Ground Swell Capital

Ground Swell Capital as of Sept. 30, 2014

Portfolio Holdings for Ground Swell Capital

Ground Swell Capital holds 2386 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $2.2M 22k 100.73
Exxon Mobil Corporation (XOM) 1.3 $681k 7.2k 94.09
Microsoft Corporation (MSFT) 1.2 $644k 14k 46.38
iShares MSCI Brazil Index (EWZ) 1.2 $644k 15k 43.44
Johnson & Johnson (JNJ) 1.0 $507k 4.8k 106.62
General Electric Company 0.9 $461k 18k 25.61
Berkshire Hathaway (BRK.B) 0.8 $424k 3.1k 138.02
Wells Fargo & Company (WFC) 0.8 $415k 8.0k 51.83
Procter & Gamble Company (PG) 0.7 $392k 4.7k 83.72
JPMorgan Chase & Co. (JPM) 0.7 $382k 6.3k 60.23
Mylan 0.7 $378k 8.3k 45.49
Verizon Communications (VZ) 0.7 $347k 7.0k 49.93
Charter Communications 0.6 $331k 2.2k 151.35
Blackberry (BB) 0.6 $329k 33k 9.95
Pfizer (PFE) 0.6 $316k 11k 29.56
At&t (T) 0.6 $308k 8.7k 35.23
Bank of America Corporation (BAC) 0.6 $302k 18k 17.04
International Business Machines (IBM) 0.6 $297k 1.6k 190.02
Intel Corporation (INTC) 0.6 $291k 8.3k 34.87
Coca-Cola Company (KO) 0.5 $284k 6.7k 42.68
Chevron Corporation (CVX) 0.5 $286k 2.4k 119.17
Merck & Co (MRK) 0.5 $288k 4.9k 59.22
Google 0.5 $282k 480.00 587.50
Jazz Pharmaceuticals (JAZZ) 0.5 $282k 1.8k 160.78
Qualcomm (QCOM) 0.5 $274k 3.7k 74.64
Google Inc Class C 0.5 $277k 480.00 577.08
Gilead Sciences (GILD) 0.5 $271k 2.5k 106.40
Citigroup (C) 0.5 $265k 5.1k 51.84
Philip Morris International (PM) 0.5 $261k 3.1k 83.28
Facebook Inc cl a (META) 0.5 $260k 3.3k 79.08
Sigma-Aldrich Corporation 0.5 $256k 1.9k 135.95
Visa (V) 0.5 $241k 1.1k 213.09
Pepsi (PEP) 0.5 $237k 2.5k 93.01
Cisco Systems (CSCO) 0.4 $234k 9.3k 25.17
Wal-Mart Stores (WMT) 0.4 $223k 2.9k 76.61
Amgen (AMGN) 0.4 $222k 1.6k 140.42
Schlumberger (SLB) 0.4 $222k 2.2k 101.65
iShares MSCI Canada Index (EWC) 0.4 $220k 7.2k 30.76
Gopro (GPRO) 0.4 $223k 2.4k 93.82
Home Depot (HD) 0.4 $208k 2.3k 91.71
NetApp (NTAP) 0.4 $204k 4.8k 42.92
Amazon (AMZN) 0.4 $206k 639.00 322.38
Union Pacific Corporation (UNP) 0.4 $196k 1.8k 108.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $197k 3.3k 58.86
Walt Disney Company (DIS) 0.4 $192k 2.2k 88.85
ConocoPhillips (COP) 0.3 $185k 2.4k 76.35
Oracle Corporation (ORCL) 0.3 $183k 4.8k 38.28
Cdk Global Inc equities 0.3 $184k 6.0k 30.67
Ctrip.com International 0.3 $171k 3.0k 56.83
Cypress Semiconductor Corporation 0.3 $168k 17k 9.90
Abbvie (ABBV) 0.3 $171k 3.0k 57.89
Wynn Resorts (WYNN) 0.3 $160k 856.00 186.92
Bristol Myers Squibb (BMY) 0.3 $153k 3.0k 51.17
3M Company (MMM) 0.3 $155k 1.1k 142.07
Boeing Company (BA) 0.3 $154k 1.2k 127.38
Altria (MO) 0.3 $154k 3.3k 46.04
United Technologies Corporation 0.3 $151k 1.4k 105.30
Michaels Cos Inc/the 0.3 $150k 8.6k 17.45
McDonald's Corporation (MCD) 0.3 $138k 1.5k 94.78
American Express Company (AXP) 0.2 $133k 1.5k 87.62
UnitedHealth (UNH) 0.2 $133k 1.5k 86.48
Biogen Idec (BIIB) 0.2 $132k 399.00 330.83
Linear Technology Corporation 0.2 $131k 2.9k 44.50
American International (AIG) 0.2 $130k 2.4k 54.03
Goldman Sachs (GS) 0.2 $127k 690.00 184.06
U.S. Bancorp (USB) 0.2 $127k 3.0k 41.79
Occidental Petroleum Corporation (OXY) 0.2 $126k 1.3k 95.89
Texas Instruments Incorporated (TXN) 0.2 $126k 2.6k 47.57
Starbucks Corporation (SBUX) 0.2 $129k 1.7k 75.26
Comcast Corporation (CMCSA) 0.2 $121k 2.3k 53.71
MasterCard Incorporated (MA) 0.2 $123k 1.7k 74.14
CVS Caremark Corporation (CVS) 0.2 $124k 1.6k 79.85
Abbott Laboratories (ABT) 0.2 $115k 2.8k 41.46
eBay (EBAY) 0.2 $119k 2.1k 56.53
Honeywell International (HON) 0.2 $114k 1.2k 93.44
Dorman Products (DORM) 0.2 $116k 2.9k 40.06
iShares S&P Global Industrials Sec (EXI) 0.2 $118k 1.7k 69.91
Actavis 0.2 $117k 485.00 241.24
E.I. du Pont de Nemours & Company 0.2 $111k 1.5k 71.98
Lockheed Martin Corporation (LMT) 0.2 $111k 606.00 183.17
Hewlett-Packard Company 0.2 $112k 3.1k 35.59
WisdomTree MidCap Earnings Fund (EZM) 0.2 $110k 1.3k 87.16
Time Warner 0.2 $108k 1.4k 75.00
Caterpillar (CAT) 0.2 $105k 1.1k 99.15
Eli Lilly & Co. (LLY) 0.2 $104k 1.6k 64.64
Office Depot 0.2 $104k 20k 5.14
Nike (NKE) 0.2 $106k 1.2k 89.45
Celgene Corporation 0.2 $105k 1.1k 94.59
Randgold Resources 0.2 $107k 1.6k 67.30
Proshares Tr ultrapro qqq (TQQQ) 0.2 $107k 1.2k 86.85
Vanguard Extended Duration ETF (EDV) 0.2 $108k 984.00 109.76
Fs Investment Corporation 0.2 $104k 9.6k 10.81
Monsanto Company 0.2 $100k 885.00 112.99
Medtronic 0.2 $102k 1.7k 61.82
Walgreen Company 0.2 $98k 1.7k 59.29
Illinois Tool Works (ITW) 0.2 $100k 1.2k 84.03
priceline.com Incorporated 0.2 $101k 87.00 1160.92
MetLife (MET) 0.2 $102k 1.9k 53.80
OmniVision Technologies 0.2 $103k 3.9k 26.38
China Finance Online 0.2 $99k 15k 6.84
WisdomTree SmallCap Earnings Fund (EES) 0.2 $101k 1.3k 76.34
Kroger (KR) 0.2 $95k 1.8k 52.05
Halliburton Company (HAL) 0.2 $93k 1.4k 64.85
Ford Motor Company (F) 0.2 $97k 6.5k 14.84
Accenture (ACN) 0.2 $96k 1.2k 80.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $97k 2.1k 46.12
BlackRock (BLK) 0.2 $90k 273.00 329.67
Costco Wholesale Corporation (COST) 0.2 $92k 738.00 124.66
Noble Energy 0.2 $89k 1.3k 68.15
Morgan Stanley (MS) 0.2 $89k 2.6k 34.46
Allergan 0.2 $89k 501.00 177.64
Ca 0.2 $91k 3.2k 28.03
EMC Corporation 0.2 $88k 3.0k 29.14
EOG Resources (EOG) 0.2 $91k 924.00 98.48
Poly 0.2 $90k 7.3k 12.31
Biglari Holdings 0.2 $88k 258.00 341.09
Industries N shs - a - (LYB) 0.2 $89k 817.00 108.94
Duke Energy (DUK) 0.2 $89k 1.2k 74.73
Ecolab (ECL) 0.2 $85k 736.00 115.49
McKesson Corporation (MCK) 0.2 $86k 441.00 195.01
Anadarko Petroleum Corporation 0.2 $86k 852.00 100.94
Seagate Technology Com Stk 0.2 $86k 1.5k 57.26
Simon Property (SPG) 0.2 $86k 525.00 163.81
Mondelez Int (MDLZ) 0.2 $87k 2.5k 34.24
PNC Financial Services (PNC) 0.1 $78k 912.00 85.53
Stanley Black & Decker (SWK) 0.1 $77k 864.00 89.12
Thermo Fisher Scientific (TMO) 0.1 $82k 672.00 122.02
Capital One Financial (COF) 0.1 $77k 945.00 81.48
Danaher Corporation (DHR) 0.1 $78k 1.0k 75.80
TJX Companies (TJX) 0.1 $79k 1.3k 59.18
Prudential Financial (PRU) 0.1 $78k 887.00 87.94
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $78k 799.00 97.62
Phillips 66 (PSX) 0.1 $77k 942.00 81.74
Time Warner Cable 0.1 $75k 521.00 143.95
Bank of New York Mellon Corporation (BK) 0.1 $74k 1.9k 38.78
FedEx Corporation (FDX) 0.1 $72k 447.00 161.07
Northrop Grumman Corporation (NOC) 0.1 $73k 551.00 132.49
Dow Chemical Company 0.1 $73k 1.4k 52.78
Emerson Electric (EMR) 0.1 $74k 1.2k 62.93
Colgate-Palmolive Company (CL) 0.1 $76k 1.2k 65.18
Theravance 0.1 $76k 4.4k 17.14
Southwest Airlines (LUV) 0.1 $73k 2.2k 33.95
Morgan Stanley cushng mlp etn 0.1 $74k 3.8k 19.59
Directv 0.1 $73k 846.00 86.29
Norfolk Southern (NSC) 0.1 $68k 611.00 111.29
Dominion Resources (D) 0.1 $68k 981.00 69.32
United Parcel Service (UPS) 0.1 $67k 685.00 97.81
Kimberly-Clark Corporation (KMB) 0.1 $68k 630.00 107.94
Nextera Energy (NEE) 0.1 $69k 735.00 93.88
Target Corporation (TGT) 0.1 $67k 1.1k 62.73
General Dynamics Corporation (GD) 0.1 $68k 534.00 127.34
Roper Industries (ROP) 0.1 $68k 468.00 145.30
Atrion Corporation (ATRI) 0.1 $71k 233.00 304.72
Dex (DXCM) 0.1 $70k 1.7k 40.05
WisdomTree Int Real Estate Fund (WTRE) 0.1 $67k 2.4k 28.29
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $67k 1.4k 48.76
Intercontinental Exchange (ICE) 0.1 $67k 345.00 194.20
State Street Corporation (STT) 0.1 $62k 849.00 73.03
SLM Corporation (SLM) 0.1 $61k 7.1k 8.61
Baxter International (BAX) 0.1 $65k 912.00 71.27
Apache Corporation 0.1 $61k 645.00 94.57
Teradata Corporation (TDC) 0.1 $61k 1.5k 41.75
Travelers Companies (TRV) 0.1 $64k 679.00 94.26
CIGNA Corporation 0.1 $61k 671.00 90.91
Praxair 0.1 $63k 492.00 128.05
WellPoint 0.1 $65k 545.00 119.27
Williams Companies (WMB) 0.1 $63k 1.1k 55.56
Southern Company (SO) 0.1 $66k 1.5k 43.74
Yahoo! 0.1 $64k 1.6k 41.03
Micron Technology (MU) 0.1 $62k 1.8k 34.33
CONSOL Energy 0.1 $64k 1.7k 37.94
McCormick & Company, Incorporated (MKC) 0.1 $61k 918.00 66.45
Oneok (OKE) 0.1 $66k 1.0k 65.80
General Motors Company (GM) 0.1 $66k 2.1k 31.87
Financial Engines 0.1 $62k 1.8k 34.03
Covidien 0.1 $66k 762.00 86.61
Charles Schwab Corporation (SCHW) 0.1 $57k 1.9k 29.50
Ace Limited Cmn 0.1 $59k 567.00 104.06
Genuine Parts Company (GPC) 0.1 $58k 658.00 88.15
Sealed Air (SEE) 0.1 $56k 1.6k 35.15
CenturyLink 0.1 $56k 1.4k 41.18
Aetna 0.1 $56k 697.00 80.34
Precision Castparts 0.1 $58k 243.00 238.68
Alexander's (ALX) 0.1 $58k 156.00 371.79
Proshares Tr rafi lg sht 0.1 $56k 1.3k 41.95
Ubs Ag Jersey Brh fund 0.1 $56k 2.9k 19.09
Corning Incorporated (GLW) 0.1 $51k 2.6k 19.43
CSX Corporation (CSX) 0.1 $54k 1.7k 32.03
CBS Corporation 0.1 $54k 1.0k 53.89
Cardinal Health (CAH) 0.1 $52k 699.00 74.39
PPG Industries (PPG) 0.1 $55k 281.00 195.73
Adobe Systems Incorporated (ADBE) 0.1 $55k 798.00 68.92
National-Oilwell Var 0.1 $55k 726.00 75.76
Raytheon Company 0.1 $53k 525.00 100.95
Valero Energy Corporation (VLO) 0.1 $51k 1.1k 46.07
Yum! Brands (YUM) 0.1 $53k 741.00 71.52
General Mills (GIS) 0.1 $52k 1.0k 50.39
Delta Air Lines (DAL) 0.1 $51k 1.4k 35.86
Starwood Hotels & Resorts Worldwide 0.1 $53k 640.00 82.81
National Western Life Insurance Company 0.1 $54k 219.00 246.58
Alexion Pharmaceuticals 0.1 $55k 329.00 167.17
Sonus Networks 0.1 $55k 16k 3.43
Ball Corporation (BALL) 0.1 $54k 854.00 63.23
Web 0.1 $54k 2.7k 20.13
Insulet Corporation (PODD) 0.1 $53k 1.4k 36.93
RevenueShares Small Cap Fund 0.1 $55k 1.1k 51.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $54k 600.00 90.00
First Trust Health Care AlphaDEX (FXH) 0.1 $55k 983.00 55.95
PowerShares DWA Devld Markt Tech 0.1 $51k 2.1k 24.59
Advisorshares Tr peritus hg yld 0.1 $54k 1.1k 50.28
Kraft Foods 0.1 $51k 902.00 56.54
Eaton (ETN) 0.1 $51k 801.00 63.67
Myos 0.1 $54k 3.8k 14.29
Discover Financial Services (DFS) 0.1 $50k 780.00 64.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $50k 1.5k 32.62
Waste Management (WM) 0.1 $45k 942.00 47.77
Via 0.1 $49k 642.00 76.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45k 402.00 111.94
Martin Marietta Materials (MLM) 0.1 $49k 380.00 128.95
Franklin Resources (BEN) 0.1 $46k 845.00 54.44
McGraw-Hill Companies 0.1 $48k 573.00 83.77
AFLAC Incorporated (AFL) 0.1 $45k 765.00 58.82
Johnson Controls 0.1 $49k 1.1k 43.67
Allstate Corporation (ALL) 0.1 $45k 732.00 61.48
Baker Hughes Incorporated 0.1 $48k 732.00 65.57
BB&T Corporation 0.1 $45k 1.2k 37.13
Deere & Company (DE) 0.1 $45k 553.00 81.37
Marsh & McLennan Companies (MMC) 0.1 $48k 918.00 52.29
American Electric Power Company (AEP) 0.1 $48k 910.00 52.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $47k 1.5k 32.37
Enstar Group (ESGR) 0.1 $45k 327.00 137.61
AutoZone (AZO) 0.1 $50k 98.00 510.20
Pioneer Natural Resources 0.1 $47k 240.00 195.83
Netflix (NFLX) 0.1 $46k 102.00 450.98
NetEase (NTES) 0.1 $48k 562.00 85.41
Amedisys (AMED) 0.1 $48k 2.4k 20.03
NxStage Medical 0.1 $49k 3.7k 13.17
iShares S&P Global Technology Sect. (IXN) 0.1 $45k 495.00 90.91
SPDR S&P Emerging Latin America 0.1 $45k 739.00 60.89
SPDR S&P World ex-US (SPDW) 0.1 $50k 1.8k 28.34
Claymore AlphaShares China All Cap ETF 0.1 $49k 1.8k 27.07
Ishares Tr zealand invst (ENZL) 0.1 $49k 1.3k 38.80
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $46k 1.0k 45.23
Rydex Etf Trust s^psc600 purvl 0.1 $48k 818.00 58.68
Ishares Tr (ECNS) 0.1 $49k 1.0k 47.07
Nielsen Holdings Nv 0.1 $50k 1.1k 44.64
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.1 $50k 4.9k 10.15
Global X Fds gbx x ftsear (ARGT) 0.1 $50k 2.4k 21.09
Cme (CME) 0.1 $42k 531.00 79.10
Devon Energy Corporation (DVN) 0.1 $44k 648.00 67.90
Cummins (CMI) 0.1 $43k 329.00 130.70
Public Storage (PSA) 0.1 $40k 243.00 164.61
Air Products & Chemicals (APD) 0.1 $42k 324.00 129.63
Alcoa 0.1 $43k 2.7k 15.91
DISH Network 0.1 $40k 627.00 63.80
Hess (HES) 0.1 $42k 441.00 95.24
Stryker Corporation (SYK) 0.1 $41k 504.00 81.35
Exelon Corporation (EXC) 0.1 $42k 1.2k 33.84
Markel Corporation (MKL) 0.1 $40k 63.00 634.92
ConAgra Foods (CAG) 0.1 $40k 1.2k 32.98
Public Service Enterprise (PEG) 0.1 $42k 1.1k 37.50
Sempra Energy (SRE) 0.1 $41k 390.00 105.13
Applied Materials (AMAT) 0.1 $44k 2.1k 21.41
Marathon Oil Corporation (MRO) 0.1 $43k 1.1k 37.82
Domino's Pizza (DPZ) 0.1 $41k 529.00 77.50
Intuit (INTU) 0.1 $42k 480.00 87.50
MicroStrategy Incorporated (MSTR) 0.1 $40k 302.00 132.45
M.D.C. Holdings 0.1 $42k 1.6k 25.55
Pope Resources 0.1 $41k 600.00 68.33
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $44k 1.0k 42.76
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $40k 580.00 68.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $40k 505.00 79.21
PowerShares Dynamic Heathcare Sec 0.1 $41k 831.00 49.34
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $43k 1.6k 27.71
Aon 0.1 $43k 489.00 87.93
Perrigo Company (PRGO) 0.1 $44k 291.00 151.20
Horizon Pharma 0.1 $43k 3.5k 12.27
Chubb Corporation 0.1 $37k 405.00 91.36
Cognizant Technology Solutions (CTSH) 0.1 $37k 826.00 44.79
Ameriprise Financial (AMP) 0.1 $39k 315.00 123.81
AutoNation (AN) 0.1 $39k 782.00 49.87
Host Hotels & Resorts (HST) 0.1 $37k 1.7k 21.24
T. Rowe Price (TROW) 0.1 $35k 444.00 78.83
Western Digital (WDC) 0.1 $36k 372.00 96.77
Foot Locker (FL) 0.1 $36k 650.00 55.38
Equity Residential (EQR) 0.1 $38k 609.00 62.40
Becton, Dickinson and (BDX) 0.1 $37k 324.00 114.20
Macy's (M) 0.1 $35k 594.00 58.92
PG&E Corporation (PCG) 0.1 $36k 795.00 45.28
Investors Title Company (ITIC) 0.1 $36k 488.00 73.77
Lowe's Companies (LOW) 0.1 $36k 671.00 53.65
Marriott International (MAR) 0.1 $39k 565.00 69.03
Zimmer Holdings (ZBH) 0.1 $39k 384.00 101.56
Lorillard 0.1 $36k 606.00 59.41
PolyOne Corporation 0.1 $36k 1.0k 35.61
SanDisk Corporation 0.1 $37k 378.00 97.88
St. Jude Medical 0.1 $39k 645.00 60.47
American Capital Agency 0.1 $38k 1.8k 21.43
Avago Technologies 0.1 $37k 423.00 87.47
Hingham Institution for Savings (HIFS) 0.1 $38k 467.00 81.37
SPDR S&P International Teleco Sec 0.1 $37k 1.4k 25.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $36k 713.00 50.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $37k 364.00 101.65
ProShares Ultra Utilities (UPW) 0.1 $35k 413.00 84.75
Rydex Etf Trust s^psc600 purgr 0.1 $36k 472.00 76.27
Te Connectivity Ltd for (TEL) 0.1 $38k 690.00 55.07
Dunkin' Brands Group 0.1 $39k 876.00 44.52
Tripadvisor (TRIP) 0.1 $36k 389.00 92.54
Michael Kors Holdings 0.1 $35k 484.00 72.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $38k 200.00 190.00
Outerwall 0.1 $36k 644.00 55.90
Market Vectors Egypt Index Etf exchange traded product 0.1 $36k 496.00 72.58
Nv5 Holding (NVEE) 0.1 $35k 3.7k 9.46
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $37k 1.4k 25.53
Jd (JD) 0.1 $36k 1.4k 25.71
SK Tele 0.1 $33k 1.1k 30.00
Principal Financial (PFG) 0.1 $34k 651.00 52.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $34k 894.00 38.03
Carnival Corporation (CCL) 0.1 $30k 759.00 39.53
Cerner Corporation 0.1 $31k 513.00 60.43
DENTSPLY International 0.1 $33k 723.00 45.64
Sherwin-Williams Company (SHW) 0.1 $31k 141.00 219.86
International Paper Company (IP) 0.1 $34k 720.00 47.22
DaVita (DVA) 0.1 $31k 427.00 72.60
Health Care REIT 0.1 $34k 546.00 62.27
Tyco International Ltd S hs 0.1 $33k 747.00 44.18
Agilent Technologies Inc C ommon (A) 0.1 $32k 561.00 57.04
Shinhan Financial (SHG) 0.1 $32k 700.00 45.71
Murphy Oil Corporation (MUR) 0.1 $31k 547.00 56.67
Clorox Company (CLX) 0.1 $31k 319.00 97.18
FactSet Research Systems (FDS) 0.1 $34k 281.00 121.00
AvalonBay Communities (AVB) 0.1 $31k 222.00 139.64
Dover Corporation (DOV) 0.1 $33k 406.00 81.28
Alliance Data Systems Corporation (BFH) 0.1 $34k 138.00 246.38
Chesapeake Energy Corporation 0.1 $30k 1.3k 22.90
Paccar (PCAR) 0.1 $34k 597.00 56.95
J.M. Smucker Company (SJM) 0.1 $31k 318.00 97.48
Ventas (VTR) 0.1 $31k 495.00 62.63
Mead Johnson Nutrition 0.1 $33k 342.00 96.49
Edison International (EIX) 0.1 $31k 549.00 56.47
Humana (HUM) 0.1 $34k 261.00 130.27
Impax Laboratories 0.1 $30k 1.3k 23.51
Measurement Specialties 0.1 $34k 400.00 85.00
Bio-Rad Laboratories (BIO) 0.1 $33k 287.00 114.98
Chipotle Mexican Grill (CMG) 0.1 $34k 51.00 666.67
Oxford Industries (OXM) 0.1 $34k 550.00 61.82
Selective Insurance (SIGI) 0.1 $32k 1.5k 21.99
Washington Federal (WAFD) 0.1 $33k 1.6k 20.61
Cameron International Corporation 0.1 $33k 492.00 67.07
Mesa Laboratories (MLAB) 0.1 $30k 521.00 57.58
Boston Properties (BXP) 0.1 $30k 258.00 116.28
Dollar General (DG) 0.1 $31k 510.00 60.78
BRF Brasil Foods SA (BRFS) 0.1 $30k 1.3k 24.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $34k 359.00 94.71
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $34k 426.00 79.81
Rydex S&P Equal Weight Energy 0.1 $31k 377.00 82.23
IQ ARB Global Resources ETF 0.1 $34k 1.2k 27.85
iShares S&P Target Date 2020 Indx Fd ETF 0.1 $31k 780.00 39.74
Deutsche Bk Ag London ele morn t 0.1 $32k 1.5k 21.14
Rydex Etf Trust russ 1000 0.1 $32k 646.00 49.54
American Assets Trust Inc reit (AAT) 0.1 $33k 1.0k 33.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $32k 873.00 36.66
Ishares Tr epra/nar na i 0.1 $31k 600.00 51.67
Prologis (PLD) 0.1 $32k 843.00 37.96
Marathon Petroleum Corp (MPC) 0.1 $30k 359.00 83.57
Expedia (EXPE) 0.1 $32k 368.00 86.96
Delphi Automotive 0.1 $31k 504.00 61.51
Express Scripts Holding 0.1 $30k 419.00 71.60
Ensco Plc Shs Class A 0.1 $33k 793.00 41.61
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $31k 599.00 51.75
Altisource Asset Management 0.1 $34k 51.00 666.67
Zoetis Inc Cl A (ZTS) 0.1 $31k 846.00 36.64
Capitala Finance 0.1 $31k 1.7k 17.73
South State Corporation (SSB) 0.1 $34k 613.00 55.46
Amphastar Pharmaceuticals (AMPH) 0.1 $34k 2.9k 11.78
Keycorp New pfd 7.75% sr a 0.1 $25k 190.00 131.58
Northeast Utilities System 0.1 $24k 534.00 44.94
Seacor Holdings 0.1 $25k 332.00 75.30
Hartford Financial Services (HIG) 0.1 $28k 756.00 37.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $24k 20.00 1200.00
Fidelity National Information Services (FIS) 0.1 $27k 480.00 56.25
Lincoln National Corporation (LNC) 0.1 $24k 441.00 54.42
Northern Trust Corporation (NTRS) 0.1 $25k 372.00 67.20
Moody's Corporation (MCO) 0.1 $29k 312.00 92.95
M&T Bank Corporation (MTB) 0.1 $27k 222.00 121.62
Consolidated Edison (ED) 0.1 $28k 495.00 56.57
Edwards Lifesciences (EW) 0.1 $28k 277.00 101.08
Microchip Technology (MCHP) 0.1 $25k 539.00 46.38
Nucor Corporation (NUE) 0.1 $29k 537.00 54.00
Paychex (PAYX) 0.1 $24k 552.00 43.48
V.F. Corporation (VFC) 0.1 $25k 382.00 65.45
W.W. Grainger (GWW) 0.1 $26k 102.00 254.90
Brown-Forman Corporation (BF.B) 0.1 $24k 267.00 89.89
Automatic Data Processing (ADP) 0.1 $26k 308.00 84.42
Boston Scientific Corporation (BSX) 0.1 $26k 2.2k 11.63
Ross Stores (ROST) 0.1 $27k 354.00 76.27
Newell Rubbermaid (NWL) 0.1 $26k 752.00 34.57
Analog Devices (ADI) 0.1 $26k 531.00 48.96
AmerisourceBergen (COR) 0.1 $28k 360.00 77.78
Mettler-Toledo International (MTD) 0.1 $24k 94.00 255.32
Tyson Foods (TSN) 0.1 $29k 748.00 38.77
PAREXEL International Corporation 0.1 $24k 386.00 62.18
Helmerich & Payne (HP) 0.1 $28k 284.00 98.59
Red Hat 0.1 $29k 518.00 55.98
PerkinElmer (RVTY) 0.1 $27k 619.00 43.62
Intuitive Surgical (ISRG) 0.1 $28k 60.00 466.67
Symantec Corporation 0.1 $27k 1.2k 23.20
Xerox Corporation 0.1 $24k 1.8k 13.14
Weyerhaeuser Company (WY) 0.1 $28k 891.00 31.43
Kellogg Company (K) 0.1 $27k 432.00 62.50
Omni (OMC) 0.1 $29k 423.00 68.56
Fiserv (FI) 0.1 $27k 420.00 64.29
Xcel Energy (XEL) 0.1 $26k 852.00 30.52
Sears Holdings Corporation 0.1 $28k 1.1k 25.45
Constellation Brands (STZ) 0.1 $25k 282.00 88.65
Amphenol Corporation (APH) 0.1 $26k 264.00 98.48
Invesco (IVZ) 0.1 $29k 729.00 39.78
Estee Lauder Companies (EL) 0.1 $28k 378.00 74.07
Amer (UHAL) 0.1 $27k 103.00 262.14
Atlantic Tele-Network 0.1 $28k 517.00 54.16
Ingersoll-rand Co Ltd-cl A 0.1 $25k 450.00 55.56
Alliant Techsystems 0.1 $26k 200.00 130.00
Tennant Company (TNC) 0.1 $27k 405.00 66.67
United States Steel Corporation (X) 0.1 $27k 700.00 38.57
BancFirst Corporation (BANF) 0.1 $25k 400.00 62.50
Powell Industries (POWL) 0.1 $29k 706.00 41.08
WD-40 Company (WDFC) 0.1 $25k 370.00 67.57
Rex American Resources (REX) 0.1 $24k 335.00 71.64
PowerShares QQQ Trust, Series 1 0.1 $25k 252.00 99.21
FEI Company 0.1 $26k 343.00 75.80
Shutterfly 0.1 $28k 581.00 48.19
Eagle Ban (EGBN) 0.1 $28k 892.00 31.39
Terra Nitrogen Company 0.1 $29k 200.00 145.00
Vitamin Shoppe 0.1 $28k 629.00 44.52
General Growth Properties 0.1 $25k 1.1k 23.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $25k 406.00 61.58
O'reilly Automotive (ORLY) 0.1 $26k 174.00 149.43
Alere 0.1 $24k 74.00 324.32
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $25k 300.00 83.33
PowerShares Dynamic Pharmaceuticals 0.1 $26k 401.00 64.84
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $26k 573.00 45.38
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $26k 511.00 50.88
Bio-Rad Laboratories (BIO.B) 0.1 $26k 228.00 114.04
Claymore/sabrient Stealth Etf cmn 0.1 $26k 988.00 26.32
Mosaic (MOS) 0.1 $24k 537.00 44.69
Sagent Pharmaceuticals 0.1 $27k 858.00 31.47
Ralph Lauren Corp (RL) 0.1 $27k 162.00 166.67
J Global (ZD) 0.1 $26k 522.00 49.81
Powershares Etf Tr Ii em mrk low vol 0.1 $24k 889.00 27.00
Puma Biotechnology (PBYI) 0.1 $24k 100.00 240.00
Phoenix Cos 0.1 $29k 514.00 56.42
Ishares Inc emkt cnsm disc 0.1 $27k 500.00 54.00
Proshares Tr ultsh nasd biot 0.1 $29k 2.4k 11.95
L Brands 0.1 $28k 414.00 67.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $25k 477.00 52.41
Biosante Pharmaceuticals (ANIP) 0.1 $24k 833.00 28.81
Kraneshares Tr csi chi internet (KWEB) 0.1 $25k 728.00 34.34
Graham Hldgs (GHC) 0.1 $27k 39.00 692.31
Keurig Green Mtn 0.1 $27k 204.00 132.35
Sizmek 0.1 $25k 3.3k 7.68
Kite Pharma 0.1 $24k 842.00 28.50
Rewalk Robotics 0.1 $27k 780.00 34.62
Spark Energy Inc-class A 0.1 $27k 1.6k 17.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 930.00 21.51
Progressive Corporation (PGR) 0.0 $23k 906.00 25.39
Rli (RLI) 0.0 $19k 429.00 44.29
Total System Services 0.0 $19k 601.00 31.61
Range Resources (RRC) 0.0 $19k 285.00 66.67
Pulte (PHM) 0.0 $21k 1.2k 17.95
Autodesk (ADSK) 0.0 $21k 384.00 54.69
Avon Products 0.0 $19k 1.5k 12.46
Bed Bath & Beyond 0.0 $22k 339.00 64.90
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 200.00 105.00
FMC Technologies 0.0 $22k 396.00 55.56
Kohl's Corporation (KSS) 0.0 $21k 345.00 60.87
Newmont Mining Corporation (NEM) 0.0 $19k 840.00 22.62
Pitney Bowes (PBI) 0.0 $19k 741.00 25.64
Molson Coors Brewing Company (TAP) 0.0 $20k 267.00 74.91
Airgas 0.0 $23k 204.00 112.75
Harley-Davidson (HOG) 0.0 $21k 366.00 57.38
Jack in the Box (JACK) 0.0 $19k 272.00 69.85
Electronic Arts (EA) 0.0 $19k 528.00 35.98
Regions Financial Corporation (RF) 0.0 $23k 2.3k 9.89
Darden Restaurants (DRI) 0.0 $22k 422.00 52.13
Whirlpool Corporation (WHR) 0.0 $19k 132.00 143.94
TECO Energy 0.0 $20k 1.2k 17.15
Xilinx 0.0 $20k 470.00 42.55
Manitowoc Company 0.0 $19k 800.00 23.75
Coherent 0.0 $19k 306.00 62.09
Eastman Chemical Company (EMN) 0.0 $20k 252.00 79.37
NiSource (NI) 0.0 $22k 531.00 41.43
Arrow Electronics (ARW) 0.0 $23k 420.00 54.76
Parker-Hannifin Corporation (PH) 0.0 $19k 168.00 113.10
Gap (GAP) 0.0 $19k 462.00 41.13
Stericycle (SRCL) 0.0 $21k 179.00 117.32
Jacobs Engineering 0.0 $21k 429.00 48.95
Whole Foods Market 0.0 $23k 609.00 37.77
Calumet Specialty Products Partners, L.P 0.0 $21k 765.00 27.45
Deluxe Corporation (DLX) 0.0 $21k 380.00 55.26
Dollar Tree (DLTR) 0.0 $20k 348.00 57.47
ProAssurance Corporation (PRA) 0.0 $19k 426.00 44.60
Balchem Corporation (BCPC) 0.0 $23k 406.00 56.65
Dr Pepper Snapple 0.0 $21k 330.00 63.64
GATX Corporation (GATX) 0.0 $22k 370.00 59.46
NewMarket Corporation (NEU) 0.0 $23k 60.00 383.33
Fastenal Company (FAST) 0.0 $21k 459.00 45.75
Primerica (PRI) 0.0 $20k 405.00 49.38
Southwestern Energy Company 0.0 $21k 594.00 35.35
Gladstone Capital Corporation 0.0 $20k 2.3k 8.61
Endurance Specialty Hldgs Lt 0.0 $21k 380.00 55.26
Entergy Corporation (ETR) 0.0 $23k 303.00 75.91
Under Armour (UAA) 0.0 $19k 279.00 68.10
Key (KEY) 0.0 $20k 1.5k 13.52
Alaska Air (ALK) 0.0 $21k 480.00 43.75
Gamco Investors (GAMI) 0.0 $22k 314.00 70.06
Lam Research Corporation (LRCX) 0.0 $20k 273.00 73.26
Phi 0.0 $20k 477.00 41.93
Actuant Corporation 0.0 $19k 626.00 30.35
America's Car-Mart (CRMT) 0.0 $20k 517.00 38.68
Douglas Emmett (DEI) 0.0 $22k 875.00 25.14
Digital River 0.0 $19k 1.3k 14.38
DTE Energy Company (DTE) 0.0 $23k 297.00 77.44
Essex Property Trust (ESS) 0.0 $19k 108.00 175.93
HEICO Corporation (HEI) 0.0 $19k 412.00 46.12
Infinity Property and Casualty 0.0 $19k 300.00 63.33
MTS Systems Corporation 0.0 $23k 333.00 69.07
Rovi Corporation 0.0 $21k 1.1k 19.46
Cimarex Energy 0.0 $19k 147.00 129.25
Denbury Resources 0.0 $19k 1.3k 15.10
Jarden Corporation 0.0 $23k 375.00 61.33
Huron Consulting (HURN) 0.0 $23k 370.00 62.16
Kansas City Southern 0.0 $23k 186.00 123.66
NorthWestern Corporation (NWE) 0.0 $19k 419.00 45.35
Realty Income (O) 0.0 $20k 496.00 40.32
Piedmont Natural Gas Company 0.0 $20k 584.00 34.25
Revlon 0.0 $19k 614.00 30.94
StanCorp Financial 0.0 $23k 357.00 64.43
UniFirst Corporation (UNF) 0.0 $19k 200.00 95.00
Watts Water Technologies (WTS) 0.0 $22k 370.00 59.46
Ametek (AME) 0.0 $21k 414.00 50.72
Reed Elsevier NV 0.0 $20k 439.00 45.56
Infinity Pharmaceuticals (INFIQ) 0.0 $20k 1.5k 13.12
Quaker Chemical Corporation (KWR) 0.0 $22k 305.00 72.13
Clearwater Paper (CLW) 0.0 $22k 370.00 59.46
EQT Corporation (EQT) 0.0 $23k 255.00 90.20
Seneca Foods Corporation (SENEB) 0.0 $21k 700.00 30.00
Utah Medical Products (UTMD) 0.0 $19k 385.00 49.35
Territorial Ban (TBNK) 0.0 $21k 1.0k 20.10
ViewPoint Financial 0.0 $19k 802.00 23.69
Envestnet (ENV) 0.0 $19k 420.00 45.24
Cincinnati Bell Inc 6.75% Cum p 0.0 $19k 400.00 47.50
Endologix 0.0 $21k 1.9k 10.84
Ss&c Technologies Holding (SSNC) 0.0 $19k 431.00 44.08
Winmark Corporation (WINA) 0.0 $22k 300.00 73.33
McCormick & Company, Incorporated (MKC.V) 0.0 $20k 300.00 66.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $20k 180.00 111.11
PrimeEnergy Corporation (PNRG) 0.0 $19k 271.00 70.11
Source Capital (SOR) 0.0 $19k 285.00 66.67
PowerShares Dynamic Basic Material 0.0 $21k 382.00 54.97
Omnicare Cap Tr I piers 0.0 $23k 300.00 76.67
Hawaiian Telcom Holdco 0.0 $20k 779.00 25.67
Westmoreland Coal Co pfd dp a cv1/4 0.0 $21k 333.00 63.06
Wintrust Financial Corp *w exp 12/18/201 0.0 $20k 800.00 25.00
Wolverine Bancorp 0.0 $19k 823.00 23.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $19k 374.00 50.80
Global X Fds glb x asean 40 (ASEA) 0.0 $21k 1.3k 16.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 356.00 64.61
Sunpower (SPWRQ) 0.0 $19k 557.00 34.11
Monster Beverage 0.0 $22k 243.00 90.53
Rowan Companies 0.0 $21k 830.00 25.30
Ryman Hospitality Pptys (RHP) 0.0 $21k 450.00 46.67
Hyster Yale Materials Handling (HY) 0.0 $23k 315.00 73.02
Gw Pharmaceuticals Plc ads 0.0 $20k 245.00 81.63
Pentair cs (PNR) 0.0 $21k 324.00 64.81
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $19k 1.8k 10.36
Xcerra 0.0 $23k 2.3k 9.91
Liberty Tax 0.0 $21k 643.00 32.66
T2 Biosystems 0.0 $20k 1.1k 18.55
Barclays Bk Plc inv ustrea etn 0.0 $23k 500.00 46.00
Stewart Information Services Corporation (STC) 0.0 $16k 538.00 29.74
Barrick Gold Corp (GOLD) 0.0 $14k 945.00 14.81
NRG Energy (NRG) 0.0 $17k 570.00 29.82
CMS Energy Corporation (CMS) 0.0 $14k 465.00 30.11
Emcor (EME) 0.0 $18k 456.00 39.47
Western Union Company (WU) 0.0 $16k 994.00 16.10
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 385.00 44.16
Republic Services (RSG) 0.0 $17k 426.00 39.91
AMAG Pharmaceuticals 0.0 $14k 440.00 31.82
Hospira 0.0 $15k 285.00 52.63
AES Corporation (AES) 0.0 $16k 1.1k 14.26
Ameren Corporation (AEE) 0.0 $16k 408.00 39.22
Lennar Corporation (LEN) 0.0 $15k 377.00 39.79
CarMax (KMX) 0.0 $17k 369.00 46.07
Coach 0.0 $16k 462.00 34.63
H&R Block (HRB) 0.0 $14k 465.00 30.11
Hillenbrand (HI) 0.0 $18k 597.00 30.15
Mattel (MAT) 0.0 $17k 570.00 29.82
NVIDIA Corporation (NVDA) 0.0 $16k 867.00 18.45
Transocean (RIG) 0.0 $18k 573.00 31.41
Best Buy (BBY) 0.0 $16k 489.00 32.72
Nordstrom (JWN) 0.0 $16k 240.00 66.67
C.R. Bard 0.0 $18k 126.00 142.86
Tiffany & Co. 0.0 $18k 189.00 95.24
Vulcan Materials Company (VMC) 0.0 $17k 287.00 59.23
Akamai Technologies (AKAM) 0.0 $18k 300.00 60.00
Pall Corporation 0.0 $15k 180.00 83.33
Comerica Incorporated (CMA) 0.0 $15k 306.00 49.02
Laboratory Corp. of America Holdings 0.0 $15k 144.00 104.17
Winnebago Industries (WGO) 0.0 $14k 655.00 21.37
CSG Systems International (CSGS) 0.0 $14k 549.00 25.50
United Rentals (URI) 0.0 $18k 162.00 111.11
Cato Corporation (CATO) 0.0 $17k 488.00 34.84
Masco Corporation (MAS) 0.0 $14k 600.00 23.33
Mohawk Industries (MHK) 0.0 $14k 105.00 133.33
Universal Health Services (UHS) 0.0 $16k 153.00 104.58
Unum (UNM) 0.0 $15k 429.00 34.97
Rockwell Collins 0.0 $18k 228.00 78.95
Waters Corporation (WAT) 0.0 $14k 141.00 99.29
Lancaster Colony (LANC) 0.0 $17k 200.00 85.00
CareFusion Corporation 0.0 $15k 342.00 43.86
Computer Sciences Corporation 0.0 $15k 246.00 60.98
Fluor Corporation (FLR) 0.0 $18k 267.00 67.42
Ultrapar Participacoes SA (UGP) 0.0 $15k 689.00 21.77
Wisconsin Energy Corporation 0.0 $16k 381.00 41.99
Abercrombie & Fitch (ANF) 0.0 $16k 437.00 36.61
Prestige Brands Holdings (PBH) 0.0 $16k 507.00 31.56
Chicago Rivet & Machine (CVR) 0.0 $16k 500.00 32.00
D.R. Horton (DHI) 0.0 $14k 658.00 21.28
Discovery Communications 0.0 $17k 462.00 36.80
Grand Canyon Education (LOPE) 0.0 $15k 358.00 41.90
C.H. Robinson Worldwide (CHRW) 0.0 $17k 249.00 68.27
Credit Acceptance (CACC) 0.0 $14k 115.00 121.74
Varian Medical Systems 0.0 $14k 174.00 80.46
Kaiser Aluminum (KALU) 0.0 $15k 200.00 75.00
Carlisle Companies (CSL) 0.0 $16k 200.00 80.00
TransAct Technologies Incorporated (TACT) 0.0 $18k 2.6k 6.90
Hertz Global Holdings 0.0 $18k 700.00 25.71
Genes (GCO) 0.0 $15k 200.00 75.00
Juniper Networks (JNPR) 0.0 $15k 678.00 22.12
Wyndham Worldwide Corporation 0.0 $17k 210.00 80.95
DineEquity (DIN) 0.0 $16k 200.00 80.00
Lindsay Corporation (LNN) 0.0 $15k 200.00 75.00
Abiomed 0.0 $16k 629.00 25.44
AEP Industries 0.0 $16k 427.00 37.47
Cliffs Natural Resources 0.0 $15k 1.4k 10.45
Community Bank System (CBU) 0.0 $17k 496.00 34.27
Cabot Microelectronics Corporation 0.0 $17k 414.00 41.06
CenterPoint Energy (CNP) 0.0 $18k 726.00 24.79
Quest Diagnostics Incorporated (DGX) 0.0 $15k 243.00 61.73
Dcp Midstream Partners 0.0 $18k 328.00 54.88
Jabil Circuit (JBL) 0.0 $18k 912.00 19.74
Kirby Corporation (KEX) 0.0 $14k 120.00 116.67
L-3 Communications Holdings 0.0 $17k 144.00 118.06
Middleby Corporation (MIDD) 0.0 $18k 200.00 90.00
Vail Resorts (MTN) 0.0 $17k 200.00 85.00
Nordson Corporation (NDSN) 0.0 $15k 200.00 75.00
Park National Corporation (PRK) 0.0 $15k 200.00 75.00
TC Pipelines 0.0 $14k 200.00 70.00
Textron (TXT) 0.0 $17k 471.00 36.09
Amerisafe (AMSF) 0.0 $18k 457.00 39.39
BorgWarner (BWA) 0.0 $15k 284.00 52.82
Chesapeake Utilities Corporation (CPK) 0.0 $18k 438.00 41.10
Flowserve Corporation (FLS) 0.0 $16k 231.00 69.26
KLA-Tencor Corporation (KLAC) 0.0 $15k 186.00 80.65
Alamo (ALG) 0.0 $17k 417.00 40.77
American Science & Engineering 0.0 $15k 273.00 54.95
Badger Meter (BMI) 0.0 $18k 358.00 50.28
Exponent (EXPO) 0.0 $17k 246.00 69.11
Forrester Research (FORR) 0.0 $15k 410.00 36.59
Hancock Holding Company (HWC) 0.0 $18k 558.00 32.26
Northwest Natural Gas 0.0 $18k 435.00 41.38
Pinnacle Financial Partners (PNFP) 0.0 $16k 440.00 36.36
PriceSmart (PSMT) 0.0 $17k 200.00 85.00
Sequenom 0.0 $17k 5.6k 3.04
1st Source Corporation (SRCE) 0.0 $14k 506.00 27.67
Standex Int'l (SXI) 0.0 $14k 192.00 72.92
Analogic Corporation 0.0 $16k 254.00 62.99
Abaxis 0.0 $18k 352.00 51.14
BofI Holding 0.0 $16k 221.00 72.40
Diamond Hill Investment (DHIL) 0.0 $15k 125.00 120.00
NCI Building Systems 0.0 $14k 710.00 19.72
Strattec Security (STRT) 0.0 $14k 171.00 81.87
TESSCO Technologies 0.0 $14k 499.00 28.06
Westwood Holdings (WHG) 0.0 $15k 272.00 55.15
Scripps Networks Interactive 0.0 $14k 174.00 80.46
John B. Sanfilippo & Son (JBSS) 0.0 $17k 526.00 32.32
Kimco Realty Corporation (KIM) 0.0 $15k 693.00 21.65
Pinnacle West Capital Corporation (PNW) 0.0 $16k 286.00 55.94
Spansion 0.0 $17k 735.00 23.13
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $14k 598.00 23.41
Saga Communications (SGA) 0.0 $18k 535.00 33.64
Xl Group 0.0 $15k 447.00 33.56
Trinity Biotech 0.0 $16k 871.00 18.37
Claymore/BNY Mellon BRIC 0.0 $14k 419.00 33.41
Coca-cola Enterprises 0.0 $17k 381.00 44.62
CoreSite Realty 0.0 $17k 502.00 33.86
SPS Commerce (SPSC) 0.0 $16k 295.00 54.24
Motorola Solutions (MSI) 0.0 $14k 220.00 63.64
Embotelladora Andina SA (AKO.B) 0.0 $16k 830.00 19.28
PowerShares Gld Drg Haltr USX China 0.0 $17k 580.00 29.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17k 200.00 85.00
C&F Financial Corporation (CFFI) 0.0 $17k 518.00 32.82
Claymore/Sabrient Insider ETF 0.0 $18k 379.00 47.49
WisdomTree Middle East Dividend FundETF 0.0 $16k 681.00 23.49
First Trust BICK Index Fund ETF 0.0 $14k 555.00 25.23
Salisbury Ban 0.0 $16k 576.00 27.78
BLDRS Asia 50 ADR Index 0.0 $17k 600.00 28.33
PowerShares Dynamic Retail 0.0 $16k 476.00 33.61
iShares S&P Global Nuclear Index Fd ETF 0.0 $14k 376.00 37.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $14k 277.00 50.54
Denali Fund 0.0 $15k 700.00 21.43
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $15k 300.00 50.00
Royal Bk Scotland N V trendpilot etn 0.0 $14k 357.00 39.22
United Bancshares Inc. OH (UBOH) 0.0 $16k 1.1k 14.93
Materion Corporation (MTRN) 0.0 $16k 523.00 30.59
Global X Fds china tech etf 0.0 $18k 800.00 22.50
Fairpoint Communications 0.0 $16k 1.0k 15.33
Spdr Series Trust brcly em locl (EBND) 0.0 $14k 469.00 29.85
Cavium 0.0 $18k 358.00 50.28
Interactive Intelligence Group 0.0 $18k 427.00 42.15
Thermon Group Holdings (THR) 0.0 $15k 606.00 24.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $16k 665.00 24.06
Pvh Corporation (PVH) 0.0 $17k 138.00 123.19
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $18k 300.00 60.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $14k 500.00 28.00
Cbre Group Inc Cl A (CBRE) 0.0 $14k 471.00 29.72
Fortune Brands (FBIN) 0.0 $14k 350.00 40.00
Ocean Rig Udw 0.0 $14k 874.00 16.02
Semgroup Corp wts 0.0 $17k 301.00 56.48
Proto Labs (PRLB) 0.0 $14k 200.00 70.00
Brookfield Cda Office Pptys tr 0.0 $14k 580.00 24.14
Global X Funds (SOCL) 0.0 $17k 900.00 18.89
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $16k 195.00 82.05
Cytrx 0.0 $14k 5.6k 2.51
Tesaro 0.0 $14k 524.00 26.72
Ishares Inc msci emrg emea 0.0 $15k 298.00 50.34
Sarepta Therapeutics (SRPT) 0.0 $16k 763.00 20.97
Bbx Capital Corp-a cl a 0.0 $14k 783.00 17.88
Nextera Energy Inc unit 0.0 $16k 264.00 60.61
Cushing Renaissance 0.0 $16k 576.00 27.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 294.00 51.02
Ishares Tr alco asia info 0.0 $17k 500.00 34.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 437.00 41.19
Flexshares Tr m star dev mkt (TLTD) 0.0 $17k 280.00 60.71
Insys Therapeutics 0.0 $14k 366.00 38.25
Mallinckrodt Pub 0.0 $17k 192.00 88.54
Dominion Res Inc Va unit 04/01/2013 0.0 $16k 288.00 55.56
Guggenheim Cr Allocation 0.0 $17k 705.00 24.11
Santander Consumer Usa 0.0 $18k 1.0k 18.00
Wisdomtree Tr korea hedg eqt 0.0 $15k 700.00 21.43
Stonecastle Finl (BANX) 0.0 $15k 600.00 25.00
Ares Multi Strategy Cr Fd In 0.0 $17k 800.00 21.25
Carolina Financial 0.0 $14k 517.00 27.08
American Cap Sr Floating 0.0 $15k 1.1k 13.36
Arcbest (ARCB) 0.0 $16k 423.00 37.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $17k 765.00 22.22
American Tower Corp New Pfd Co p 0.0 $17k 159.00 106.92
Liberty Media Corp Del Com Ser C 0.0 $16k 331.00 48.34
Amsburg Corp pfd 5.25% 0.0 $16k 148.00 108.11
Imprivata 0.0 $14k 889.00 15.75
C1 Financial 0.0 $18k 999.00 18.02
E TRADE Financial Corporation 0.0 $11k 486.00 22.63
PHH Corporation 0.0 $10k 445.00 22.47
Hasbro (HAS) 0.0 $11k 192.00 57.29
Lear Corporation (LEA) 0.0 $10k 115.00 86.96
Mobile TeleSystems OJSC 0.0 $10k 662.00 15.11
Petroleo Brasileiro SA (PBR) 0.0 $13k 900.00 14.44
Pike Electric Corporation 0.0 $8.0k 640.00 12.50
Joy Global 0.0 $9.0k 165.00 54.55
iStar Financial 0.0 $10k 740.00 13.51
Broadridge Financial Solutions (BR) 0.0 $10k 239.00 41.84
Genworth Financial (GNW) 0.0 $11k 837.00 13.14
Wts/the Pnc Financial Services Grp wts 0.0 $9.0k 400.00 22.50
Assurant (AIZ) 0.0 $8.0k 120.00 66.67
Reinsurance Group of America (RGA) 0.0 $10k 124.00 80.65
Two Harbors Investment 0.0 $10k 1.0k 10.00
Safety Insurance (SAFT) 0.0 $13k 248.00 52.42
Blackstone 0.0 $12k 379.00 31.66
Legg Mason 0.0 $9.0k 171.00 52.63
People's United Financial 0.0 $8.0k 522.00 15.33
Equifax (EFX) 0.0 $10k 136.00 73.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13k 125.00 104.00
Expeditors International of Washington (EXPD) 0.0 $13k 330.00 39.39
Dick's Sporting Goods (DKS) 0.0 $10k 227.00 44.05
Archer Daniels Midland Company (ADM) 0.0 $10k 189.00 52.91
HSN 0.0 $12k 200.00 60.00
KB Home (KBH) 0.0 $10k 668.00 14.97
Curtiss-Wright (CW) 0.0 $13k 200.00 65.00
Family Dollar Stores 0.0 $13k 162.00 80.25
Hudson City Ban 0.0 $8.0k 810.00 9.88
MeadWestva 0.0 $12k 285.00 42.11
PetSmart 0.0 $12k 168.00 71.43
Polaris Industries (PII) 0.0 $10k 66.00 151.52
Power Integrations (POWI) 0.0 $11k 200.00 55.00
Royal Caribbean Cruises (RCL) 0.0 $13k 200.00 65.00
Ryder System (R) 0.0 $8.0k 90.00 88.89
Snap-on Incorporated (SNA) 0.0 $12k 99.00 121.21
Exterran Holdings 0.0 $10k 225.00 44.44
Harris Corporation 0.0 $12k 177.00 67.80
Itron (ITRI) 0.0 $8.0k 200.00 40.00
KBR (KBR) 0.0 $10k 527.00 18.98
Verisign (VRSN) 0.0 $10k 189.00 52.91
Timken Company (TKR) 0.0 $10k 235.00 42.55
Apartment Investment and Management 0.0 $8.0k 246.00 32.52
Avista Corporation (AVA) 0.0 $10k 325.00 30.77
Cabot Corporation (CBT) 0.0 $10k 196.00 51.02
Commercial Metals Company (CMC) 0.0 $10k 584.00 17.12
Affymetrix 0.0 $10k 1.3k 7.94
International Flavors & Fragrances (IFF) 0.0 $13k 138.00 94.20
International Rectifier Corporation 0.0 $9.0k 242.00 37.19
United Stationers 0.0 $8.0k 200.00 40.00
Helen Of Troy (HELE) 0.0 $9.0k 179.00 50.28
Regis Corporation 0.0 $10k 623.00 16.05
Safeway 0.0 $13k 387.00 33.59
Cincinnati Financial Corporation (CINF) 0.0 $12k 249.00 48.19
Healthcare Realty Trust Incorporated 0.0 $10k 420.00 23.81
Vishay Intertechnology (VSH) 0.0 $10k 696.00 14.37
Invacare Corporation 0.0 $12k 995.00 12.06
Plantronics 0.0 $10k 200.00 50.00
Weight Watchers International 0.0 $10k 364.00 27.47
Matthews International Corporation (MATW) 0.0 $13k 301.00 43.19
Interpublic Group of Companies (IPG) 0.0 $13k 711.00 18.28
AstraZeneca (AZN) 0.0 $10k 139.00 71.94
Electronics For Imaging 0.0 $11k 257.00 42.80
Cabela's Incorporated 0.0 $10k 169.00 59.17
Life Time Fitness 0.0 $10k 197.00 50.76
Campbell Soup Company (CPB) 0.0 $13k 303.00 42.90
Newfield Exploration 0.0 $9.0k 231.00 38.96
AngloGold Ashanti 0.0 $10k 833.00 12.00
Forward Air Corporation (FWRD) 0.0 $9.0k 200.00 45.00
Novartis (NVS) 0.0 $10k 106.00 94.34
Energizer Holdings 0.0 $10k 80.00 125.00
Plum Creek Timber 0.0 $12k 300.00 40.00
MSC Industrial Direct (MSM) 0.0 $12k 138.00 86.96
Mentor Graphics Corporation 0.0 $13k 656.00 19.82
GlaxoSmithKline 0.0 $10k 216.00 46.30
Royal Dutch Shell 0.0 $10k 131.00 76.34
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 200.00 50.00
Torchmark Corporation 0.0 $11k 219.00 50.23
Shire 0.0 $12k 48.00 250.00
VCA Antech 0.0 $11k 275.00 40.00
Henry Schein (HSIC) 0.0 $12k 100.00 120.00
Harman International Industries 0.0 $11k 114.00 96.49
Novo Nordisk A/S (NVO) 0.0 $10k 209.00 47.85
Pool Corporation (POOL) 0.0 $11k 200.00 55.00
Cintas Corporation (CTAS) 0.0 $11k 162.00 67.90
Cohen & Steers (CNS) 0.0 $8.0k 200.00 40.00
Valley National Ban (VLY) 0.0 $10k 1.0k 10.00
Franklin Covey (FC) 0.0 $9.0k 438.00 20.55
Sturm, Ruger & Company (RGR) 0.0 $10k 205.00 48.78
Bally Technologies 0.0 $8.0k 100.00 80.00
Iron Mountain Incorporated 0.0 $10k 291.00 34.36
American Woodmark Corporation (AMWD) 0.0 $10k 283.00 35.34
Platinum Underwriter/ptp 0.0 $12k 200.00 60.00
Ascent Media Corporation 0.0 $9.0k 157.00 57.32
FLIR Systems 0.0 $8.0k 240.00 33.33
Discovery Communications 0.0 $9.0k 249.00 36.14
TrueBlue (TBI) 0.0 $10k 379.00 26.39
Astoria Financial Corporation 0.0 $10k 804.00 12.44
Big Lots (BIGGQ) 0.0 $10k 231.00 43.29
ViaSat (VSAT) 0.0 $8.0k 140.00 57.14
51job 0.0 $11k 367.00 29.97
Aptar (ATR) 0.0 $12k 200.00 60.00
Drew Industries 0.0 $8.0k 200.00 40.00
First Solar (FSLR) 0.0 $8.0k 126.00 63.49
Highwoods Properties (HIW) 0.0 $10k 256.00 39.06
Robert Half International (RHI) 0.0 $11k 231.00 47.62
Nelnet (NNI) 0.0 $9.0k 200.00 45.00
Whiting Petroleum Corporation 0.0 $10k 128.00 78.12
National Presto Industries (NPK) 0.0 $12k 200.00 60.00
New York Times Company (NYT) 0.0 $10k 887.00 11.27
Techne Corporation 0.0 $8.0k 83.00 96.39
Lannett Company 0.0 $11k 240.00 45.83
Tibco Software 0.0 $10k 409.00 24.45
NACCO Industries (NC) 0.0 $11k 220.00 50.00
Fair Isaac Corporation (FICO) 0.0 $10k 180.00 55.56
Choice Hotels International (CHH) 0.0 $10k 191.00 52.36
G&K Services 0.0 $11k 200.00 55.00
Southwest Gas Corporation (SWX) 0.0 $10k 200.00 50.00
Glimcher Realty Trust 0.0 $10k 736.00 13.59
Tesoro Corporation 0.0 $13k 216.00 60.19
TRW Automotive Holdings 0.0 $10k 98.00 102.04
Magellan Health Services 0.0 $11k 200.00 55.00
Quanta Services (PWR) 0.0 $13k 366.00 35.52
salesforce (CRM) 0.0 $10k 169.00 59.17
FBL Financial 0.0 $10k 213.00 46.95
Ferro Corporation 0.0 $10k 687.00 14.56
National HealthCare Corporation (NHC) 0.0 $10k 185.00 54.05
RPC (RES) 0.0 $10k 453.00 22.08
Ship Finance Intl 0.0 $13k 774.00 16.80
Tutor Perini Corporation (TPC) 0.0 $10k 380.00 26.32
Wabash National Corporation (WNC) 0.0 $10k 749.00 13.35
Black Hills Corporation (BKH) 0.0 $10k 200.00 50.00
Cash America International 0.0 $10k 228.00 43.86
Littelfuse (LFUS) 0.0 $9.0k 100.00 90.00
Minerals Technologies (MTX) 0.0 $12k 200.00 60.00
Neenah Paper 0.0 $9.0k 170.00 52.94
Prosperity Bancshares (PB) 0.0 $10k 173.00 57.80
Regal-beloit Corporation (RRX) 0.0 $13k 200.00 65.00
Universal Forest Products 0.0 $11k 264.00 41.67
Virtusa Corporation 0.0 $9.0k 244.00 36.89
Assured Guaranty (AGO) 0.0 $11k 485.00 22.68
AmeriGas Partners 0.0 $9.0k 200.00 45.00
Acuity Brands (AYI) 0.0 $10k 84.00 119.05
Brady Corporation (BRC) 0.0 $10k 443.00 22.57
Bristow 0.0 $10k 148.00 67.57
Cognex Corporation (CGNX) 0.0 $12k 294.00 40.82
Checkpoint Systems 0.0 $10k 817.00 12.24
Mack-Cali Realty (VRE) 0.0 $10k 520.00 19.23
Columbia Sportswear Company (COLM) 0.0 $9.0k 239.00 37.66
Copa Holdings Sa-class A (CPA) 0.0 $10k 92.00 108.70
Comstock Resources 0.0 $10k 534.00 18.73
Cytec Industries 0.0 $11k 243.00 45.27
El Paso Electric Company 0.0 $10k 272.00 36.76
Enbridge Energy Partners 0.0 $10k 256.00 39.06
Bottomline Technologies 0.0 $9.0k 334.00 26.95
FMC Corporation (FMC) 0.0 $13k 225.00 57.78
Fred's 0.0 $11k 792.00 13.89
G-III Apparel (GIII) 0.0 $12k 143.00 83.92
GameStop (GME) 0.0 $8.0k 189.00 42.33
Hormel Foods Corporation (HRL) 0.0 $12k 228.00 52.63
IPC The Hospitalist Company 0.0 $9.0k 200.00 45.00
Innophos Holdings 0.0 $11k 200.00 55.00
Kansas City Life Insurance Company 0.0 $8.0k 175.00 45.71
Laclede 0.0 $9.0k 200.00 45.00
Medical Properties Trust (MPW) 0.0 $10k 813.00 12.30
New Jersey Resources Corporation (NJR) 0.0 $10k 200.00 50.00
EnPro Industries (NPO) 0.0 $12k 200.00 60.00
Oceaneering International (OII) 0.0 $10k 153.00 65.36
Omnicell (OMCL) 0.0 $9.0k 324.00 27.78
OSI Systems (OSIS) 0.0 $13k 200.00 65.00
Pepco Holdings 0.0 $11k 423.00 26.00
Quidel Corporation 0.0 $12k 447.00 26.85
Raven Industries 0.0 $8.0k 324.00 24.69
Renasant (RNST) 0.0 $8.0k 297.00 26.94
SCANA Corporation 0.0 $12k 240.00 50.00
South Jersey Industries 0.0 $11k 200.00 55.00
Questar Corporation 0.0 $10k 446.00 22.42
Superior Industries International (SUP) 0.0 $10k 564.00 17.73
TASER International 0.0 $11k 743.00 14.80
Tempur-Pedic International (TPX) 0.0 $10k 177.00 56.50
Walter Investment Management 0.0 $10k 451.00 22.17
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 200.00 45.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10k 200.00 50.00
Ashland 0.0 $12k 115.00 104.35
EMC Insurance 0.0 $8.0k 266.00 30.08
Energy Transfer Partners 0.0 $10k 164.00 60.98
First Cash Financial Services 0.0 $11k 200.00 55.00
F.N.B. Corporation (FNB) 0.0 $9.0k 755.00 11.92
Greenhill & Co 0.0 $9.0k 200.00 45.00
Ida (IDA) 0.0 $11k 200.00 55.00
China Life Insurance Company 0.0 $12k 280.00 42.86
Lennox International (LII) 0.0 $10k 129.00 77.52
Provident Financial Services (PFS) 0.0 $10k 607.00 16.47
Hanover Insurance (THG) 0.0 $10k 162.00 61.73
DealerTrack Holdings 0.0 $8.0k 182.00 43.96
URS Corporation 0.0 $10k 173.00 57.80
Vector (VGR) 0.0 $10k 449.00 22.27
Valmont Industries (VMI) 0.0 $10k 73.00 136.99
Wright Medical 0.0 $10k 338.00 29.59
Allete (ALE) 0.0 $9.0k 200.00 45.00
Saul Centers (BFS) 0.0 $9.0k 200.00 45.00
Bancolombia (CIB) 0.0 $10k 175.00 57.14
Clarcor 0.0 $13k 200.00 65.00
Callon Pete Co Del Com Stk 0.0 $9.0k 1.0k 9.00
CSS Industries 0.0 $8.0k 332.00 24.10
Cubic Corporation 0.0 $9.0k 200.00 45.00
EastGroup Properties (EGP) 0.0 $12k 200.00 60.00
Chart Industries (GTLS) 0.0 $13k 206.00 63.11
Integra LifeSciences Holdings (IART) 0.0 $10k 200.00 50.00
IBERIABANK Corporation 0.0 $13k 200.00 65.00
ICF International (ICFI) 0.0 $8.0k 270.00 29.63
ICU Medical, Incorporated (ICUI) 0.0 $13k 200.00 65.00
ORIX Corporation (IX) 0.0 $11k 157.00 70.06
Kearny Financial 0.0 $8.0k 601.00 13.31
Marcus Corporation (MCS) 0.0 $9.0k 570.00 15.79
Movado (MOV) 0.0 $10k 300.00 33.33
Navigant Consulting 0.0 $13k 912.00 14.25
PS Business Parks 0.0 $10k 131.00 76.34
Repligen Corporation (RGEN) 0.0 $8.0k 401.00 19.95
Rigel Pharmaceuticals 0.0 $10k 4.9k 2.02
RBC Bearings Incorporated (RBC) 0.0 $9.0k 159.00 56.60
Sasol (SSL) 0.0 $11k 200.00 55.00
TAL International 0.0 $10k 241.00 41.49
Integrys Energy 0.0 $9.0k 135.00 66.67
UMB Financial Corporation (UMBF) 0.0 $11k 200.00 55.00
Veeco Instruments (VECO) 0.0 $10k 272.00 36.76
WGL Holdings 0.0 $10k 235.00 42.55
Weis Markets (WMK) 0.0 $9.0k 243.00 37.04
AZZ Incorporated (AZZ) 0.0 $10k 236.00 42.37
Beneficial Mutual Ban 0.0 $10k 792.00 12.63
Cass Information Systems (CASS) 0.0 $8.0k 200.00 40.00
Enersis 0.0 $10k 632.00 15.82
Southern Copper Corporation (SCCO) 0.0 $10k 336.00 29.76
Protective Life 0.0 $10k 144.00 69.44
Woodward Governor Company (WWD) 0.0 $10k 200.00 50.00
Barrett Business Services (BBSI) 0.0 $8.0k 200.00 40.00
Neogen Corporation (NEOG) 0.0 $8.0k 200.00 40.00
NN (NNBR) 0.0 $9.0k 322.00 27.95
NVE Corporation (NVEC) 0.0 $13k 200.00 65.00
Potlatch Corporation (PCH) 0.0 $9.0k 227.00 39.65
Sunstone Hotel Investors (SHO) 0.0 $10k 722.00 13.85
BioMed Realty Trust 0.0 $13k 620.00 20.97
First Merchants Corporation (FRME) 0.0 $9.0k 444.00 20.27
KongZhong Corporation 0.0 $11k 1.6k 6.82
Deltic Timber Corporation 0.0 $12k 200.00 60.00
MWI Veterinary Supply 0.0 $11k 72.00 152.78
Morgan Stanley China A Share Fund (CAF) 0.0 $10k 400.00 25.00
Universal Stainless & Alloy Products (USAP) 0.0 $11k 410.00 26.83
WSFS Financial Corporation (WSFS) 0.0 $10k 142.00 70.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 634.00 15.77
Dana Holding Corporation (DAN) 0.0 $8.0k 435.00 18.39
Hawkins (HWKN) 0.0 $10k 271.00 36.90
Nutraceutical Int'l 0.0 $9.0k 435.00 20.69
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 313.00 25.56
Patriot Transportation Holding 0.0 $11k 317.00 34.70
Quanex Building Products Corporation (NX) 0.0 $10k 553.00 18.08
Willbros 0.0 $13k 1.6k 8.10
Nabors Industries 0.0 $11k 489.00 22.49
Arlington Asset Investment 0.0 $10k 392.00 25.51
Macerich Company (MAC) 0.0 $9.0k 137.00 65.69
American Water Works (AWK) 0.0 $10k 206.00 48.54
Bank of Kentucky Financial 0.0 $9.0k 200.00 45.00
MedAssets 0.0 $11k 523.00 21.03
Stantec (STN) 0.0 $8.0k 122.00 65.57
National CineMedia 0.0 $9.0k 641.00 14.04
Garmin (GRMN) 0.0 $11k 204.00 53.92
Hubbell Incorporated 0.0 $13k 102.00 127.45
Acme United Corporation (ACU) 0.0 $8.0k 500.00 16.00
Kodiak Oil & Gas 0.0 $10k 735.00 13.61
Primoris Services (PRIM) 0.0 $12k 445.00 26.97
iShares Dow Jones US Health Care (IHF) 0.0 $11k 105.00 104.76
Green Dot Corporation (GDOT) 0.0 $10k 472.00 21.19
Motorcar Parts of America (MPAA) 0.0 $13k 463.00 28.08
QEP Resources 0.0 $9.0k 279.00 32.26
Six Flags Entertainment (SIX) 0.0 $12k 350.00 34.29
Global Indemnity 0.0 $8.0k 300.00 26.67
RealD 0.0 $9.0k 940.00 9.57
BLDRS Emerging Markets 50 ADR Index 0.0 $8.0k 200.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $10k 265.00 37.74
Douglas Dynamics (PLOW) 0.0 $10k 520.00 19.23
Espey Manufacturing & Electronics (ESP) 0.0 $12k 600.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 200.00 45.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.0k 550.00 14.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 660.00 15.15
First Potomac Realty Trust 0.0 $10k 843.00 11.86
Inphi Corporation 0.0 $13k 887.00 14.66
FXCM 0.0 $10k 630.00 15.87
Chemtura Corporation 0.0 $10k 426.00 23.47
FedFirst Financial Corporation 0.0 $11k 500.00 22.00
Lifetime Brands (LCUT) 0.0 $8.0k 527.00 15.18
Ames National Corporation (ATLO) 0.0 $10k 454.00 22.03
Bryn Mawr Bank 0.0 $10k 369.00 27.10
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 429.00 18.65
First Republic Bank/san F (FRCB) 0.0 $10k 201.00 49.75
Kayne Anderson Energy Development 0.0 $9.0k 238.00 37.82
Orrstown Financial Services (ORRF) 0.0 $10k 600.00 16.67
Penns Woods Ban (PWOD) 0.0 $9.0k 220.00 40.91
Qad 0.0 $8.0k 500.00 16.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 232.00 34.48
Vina Concha y Toro 0.0 $8.0k 200.00 40.00
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 424.00 21.23
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.0k 290.00 27.59
ProShares Ultra Health Care (RXL) 0.0 $11k 100.00 110.00
Community Bank Shares of Indiana 0.0 $9.0k 332.00 27.11
HF Financial 0.0 $8.0k 599.00 13.36
InterGroup Corporation (INTG) 0.0 $10k 500.00 20.00
Meta Financial (CASH) 0.0 $8.0k 217.00 36.87
Horizon Technology Fin (HRZN) 0.0 $11k 800.00 13.75
Barclays Bk Plc us tres steep 0.0 $10k 276.00 36.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.1k 10.06
Youku 0.0 $9.0k 490.00 18.37
Bitauto Hldg 0.0 $9.0k 110.00 81.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 184.00 43.48
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.0k 200.00 45.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $11k 249.00 44.18
iShares S&P Global Utilities Sector (JXI) 0.0 $8.0k 167.00 47.90
Pioneer High Income Trust (PHT) 0.0 $12k 700.00 17.14
PowerShares Dynamic Consumer Disc. 0.0 $9.0k 212.00 42.45
PowerShares Dynamic Bldg. & Const. 0.0 $9.0k 416.00 21.63
PowerShares Emerging Infra PF 0.0 $12k 340.00 35.29
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $8.0k 100.00 80.00
Strategic Global Income Fund 0.0 $10k 1.1k 8.98
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.0k 119.00 67.23
JinkoSolar Holding (JKS) 0.0 $10k 362.00 27.62
iShares FTSE China HK Listed Index ETF 0.0 $9.0k 195.00 46.15
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $12k 600.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $8.0k 295.00 27.12
LCNB (LCNB) 0.0 $8.0k 527.00 15.18
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $13k 281.00 46.26
Calamos Global Total Return Fund (CGO) 0.0 $8.0k 600.00 13.33
Formula Systems (FORTY) 0.0 $11k 400.00 27.50
Blackrock Nj Municipal Bond 0.0 $9.0k 600.00 15.00
Pimco NY Muni Income Fund II (PNI) 0.0 $8.0k 698.00 11.46
BlackRock MuniYield Insured Investment 0.0 $8.0k 593.00 13.49
Federated Enhanced Treasury 0.0 $10k 728.00 13.74
Delaware Inv Mn Mun Inc Fd I 0.0 $12k 859.00 13.97
RGC Resources (RGCO) 0.0 $8.0k 409.00 19.56
First Trust ISE Water Index Fund (FIW) 0.0 $12k 379.00 31.66
Oneida Financial 0.0 $8.0k 608.00 13.16
Lincoln National Corp *W EXP 07/10/2019 0.0 $11k 250.00 44.00
Exd - Eaton Vance Tax-advant 0.0 $8.0k 545.00 14.68
Peoples Financial Corporation (PFBX) 0.0 $9.0k 662.00 13.60
B Communications (BCOMF) 0.0 $10k 500.00 20.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $13k 354.00 36.72
Union Bankshares (UNB) 0.0 $13k 556.00 23.38
Direxion Shs Etf Tr retail bull 2x 0.0 $9.0k 115.00 78.26
IKONICS Corporation 0.0 $10k 600.00 16.67
Ishares Tr 2017 s^p amtfr 0.0 $10k 180.00 55.56
Ishares Tr rus200 val idx (IWX) 0.0 $11k 257.00 42.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 200.00 50.00
Liberty Media Corp New int com ser b 0.0 $8.0k 300.00 26.67
Moog (MOG.B) 0.0 $10k 153.00 65.36
Southwest Georgia Financial 0.0 $8.0k 600.00 13.33
Wisdomtree Trust indian rup etf 0.0 $9.0k 422.00 21.33
First Business Financial Services (FBIZ) 0.0 $13k 301.00 43.19
Proshares Tr cmn (EZJ) 0.0 $13k 159.00 81.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $10k 115.00 86.96
Meritor 0.0 $10k 917.00 10.91
Ann 0.0 $10k 241.00 41.49
Ints Intl 0.0 $12k 710.00 16.90
Chemung Financial Corp (CHMG) 0.0 $12k 430.00 27.91
Kinder Morgan (KMI) 0.0 $12k 310.00 38.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10k 200.00 50.00
Tornier Nv 0.0 $13k 528.00 24.62
Anchor Bancorp 0.0 $12k 600.00 20.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $9.0k 200.00 45.00
Banner Corp (BANR) 0.0 $10k 267.00 37.45
Rlj Lodging Trust (RLJ) 0.0 $10k 349.00 28.65
Stag Industrial (STAG) 0.0 $10k 479.00 20.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 200.00 40.00
Umh Mobile Homes 8.25% Pfd A p 0.0 $8.0k 300.00 26.67
New Mountain Finance Corp (NMFC) 0.0 $12k 843.00 14.23
Ubs Ag London Brh 2x lev lng lkd 0.0 $12k 500.00 24.00
Csr 0.0 $10k 200.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $12k 315.00 38.10
Itt 0.0 $10k 221.00 45.25
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $8.0k 200.00 40.00
Acadia Healthcare (ACHC) 0.0 $10k 200.00 50.00
Laredo Petroleum Holdings 0.0 $10k 467.00 21.41
Bonanza Creek Energy 0.0 $10k 175.00 57.14
Post Holdings Inc Common (POST) 0.0 $10k 301.00 33.22
Guidewire Software (GWRE) 0.0 $10k 224.00 44.64
Avg Technologies 0.0 $10k 601.00 16.64
Demandware 0.0 $10k 195.00 51.28
Ishares Tr msci emkt latn 0.0 $9.0k 200.00 45.00
Epam Systems (EPAM) 0.0 $10k 226.00 44.25
Wellesley Ban 0.0 $12k 625.00 19.20
Ishares Inc msci glb agri (VEGI) 0.0 $11k 426.00 25.82
Wageworks 0.0 $9.0k 198.00 45.45
Forum Energy Technolo 0.0 $10k 324.00 30.86
Proshares Tr Ii 0.0 $11k 100.00 110.00
Tronox 0.0 $10k 382.00 26.18
Pioneer Energy Services 0.0 $10k 711.00 14.06
Kcap Financial 0.0 $12k 1.4k 8.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 537.00 20.48
Tenet Healthcare Corporation (THC) 0.0 $10k 165.00 60.61
Federated National Holding C 0.0 $8.0k 283.00 28.27
Liberty Interactive Corp lbt vent com b 0.0 $12k 300.00 40.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11k 438.00 25.11
Dynegy 0.0 $10k 344.00 29.07
Altisource Residential Corp cl b 0.0 $10k 414.00 24.15
Realogy Hldgs (HOUS) 0.0 $10k 267.00 37.45
Ofs Capital (OFS) 0.0 $8.0k 632.00 12.66
Southcross Energy Partners L 0.0 $9.0k 426.00 21.13
Liberty Media 0.0 $10k 222.00 45.05
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $13k 250.00 52.00
Stone Hbr Emerg Mkts Tl 0.0 $13k 686.00 18.95
Daqo New Energy Corp- (DQ) 0.0 $11k 268.00 41.04
Washingtonfirst Bankshares, In c 0.0 $8.0k 543.00 14.73
Artisan Partners (APAM) 0.0 $11k 206.00 53.40
Tri Pointe Homes (TPH) 0.0 $10k 769.00 13.00
Aviv Reit 0.0 $9.0k 356.00 25.28
Starz 0.0 $10k 300.00 33.33
Garrison Capital 0.0 $8.0k 552.00 14.49
Intermountain Community Ban 0.0 $10k 537.00 18.62
Yadkin Finl Corp 0.0 $8.0k 445.00 17.98
Ohr Pharmaceutical 0.0 $8.0k 1.1k 7.32
Evertec (EVTC) 0.0 $8.0k 363.00 22.04
American Residential Pptys I 0.0 $9.0k 488.00 18.44
Intelsat Sa 0.0 $12k 710.00 16.90
Chimerix (CMRX) 0.0 $8.0k 275.00 29.09
Biotelemetry 0.0 $10k 1.5k 6.63
Luxoft Holding Inc cmn 0.0 $11k 288.00 38.19
Masonite International 0.0 $10k 179.00 55.87
Windstream Hldgs 0.0 $11k 1.0k 10.82
Intrexon 0.0 $10k 532.00 18.80
Stock Bldg Supply Hldgs 0.0 $13k 801.00 16.23
Sterling Bancorp 0.0 $10k 780.00 12.82
Clubcorp Hldgs 0.0 $8.0k 404.00 19.80
Community Financial 0.0 $12k 573.00 20.94
Allegion Plc equity (ALLE) 0.0 $8.0k 162.00 49.38
Noble Corp Plc equity 0.0 $10k 429.00 23.31
Barracuda Networks 0.0 $9.0k 351.00 25.64
Midcoast Energy Partners 0.0 $10k 460.00 21.74
Stanley Black & Decker Inc Uni p 0.0 $11k 95.00 115.79
Voxeljet Ag ads 0.0 $8.0k 581.00 13.77
Popeyes Kitchen 0.0 $11k 280.00 39.29
Aramark Hldgs (ARMK) 0.0 $10k 396.00 25.25
Vodafone Group New Adr F (VOD) 0.0 $13k 400.00 32.50
Msa Safety Inc equity (MSA) 0.0 $10k 200.00 50.00
A10 Networks (ATEN) 0.0 $10k 1.1k 9.26
Intra Cellular Therapies (ITCI) 0.0 $8.0k 615.00 13.01
Cm Fin 0.0 $9.0k 677.00 13.29
Union Bankshares Corporation 0.0 $12k 536.00 22.39
United Financial Ban 0.0 $10k 775.00 12.90
Now (DNOW) 0.0 $10k 327.00 30.58
Navient Corporation equity (NAVI) 0.0 $13k 708.00 18.36
New York Reit 0.0 $10k 970.00 10.31
Ims Health Holdings 0.0 $9.0k 340.00 26.47
Parsley Energy Inc-class A 0.0 $10k 468.00 21.37
Fnf (FNF) 0.0 $10k 359.00 27.86
Abengoa Yield 0.0 $11k 305.00 36.07
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $13k 256.00 50.78
Zs Pharma 0.0 $10k 243.00 41.15
Bankwell Financial (BWFG) 0.0 $8.0k 400.00 20.00
Five9 (FIVN) 0.0 $8.0k 1.2k 6.66
Jumei Intl Hldg Ltd Sponsored 0.0 $9.0k 363.00 24.79
Zendesk 0.0 $9.0k 440.00 20.45
Woori Fin Hldgs Co Lt 0.0 $12k 327.00 36.70
Resonant 0.0 $9.0k 1.2k 7.50
Ardelyx (ARDX) 0.0 $11k 739.00 14.88
Ishares Tr msci uae etf (UAE) 0.0 $12k 500.00 24.00
Tyson Foods Inc cnv p 0.0 $10k 200.00 50.00
Alibaba Group Holding (BABA) 0.0 $10k 112.00 89.29
Westlake Chemical Partners master ltd part (WLKP) 0.0 $8.0k 280.00 28.57
Newcastle Invt 0.0 $10k 788.00 12.69
Cone Midstream Partners 0.0 $11k 400.00 27.50
Advanced Drain Sys Inc Del (WMS) 0.0 $8.0k 403.00 19.85
Vitae Pharmaceuticals 0.0 $12k 1.5k 7.89
Village Bk & Tr Financial (VBFC) 0.0 $11k 514.00 21.40
Tekla Healthcare Opportunit (THQ) 0.0 $11k 600.00 18.33
Compass Minerals International (CMP) 0.0 $7.0k 86.00 81.40
Diamond Offshore Drilling 0.0 $4.0k 114.00 35.09
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.0k 124.00 48.39
Himax Technologies (HIMX) 0.0 $3.0k 332.00 9.04
Yingli Green Energy Hold 0.0 $5.0k 1.6k 3.09
MB Financial 0.0 $6.0k 200.00 30.00
FTI Consulting (FCN) 0.0 $7.0k 200.00 35.00
SEI Investments Company (SEIC) 0.0 $4.0k 100.00 40.00
Tractor Supply Company (TSCO) 0.0 $5.0k 77.00 64.94
AGL Resources 0.0 $6.0k 121.00 49.59
Scholastic Corporation (SCHL) 0.0 $3.0k 91.00 32.97
Advent Software 0.0 $7.0k 210.00 33.33
RPM International (RPM) 0.0 $3.0k 57.00 52.63
SYSCO Corporation (SYY) 0.0 $7.0k 190.00 36.84
Dun & Bradstreet Corporation 0.0 $7.0k 60.00 116.67
Buckle (BKE) 0.0 $5.0k 104.00 48.08
Avery Dennison Corporation (AVY) 0.0 $3.0k 59.00 50.85
Franklin Electric (FELE) 0.0 $7.0k 202.00 34.65
Granite Construction (GVA) 0.0 $6.0k 200.00 30.00
Albany International (AIN) 0.0 $7.0k 200.00 35.00
ABM Industries (ABM) 0.0 $5.0k 200.00 25.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
ACI Worldwide (ACIW) 0.0 $7.0k 386.00 18.13
Bemis Company 0.0 $6.0k 168.00 35.71
Waddell & Reed Financial 0.0 $3.0k 60.00 50.00
AVX Corporation 0.0 $4.0k 335.00 11.94
Fresh Del Monte Produce (FDP) 0.0 $6.0k 200.00 30.00
Herman Miller (MLKN) 0.0 $6.0k 200.00 30.00
Mercury Computer Systems (MRCY) 0.0 $5.0k 428.00 11.68
Ciber 0.0 $4.0k 1.3k 3.09
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 212.00 23.58
Progress Software Corporation (PRGS) 0.0 $5.0k 200.00 25.00
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 200.00 30.00
Shoe Carnival (SCVL) 0.0 $5.0k 288.00 17.36
KB Financial (KB) 0.0 $7.0k 200.00 35.00
Patterson Companies (PDCO) 0.0 $6.0k 147.00 40.82
Syngenta 0.0 $6.0k 100.00 60.00
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 93.00 43.01
First Industrial Realty Trust (FR) 0.0 $5.0k 294.00 17.01
Tootsie Roll Industries (TR) 0.0 $6.0k 200.00 30.00
Middleburg Financial 0.0 $4.0k 200.00 20.00
HFF 0.0 $6.0k 200.00 30.00
Hilltop Holdings (HTH) 0.0 $4.0k 200.00 20.00
Regal Entertainment 0.0 $6.0k 314.00 19.11
Service Corporation International (SCI) 0.0 $7.0k 348.00 20.11
eHealth (EHTH) 0.0 $5.0k 200.00 25.00
Strayer Education 0.0 $6.0k 96.00 62.50
Beacon Roofing Supply (BECN) 0.0 $5.0k 213.00 23.47
Empire District Electric Company 0.0 $5.0k 200.00 25.00
Mueller Industries (MLI) 0.0 $3.0k 101.00 29.70
Syneron Medical Ltd ord 0.0 $3.0k 281.00 10.68
1st Century Bancshares 0.0 $3.0k 418.00 7.18
Cresud (CRESY) 0.0 $3.0k 276.00 10.87
eLong 0.0 $6.0k 294.00 20.41
Aaron's 0.0 $5.0k 190.00 26.32
Central Securities (CET) 0.0 $5.0k 200.00 25.00
World Acceptance (WRLD) 0.0 $5.0k 73.00 68.49
Resources Connection (RGP) 0.0 $4.0k 312.00 12.82
Sohu 0.0 $7.0k 135.00 51.85
Mocon 0.0 $3.0k 200.00 15.00
Blue Nile 0.0 $6.0k 193.00 31.09
Hub (HUBG) 0.0 $5.0k 125.00 40.00
TeleTech Holdings 0.0 $6.0k 259.00 23.17
Toro Company (TTC) 0.0 $3.0k 49.00 61.22
PICO Holdings 0.0 $3.0k 171.00 17.54
Sykes Enterprises, Incorporated 0.0 $4.0k 200.00 20.00
Emmis Communications Corp pfd cv ser a 0.0 $7.0k 459.00 15.25
Hersha Hospitality Trust 0.0 $6.0k 1.0k 6.00
Cablevision Systems Corporation 0.0 $6.0k 366.00 16.39
Barnes & Noble 0.0 $4.0k 192.00 20.83
PharMerica Corporation 0.0 $5.0k 200.00 25.00
ArcelorMittal 0.0 $7.0k 510.00 13.73
Compass Diversified Holdings (CODI) 0.0 $4.0k 200.00 20.00
Dycom Industries (DY) 0.0 $6.0k 200.00 30.00
InterNAP Network Services 0.0 $4.0k 626.00 6.39
Kadant (KAI) 0.0 $4.0k 98.00 40.82
Newport Corporation 0.0 $4.0k 200.00 20.00
NewStar Financial 0.0 $7.0k 582.00 12.03
Och-Ziff Capital Management 0.0 $7.0k 630.00 11.11
Owens-Illinois 0.0 $7.0k 279.00 25.09
Pericom Semiconductor 0.0 $3.0k 290.00 10.34
Sonic Automotive (SAH) 0.0 $3.0k 136.00 22.06
Triple-S Management 0.0 $4.0k 200.00 20.00
Zions Bancorporation (ZION) 0.0 $7.0k 228.00 30.70
Andersons (ANDE) 0.0 $6.0k 96.00 62.50
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Cantel Medical 0.0 $7.0k 200.00 35.00
E.W. Scripps Company (SSP) 0.0 $6.0k 370.00 16.22
Ez (EZPW) 0.0 $3.0k 255.00 11.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 400.00 10.00
Haverty Furniture Companies (HVT) 0.0 $4.0k 198.00 20.20
Innospec (IOSP) 0.0 $7.0k 200.00 35.00
Iridium Communications (IRDM) 0.0 $4.0k 474.00 8.44
ManTech International Corporation 0.0 $5.0k 200.00 25.00
MKS Instruments (MKSI) 0.0 $7.0k 200.00 35.00
Perficient (PRFT) 0.0 $5.0k 327.00 15.29
AllianceBernstein Holding (AB) 0.0 $6.0k 214.00 28.04
Benchmark Electronics (BHE) 0.0 $4.0k 200.00 20.00
Bruker Corporation (BRKR) 0.0 $7.0k 366.00 19.13
Camden National Corporation (CAC) 0.0 $6.0k 163.00 36.81
Companhia Brasileira de Distrib. 0.0 $4.0k 95.00 42.11
Cedar Shopping Centers 0.0 $6.0k 1.0k 6.00
Cardinal Financial Corporation 0.0 $5.0k 300.00 16.67
Celadon (CGIP) 0.0 $4.0k 200.00 20.00
Comtech Telecomm (CMTL) 0.0 $3.0k 93.00 32.26
Dime Community Bancshares 0.0 $3.0k 200.00 15.00
Diodes Incorporated (DIOD) 0.0 $5.0k 200.00 25.00
Emergent BioSolutions (EBS) 0.0 $4.0k 200.00 20.00
E-House 0.0 $4.0k 380.00 10.53
Electro Rent Corporation 0.0 $6.0k 471.00 12.74
Flushing Financial Corporation (FFIC) 0.0 $4.0k 200.00 20.00
First Financial Bankshares (FFIN) 0.0 $6.0k 200.00 30.00
Gfi 0.0 $5.0k 1.0k 5.00
Gorman-Rupp Company (GRC) 0.0 $5.0k 158.00 31.65
Gentiva Health Services 0.0 $3.0k 200.00 15.00
HNI Corporation (HNI) 0.0 $7.0k 200.00 35.00
Isram 0.0 $3.0k 25.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 200.00 15.00
John Bean Technologies Corporation (JBT) 0.0 $3.0k 96.00 31.25
Koppers Holdings (KOP) 0.0 $7.0k 200.00 35.00
Landauer 0.0 $7.0k 200.00 35.00
Multi-Fineline Electronix 0.0 $3.0k 291.00 10.31
MGE Energy (MGEE) 0.0 $7.0k 200.00 35.00
Mobile Mini 0.0 $7.0k 200.00 35.00
Om 0.0 $5.0k 200.00 25.00
Preformed Line Products Company (PLPC) 0.0 $3.0k 63.00 47.62
Plexus (PLXS) 0.0 $7.0k 200.00 35.00
Pantry 0.0 $4.0k 200.00 20.00
ScanSource (SCSC) 0.0 $7.0k 200.00 35.00
A. Schulman 0.0 $7.0k 200.00 35.00
Super Micro Computer (SMCI) 0.0 $7.0k 234.00 29.91
Synchronoss Technologies 0.0 $5.0k 119.00 42.02
Sovran Self Storage 0.0 $7.0k 99.00 70.71
Seaspan Corp 0.0 $4.0k 200.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 78.00 89.74
Textainer Group Holdings 0.0 $6.0k 200.00 30.00
Monotype Imaging Holdings 0.0 $6.0k 200.00 30.00
Unitil Corporation (UTL) 0.0 $3.0k 106.00 28.30
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 254.00 11.81
Vanguard Natural Resources 0.0 $5.0k 200.00 25.00
Anworth Mortgage Asset Corporation 0.0 $4.0k 772.00 5.18
Cathay General Ban (CATY) 0.0 $5.0k 200.00 25.00
Cbiz (CBZ) 0.0 $5.0k 685.00 7.30
Cepheid 0.0 $6.0k 136.00 44.12
CenterState Banks 0.0 $4.0k 424.00 9.43
Graham Corporation (GHM) 0.0 $6.0k 200.00 30.00
P.H. Glatfelter Company 0.0 $4.0k 200.00 20.00
Knoll 0.0 $3.0k 200.00 15.00
Mastech Holdings (MHH) 0.0 $5.0k 448.00 11.16
Monro Muffler Brake (MNRO) 0.0 $5.0k 100.00 50.00
Monolithic Power Systems (MPWR) 0.0 $6.0k 131.00 45.80
Children's Place Retail Stores (PLCE) 0.0 $7.0k 150.00 46.67
Sinopec Shanghai Petrochemical 0.0 $4.0k 120.00 33.33
tw tele 0.0 $4.0k 95.00 42.11
Urban Outfitters (URBN) 0.0 $6.0k 171.00 35.09
Aaon (AAON) 0.0 $3.0k 200.00 15.00
Aar (AIR) 0.0 $5.0k 200.00 25.00
Applied Industrial Technologies (AIT) 0.0 $4.0k 93.00 43.01
Access National Corporation 0.0 $7.0k 418.00 16.75
Astec Industries (ASTE) 0.0 $4.0k 100.00 40.00
American States Water Company (AWR) 0.0 $3.0k 113.00 26.55
Berkshire Hills Ban (BHLB) 0.0 $5.0k 200.00 25.00
Cambrex Corporation 0.0 $4.0k 200.00 20.00
CONMED Corporation (CNMD) 0.0 $7.0k 200.00 35.00
Community Trust Ban (CTBI) 0.0 $3.0k 93.00 32.26
Consolidated-Tomoka Land 0.0 $3.0k 67.00 44.78
DXP Enterprises (DXPE) 0.0 $4.0k 48.00 83.33
Ennis (EBF) 0.0 $3.0k 200.00 15.00
Ensign (ENSG) 0.0 $7.0k 200.00 35.00
Exactech 0.0 $4.0k 183.00 21.86
F5 Networks (FFIV) 0.0 $5.0k 45.00 111.11
Comfort Systems USA (FIX) 0.0 $3.0k 200.00 15.00
Firstservice Cad Sub Vtg 0.0 $4.0k 80.00 50.00
Glacier Ban (GBCI) 0.0 $5.0k 200.00 25.00
Huaneng Power International 0.0 $7.0k 160.00 43.75
Independent Bank (INDB) 0.0 $3.0k 94.00 31.91
Kforce (KFRC) 0.0 $6.0k 285.00 21.05
Ormat Technologies (ORA) 0.0 $5.0k 200.00 25.00
Otter Tail Corporation (OTTR) 0.0 $5.0k 200.00 25.00
Rockwell Automation (ROK) 0.0 $3.0k 31.00 96.77
Rofin-Sinar Technologies 0.0 $7.0k 296.00 23.65
S&T Ban (STBA) 0.0 $5.0k 200.00 25.00
Stamps 0.0 $6.0k 200.00 30.00
Susquehanna Bancshares 0.0 $6.0k 637.00 9.42
Tejon Ranch Company (TRC) 0.0 $6.0k 200.00 30.00
Village Super Market (VLGEA) 0.0 $5.0k 200.00 25.00
Viad (VVI) 0.0 $4.0k 200.00 20.00
Washington Trust Ban (WASH) 0.0 $7.0k 200.00 35.00
Encore Wire Corporation (WIRE) 0.0 $7.0k 200.00 35.00
Zumiez (ZUMZ) 0.0 $6.0k 200.00 30.00
Carmike Cinemas 0.0 $3.0k 100.00 30.00
Citi Trends (CTRN) 0.0 $4.0k 200.00 20.00
DTS 0.0 $6.0k 220.00 27.27
Furmanite Corporation 0.0 $5.0k 695.00 7.19
German American Ban (GABC) 0.0 $4.0k 139.00 28.78
Lydall 0.0 $5.0k 200.00 25.00
NetGear (NTGR) 0.0 $6.0k 198.00 30.30
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.0k 200.00 15.00
OceanFirst Financial (OCFC) 0.0 $3.0k 200.00 15.00
PDF Solutions (PDFS) 0.0 $3.0k 200.00 15.00
SurModics (SRDX) 0.0 $4.0k 238.00 16.81
Wey (WEYS) 0.0 $4.0k 151.00 26.49
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 134.00 37.31
CHINA NATURAL Resources 0.0 $4.0k 1.0k 4.00
Dawson Geophysical Company 0.0 $5.0k 256.00 19.53
Erie Indemnity Company (ERIE) 0.0 $5.0k 64.00 78.12
ExlService Holdings (EXLS) 0.0 $3.0k 142.00 21.13
Guangshen Railway 0.0 $4.0k 200.00 20.00
Valhi 0.0 $6.0k 879.00 6.83
Zix Corporation 0.0 $3.0k 748.00 4.01
Global Partners (GLP) 0.0 $3.0k 81.00 37.04
KMG Chemicals 0.0 $3.0k 200.00 15.00
PetMed Express (PETS) 0.0 $3.0k 200.00 15.00
Ruth's Hospitality 0.0 $3.0k 244.00 12.30
Capital Senior Living Corporation 0.0 $4.0k 200.00 20.00
Carriage Services (CSV) 0.0 $5.0k 297.00 16.84
L.B. Foster Company (FSTR) 0.0 $3.0k 74.00 40.54
Lifeway Foods (LWAY) 0.0 $6.0k 417.00 14.39
National Instruments 0.0 $6.0k 200.00 30.00
Medallion Financial (MFIN) 0.0 $3.0k 300.00 10.00
Ameriana Ban 0.0 $3.0k 194.00 15.46
Anika Therapeutics (ANIK) 0.0 $7.0k 200.00 35.00
Aviat Networks 0.0 $5.0k 2.5k 1.98
Bel Fuse (BELFA) 0.0 $4.0k 190.00 21.05
Bridge Capital Holdings 0.0 $7.0k 293.00 23.89
Chase Corporation 0.0 $6.0k 200.00 30.00
Columbia Banking System (COLB) 0.0 $5.0k 200.00 25.00
CompX International (CIX) 0.0 $5.0k 494.00 10.12
Ecology and Environment 0.0 $6.0k 600.00 10.00
Independence Holding Company 0.0 $3.0k 200.00 15.00
Key Technology 0.0 $7.0k 500.00 14.00
Morgan Stanley shrt eur etn20 0.0 $5.0k 114.00 43.86
Old Point Financial Corporation (OPOF) 0.0 $4.0k 285.00 14.04
Orchids Paper Products Company 0.0 $5.0k 200.00 25.00
PGT 0.0 $4.0k 414.00 9.66
Panhandle Oil and Gas 0.0 $6.0k 103.00 58.25
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 200.00 20.00
Planar Systems 0.0 $4.0k 1.1k 3.67
Rentrak Corporation 0.0 $3.0k 45.00 66.67
Support 0.0 $3.0k 1.3k 2.23
US Ecology 0.0 $7.0k 146.00 47.95
Ark Restaurants (ARKR) 0.0 $5.0k 239.00 20.92
Bassett Furniture Industries (BSET) 0.0 $4.0k 269.00 14.87
Hyatt Hotels Corporation (H) 0.0 $7.0k 111.00 63.06
Astro-Med (ALOT) 0.0 $7.0k 561.00 12.48
Cu (CULP) 0.0 $6.0k 355.00 16.90
First Defiance Financial 0.0 $7.0k 272.00 25.74
Westport Innovations 0.0 $3.0k 278.00 10.79
Nicholas Financial 0.0 $3.0k 300.00 10.00
Urstadt Biddle Properties 0.0 $7.0k 399.00 17.54
Chicopee Ban 0.0 $4.0k 280.00 14.29
Home Ban (HBCP) 0.0 $5.0k 200.00 25.00
Ocean Shore Holding 0.0 $4.0k 300.00 13.33
Wts Wells Fargo & Co. 0.0 $6.0k 300.00 20.00
Bank Of America Corporation warrant 0.0 $5.0k 600.00 8.33
Cardtronics 0.0 $5.0k 152.00 32.89
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.0k 142.00 21.13
Cardiovascular Systems 0.0 $5.0k 200.00 25.00
Genpact (G) 0.0 $4.0k 264.00 15.15
Orbcomm 0.0 $5.0k 790.00 6.33
Capital Southwest Corporation (CSWC) 0.0 $6.0k 162.00 37.04
CAI International 0.0 $4.0k 200.00 20.00
DuPont Fabros Technology 0.0 $6.0k 218.00 27.52
Datalink Corporation 0.0 $4.0k 336.00 11.90
Adams Resources & Energy (AE) 0.0 $5.0k 121.00 41.32
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 237.00 16.88
CurrencyShares Euro Trust 0.0 $3.0k 24.00 125.00
HeartWare International 0.0 $5.0k 58.00 86.21
Build-A-Bear Workshop (BBW) 0.0 $5.0k 400.00 12.50
LogMeIn 0.0 $5.0k 99.00 50.51
Verint Systems (VRNT) 0.0 $4.0k 69.00 57.97
RealPage 0.0 $3.0k 211.00 14.22
Zep 0.0 $6.0k 416.00 14.42
Quad/Graphics (QUAD) 0.0 $4.0k 200.00 20.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 60.00 50.00
SPDR S&P China (GXC) 0.0 $4.0k 46.00 86.96
Birner Dental Mgmt. Services 0.0 $6.0k 373.00 16.09
Sparton Corporation 0.0 $5.0k 200.00 25.00
HealthStream (HSTM) 0.0 $5.0k 200.00 25.00
Kraton Performance Polymers 0.0 $4.0k 200.00 20.00
Mind C T I (MNDO) 0.0 $6.0k 2.0k 2.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 900.00 5.56
Aberdn Emring Mkts Telecomtions 0.0 $3.0k 200.00 15.00
AllianceBernstein Income Fund 0.0 $4.0k 485.00 8.25
Echo Global Logistics 0.0 $5.0k 200.00 25.00
First Interstate Bancsystem (FIBK) 0.0 $6.0k 225.00 26.67
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 61.00 65.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 275.00 18.18
Great Northern Iron Ore Properties 0.0 $4.0k 200.00 20.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 42.00 95.24
American River Bankshares 0.0 $4.0k 421.00 9.50
Continental Materials Corporation 0.0 $3.0k 200.00 15.00
New Germany Fund (GF) 0.0 $3.0k 200.00 15.00
Unifi (UFI) 0.0 $5.0k 210.00 23.81
American National BankShares 0.0 $3.0k 139.00 21.58
Argan (AGX) 0.0 $7.0k 200.00 35.00
Bridge Ban 0.0 $3.0k 117.00 25.64
Bridgford Foods Corporation (BRID) 0.0 $4.0k 478.00 8.37
Calix (CALX) 0.0 $3.0k 310.00 9.68
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 693.00 4.33
Excel Trust 0.0 $6.0k 485.00 12.37
MidSouth Ban 0.0 $4.0k 200.00 20.00
MidWestOne Financial (MOFG) 0.0 $5.0k 201.00 24.88
Omega Flex (OFLX) 0.0 $7.0k 337.00 20.77
OmniAmerican Ban 0.0 $5.0k 200.00 25.00
Simmons First National Corporation (SFNC) 0.0 $4.0k 112.00 35.71
Lance 0.0 $5.0k 200.00 25.00
Suffolk Ban 0.0 $5.0k 237.00 21.10
Triangle Capital Corporation 0.0 $5.0k 200.00 25.00
Unilife US 0.0 $5.0k 2.4k 2.11
Univest Corp. of PA (UVSP) 0.0 $4.0k 200.00 20.00
ChinaCache International Holdings 0.0 $7.0k 543.00 12.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 123.00 24.39
Derma Sciences 0.0 $4.0k 428.00 9.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.0k 300.00 16.67
Unico American Corporation (UNAM) 0.0 $3.0k 207.00 14.49
Hudson Technologies (HDSN) 0.0 $4.0k 1.2k 3.35
ETFS Physical Platinum Shares 0.0 $5.0k 38.00 131.58
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $3.0k 114.00 26.32
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 975.00 7.18
Claymore/BNY Mellon Frontier Markets ETF 0.0 $6.0k 381.00 15.75
WisdomTree Equity Income Fund (DHS) 0.0 $6.0k 97.00 61.86
Enterprise Ban (EBTC) 0.0 $5.0k 279.00 17.92
Evans Bancorp (EVBN) 0.0 $7.0k 310.00 22.58
First Clover Leaf Financial 0.0 $5.0k 598.00 8.36
First united corporation (FUNC) 0.0 $5.0k 600.00 8.33
Gas Nat 0.0 $3.0k 259.00 11.58
Mackinac Financial Corporation 0.0 $3.0k 240.00 12.50
Powershares Etf Trust Ii glob gld^p etf 0.0 $4.0k 200.00 20.00
WSI Industries 0.0 $4.0k 576.00 6.94
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $3.0k 200.00 15.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.0k 225.00 17.78
Nuveen Global Value Opportunities Fund 0.0 $3.0k 200.00 15.00
Nuveen Equity Premium Advantage Fund 0.0 $6.0k 445.00 13.48
Pimco Income Strategy Fund II (PFN) 0.0 $3.0k 305.00 9.84
WisdomTree Dreyfus Chinese Yuan 0.0 $4.0k 172.00 23.26
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $7.0k 385.00 18.18
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 100.00 70.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $6.0k 142.00 42.25
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 305.00 9.84
BlackRock Municipal Bond Trust 0.0 $3.0k 200.00 15.00
Brazil Infrastructure Index Fund 0.0 $6.0k 400.00 15.00
First Tr/aberdeen Emerg Opt 0.0 $4.0k 200.00 20.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 200.00 35.00
MSCI Emerging Markets Mat. Sec. Ind 0.0 $3.0k 200.00 15.00
Kelly Services (KELYB) 0.0 $6.0k 400.00 15.00
Lehman Brothers First Trust IOF (NHS) 0.0 $4.0k 300.00 13.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.0k 243.00 12.35
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.0k 200.00 15.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $6.0k 300.00 20.00
PowerShares Dynamic Tech Sec 0.0 $5.0k 140.00 35.71
PowerShares Dynamic Consumer Sta. 0.0 $6.0k 129.00 46.51
PowerShares Dynamic Food & Beverage 0.0 $5.0k 161.00 31.06
PowerShares Global Water Portfolio 0.0 $5.0k 218.00 22.94
PowerShares S&P SllCp Egy Ptflio 0.0 $3.0k 74.00 40.54
Templeton Emerging Markets (EMF) 0.0 $7.0k 398.00 17.59
WisdomTree Intl Basic Materials Fund 0.0 $7.0k 240.00 29.17
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
Fidelity Southern Corporation 0.0 $6.0k 461.00 13.02
AMCON Distributing (DIT) 0.0 $7.0k 85.00 82.35
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 200.00 15.00
Rockwell Medical Technologies 0.0 $3.0k 334.00 8.98
Walker & Dunlop (WD) 0.0 $5.0k 380.00 13.16
SPDR S&P International Dividend (DWX) 0.0 $6.0k 121.00 49.59
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 100.00 30.00
Sonic Foundry (SOFO) 0.0 $5.0k 500.00 10.00
Nuveen Ohio Quality Income M 0.0 $5.0k 300.00 16.67
Span-America Medical Systems 0.0 $7.0k 380.00 18.42
PowerShares Nasdaq Internet Portfol 0.0 $7.0k 100.00 70.00
First Bancshares (FBMS) 0.0 $4.0k 253.00 15.81
SPDR S&P International Consmr Stap 0.0 $4.0k 106.00 37.74
Cohen and Steers Global Income Builder 0.0 $3.0k 220.00 13.64
Eaton Vance Nj Muni Income T sh ben int 0.0 $6.0k 486.00 12.35
Eaton Vance New York Muni. Incm. Trst 0.0 $3.0k 200.00 15.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.0k 200.00 20.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $7.0k 435.00 16.09
PowerShares Global Agriculture Port 0.0 $6.0k 219.00 27.40
Louisiana Ban 0.0 $3.0k 170.00 17.65
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 494.00 6.07
Nuveen New York Mun Value 0.0 $3.0k 196.00 15.31
Emclaire Financial 0.0 $3.0k 123.00 24.39
Carolina Bank Holding 0.0 $6.0k 575.00 10.43
Tat Technologies Ltd ord (TATT) 0.0 $3.0k 400.00 7.50
Blackrock Build America Bond Trust (BBN) 0.0 $3.0k 156.00 19.23
Blackrock California Municipal 2018 Term 0.0 $3.0k 200.00 15.00
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 361.00 11.08
Latin American Discovery Fund 0.0 $3.0k 200.00 15.00
Citizens Community Ban (CZWI) 0.0 $3.0k 325.00 9.23
Eaton Vance Oh Muni Income T sh ben int 0.0 $4.0k 263.00 15.21
WVS Financial (WVFC) 0.0 $7.0k 633.00 11.06
Market Vectors Gulf States 0.0 $3.0k 100.00 30.00
Daxor Corporation (DXR) 0.0 $4.0k 600.00 6.67
United-Guardian (UG) 0.0 $5.0k 233.00 21.46
Radcom (RDCM) 0.0 $3.0k 500.00 6.00
shares First Bancorp P R (FBP) 0.0 $5.0k 1.0k 5.00
SPDR S&P International Utilits Sec 0.0 $6.0k 309.00 19.42
MSB Financial 0.0 $4.0k 500.00 8.00
CECO Environmental (CECO) 0.0 $5.0k 342.00 14.62
Bank of SC Corporation (BKSC) 0.0 $6.0k 411.00 14.60
Blackrock Md Municipal Bond 0.0 $4.0k 261.00 15.33
BlackRock Municipal Bond Investment Tst 0.0 $4.0k 265.00 15.09
Blackrock Va Municipal Bond (BHV) 0.0 $3.0k 200.00 15.00
Bldrs Index Fds Tr eur 100 0.0 $5.0k 200.00 25.00
Citizens First 0.0 $6.0k 550.00 10.91
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 220.00 18.18
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $3.0k 264.00 11.36
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $3.0k 100.00 30.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0k 18.00 166.67
First Savings Financial (FSFG) 0.0 $5.0k 195.00 25.64
Glen Burnie Ban (GLBZ) 0.0 $6.0k 500.00 12.00
Global Tech Advanced Innovat 0.0 $3.0k 600.00 5.00
Ishares Tr epra/nar dev asi 0.0 $6.0k 200.00 30.00
Ishares Tr epra/nar dev eur 0.0 $7.0k 200.00 35.00
Kentucky First Federal Ban (KFFB) 0.0 $5.0k 592.00 8.45
Landmark Ban (LARK) 0.0 $7.0k 282.00 24.82
Navistar Intl Corp pfd sr d conv 0.0 $3.0k 300.00 10.00
Nuveen Build Amer Bd Opptny 0.0 $4.0k 200.00 20.00
Plumas Ban (PLBC) 0.0 $4.0k 557.00 7.18
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.0k 60.00 50.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $7.0k 200.00 35.00
Reading International (RDIB) 0.0 $5.0k 457.00 10.94
River Valley Ban 0.0 $3.0k 134.00 22.39
Southern First Bancshares (SFST) 0.0 $4.0k 298.00 13.42
Spdr Index Shs Fds intl enrgy etf 0.0 $5.0k 191.00 26.18
Technical Communications Corporation (TCCO) 0.0 $4.0k 1.0k 3.86
Deutsche Bk Ag London cmn 0.0 $5.0k 300.00 16.67
Transcontinental Realty Investors (TCI) 0.0 $6.0k 600.00 10.00
Northeast Bancorp 0.0 $5.0k 500.00 10.00
Alamos Gold 0.0 $3.0k 380.00 7.89
Rhino Resource Partners 0.0 $4.0k 300.00 13.33
Sutron Corp C ommon 0.0 $3.0k 670.00 4.48
United Ban (UBCP) 0.0 $5.0k 619.00 8.08
Middlefield Banc (MBCN) 0.0 $3.0k 90.00 33.33
Insperity (NSP) 0.0 $5.0k 200.00 25.00
Intl Fcstone 0.0 $3.0k 200.00 15.00
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 200.00 20.00
Alliance Bancorp Inc Pa 0.0 $6.0k 353.00 17.00
Home Fed Bancorp Inc La (HFBL) 0.0 $6.0k 331.00 18.13
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 130.00 23.08
Peoples Financial Services Corp (PFIS) 0.0 $5.0k 101.00 49.50
Bank Of James Fncl (BOTJ) 0.0 $3.0k 311.00 9.65
Oconee Fed Finl Corp (OFED) 0.0 $7.0k 402.00 17.41
Wisdomtree Asia Local Debt etf us 0.0 $6.0k 116.00 51.72
Repros Therapeutics Inc *w exp 02/04/201 0.0 $4.0k 200.00 20.00
First Internet Bancorp (INBK) 0.0 $5.0k 324.00 15.43
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 270.00 22.22
Hampton Roads Bankshares Inc C 0.0 $3.0k 2.3k 1.33
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 200.00 15.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 468.00 12.82
Naugatuck Vy Finl Corp 0.0 $3.0k 327.00 9.17
Salient Mlp & Energy Infrstr 0.0 $4.0k 128.00 31.25
First Connecticut 0.0 $4.0k 310.00 12.90
John Hancock Hdg Eq & Inc (HEQ) 0.0 $4.0k 220.00 18.18
Kemper Corp Del (KMPR) 0.0 $7.0k 200.00 35.00
Chefs Whse (CHEF) 0.0 $3.0k 200.00 15.00
Tim Participacoes Sa- 0.0 $7.0k 280.00 25.00
Wesco Aircraft Holdings 0.0 $3.0k 186.00 16.13
Fidus Invt (FDUS) 0.0 $3.0k 200.00 15.00
If Bancorp (IROQ) 0.0 $7.0k 426.00 16.43
Pizza Inn Holdings 0.0 $3.0k 334.00 8.98
American Tower Reit (AMT) 0.0 $7.0k 78.00 89.74
Bbcn Ban 0.0 $4.0k 269.00 14.87
Groupon 0.0 $3.0k 500.00 6.00
Manning & Napier Inc cl a 0.0 $3.0k 166.00 18.07
Direxion Daily Russia Bull 3x mutual fund 0.0 $3.0k 300.00 10.00
Hanmi Financial (HAFC) 0.0 $4.0k 200.00 20.00
Palmetto Bancshares 0.0 $6.0k 455.00 13.19
Lrr Energy 0.0 $4.0k 200.00 20.00
United Fire & Casualty (UFCS) 0.0 $7.0k 241.00 29.05
Power Reit (PW) 0.0 $3.0k 300.00 10.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $3.0k 300.00 10.00
Halcon Resources 0.0 $4.0k 1.0k 4.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 200.00 30.00
Vocera Communications 0.0 $6.0k 690.00 8.70
Cushing Royalty & Incm 0.0 $5.0k 300.00 16.67
LEGG MASON BW GLOBAL Income 0.0 $3.0k 200.00 15.00
Powershares Exchange 0.0 $6.0k 178.00 33.71
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.0k 119.00 33.61
First Tr Exch Trd Alpha Fd I cmn 0.0 $4.0k 130.00 30.77
Matson (MATX) 0.0 $3.0k 100.00 30.00
Infoblox 0.0 $4.0k 300.00 13.33
Mrc Global Inc cmn (MRC) 0.0 $3.0k 140.00 21.43
Exa 0.0 $6.0k 551.00 10.89
Tcp Capital 0.0 $5.0k 300.00 16.67
Uts Galectin Therapeutics unit 0.0 $4.0k 300.00 13.33
Ericson Air-crane 0.0 $4.0k 300.00 13.33
Burger King Worldwide 0.0 $3.0k 100.00 30.00
Chuys Hldgs (CHUY) 0.0 $4.0k 133.00 30.08
Del Friscos Restaurant 0.0 $4.0k 210.00 19.05
Mgc Diagnostics 0.0 $4.0k 645.00 6.20
Xrs 0.0 $3.0k 561.00 5.35
Netsol Technologies (NTWK) 0.0 $3.0k 858.00 3.50
Flagstar Ban 0.0 $3.0k 200.00 15.00
Unknown 0.0 $7.0k 144.00 48.61
Ishares Inc emkt enrg sect 0.0 $4.0k 100.00 40.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.0k 574.00 8.71
Whitehorse Finance (WHF) 0.0 $5.0k 400.00 12.50
Stellus Capital Investment (SCM) 0.0 $3.0k 200.00 15.00
Corenergy Infrastructure Tr 0.0 $5.0k 705.00 7.09
Seadrill Partners 0.0 $6.0k 200.00 30.00
Kythera Biopharmaceuticals I 0.0 $7.0k 200.00 35.00
Laporte Ban 0.0 $7.0k 648.00 10.80
Regulus Therapeutics 0.0 $3.0k 416.00 7.21
Hamilton Bancorp Inc Md 0.0 $7.0k 500.00 14.00
Monroe Cap (MRCC) 0.0 $4.0k 300.00 13.33
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 96.00 41.67
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 200.00 15.00
China Mobile Games & Entmt G 0.0 $4.0k 178.00 22.47
Usmd Hldgs 0.0 $6.0k 678.00 8.85
Destination Xl (DXLG) 0.0 $3.0k 551.00 5.44
Boise Cascade (BCC) 0.0 $6.0k 200.00 30.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.0k 200.00 20.00
Era 0.0 $4.0k 200.00 20.00
Gladstone Ld (LAND) 0.0 $4.0k 300.00 13.33
West 0.0 $6.0k 200.00 30.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.0k 442.00 11.31
Nuveen Int Dur Qual Mun Trm 0.0 $4.0k 300.00 13.33
Marin Software 0.0 $7.0k 835.00 8.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0k 73.00 54.79
Fossil (FOSL) 0.0 $7.0k 78.00 89.74
Hannon Armstrong (HASI) 0.0 $3.0k 200.00 15.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 75.00 53.33
Blackhawk Network Hldgs Inc cl a 0.0 $6.0k 200.00 30.00
Advanced Emissions (ARQ) 0.0 $3.0k 118.00 25.42
Taylor Morrison Hom (TMHC) 0.0 $3.0k 200.00 15.00
Banc Of California (BANC) 0.0 $5.0k 410.00 12.20
Hemisphere Media 0.0 $4.0k 373.00 10.72
Global Brass & Coppr Hldgs I 0.0 $3.0k 200.00 15.00
Tallgrass Energy Partners 0.0 $4.0k 99.00 40.40
Independent Bank (IBTX) 0.0 $7.0k 142.00 49.30
Harvest Cap Cr 0.0 $4.0k 298.00 13.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 244.00 12.30
Direxion Shs Etf Tr dly tecbearx 0.0 $4.0k 300.00 13.33
Ubic 0.0 $3.0k 184.00 16.30
Ishares Tr industrial sct 0.0 $3.0k 63.00 47.62
Two Riv Ban 0.0 $5.0k 656.00 7.62
Jones Energy Inc A 0.0 $3.0k 155.00 19.35
Grana Y Montero S A A 0.0 $6.0k 430.00 13.95
Ringcentral (RNG) 0.0 $4.0k 338.00 11.83
World Point Terminals 0.0 $4.0k 200.00 20.00
Owens Rlty Mtg 0.0 $3.0k 178.00 16.85
Mirati Therapeutics 0.0 $5.0k 273.00 18.32
Direxion Shs Etf Tr 0.0 $4.0k 100.00 40.00
Violin Memory 0.0 $5.0k 1.0k 5.00
Pioneer Power Solutions (PPSI) 0.0 $4.0k 517.00 7.74
Kkr Income Opportunities (KIO) 0.0 $3.0k 200.00 15.00
Nuveen Flexible Invt Income 0.0 $4.0k 248.00 16.13
Capitol Acquisition Corp Ii 0.0 $4.0k 403.00 9.93
Travelzoo (TZOO) 0.0 $4.0k 250.00 16.00
First Tr Exchange Traded Fd income index 0.0 $4.0k 201.00 19.90
Jpmorgan China Region 0.0 $7.0k 449.00 15.59
Nuverra Environmental Soluti 0.0 $4.0k 257.00 15.56
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.0k 432.00 11.57
Valero Energy Partners 0.0 $6.0k 126.00 47.62
Nimble Storage 0.0 $4.0k 135.00 29.63
Eros International 0.0 $7.0k 510.00 13.73
Crown Castle International Corp. pfd stk 0.0 $4.0k 38.00 105.26
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 130.00 30.77
Qts Realty Trust 0.0 $6.0k 200.00 30.00
Marcus & Millichap (MMI) 0.0 $6.0k 200.00 30.00
Scorpio Bulkers 0.0 $6.0k 1.0k 6.00
Fidelity + Guaranty Life 0.0 $4.0k 185.00 21.62
Vident International Equity Fu ifus (VIDI) 0.0 $5.0k 200.00 25.00
Levy Acquisition Corp Unit 1 0 0.0 $4.0k 400.00 10.00
Ldr Hldg 0.0 $6.0k 200.00 30.00
Veracyte (VCYT) 0.0 $3.0k 350.00 8.57
Dynagas Lng Partners (DLNG) 0.0 $6.0k 252.00 23.81
Fate Therapeutics (FATE) 0.0 $3.0k 627.00 4.78
Evoke Pharma 0.0 $3.0k 500.00 6.00
First Trust Global Tactical etp (FTGC) 0.0 $7.0k 246.00 28.46
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 164.00 24.39
Castlight Health 0.0 $3.0k 220.00 13.64
Q2 Holdings (QTWO) 0.0 $3.0k 220.00 13.64
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 48.00 62.50
Powershares International Buyba 0.0 $5.0k 200.00 25.00
One Gas (OGS) 0.0 $7.0k 200.00 35.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 200.00 15.00
Heron Therapeutics (HRTX) 0.0 $5.0k 652.00 7.67
Nephrogenex 0.0 $4.0k 756.00 5.29
Coastway Ban 0.0 $4.0k 389.00 10.28
Cara Therapeutics (CARA) 0.0 $5.0k 539.00 9.28
New Home 0.0 $3.0k 200.00 15.00
Eleven Biotherapeutics 0.0 $4.0k 402.00 9.95
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.0k 200.00 20.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $5.0k 200.00 25.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $4.0k 200.00 20.00
Washington Prime 0.0 $4.0k 237.00 16.88
Spartannash (SPTN) 0.0 $4.0k 215.00 18.60
Dorian Lpg (LPG) 0.0 $4.0k 200.00 20.00
Grubhub 0.0 $3.0k 100.00 30.00
Arista Networks (ANET) 0.0 $3.0k 30.00 100.00
Opower 0.0 $4.0k 201.00 19.90
Nordic Amern Offshore 0.0 $4.0k 200.00 20.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.0k 110.00 45.45
Oxbridge Re Holdings (OXBR) 0.0 $5.0k 784.00 6.38
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.0k 200.00 15.00
Viper Energy Partners 0.0 $3.0k 150.00 20.00
Trinseo S A 0.0 $3.0k 200.00 15.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.0k 200.00 15.00
Signal Genetics 0.0 $7.0k 1.7k 4.23
Adeptus Health Inc-class A 0.0 $5.0k 186.00 26.88
Ishares Tr msci qatar etf (QAT) 0.0 $5.0k 201.00 24.88
First Mid Ill Bancshares (FMBH) 0.0 $4.0k 200.00 20.00
Select Ban 0.0 $4.0k 507.00 7.89
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $3.0k 100.00 30.00
Alcoa Inc cnv p 0.0 $5.0k 100.00 50.00
Globeimmune (GBIM) 0.0 $4.0k 600.00 6.67
Transocean Partners Llc master ltd part 0.0 $5.0k 192.00 26.04
Deutsche Strategic Municipal Income Trust 0.0 $3.0k 200.00 15.00
Cyberark Software (CYBR) 0.0 $3.0k 100.00 30.00
Orion Engineered Carbons (OEC) 0.0 $4.0k 200.00 20.00
Independence Contract Dril I 0.0 $4.0k 301.00 13.29
Intersect Ent 0.0 $5.0k 300.00 16.67
Rightside 0.0 $3.0k 288.00 10.42
Roka Bioscience 0.0 $3.0k 310.00 9.68
Marinus Pharmaceuticals 0.0 $4.0k 568.00 7.04
Bio Blast Pharma 0.0 $5.0k 689.00 7.26
Auris Med Hldg 0.0 $3.0k 486.00 6.17
Foamix Pharmaceuticals 0.0 $4.0k 800.00 5.00
Innocoll 0.0 $4.0k 600.00 6.67
Sajan 0.0 $4.0k 700.00 5.71
Macrocure 0.0 $6.0k 775.00 7.74
First Financial Ban (FFBC) 0.0 $1.0k 72.00 13.89
MGIC Investment (MTG) 0.0 $2.0k 200.00 10.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 32.00 31.25
Watsco, Incorporated (WSO) 0.0 $2.0k 29.00 68.97
Rent-A-Center (UPBD) 0.0 $1.0k 25.00 40.00
Ruby Tuesday 0.0 $1.0k 100.00 10.00
Arch Coal 0.0 $999.000000 300.00 3.33
Tetra Tech (TTEK) 0.0 $1.0k 44.00 22.73
Casey's General Stores (CASY) 0.0 $1.0k 15.00 66.67
STAAR Surgical Company (STAA) 0.0 $2.0k 231.00 8.66
Canon (CAJPY) 0.0 $2.0k 65.00 30.77
Resource America 0.0 $1.0k 62.00 16.13
National Beverage (FIZZ) 0.0 $2.0k 79.00 25.32
OMNOVA Solutions 0.0 $1.0k 200.00 5.00
Baldwin & Lyons 0.0 $1.0k 32.00 31.25
Quicksilver Resources 0.0 $1.0k 1.0k 1.00
InnerWorkings 0.0 $2.0k 238.00 8.40
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 100.00 10.00
Universal Technical Institute (UTI) 0.0 $2.0k 200.00 10.00
Investment Technology 0.0 $999.680000 71.00 14.08
Entercom Communications 0.0 $2.0k 200.00 10.00
Kopin Corporation (KOPN) 0.0 $1.0k 153.00 6.54
Griffon Corporation (GFF) 0.0 $2.0k 200.00 10.00
SeaChange International 0.0 $999.440000 124.00 8.06
American Software (AMSWA) 0.0 $999.320000 166.00 6.02
CNinsure 0.0 $1.0k 200.00 5.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 300.00 6.67
Asm International Nvusd (ASMIY) 0.0 $2.0k 64.00 31.25
China Eastern Airlines 0.0 $1.0k 32.00 31.25
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Companhia Paranaense de Energia 0.0 $1.0k 100.00 10.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $999.900000 99.00 10.10
Integrated Silicon Solution 0.0 $1.0k 81.00 12.35
Intevac (IVAC) 0.0 $1.0k 160.00 6.25
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 117.00 17.09
Marine Products (MPX) 0.0 $999.600000 120.00 8.33
Orion Marine (ORN) 0.0 $2.0k 186.00 10.75
PMC-Sierra 0.0 $1.0k 100.00 10.00
StoneMor Partners 0.0 $999.950000 35.00 28.57
Banco Macro SA (BMA) 0.0 $2.0k 43.00 46.51
Calamos Asset Management 0.0 $2.0k 200.00 10.00
Electro Scientific Industries 0.0 $2.0k 366.00 5.46
Exar Corporation 0.0 $2.0k 200.00 10.00
Gibraltar Industries (ROCK) 0.0 $1.0k 100.00 10.00
Imation 0.0 $2.0k 600.00 3.33
International Bancshares Corporation (IBOC) 0.0 $2.0k 100.00 20.00
Internet Gold - Golden Lines L Com Stk 0.0 $2.0k 200.00 10.00
Micrel, Incorporated 0.0 $1.0k 100.00 10.00
ModusLink Global Solutions 0.0 $1.0k 150.00 6.67
Myers Industries (MYE) 0.0 $2.0k 93.00 21.51
Northwest Pipe Company (NWPX) 0.0 $1.0k 20.00 50.00
TowneBank (TOWN) 0.0 $1.0k 56.00 17.86
Alaska Communications Systems 0.0 $2.0k 1.2k 1.72
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 200.00 10.00
BioScrip 0.0 $2.0k 233.00 8.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Core-Mark Holding Company 0.0 $999.880000 28.00 35.71
Daktronics (DAKT) 0.0 $2.0k 200.00 10.00
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 31.00 32.26
Global Sources 0.0 $1.0k 200.00 5.00
Hornbeck Offshore Services 0.0 $999.880000 28.00 35.71
Heidrick & Struggles International (HSII) 0.0 $2.0k 96.00 20.83
Medical Action Industries 0.0 $1.0k 100.00 10.00
Modine Manufacturing (MOD) 0.0 $2.0k 200.00 10.00
Navios Maritime Partners 0.0 $1.0k 50.00 20.00
Pegasystems (PEGA) 0.0 $2.0k 128.00 15.62
Rogers Corporation (ROG) 0.0 $2.0k 28.00 71.43
Stein Mart 0.0 $999.600000 84.00 11.90
Synutra International 0.0 $1.0k 260.00 3.85
Ternium (TX) 0.0 $999.920000 29.00 34.48
USANA Health Sciences (USNA) 0.0 $2.0k 24.00 83.33
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Dynamic Materials Corporation 0.0 $2.0k 96.00 20.83
Computer Programs & Systems (TBRG) 0.0 $2.0k 28.00 71.43
California Water Service (CWT) 0.0 $1.0k 60.00 16.67
Digimarc Corporation (DMRC) 0.0 $999.780000 57.00 17.54
Foster Wheeler Ltd Com Stk 0.0 $2.0k 56.00 35.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 81.00 12.35
Life Partners Holdings 0.0 $1.0k 464.00 2.16
Mexco Energy Corporation (MXC) 0.0 $1.0k 200.00 5.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 150.00 13.33
Pacific Continental Corporation 0.0 $2.0k 161.00 12.42
Progenics Pharmaceuticals 0.0 $2.0k 474.00 4.22
Riverbed Technology 0.0 $2.0k 100.00 20.00
Shenandoah Telecommunications Company (SHEN) 0.0 $999.780000 57.00 17.54
Team 0.0 $2.0k 50.00 40.00
Aceto Corporation 0.0 $2.0k 100.00 20.00
Actuate Corporation 0.0 $1.0k 200.00 5.00
Brookdale Senior Living (BKD) 0.0 $999.900000 30.00 33.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $998.400000 480.00 2.08
Capstone Turbine Corporation 0.0 $998.400000 520.00 1.92
CorVel Corporation (CRVL) 0.0 $2.0k 66.00 30.30
CryoLife (AORT) 0.0 $1.0k 100.00 10.00
DSP 0.0 $2.0k 200.00 10.00
Nic 0.0 $2.0k 100.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 45.00 44.44
FX Energy 0.0 $1.0k 262.00 3.82
Griffin Land & Nurseries 0.0 $999.840000 48.00 20.83
Hallmark Financial Services 0.0 $2.0k 200.00 10.00
Kaman Corporation 0.0 $2.0k 63.00 31.75
LHC 0.0 $1.0k 53.00 18.87
McDermott International 0.0 $2.0k 400.00 5.00
Merit Medical Systems (MMSI) 0.0 $1.0k 117.00 8.55
NBT Ban (NBTB) 0.0 $1.0k 49.00 20.41
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
Peoples Ban (PEBO) 0.0 $1.0k 60.00 16.67
PRGX Global 0.0 $2.0k 379.00 5.28
Qlt 0.0 $1.0k 200.00 5.00
Stoneridge (SRI) 0.0 $2.0k 200.00 10.00
TrustCo Bank Corp NY 0.0 $1.0k 100.00 10.00
Westfield Financial 0.0 $1.0k 100.00 10.00
Wilshire Ban 0.0 $2.0k 239.00 8.37
West Bancorporation (WTBA) 0.0 $2.0k 150.00 13.33
Olympic Steel (ZEUS) 0.0 $999.790000 61.00 16.39
U.S. Global Investors (GROW) 0.0 $999.000000 300.00 3.33
Halozyme Therapeutics (HALO) 0.0 $2.0k 200.00 10.00
Hackett (HCKT) 0.0 $2.0k 267.00 7.49
Hurco Companies (HURC) 0.0 $2.0k 52.00 38.46
Insteel Industries (IIIN) 0.0 $999.990000 41.00 24.39
IntriCon Corporation 0.0 $1.0k 185.00 5.41
Intersections 0.0 $999.570000 143.00 6.99
Morgans Hotel 0.0 $2.0k 206.00 9.71
Nautilus (BFXXQ) 0.0 $1.0k 125.00 8.00
Rediff.com India (REDFY) 0.0 $2.0k 700.00 2.86
Sandy Spring Ban (SASR) 0.0 $1.0k 36.00 27.78
Shore Bancshares (SHBI) 0.0 $999.810000 69.00 14.49
Monmouth R.E. Inv 0.0 $1.0k 60.00 16.67
Middlesex Water Company (MSEX) 0.0 $2.0k 106.00 18.87
MainSource Financial 0.0 $999.940000 34.00 29.41
Cavco Industries (CVCO) 0.0 $2.0k 25.00 80.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.680000 88.00 11.36
Flamel Technologies 0.0 $1.0k 46.00 21.74
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 110.00 18.18
Radio One 0.0 $1.0k 200.00 5.00
Sinovac Biotech (SVA) 0.0 $1.0k 145.00 6.90
Bel Fuse (BELFB) 0.0 $1.0k 42.00 23.81
Bio-Reference Laboratories 0.0 $1.0k 53.00 18.87
Pozen 0.0 $999.600000 196.00 5.10
Dominion Resources Black Warrior Trust (DOMR) 0.0 $2.0k 300.00 6.67
LoJack Corporation 0.0 $999.600000 140.00 7.14
LMI Aerospace 0.0 $999.790000 61.00 16.39
TheStreet 0.0 $2.0k 989.00 2.02
Cherokee 0.0 $2.0k 94.00 21.28
Ali (ALCO) 0.0 $2.0k 61.00 32.79
BTU International 0.0 $1.0k 433.00 2.31
CNB Financial Corporation (CCNE) 0.0 $1.0k 86.00 11.63
Cascade Microtech 0.0 $999.810000 69.00 14.49
Communications Systems 0.0 $2.0k 139.00 14.39
Concurrent Computer Corporation 0.0 $999.600000 98.00 10.20
Courier Corporation 0.0 $1.0k 51.00 19.61
Data I/O Corporation (DAIO) 0.0 $999.990000 369.00 2.71
Dixie (DXYN) 0.0 $2.0k 200.00 10.00
Eastern Company (EML) 0.0 $999.680000 88.00 11.36
Hawthorn Bancshares (HWBK) 0.0 $2.0k 148.00 13.51
HEICO Corporation (HEI.A) 0.0 $2.0k 40.00 50.00
Industrial Services of America 0.0 $999.680000 128.00 7.81
Integrated Electrical Services 0.0 $999.750000 93.00 10.75
Myr (MYRG) 0.0 $999.840000 48.00 20.83
Orion Energy Systems (OESX) 0.0 $1.0k 200.00 5.00
Research Frontiers (REFR) 0.0 $2.0k 277.00 7.22
Richardson Electronics (RELL) 0.0 $2.0k 200.00 10.00
Senomyx 0.0 $2.0k 292.00 6.85
SigmaTron International (SGMA) 0.0 $999.100000 194.00 5.15
L.S. Starrett Company 0.0 $1.0k 42.00 23.81
Sterling Construction Company (STRL) 0.0 $1.0k 97.00 10.31
Synalloy Corporation (ACNT) 0.0 $2.0k 104.00 19.23
TGC Industries 0.0 $1.0k 200.00 5.00
Uroplasty 0.0 $999.040000 224.00 4.46
World Energy Solutions 0.0 $1.0k 295.00 3.39
Barnwell Industries (BRN) 0.0 $1.0k 200.00 5.00
Friedman Inds (FRD) 0.0 $999.900000 99.00 10.10
Johnson Outdoors (JOUT) 0.0 $1.0k 36.00 27.78
PAR Technology Corporation (PAR) 0.0 $999.600000 210.00 4.76
Discovery Communications 0.0 $2.0k 41.00 48.78
First of Long Island Corporation (FLIC) 0.0 $2.0k 55.00 36.36
Altra Holdings 0.0 $2.0k 66.00 30.30
Bar Harbor Bankshares (BHB) 0.0 $1.0k 36.00 27.78
Odyssey Marine Exploration 0.0 $996.840000 923.00 1.08
Reading International (RDI) 0.0 $2.0k 245.00 8.16
Internet Initiative Japan (IIJIY) 0.0 $999.960000 52.00 19.23
Quality Distribution 0.0 $1.0k 100.00 10.00
Spectrum Pharmaceuticals 0.0 $2.0k 222.00 9.01
Constant Contact 0.0 $1.0k 53.00 18.87
Gyrodyne Company of America 0.0 $2.0k 400.00 5.00
Boulder Total Return Fund 0.0 $2.0k 90.00 22.22
ImmuCell Corporation (ICCC) 0.0 $2.0k 395.00 5.06
Konami Corporation 0.0 $2.0k 84.00 23.81
Trio-Tech International (TRT) 0.0 $1.0k 200.00 5.00
Arrhythmia Research Technology 0.0 $1.0k 100.00 10.00
Sucampo Pharmaceuticals 0.0 $1.0k 80.00 12.50
Allot Communications (ALLT) 0.0 $1.0k 56.00 17.86
SMART Technologies 0.0 $999.040000 892.00 1.12
Zions Bancorporation *w exp 05/22/202 0.0 $1.0k 100.00 10.00
Korea Equity Fund 0.0 $2.0k 192.00 10.42
8x8 (EGHT) 0.0 $2.0k 302.00 6.62
Amtech Systems (ASYS) 0.0 $1.0k 59.00 16.95
Century Casinos (CNTY) 0.0 $1.0k 200.00 5.00
CTI Industries 0.0 $2.0k 517.00 3.87
IRIDEX Corporation (IRIX) 0.0 $1.0k 200.00 5.00
Manitex International (MNTX) 0.0 $999.700000 65.00 15.38
MicroFinancial Incorporated 0.0 $2.0k 306.00 6.54
Northern Technologies International (NTIC) 0.0 $999.900000 55.00 18.18
Onvia 0.0 $2.0k 400.00 5.00
Schmitt Industries (SMIT) 0.0 $2.0k 600.00 3.33
SmartPros 0.0 $998.550000 317.00 3.15
CHINA CORD Blood Corp 0.0 $999.050000 265.00 3.77
Gordmans Stores 0.0 $1.0k 200.00 5.00
Heritage Oaks Ban 0.0 $1.0k 86.00 11.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0k 113.00 17.70
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0k 83.00 12.05
BlackRock Enhanced Government Fund (EGF) 0.0 $2.0k 122.00 16.39
European Equity Fund (EEA) 0.0 $999.900000 101.00 9.90
Gabelli Equity Trust (GAB) 0.0 $999.750000 155.00 6.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0k 7.00 142.86
Bank of Marin Ban (BMRC) 0.0 $2.0k 39.00 51.28
Arrow Financial Corporation (AROW) 0.0 $2.0k 64.00 31.25
Artesian Resources Corporation (ARTNA) 0.0 $999.810000 63.00 15.87
Capitol Federal Financial (CFFN) 0.0 $999.840000 48.00 20.83
Connecticut Water Service 0.0 $2.0k 68.00 29.41
First Ban (FBNC) 0.0 $1.0k 68.00 14.71
Primo Water Corporation 0.0 $1.0k 200.00 5.00
Qad Inc cl a 0.0 $999.900000 33.00 30.30
Xerium Technologies 0.0 $1.0k 94.00 10.64
York Water Company (YORW) 0.0 $1.0k 44.00 22.73
Franco-Nevada Corporation (FNV) 0.0 $1.0k 15.00 66.67
GenMark Diagnostics 0.0 $1.0k 167.00 5.99
Pure Cycle Corporation (PCYO) 0.0 $2.0k 356.00 5.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 100.00 10.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 12.00 83.33
Crown Crafts (CRWS) 0.0 $999.460000 118.00 8.47
Sky mobi 0.0 $2.0k 200.00 10.00
LGL (LGL) 0.0 $2.0k 640.00 3.12
Niska Gas Storage Partners 0.0 $1.0k 97.00 10.31
Eastern Virginia Bankshares 0.0 $1.0k 200.00 5.00
Elmira Savings Bank 0.0 $2.0k 98.00 20.41
Embotelladora Andina SA (AKO.A) 0.0 $2.0k 95.00 21.05
Horizon Ban (HBNC) 0.0 $2.0k 100.00 20.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0k 5.00 200.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0k 100.00 10.00
Key Tronic Corporation (KTCC) 0.0 $2.0k 203.00 9.85
QCR Holdings (QCRH) 0.0 $1.0k 40.00 25.00
Accuride Corporation 0.0 $2.0k 400.00 5.00
CMS Ban 0.0 $2.0k 123.00 16.26
Cross Timbers Royalty Trust (CRT) 0.0 $1.0k 43.00 23.26
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $999.600000 85.00 11.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0k 7.00 142.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 90.00 22.22
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 111.00 9.01
TCW Strategic Income Fund (TSI) 0.0 $2.0k 320.00 6.25
Country Syl Ckng Restaurant Chain 0.0 $2.0k 292.00 6.85
Rocky Mountain Chocolate Factory 0.0 $1.0k 100.00 10.00
Towerstream Corporation 0.0 $998.200000 434.00 2.30
Blackrock Municipal 2018 Term Trust 0.0 $2.0k 99.00 20.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0k 60.00 16.67
Blackrock Munivest Fund II (MVT) 0.0 $1.0k 76.00 13.16
Blackrock Defined Opprty Cr 0.0 $2.0k 142.00 14.08
CurrencyShares Japanese Yen Trust 0.0 $1.0k 11.00 90.91
Dreyfus Municipal Income 0.0 $2.0k 200.00 10.00
Mfs Calif Mun 0.0 $999.900000 110.00 9.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0k 100.00 10.00
Pimco Municipal Income Fund III (PMX) 0.0 $1.0k 100.00 10.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.0k 99.00 20.20
Tortoise MLP Fund 0.0 $999.960000 26.00 38.46
WisdomTree International Utilities Fund 0.0 $1.0k 47.00 21.28
Stonegate Bk Ft Lauderdale 0.0 $999.960000 26.00 38.46
Baylake Corporation 0.0 $1.0k 100.00 10.00
National Healthcare Corporation pfd conv ser a 0.0 $999.680000 71.00 14.08
SciQuest 0.0 $2.0k 154.00 12.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.0k 110.00 18.18
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0k 67.00 14.93
Exfo 0.0 $999.990000 123.00 8.13
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 171.00 5.85
First Trust NASDAQ Clean Edge (GRID) 0.0 $2.0k 52.00 38.46
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Retractable Technologies (RVP) 0.0 $2.0k 600.00 3.33
Astrotech 0.0 $1.0k 364.00 2.75
D Bona Film Group 0.0 $1.0k 249.00 4.02
Summit Financial 0.0 $2.0k 200.00 10.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0k 100.00 10.00
BlackRock New York Insured Municipal 0.0 $2.0k 116.00 17.24
Clough Global Allocation Fun (GLV) 0.0 $999.680000 64.00 15.62
DTF Tax Free Income (DTF) 0.0 $2.0k 162.00 12.35
Eaton Vance N J Mun Bd 0.0 $999.600000 98.00 10.20
Western Asset Municipal Partners Fnd 0.0 $1.0k 38.00 26.32
Numerex 0.0 $1.0k 68.00 14.71
Turkish Investment Fund 0.0 $2.0k 200.00 10.00
Leading Brands 0.0 $1.0k 290.00 3.45
Community West Bancshares 0.0 $2.0k 413.00 4.84
TSR (TSRI) 0.0 $2.0k 600.00 3.33
Nuveen Michigan Qlity Incom Municipal 0.0 $2.0k 173.00 11.56
Taiwan Fund (TWN) 0.0 $1.0k 40.00 25.00
BlackRock EcoSolutions Investment Trust 0.0 $2.0k 200.00 10.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $1.0k 100.00 10.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $999.900000 33.00 30.30
First Trust ISE ChIndia Index Fund 0.0 $2.0k 75.00 26.67
Morgan Stanley renmin/usd etn 0.0 $999.960000 12.00 83.33
Nuveen Municipal Income Fund (NMI) 0.0 $1.0k 50.00 20.00
Proshares Tr ultr msci etf (EFO) 0.0 $2.0k 17.00 117.65
Blueknight Energy Partners 0.0 $1.0k 115.00 8.70
Patrick Industries (PATK) 0.0 $2.0k 54.00 37.04
PhotoMedex 0.0 $2.0k 334.00 5.99
Morgan Stanley East. Euro 0.0 $2.0k 122.00 16.39
Tofutti Brands (TOFB) 0.0 $1.0k 200.00 5.00
Asure Software (ASUR) 0.0 $2.0k 361.00 5.54
Bioanalytical Systems 0.0 $1.0k 269.00 3.72
Digital Power Corporation 0.0 $1.0k 600.00 1.67
Insignia Systems 0.0 $1.0k 200.00 5.00
Lantronix (LTRX) 0.0 $1.0k 350.00 2.86
ProPhase Labs (PRPH) 0.0 $1.0k 500.00 2.00
QuickLogic Corporation 0.0 $1.0k 372.00 2.69
Rada Electr Inds 0.0 $1.0k 400.00 2.50
Sapiens Intl Corp N V 0.0 $1.0k 200.00 5.00
United Security Bancshares (UBFO) 0.0 $2.0k 290.00 6.90
MiMedx (MDXG) 0.0 $2.0k 327.00 6.12
Bancorp of New Jersey 0.0 $2.0k 160.00 12.50
Electromed (ELMD) 0.0 $999.000000 300.00 3.33
First Capital (FCAP) 0.0 $999.880000 28.00 35.71
American Realty Investors (ARL) 0.0 $2.0k 398.00 5.03
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 200.00 5.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $2.0k 95.00 21.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.0k 69.00 28.99
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $2.0k 95.00 21.05
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $2.0k 81.00 24.69
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 74.00 27.03
Educational Development Corporation (EDUC) 0.0 $999.600000 196.00 5.10
EnviroStar 0.0 $1.0k 400.00 2.50
Ever-Glory International (EVKG) 0.0 $1.0k 200.00 5.00
Guaranty Federal Bancshares 0.0 $999.630000 87.00 11.49
Nortech Systems Incorporated (NSYS) 0.0 $1.0k 260.00 3.85
Norwood Financial Corporation (NWFL) 0.0 $2.0k 75.00 26.67
Nuveen Calif Municpal Valu F 0.0 $2.0k 132.00 15.15
Pernix Therapeutics Holdings 0.0 $999.630000 87.00 11.49
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0k 44.00 45.45
Proshares Tr shrt rl est 0.0 $999.920000 29.00 34.48
Stewardship Financial Corporation 0.0 $1.0k 200.00 5.00
S&W Seed Company (SANW) 0.0 $999.920000 232.00 4.31
Tcf Finl Corp *w exp 11/14/201 0.0 $999.000000 300.00 3.33
TOR Minerals Int'l (TORM) 0.0 $2.0k 208.00 9.62
Vestin Realty Mortgage I 0.0 $1.0k 575.00 1.74
Washington Fed Inc *w exp 11/14/201 0.0 $1.0k 100.00 10.00
Kingold Jewelry 0.0 $2.0k 1.2k 1.62
ChipMOS Technology Bermuda 0.0 $2.0k 92.00 21.74
Gray Television (GTN.A) 0.0 $999.640000 134.00 7.46
Elecsys Corporation 0.0 $2.0k 200.00 10.00
PSB Holdings 0.0 $2.0k 322.00 6.21
Coffee Holding (JVA) 0.0 $1.0k 200.00 5.00
Black Diamond 0.0 $2.0k 200.00 10.00
Si Financial Group 0.0 $2.0k 200.00 10.00
Servicesource 0.0 $1.0k 230.00 4.35
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $2.0k 150.00 13.33
Imperial Holdings 0.0 $1.0k 200.00 5.00
Solar Senior Capital 0.0 $1.0k 95.00 10.53
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.0k 200.00 5.00
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 185.00 5.41
Proshares Tr ultrashrt tips 0.0 $2.0k 69.00 28.99
Tel Instr Electrs Corp (TIKK) 0.0 $999.600000 105.00 9.52
Tht Heat Transfer Technology 0.0 $999.750000 465.00 2.15
Primero Mining Corporation 0.0 $2.0k 320.00 6.25
Xo Group 0.0 $2.0k 216.00 9.26
(CXDO) 0.0 $1.0k 388.00 2.58
Guggenheim Enhanced Equity Strategy 0.0 $2.0k 98.00 20.41
Sevcon 0.0 $1.0k 179.00 5.59
Global Eagle Acquisition Cor 0.0 $999.530000 131.00 7.63
Spdr Series Trust cmn (SPBO) 0.0 $2.0k 55.00 36.36
First Sec Group 0.0 $2.0k 1.0k 1.91
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.0k 50.00 40.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.840000 48.00 20.83
Burcon Nutrascienc (BRCNF) 0.0 $1.0k 200.00 5.00
Angie's List 0.0 $1.0k 100.00 10.00
Jive Software 0.0 $1.0k 100.00 10.00
Synageva Biopharma 0.0 $1.0k 15.00 66.67
Carver Ban (CARV) 0.0 $1.0k 150.00 6.67
XOMA CORP Common equity shares 0.0 $999.360000 288.00 3.47
Suntrust Bks Inc wrt exp 11/14/2 0.0 $999.000000 300.00 3.33
Microvision Inc Del (MVIS) 0.0 $1.0k 291.00 3.44
Bazaarvoice 0.0 $1.0k 100.00 10.00
Caesars Entertainment 0.0 $2.0k 174.00 11.49
Roundy's 0.0 $2.0k 815.00 2.45
Verastem 0.0 $1.0k 159.00 6.29
Yelp Inc cl a (YELP) 0.0 $1.0k 10.00 100.00
Brightcove (BCOV) 0.0 $1.0k 100.00 10.00
Annie's 0.0 $2.0k 40.00 50.00
Chemocentryx 0.0 $1.0k 200.00 5.00
You On Demand Holdings 0.0 $2.0k 923.00 2.17
Mannatech (MTEX) 0.0 $2.0k 150.00 13.33
Powershares Db Inverse 0.0 $2.0k 122.00 16.39
Euro Tech Holdings (CLWT) 0.0 $2.0k 406.00 4.93
Issuer Direct Corporation (ISDR) 0.0 $1.0k 68.00 14.71
Unwired Planet 0.0 $998.640000 584.00 1.71
Galectin Therapeutics (GALT) 0.0 $2.0k 333.00 6.01
Oaktree Cap 0.0 $999.960000 13.00 76.92
stock 0.0 $1.0k 200.00 5.00
Tillys (TLYS) 0.0 $999.900000 99.00 10.10
Ishares Inc .................... emkts valu idx 0.0 $2.0k 48.00 41.67
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $2.0k 100.00 20.00
Engility Hldgs 0.0 $2.0k 52.00 38.46
Icad (ICAD) 0.0 $2.0k 215.00 9.30
Peregrine Semiconductor 0.0 $1.0k 100.00 10.00
Capit Bk Fin A 0.0 $999.900000 30.00 33.33
Howard Ban 0.0 $1.0k 96.00 10.42
Chembio Diagnostics 0.0 $999.250000 175.00 5.71
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.0k 100.00 20.00
Dlh Hldgs (DLHC) 0.0 $997.560000 652.00 1.53
Wisdomtree Tr glb rl return 0.0 $2.0k 33.00 60.61
Ishares Inc ..................... emkts grw idx 0.0 $2.0k 28.00 71.43
Comverse 0.0 $2.0k 100.00 20.00
Visionchina Media 0.0 $2.0k 199.00 10.05
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 240.00 4.17
China Yida Holdings 0.0 $999.000000 300.00 3.33
Polonia Bancorp Inc Md 0.0 $2.0k 200.00 10.00
Accelr8 Technology 0.0 $2.0k 100.00 20.00
Mei Pharma 0.0 $1.0k 200.00 5.00
Proshares Tr ultra sh dow30 0.0 $999.880000 28.00 35.71
Kingtone Wirelessinfo So- 0.0 $1.0k 200.00 5.00
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $999.000000 300.00 3.33
Helios & Matheson Informatio 0.0 $1.0k 360.00 2.78
Oxigene 0.0 $2.0k 742.00 2.70
Pimco Dynamic Credit Income other 0.0 $2.0k 100.00 20.00
Atlas Financial Holdings 0.0 $1.0k 54.00 18.52
D Stemline Therapeutics 0.0 $1.0k 49.00 20.41
Sotherly Hotels (SOHO) 0.0 $1.0k 95.00 10.53
Dynatronics 0.0 $2.0k 510.00 3.92
Mecox Lane Ltd spon adrrep 35 0.0 $1.0k 246.00 4.07
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $2.0k 55.00 36.36
Charter Fin. 0.0 $2.0k 200.00 10.00
Air Industries 0.0 $1.0k 79.00 12.66
Epizyme 0.0 $1.0k 44.00 22.73
National Resh Corp cl a (NRC) 0.0 $1.0k 100.00 10.00
Tristate Capital Hldgs 0.0 $1.0k 100.00 10.00
Portola Pharmaceuticals 0.0 $2.0k 63.00 31.75
Servisfirst Bancshares (SFBS) 0.0 $2.0k 55.00 36.36
Mazor Robotics Ltd. equities 0.0 $2.0k 135.00 14.81
Nanostring Technologies (NSTGQ) 0.0 $1.0k 103.00 9.71
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0k 24.00 41.67
Cosiinccomnewadded 0.0 $998.760000 574.00 1.74
Hf2 Financial Management 0.0 $1.0k 82.00 12.20
Truett-hurst Inc cl a 0.0 $999.320000 166.00 6.02
Micronet Enertec Tech 0.0 $1.0k 200.00 5.00
Rcs Cap 0.0 $2.0k 100.00 20.00
Mandalay Digital 0.0 $1.0k 187.00 5.35
Alcobra 0.0 $999.960000 52.00 19.23
Standard Register Co Usd1 0.0 $1.0k 115.00 8.70
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $2.0k 59.00 33.90
Bioamber Inc wrt 0.0 $999.000000 300.00 3.33
Retailmenot 0.0 $2.0k 105.00 19.05
Leidos Holdings (LDOS) 0.0 $999.900000 33.00 30.30
Wci Cmntys Inc Com Par $0.01 0.0 $999.960000 39.00 25.64
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $2.0k 150.00 13.33
Fox Factory Hldg (FOXF) 0.0 $999.960000 39.00 25.64
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 27.00 74.07
Oncomed Pharmaceuticals 0.0 $1.0k 51.00 19.61
Yume 0.0 $2.0k 480.00 4.17
Mix Telematics Ltd - 0.0 $999.900000 99.00 10.10
ardmore Shipping (ASC) 0.0 $2.0k 200.00 10.00
China Coml Credit Inc Shs equity 0.0 $1.0k 200.00 5.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $999.880000 28.00 35.71
United Online 0.0 $2.0k 139.00 14.39
Marathon Patent 0.0 $1.0k 67.00 14.93
Xg Technology 0.0 $2.0k 960.00 2.08
Regado Biosciences 0.0 $2.0k 1.4k 1.43
Ocera Therapeutics 0.0 $1.0k 200.00 5.00
Five Prime Therapeutics 0.0 $2.0k 136.00 14.71
Nv5 Holding Inc. @7.80 3/27/18 warrants 0.0 $999.000000 300.00 3.33
Covisint 0.0 $999.900000 198.00 5.05
China Advanced Constr Matls 0.0 $2.0k 400.00 5.00
Enzymotec 0.0 $999.580000 106.00 9.43
Roi Acquisition Corp Ii 0.0 $1.0k 100.00 10.00
Ricebran Technologies 0.0 $2.0k 428.00 4.67
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 300.00 6.67
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 300.00 6.67
Aetrium 0.0 $1.0k 264.00 3.79
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $999.600000 84.00 11.90
Stonegate Mortgage 0.0 $1.0k 100.00 10.00
Aberdeen Gtr China 0.0 $2.0k 200.00 10.00
Sp Plus 0.0 $2.0k 101.00 19.80
Avianca Holdings Sa 0.0 $1.0k 100.00 10.00
Bay Ban 0.0 $2.0k 500.00 4.00
Earthlink Holdings 0.0 $1.0k 402.00 2.49
Tandem Diabetes Care 0.0 $2.0k 136.00 14.71
Thl Cr Sr Ln 0.0 $1.0k 47.00 21.28
Goldman Sachs Mlp Inc Opp 0.0 $999.790000 61.00 16.39
Viewtran Group Inc usd ord (VIEWF) 0.0 $1.0k 700.00 1.43
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 100.00 10.00
Wisdomtree Tr e mkts cnsmr g 0.0 $2.0k 64.00 31.25
Intercloud Systems Inc *w exp 08/25/201 0.0 $1.0k 400.00 2.50
Zoom Technologies (ZTNO) 0.0 $1.0k 200.00 5.00
Cathay Gen Bancorp *w exp 12/05/201 0.0 $2.0k 300.00 6.67
Xencor (XNCR) 0.0 $1.0k 100.00 10.00
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 83.00 24.10
Square 1 Financial 0.0 $2.0k 123.00 16.26
New Media Inv Grp 0.0 $1.0k 72.00 13.89
A Mark Precious Metals (AMRK) 0.0 $2.0k 133.00 15.04
Galmed Pharmaceuticals 0.0 $1.0k 100.00 10.00
Tpg Specialty Lnding Inc equity 0.0 $2.0k 100.00 20.00
Vestin Rlty Mtg Ii 0.0 $2.0k 526.00 3.80
Malibu Boats (MBUU) 0.0 $1.0k 36.00 27.78
Ep Energy 0.0 $2.0k 90.00 22.22
Akers Biosciences 0.0 $2.0k 600.00 3.33
Genocea Biosciences 0.0 $1.0k 92.00 10.87
Wisdomtree Tr brclys negative 0.0 $2.0k 43.00 46.51
Ignyta 0.0 $2.0k 226.00 8.85
Semler Scientific (SMLR) 0.0 $999.600000 196.00 5.10
Japan Equity Fund ietf (JEQ) 0.0 $1.0k 100.00 10.00
Enventis 0.0 $2.0k 100.00 20.00
Bear State Financial 0.0 $1.0k 152.00 6.58
Theravance Biopharma (TBPH) 0.0 $1.0k 49.00 20.41
Spok Holdings (SPOK) 0.0 $1.0k 54.00 18.52
Voya International Div Equity Income 0.0 $999.680000 64.00 15.62
Agile Therapeutics 0.0 $2.0k 300.00 6.67
Wl Ross Holding Corp Uts 0.0 $1.0k 100.00 10.00
Bdca Venture 0.0 $999.050000 265.00 3.77
Quotient 0.0 $2.0k 188.00 10.64
Sun Bancorp Inc New Jers 0.0 $1.0k 81.00 12.35
Tcp International Holdings L 0.0 $1.0k 100.00 10.00
Investar Holding (ISTR) 0.0 $2.0k 154.00 12.99
Xunlei Ltd- (XNET) 0.0 $1.0k 49.00 20.41
Zaza Energy (ZAZA) 0.0 $1.0k 400.00 2.50
Lakes Entmnt 0.0 $2.0k 200.00 10.00
Wilhelmina Intl (WHLM) 0.0 $2.0k 400.00 5.00
Rci Hospitality Hldgs (RICK) 0.0 $999.900000 55.00 18.18
Caredx (CDNA) 0.0 $1.0k 200.00 5.00
Trupanion (TRUP) 0.0 $2.0k 200.00 10.00
Smart & Final Stores 0.0 $1.0k 70.00 14.29
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 500.00 4.00
Hoegh Lng Partners 0.0 $2.0k 100.00 20.00
Assembly Biosciences 0.0 $999.600000 140.00 7.14
Cellular Biomedicine Group I 0.0 $999.700000 65.00 15.38
Tenax Therapeutics 0.0 $1.0k 254.00 3.94
Sunshine Ban 0.0 $1.0k 43.00 23.26
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $1.0k 36.00 27.78
Moko Social Media Ltd sponsored adr ne 0.0 $999.180000 234.00 4.27
Market Vectors Etf Tr chinaamc sme etf 0.0 $999.940000 34.00 29.41