 0.0 $9.8k 474.00 20.70
Bancolombia (CIB) 0.0 $8.4k 146.00 57.80
EastGroup Properties (EGP) 0.0 $9.6k 150.00 64.23
F5 Networks (FFIV) 0.0 $9.4k 84.00 111.44
Home BancShares (HOMB) 0.0 $8.7k 265.00 32.82
McCormick & Company, Incorporated (MKC) 0.0 $11k 146.00 71.59
Owens & Minor (OMI) 0.0 $8.2k 241.00 33.98
PacWest Ban 0.0 $8.0k 185.00 43.17
Vascular Solutions 0.0 $11k 505.00 22.19
Wey (WEYS) 0.0 $9.6k 351.00 27.41
Cameron International Corporation 0.0 $11k 160.00 67.71
Greenbrier Companies (GBX) 0.0 $9.2k 159.00 57.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $10k 470.00 21.49
Approach Resources 0.0 $7.6k 336.00 22.73
ePlus (PLUS) 0.0 $11k 189.00 58.20
Furiex Pharmaceuticals 0.0 $8.5k 80.00 106.17
National Bankshares (NKSH) 0.0 $11k 340.00 30.89
Old Point Financial Corporation (OPOF) 0.0 $7.7k 505.00 15.20
Nabors Industries 0.0 $8.6k 292.00 29.37
Scripps Networks Interactive 0.0 $9.9k 122.00 81.14
Macerich Company (MAC) 0.0 $11k 158.00 66.75
Kimco Realty Corporation (KIM) 0.0 $11k 458.00 22.98
Roadrunner Transportation Services Hold. 0.0 $10k 357.00 28.10
Shutterfly 0.0 $9.6k 224.00 43.06
Capital One Financial Cor w exp 11/201 0.0 $12k 300.00 40.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.1k 88.00 103.58
HeartWare International 0.0 $8.5k 96.00 88.50
Retail Opportunity Investments (ROIC) 0.0 $12k 769.00 15.73
iShares Dow Jones US Health Care (IHF) 0.0 $10k 100.00 102.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 346.00 28.97
Hennessy Advisors (HNNA) 0.0 $8.2k 549.00 14.88
Qad 0.0 $11k 600.00 18.15
THL Credit 0.0 $8.3k 590.00 14.00
SPDR S&P Interntial Materials Sec 0.0 $9.7k 401.00 24.18
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $11k 400.00 27.25
InterGroup Corporation (INTG) 0.0 $9.5k 498.00 19.08
Jacksonville Ban 0.0 $11k 501.00 21.10
Peoples Bancorp of North Carolina (PEBK) 0.0 $11k 686.00 16.22
Horizon Technology Fin (HRZN) 0.0 $12k 824.00 14.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $9.9k 620.00 15.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.0k 205.00 38.99
NASDAQ Premium Income & Growth Fund 0.0 $11k 579.00 18.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 100.00 80.37
James Hardie Industries SE (JHX) 0.0 $11k 169.00 65.37
SciQuest 0.0 $12k 665.00 17.69
Vanguard Total World Stock Idx (VT) 0.0 $8.7k 140.00 62.23
PowerShares Cleantech Portfolio 0.0 $11k 342.00 32.87
Sodastream International 0.0 $10k 300.00 33.60
RGC Resources (RGCO) 0.0 $10k 517.00 19.30
Blackrock California Municipal 2018 Term 0.0 $8.3k 538.00 15.48
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.9k 205.00 43.53
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $8.0k 600.00 13.25
Eaton Vance Oh Muni Income T sh ben int 0.0 $9.6k 700.00 13.70
SPDR S&P International Utilits Sec 0.0 $10k 517.00 20.04
Marine Petroleum Trust (MARPS) 0.0 $7.9k 481.00 16.50
Alto Palermo S A 0.0 $11k 525.00 20.84
First Savings Financial (FSFG) 0.0 $9.7k 400.00 24.18
Ishares Tr epra/nar dev eur 0.0 $11k 292.00 38.26
Liberty Media Corp New int com ser b 0.0 $8.7k 300.00 29.11
Mid Penn Ban (MPB) 0.0 $7.6k 500.00 15.15
Powershares Etf Tr Ii s^p smcp consu 0.0 $10k 199.00 50.61
River Valley Ban 0.0 $9.4k 421.00 22.37
Signature Bk New York N Y *w exp 12/12/201 0.0 $9.6k 100.00 95.85
Southern First Bancshares (SFST) 0.0 $8.1k 600.00 13.46
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $10k 114.00 89.50
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $12k 300.00 39.28
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.5k 175.00 48.75
Ubs Ag Jersey Brh fund 0.0 $9.3k 430.00 21.61
Meritor 0.0 $9.2k 709.00 13.04
Synergy Res Corp 0.0 $10k 788.00 13.25
INC Ventrus Biosciences 0.0 $7.6k 5.8k 1.31
Oxford Lane Cap Corp (OXLC) 0.0 $8.5k 503.00 16.92
Proshares Tr ult msci euro (UPV) 0.0 $10k 180.00 55.70
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.0k 380.00 21.08
First Internet Bancorp (INBK) 0.0 $12k 573.00 20.60
Rbs Us Mid Cap Etn equity 0.0 $8.4k 239.00 35.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.7k 200.00 43.34
Umh Mobile Homes 8.25% Pfd A p 0.0 $7.9k 300.00 26.44
Pvh Corporation (PVH) 0.0 $11k 92.00 116.60
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 470.00 17.07
John Hancock Hdg Eq & Inc (HEQ) 0.0 $11k 569.00 18.55
Cbre Group Inc Cl A (CBRE) 0.0 $10k 312.00 32.04
Oiltanking Partners L P unit 0.0 $8.4k 89.00 94.43
Ega Emerging Global Shs Tr 0.0 $11k 624.00 16.98
Expedia (EXPE) 0.0 $9.0k 114.00 78.76
Mattress Firm Holding 0.0 $9.2k 193.00 47.75
Velocityshares 3x Inverse Gold mutual fund 0.0 $12k 200.00 58.42
Velocityshares 3x Inverse Silv mutual fund 0.0 $7.4k 200.00 37.06
Monster Beverage 0.0 $11k 152.00 71.03
First Trust Energy Income & Gr 0.0 $9.8k 270.00 36.15
Western Asset Mortgage cmn 0.0 $7.7k 542.00 14.17
Pimco Etf Tr gb adv inf bd 0.0 $7.9k 154.00 50.98
Capit Bk Fin A 0.0 $10k 423.00 23.61
Comverse 0.0 $8.7k 326.00 26.68
Hamilton Bancorp Inc Md 0.0 $7.5k 579.00 12.96
Proshares Tr pshs consumr gd 0.0 $11k 339.00 31.32
Cyrusone 0.0 $10k 408.00 24.90
Oramed Pharm (ORMP) 0.0 $8.7k 901.00 9.62
News (NWSA) 0.0 $10k 558.00 17.94
Harvest Cap Cr 0.0 $7.5k 508.00 14.83
Global X Fds gbx x ftsear (ARGT) 0.0 $11k 486.00 22.17
Nrg Yield 0.0 $8.5k 164.00 52.05
Ishares Tr 2016 cp tm etf 0.0 $10k 103.00 101.25
World Point Terminals 0.0 $7.5k 400.00 18.74
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $8.1k 772.00 10.46
Burlington Stores (BURL) 0.0 $8.8k 277.00 31.86
Stanley Black & Decker Inc Uni p 0.0 $8.2k 72.00 114.49
Surgical Care Affiliates 0.0 $7.8k 269.00 29.08
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $7.7k 300.00 25.70
Navient Corporation equity (NAVI) 0.0 $8.5k 480.00 17.71
Inovio Pharmaceuticals 0.0 $11k 1.0k 10.81
Cim Coml Tr 0.0 $11k 500.00 21.66
Washington Prime (WB) 0.0 $8.2k 400.00 20.48
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $10k 200.00 50.00
Diamond Offshore Drilling 0.0 $3.9k 78.00 49.63
Hasbro (HAS) 0.0 $6.9k 130.00 53.05
Shanda Games 0.0 $2.7k 404.00 6.64
Yingli Green Energy Hold 0.0 $3.0k 800.00 3.74
NRG Energy (NRG) 0.0 $4.8k 130.00 37.20
ICICI Bank (IBN) 0.0 $5.0k 100.00 49.90
Federal-Mogul Corporation 0.0 $7.3k 360.00 20.23
Joy Global 0.0 $6.9k 112.00 61.58
Assurant (AIZ) 0.0 $5.2k 80.00 65.55
Rli (RLI) 0.0 $4.8k 105.00 45.78
Total System Services 0.0 $5.8k 186.00 31.41
Legg Mason 0.0 $6.1k 118.00 51.31
People's United Financial 0.0 $5.3k 348.00 15.17
AutoNation (AN) 0.0 $4.2k 70.00 59.69
Expeditors International of Washington (EXPD) 0.0 $3.9k 89.00 44.16
Peabody Energy Corporation 0.0 $5.0k 304.00 16.35
BioMarin Pharmaceutical (BMRN) 0.0 $6.7k 108.00 62.21
XenoPort 0.0 $2.9k 593.00 4.83
Interval Leisure 0.0 $2.7k 123.00 21.94
Psychemedics (PMD) 0.0 $2.9k 204.00 14.16
Morgan Stanley India Investment Fund (IIF) 0.0 $4.6k 200.00 23.15
Family Dollar Stores 0.0 $7.0k 106.00 66.14
International Game Technology 0.0 $5.2k 326.00 15.91
Leggett & Platt (LEG) 0.0 $5.3k 156.00 34.28
Lincoln Electric Holdings (LECO) 0.0 $7.0k 100.00 69.88
NetApp (NTAP) 0.0 $6.2k 170.00 36.52
Pitney Bowes (PBI) 0.0 $6.2k 226.00 27.62
Ryder System (R) 0.0 $5.3k 60.00 88.08
Sealed Air (SEE) 0.0 $7.4k 216.00 34.17
Teradata Corporation (TDC) 0.0 $7.2k 178.00 40.20
Watsco, Incorporated (WSO) 0.0 $6.0k 58.00 102.76
Dun & Bradstreet Corporation 0.0 $4.6k 42.00 110.19
Apartment Investment and Management 0.0 $5.3k 164.00 32.27
Commercial Metals Company (CMC) 0.0 $3.5k 202.00 17.31
Darden Restaurants (DRI) 0.0 $6.8k 146.00 46.27
TECO Energy 0.0 $3.0k 160.00 18.48
Synopsys (SNPS) 0.0 $3.9k 100.00 38.82
Newfield Exploration 0.0 $6.7k 152.00 44.20
PerkinElmer (RVTY) 0.0 $5.9k 126.00 46.84
Lancaster Colony (LANC) 0.0 $6.7k 70.00 95.16
Echostar Corporation (SATS) 0.0 $5.1k 96.00 52.94
Patterson Companies (PDCO) 0.0 $3.6k 92.00 39.51
Iron Mountain Incorporated 0.0 $6.7k 190.00 35.45
Churchill Downs (CHDN) 0.0 $6.0k 67.00 90.10
Strayer Education 0.0 $6.8k 130.00 52.51
Linn Energy 0.0 $3.2k 100.00 32.35
1st Century Bancshares 0.0 $3.8k 500.00 7.58
Frontier Communications 0.0 $6.5k 1.1k 5.84
Ryanair Holdings 0.0 $6.3k 112.00 55.80
First Solar (FSLR) 0.0 $5.7k 80.00 71.06
Primerica (PRI) 0.0 $5.7k 120.00 47.85
Robert Half International (RHI) 0.0 $7.4k 154.00 47.74
Central Securities (CET) 0.0 $7.0k 297.00 23.45
TransAct Technologies Incorporated (TACT) 0.0 $3.1k 299.00 10.36
Kimball International 0.0 $6.7k 403.00 16.72
Emmis Communications Corp pfd cv ser a 0.0 $5.9k 410.00 14.45
McClatchy Company 0.0 $2.9k 516.00 5.55
Ctrip.com International 0.0 $6.4k 100.00 64.04
Cablevision Systems Corporation 0.0 $4.2k 240.00 17.65
Activision Blizzard 0.0 $6.7k 300.00 22.30
PharMerica Corporation 0.0 $7.1k 248.00 28.59
Cbeyond 0.0 $2.7k 276.00 9.95
National HealthCare Corporation (NHC) 0.0 $7.4k 131.00 56.29
Owens-Illinois 0.0 $6.4k 184.00 34.64
W&T Offshore (WTI) 0.0 $4.0k 243.00 16.37
Cash America International 0.0 $2.7k 60.00 44.43
CIRCOR International 0.0 $7.2k 93.00 77.13
Cliffs Natural Resources 0.0 $3.5k 230.00 15.05
Kirkland's (KIRK) 0.0 $4.1k 221.00 18.55
Korn/Ferry International (KFY) 0.0 $3.9k 133.00 29.37
Myers Industries (MYE) 0.0 $5.9k 295.00 20.09
Perficient (PRFT) 0.0 $5.7k 291.00 19.47
Assured Guaranty (AGO) 0.0 $4.9k 200.00 24.50
BioScrip 0.0 $3.9k 465.00 8.34
Checkpoint Systems 0.0 $5.0k 360.00 13.99
Core-Mark Holding Company 0.0 $4.7k 104.00 45.63
Delek US Holdings 0.0 $4.7k 167.00 28.23
Energy Recovery (ERII) 0.0 $5.4k 1.1k 4.92
Finisar Corporation 0.0 $3.8k 194.00 19.75
GameStop (GME) 0.0 $5.3k 130.00 40.47
Group 1 Automotive (GPI) 0.0 $4.4k 52.00 84.31
Gorman-Rupp Company (GRC) 0.0 $2.7k 77.00 35.36
Gentiva Health Services 0.0 $4.1k 274.00 15.06
Hormel Foods Corporation (HRL) 0.0 $2.5k 50.00 49.36
Banco Itau Holding Financeira (ITUB) 0.0 $4.7k 330.00 14.38
Jabil Circuit (JBL) 0.0 $6.5k 310.00 20.90
Morningstar (MORN) 0.0 $2.9k 40.00 71.80
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 115.00 43.15
Super Micro Computer (SMCI) 0.0 $5.9k 234.00 25.27
Teekay Offshore Partners 0.0 $7.2k 200.00 36.10
Trinity Industries (TRN) 0.0 $4.4k 100.00 43.72
Universal Insurance Holdings (UVE) 0.0 $4.2k 320.00 12.97
Diamond Foods 0.0 $5.8k 207.00 28.20
Dresser-Rand 0.0 $6.4k 100.00 63.73
Knoll 0.0 $5.5k 317.00 17.33
Mexco Energy Corporation (MXC) 0.0 $4.2k 500.00 8.31
Neustar 0.0 $2.6k 100.00 26.02
Panera Bread Company 0.0 $3.7k 25.00 149.84
Riverbed Technology 0.0 $7.1k 342.00 20.63
Team 0.0 $3.9k 96.00 41.02
Urban Outfitters (URBN) 0.0 $3.9k 114.00 33.86
Westmoreland Coal Company 0.0 $5.4k 150.00 36.28
America Movil SAB de CV 0.0 $4.2k 200.00 20.80
Bovie Medical Corporation 0.0 $4.1k 1.1k 3.63
CSS Industries 0.0 $4.4k 168.00 26.37
Community Trust Ban (CTBI) 0.0 $2.5k 74.00 34.22
DXP Enterprises (DXPE) 0.0 $5.4k 71.00 75.54
Exactech 0.0 $6.8k 271.00 25.23
Griffin Land & Nurseries 0.0 $4.2k 141.00 29.50
Huron Consulting (HURN) 0.0 $2.7k 38.00 70.82
Merit Medical Systems (MMSI) 0.0 $6.2k 409.00 15.10
Nidec Corporation (NJDCY) 0.0 $3.1k 200.00 15.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.1k 306.00 10.12
Ormat Technologies (ORA) 0.0 $2.7k 92.00 28.83
Pinnacle Financial Partners (PNFP) 0.0 $5.3k 134.00 39.48
Repligen Corporation (RGEN) 0.0 $7.2k 316.00 22.79
RBC Bearings Incorporated (RBC) 0.0 $3.0k 47.00 64.04
Integrys Energy 0.0 $6.4k 90.00 71.13
Ducommun Incorporated (DCO) 0.0 $5.6k 215.00 26.13
GP Strategies Corporation 0.0 $5.3k 205.00 25.88
IntriCon Corporation 0.0 $4.0k 463.00 8.57
Learning Tree International (LTRE) 0.0 $3.8k 1.5k 2.56
Mesabi Trust (MSB) 0.0 $3.7k 190.00 19.64
PDF Solutions (PDFS) 0.0 $5.6k 266.00 21.22
Allegheny Technologies Incorporated (ATI) 0.0 $5.4k 120.00 45.10
Callidus Software 0.0 $7.4k 617.00 11.94
Dawson Geophysical Company 0.0 $2.8k 98.00 28.65
Guangshen Railway 0.0 $3.7k 200.00 18.62
Neogen Corporation (NEOG) 0.0 $7.0k 173.00 40.47
NN (NNBR) 0.0 $2.6k 100.00 25.58
Rex American Resources (REX) 0.0 $4.6k 63.00 73.32
Dynavax Technologies Corporation 0.0 $7.1k 4.5k 1.60
Global Partners (GLP) 0.0 $4.8k 117.00 40.63
Trina Solar 0.0 $2.6k 100.00 25.66
L.B. Foster Company (FSTR) 0.0 $6.0k 110.00 54.12
Marchex (MCHX) 0.0 $5.9k 491.00 12.02
NGP Capital Resources Company 0.0 $4.7k 761.00 6.23
Ypf Sa (YPF) 0.0 $4.8k 148.00 32.68
Vimicro International Corporation 0.0 $2.6k 960.00 2.69
Bon-Ton Stores (BONTQ) 0.0 $5.5k 533.00 10.31
WSFS Financial Corporation (WSFS) 0.0 $3.2k 43.00 73.67
Bridge Capital Holdings 0.0 $4.2k 175.00 24.21
Fauquier Bankshares 0.0 $2.6k 163.00 15.94
Hawthorn Bancshares (HWBK) 0.0 $6.3k 500.00 12.52
Intrepid Potash 0.0 $2.5k 151.00 16.76
Oppenheimer Holdings (OPY) 0.0 $3.9k 163.00 23.99
Patriot Transportation Holding 0.0 $3.6k 102.00 34.97
Perceptron 0.0 $2.5k 198.00 12.75
PROS Holdings (PRO) 0.0 $2.6k 98.00 26.44
Timberland Ban (TSBK) 0.0 $2.7k 256.00 10.54
Westwood Holdings (WHG) 0.0 $3.4k 57.00 60.04
Citizens Holding Company (CIZN) 0.0 $5.0k 265.00 19.02
Friedman Inds (FRD) 0.0 $3.9k 461.00 8.45
Urstadt Biddle Properties 0.0 $3.9k 219.00 17.85
HMG/Courtland Properties 0.0 $4.1k 287.00 14.15
Ocean Shore Holding 0.0 $4.4k 300.00 14.65
Forest City Enterprises 0.0 $6.0k 300.00 19.89
CBOE Holdings (CBOE) 0.0 $4.9k 100.00 49.21
Changyou 0.0 $3.0k 114.00 25.98
Farmers Capital Bank 0.0 $7.1k 313.00 22.59
Pinnacle West Capital Corporation (PNW) 0.0 $7.2k 124.00 57.84
United Security Bancshares (USBI) 0.0 $4.9k 600.00 8.16
Yamana Gold 0.0 $2.5k 300.00 8.22
Medidata Solutions 0.0 $4.7k 110.00 42.81
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.6k 100.00 26.11
EATON VANCE MI Municipal 0.0 $2.5k 200.00 12.46
Corcept Therapeutics Incorporated (CORT) 0.0 $5.8k 2.1k 2.80
Ezchip Semiconductor Lt 0.0 $6.5k 254.00 25.77
Empire Resources 0.0 $2.7k 647.00 4.14
Lakeland Industries (LAKE) 0.0 $2.9k 400.00 7.16
QEP Resources 0.0 $6.9k 200.00 34.50
Sparton Corporation 0.0 $7.0k 254.00 27.74
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $2.7k 720.00 3.76
Proshares Tr (UYG) 0.0 $3.0k 24.00 126.71
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.9k 160.00 24.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.4k 400.00 13.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.1k 345.00 14.75
First Interstate Bancsystem (FIBK) 0.0 $3.8k 140.00 27.18
Flaherty & Crumrine Pref. Income (PFD) 0.0 $6.1k 419.00 14.61
Great Northern Iron Ore Properties 0.0 $2.8k 140.00 19.84
Inphi Corporation 0.0 $4.3k 294.00 14.68
Transition Therapeutics 0.0 $2.7k 396.00 6.72
Continental Materials Corporation 0.0 $3.1k 200.00 15.35
Jewett-Cameron Trading (JCTCF) 0.0 $4.7k 473.00 10.01
Lifetime Brands (LCUT) 0.0 $4.6k 294.00 15.72
FleetCor Technologies 0.0 $3.3k 25.00 131.80
Bridgford Foods Corporation (BRID) 0.0 $2.9k 359.00 8.05
EnteroMedics 0.0 $3.5k 2.3k 1.56
Financial Engines 0.0 $5.3k 117.00 45.28
Heritage Financial 0.0 $5.5k 277.00 19.83
Qad Inc cl a 0.0 $3.3k 154.00 21.32
Summer Infant 0.0 $6.0k 2.1k 2.88
Tower International 0.0 $3.1k 85.00 36.84
Triangle Capital Corporation 0.0 $4.9k 171.00 28.37
Xerium Technologies 0.0 $2.6k 184.00 13.96
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.5k 87.00 28.72
Kayne Anderson MLP Investment (KYN) 0.0 $3.9k 100.00 39.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.7k 44.00 62.00
Sharps Compliance 0.0 $3.1k 700.00 4.40
Nuveen Equity Premium Opportunity Fund 0.0 $5.0k 388.00 12.85
SPDR S&P International Industl Sec 0.0 $5.3k 162.00 32.54
CurrencyShares Australian Dollar Trust 0.0 $5.3k 56.00 94.46
Saratoga Investment (SAR) 0.0 $4.1k 260.00 15.73
Providence & Worcester Railroad Company 0.0 $2.6k 140.00 18.25
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.9k 1.3k 2.92
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $3.4k 100.00 34.33
Community Bank Shares of Indiana 0.0 $2.8k 107.00 26.08
First Community Corporation (FCCO) 0.0 $6.0k 564.00 10.65
HF Financial 0.0 $3.5k 251.00 13.85
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.2k 80.00 52.23
Meta Financial (CASH) 0.0 $2.8k 69.00 40.00
Northeast Community Ban 0.0 $3.5k 489.00 7.07
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $3.4k 255.00 13.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.9k 159.00 24.67
Nuveen Equity Premium Advantage Fund 0.0 $2.7k 200.00 13.29
Rrsat Global Comm Ntwrk 0.0 $2.5k 282.00 8.94
Ellington Financial 0.0 $4.8k 200.00 24.00
Montgomery Street Income Securities 0.0 $3.3k 200.00 16.68
Blackrock Pa Strategic Mun T 0.0 $6.2k 488.00 12.78
BlackRock Municipal Bond Trust 0.0 $3.1k 200.00 15.72
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $5.6k 58.00 96.26
Kelly Services (KELYB) 0.0 $7.4k 426.00 17.32
PIMCO Corporate Income Fund (PCN) 0.0 $3.4k 200.00 16.97
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.6k 100.00 25.84
PowerShares WilderHill Prog. Ptf. 0.0 $3.4k 100.00 33.80
PowerShares Dynamic Tech Sec 0.0 $7.3k 200.00 36.25
PowerShares Dynamic Consumer Sta. 0.0 $7.4k 160.00 46.10
PowerShares Dynamic Biotech &Genome 0.0 $4.6k 105.00 43.71
PowerShares Emerging Infra PF 0.0 $3.6k 96.00 37.61
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.2k 129.00 47.88
Rydex S&P MidCap 400 Pure Value ETF 0.0 $4.4k 82.00 53.73
PowerShares Dynamic OTC Portfolio 0.0 $6.9k 100.00 69.35
Stonegate Bk Ft Lauderdale 0.0 $4.9k 196.00 25.20
National Healthcare Corporation pfd conv ser a 0.0 $4.3k 290.00 14.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.7k 221.00 12.31
NovaBay Pharmaceuticals 0.0 $3.4k 4.3k 0.79
CTPartners Executive Search (CTPR) 0.0 $4.9k 524.00 9.35
Sonic Foundry (SOFO) 0.0 $3.7k 341.00 10.72
Nuveen Diversified Commodty 0.0 $4.9k 300.00 16.26
First Trust ISE Global Copper Index Fund 0.0 $5.7k 238.00 23.81
RigNet 0.0 $4.7k 87.00 53.82
Hsbc Usa Inc s^p cti etn 23 0.0 $6.1k 1.0k 5.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.5k 150.00 43.65
Formula Systems (FORTY) 0.0 $6.5k 226.00 28.79
Blackrock Nj Municipal Bond 0.0 $6.0k 396.00 15.10
Cohen and Steers Global Income Builder 0.0 $3.6k 280.00 12.69
Eaton Vance Calif Mun Bd 0.0 $3.9k 316.00 12.42
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.0k 200.00 20.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $6.1k 400.00 15.27
Special Opportunities Fund (SPE) 0.0 $2.8k 166.00 16.70
Lake Shore Ban (LSBK) 0.0 $6.4k 515.00 12.43
Louisiana Ban 0.0 $2.8k 139.00 19.86
Claymore/SWM Canadian Energy Income ETF 0.0 $2.7k 153.00 17.44
Community West Bancshares 0.0 $3.6k 547.00 6.65
New Century Ban (NCBC) 0.0 $4.0k 600.00 6.62
Inventure Foods 0.0 $3.1k 273.00 11.27
Breeze-Eastern Corporation 0.0 $6.1k 476.00 12.75
Donegal (DGICB) 0.0 $3.3k 159.00 21.03
Eagle Ban (EBMT) 0.0 $6.5k 616.00 10.50
Giga-tronics, Incorporated 0.0 $3.2k 1.3k 2.50
Nuveen Mtg opportunity term (JLS) 0.0 $3.9k 157.00 24.56
Nuveen Michigan Qlity Incom Municipal 0.0 $2.6k 183.00 14.47
Emclaire Financial 0.0 $2.8k 104.00 26.89
Carolina Bank Holding 0.0 $3.3k 334.00 9.84
Canterbury Park Holding Corporation (CPHC) 0.0 $6.0k 600.00 10.06
Morgan Stanley renmin/usd etn 0.0 $5.5k 131.00 41.92
Nuveen Texas Quality Income Municipal 0.0 $2.9k 200.00 14.34
Powershares DB G10 Currency Harvest Fund 0.0 $5.1k 197.00 26.09
PowerShares Dynamic Retail 0.0 $3.4k 100.00 33.89
Glu Mobile 0.0 $4.2k 841.00 5.00
Oneida Financial 0.0 $5.3k 424.00 12.43
Comerica Inc *w exp 11/14/201 0.0 $6.3k 300.00 21.06
Sussex Ban 0.0 $4.3k 468.00 9.23
Morgan Stanley East. Euro 0.0 $3.7k 200.00 18.65
WVS Financial (WVFC) 0.0 $3.3k 300.00 10.85
Sapiens Intl Corp N V 0.0 $3.4k 424.00 8.00
Peoples Financial Corporation (PFBX) 0.0 $3.7k 274.00 13.63
Xenith Bankshares 0.0 $3.8k 600.00 6.33
Haverty Furniture Companies (HVT.A) 0.0 $5.2k 211.00 24.76
MSB Financial 0.0 $3.2k 401.00 8.00
Mesa Royalty Trust (MTR) 0.0 $3.4k 100.00 34.25
BlackRock MuniYield Investment Fund 0.0 $2.9k 200.00 14.69
1st Constitution Ban 0.0 $4.0k 398.00 10.14
Ohio Valley Banc (OVBC) 0.0 $7.3k 319.00 22.88
B Communications (BCOMF) 0.0 $5.9k 300.00 19.52
Blackrock Md Municipal Bond 0.0 $3.7k 261.00 14.05
Bldrs Index Fds Tr eur 100 0.0 $5.1k 200.00 25.57
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.8k 78.00 36.29
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $3.1k 100.00 31.03
Direxion Shs Etf Tr china bull 3x 0.0 $2.5k 95.00 26.39
Glen Burnie Ban (GLBZ) 0.0 $3.5k 286.00 12.40
Global Tech Advanced Innovat 0.0 $5.6k 991.00 5.66
Guaranty Federal Bancshares 0.0 $3.8k 304.00 12.50
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $4.7k 94.00 50.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.1k 77.00 52.71
LiveDeal 0.0 $6.6k 1.5k 4.37
Magyar Ban 0.0 $3.5k 430.00 8.03
Norwood Financial Corporation (NWFL) 0.0 $5.8k 203.00 28.50
Nuveen New Jersey Mun Value 0.0 $3.0k 200.00 14.83
Oak Valley Ban (OVLY) 0.0 $2.9k 297.00 9.93
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.6k 99.00 56.53
Reading International (RDIB) 0.0 $4.3k 459.00 9.27
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $5.7k 346.00 16.60
Rydex Etf Trust s^psc600 purvl 0.0 $5.4k 85.00 63.71
Southwest Georgia Financial 0.0 $6.9k 498.00 13.82
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $2.8k 112.00 25.11
Stewardship Financial Corporation 0.0 $2.9k 635.00 4.50
TOR Minerals Int'l (TORM) 0.0 $6.0k 600.00 9.99
United Bancshares Inc. OH (UBOH) 0.0 $5.4k 400.00 13.44
Valley Financial Corp. Virginia 0.0 $5.9k 451.00 13.00
Unity Ban (UNTY) 0.0 $5.6k 600.00 9.28
Ishares Tr cmn (EIRL) 0.0 $4.1k 115.00 35.81
Ubs Ag Jersey Brh 0.0 $3.9k 147.00 26.79
Taylor Devices (TAYD) 0.0 $2.7k 299.00 8.90
U.s. Concrete Inc Cmn 0.0 $7.0k 282.00 24.75
Sutron Corp C ommon 0.0 $2.9k 571.00 5.13
PSB Holdings 0.0 $3.4k 500.00 6.70
United Ban (UBCP) 0.0 $3.3k 401.00 8.14
Cvd Equipment Corp equity (CVV) 0.0 $5.3k 435.00 12.11
Ints Intl 0.0 $5.9k 258.00 22.68
Chemung Financial Corp (CHMG) 0.0 $3.1k 104.00 29.54
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $3.0k 200.00 14.92
Solar Senior Capital 0.0 $6.1k 363.00 16.88
Summit Hotel Properties (INN) 0.0 $4.7k 442.00 10.60
Income Opportunity Rlty Invs (IOR) 0.0 $3.8k 600.00 6.31
Proshares Tr pshs ult nasb (BIB) 0.0 $6.5k 70.00 92.81
Oconee Fed Finl Corp (OFED) 0.0 $3.7k 204.00 18.06
D Etfs Asian Gold Tr 0.0 $3.9k 30.00 129.27
D Spdr Series Trust (XHE) 0.0 $6.5k 82.00 78.80
Wisdomtree Asia Local Debt etf us 0.0 $5.0k 101.00 49.48
Indexiq Global Agribusiness Sm 0.0 $6.6k 240.00 27.40
INC/TN shares Miller Energy 0.0 $2.7k 414.00 6.40
Repros Therapeutics Inc *w exp 02/04/201 0.0 $3.0k 202.00 14.93
Api Technologies Corp 0.0 $4.7k 1.7k 2.74
Ishares Tr msci far east 0.0 $5.9k 200.00 29.29
Credit Suisse Nassau Brh vix mid term 0.0 $3.5k 200.00 17.54
Xo Group 0.0 $5.2k 428.00 12.22
Sevcon 0.0 $4.1k 500.00 8.24
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.9k 100.00 28.99
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.6k 120.00 30.14
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.6k 100.00 26.32
Salient Mlp & Energy Infrstr 0.0 $2.5k 75.00 33.83
Barclays Bk Plc fund 0.0 $6.0k 180.00 33.52
Global X Fertilizers Etf equity 0.0 $6.0k 500.00 11.97
Market Vectors Etf equity 0.0 $5.4k 170.00 31.97
Ralph Lauren Corp (RL) 0.0 $5.6k 35.00 160.69
Wesco Aircraft Holdings 0.0 $4.3k 213.00 19.96
Xpo Logistics Inc equity (XPO) 0.0 $6.7k 233.00 28.62
Ellomay Capital (ELLO) 0.0 $2.9k 301.00 9.71
Poage Bankshares 0.0 $2.8k 188.00 14.72
Xylem (XYL) 0.0 $3.0k 78.00 39.08
Imperva 0.0 $3.5k 133.00 26.18
Cutwater Select Income 0.0 $4.0k 200.00 20.14
Synergy Pharmaceuticals 0.0 $3.0k 728.00 4.07
Guggenheim Equal 0.0 $5.1k 255.00 20.03
Carver Ban (CARV) 0.0 $3.3k 347.00 9.50
Suntrust Bks Inc wrt exp 12/31/2 0.0 $3.2k 300.00 10.54
Proto Labs (PRLB) 0.0 $3.9k 47.00 81.91
Rexnord 0.0 $3.2k 115.00 28.15
4068594 Enphase Energy (ENPH) 0.0 $3.2k 376.00 8.55
Rowan Companies 0.0 $4.5k 140.00 31.93
Mannatech (MTEX) 0.0 $7.3k 600.00 12.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.6k 119.00 30.07
Proshares Tr cmn 0.0 $7.0k 197.00 35.63
Issuer Direct Corporation (ISDR) 0.0 $6.2k 600.00 10.36
stock 0.0 $5.5k 100.00 55.33
Nuveen Real (JRI) 0.0 $4.7k 232.00 20.29
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.3k 122.00 27.45
Sarepta Therapeutics (SRPT) 0.0 $4.6k 156.00 29.79
Adt 0.0 $7.2k 206.00 34.94
Tenet Healthcare Corporation (THC) 0.0 $5.1k 108.00 46.94
Cu Bancorp Calif 0.0 $2.8k 148.00 19.07
Liberty Interactive Corp lbt vent com b 0.0 $3.6k 50.00 72.38
Star Bulk Carriers 0.0 $2.9k 222.00 12.97
Fleetmatics 0.0 $4.1k 126.00 32.34
Whitehorse Finance (WHF) 0.0 $3.9k 273.00 14.30
Visionchina Media 0.0 $6.4k 372.00 17.18
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.3k 169.00 31.52
Xplore Technologies Corporation 0.0 $4.2k 720.00 5.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.9k 98.00 50.12
Lifelock 0.0 $7.0k 499.00 13.96
Southcross Energy Partners L 0.0 $2.6k 115.00 23.00
Malvern Ban 0.0 $6.2k 585.00 10.53
Shutterstock (SSTK) 0.0 $2.9k 35.00 82.97
Accelr8 Technology 0.0 $5.7k 221.00 26.00
Monroe Cap (MRCC) 0.0 $3.9k 297.00 13.27
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $3.2k 300.00 10.56
Washingtonfirst Bankshares, In c 0.0 $6.3k 408.00 15.33
Tri Pointe Homes (TPH) 0.0 $3.8k 244.00 15.72
Xoom 0.0 $3.2k 121.00 26.36
Usa Compression Partners (USAC) 0.0 $2.5k 99.00 25.68
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.4k 356.00 12.32
Starz 0.0 $6.6k 224.00 29.49
Intermountain Community Ban 0.0 $5.0k 306.00 16.28
Coca-cola Hbc Ag Adr for 0.0 $6.8k 300.00 22.75
Air Industries 0.0 $3.1k 284.00 10.86
Epizyme 0.0 $4.4k 142.00 31.12
Fossil (FOSL) 0.0 $5.6k 54.00 104.52
News Corp Class B cos (NWS) 0.0 $6.5k 371.00 17.45
Noodles & Co (NDLS) 0.0 $3.9k 114.00 34.39
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $5.3k 1.8k 2.93
Capitol Acquisition 0.0 $3.1k 300.00 10.46
Evertec (EVTC) 0.0 $6.2k 254.00 24.24
Portola Pharmaceuticals 0.0 $5.1k 174.00 29.18
Tallgrass Energy Partners 0.0 $5.7k 146.00 38.80
Tamin 0.0 $5.2k 225.00 23.26
Receptos 0.0 $4.0k 94.00 42.60
Inteliquent 0.0 $5.0k 358.00 13.87
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.8k 280.00 17.21
Ubic 0.0 $5.8k 400.00 14.60
Blackberry (BB) 0.0 $3.1k 300.00 10.24
Pedev 0.0 $2.6k 1.3k 2.03
Prosensa Hldgs B V Shs Usd 0.0 $6.9k 549.00 12.62
Windstream Hldgs 0.0 $6.7k 668.00 9.96
Cvent 0.0 $2.6k 88.00 29.09
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $5.2k 200.00 25.96
Grana Y Montero S A A 0.0 $6.8k 376.00 18.04
Franks Intl N V 0.0 $4.5k 183.00 24.60
Speed Commerce 0.0 $2.8k 754.00 3.74
Fox Factory Hldg (FOXF) 0.0 $3.0k 168.00 17.59
Fifth Str Sr Floating Rate 0.0 $6.9k 491.00 14.03
Oncomed Pharmaceuticals 0.0 $2.6k 113.00 23.30
Qumu 0.0 $2.8k 200.00 13.99
Ophthotech 0.0 $5.3k 126.00 42.31
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $2.7k 4.1k 0.67
United Online 0.0 $2.5k 244.00 10.40
Pioneer Power Solutions (PPSI) 0.0 $5.1k 585.00 8.65
Kkr Income Opportunities (KIO) 0.0 $5.0k 270.00 18.65
Guggenheim Cr Allocation 0.0 $5.0k 200.00 24.81
Five Prime Therapeutics 0.0 $3.0k 196.00 15.55
Clubcorp Hldgs 0.0 $4.4k 237.00 18.54
Allegion Plc equity (ALLE) 0.0 $5.7k 100.00 56.68
Noble Corp Plc equity 0.0 $6.2k 184.00 33.56
Valero Energy Partners 0.0 $4.5k 90.00 50.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.6k 341.00 16.50
Eastman Kodak Co *w exp 09/03/201 0.0 $3.8k 400.00 9.44
Graham Hldgs (GHC) 0.0 $2.9k 4.00 718.00
Sungy Mobile Ltd adr rep ord a 0.0 $2.7k 198.00 13.79
Aetrium 0.0 $3.2k 593.00 5.43
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $2.8k 176.00 15.70
Vince Hldg 0.0 $5.7k 156.00 36.62
Container Store (TCS) 0.0 $5.8k 210.00 27.78
Sp Plus 0.0 $3.9k 182.00 21.39
Cambridge Capital Acquistion 0.0 $4.2k 400.00 10.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.9k 100.00 29.38
Karyopharm Therapeutics (KPTI) 0.0 $6.1k 132.00 46.55
Voxeljet Ag ads 0.0 $4.2k 200.00 20.94
Santander Consumer Usa 0.0 $4.8k 246.00 19.44
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 243.00 24.87
Dynagas Lng Partners (DLNG) 0.0 $4.1k 171.00 24.25
Wisdomtree Tr germany hedeq 0.0 $5.5k 200.00 27.71
Jacksonville Bancorp Inc Fla 0.0 $6.3k 599.00 10.50
Roi Acquisition Corp Ii 0.0 $4.9k 500.00 9.83
Quinpario Acquisition 0.0 $3.1k 298.00 10.49
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.9k 55.00 71.76
Starwood Waypoint Residential Trust 0.0 $4.6k 176.00 26.21
Trevena 0.0 $2.7k 485.00 5.65
Dipexium Pharmaceuticals 0.0 $5.9k 606.00 9.70
Tpg Specialty Lnding Inc equity 0.0 $6.5k 300.00 21.83
Energous 0.0 $7.2k 477.00 15.12
Nuveen All Cap Ene Mlp Opport mf 0.0 $4.0k 200.00 19.83
Genocea Biosciences 0.0 $3.3k 175.00 18.75
Eagle Pharmaceuticals (EGRX) 0.0 $4.9k 342.00 14.33
Flexion Therapeutics 0.0 $6.5k 484.00 13.48
Aquinox Pharmaceuticals 0.0 $3.7k 397.00 9.37
Ignyta 0.0 $3.0k 334.00 9.09
Tecnoglass (TGLS) 0.0 $4.1k 337.00 12.08
Celsus Therapeutics Plc sponsored adr ne 0.0 $3.3k 600.00 5.50
Union Bankshares Corporation 0.0 $7.0k 274.00 25.65
Applied Genetic Technol Corp C 0.0 $4.6k 197.00 23.10
Washington Prime 0.0 $4.4k 237.00 18.74
Civeo 0.0 $5.0k 200.00 25.03
United Development Funding closely held st 0.0 $3.9k 200.00 19.50
Abengoa Yield 0.0 $6.9k 183.00 37.82
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.6k 300.00 18.58
Moelis & Co (MC) 0.0 $5.1k 152.00 33.61
Sunedison Semiconductor 0.0 $3.4k 200.00 16.93
Farmland Partners (FPI) 0.0 $2.5k 190.00 13.26
Resonant 0.0 $5.4k 700.00 7.72
Alcentra Cap 0.0 $3.1k 212.00 14.85
Ishares Tr msci uae etf (UAE) 0.0 $4.2k 200.00 20.85
Ishares Tr msci qatar etf (QAT) 0.0 $7.3k 334.00 21.85
Aemetis (AMTX) 0.0 $6.7k 698.00 9.54
Ruthigen 0.0 $2.5k 416.00 6.01
ReneSola 0.0 $43.999500 15.00 2.93
Viasystems 0.0 $860.001900 79.00 10.89
Himax Technologies (HIMX) 0.0 $343.000000 50.00 6.86
Gencor Industries (GENC) 0.0 $1.1k 100.00 11.01
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2k 100.00 11.81
Gerdau SA (GGB) 0.0 $1.2k 200.00 5.89
Gravity 0.0 $80.000000 100.00 0.80
Wts/first Financial Bancorp 12.90 wts 0.0 $575.000000 100.00 5.75
Ubs Ag Cmn 0.0 $1.8k 100.00 18.32
RadNet (RDNT) 0.0 $20.000100 3.00 6.67
Sony Corporation (SONY) 0.0 $1.7k 100.00 16.77
IsoRay 0.0 $312.000000 100.00 3.12
Career Education 0.0 $800.006400 171.00 4.68
American Eagle Outfitters (AEO) 0.0 $1.1k 100.00 11.22
Cameco Corporation (CCJ) 0.0 $2.0k 100.00 19.61
Meru Networks 0.0 $368.000000 100.00 3.68
Verisign (VRSN) 0.0 $2.0k 40.00 48.80
Manitowoc Company 0.0 $1.6k 50.00 32.86
Pacific Sunwear of California 0.0 $30.999800 13.00 2.38
Ban (TBBK) 0.0 $2.0k 169.00 11.91
Dover Motorsports 0.0 $578.000000 200.00 2.89
Penn Virginia Corporation 0.0 $678.000000 40.00 16.95
Intelligent Sys Corp (CCRD) 0.0 $34.000000 25.00 1.36
Cenveo 0.0 $1.1k 285.00 3.71
Dynex Capital 0.0 $1.9k 212.00 8.85
Enzon Pharmaceuticals (ENZN) 0.0 $257.994400 248.00 1.04
ViaSat (VSAT) 0.0 $1.9k 32.00 57.97
Overstock (BYON) 0.0 $1.8k 117.00 15.77
MFS Intermediate Income Trust (MIN) 0.0 $528.000000 100.00 5.28
Bowl America Incorporated 0.0 $324.000600 22.00 14.73
Mocon 0.0 $680.002000 43.00 15.81
NII Holdings 0.0 $386.029800 702.00 0.55
Farmer Brothers (FARM) 0.0 $799.999200 37.00 21.62
Gladstone Capital Corporation 0.0 $1.1k 108.00 10.06
Entravision Communication (EVC) 0.0 $117.999500 19.00 6.21
FelCor Lodging Trust Incorporated 0.0 $1.8k 171.00 10.51
Entercom Communications 0.0 $1.8k 166.00 10.73
Central Garden & Pet (CENT) 0.0 $463.998000 51.00 9.10
Industrial SPDR (XLI) 0.0 $54.000000 1.00 54.00
Wet Seal 0.0 $226.988400 249.00 0.91
NutriSystem 0.0 $153.999900 9.00 17.11
China Eastern Airlines 0.0 $1.9k 126.00 15.28
Dycom Industries (DY) 0.0 $2.1k 68.00 31.31
VAALCO Energy (EGY) 0.0 $679.996000 94.00 7.23
Agilysys (AGYS) 0.0 $1.8k 129.00 14.08
ArQule 0.0 $48.000400 31.00 1.55
Blyth 0.0 $1.8k 231.00 7.78
Cal Dive International (CDVIQ) 0.0 $399.990300 303.00 1.32
A.M. Castle & Co. 0.0 $1.9k 171.00 11.04
Cross Country Healthcare (CCRN) 0.0 $489.000000 75.00 6.52
E.W. Scripps Company (SSP) 0.0 $931.000400 44.00 21.16
Houston American Energy Corporation 0.0 $92.000000 200.00 0.46
Media General 0.0 $1.1k 55.00 20.53
ModusLink Global Solutions 0.0 $1.8k 479.00 3.74
Novatel Wireless 0.0 $584.001000 306.00 1.91
TowneBank (TOWN) 0.0 $203.999900 13.00 15.69
Alaska Communications Systems 0.0 $694.993000 386.00 1.80
American Railcar Industries 0.0 $1.2k 17.00 67.76
Drdgold (DRD) 0.0 $56.000600 19.00 2.95
Gigamedia 0.0 $126.996000 120.00 1.06
Multi-Fineline Electronix 0.0 $1.4k 123.00 11.04
Nci 0.0 $976.998000 110.00 8.88
The9 0.0 $590.000600 251.00 2.35
Orbitz Worldwide 0.0 $1.7k 189.00 8.90
Value Line (VALU) 0.0 $168.000000 10.00 16.80
Vanda Pharmaceuticals (VNDA) 0.0 $986.998300 61.00 16.18
ESSA Ban (ESSA) 0.0 $56.000000 5.00 11.20
Neurocrine Biosciences (NBIX) 0.0 $15.000000 1.00 15.00
PMFG 0.0 $563.997000 107.00 5.27
Skilled Healthcare 0.0 $1.3k 208.00 6.29
Ultralife (ULBI) 0.0 $768.000000 200.00 3.84
VASCO Data Security International 0.0 $116.000000 10.00 11.60
United States Steel Corporation (X) 0.0 $1.6k 62.00 26.03
Compania Cervecerias Unidas (CCU) 0.0 $2.3k 100.00 23.42
Ceva (CEVA) 0.0 $591.000000 40.00 14.78
Chemical Financial Corporation 0.0 $562.000000 20.00 28.10
Consolidated-Tomoka Land 0.0 $643.000400 14.00 45.93
Huaneng Power International 0.0 $2.2k 48.00 45.25
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2k 45.00 26.36
LHC 0.0 $704.998800 33.00 21.36
Luby's 0.0 $282.000000 48.00 5.88
Matrix Service Company (MTRX) 0.0 $1.5k 45.00 32.80
Orbotech Ltd Com Stk 0.0 $925.998300 61.00 15.18
Quality Systems 0.0 $1.6k 97.00 16.05
Systemax 0.0 $1.3k 91.00 14.37
Speedway Motorsports 0.0 $1.0k 56.00 18.25
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $21.000000 7.00 3.00
Veeco Instruments (VECO) 0.0 $1.5k 41.00 37.27
Village Super Market (VLGEA) 0.0 $47.000000 2.00 23.50
West Bancorporation (WTBA) 0.0 $640.000200 42.00 15.24
Cytori Therapeutics 0.0 $532.992300 223.00 2.39
Dendreon Corporation 0.0 $381.999200 166.00 2.30
Gen 0.0 $1.9k 102.00 19.10
Hackett (HCKT) 0.0 $686.998500 115.00 5.97
Ikanos Communications 0.0 $0 1.00 0.00
Lakes Entertainment 0.0 $706.995000 150.00 4.71
PC Mall 0.0 $2.2k 202.00 10.66
Orthofix International Nv Com Stk 0.0 $73.000000 2.00 36.50
Park-Ohio Holdings (PKOH) 0.0 $232.000000 4.00 58.00
Shore Bancshares (SHBI) 0.0 $2.0k 218.00 9.01
SIGA Technologies (SIGA) 0.0 $409.001500 145.00 2.82
Smith & Wesson Holding Corporation 0.0 $1.8k 126.00 14.54
Vision-Sciences 0.0 $230.000000 200.00 1.15
CHINA NATURAL Resources 0.0 $2.0k 600.00 3.28
Transportadora de Gas del Sur SA (TGS) 0.0 $276.000000 100.00 2.76
Warren Resources 0.0 $155.000000 25.00 6.20
Marlin Business Services 0.0 $1.7k 94.00 18.19
Radio One 0.0 $968.000000 200.00 4.84
Skyline Corporation (SKY) 0.0 $759.998500 185.00 4.11
Axt (AXTI) 0.0 $136.998400 64.00 2.14
Lifeway Foods (LWAY) 0.0 $1.6k 114.00 13.98
MWI Veterinary Supply 0.0 $1.3k 9.00 142.00
Medallion Financial (MFIN) 0.0 $448.999200 36.00 12.47
Pdi 0.0 $1.9k 427.00 4.38
CAS Medical Systems 0.0 $402.000000 200.00 2.01
Chase Corporation 0.0 $1.2k 35.00 34.14
China Digital TV Holding 0.0 $447.000000 100.00 4.47
Comstock Homebuilding Companies 0.0 $178.995000 150.00 1.19
Data I/O Corporation (DAIO) 0.0 $602.000000 200.00 3.01
Digirad Corporation 0.0 $712.000000 200.00 3.56
Eastern Company (EML) 0.0 $1.3k 81.00 15.44
Ecology and Environment 0.0 $1.4k 135.00 10.46
Frequency Electronics (FEIM) 0.0 $1.2k 100.00 12.31
Iamgold Corp (IAG) 0.0 $824.000000 200.00 4.12
Image Sensing Systems 0.0 $941.013000 285.00 3.30
KVH Industries (KVHI) 0.0 $351.999000 27.00 13.04
Key Technology 0.0 $801.001500 65.00 12.32
Kona Grill 0.0 $466.000800 24.00 19.42
Optical Cable Corporation (OCC) 0.0 $16.000000 4.00 4.00
Orion Energy Systems (OESX) 0.0 $814.000000 200.00 4.07
PGT 0.0 $93.000600 11.00 8.45
Planar Systems 0.0 $232.997000 95.00 2.45
SigmaTron International (SGMA) 0.0 $2.4k 200.00 12.06
Stanley Furniture 0.0 $804.000000 300.00 2.68
TeleNav 0.0 $1.3k 226.00 5.69
Uroplasty 0.0 $1.7k 637.00 2.68
US Ecology 0.0 $587.000400 12.00 48.92
Zhone Technologies 0.0 $81.000400 26.00 3.12
Stealthgas (GASS) 0.0 $1.6k 145.00 11.10
China Housing & Land Development 0.0 $362.000000 200.00 1.81
Heritage Financial Corporation (HFWA) 0.0 $2.3k 140.00 16.09
Johnson Outdoors (JOUT) 0.0 $490.000500 19.00 25.79
Shiloh Industries 0.0 $1.2k 67.00 18.46
Ata (AACG) 0.0 $465.000000 100.00 4.65
Astro-Med (ALOT) 0.0 $2.1k 151.00 13.59
Core Molding Technologies (CMT) 0.0 $1.9k 148.00 13.00
Cu (CULP) 0.0 $731.001600 42.00 17.40
Entropic Communications 0.0 $1.4k 414.00 3.33
Bridgepoint Education 0.0 $2.1k 161.00 13.28
CNO Financial (CNO) 0.0 $2.2k 123.00 17.80
First Acceptance Corporation (FACO) 0.0 $490.000000 200.00 2.45
Versar 0.0 $1.1k 344.00 3.25
PFSweb 0.0 $1.7k 200.00 8.30
BRF Brasil Foods SA (BRFS) 0.0 $2.4k 100.00 24.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6k 23.00 67.83
Rand Logistics 0.0 $1.2k 200.00 6.00
Cardiovascular Systems 0.0 $2.4k 78.00 31.15
Maui Land & Pineapple (MLP) 0.0 $1.0k 150.00 6.86
Premier Exhibitions 0.0 $141.995000 175.00 0.81
Gyrodyne Company of America 0.0 $929.000600 181.00 5.13
Trans World Entertainment Corporation 0.0 $680.003100 179.00 3.80
ImmuCell Corporation (ICCC) 0.0 $2.2k 507.00 4.36
Nanosphere 0.0 $378.002400 239.00 1.58
Mfri 0.0 $114.000000 10.00 11.40
Simulations Plus (SLP) 0.0 $1.7k 300.00 5.62
Trio-Tech International (TRT) 0.0 $787.005900 237.00 3.32
CyberOptics Corporation 0.0 $1.6k 200.00 7.99
Evolution Petroleum Corporation (EPM) 0.0 $2.2k 200.00 10.95
Synergetics USA 0.0 $391.003200 126.00 3.10
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2k 126.00 9.27
Ameres (AMRC) 0.0 $1.4k 196.00 7.03
RealPage 0.0 $22.000000 1.00 22.00
Zions Bancorporation *w exp 05/22/202 0.0 $1.6k 300.00 5.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 41.00 48.02
Korea Equity Fund 0.0 $619.003000 70.00 8.84
AdCare Health Systems 0.0 $547.993600 128.00 4.28
Bank of Commerce Holdings 0.0 $633.000000 100.00 6.33
BSQUARE Corporation 0.0 $642.999000 201.00 3.20
CTI Industries 0.0 $1.8k 378.00 4.69
Flexible Solutions International (FSI) 0.0 $168.000000 200.00 0.84
G Willi-food International ord (WILC) 0.0 $557.002500 75.00 7.43
Hastings Entertainment 0.0 $590.000000 200.00 2.95
IRIDEX Corporation (IRIX) 0.0 $108.000100 13.00 8.31
Magellan Petroleum Corporation 0.0 $110.000000 50.00 2.20
Newtek Business Services 0.0 $469.001700 171.00 2.74
Onvia 0.0 $1.6k 337.00 4.62
RELM Wireless Corporation 0.0 $367.004000 95.00 3.86
Schmitt Industries (SMIT) 0.0 $1.4k 500.00 2.80
SmartPros 0.0 $755.007000 334.00 2.26
Wells-Gardner Electronics Corporation 0.0 $138.000000 100.00 1.38
Craft Brewers Alliance 0.0 $1.4k 130.00 11.06
NOVA MEASURING Instruments L (NVMI) 0.0 $2.4k 200.00 12.01
BlackRock Enhanced Government Fund (EGF) 0.0 $242.999700 17.00 14.29
Blackrock Strategic Municipal Trust 0.0 $1.5k 108.00 13.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $973.004400 81.00 12.01
Global X China Industrials ETF 0.0 $1.4k 123.00 11.60
Fonar Corporation (FONR) 0.0 $610.000000 50.00 12.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 100.00 10.32
GlobalSCAPE 0.0 $490.000000 200.00 2.45
New Germany Fund (GF) 0.0 $671.000400 36.00 18.64
UFP Technologies (UFPT) 0.0 $1.2k 50.00 24.10
LeMaitre Vascular (LMAT) 0.0 $1.7k 200.00 8.27
Unifi (UFI) 0.0 $1.6k 57.00 27.53
Amyris 0.0 $936.004100 251.00 3.73
Aoxing Pharmaceutical Company (AOXG) 0.0 $319.040000 997.00 0.32
Body Central Acquisition Corporation 0.0 $20.000800 23.00 0.87
Cadiz (CDZI) 0.0 $24.999900 3.00 8.33
CAMAC Energy 0.0 $767.047500 1.1k 0.70
Celgene Corp right 12/31/2011 0.0 $1.0k 400.00 2.61
Codexis (CDXS) 0.0 $438.000000 300.00 1.46
Endeavour International C 0.0 $2.2k 1.6k 1.37
Endologix 0.0 $1.0k 66.00 15.21
KEYW Holding 0.0 $1.2k 99.00 12.57
MoSys 0.0 $1.5k 482.00 3.14
National American Univ. Holdings (NAUH) 0.0 $479.996400 156.00 3.08
Nymox Pharmaceutical Corporation 0.0 $1.0k 202.00 4.95
OmniAmerican Ban 0.0 $1.8k 71.00 25.00
ReachLocal 0.0 $1.7k 248.00 7.03
Red Lion Hotels Corporation 0.0 $300.998500 55.00 5.47
SemiLEDs Corporation 0.0 $204.000000 200.00 1.02
Vera Bradley (VRA) 0.0 $1.7k 76.00 21.87
China New Borun 0.0 $467.993000 170.00 2.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.2k 100.00 12.29
Unico American Corporation (UNAM) 0.0 $587.998200 47.00 12.51
Crown Crafts (CRWS) 0.0 $2.0k 257.00 7.79
Novadaq Technologies 0.0 $1.5k 88.00 16.48
Sky mobi 0.0 $1.7k 200.00 8.28
Noah Holdings (NOAH) 0.0 $777.997000 55.00 14.15
Oba Financial Services 0.0 $2.2k 100.00 22.37
Qualstar Corporation 0.0 $161.003400 122.00 1.32
Claymore/BNY Mellon Frontier Markets ETF 0.0 $137.000000 8.00 17.12
iShares Morningstar Small Growth (ISCG) 0.0 $268.000000 2.00 134.00
New Hampshire Thrift Bancshares 0.0 $2.1k 141.00 15.22
C&F Financial Corporation (CFFI) 0.0 $2.4k 67.00 35.99
Eastern Virginia Bankshares 0.0 $82.999800 13.00 6.38
First united corporation (FUNC) 0.0 $1.4k 159.00 8.77
First West Virginia Ban 0.0 $741.000000 38.00 19.50
Flanigan's Enterprises (BDL) 0.0 $1.5k 102.00 14.60
Golden Enterprises 0.0 $1.9k 450.00 4.30
HMN Financial (HMNF) 0.0 $1.7k 155.00 11.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $893.002500 75.00 11.91
Global X Fds brazil mid cap 0.0 $68.000000 5.00 13.60
America First Tax Exempt Investors 0.0 $319.001700 53.00 6.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3k 100.00 12.76
Global X Fds glb x braz con 0.0 $1.5k 87.00 17.67
Gold Resource Corporation (GORO) 0.0 $506.000000 100.00 5.06
Hong Kong Highpower Technology 0.0 $430.002000 90.00 4.78
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.8k 25.00 73.24
SPDR S&P Metals and Mining (XME) 0.0 $85.000000 2.00 42.50
Source Capital (SOR) 0.0 $2.4k 35.00 69.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.3k 100.00 12.93
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $194.000000 10.00 19.40
Zagg 0.0 $1.0k 185.00 5.43
Country Syl Ckng Restaurant Chain 0.0 $1.8k 200.00 8.95
Essex Rental 0.0 $729.000000 300.00 2.43
Tearlab Corp 0.0 $876.996000 180.00 4.87
Blackrock New Jersey Municipal Income Tr 0.0 $1.5k 100.00 14.96
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $250.999800 6.00 41.83
Neuberger Berman NY Int Mun Common 0.0 $663.000000 48.00 13.81
Pacholder High Yield 0.0 $895.000000 100.00 8.95
PowerShares Dyn Leisure & Entert. 0.0 $1.8k 52.00 34.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $36.000000 5.00 7.20
WisdomTree Intl Basic Materials Fund 0.0 $1.6k 49.00 32.10
Dow 30 Premium & Dividend Income Fund 0.0 $1.6k 100.00 16.02
Penn West Energy Trust 0.0 $976.000000 100.00 9.76
WisdomTree Middle East Dividend FundETF 0.0 $968.001000 46.00 21.04
TigerLogic 0.0 $268.000000 200.00 1.34
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $217.000000 14.00 15.50
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.5k 100.00 15.02
Supreme Industries 0.0 $1.1k 170.00 6.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $280.000200 6.00 46.67
Fortegra Financial 0.0 $205.999200 27.00 7.63
Streamline Health Solutions (STRM) 0.0 $960.000000 200.00 4.80
UniTek Global Services 0.0 $82.000000 200.00 0.41
Gain Capital Holdings 0.0 $126.000000 16.00 7.88
Aberdeen Latin Amer Eqty 0.0 $597.000000 20.00 29.85
Retractable Technologies (RVP) 0.0 $138.000500 55.00 2.51
Tandy Leather Factory (TLF) 0.0 $1.8k 200.00 9.10
PharmAthene 0.0 $105.997500 75.00 1.41
First Bancshares (FBMS) 0.0 $1.4k 100.00 14.21
Pyramid Oil Company 0.0 $464.000000 80.00 5.80
Summit Financial 0.0 $1.7k 159.00 10.64
Spark Networks 0.0 $1.1k 200.00 5.67
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $378.000000 27.00 14.00
Clough Global Allocation Fun (GLV) 0.0 $1.5k 100.00 15.49
Eaton Vance Nj Muni Income T sh ben int 0.0 $304.000800 24.00 12.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.3k 200.00 11.59
Eaton Vance N Y Mun Bd Fd Ii 0.0 $1.3k 108.00 12.14
Western Asset Municipal Partners Fnd 0.0 $1.3k 90.00 14.73
Promotora De Informaciones Adr adr cl a 0.0 $376.000000 200.00 1.88
Numerex 0.0 $816.003000 71.00 11.49
Reliv International 0.0 $320.000000 200.00 1.60
Mer Telemanagement 0.0 $312.000000 200.00 1.56
Pathfinder Ban 0.0 $1.8k 120.00 15.30
TSR (TSRI) 0.0 $1.2k 415.00 2.98
Mexico Equity and Income Fund (MXE) 0.0 $1.6k 100.00 16.10
Apricus Bioscience 0.0 $2.000000 1.00 2.00
Andatee China Marine Fuel Sv (AMCF) 0.0 $326.000000 200.00 1.63
Orbit International (ORBT) 0.0 $148.000000 50.00 2.96
Consumer Portfolio Services (CPSS) 0.0 $1.8k 236.00 7.62
Tat Technologies Ltd ord (TATT) 0.0 $1.5k 200.00 7.33
Asia Tigers Fund 0.0 $2.4k 200.00 12.08
Cyanotech (CYAN) 0.0 $462.000000 100.00 4.62
Delaware Investments Dividend And Income 0.0 $783.000000 75.00 10.44
Eaton Vance Mich Mun Bd 0.0 $1.9k 145.00 13.35
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.4k 50.00 47.02
IMPAC Mortgage Holdings (IMPM) 0.0 $681.997600 142.00 4.80
PostRock Energy Corporation 0.0 $450.000000 300.00 1.50
Proshares Tr ultr msci etf (EFO) 0.0 $2.0k 17.00 120.53
Roberts Realty Investors 0.0 $79.000000 100.00 0.79
Sport Chalet (SPCHA) 0.0 $457.014400 544.00 0.84
Rand Capital Corporation 0.0 $622.000000 200.00 3.11
Spar (SGRP) 0.0 $151.000000 100.00 1.51
Nuveen NY Municipal Value (NNY) 0.0 $1.7k 172.00 9.87
PhotoMedex 0.0 $1.8k 147.00 12.25
Delaware Inv Co Mun Inc Fd I 0.0 $868.000000 64.00 13.56
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.0k 17.00 61.41
First Citizens Banc 0.0 $873.999100 97.00 9.01
Astea International (ATEA) 0.0 $97.998200 41.00 2.39
Asure Software (ASUR) 0.0 $1.5k 254.00 6.04
Bioanalytical Systems 0.0 $425.006400 168.00 2.53
CSP (CSPI) 0.0 $1.2k 178.00 6.92
Daxor Corporation (DXR) 0.0 $1.3k 193.00 6.99
Digital Power Corporation 0.0 $238.000000 200.00 1.19
Electro-Sensors (ELSE) 0.0 $433.999800 102.00 4.25
Coast Distribution System 0.0 $616.000000 200.00 3.08
Gaming Partners International 0.0 $1.6k 200.00 8.16
InfoSonics Corporation 0.0 $19.000000 8.00 2.38
Luna Innovations Incorporated (LUNA) 0.0 $55.000000 40.00 1.38
SMTC Corporation 0.0 $4.000000 2.00 2.00
P & F Industries 0.0 $713.003200 91.00 7.84
ProPhase Labs (PRPH) 0.0 $157.002600 93.00 1.69
RF Industries (RFIL) 0.0 $484.995600 81.00 5.99
Siebert Financial (SIEB) 0.0 $701.992200 258.00 2.72
Wireless Tele 0.0 $53.000000 20.00 2.65
Radcom (RDCM) 0.0 $1.7k 325.00 5.25
SunLink Health Systems (SSY) 0.0 $131.997600 108.00 1.22
Mitek Systems (MITK) 0.0 $2.0k 604.00 3.33
Lentuo International (LASLY) 0.0 $291.000000 100.00 2.91
First Capital Ban 0.0 $635.007600 141.00 4.50
Electromed (ELMD) 0.0 $142.000000 100.00 1.42
Ossen Innovation 0.0 $20.000000 20.00 1.00
Sgoco Group 0.0 $367.002000 180.00 2.04
Globus Maritime 0.0 $698.000000 200.00 3.49
ProShares Ultra Russell2000 Growth 0.0 $910.999800 9.00 101.22
SkyPeople Fruit Juice 0.0 $276.000000 200.00 1.38
Bridgeline Digital 0.0 $88.000000 100.00 0.88
Broadway Financial Corporation 0.0 $656.975200 469.00 1.40
Carolina Trust Bank 0.0 $20.000000 4.00 5.00
Cormedix 0.0 $651.996000 360.00 1.81
Cormedix Inc *w exp 03/24/201 0.0 $150.000000 300.00 0.50
Currencyshares Swedish Krona swedish krona 0.0 $297.000000 2.00 148.50
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $477.003200 59.00 8.08
Denali Fund 0.0 $2.1k 99.00 21.50
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $343.999200 24.00 14.33
DGSE Companies 0.0 $290.000000 200.00 1.45
First Amern Minn Mun 0.0 $1.8k 115.00 15.78
General Finance Corporation 0.0 $1.9k 200.00 9.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $748.999600 34.00 22.03
IKONICS Corporation 0.0 $252.000000 10.00 25.20
Kayne Anderson Mdstm Energy 0.0 $1.7k 41.00 40.54
Kentucky First Federal Ban (KFFB) 0.0 $1.8k 200.00 8.80
Landmark Ban (LARK) 0.0 $2.3k 118.00 19.87
Lazard World Dividend & Income Fund 0.0 $744.001300 49.00 15.18
LightPath Technologies (LPTH) 0.0 $272.000000 200.00 1.36
MediciNova (MNOV) 0.0 $355.005000 175.00 2.03
Moog (MOG.B) 0.0 $2.3k 31.00 72.68
Morgan Stanley income sec 0.0 $1.4k 77.00 18.05
National Security 0.0 $1.5k 117.00 12.58
Navistar Intl Corp pfd sr d conv 0.0 $1.5k 125.00 11.80
Nuveen Calif Municpal Valu F 0.0 $224.999600 14.00 16.07
Ocean Bio-Chem 0.0 $162.999200 56.00 2.91
Pacific Booker Minerals (BKM) 0.0 $1.5k 300.00 4.86
Patriot National Ban 0.0 $568.000000 400.00 1.42
Paulson Capital (PLCC) 0.0 $91.003500 107.00 0.85
Plumas Ban (PLBC) 0.0 $1.8k 271.00 6.80
Point.360 0.0 $49.004900 137.00 0.36
Powershares Etf Tr Ii s^p smcp ind p 0.0 $91.000000 2.00 45.50
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.3k 49.00 46.51
Recon Technology 0.0 $414.000000 100.00 4.14
Servotronics (SVT) 0.0 $1.7k 250.00 6.96
S&w Seed Co *w exp 05/03/201 0.0 $150.000000 200.00 0.75
Technical Communications Corporation (TCCO) 0.0 $1.1k 240.00 4.61
Valley Natl Bancorp *w exp 06/30/201 0.0 $56.014500 349.00 0.16
Vestin Realty Mortgage I 0.0 $292.000000 200.00 1.46
Vringo Inc *w exp 99/99/999 0.0 $210.000000 200.00 1.05
Peoples Federal Bancshares 0.0 $1.6k 87.00 18.46
Iridium Communications Inc *w exp 02/14/201 0.0 $75.998100 201.00 0.38
Deutsche Bk Ag London cmn 0.0 $1.1k 73.00 14.90
Elecsys Corporation 0.0 $2.0k 165.00 12.09
Cover-All Technologies 0.0 $242.000000 200.00 1.21
Reed's 0.0 $1.1k 212.00 5.23
Pro-dex Inc Colo equity (PDEX) 0.0 $42.000000 20.00 2.10
Village Bk & Tr Financial Co equity 0.0 $141.995800 103.00 1.38
Black Diamond 0.0 $135.000000 12.00 11.25
Pokertek 0.0 $264.000000 200.00 1.32
Institutional Financial Mark 0.0 $402.000000 200.00 2.01
USD.001 Investors Capital Holdings 0.0 $1.4k 200.00 7.18
Health Care Reit Pfd I 6.5% 0.0 $1.8k 31.00 57.74
Bg Medicine 0.0 $8.000000 8.00 1.00
Wi-lan 0.0 $317.000000 100.00 3.17
Preferred Apartment Communitie 0.0 $1.8k 200.00 8.87
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.2k 200.00 6.20
Earthstone Energy 0.0 $1.9k 56.00 33.62
Sino Global Shipping Amer Lt 0.0 $959.008500 477.00 2.01
Supertel Hospitality Inc Md pfd conv ser a 0.0 $1.7k 300.00 5.51
Tel Instr Electrs Corp (TIKK) 0.0 $1.9k 358.00 5.20
Tht Heat Transfer Technology 0.0 $808.026000 685.00 1.18
Bank Of James Fncl (BOTJ) 0.0 $362.000000 40.00 9.05
Genvec 0.0 $257.000000 100.00 2.57
Global X Fds andean 40 etf 0.0 $557.001600 48.00 11.60
Proshares Tr fund 0.0 $1.7k 100.00 17.06
Mam Software Group 0.0 $1.1k 200.00 5.38
Aurico Gold 0.0 $426.000000 100.00 4.26
Solazyme 0.0 $1.3k 109.00 11.78
Torchlight Energy Resources 0.0 $412.000000 100.00 4.12
(CXDO) 0.0 $293.995200 92.00 3.20
Guggenheim Enhanced Equity Strategy 0.0 $1.7k 86.00 19.20
Renren Inc- 0.0 $117.001500 35.00 3.34
Thermon Group Holdings (THR) 0.0 $2.0k 75.00 26.32
Sequans Communications Adr adr usd.02 0.0 $275.008000 160.00 1.72
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8k 126.00 14.29
China Zenix Auto Intl Ltd ads 0.0 $112.000000 50.00 2.24
Naugatuck Vy Finl Corp 0.0 $2.2k 260.00 8.59
Acasti Pharma 0.0 $103.000000 100.00 1.03
Gsv Cap Corp 0.0 $2.0k 188.00 10.57
Kior Inc. Cl A 0.0 $215.999400 599.00 0.36
Trust Spanish (SBSAA) 0.0 $2.3k 401.00 5.64
Medgenics 0.0 $8.000000 1.00 8.00
Global X Etf equity 0.0 $391.000500 15.00 26.07
Mfc Industrial 0.0 $1.5k 190.00 7.65
Global X Fds Glb X Cda P 0.0 $114.000300 9.00 12.67
American Midstream Partners Lp us equity 0.0 $1.4k 47.00 28.83
Telefonica Brasil Sa 0.0 $2.1k 100.00 20.51
Forbes Energy Services 0.0 $914.000000 200.00 4.57
If Bancorp (IROQ) 0.0 $1.2k 75.00 16.52
Agenus 0.0 $254.000800 79.00 3.22
Daegis 0.0 $112.005000 95.00 1.18
Ambient 0.0 $273.000000 300.00 0.91
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $852.020000 377.00 2.26
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.9k 40.00 47.85
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $130.000000 2.00 65.00
United States Antimony (UAMY) 0.0 $284.000000 200.00 1.42
Exelis 0.0 $1.7k 100.00 16.98
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1k 134.00 7.87
Zeltiq Aesthetics 0.0 $2.2k 142.00 15.19
Gazit Globe (GZTGF) 0.0 $1.3k 100.00 13.28
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $1.4k 59.00 23.76
Direxion Daily Latin America B mutual fund 0.0 $2.3k 100.00 22.83
Sanchez Energy Corp C ommon stocks 0.0 $489.000200 13.00 37.62
Glowpoint 0.0 $300.000000 200.00 1.50
Power Reit (PW) 0.0 $1.8k 200.00 9.07
Babson Cap Corporate Invs 0.0 $1.5k 100.00 15.33
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.6k 300.00 5.20
China Sunergy Co Ltd- 0.0 $43.999800 13.00 3.38
Synthetic Biologics 0.0 $635.993000 370.00 1.72
Av Homes 0.0 $1.5k 90.00 16.36
Caesars Entertainment 0.0 $814.000500 45.00 18.09
Cempra 0.0 $1.4k 130.00 10.73
Avg Technologies 0.0 $341.999200 17.00 20.12
Internet Patents 0.0 $259.996800 84.00 3.10
Regional Management (RM) 0.0 $1.1k 71.00 15.46
Euro Tech Holdings (CLWT) 0.0 $1.0k 250.00 4.15
PHARMACEUTICALS Del unit 12/06/20166 0.0 $475.000000 50.00 9.50
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $396.000000 300.00 1.32
Novacopper 0.0 $122.001600 112.00 1.09
Zweig Fund 0.0 $391.000000 25.00 15.64
Galectin Therapeutics (GALT) 0.0 $1.4k 100.00 13.81
Wageworks 0.0 $2.1k 43.00 48.21
stock 0.0 $1.7k 114.00 14.56
Exa 0.0 $845.002500 75.00 11.27
Biofuel Energy 0.0 $1.7k 246.00 6.87
Autobytel 0.0 $511.001400 39.00 13.10
Kcap Financial 0.0 $543.001600 64.00 8.48
Ishares Inc emrgmkt dividx (DVYE) 0.0 $924.999800 19.00 48.68
Trovagene 0.0 $1.4k 400.00 3.50
Trovagene Inc *w Exp 99/99/999 0.0 $1.1k 390.00 2.71
Central Fed 0.0 $43.001200 29.00 1.48
Market Vectors Etf Tr renminbi bond 0.0 $514.000000 20.00 25.70
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $2.0k 117.00 16.69
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $1.8k 200.00 8.83
Customers Ban (CUBI) 0.0 $1.7k 84.00 20.01
Icad (ICAD) 0.0 $115.000200 18.00 6.39
Proshares Tr ultrapro finls 0.0 $1.6k 23.00 68.57
Kingsway Finl Svcs (KFS) 0.0 $257.000300 41.00 6.27
Tile Shop Hldgs (TTSH) 0.0 $15.000000 1.00 15.00
Bbx Capital Corp-a cl a 0.0 $2.3k 125.00 18.00
Mgc Diagnostics 0.0 $971.998800 116.00 8.38
Nextera Energy Inc unit 0.0 $65.000000 1.00 65.00
Xrs 0.0 $982.007400 382.00 2.57
Georgetown Bancorp Inc Md 0.0 $1.7k 100.00 16.90
Netsol Technologies (NTWK) 0.0 $212.998500 55.00 3.87
Howard Ban 0.0 $104.999400 11.00 9.55
Tower Semiconductor (TSEM) 0.0 $790.003500 87.00 9.08
Chembio Diagnostics 0.0 $686.000000 200.00 3.43
Attunity 0.0 $1.6k 200.00 7.77
Counterpath 0.0 $85.999200 84.00 1.02
Erba Diagnostics 0.0 $591.000000 300.00 1.97
Oragenics Inc New C ommon 0.0 $223.997000 115.00 1.95
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.1k 248.00 4.54
Collabrx 0.0 $367.996000 197.00 1.87
China Auto Logistics (CALIQ) 0.0 $520.000000 250.00 2.08
Lpath 0.0 $135.000400 34.00 3.97
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $321.999600 12.00 26.83
Atlanticus Holdings (ATLC) 0.0 $45.000000 16.00 2.81
China Bak Battery 0.0 $96.001500 41.00 2.34
China Yida Holdings 0.0 $1.9k 600.00 3.21
Luxfer Holdings 0.0 $1.2k 63.00 18.95
Arc Document Solutions (ARC) 0.0 $229.000200 39.00 5.87
Polonia Bancorp Inc Md 0.0 $1.0k 104.00 10.02
Aquasition Corp Unit Ex 000017 0.0 $2.1k 200.00 10.29
11/14/2018 W Exp 11/14/2018 0.0 $1.0k 300.00 3.35
Mei Pharma 0.0 $1.1k 179.00 6.34
Stone Hbr Emerg Mkts Tl 0.0 $2.0k 100.00 20.16
Methes Energies Intl Ltd opt 0.0 $48.000000 200.00 0.24
Rlj Entmt 0.0 $1.2k 302.00 3.82
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $756.001000 199.00 3.80
Kingtone Wirelessinfo So- 0.0 $1.9k 331.00 5.84
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $786.000000 200.00 3.93
Brasilagro Brazilian Agric R (LND) 0.0 $1.8k 400.00 4.40
Helios & Matheson Informatio 0.0 $772.000000 200.00 3.86
Royal Bk Of Scotland Plc rogr enh agric 0.0 $1.7k 78.00 22.37
Usmd Hldgs 0.0 $2.3k 194.00 11.92
Utstarcom Holdings 0.0 $416.003200 142.00 2.93
Alteva 0.0 $2.0k 297.00 6.90
Zais Financial 0.0 $133.000000 8.00 16.62
Cvr Refng 0.0 $1.9k 75.00 25.01
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $861.001200 36.00 23.92
Atlas Financial Holdings 0.0 $758.000000 50.00 15.16
Chart Acquisition 0.0 $2.0k 200.00 9.99
Qkl Stores (QKLS) 0.0 $2.1k 700.00 3.02
Tiger Media 0.0 $86.004000 90.00 0.96
Dynatronics 0.0 $1.8k 487.00 3.70
Mecox Lane Ltd spon adrrep 35 0.0 $237.000000 60.00 3.95
United Community Ban 0.0 $1.2k 100.00 11.77
Garrison Capital 0.0 $2.3k 148.00 15.30
Enserv 0.0 $516.000000 200.00 2.58
PINGTAN MARINE ENTERPRISE Lt 0.0 $128.000000 50.00 2.56
Aquasition 0.0 $2.0k 200.00 10.22
Pulse Electronics 0.0 $500.000000 200.00 2.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.9k 92.00 20.87
Coeur Mng Inc *w exp 04/16/201 0.0 $3.000000 3.00 1.00
Gigamon 0.0 $2.4k 128.00 19.14
Echo Therapeutics 0.0 $251.004300 111.00 2.26
Ambit Bioscience 0.0 $1.0k 147.00 6.91
American Residential Pptys I 0.0 $787.999800 42.00 18.76
Fairway Group Holdings 0.0 $186.001200 28.00 6.64
Evryware Global 0.0 $154.997500 119.00 1.30
Tristate Capital Hldgs 0.0 $819.998200 58.00 14.14
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.5k 89.00 16.82
Rmg Networks Hldgs 0.0 $896.000000 400.00 2.24
Intelsat S A man conv jr p 0.0 $509.000000 10.00 50.90
Hf2 Financial Management 0.0 $2.1k 200.00 10.30
Lightinthebox Holdings (LITB) 0.0 $1.3k 200.00 6.36
Cordia Ban 0.0 $782.994000 185.00 4.23
Bioamber 0.0 $2.0k 200.00 9.95
Global X Fds gblx chimatl 0.0 $85.999800 6.00 14.33
Cis Acquisition Ltd shs ser a 0.0 $2.1k 200.00 10.25
Bluebird Bio (BLUE) 0.0 $1.2k 32.00 38.56
Alcobra 0.0 $1.7k 100.00 17.31
Doral Financial Corp Common St 0.0 $570.002400 132.00 4.32
Saexploration Holdings 0.0 $2.1k 250.00 8.46
Optimumbank Holdings 0.0 $252.000000 200.00 1.26
Virtual Scopics 0.0 $1.9k 429.00 4.51
Dean Foods Company 0.0 $1.8k 100.00 17.59
Diamond Resorts International 0.0 $2.0k 86.00 23.27
Columbia Labs 0.0 $343.000000 50.00 6.86
Jetpay 0.0 $123.003200 59.00 2.08
Perma-fix Env. (PESI) 0.0 $37.000000 8.00 4.62
Marrone Bio Innovations 0.0 $545.999000 47.00 11.62
Conatus Pharmaceuticals 0.0 $27.000000 3.00 9.00
China Coml Credit Inc Shs equity 0.0 $696.996000 190.00 3.67
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $343.999500 13.00 26.46
Principal Real Estate Income shs ben int (PGZ) 0.0 $439.001000 23.00 19.09
Rocket Fuel 0.0 $1.2k 40.00 31.10
Sterling Bancorp 0.0 $36.000000 3.00 12.00
Heat Biologics 0.0 $555.000000 100.00 5.55
Ocera Therapeutics 0.0 $31.000000 4.00 7.75
Nv5 Holding (NVEE) 0.0 $1.6k 160.00 9.85
Nv5 Holding Inc. @7.80 3/27/18 warrants 0.0 $270.000000 100.00 2.70
China Advanced Constr Matls 0.0 $370.000000 100.00 3.70
Wmte Japan Hd Sml (DXJS) 0.0 $1.0k 34.00 30.38
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $2.2k 100.00 21.59
Rxi Pharmaceuticals 0.0 $912.009800 302.00 3.02
Roi Acquisition Corp Ii 0.0 $358.001000 35.00 10.23
Energy Fuels (UUUU) 0.0 $1.5k 200.00 7.48
Potbelly (PBPB) 0.0 $718.002000 45.00 15.96
Eastman Kodak Co *w exp 09/03/201 0.0 $190.999200 21.00 9.10
Eastman Kodak (KODK) 0.0 $392.000000 16.00 24.50
Extended Stay America 0.0 $2.3k 100.00 23.16
Wix (WIX) 0.0 $1.3k 66.00 19.83
Looksmart 0.0 $191.001400 106.00 1.80
Zbb Energy Corporation 0.0 $32.000000 20.00 1.60
Lilis Energy 0.0 $1.7k 956.00 1.75
Bay Ban 0.0 $518.000000 100.00 5.18
Ideal Power 0.0 $1.8k 200.00 9.23
Ldr Hldg 0.0 $325.000000 13.00 25.00
Prudential Ban 0.0 $1.4k 124.00 11.51
Oxford Immunotec Global 0.0 $1.7k 102.00 16.83
First Bank (FRBA) 0.0 $1.2k 200.00 6.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.7k 139.00 12.24
Western Refng Logistics 0.0 $1.3k 40.00 32.70
Forcefield Energy 0.0 $392.999200 74.00 5.31
Global Defense & Natl Sec Sy 0.0 $1.0k 100.00 10.23
Silver Eagle Acquisition Cor w exp 07/26/202 0.0 $195.000000 300.00 0.65
Sprague Res 0.0 $2.1k 83.00 25.45
Evoke Pharma 0.0 $102.000600 13.00 7.85
Wisdomtree Tr e mkts cnsmr g 0.0 $1.8k 71.00 25.25
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $21.000000 60.00 0.35
Intercloud Systems Inc *w exp 08/25/201 0.0 $1.4k 400.00 3.50
Cathay Gen Bancorp *w exp 12/05/201 0.0 $2.4k 300.00 7.99
Ricebran Wt Exp 00001 warrant 0.0 $158.994000 121.00 1.31
Fidelity Con Discret Etf (FDIS) 0.0 $54.000000 2.00 27.00
Retrophin 0.0 $316.998900 27.00 11.74
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $55.000000 2.00 27.50
Lumenis Ltd shs cl b 0.0 $731.002500 75.00 9.75
Brookfield High Income Fd In 0.0 $916.997400 87.00 10.54
A Mark Precious Metals (AMRK) 0.0 $2.2k 200.00 11.16
Galmed Pharmaceuticals 0.0 $1.9k 200.00 9.74
Geopark Ltd Usd (GPRK) 0.0 $458.000000 50.00 9.16
Vestin Rlty Mtg Ii 0.0 $348.998400 83.00 4.20
National Gen Hldgs 0.0 $1.7k 100.00 17.40
Biocept 0.0 $494.000800 82.00 6.02
Cyren 0.0 $619.006500 215.00 2.88
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.1k 54.00 20.46
Semler Scientific (SMLR) 0.0 $814.004000 197.00 4.13
Voya Prime Rate Trust sh ben int 0.0 $579.000000 100.00 5.79
Levy Acquisition Corp w exp 11/19/201 0.0 $138.000000 300.00 0.46
Bluerock Residential Growth Re 0.0 $975.001800 74.00 13.18
Majesco Entertainment 0.0 $6.999900 3.00 2.33
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9k 243.00 8.00
Nordic Amern Offshore 0.0 $1.1k 60.00 19.13
Fusion Telecomm Intl 0.0 $1.6k 300.00 5.30
Biolife Solutions (BLFS) 0.0 $684.000000 300.00 2.28
Zhaopin 0.0 $1.2k 80.00 15.35
Agile Therapeutics 0.0 $1.0k 119.00 8.72
Ikang Healthcare Group- 0.0 $2.4k 140.00 17.34
Corium Intl 0.0 $737.998000 95.00 7.77
Aldeyra Therapeutics (ALDX) 0.0 $1.2k 188.00 6.62
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $248.000000 200.00 1.24
Cerulean Pharma 0.0 $875.996300 151.00 5.80
leju Holdings 0.0 $1.0k 100.00 10.46
Overland Storage 0.0 $2.4k 500.00 4.85
Scynexis 0.0 $2.0k 250.00 8.02
Viggle 0.0 $866.000000 200.00 4.33
Lombard Med (EVARF) 0.0 $1.4k 200.00 7.20
Cbd Energy 0.0 $2.0k 600.00 3.40