Tower Research Capital

Tower Research Capital as of March 31, 2016

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 4335 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 13.2 $89M 802k 110.63
iShares MSCI EAFE Index Fund (EFA) 4.7 $31M 549k 57.16
PowerShares QQQ Trust, Series 1 4.5 $30M 273k 109.20
Consumer Discretionary SPDR (XLY) 3.0 $20M 251k 79.10
Industrial SPDR (XLI) 2.4 $16M 287k 55.49
iShares NASDAQ Biotechnology Index (IBB) 1.8 $12M 47k 260.78
Apple (AAPL) 1.8 $12M 96k 125.00
SPDR S&P Biotech (XBI) 1.6 $11M 209k 51.66
iShares MSCI Emerging Markets Indx (EEM) 1.4 $9.6M 282k 34.25
iShares MSCI EMU Index (EZU) 1.4 $9.6M 320k 30.00
Vanguard Total Stock Market ETF (VTI) 1.4 $9.6M 92k 104.82
iShares Dow Jones US Real Estate (IYR) 1.4 $9.3M 119k 77.86
iShares Russell 2000 Growth Index (IWO) 1.4 $9.1M 69k 132.62
SPDR S&P Homebuilders (XHB) 1.1 $7.7M 228k 33.84
First Trust Amex Biotech Index Fnd (FBT) 1.1 $7.5M 86k 87.56
iShares Dow Jones US Medical Dev. (IHI) 0.9 $6.4M 52k 122.47
Financial Select Sector SPDR (XLF) 0.8 $5.6M 250k 22.32
Microsoft Corporation (MSFT) 0.8 $5.1M 94k 54.72
Direxion Daily Small Cp Bull 3X (TNA) 0.8 $5.0M 87k 58.00
Direxion Shs Etf Tr sp biotch bl 0.7 $5.0M 182k 27.42
Vanguard Financials ETF (VFH) 0.7 $4.6M 100k 46.36
ProShares UltraPro Russell2000 ETF (URTY) 0.7 $4.6M 68k 67.81
Vanguard Health Care ETF (VHT) 0.7 $4.4M 36k 123.31
ProShares Ultra S&P500 (SSO) 0.6 $4.2M 57k 73.17
Health Care SPDR (XLV) 0.6 $4.1M 61k 67.87
Ishares Tr usa min vo (USMV) 0.6 $4.1M 93k 43.92
Direxion Daily Fin Bull 3x dly (FAS) 0.6 $4.0M 162k 24.77
McDonald's Corporation (MCD) 0.6 $3.9M 31k 125.69
ProShares Ultra Dow30 (DDM) 0.6 $4.0M 60k 66.18
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $3.8M 27k 142.86
Direxion Daily Energy Bull 3X 0.6 $3.8M 160k 23.52
Proshares Tr pshs ult nasb (BIB) 0.6 $3.7M 93k 40.00
iShares Dow Jones US Health Care (IHF) 0.5 $3.5M 29k 121.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $3.4M 102k 33.82
E.I. du Pont de Nemours & Company 0.5 $3.3M 51k 63.32
iShares Russell 3000 Index (IWV) 0.5 $3.1M 26k 120.88
Facebook Inc cl a (META) 0.5 $3.1M 26k 117.65
Vanguard Extended Market ETF (VXF) 0.4 $3.0M 36k 82.81
Proshares Tr short qqq 0.4 $2.9M 56k 52.59
Direxion Daily Large Cp Bull 3X (SPXL) 0.4 $2.9M 35k 83.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.8M 24k 116.88
SPDR DJ Wilshire REIT (RWR) 0.4 $2.8M 29k 96.00
PowerShares FTSE RAFI US 1000 0.4 $2.7M 30k 88.16
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 3.6k 744.97
Spdr S&p 500 Etf (SPY) 0.4 $2.5M 12k 205.50
Gilead Sciences (GILD) 0.4 $2.5M 27k 91.88
First Trust Financials AlphaDEX (FXO) 0.4 $2.4M 108k 22.44
SPDR KBW Regional Banking (KRE) 0.3 $2.4M 63k 37.69
Utilities SPDR (XLU) 0.3 $2.4M 48k 49.75
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 33k 69.04
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 3.0k 764.71
Cisco Systems (CSCO) 0.3 $2.1M 75k 28.47
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.1M 40k 52.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $2.1M 22k 93.58
iShares Russell 1000 Index (IWB) 0.3 $2.0M 18k 114.08
ProShares UltraPro S&P 500 (UPRO) 0.3 $2.0M 32k 63.31
Vanguard Consumer Staples ETF (VDC) 0.3 $2.0M 15k 135.29
iShares Russell 1000 Value Index (IWD) 0.3 $2.0M 20k 98.82
Rydex Etf Trust s^p500 pur val 0.3 $2.0M 39k 50.55
Powershares Etf Trust dyna buybk ach 0.3 $1.9M 43k 45.31
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.8M 15k 124.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.9M 64k 29.73
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 52k 34.58
ProShares Ultra Russell2000 (UWM) 0.3 $1.7M 23k 75.65
Proshares Tr (UYG) 0.3 $1.7M 27k 64.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.3 $1.7M 48k 36.56
First Trust Health Care AlphaDEX (FXH) 0.3 $1.8M 32k 55.74
ProShares Ultra Oil & Gas 0.2 $1.7M 54k 30.91
Direxion Shs Etf Tr daily sm cap bea 0.2 $1.7M 39k 42.95
3M Company (MMM) 0.2 $1.6M 9.8k 166.67
Visa (V) 0.2 $1.6M 21k 76.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.6M 19k 83.12
Vanguard Utilities ETF (VPU) 0.2 $1.5M 14k 107.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.5M 16k 92.31
Ultra Short Russell 2000 0.2 $1.5M 40k 38.78
Intel Corporation (INTC) 0.2 $1.5M 51k 29.41
Proshares Tr ultrapro qqq (TQQQ) 0.2 $1.5M 15k 102.40
PowerShares Dynamic Pharmaceuticals 0.2 $1.5M 24k 60.09
Costco Wholesale Corporation (COST) 0.2 $1.4M 8.8k 157.89
International Business Machines (IBM) 0.2 $1.4M 8.3k 166.67
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 16k 89.94
iShares MSCI Taiwan Index 0.2 $1.4M 101k 13.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 29k 48.85
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $1.4M 51k 27.01
Boeing Company (BA) 0.2 $1.4M 11k 126.92
Market Vectors Gold Miners ETF 0.2 $1.3M 68k 19.97
PowerShares Dynamic Lg. Cap Value 0.2 $1.3M 45k 30.06
Aetna 0.2 $1.3M 12k 112.84
WisdomTree India Earnings Fund (EPI) 0.2 $1.3M 61k 21.05
Rydex S&P Equal Weight Technology 0.2 $1.3M 14k 93.78
ProShares Ultra Real Estate (URE) 0.2 $1.3M 11k 113.33
Proshares Tr ultsh nasd biot 0.2 $1.3M 29k 44.18
Applied Materials (AMAT) 0.2 $1.2M 58k 20.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $1.2M 48k 25.98
Rydex S&P Equal Weight Health Care 0.2 $1.2M 8.4k 146.07
Monsanto Company 0.2 $1.1M 13k 87.75
Travelers Companies (TRV) 0.2 $1.1M 9.6k 117.65
PowerShares Water Resources 0.2 $1.1M 51k 21.96
Vanguard Growth ETF (VUG) 0.2 $1.1M 11k 106.42
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 22k 52.05
Direxion Shs Etf Tr retail bull 2x 0.2 $1.1M 31k 37.34
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.2M 29k 40.60
Procter & Gamble Company (PG) 0.2 $1.1M 13k 82.33
priceline.com Incorporated 0.2 $1.1M 830.00 1289.16
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.0M 32k 32.96
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.1M 7.2k 147.89
Credit Suisse Nassau Brh invrs vix sterm 0.2 $1.1M 42k 25.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.1M 15k 73.08
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 83.56
Dow Chemical Company 0.1 $979k 19k 50.88
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 11k 93.22
iShares Dow Jones US Utilities (IDU) 0.1 $997k 8.1k 123.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.0M 29k 35.26
Vanguard Materials ETF (VAW) 0.1 $1.0M 10k 98.20
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.0M 26k 40.23
Mondelez Int (MDLZ) 0.1 $975k 23k 42.55
Agrium 0.1 $913k 10k 88.28
iShares Dow Jones US Financial Svc. (IYG) 0.1 $968k 12k 81.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $915k 37k 24.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $938k 5.0k 188.50
American Express Company (AXP) 0.1 $849k 14k 61.40
Align Technology (ALGN) 0.1 $850k 12k 72.71
iShares Dow Jones US Tele (IYZ) 0.1 $893k 29k 30.72
Direxion Daily Tech Bull 3x (TECL) 0.1 $843k 21k 39.45
Rydex S&P 500 Pure Growth ETF 0.1 $852k 11k 78.95
Proshares Tr ultrpro dow30 (UDOW) 0.1 $902k 13k 70.00
Proshares Tr ultsht finls 0.1 $876k 18k 47.74
Johnson & Johnson (JNJ) 0.1 $792k 7.3k 108.48
UnitedHealth (UNH) 0.1 $789k 6.1k 130.00
C.H. Robinson Worldwide (CHRW) 0.1 $813k 11k 74.21
Vanguard Large-Cap ETF (VV) 0.1 $785k 8.4k 94.01
SPDR S&P Semiconductor (XSD) 0.1 $804k 17k 48.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $785k 8.5k 92.78
Vanguard Energy ETF (VDE) 0.1 $800k 9.3k 85.83
Ipath S&p 500 Vix S/t Fu Etn 0.1 $810k 46k 17.62
Goldman Sachs (GS) 0.1 $727k 4.6k 157.78
Wal-Mart Stores (WMT) 0.1 $734k 11k 68.26
Praxair 0.1 $718k 6.5k 110.00
iShares Dow Jones US Home Const. (ITB) 0.1 $755k 28k 27.07
SPDR KBW Bank (KBE) 0.1 $741k 24k 30.36
iShares MSCI South Africa Index (EZA) 0.1 $756k 14k 52.99
iShares S&P Europe 350 Index (IEV) 0.1 $733k 20k 37.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $747k 6.0k 124.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $769k 15k 51.95
Cognizant Technology Solutions (CTSH) 0.1 $644k 10k 62.68
Amazon (AMZN) 0.1 $689k 1.2k 593.97
SPDR S&P Dividend (SDY) 0.1 $677k 8.5k 79.94
Franco-Nevada Corporation (FNV) 0.1 $655k 8.2k 79.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $696k 18k 39.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $684k 16k 42.02
Barrick Gold Corp (GOLD) 0.1 $585k 43k 13.57
Continental Resources 0.1 $585k 19k 30.31
Morgan Stanley (MS) 0.1 $589k 24k 24.62
Henry Schein (HSIC) 0.1 $572k 3.3k 172.53
Energy Select Sector SPDR (XLE) 0.1 $578k 9.3k 61.94
Baidu (BIDU) 0.1 $581k 3.0k 190.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $625k 5.0k 124.16
Industries N shs - a - (LYB) 0.1 $631k 7.3k 86.51
iShares Dow Jones US Energy Sector (IYE) 0.1 $596k 17k 34.53
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $604k 21k 28.72
Comcast Corporation (CMCSA) 0.1 $515k 8.5k 60.87
JPMorgan Chase & Co. (JPM) 0.1 $532k 8.9k 59.70
Pfizer (PFE) 0.1 $512k 17k 29.93
Adobe Systems Incorporated (ADBE) 0.1 $544k 5.8k 93.79
Air Products & Chemicals (APD) 0.1 $516k 3.6k 144.05
Alcoa 0.1 $557k 56k 10.00
United Technologies Corporation 0.1 $516k 5.2k 100.00
Starbucks Corporation (SBUX) 0.1 $558k 9.4k 59.53
ProShares Ultra QQQ (QLD) 0.1 $531k 7.2k 73.85
American Capital Agency 0.1 $552k 30k 18.63
First Trust DJ Internet Index Fund (FDN) 0.1 $526k 7.7k 68.24
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $561k 32k 17.31
PowerShares Dynamic Consumer Sta. 0.1 $509k 8.9k 57.02
Time Warner 0.1 $487k 6.7k 72.37
Caterpillar (CAT) 0.1 $447k 4.9k 90.91
Ecolab (ECL) 0.1 $503k 4.4k 113.21
Edwards Lifesciences (EW) 0.1 $444k 5.0k 88.27
Nucor Corporation (NUE) 0.1 $451k 9.5k 47.32
Sherwin-Williams Company (SHW) 0.1 $438k 1.5k 284.97
Automatic Data Processing (ADP) 0.1 $442k 4.9k 89.76
Vulcan Materials Company (VMC) 0.1 $472k 4.4k 106.34
Kroger (KR) 0.1 $465k 12k 38.26
Amgen (AMGN) 0.1 $469k 3.1k 149.63
Halliburton Company (HAL) 0.1 $470k 13k 35.44
Bk Nova Cad (BNS) 0.1 $438k 6.9k 63.48
Market Vector Russia ETF Trust 0.1 $490k 30k 16.36
Hldgs (UAL) 0.1 $455k 7.6k 59.81
Opko Health (OPK) 0.1 $494k 49k 10.00
Care Cap Properties 0.1 $445k 17k 26.67
ICICI Bank (IBN) 0.1 $392k 54k 7.21
General Electric Company 0.1 $372k 12k 31.81
Hologic (HOLX) 0.1 $374k 11k 34.50
PPG Industries (PPG) 0.1 $394k 3.5k 111.43
International Paper Company (IP) 0.1 $388k 9.5k 41.01
Las Vegas Sands (LVS) 0.1 $434k 8.4k 51.68
Eastman Chemical Company (EMN) 0.1 $392k 5.4k 72.46
Cenovus Energy (CVE) 0.1 $371k 28k 13.03
Deere & Company (DE) 0.1 $410k 5.3k 76.94
Merck & Co (MRK) 0.1 $430k 8.1k 52.95
Nike (NKE) 0.1 $423k 6.9k 61.58
Pepsi (PEP) 0.1 $431k 4.4k 99.01
Constellation Brands (STZ) 0.1 $412k 2.7k 151.03
Intuit (INTU) 0.1 $432k 4.2k 102.94
Cheniere Energy (LNG) 0.1 $410k 12k 34.85
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $395k 11k 37.04
Ball Corporation (BALL) 0.1 $395k 5.5k 71.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $382k 7.2k 52.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $408k 7.6k 53.68
Nxp Semiconductors N V (NXPI) 0.1 $386k 4.8k 81.12
SPDR KBW Insurance (KIE) 0.1 $405k 5.9k 69.17
Charter Communications 0.1 $414k 2.0k 202.44
iShares MSCI Canada Index (EWC) 0.1 $425k 18k 23.69
Visteon Corporation (VC) 0.1 $403k 5.1k 79.68
ProShares Short Dow30 0.1 $421k 19k 21.92
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $426k 16k 27.13
Ishares Inc core msci emkt (IEMG) 0.1 $373k 9.0k 41.62
Whitewave Foods 0.1 $396k 9.7k 40.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $416k 6.3k 65.66
Fidelity consmr staples (FSTA) 0.1 $435k 13k 33.33
Proshares Tr 0.1 $398k 10k 39.31
Direxion Shs Etf Tr 0.1 $402k 15k 26.14
Tenaris (TS) 0.1 $320k 13k 24.46
AutoNation (AN) 0.1 $351k 7.5k 46.67
Walt Disney Company (DIS) 0.1 $339k 3.4k 99.30
J.C. Penney Company 0.1 $319k 29k 10.91
Reynolds American 0.1 $327k 6.5k 50.28
Sealed Air (SEE) 0.1 $303k 6.3k 48.19
Waste Connections 0.1 $341k 5.3k 63.95
DISH Network 0.1 $338k 7.3k 46.31
eBay (EBAY) 0.1 $340k 15k 23.33
Grupo Aeroportuario del Pacifi (PAC) 0.1 $312k 3.5k 88.73
Synaptics, Incorporated (SYNA) 0.1 $320k 4.0k 79.68
Celgene Corporation 0.1 $315k 3.1k 100.29
Teck Resources Ltd cl b (TECK) 0.1 $311k 32k 9.79
Cobalt Intl Energy 0.1 $311k 112k 2.77
Coca-cola Enterprises 0.1 $305k 6.0k 50.88
iShares Dow Jones US Financial (IYF) 0.1 $366k 4.3k 84.60
Linkedin Corp 0.1 $307k 2.7k 114.54
Proshares Tr Ii sht vix st trm 0.1 $305k 6.0k 50.51
Ensco Plc Shs Class A 0.1 $341k 33k 10.47
stock 0.1 $363k 7.4k 48.83
Fidelity msci energy idx (FENY) 0.1 $353k 20k 17.54
Proshares Ultrapro Short Qqq etp 0.1 $325k 18k 18.42
Range Resources (RRC) 0.0 $237k 7.3k 32.27
Home Depot (HD) 0.0 $252k 1.9k 133.40
Baxter International (BAX) 0.0 $268k 6.4k 41.79
Chevron Corporation (CVX) 0.0 $240k 2.5k 95.50
Royal Caribbean Cruises (RCL) 0.0 $258k 3.1k 82.24
V.F. Corporation (VFC) 0.0 $241k 3.7k 64.63
Akamai Technologies (AKAM) 0.0 $282k 5.1k 55.65
BE Aerospace 0.0 $238k 5.2k 46.07
JetBlue Airways Corporation (JBLU) 0.0 $281k 13k 21.17
Tyson Foods (TSN) 0.0 $283k 4.3k 66.51
Raytheon Company 0.0 $246k 2.0k 122.39
CVS Caremark Corporation (CVS) 0.0 $300k 2.9k 104.23
Helmerich & Payne (HP) 0.0 $302k 5.2k 58.66
Mentor Graphics Corporation 0.0 $244k 12k 20.35
Encana Corp 0.0 $267k 43k 6.19
Canadian Natural Resources (CNQ) 0.0 $260k 9.7k 26.96
Whole Foods Market 0.0 $254k 8.2k 31.11
Marriott International (MAR) 0.0 $292k 4.0k 72.73
Patterson-UTI Energy (PTEN) 0.0 $240k 13k 18.06
Chesapeake Energy Corporation 0.0 $245k 46k 5.35
Ventas (VTR) 0.0 $278k 4.4k 62.97
Brinker International (EAT) 0.0 $242k 5.3k 45.85
Seagate Technology Com Stk 0.0 $292k 8.5k 34.30
Skechers USA (SKX) 0.0 $292k 9.6k 30.42
Denbury Resources 0.0 $264k 119k 2.22
Randgold Resources 0.0 $256k 2.8k 90.94
Aqua America 0.0 $237k 7.5k 31.65
United States Steel Corporation (X) 0.0 $248k 15k 16.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $276k 3.2k 87.34
Kinross Gold Corp (KGC) 0.0 $244k 72k 3.39
Rbc Cad (RY) 0.0 $270k 4.7k 57.64
Gran Tierra Energy 0.0 $238k 73k 3.25
iShares MSCI Brazil Index (EWZ) 0.0 $270k 10k 26.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $291k 1.1k 262.87
Yamana Gold 0.0 $245k 62k 3.92
iShares MSCI Malaysia Index Fund 0.0 $266k 30k 8.90
iShares MSCI Thailand Index Fund (THD) 0.0 $250k 3.7k 67.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $246k 2.4k 100.57
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $251k 11k 23.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $291k 7.0k 41.36
Mosaic (MOS) 0.0 $294k 11k 27.78
Amc Networks Inc Cl A (AMCX) 0.0 $268k 4.1k 64.90
Hollyfrontier Corp 0.0 $295k 8.3k 35.38
Nimble Storage 0.0 $238k 31k 7.73
Vodafone Group New Adr F (VOD) 0.0 $300k 9.3k 32.10
Hewlett Packard Enterprise (HPE) 0.0 $277k 16k 17.74
Packaging Corporation of America (PKG) 0.0 $170k 2.8k 60.64
Signature Bank (SBNY) 0.0 $221k 1.6k 136.17
Via 0.0 $172k 4.2k 41.28
Consolidated Edison (ED) 0.0 $215k 2.8k 76.46
Autodesk (ADSK) 0.0 $191k 3.7k 51.72
Citrix Systems 0.0 $228k 2.9k 79.16
Copart (CPRT) 0.0 $211k 5.5k 38.46
Newmont Mining Corporation (NEM) 0.0 $190k 7.2k 26.57
Noble Energy 0.0 $171k 5.4k 31.52
T. Rowe Price (TROW) 0.0 $234k 3.2k 73.58
Global Payments (GPN) 0.0 $215k 3.3k 65.56
Transocean (RIG) 0.0 $200k 22k 9.17
Airgas 0.0 $216k 1.6k 138.30
Best Buy (BBY) 0.0 $170k 5.7k 30.00
Nu Skin Enterprises (NUS) 0.0 $170k 4.5k 38.12
Ross Stores (ROST) 0.0 $199k 3.4k 57.88
Darden Restaurants (DRI) 0.0 $223k 3.4k 66.18
Emerson Electric (EMR) 0.0 $180k 3.3k 54.28
International Flavors & Fragrances (IFF) 0.0 $194k 1.7k 113.58
AmerisourceBergen (COR) 0.0 $188k 2.2k 86.52
Potash Corp. Of Saskatchewan I 0.0 $202k 9.2k 22.08
McKesson Corporation (MCK) 0.0 $217k 1.4k 157.25
Altria (MO) 0.0 $218k 3.5k 62.72
Texas Instruments Incorporated (TXN) 0.0 $233k 4.2k 55.87
Statoil ASA 0.0 $187k 13k 14.90
Credit Acceptance (CACC) 0.0 $180k 994.00 181.09
HDFC Bank (HDB) 0.0 $226k 3.6k 61.89
Delta Air Lines (DAL) 0.0 $217k 4.5k 48.73
SBA Communications Corporation 0.0 $191k 1.8k 107.69
Activision Blizzard 0.0 $173k 4.8k 36.36
salesforce (CRM) 0.0 $228k 3.1k 73.78
Under Armour (UAA) 0.0 $207k 2.4k 84.70
Graphic Packaging Holding Company (GPK) 0.0 $198k 16k 12.65
Owens-Illinois 0.0 $174k 11k 15.84
Zions Bancorporation (ZION) 0.0 $234k 9.6k 24.26
Herbalife Ltd Com Stk (HLF) 0.0 $203k 3.3k 61.43
Acuity Brands (AYI) 0.0 $209k 960.00 217.71
IPG Photonics Corporation (IPGP) 0.0 $174k 1.8k 95.92
Sally Beauty Holdings (SBH) 0.0 $215k 6.6k 32.31
UGI Corporation (UGI) 0.0 $189k 4.7k 40.37
Genesee & Wyoming 0.0 $214k 3.4k 62.80
Neustar 0.0 $181k 7.3k 24.66
Agnico (AEM) 0.0 $192k 5.3k 36.08
Precision Drilling Corporation 0.0 $202k 37k 5.44
Suncor Energy (SU) 0.0 $216k 6.0k 36.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $203k 2.0k 101.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $171k 2.3k 73.42
SPDR Barclays Capital High Yield B 0.0 $188k 5.5k 34.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $208k 7.5k 27.80
Hca Holdings (HCA) 0.0 $177k 2.3k 77.90
Spdr Short-term High Yield mf (SJNK) 0.0 $229k 8.9k 25.77
Turquoisehillres 0.0 $206k 60k 3.43
Workday Inc cl a (WDAY) 0.0 $216k 2.8k 76.73
Pimco Dynamic Credit Income other 0.0 $220k 13k 17.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $180k 3.2k 55.44
Sprouts Fmrs Mkt (SFM) 0.0 $228k 7.5k 30.43
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $183k 6.2k 29.44
Noble Corp Plc equity 0.0 $219k 21k 10.35
Fidelity msci hlth care i (FHLC) 0.0 $217k 6.8k 31.84
Ishares Tr hdg msci eafe (HEFA) 0.0 $228k 9.6k 23.85
Navient Corporation equity (NAVI) 0.0 $183k 15k 12.50
Fitbit 0.0 $230k 15k 15.17
Kraft Heinz (KHC) 0.0 $206k 2.6k 79.55
Proshares Tr ultpro sht nas 0.0 $203k 4.9k 41.67
Alamos Gold Inc New Class A (AGI) 0.0 $201k 20k 10.00
Four Corners Ppty Tr (FCPT) 0.0 $218k 12k 17.90
Atlassian Corp Plc cl a 0.0 $204k 8.1k 25.10
BP (BP) 0.0 $144k 4.8k 30.21
Melco Crown Entertainment (MLCO) 0.0 $165k 9.9k 16.56
Fomento Economico Mexicano SAB (FMX) 0.0 $139k 1.4k 96.39
Grupo Televisa (TV) 0.0 $132k 4.8k 27.45
China Mobile 0.0 $102k 1.9k 55.25
Ansys (ANSS) 0.0 $109k 1.2k 89.13
Bank of New York Mellon Corporation (BK) 0.0 $114k 3.1k 36.93
Lincoln National Corporation (LNC) 0.0 $163k 4.2k 39.20
CSX Corporation (CSX) 0.0 $168k 6.4k 26.03
Dick's Sporting Goods (DKS) 0.0 $105k 2.3k 46.67
Regeneron Pharmaceuticals (REGN) 0.0 $155k 429.00 361.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $122k 1.5k 78.95
Martin Marietta Materials (MLM) 0.0 $124k 778.00 159.38
CBS Corporation 0.0 $145k 2.6k 55.28
Cameco Corporation (CCJ) 0.0 $113k 8.8k 12.81
Federated Investors (FHI) 0.0 $108k 3.7k 29.04
IDEXX Laboratories (IDXX) 0.0 $117k 1.5k 78.37
LKQ Corporation (LKQ) 0.0 $130k 4.1k 31.93
Ritchie Bros. Auctioneers Inco 0.0 $142k 5.3k 26.88
Trimble Navigation (TRMB) 0.0 $135k 5.4k 25.00
Avery Dennison Corporation (AVY) 0.0 $166k 2.4k 70.18
KBR (KBR) 0.0 $116k 7.4k 15.62
Electronic Arts (EA) 0.0 $127k 1.9k 66.32
Verizon Communications (VZ) 0.0 $156k 2.8k 55.32
Cabot Corporation (CBT) 0.0 $153k 3.2k 48.16
Newell Rubbermaid (NWL) 0.0 $108k 2.4k 44.30
Hanesbrands (HBI) 0.0 $131k 4.6k 28.40
Nokia Corporation (NOK) 0.0 $140k 24k 5.77
Foot Locker (FL) 0.0 $108k 1.7k 64.25
Xilinx 0.0 $159k 3.4k 47.51
Herman Miller (MLKN) 0.0 $121k 3.9k 30.95
Cabela's Incorporated 0.0 $163k 3.4k 48.46
Cadence Design Systems (CDNS) 0.0 $120k 5.1k 23.58
Valero Energy Corporation (VLO) 0.0 $143k 2.2k 64.07
AngloGold Ashanti 0.0 $117k 8.6k 13.67
Williams-Sonoma (WSM) 0.0 $111k 2.0k 54.65
ConocoPhillips (COP) 0.0 $110k 2.7k 40.22
Macy's (M) 0.0 $140k 3.2k 44.16
Royal Dutch Shell 0.0 $115k 2.3k 50.00
Ca 0.0 $128k 4.1k 30.89
Qualcomm (QCOM) 0.0 $113k 2.2k 51.22
Biogen Idec (BIIB) 0.0 $102k 390.00 261.54
Staples 0.0 $154k 14k 10.97
VCA Antech 0.0 $143k 2.5k 57.73
PG&E Corporation (PCG) 0.0 $104k 1.7k 59.67
Murphy Oil Corporation (MUR) 0.0 $130k 5.0k 25.83
Lowe's Companies (LOW) 0.0 $105k 1.4k 75.43
Service Corporation International (SCI) 0.0 $102k 4.0k 25.19
Westar Energy 0.0 $123k 2.5k 50.00
ConAgra Foods (CAG) 0.0 $155k 3.5k 44.59
Methanex Corp (MEOH) 0.0 $144k 4.5k 32.06
IDEX Corporation (IEX) 0.0 $105k 1.3k 83.00
Netflix (NFLX) 0.0 $128k 1.1k 117.65
Domino's Pizza (DPZ) 0.0 $138k 1.0k 131.68
Carlisle Companies (CSL) 0.0 $135k 1.4k 99.48
Toro Company (TTC) 0.0 $103k 1.0k 100.00
Nexstar Broadcasting (NXST) 0.0 $107k 2.4k 44.36
Hertz Global Holdings 0.0 $142k 13k 10.59
Goldcorp 0.0 $159k 9.8k 16.19
Grupo Aeroportuario del Sureste (ASR) 0.0 $125k 830.00 150.00
Allscripts Healthcare Solutions (MDRX) 0.0 $145k 11k 13.06
American Capital 0.0 $112k 7.3k 15.31
DSW 0.0 $111k 4.0k 27.60
Actuant Corporation 0.0 $134k 6.7k 20.00
CARBO Ceramics 0.0 $131k 9.2k 14.24
GameStop (GME) 0.0 $125k 3.9k 31.77
Isram 0.0 $166k 2.0k 83.33
Omega Healthcare Investors (OHI) 0.0 $122k 3.6k 34.21
Oneok Partners 0.0 $111k 3.8k 28.99
Prudential Public Limited Company (PUK) 0.0 $144k 3.9k 37.29
Qiagen 0.0 $110k 4.9k 22.38
Raymond James Financial (RJF) 0.0 $135k 2.9k 47.26
Boston Beer Company (SAM) 0.0 $166k 897.00 185.06
Spectra Energy Partners 0.0 $130k 2.7k 48.13
Terex Corporation (TEX) 0.0 $116k 4.7k 24.89
Hain Celestial (HAIN) 0.0 $110k 2.7k 40.62
World Fuel Services Corporation (WKC) 0.0 $150k 3.2k 47.50
Jarden Corporation 0.0 $143k 2.1k 66.67
Lululemon Athletica (LULU) 0.0 $110k 1.6k 67.71
Panera Bread Company 0.0 $147k 720.00 204.17
SanDisk Corporation 0.0 $114k 1.3k 88.24
Hanover Insurance (THG) 0.0 $124k 1.4k 90.18
Wabtec Corporation (WAB) 0.0 $106k 1.3k 80.00
BT 0.0 $108k 3.4k 32.17
Gentex Corporation (GNTX) 0.0 $136k 8.7k 15.63
Movado (MOV) 0.0 $137k 5.0k 27.45
Nice Systems (NICE) 0.0 $129k 2.0k 65.16
Cameron International Corporation 0.0 $150k 2.2k 66.90
Superior Energy Services 0.0 $148k 11k 13.70
Nabors Industries 0.0 $145k 17k 8.58
Hyatt Hotels Corporation (H) 0.0 $108k 2.2k 49.78
American International (AIG) 0.0 $101k 1.9k 54.01
CBOE Holdings (CBOE) 0.0 $136k 2.1k 65.10
Silver Wheaton Corp 0.0 $147k 8.9k 16.54
Thomson Reuters Corp 0.0 $149k 3.7k 40.31
Medidata Solutions 0.0 $129k 3.3k 38.84
iShares Silver Trust (SLV) 0.0 $133k 9.1k 14.64
inContact, Inc . 0.0 $168k 19k 8.83
Tesla Motors (TSLA) 0.0 $109k 475.00 229.47
Valeant Pharmaceuticals Int 0.0 $158k 6.0k 26.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $131k 919.00 142.55
Ishares Tr Phill Invstmrk (EPHE) 0.0 $165k 4.5k 36.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $156k 5.0k 30.92
Ss&c Technologies Holding (SSNC) 0.0 $124k 2.0k 61.98
Vanguard Information Technology ETF (VGT) 0.0 $150k 1.4k 109.49
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $122k 1.7k 73.23
Semgroup Corp cl a 0.0 $157k 7.0k 22.44
iShares MSCI Poland Investable ETF (EPOL) 0.0 $107k 5.3k 20.27
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $103k 2.0k 52.31
Huntington Ingalls Inds (HII) 0.0 $160k 1.2k 136.99
Tahoe Resources 0.0 $142k 11k 13.03
D Spdr Series Trust (XTN) 0.0 $165k 3.6k 45.81
Cavium 0.0 $149k 2.4k 61.29
Gnc Holdings Inc Cl A 0.0 $105k 3.2k 32.73
Kosmos Energy 0.0 $112k 19k 5.82
Spirit Airlines (SAVE) 0.0 $106k 2.2k 47.92
Wendy's/arby's Group (WEN) 0.0 $125k 11k 11.01
Pandora Media 0.0 $163k 18k 8.92
Laredo Petroleum Holdings 0.0 $136k 17k 7.90
Market Vectors Oil Service Etf 0.0 $154k 5.8k 26.66
Phillips 66 (PSX) 0.0 $103k 1.2k 86.47
Ingredion Incorporated (INGR) 0.0 $103k 962.00 107.07
Intercept Pharmaceuticals In 0.0 $109k 846.00 128.84
Twenty-first Century Fox 0.0 $112k 4.0k 28.05
Fox News 0.0 $139k 5.1k 27.32
Proshares Tr 0.0 $163k 2.7k 61.19
Retailmenot 0.0 $119k 15k 8.02
Allegion Plc equity (ALLE) 0.0 $136k 2.1k 63.64
American Airls (AAL) 0.0 $153k 3.7k 41.18
Antero Res (AR) 0.0 $121k 4.9k 24.74
Proshares Ultrashort Qqq Etf 0.0 $128k 4.3k 29.80
Kate Spade & Co 0.0 $139k 4.7k 29.70
Platform Specialty Prods Cor 0.0 $107k 13k 8.57
Jd (JD) 0.0 $150k 5.7k 26.48
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $147k 3.0k 49.18
Terraform Power 0.0 $101k 12k 8.63
Ishares Tr cur hdg ms emu (HEZU) 0.0 $157k 6.5k 24.30
Spark Therapeutics 0.0 $143k 4.8k 29.60
Windstream Holdings 0.0 $102k 13k 7.67
Monster Beverage Corp (MNST) 0.0 $166k 1.3k 125.00
Paypal Holdings (PYPL) 0.0 $163k 4.2k 38.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $129k 5.5k 23.39
Manitowoc Foodservice 0.0 $124k 8.4k 14.68
E TRADE Financial Corporation 0.0 $95k 3.9k 24.35
Loews Corporation (L) 0.0 $57k 1.5k 38.31
China Petroleum & Chemical 0.0 $59k 915.00 64.72
Lear Corporation (LEA) 0.0 $61k 542.00 112.03
Himax Technologies (HIMX) 0.0 $61k 5.5k 11.15
Sociedad Quimica y Minera (SQM) 0.0 $41k 2.1k 19.80
Gerdau SA (GGB) 0.0 $73k 42k 1.75
NRG Energy (NRG) 0.0 $62k 4.8k 12.91
Cnooc 0.0 $44k 375.00 117.33
Portland General Electric Company (POR) 0.0 $35k 894.00 39.15
Joy Global 0.0 $67k 4.2k 16.11
Annaly Capital Management 0.0 $70k 7.0k 10.00
Broadridge Financial Solutions (BR) 0.0 $75k 1.2k 60.00
MasterCard Incorporated (MA) 0.0 $37k 390.00 94.87
Western Union Company (WU) 0.0 $99k 5.2k 19.13
Principal Financial (PFG) 0.0 $43k 1.1k 39.20
Northern Trust Corporation (NTRS) 0.0 $36k 559.00 64.40
DST Systems 0.0 $55k 488.00 112.70
Legg Mason 0.0 $49k 1.4k 34.73
SLM Corporation (SLM) 0.0 $75k 12k 6.13
BioMarin Pharmaceutical (BMRN) 0.0 $99k 1.2k 82.98
Incyte Corporation (INCY) 0.0 $69k 948.00 72.78
Archer Daniels Midland Company (ADM) 0.0 $36k 996.00 36.14
Interval Leisure 0.0 $43k 3.0k 14.34
RadNet (RDNT) 0.0 $45k 9.4k 4.78
Bristol Myers Squibb (BMY) 0.0 $46k 724.00 63.54
At&t (T) 0.0 $47k 1.2k 38.81
Bank of Hawaii Corporation (BOH) 0.0 $37k 585.00 62.50
Brown & Brown (BRO) 0.0 $43k 1.2k 35.86
Carnival Corporation (CCL) 0.0 $39k 735.00 53.06
Carter's (CRI) 0.0 $38k 357.00 106.44
Core Laboratories 0.0 $38k 336.00 113.10
Franklin Resources (BEN) 0.0 $40k 1.0k 39.33
Lincoln Electric Holdings (LECO) 0.0 $79k 1.4k 58.39
Mattel (MAT) 0.0 $54k 1.5k 34.65
Microchip Technology (MCHP) 0.0 $84k 1.8k 47.62
Paychex (PAYX) 0.0 $61k 921.00 66.67
Polaris Industries (PII) 0.0 $79k 792.00 100.00
R.R. Donnelley & Sons Company 0.0 $40k 2.4k 16.59
Rollins (ROL) 0.0 $70k 2.6k 27.00
Zebra Technologies (ZBRA) 0.0 $38k 551.00 68.97
AFLAC Incorporated (AFL) 0.0 $72k 1.1k 62.72
C.R. Bard 0.0 $50k 245.00 204.08
Harley-Davidson (HOG) 0.0 $36k 701.00 51.36
Verisign (VRSN) 0.0 $87k 995.00 87.58
Briggs & Stratton Corporation 0.0 $38k 1.6k 23.99
Apartment Investment and Management 0.0 $58k 1.4k 42.22
Charles River Laboratories (CRL) 0.0 $87k 1.1k 75.78
Affymetrix 0.0 $73k 5.2k 14.05
Cooper Companies 0.0 $66k 428.00 154.21
Bemis Company 0.0 $63k 941.00 66.67
Analog Devices (ADI) 0.0 $64k 1.1k 59.65
TECO Energy 0.0 $45k 1.6k 27.41
United Rentals (URI) 0.0 $73k 1.2k 61.81
Equity Residential (EQR) 0.0 $51k 681.00 74.89
Manitowoc Company 0.0 $35k 8.1k 4.33
Mettler-Toledo International (MTD) 0.0 $95k 276.00 344.20
National-Oilwell Var 0.0 $86k 2.8k 31.18
Coherent 0.0 $96k 1.0k 92.11
Celestica 0.0 $99k 6.9k 14.29
Cott Corp 0.0 $47k 3.3k 14.33
Office Depot 0.0 $59k 8.3k 7.11
DeVry 0.0 $40k 2.3k 17.20
Crane 0.0 $34k 622.00 54.66
Rockwell Collins 0.0 $36k 390.00 92.31
Campbell Soup Company (CPB) 0.0 $34k 527.00 64.10
Thermo Fisher Scientific (TMO) 0.0 $41k 291.00 140.89
Goodyear Tire & Rubber Company (GT) 0.0 $69k 2.1k 32.86
PerkinElmer (RVTY) 0.0 $47k 951.00 49.42
AGCO Corporation (AGCO) 0.0 $93k 1.9k 49.44
Arrow Electronics (ARW) 0.0 $55k 855.00 64.33
Avnet (AVT) 0.0 $35k 798.00 43.86
Gartner (IT) 0.0 $93k 1.0k 89.77
Allstate Corporation (ALL) 0.0 $74k 1.1k 67.70
Domtar Corp 0.0 $72k 1.8k 40.46
General Mills (GIS) 0.0 $36k 575.00 62.61
Intuitive Surgical (ISRG) 0.0 $44k 74.00 594.59
Occidental Petroleum Corporation (OXY) 0.0 $48k 695.00 69.06
Philip Morris International (PM) 0.0 $84k 853.00 98.48
Rio Tinto (RIO) 0.0 $62k 2.2k 28.32
Telefonica (TEF) 0.0 $37k 3.4k 10.60
Shinhan Financial (SHG) 0.0 $35k 1.0k 34.83
KB Financial (KB) 0.0 $63k 2.3k 27.03
Echostar Corporation (SATS) 0.0 $96k 2.2k 43.10
KT Corporation (KT) 0.0 $56k 4.2k 13.33
Linear Technology Corporation 0.0 $40k 918.00 43.82
Williams Companies (WMB) 0.0 $88k 5.4k 16.25
Canon (CAJPY) 0.0 $43k 1.5k 29.66
TJX Companies (TJX) 0.0 $44k 559.00 78.71
Accenture (ACN) 0.0 $43k 374.00 114.97
EOG Resources (EOG) 0.0 $46k 630.00 73.02
Investors Title Company (ITIC) 0.0 $43k 467.00 90.91
Sap (SAP) 0.0 $81k 1.0k 80.94
Tupperware Brands Corporation (TUP) 0.0 $60k 1.1k 52.63
Hospitality Properties Trust 0.0 $50k 1.9k 26.67
Kellogg Company (K) 0.0 $72k 938.00 76.76
Msci (MSCI) 0.0 $43k 583.00 74.07
WESCO International (WCC) 0.0 $47k 861.00 54.63
Regal Entertainment 0.0 $47k 2.3k 20.90
Discovery Communications 0.0 $69k 2.5k 27.30
Daily Journal Corporation (DJCO) 0.0 $81k 569.00 142.86
United States Oil Fund 0.0 $72k 7.4k 9.76
CoStar (CSGP) 0.0 $96k 510.00 188.24
East West Ban (EWBC) 0.0 $40k 1.2k 32.44
PetroChina Company 0.0 $60k 874.00 68.18
Old Republic International Corporation (ORI) 0.0 $47k 2.7k 17.50
51job 0.0 $55k 1.7k 31.29
Aptar (ATR) 0.0 $86k 1.3k 66.67
Fifth Street Finance 0.0 $81k 16k 4.96
First Solar (FSLR) 0.0 $56k 817.00 68.54
Oracle Corporation (ORCL) 0.0 $37k 909.00 40.70
Paccar (PCAR) 0.0 $48k 834.00 57.55
Thor Industries (THO) 0.0 $67k 1.0k 63.98
J.M. Smucker Company (SJM) 0.0 $68k 522.00 130.27
Sina Corporation 0.0 $34k 726.00 46.90
Enbridge Energy Management 0.0 $70k 3.9k 18.00
Gra (GGG) 0.0 $51k 595.00 85.00
Penske Automotive (PAG) 0.0 $54k 1.4k 38.19
Southwestern Energy Company (SWN) 0.0 $44k 5.4k 8.12
Sears Holdings Corporation 0.0 $82k 5.4k 15.17
Fortress Investment 0.0 $84k 18k 4.80
Kennametal (KMT) 0.0 $35k 1.5k 22.86
Whiting Petroleum Corporation 0.0 $81k 10k 7.86
Kimball International 0.0 $55k 4.9k 11.31
SPDR Gold Trust (GLD) 0.0 $52k 446.00 116.59
Yahoo! 0.0 $67k 1.8k 36.63
Ctrip.com International 0.0 $79k 1.8k 44.38
NetEase (NTES) 0.0 $37k 258.00 143.41
BOK Financial Corporation (BOKF) 0.0 $51k 1.0k 50.00
Micron Technology (MU) 0.0 $34k 3.9k 8.62
Quanta Services (PWR) 0.0 $60k 2.6k 22.58
CONSOL Energy 0.0 $72k 6.5k 11.16
ON Semiconductor (ON) 0.0 $34k 3.6k 9.49
Silgan Holdings (SLGN) 0.0 $40k 739.00 53.94
Invesco (IVZ) 0.0 $42k 1.4k 30.59
Dolby Laboratories (DLB) 0.0 $44k 1.0k 43.96
Entergy Corporation (ETR) 0.0 $90k 1.1k 79.58
Amtrust Financial Services 0.0 $34k 1.3k 25.93
Edison International (EIX) 0.0 $97k 1.3k 71.91
Impax Laboratories 0.0 $72k 2.2k 32.20
Marvell Technology Group 0.0 $50k 4.8k 10.35
Select Comfort 0.0 $58k 3.0k 19.38
Transcanada Corp 0.0 $48k 1.2k 39.34
Wabash National Corporation (WNC) 0.0 $56k 4.2k 13.20
Western Alliance Bancorporation (WAL) 0.0 $44k 1.3k 33.54
Alaska Air (ALK) 0.0 $69k 844.00 81.75
Banco Santander-Chile (BSAC) 0.0 $72k 4.0k 17.75
Calamos Asset Management 0.0 $37k 4.3k 8.70
Community Health Systems (CYH) 0.0 $55k 3.0k 18.63
Cross Country Healthcare (CCRN) 0.0 $61k 5.2k 11.76
Electro Scientific Industries 0.0 $57k 7.9k 7.18
Huntsman Corporation (HUN) 0.0 $100k 7.5k 13.27
Ingram Micro 0.0 $98k 2.8k 35.32
Lam Research Corporation (LRCX) 0.0 $60k 718.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $67k 799.00 83.85
Stillwater Mining Company 0.0 $35k 3.3k 10.62
Western Gas Partners 0.0 $66k 1.5k 45.00
Atmos Energy Corporation (ATO) 0.0 $64k 857.00 74.68
Air Transport Services (ATSG) 0.0 $56k 3.6k 15.37
Cheesecake Factory Incorporated (CAKE) 0.0 $81k 1.5k 52.87
Commerce Bancshares (CBSH) 0.0 $34k 748.00 45.45
Cognex Corporation (CGNX) 0.0 $78k 2.0k 39.00
Cinemark Holdings (CNK) 0.0 $41k 1.1k 35.68
Copa Holdings Sa-class A (CPA) 0.0 $72k 1.0k 68.97
Canadian Solar (CSIQ) 0.0 $54k 2.8k 19.24
Cooper Tire & Rubber Company 0.0 $52k 1.4k 37.20
Daktronics (DAKT) 0.0 $86k 11k 7.90
Deutsche Bank Ag-registered (DB) 0.0 $47k 2.8k 16.97
DiamondRock Hospitality Company (DRH) 0.0 $55k 5.4k 10.21
DreamWorks Animation SKG 0.0 $65k 2.6k 25.14
Enbridge Energy Partners 0.0 $57k 3.1k 18.24
Empresa Nacional de Electricidad 0.0 $63k 1.6k 40.00
FMC Corporation (FMC) 0.0 $93k 2.3k 40.52
Guess? (GES) 0.0 $36k 1.9k 18.94
Gulfport Energy Corporation 0.0 $62k 2.2k 28.13
Innophos Holdings 0.0 $68k 2.2k 30.88
Banco Itau Holding Financeira (ITUB) 0.0 $34k 4.0k 8.57
IXYS Corporation 0.0 $60k 5.3k 11.26
J&J Snack Foods (JJSF) 0.0 $40k 368.00 108.70
Kronos Worldwide (KRO) 0.0 $46k 7.9k 5.86
Alliant Energy Corporation (LNT) 0.0 $41k 591.00 70.00
Manhattan Associates (MANH) 0.0 $65k 1.1k 56.72
MetLife (MET) 0.0 $67k 1.5k 44.20
Middleby Corporation (MIDD) 0.0 $42k 394.00 106.60
Nordson Corporation (NDSN) 0.0 $55k 721.00 76.28
Northwest Bancshares (NWBI) 0.0 $75k 5.6k 13.35
Oceaneering International (OII) 0.0 $41k 1.2k 33.44
Oil States International (OIS) 0.0 $48k 1.5k 31.79
VeriFone Systems 0.0 $44k 1.6k 28.04
Preformed Line Products Company (PLPC) 0.0 $47k 1.3k 37.67
Dr. Reddy's Laboratories (RDY) 0.0 $69k 1.4k 50.00
Rovi Corporation 0.0 $34k 1.7k 20.30
Rush Enterprises (RUSHA) 0.0 $52k 2.9k 18.13
Superior Industries International (SUP) 0.0 $49k 2.3k 21.74
Tempur-Pedic International (TPX) 0.0 $53k 866.00 61.20
Trinity Industries (TRN) 0.0 $90k 4.7k 19.05
Alexion Pharmaceuticals 0.0 $67k 483.00 138.36
ARM Holdings 0.0 $91k 2.1k 43.79
Ashland 0.0 $52k 472.00 110.17
Advanced Semiconductor Engineering 0.0 $88k 15k 5.95
China Uni 0.0 $65k 4.9k 13.16
Diana Shipping (DSX) 0.0 $43k 16k 2.72
Finish Line 0.0 $64k 3.1k 21.03
ING Groep (ING) 0.0 $89k 7.4k 11.96
China Life Insurance Company 0.0 $62k 4.9k 12.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $71k 4.4k 15.90
Molina Healthcare (MOH) 0.0 $65k 1.0k 64.42
Neurocrine Biosciences (NBIX) 0.0 $43k 1.1k 39.70
National Grid 0.0 $56k 788.00 71.07
Old Dominion Freight Line (ODFL) 0.0 $55k 796.00 69.10
Silver Standard Res 0.0 $64k 11k 5.59
Team 0.0 $39k 1.3k 30.56
Unilever (UL) 0.0 $47k 1.1k 44.74
Urban Outfitters (URBN) 0.0 $73k 2.2k 33.06
Aceto Corporation 0.0 $70k 3.0k 22.85
Callon Pete Co Del Com Stk 0.0 $38k 4.3k 8.78
CryoLife (AORT) 0.0 $44k 4.1k 10.65
Corrections Corporation of America 0.0 $55k 1.7k 32.52
Ennis (EBF) 0.0 $91k 4.7k 19.52
Huron Consulting (HURN) 0.0 $59k 1.0k 58.65
Jack Henry & Associates (JKHY) 0.0 $54k 644.00 83.85
Lloyds TSB (LYG) 0.0 $37k 9.4k 3.95
McCormick & Company, Incorporated (MKC) 0.0 $41k 412.00 99.51
Realty Income (O) 0.0 $45k 724.00 62.15
Corporate Office Properties Trust (CDP) 0.0 $56k 2.1k 26.76
Owens & Minor (OMI) 0.0 $49k 1.2k 40.16
Open Text Corp (OTEX) 0.0 $42k 810.00 51.85
Quality Systems 0.0 $100k 6.5k 15.38
Scotts Miracle-Gro Company (SMG) 0.0 $72k 965.00 74.07
Sunopta (STKL) 0.0 $41k 9.2k 4.50
Texas Pacific Land Trust 0.0 $75k 527.00 141.67
VMware 0.0 $69k 1.3k 52.04
Wipro (WIT) 0.0 $81k 6.4k 12.66
Enersis 0.0 $34k 2.4k 14.01
Flowers Foods (FLO) 0.0 $79k 4.3k 18.35
Flotek Industries 0.0 $69k 9.5k 7.33
Onebeacon Insurance Group Ltd Cl-a 0.0 $50k 4.0k 12.59
Allegheny Technologies Incorporated (ATI) 0.0 $62k 3.8k 16.17
Barrett Business Services (BBSI) 0.0 $34k 1.2k 28.43
Healthsouth 0.0 $35k 926.00 37.80
Middlesex Water Company (MSEX) 0.0 $39k 1.3k 30.59
PowerSecure International 0.0 $37k 2.0k 18.70
Braskem SA (BAK) 0.0 $74k 5.6k 13.07
HCP 0.0 $51k 1.6k 32.46
Taubman Centers 0.0 $48k 578.00 83.33
Trina Solar 0.0 $60k 5.4k 11.07
Alexandria Real Estate Equities (ARE) 0.0 $92k 1.0k 91.18
Brocade Communications Systems 0.0 $75k 7.0k 10.69
Prospect Capital Corporation (PSEC) 0.0 $40k 5.5k 7.22
Materials SPDR (XLB) 0.0 $53k 1.2k 44.84
Carpenter Technology Corporation (CRS) 0.0 $41k 1.2k 34.45
Apollo Investment 0.0 $58k 11k 5.37
CoreLogic 0.0 $70k 2.0k 35.57
Eldorado Gold Corp 0.0 $88k 22k 4.00
Iamgold Corp (IAG) 0.0 $51k 22k 2.31
Kona Grill 0.0 $56k 4.3k 13.02
National Retail Properties (NNN) 0.0 $50k 1.1k 46.60
New Gold Inc Cda (NGD) 0.0 $79k 16k 4.79
Pacific Mercantile Ban 0.0 $53k 7.6k 7.01
Peapack-Gladstone Financial (PGC) 0.0 $36k 2.1k 16.95
Willbros 0.0 $45k 21k 2.11
Validus Holdings 0.0 $35k 750.00 46.67
Arlington Asset Investment 0.0 $42k 3.3k 12.57
Manulife Finl Corp (MFC) 0.0 $86k 6.1k 14.12
Royal Bank of Scotland 0.0 $41k 6.4k 6.36
Macerich Company (MAC) 0.0 $38k 475.00 80.00
Brandywine Realty Trust (BDN) 0.0 $71k 5.2k 13.47
AECOM Technology Corporation (ACM) 0.0 $65k 2.0k 31.98
Cae (CAE) 0.0 $49k 4.8k 10.24
iShares S&P 100 Index (OEF) 0.0 $46k 499.00 92.18
Transalta Corp (TAC) 0.0 $56k 12k 4.68
BRF Brasil Foods SA (BRFS) 0.0 $53k 3.7k 14.22
KAR Auction Services (KAR) 0.0 $57k 1.5k 38.28
Genpact (G) 0.0 $38k 1.2k 32.26
Saga Communications (SGA) 0.0 $49k 1.2k 40.36
Simulations Plus (SLP) 0.0 $35k 3.9k 8.77
Adams Resources & Energy (AE) 0.0 $62k 1.5k 39.84
QEP Resources 0.0 $51k 3.5k 14.42
Qlik Technologies 0.0 $71k 2.5k 28.85
SouFun Holdings 0.0 $34k 5.8k 5.85
iShares MSCI Turkey Index Fund (TUR) 0.0 $49k 1.1k 44.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $81k 2.2k 36.72
Fortinet (FTNT) 0.0 $74k 2.3k 32.13
HealthStream (HSTM) 0.0 $64k 2.8k 22.50
SPECTRUM BRANDS Hldgs 0.0 $49k 449.00 109.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 4.2k 10.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $47k 463.00 101.51
General Motors Company (GM) 0.0 $37k 1.2k 31.60
Anacor Pharmaceuticals In 0.0 $35k 656.00 53.35
Codexis (CDXS) 0.0 $41k 13k 3.10
Piedmont Office Realty Trust (PDM) 0.0 $52k 2.6k 20.00
Team Health Holdings 0.0 $67k 1.6k 41.85
Vectren Corporation 0.0 $55k 1.1k 50.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $54k 1.8k 29.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $47k 1.1k 41.67
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $46k 2.0k 22.59
iShares Dow Jones US Healthcare (IYH) 0.0 $83k 588.00 141.16
iShares Dow Jones US Industrial (IYJ) 0.0 $40k 374.00 106.95
iShares FTSE NAREIT Mort. Plus Capp 0.0 $36k 3.7k 9.72
iShares Morningstar Small Value (ISCV) 0.0 $60k 502.00 119.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 673.00 65.38
iShares S&P Global Technology Sect. (IXN) 0.0 $50k 500.00 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $56k 902.00 62.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $40k 359.00 111.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40k 1.2k 33.33
Enerplus Corp 0.0 $34k 6.5k 5.20
Castle Brands 0.0 $43k 46k 0.94
Cohen & Steers Total Return Real (RFI) 0.0 $44k 3.4k 13.08
E Commerce China Dangdang 0.0 $43k 6.4k 6.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $35k 3.3k 10.61
HudBay Minerals (HBM) 0.0 $58k 12k 4.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $67k 2.1k 31.69
SPDR S&P Metals and Mining (XME) 0.0 $41k 2.0k 20.23
WisdomTree Pacific ex-Japan Ttl Div 0.0 $35k 614.00 57.00
Targa Res Corp (TRGP) 0.0 $76k 2.5k 29.93
Cohen & Steers Glbl Relt (RDOG) 0.0 $47k 1.1k 43.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $49k 993.00 49.35
PowerShares Dynamic Energy Sector 0.0 $36k 1.1k 32.23
SPDR S&P World ex-US (SPDW) 0.0 $48k 1.9k 25.14
Tortoise MLP Fund 0.0 $40k 2.5k 16.30
Vanguard Extended Duration ETF (EDV) 0.0 $41k 320.00 128.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $51k 1.3k 38.26
First Trust Enhanced Equity Income Fund (FFA) 0.0 $34k 2.7k 12.61
AMCON Distributing (DIT) 0.0 $62k 775.00 80.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $64k 1.8k 35.00
RigNet 0.0 $36k 2.7k 13.55
Crescent Point Energy Trust 0.0 $82k 4.5k 18.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $42k 799.00 52.57
Inventure Foods 0.0 $39k 7.0k 5.64
SPDR S&P Interntl Cons Disctry Sec 0.0 $53k 1.4k 36.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $40k 896.00 44.64
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $44k 1.2k 37.38
First Trust Energy AlphaDEX (FXN) 0.0 $94k 6.7k 14.13
AtriCure (ATRC) 0.0 $76k 4.7k 16.10
Independent Bank Corporation (IBCP) 0.0 $34k 2.3k 14.71
Baytex Energy Corp (BTE) 0.0 $65k 13k 5.12
Rydex Etf Trust consumr staple 0.0 $43k 350.00 122.86
Ishares Inc cmn (EUSA) 0.0 $51k 1.2k 42.39
Rydex Etf Trust russ midca 0.0 $62k 1.3k 48.48
B2gold Corp (BTG) 0.0 $82k 49k 1.66
Klondex Mines 0.0 $34k 9.9k 3.43
Pacira Pharmaceuticals (PCRX) 0.0 $39k 730.00 53.42
Synergy Res Corp 0.0 $66k 9.2k 7.14
Bankunited (BKU) 0.0 $71k 2.1k 34.20
Preferred Apartment Communitie 0.0 $36k 2.8k 12.82
Adecoagro S A (AGRO) 0.0 $44k 3.7k 11.87
Qihoo 360 Technologies Co Lt 0.0 $59k 787.00 74.97
Apollo Global Management 'a' 0.0 $59k 3.5k 17.09
Just Energy Group 0.0 $76k 13k 5.97
Hampton Roads Bankshares Inc C 0.0 $42k 24k 1.75
Netqin Mobile 0.0 $45k 10k 4.47
Pendrell Corp 0.0 $34k 63k 0.54
Francescas Hldgs Corp 0.0 $63k 3.3k 19.13
Dunkin' Brands Group 0.0 $65k 1.4k 46.97
Telefonica Brasil Sa 0.0 $71k 5.7k 12.46
Barclays Bk Plc fund 0.0 $39k 540.00 72.22
Expedia (EXPE) 0.0 $37k 347.00 106.63
American Tower Reit (AMT) 0.0 $41k 400.00 102.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $57k 1.9k 30.14
Groupon 0.0 $69k 17k 3.99
Wpx Energy 0.0 $47k 6.8k 6.93
Velocityshares 3x Inverse Gold mutual fund 0.0 $41k 715.00 57.34
Market Vectors Semiconductor E 0.0 $67k 1.2k 54.92
Us Silica Hldgs (SLCA) 0.0 $82k 3.6k 22.81
Caesars Entertainment 0.0 $50k 7.4k 6.79
Homestreet (HMST) 0.0 $35k 1.7k 20.93
Yelp Inc cl a (YELP) 0.0 $98k 4.9k 19.82
Vantiv Inc Cl A 0.0 $51k 953.00 53.52
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $59k 879.00 67.12
Rowan Companies 0.0 $64k 4.0k 16.00
Global X Funds (SOCL) 0.0 $45k 2.4k 18.53
Caesar Stone Sdot Yam (CSTE) 0.0 $39k 1.1k 34.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $39k 3.0k 13.02
Blucora 0.0 $44k 8.5k 5.17
Ishares Inc emkts asia idx (EEMA) 0.0 $35k 686.00 51.02
Eqt Midstream Partners 0.0 $76k 1.0k 75.76
Puma Biotechnology (PBYI) 0.0 $37k 1.3k 29.41
Five Below (FIVE) 0.0 $50k 1.2k 41.63
Globus Med Inc cl a (GMED) 0.0 $35k 1.5k 23.91
Performant Finl (PFMT) 0.0 $75k 44k 1.70
Northern Tier Energy 0.0 $73k 3.1k 23.73
Dynegy 0.0 $69k 4.8k 14.38
Wpp Plc- (WPP) 0.0 $94k 808.00 116.34
Diamondback Energy (FANG) 0.0 $92k 1.2k 77.27
Starz - Liberty Capital 0.0 $80k 3.1k 26.22
Lifelock 0.0 $54k 4.4k 12.15
Pbf Energy Inc cl a (PBF) 0.0 $100k 3.0k 33.10
Proshares Tr ultra sh dow30 0.0 $82k 5.2k 15.83
Zoetis Inc Cl A (ZTS) 0.0 $37k 825.00 44.85
Flexshares Tr mstar emkt (TLTE) 0.0 $35k 795.00 44.03
Metropcs Communications (TMUS) 0.0 $90k 2.9k 30.77
Exchange Traded Concepts Tr forensic acctg 0.0 $54k 1.7k 31.90
Flexshares Tr qlt divdyn idx 0.0 $48k 1.4k 34.33
Cst Brands 0.0 $70k 1.9k 37.48
Liberty Global Inc C 0.0 $66k 1.8k 37.23
Liberty Global Inc Com Ser A 0.0 $81k 2.1k 38.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $74k 3.2k 23.12
Proshares Tr Ii vix strmfut etf 0.0 $35k 3.0k 11.67
Banc Of California (BANC) 0.0 $56k 3.2k 17.61
Dominion Res Inc Va unit 04/01/2013 0.0 $43k 738.00 58.27
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $36k 610.00 59.02
Market Vectors Junior Gold Min 0.0 $50k 1.8k 27.98
Independent Bank (IBTX) 0.0 $54k 2.0k 27.29
Spdr Index Shs Fds msci em50 etf 0.0 $36k 908.00 39.65
Flexshares Tr int qltdvdynam (IQDY) 0.0 $50k 2.2k 22.50
Murphy Usa (MUSA) 0.0 $82k 1.3k 61.29
Dean Foods Company 0.0 $47k 2.7k 17.18
Phillips 66 Partners 0.0 $80k 1.3k 62.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $48k 2.3k 20.67
Hilton Worlwide Hldgs 0.0 $37k 1.7k 22.24
Advaxis 0.0 $39k 4.4k 8.93
Valero Energy Partners 0.0 $56k 1.2k 46.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $92k 5.4k 17.14
Twitter 0.0 $76k 4.6k 16.52
Graham Hldgs (GHC) 0.0 $48k 100.00 480.00
Extended Stay America 0.0 $48k 3.0k 16.19
Wisdomtree Tr e mkts cnsmr g 0.0 $52k 2.5k 20.68
Ultragenyx Pharmaceutical (RARE) 0.0 $36k 573.00 62.83
Inogen (INGN) 0.0 $41k 921.00 44.52
Wisdomtree Tr brclys negative 0.0 $46k 1.1k 42.09
Advisorshares Yieldpro Etf etf 0.0 $41k 1.8k 23.28
Applied Genetic Technol Corp C 0.0 $43k 3.1k 13.88
Synovus Finl (SNV) 0.0 $55k 1.8k 30.00
Now (DNOW) 0.0 $89k 5.0k 18.00
City Office Reit (CIO) 0.0 $54k 4.7k 11.46
Xcerra 0.0 $38k 5.8k 6.59
Memorial Resource Development 0.0 $92k 9.0k 10.21
Timkensteel (MTUS) 0.0 $76k 8.0k 9.42
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $62k 1.2k 50.45
Rubicon Proj 0.0 $70k 3.8k 18.20
Adamas Pharmaceuticals 0.0 $75k 5.2k 14.46
Jumei Intl Hldg Ltd Sponsored 0.0 $39k 6.0k 6.52
Truecar (TRUE) 0.0 $49k 8.8k 5.57
Alder Biopharmaceuticals 0.0 $60k 2.4k 24.65
Wl Ross Holding Corp Uts 0.0 $86k 8.2k 10.51
Concordia Healthcare 0.0 $47k 1.4k 33.57
Michaels Cos Inc/the 0.0 $70k 2.5k 27.99
Adma Biologics (ADMA) 0.0 $44k 5.5k 8.06
Actua Corporation 0.0 $69k 7.6k 9.13
Intersect Ent 0.0 $67k 3.6k 18.52
Vtti Energy Partners 0.0 $39k 2.1k 18.66
J G Wentworth Co cl a 0.0 $38k 25k 1.52
Pra (PRAA) 0.0 $37k 1.2k 29.74
Travelport Worldwide 0.0 $49k 3.6k 13.70
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $51k 1.0k 49.18
Walgreen Boots Alliance (WBA) 0.0 $44k 525.00 83.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 889.00 39.90
Fiat Chrysler Auto 0.0 $37k 4.6k 8.08
Kimball Electronics (KE) 0.0 $53k 4.8k 11.04
Antero Midstream Prtnrs Lp master ltd part 0.0 $41k 1.8k 22.36
Paramount Group Inc reit (PGRE) 0.0 $71k 3.6k 20.00
First Trust Iv Enhanced Short (FTSM) 0.0 $54k 908.00 59.47
Dermira 0.0 $35k 1.7k 20.86
Wp Glimcher 0.0 $55k 5.8k 9.47
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $35k 3.5k 9.98
Williams Partners 0.0 $60k 2.9k 20.59
Moduslink Global Solutions I C 0.0 $54k 37k 1.47
Mylan Nv 0.0 $75k 2.1k 35.71
Vistaoutdoor (VSTO) 0.0 $88k 1.7k 52.16
Dawson Geophysical (DWSN) 0.0 $45k 9.8k 4.54
Nexpoint Residential Tr (NXRT) 0.0 $45k 3.4k 13.18
Amaya 0.0 $37k 2.1k 17.62
Zais Group Hldgs 0.0 $72k 13k 5.65
Euronav Sa (EURN) 0.0 $46k 4.5k 10.29
Gannett 0.0 $81k 5.4k 15.00
Firstservice Corp New Sub Vtg 0.0 $58k 1.5k 39.22
Direxion Shs Etf Tr 0.0 $84k 3.3k 25.70
Proshares Tr Ii 0.0 $67k 3.5k 19.26
Shopify Inc cl a (SHOP) 0.0 $36k 1.3k 28.46
Wingstop (WING) 0.0 $68k 3.0k 22.95
Colliers International Group sub vtg (CIGI) 0.0 $40k 1.1k 36.79
Edgewell Pers Care (EPC) 0.0 $91k 1.1k 80.96
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $36k 12k 3.06
Transunion (TRU) 0.0 $39k 1.4k 27.50
Evolent Health (EVH) 0.0 $45k 4.3k 10.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $43k 23k 1.90
Atlantic Alliance Partner 0.0 $36k 3.4k 10.52
Nivalis Therapeutics 0.0 $43k 10k 4.21
Cable One (CABO) 0.0 $81k 183.00 440.00
Viavi Solutions Inc equities (VIAV) 0.0 $54k 7.8k 6.96
Liberty Global 0.0 $44k 1.3k 35.03
Aimmune Therapeutics 0.0 $39k 2.9k 13.51
Natera (NTRA) 0.0 $34k 3.5k 9.61
Ryanair Holdings (RYAAY) 0.0 $73k 875.00 83.77
Northstar Realty Finance 0.0 $100k 7.6k 13.28
Csw Industrials (CSWI) 0.0 $37k 1.2k 31.12
Hubbell (HUBB) 0.0 $94k 944.00 100.00
Match 0.0 $77k 6.9k 11.18
Pure Storage Inc - Class A (PSTG) 0.0 $52k 3.8k 13.57
Anavex Life Sciences (AVXL) 0.0 $51k 11k 4.72
Mimecast 0.0 $50k 5.1k 9.80
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $61k 6.1k 10.00
Ferrari Nv Ord (RACE) 0.0 $73k 1.8k 41.60
Black Hills Corp unit 99/99/9999 0.0 $50k 738.00 67.75
Broad 0.0 $64k 413.00 154.96
Corvus Pharmaceuticals (CRVS) 0.0 $44k 3.0k 14.45
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0k 65.00 30.77
Compass Minerals International (CMP) 0.0 $16k 234.00 70.00
Covanta Holding Corporation 0.0 $12k 686.00 17.49
Diamond Offshore Drilling 0.0 $1.0k 24.00 41.67
Keryx Biopharmaceuticals 0.0 $16k 3.4k 4.66
AU Optronics 0.0 $11k 4.2k 2.59
Cit 0.0 $0 12.00 0.00
SK Tele 0.0 $29k 1.4k 20.31
Time Warner Cable 0.0 $14k 70.00 200.00
Vimpel 0.0 $8.0k 1.9k 4.22
Banco Santander (BSBR) 0.0 $13k 2.9k 4.48
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 914.00 5.47
Vale (VALE) 0.0 $2.0k 585.00 3.42
Companhia Siderurgica Nacional (SID) 0.0 $12k 6.0k 2.00
Gencor Industries (GENC) 0.0 $7.0k 487.00 14.37
BHP Billiton 0.0 $25k 1.1k 22.50
Infosys Technologies (INFY) 0.0 $19k 1.1k 17.67
LG Display (LPL) 0.0 $7.0k 635.00 11.02
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 117.00 8.55
CMS Energy Corporation (CMS) 0.0 $4.0k 89.00 44.94
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 300.00 10.00
Federal-Mogul Corporation 0.0 $2.0k 200.00 10.00
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 1.1k 26.36
CTC Media 0.0 $6.5k 3.1k 2.12
Boyd Gaming Corporation (BYD) 0.0 $14k 699.00 20.03
Corning Incorporated (GLW) 0.0 $2.0k 103.00 19.42
Radware Ltd ord (RDWR) 0.0 $14k 1.2k 11.48
iStar Financial 0.0 $3.0k 300.00 10.00
Emcor (EME) 0.0 $15k 300.00 50.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 373.00 37.62
Cme (CME) 0.0 $28k 296.00 94.59
Wts/first Financial Bancorp 12.90 wts 0.0 $6.0k 816.00 7.35
Hartford Financial Services (HIG) 0.0 $23k 498.00 46.18
MB Financial 0.0 $0 5.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 138.00 14.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 43.00 116.28
State Street Corporation (STT) 0.0 $7.0k 112.00 62.50
First Citizens BancShares (FCNCA) 0.0 $1.0k 4.00 250.00
First Financial Ban (FFBC) 0.0 $1.0k 62.00 16.13
TD Ameritrade Holding 0.0 $16k 507.00 31.56
Total System Services 0.0 $20k 410.00 48.78
MGIC Investment (MTG) 0.0 $8.0k 1.0k 7.89
Discover Financial Services (DFS) 0.0 $15k 295.00 50.85
Arthur J. Gallagher & Co. (AJG) 0.0 $0 684.00 0.00
Interactive Brokers (IBKR) 0.0 $7.0k 178.00 39.33
Safety Insurance (SAFT) 0.0 $23k 397.00 57.93
People's United Financial 0.0 $21k 1.3k 15.80
SEI Investments Company (SEIC) 0.0 $0 1.8k 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 50.00 40.00
Affiliated Managers (AMG) 0.0 $2.0k 11.00 181.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 455.00 21.98
Canadian Natl Ry (CNI) 0.0 $20k 350.00 57.14
Coca-Cola Company (KO) 0.0 $22k 472.00 46.61
Devon Energy Corporation (DVN) 0.0 $1.0k 21.00 47.62
FedEx Corporation (FDX) 0.0 $33k 200.00 165.00
Waste Management (WM) 0.0 $29k 488.00 59.43
Tractor Supply Company (TSCO) 0.0 $0 275.00 0.00
Crocs (CROX) 0.0 $0 41.00 0.00
Seattle Genetics 0.0 $999.900000 30.00 33.33
Abbott Laboratories (ABT) 0.0 $26k 624.00 41.67
Orexigen Therapeutics 0.0 $21k 37k 0.57
XenoPort 0.0 $0 25.00 0.00
Sony Corporation (SONY) 0.0 $1.0k 46.00 21.74
Clean Harbors (CLH) 0.0 $29k 572.00 50.00
Psychemedics (PMD) 0.0 $6.0k 472.00 12.71
Great Plains Energy Incorporated 0.0 $16k 494.00 32.39
AES Corporation (AES) 0.0 $10k 872.00 11.47
Brookfield Asset Management 0.0 $9.0k 196.00 45.92
Bunge 0.0 $1.0k 24.00 41.67
Lennar Corporation (LEN) 0.0 $10k 214.00 46.73
Pulte (PHM) 0.0 $10k 559.00 17.89
Scholastic Corporation (SCHL) 0.0 $12k 333.00 36.04
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 100.00 30.00
Shaw Communications Inc cl b conv 0.0 $11k 524.00 20.00
Acxiom Corporation 0.0 $6.0k 301.00 19.93
Bed Bath & Beyond 0.0 $17k 349.00 48.71
Blackbaud (BLKB) 0.0 $4.0k 66.00 60.61
CarMax (KMX) 0.0 $25k 481.00 51.98
Cerner Corporation 0.0 $4.0k 78.00 51.28
Coach 0.0 $9.0k 225.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 122.00 155.74
Diebold Incorporated 0.0 $7.0k 248.00 28.23
H&R Block (HRB) 0.0 $2.0k 73.00 27.40
Harsco Corporation (NVRI) 0.0 $10k 1.9k 5.34
Hawaiian Electric Industries (HE) 0.0 $999.920000 29.00 34.48
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 65.00 76.92
Kimberly-Clark Corporation (KMB) 0.0 $29k 213.00 136.15
Lumber Liquidators Holdings (LL) 0.0 $9.0k 704.00 12.78
Mercury General Corporation (MCY) 0.0 $27k 449.00 60.00
NVIDIA Corporation (NVDA) 0.0 $32k 899.00 35.60
NetApp (NTAP) 0.0 $14k 498.00 28.11
Sonoco Products Company (SON) 0.0 $8.0k 155.00 51.61
Spectra Energy 0.0 $23k 757.00 30.38
Stanley Black & Decker (SWK) 0.0 $27k 252.00 107.14
Steelcase (SCS) 0.0 $8.0k 561.00 14.26
Ultra Petroleum 0.0 $1.0k 1.1k 0.95
Union Pacific Corporation (UNP) 0.0 $7.0k 90.00 77.78
W.W. Grainger (GWW) 0.0 $15k 66.00 227.27
Wells Fargo & Company (WFC) 0.0 $13k 268.00 48.51
Brown-Forman Corporation (BF.B) 0.0 $11k 109.00 100.92
Gafisa SA 0.0 $3.5k 2.0k 1.81
Buckle (BKE) 0.0 $12k 351.00 34.19
Granite Construction (GVA) 0.0 $0 9.00 0.00
Itron (ITRI) 0.0 $5.0k 126.00 39.68
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 160.00 18.75
Sensient Technologies Corporation (SXT) 0.0 $4.0k 65.00 61.54
Gold Fields (GFI) 0.0 $11k 2.7k 4.07
Timken Company (TKR) 0.0 $13k 399.00 32.58
Avista Corporation (AVA) 0.0 $0 10.00 0.00
Comerica Incorporated (CMA) 0.0 $15k 399.00 37.59
Commercial Metals Company (CMC) 0.0 $10k 588.00 17.01
Regions Financial Corporation (RF) 0.0 $26k 3.2k 8.00
SVB Financial (SIVBQ) 0.0 $12k 121.00 99.17
TETRA Technologies (TTI) 0.0 $6.0k 1.0k 6.00
Western Digital (WDC) 0.0 $26k 550.00 47.27
Mid-America Apartment (MAA) 0.0 $19k 187.00 101.60
ABM Industries (ABM) 0.0 $3.0k 100.00 30.00
Avid Technology 0.0 $2.0k 233.00 8.58
Entegris (ENTG) 0.0 $5.0k 400.00 12.50
ACI Worldwide (ACIW) 0.0 $3.0k 145.00 20.69
CSG Systems International (CSGS) 0.0 $6.0k 133.00 45.11
Waddell & Reed Financial 0.0 $21k 910.00 23.08
Regis Corporation 0.0 $5.0k 301.00 16.61
Universal Corporation (UVV) 0.0 $6.0k 110.00 54.55
Tuesday Morning Corporation 0.0 $7.0k 803.00 8.72
Ruby Tuesday 0.0 $999.970000 277.00 3.61
Tidewater 0.0 $2.0k 296.00 6.76
Vishay Intertechnology (VSH) 0.0 $29k 2.4k 12.20
Intersil Corporation 0.0 $15k 1.1k 13.67
Masco Corporation (MAS) 0.0 $12k 373.00 32.17
Mohawk Industries (MHK) 0.0 $17k 90.00 188.89
Unum (UNM) 0.0 $999.940000 17.00 58.82
Christopher & Banks Corporation (CBKCQ) 0.0 $11k 4.8k 2.29
Plantronics 0.0 $8.0k 200.00 40.00
Taro Pharmaceutical Industries (TARO) 0.0 $21k 145.00 144.83
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 308.00 25.97
MDU Resources (MDU) 0.0 $2.0k 110.00 18.18
SkyWest (SKYW) 0.0 $17k 849.00 20.02
Tetra Tech (TTEK) 0.0 $6.0k 216.00 27.78
Pier 1 Imports 0.0 $1.0k 100.00 10.00
Interpublic Group of Companies (IPG) 0.0 $15k 672.00 22.32
AstraZeneca (AZN) 0.0 $7.0k 231.00 30.30
Electronics For Imaging 0.0 $4.0k 100.00 40.00
PAREXEL International Corporation 0.0 $5.0k 82.00 60.98
Synopsys (SNPS) 0.0 $5.0k 94.00 53.19
Waters Corporation (WAT) 0.0 $12k 94.00 127.66
Newfield Exploration 0.0 $999.900000 45.00 22.22
Adtran 0.0 $6.0k 307.00 19.54
Becton, Dickinson and (BDX) 0.0 $30k 200.00 150.00
Sonic Corporation 0.0 $5.0k 139.00 35.97
Mercury Computer Systems (MRCY) 0.0 $18k 986.00 18.69
Ciber 0.0 $4.7k 2.4k 2.00
Pacific Sunwear of California 0.0 $14k 109k 0.13
Photronics (PLAB) 0.0 $24k 2.3k 10.27
Pctel 0.0 $7.7k 1.8k 4.41
Progress Software Corporation (PRGS) 0.0 $7.0k 297.00 23.57
Integrated Device Technology 0.0 $9.0k 446.00 20.18
American Financial (AFG) 0.0 $16k 225.00 69.23
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 200.00 30.00
Callaway Golf Company (MODG) 0.0 $5.0k 554.00 9.03
MSC Industrial Direct (MSM) 0.0 $28k 369.00 75.88
Olin Corporation (OLN) 0.0 $5.0k 307.00 16.29
West Marine 0.0 $1.0k 83.00 12.05
Convergys Corporation 0.0 $9.0k 334.00 26.95
Wolverine World Wide (WWW) 0.0 $18k 978.00 18.40
Shoe Carnival (SCVL) 0.0 $26k 977.00 26.61
Sotheby's 0.0 $1.0k 40.00 25.00
Universal Electronics (UEIC) 0.0 $4.0k 65.00 61.54
BB&T Corporation 0.0 $14k 411.00 34.06
Capital One Financial (COF) 0.0 $28k 402.00 69.65
Cemex SAB de CV (CX) 0.0 $5.0k 700.00 7.14
Computer Sciences Corporation 0.0 $3.0k 100.00 30.00
Credit Suisse Group 0.0 $24k 1.9k 12.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 872.00 10.32
Fluor Corporation (FLR) 0.0 $21k 390.00 53.85
GlaxoSmithKline 0.0 $14k 349.00 40.11
Hess (HES) 0.0 $0 2.00 0.00
Honda Motor (HMC) 0.0 $14k 507.00 27.61
Honeywell International (HON) 0.0 $1.0k 10.00 100.00
Liberty Media 0.0 $4.0k 158.00 25.32
Marsh & McLennan Companies (MMC) 0.0 $9.0k 152.00 59.21
Maxim Integrated Products 0.0 $24k 732.00 32.26
Nextera Energy (NEE) 0.0 $33k 279.00 118.28
Parker-Hannifin Corporation (PH) 0.0 $23k 205.00 112.20
Royal Dutch Shell 0.0 $4.0k 80.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $7.0k 177.00 39.55
Schlumberger (SLB) 0.0 $26k 356.00 73.03
Symantec Corporation 0.0 $24k 1.2k 20.00
John Wiley & Sons (WLY) 0.0 $32k 656.00 48.78
Xerox Corporation 0.0 $8.0k 742.00 10.78
American Electric Power Company (AEP) 0.0 $27k 409.00 66.01
Apollo 0.0 $7.0k 802.00 8.73
Gap (GPS) 0.0 $17k 570.00 29.82
Agilent Technologies Inc C ommon (A) 0.0 $30k 763.00 39.32
First Midwest Ban 0.0 $15k 829.00 18.09
Canadian Pacific Railway 0.0 $29k 215.00 134.88
Ford Motor Company (F) 0.0 $13k 980.00 13.27
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 844.00 4.74
Danaher Corporation (DHR) 0.0 $999.990000 9.00 111.11
Exelon Corporation (EXC) 0.0 $3.0k 83.00 36.14
Total (TTE) 0.0 $7.0k 160.00 43.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.9k 9.63
Shire 0.0 $1.0k 5.00 200.00
Stericycle (SRCL) 0.0 $20k 157.00 127.39
Mbia (MBI) 0.0 $13k 1.5k 8.67
Dillard's (DDS) 0.0 $0 884.00 0.00
Lazard Ltd-cl A shs a 0.0 $0 1.00 0.00
EMC Corporation 0.0 $2.0k 84.00 23.81
Lexmark International 0.0 $8.0k 232.00 34.48
Buckeye Partners 0.0 $20k 289.00 69.20
Imperial Oil (IMO) 0.0 $10k 254.00 40.00
Southern Company (SO) 0.0 $9.0k 177.00 50.85
Harman International Industries 0.0 $1.0k 11.00 90.91
Brown-Forman Corporation (BF.A) 0.0 $16k 151.00 105.96
Heritage-Crystal Clean 0.0 $1.0k 100.00 10.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
NuStar GP Holdings 0.0 $27k 1.3k 20.50
Pool Corporation (POOL) 0.0 $13k 148.00 87.84
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 100.00 30.00
SL Green Realty 0.0 $12k 121.00 99.17
Brookfield Infrastructure Part (BIP) 0.0 $14k 261.00 55.00
Cohen & Steers (CNS) 0.0 $8.0k 210.00 38.10
Valley National Ban (VLY) 0.0 $16k 1.7k 9.70
UMH Properties (UMH) 0.0 $5.0k 464.00 10.78
Abercrombie & Fitch (ANF) 0.0 $10k 324.00 30.86
Clorox Company (CLX) 0.0 $10k 76.00 131.58
Chicago Rivet & Machine (CVR) 0.0 $4.0k 149.00 26.85
Prudential Financial (PRU) 0.0 $29k 404.00 71.78
Deluxe Corporation (DLX) 0.0 $7.0k 113.00 61.95
ITT Educational Services (ESINQ) 0.0 $1.8k 367.00 4.90
Luxottica Group S.p.A. 0.0 $3.0k 57.00 52.63
Dollar Tree (DLTR) 0.0 $6.0k 69.00 86.96
Franklin Street Properties (FSP) 0.0 $999.490000 127.00 7.87
Middleburg Financial 0.0 $1.0k 24.00 41.67
American Woodmark Corporation (AMWD) 0.0 $21k 283.00 74.20
Encore Capital (ECPG) 0.0 $5.0k 196.00 25.51
Isle of Capri Casinos 0.0 $22k 1.6k 13.73
Monarch Casino & Resort (MCRI) 0.0 $9.0k 461.00 19.52
Dover Motorsports 0.0 $2.0k 901.00 2.22
Hilltop Holdings (HTH) 0.0 $15k 800.00 18.75
Knight Transportation 0.0 $3.0k 110.00 27.27
Toll Brothers (TOL) 0.0 $28k 964.00 29.05
Advance Auto Parts (AAP) 0.0 $15k 94.00 159.57
ProAssurance Corporation (PRA) 0.0 $5.0k 100.00 50.00
Hovnanian Enterprises 0.0 $12k 7.5k 1.60
Krispy Kreme Doughnuts 0.0 $1.0k 89.00 11.24
Scientific Games (LNW) 0.0 $7.0k 764.00 9.16
Dover Downs Gaming & Entertainment 0.0 $0 250.00 0.00
Ascent Media Corporation 0.0 $19k 1.3k 15.03
Eagle Materials (EXP) 0.0 $14k 198.00 70.71
eHealth (EHTH) 0.0 $14k 1.5k 9.23
Live Nation Entertainment (LYV) 0.0 $30k 1.3k 22.62
Omni (OMC) 0.0 $3.0k 33.00 90.91
Strayer Education 0.0 $10k 206.00 48.54
Discovery Communications 0.0 $4.0k 139.00 28.78
Dr Pepper Snapple 0.0 $20k 222.00 90.09
Beacon Roofing Supply (BECN) 0.0 $13k 315.00 41.27
Janus Capital 0.0 $24k 1.7k 14.40
Cenveo 0.0 $5.0k 11k 0.45
Vornado Realty Trust (VNO) 0.0 $29k 309.00 93.85
Big Lots (BIG) 0.0 $8.0k 174.00 45.98
Cousins Properties 0.0 $999.920000 58.00 17.24
Dynex Capital 0.0 $24k 3.6k 6.67
Fiserv (FI) 0.0 $16k 157.00 101.91
GATX Corporation (GATX) 0.0 $23k 700.00 33.33
Ituran Location And Control (ITRN) 0.0 $1.0k 73.00 13.70
ViaSat (VSAT) 0.0 $14k 187.00 74.87
PDL BioPharma 0.0 $14k 4.3k 3.26
Linn Energy 0.0 $6.0k 16k 0.38
1st Century Bancshares 0.0 $10k 881.00 11.35
Baldwin & Lyons 0.0 $3.0k 107.00 28.04
Bce (BCE) 0.0 $2.0k 49.00 40.82
Frontier Communications 0.0 $1.0k 111.00 9.01
New York Community Ban (NYCB) 0.0 $3.0k 181.00 16.57
Overstock (BYON) 0.0 $3.0k 241.00 12.45
PPL Corporation (PPL) 0.0 $7.0k 192.00 36.46
Sempra Energy (SRE) 0.0 $20k 188.00 106.38
Magna Intl Inc cl a (MGA) 0.0 $28k 645.00 44.01
American National Insurance Company 0.0 $5.0k 40.00 125.00
Fastenal Company (FAST) 0.0 $25k 520.00 48.08
Highwoods Properties (HIW) 0.0 $10k 210.00 47.62
Primerica (PRI) 0.0 $3.0k 77.00 38.96
Robert Half International (RHI) 0.0 $9.0k 200.00 45.00
Ultimate Software 0.0 $5.0k 28.00 178.57
Verisk Analytics (VRSK) 0.0 $29k 362.00 80.11
eLong 0.0 $18k 1.0k 17.66
Pioneer Floating Rate Trust (PHD) 0.0 $1.0k 96.00 10.42
InnerWorkings 0.0 $5.0k 603.00 8.29
MFS Intermediate Income Trust (MIN) 0.0 $999.600000 120.00 8.33
MercadoLibre (MELI) 0.0 $11k 94.00 117.02
Aaron's 0.0 $21k 837.00 25.09
World Acceptance (WRLD) 0.0 $5.0k 135.00 37.04
Marathon Oil Corporation (MRO) 0.0 $999.460000 118.00 8.47
Monster Worldwide 0.0 $4.0k 1.1k 3.50
Arctic Cat 0.0 $5.0k 297.00 16.84
Bank of the Ozarks 0.0 $29k 700.00 41.43
Nelnet (NNI) 0.0 $10k 249.00 40.16
Zimmer Holdings (ZBH) 0.0 $32k 300.00 106.67
Meredith Corporation 0.0 $15k 320.00 46.88
Bowl America Incorporated 0.0 $1.0k 100.00 10.00
CNA Financial Corporation (CNA) 0.0 $12k 400.00 30.77
Mocon 0.0 $8.9k 681.00 13.05
Toyota Motor Corporation (TM) 0.0 $999.990000 9.00 111.11
Gladstone Commercial Corporation (GOOD) 0.0 $10k 600.00 16.67
National Presto Industries (NPK) 0.0 $8.0k 100.00 80.00
New York Times Company (NYT) 0.0 $0 3.00 0.00
Gladstone Capital Corporation 0.0 $0 31.00 0.00
Universal Technical Institute (UTI) 0.0 $12k 2.9k 4.20
Blue Nile 0.0 $11k 426.00 25.82
Hub (HUBG) 0.0 $5.0k 128.00 39.06
Lannett Company 0.0 $0 22.00 0.00
TeleTech Holdings 0.0 $21k 768.00 27.34
TransAct Technologies Incorporated (TACT) 0.0 $12k 1.5k 7.96
Cdi 0.0 $18k 2.8k 6.38
Cedar Fair (FUN) 0.0 $7.0k 110.00 63.64
Donaldson Company (DCI) 0.0 $22k 701.00 31.38
Huttig Building Products 0.0 $0 27.00 0.00
PICO Holdings 0.0 $32k 3.2k 10.14
Lexington Realty Trust (LXP) 0.0 $9.0k 1.0k 9.00
Ashford Hospitality Trust 0.0 $999.360000 144.00 6.94
Gray Television (GTN) 0.0 $1.0k 96.00 10.42
Radio One 0.0 $17k 12k 1.41
FelCor Lodging Trust Incorporated 0.0 $22k 2.7k 8.01
Lee Enterprises, Incorporated 0.0 $14k 7.8k 1.79
McClatchy Company 0.0 $16k 17k 0.94
Avis Budget (CAR) 0.0 $5.0k 177.00 28.25
ACCO Brands Corporation (ACCO) 0.0 $25k 2.7k 9.15
Take-Two Interactive Software (TTWO) 0.0 $23k 614.00 37.46
Libbey 0.0 $11k 600.00 18.33
Financial Institutions (FISI) 0.0 $7.0k 253.00 27.67
FreightCar America (RAIL) 0.0 $24k 1.6k 15.37
Mercantile Bank (MBWM) 0.0 $3.0k 148.00 20.27
New Oriental Education & Tech 0.0 $3.0k 83.00 36.14
Tesoro Corporation 0.0 $3.0k 39.00 76.92
Aspen Insurance Holdings 0.0 $7.0k 150.00 46.67
Atmel Corporation 0.0 $0 38.00 0.00
Cablevision Systems Corporation 0.0 $28k 844.00 33.18
Advanced Micro Devices (AMD) 0.0 $2.0k 596.00 3.36
Amdocs Ltd ord (DOX) 0.0 $17k 287.00 59.23
Central Garden & Pet (CENT) 0.0 $4.0k 252.00 15.87
Kopin Corporation (KOPN) 0.0 $10k 6.0k 1.66
Maximus (MMS) 0.0 $1.0k 10.00 100.00
Endurance Specialty Hldgs Lt 0.0 $6.0k 90.00 66.67
Hawaiian Holdings (HA) 0.0 $24k 498.00 48.19
SeaChange International 0.0 $8.0k 1.5k 5.47
Teekay Shipping Marshall Isl (TK) 0.0 $20k 2.0k 10.07
Quantum Corporation 0.0 $996.440000 859.00 1.16
American Software (AMSWA) 0.0 $4.0k 466.00 8.58
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 420.00 16.67
Edgewater Technology 0.0 $999.400000 190.00 5.26
Barnes & Noble 0.0 $31k 2.5k 12.33
Juniper Networks (JNPR) 0.0 $8.0k 317.00 25.24
Tenne 0.0 $11k 210.00 52.38
CNinsure 0.0 $3.0k 365.00 8.22
Wyndham Worldwide Corporation 0.0 $30k 390.00 76.92
First Horizon National Corporation (FHN) 0.0 $9.0k 659.00 13.66
Illumina (ILMN) 0.0 $10k 62.00 161.29
NutriSystem 0.0 $6.0k 310.00 19.35
WNS 0.0 $17k 542.00 31.37
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.3k 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $7.0k 805.00 8.70
Eaton Vance 0.0 $21k 633.00 33.18
Webster Financial Corporation (WBS) 0.0 $12k 344.00 34.88
Advanced Energy Industries (AEIS) 0.0 $7.0k 211.00 33.18
Aircastle 0.0 $3.0k 140.00 21.43
American Axle & Manufact. Holdings (AXL) 0.0 $17k 1.1k 15.71
ArcelorMittal 0.0 $5.0k 1.2k 4.24
BGC Partners 0.0 $9.0k 1.0k 9.00
Boston Private Financial Holdings 0.0 $6.0k 538.00 11.15
Brooks Automation (AZTA) 0.0 $16k 1.6k 10.15
Brunswick Corporation (BC) 0.0 $20k 408.00 49.02
Cellcom Israel (CELJF) 0.0 $0 100.00 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 1.1k 1.87
CF Industries Holdings (CF) 0.0 $22k 716.00 30.73
Companhia de Saneamento Basi (SBS) 0.0 $29k 2.9k 10.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.7k 2.99
Cogent Communications (CCOI) 0.0 $2.0k 63.00 31.75
Companhia Paranaense de Energia 0.0 $30k 3.8k 7.94
CTS Corporation (CTS) 0.0 $8.0k 500.00 16.00
Enbridge (ENB) 0.0 $2.1k 43.00 48.78
Eni S.p.A. (E) 0.0 $4.0k 129.00 31.01
ESCO Technologies (ESE) 0.0 $0 10.00 0.00
Fuel Tech (FTEK) 0.0 $2.0k 1.3k 1.56
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $999.360000 144.00 6.94
Gulf Island Fabrication (GIFI) 0.0 $8.0k 1.0k 7.74
Harte-Hanks 0.0 $11k 4.4k 2.50
Humana (HUM) 0.0 $20k 110.00 181.82
InterNAP Network Services 0.0 $9.0k 3.1k 2.88
Intevac (IVAC) 0.0 $7.5k 1.6k 4.82
Alere 0.0 $24k 475.00 50.53
JAKKS Pacific 0.0 $0 19.00 0.00
KapStone Paper and Packaging 0.0 $1.0k 100.00 10.00
Kelly Services (KELYA) 0.0 $7.0k 390.00 17.95
Key (KEY) 0.0 $27k 2.4k 11.23
Kulicke and Soffa Industries (KLIC) 0.0 $13k 1.1k 11.66
Lindsay Corporation (LNN) 0.0 $11k 150.00 73.33
Loral Space & Communications 0.0 $14k 405.00 34.57
Marine Products (MPX) 0.0 $2.0k 304.00 6.58
National HealthCare Corporation (NHC) 0.0 $2.0k 31.00 64.52
Newpark Resources (NR) 0.0 $2.0k 349.00 5.73
NewStar Financial 0.0 $11k 1.3k 8.46
O2Micro International 0.0 $0 15.00 0.00
Och-Ziff Capital Management 0.0 $2.0k 400.00 5.00
Orion Marine (ORN) 0.0 $16k 3.0k 5.30
Osiris Therapeutics 0.0 $2.0k 276.00 7.25
Partner Communications Company 0.0 $3.0k 680.00 4.41
Petrobras Energia Participaciones SA 0.0 $999.600000 168.00 5.95
PetroQuest Energy 0.0 $1.0k 1.7k 0.59
Rogers Communications -cl B (RCI) 0.0 $0 10.00 0.00
RPC (RES) 0.0 $0 30.00 0.00
Rudolph Technologies 0.0 $2.0k 115.00 17.39
Sanderson Farms 0.0 $11k 124.00 88.71
Sonic Automotive (SAH) 0.0 $19k 1.0k 18.27
Steel Dynamics (STLD) 0.0 $7.0k 329.00 21.28
STMicroelectronics (STM) 0.0 $6.0k 1.0k 5.74
StoneMor Partners 0.0 $2.0k 100.00 20.00
Sun Life Financial (SLF) 0.0 $13k 413.00 31.48
Syntel 0.0 $14k 275.00 50.91
TICC Capital 0.0 $25k 5.3k 4.72
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 83.00 12.05
VAALCO Energy (EGY) 0.0 $4.0k 4.2k 0.96
W&T Offshore (WTI) 0.0 $0 10k 0.00
Abiomed 0.0 $10k 104.00 96.15
AEP Industries 0.0 $13k 196.00 66.33
AeroVironment (AVAV) 0.0 $29k 1.0k 27.97
Agilysys (AGYS) 0.0 $25k 2.5k 10.04
Amer (UHAL) 0.0 $13k 37.00 351.35
American Equity Investment Life Holding 0.0 $8.0k 455.00 17.58
Ampco-Pittsburgh (AP) 0.0 $12k 860.00 14.01
ArQule 0.0 $10k 6.0k 1.67
Banco Macro SA (BMA) 0.0 $15k 237.00 63.29
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
Cantel Medical 0.0 $7.0k 100.00 70.00
Cash America International 0.0 $4.0k 99.00 40.40
A.M. Castle & Co. 0.0 $1.0k 349.00 2.87
Century Aluminum Company (CENX) 0.0 $21k 3.0k 7.01
Cliffs Natural Resources 0.0 $0 52.00 0.00
Cohu (COHU) 0.0 $13k 1.1k 12.20
Cypress Semiconductor Corporation 0.0 $9.0k 1.1k 8.34
Danaos Corp Com Stk 0.0 $6.8k 1.7k 4.08
DepoMed 0.0 $0 7.00 0.00
E.W. Scripps Company (SSP) 0.0 $1.0k 79.00 12.66
Elizabeth Arden 0.0 $1.0k 100.00 10.00
Perry Ellis International 0.0 $2.0k 103.00 19.42
Evercore Partners (EVR) 0.0 $0 5.00 0.00
Exar Corporation 0.0 $16k 2.7k 5.84
Ez (EZPW) 0.0 $12k 3.9k 3.08
Great Southern Ban (GSBC) 0.0 $3.0k 94.00 31.91
Haverty Furniture Companies (HVT) 0.0 $9.0k 410.00 21.95
Hecla Mining Company (HL) 0.0 $9.0k 3.4k 2.65
Imation 0.0 $9.0k 5.5k 1.63
Innospec (IOSP) 0.0 $3.0k 80.00 37.50
International Bancshares Corporation (IBOC) 0.0 $10k 402.00 24.88
Internet Gold - Golden Lines L Com Stk 0.0 $5.0k 362.00 13.81
Iridium Communications (IRDM) 0.0 $2.0k 220.00 9.09
iShares MSCI Japan Index 0.0 $30k 2.6k 11.55
Kirkland's (KIRK) 0.0 $9.0k 500.00 18.00
ManTech International Corporation 0.0 $999.950000 35.00 28.57
MarineMax (HZO) 0.0 $18k 935.00 19.25
Minerals Technologies (MTX) 0.0 $15k 264.00 56.82
Mizuho Financial (MFG) 0.0 $999.940000 346.00 2.89
MKS Instruments (MKSI) 0.0 $11k 292.00 37.67
Myers Industries (MYE) 0.0 $8.0k 614.00 13.03
China XD Plastics 0.0 $12k 3.7k 3.25
Neenah Paper 0.0 $2.0k 30.00 66.67
Northwest Pipe Company (NWPX) 0.0 $0 729.00 0.00
Novatel Wireless 0.0 $998.240000 734.00 1.36
On Assignment 0.0 $16k 440.00 36.36
Oshkosh Corporation (OSK) 0.0 $14k 344.00 40.70
Phi 0.0 $6.0k 298.00 20.13
PolyOne Corporation 0.0 $20k 658.00 30.40
Prosperity Bancshares (PB) 0.0 $3.0k 58.00 51.72
Regal-beloit Corporation (RRX) 0.0 $8.0k 123.00 65.04
Reliance Steel & Aluminum (RS) 0.0 $8.0k 121.00 66.12
Silicon Graphics International 0.0 $3.0k 491.00 6.11
Telecom Argentina (TEO) 0.0 $3.0k 172.00 17.44
Tsakos Energy Navigation 0.0 $9.9k 1.7k 5.64
Universal Forest Products 0.0 $5.0k 58.00 86.21
Western Refining 0.0 $13k 450.00 28.89
Xinyuan Real Estate 0.0 $12k 2.8k 4.36
Atlas Air Worldwide Holdings 0.0 $12k 280.00 42.86
AllianceBernstein Holding (AB) 0.0 $17k 771.00 22.50
Almost Family 0.0 $9.0k 245.00 36.73
Assured Guaranty (AGO) 0.0 $10k 395.00 25.32
Air Methods Corporation 0.0 $12k 332.00 36.14
Alaska Communications Systems 0.0 $10k 5.8k 1.74
AmSurg 0.0 $32k 435.00 73.56
Atwood Oceanics 0.0 $999.630000 87.00 11.49
Armstrong World Industries (AWI) 0.0 $15k 311.00 48.23
Bill Barrett Corporation 0.0 $14k 2.2k 6.31
Black Box Corporation 0.0 $13k 958.00 13.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.1k 6.48
Banco de Chile (BCH) 0.0 $10k 149.00 67.11
BBVA Banco Frances 0.0 $2.0k 100.00 20.00
Benchmark Electronics (BHE) 0.0 $999.840000 48.00 20.83
BHP Billiton (BHP) 0.0 $13k 538.00 23.81
BioScrip 0.0 $0 155.00 0.00
Bruker Corporation (BRKR) 0.0 $32k 1.1k 28.29
Bristow 0.0 $2.0k 125.00 16.00
Camden National Corporation (CAC) 0.0 $6.0k 152.00 39.47
Companhia Brasileira de Distrib. 0.0 $18k 1.3k 13.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 900.00 5.56
Cedar Shopping Centers 0.0 $10k 1.4k 7.14
Cardinal Financial Corporation 0.0 $8.0k 386.00 20.73
China Green Agriculture 0.0 $25k 16k 1.50
Celadon (CGIP) 0.0 $9.0k 901.00 9.99
Chemed Corp Com Stk (CHE) 0.0 $1.0k 10.00 100.00
Checkpoint Systems 0.0 $2.0k 200.00 10.00
Mack-Cali Realty (VRE) 0.0 $7.0k 312.00 22.44
Cibc Cad (CM) 0.0 $0 0 0.00
Comtech Telecomm (CMTL) 0.0 $19k 795.00 23.90
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 281.00 24.91
Columbia Sportswear Company (COLM) 0.0 $8.0k 126.00 63.49
Core-Mark Holding Company 0.0 $0 5.00 0.00
Capital Product 0.0 $999.620000 302.00 3.31
Comstock Resources 0.0 $0 324.00 0.00
America's Car-Mart (CRMT) 0.0 $27k 1.1k 24.88
Cirrus Logic (CRUS) 0.0 $11k 290.00 37.93
Clayton Williams Energy 0.0 $3.0k 371.00 8.09
Concho Resources 0.0 $10k 100.00 100.00
Dime Community Bancshares 0.0 $15k 871.00 17.22
Delhaize 0.0 $3.0k 100.00 30.00
Douglas Emmett (DEI) 0.0 $1.0k 37.00 27.03
Quest Diagnostics Incorporated (DGX) 0.0 $22k 303.00 72.61
Delek US Holdings 0.0 $5.0k 312.00 16.03
Dorchester Minerals (DMLP) 0.0 $9.0k 785.00 11.46
El Paso Electric Company 0.0 $5.0k 100.00 50.00
E-House 0.0 $8.0k 1.3k 6.29
Electro Rent Corporation 0.0 $13k 1.5k 8.95
EPIQ Systems 0.0 $2.0k 116.00 17.24
Energy Recovery (ERII) 0.0 $10k 950.00 10.53
Elbit Systems (ESLT) 0.0 $32k 344.00 93.02
EV Energy Partners 0.0 $0 222.00 0.00
First Financial Bankshares (FFIN) 0.0 $30k 1.0k 29.91
First Niagara Financial 0.0 $4.0k 384.00 10.42
Finisar Corporation 0.0 $4.0k 220.00 18.18
Fred's 0.0 $7.0k 498.00 14.06
Fuel Systems Solutions 0.0 $23k 4.2k 5.36
Greatbatch 0.0 $5.0k 140.00 35.71
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 108.00 27.78
Group Cgi Cad Cl A 0.0 $29k 604.00 48.47
Gorman-Rupp Company (GRC) 0.0 $4.0k 138.00 28.99
Global Sources 0.0 $4.0k 458.00 8.73
H&E Equipment Services (HEES) 0.0 $16k 899.00 17.80
Hibbett Sports (HIBB) 0.0 $9.0k 244.00 36.89
Hill International 0.0 $6.0k 1.9k 3.17
Harmonic (HLIT) 0.0 $19k 5.8k 3.26
Helix Energy Solutions (HLX) 0.0 $5.0k 856.00 5.84
Hormel Foods Corporation (HRL) 0.0 $18k 405.00 44.44
Heidrick & Struggles International (HSII) 0.0 $2.0k 100.00 20.00
Hutchinson Technology Incorporated 0.0 $24k 6.9k 3.56
Healthways 0.0 $3.0k 291.00 10.31
Houston Wire & Cable Company 0.0 $7.0k 963.00 7.27
Iconix Brand 0.0 $2.0k 192.00 10.42
Infinera (INFN) 0.0 $10k 600.00 16.67
Ingersoll-rand Co Ltd-cl A 0.0 $16k 261.00 61.30
Jabil Circuit (JBL) 0.0 $25k 1.3k 18.97
John Bean Technologies Corporation (JBT) 0.0 $6.0k 100.00 60.00
JMP 0.0 $3.0k 566.00 5.30
Kirby Corporation (KEX) 0.0 $6.0k 104.00 57.69
Koppers Holdings (KOP) 0.0 $13k 590.00 22.03
Layne Christensen Company 0.0 $13k 1.8k 7.24
Laclede 0.0 $7.0k 100.00 70.00
Legacy Reserves 0.0 $0 28.00 0.00
LaSalle Hotel Properties 0.0 $30k 1.2k 25.47
Lincoln Educational Services Corporation (LINC) 0.0 $7.0k 2.9k 2.39
LivePerson (LPSN) 0.0 $25k 4.3k 5.79
LSB Industries (LXU) 0.0 $0 30.00 0.00
MGE Energy (MGEE) 0.0 $19k 369.00 51.49
M/I Homes (MHO) 0.0 $8.0k 422.00 18.96
Martin Midstream Partners (MMLP) 0.0 $11k 536.00 20.52
Modine Manufacturing (MOD) 0.0 $9.0k 813.00 11.07
Medical Properties Trust (MPW) 0.0 $9.0k 700.00 12.86
MVC Capital 0.0 $2.0k 247.00 8.10
Nci 0.0 $25k 1.8k 13.77
Navios Maritime Partners 0.0 $0 22.00 0.00
Nomura Holdings (NMR) 0.0 $6.0k 1.3k 4.56
Northern Oil & Gas 0.0 $0 52.00 0.00
China Nepstar Chain Drugstore 0.0 $1.0k 325.00 3.08
North European Oil Royalty (NRT) 0.0 $6.0k 716.00 8.38
NuStar Energy 0.0 $11k 284.00 38.73
Omnicell (OMCL) 0.0 $17k 620.00 27.42
OSI Systems (OSIS) 0.0 $23k 344.00 66.86
Plains All American Pipeline (PAA) 0.0 $3.0k 139.00 21.58
Parker Drilling Company 0.0 $2.0k 1.0k 1.99
Post Properties 0.0 $9.0k 147.00 61.22
Rubicon Technology 0.0 $8.0k 12k 0.70
Resolute Energy 0.0 $5.0k 9.1k 0.55
Royal Gold (RGLD) 0.0 $1.0k 15.00 66.67
Ramco-Gershenson Properties Trust 0.0 $5.0k 300.00 16.67
Red Robin Gourmet Burgers (RRGB) 0.0 $12k 179.00 67.04
Stepan Company (SCL) 0.0 $4.0k 68.00 58.82
Sangamo Biosciences (SGMO) 0.0 $2.0k 400.00 5.00
Stone Energy Corporation 0.0 $32k 41k 0.79
ShoreTel 0.0 $14k 1.9k 7.38
Stein Mart 0.0 $27k 3.7k 7.28
Synchronoss Technologies 0.0 $2.0k 70.00 28.57
Seaspan Corp 0.0 $0 885.00 0.00
Banco Santander (SAN) 0.0 $28k 6.1k 4.50
TC Pipelines 0.0 $999.960000 12.00 83.33
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 100.00 90.00
Taseko Cad (TGB) 0.0 $0 900.00 0.00
TransMontaigne Partners 0.0 $15k 410.00 36.59
Tata Motors 0.0 $3.0k 100.00 30.00
TTM Technologies (TTMI) 0.0 $13k 2.0k 6.44
Ternium (TX) 0.0 $6.0k 355.00 16.90
United Bankshares (UBSI) 0.0 $999.960000 39.00 25.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 153.00 196.08
USANA Health Sciences (USNA) 0.0 $12k 100.00 120.00
Unitil Corporation (UTL) 0.0 $5.0k 120.00 41.67
Universal Insurance Holdings (UVE) 0.0 $2.0k 100.00 20.00
Value Line (VALU) 0.0 $10k 610.00 16.39
Vanguard Natural Resources 0.0 $7.0k 4.6k 1.52
Volt Information Sciences 0.0 $5.0k 699.00 7.15
Westpac Banking Corporation 0.0 $1.0k 44.00 22.73
Werner Enterprises (WERN) 0.0 $10k 355.00 28.17
Aluminum Corp. of China 0.0 $999.180000 183.00 5.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 217.00 55.30
AK Steel Holding Corporation 0.0 $0 100.00 0.00
Allegiant Travel Company (ALGT) 0.0 $2.0k 10.00 200.00
Applied Micro Circuits Corporation 0.0 $4.0k 660.00 6.06
Anworth Mortgage Asset Corporation 0.0 $7.0k 1.6k 4.38
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 900.00 7.78
Alliance Resource Partners (ARLP) 0.0 $18k 1.6k 11.45
athenahealth 0.0 $26k 184.00 140.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 488.00 0.00
AMREP Corporation (AXR) 0.0 $3.0k 693.00 4.33
Banco Bradesco SA (BBD) 0.0 $19k 2.5k 7.58
Belden (BDC) 0.0 $1.0k 10.00 100.00
Bank Mutual Corporation 0.0 $15k 2.0k 7.47
Dynamic Materials Corporation 0.0 $3.0k 437.00 6.86
British American Tobac (BTI) 0.0 $30k 255.00 117.65
Boardwalk Pipeline Partners 0.0 $31k 2.1k 14.79
Cbiz (CBZ) 0.0 $4.0k 437.00 9.15
China Telecom Corporation 0.0 $26k 493.00 52.74
Citizens (CIA) 0.0 $4.0k 510.00 7.84
Ciena Corporation (CIEN) 0.0 $20k 1.1k 18.81
Capstead Mortgage Corporation 0.0 $1.0k 150.00 6.67
Centene Corporation (CNC) 0.0 $12k 191.00 62.83
Computer Programs & Systems (TBRG) 0.0 $15k 288.00 52.08
Cree 0.0 $3.0k 103.00 29.13
CenterState Banks 0.0 $3.0k 200.00 15.00
Calavo Growers (CVGW) 0.0 $7.0k 128.00 54.69
California Water Service (CWT) 0.0 $5.0k 200.00 25.00
Deckers Outdoor Corporation (DECK) 0.0 $29k 478.00 60.67
Digimarc Corporation (DMRC) 0.0 $19k 638.00 30.00
Energen Corporation 0.0 $6.0k 174.00 34.48
Energy Transfer Partners 0.0 $31k 955.00 32.72
Flowserve Corporation (FLS) 0.0 $0 2.00 0.00
F.N.B. Corporation (FNB) 0.0 $8.0k 600.00 13.33
Greenhill & Co 0.0 $27k 1.2k 22.00
P.H. Glatfelter Company 0.0 $13k 620.00 20.97
Golden Star Cad 0.0 $0 0 0.00
Haynes International (HAYN) 0.0 $15k 415.00 36.14
Harmony Gold Mining (HMY) 0.0 $8.0k 2.2k 3.71
Hexcel Corporation (HXL) 0.0 $3.9k 54.00 71.43
Industrias Bachoco, S.A.B. de C.V. 0.0 $20k 385.00 50.98
Medivation 0.0 $999.970000 19.00 52.63
Mastech Holdings (MHH) 0.0 $5.0k 732.00 6.83
MannKind Corporation 0.0 $1.0k 500.00 2.00
Monro Muffler Brake (MNRO) 0.0 $14k 200.00 70.00
Marten Transport (MRTN) 0.0 $7.0k 400.00 17.50
Mexco Energy Corporation (MXC) 0.0 $2.0k 701.00 2.85
Myriad Genetics (MYGN) 0.0 $6.0k 172.00 34.88
Novagold Resources Inc Cad (NG) 0.0 $14k 2.1k 6.67
Nektar Therapeutics (NKTR) 0.0 $12k 860.00 13.95
NuVasive 0.0 $2.0k 50.00 40.00
Pan American Silver Corp Can (PAAS) 0.0 $3.3k 329.00 10.00
Pacific Continental Corporation 0.0 $12k 716.00 16.76
Provident Financial Services (PFS) 0.0 $5.0k 250.00 20.00
Progenics Pharmaceuticals 0.0 $2.0k 554.00 3.61
Pain Therapeutics 0.0 $5.0k 2.1k 2.39
QLogic Corporation 0.0 $21k 1.6k 13.50
RadiSys Corporation 0.0 $21k 5.1k 4.05
Skyworks Solutions (SWKS) 0.0 $26k 332.00 78.31
Sunoco Logistics Partners 0.0 $19k 742.00 25.61
TriCo Bancshares (TCBK) 0.0 $22k 880.00 25.00
TFS Financial Corporation (TFSL) 0.0 $8.6k 437.00 19.61
TiVo 0.0 $12k 1.3k 9.49
Tyler Technologies (TYL) 0.0 $13k 100.00 130.00
Ultralife (ULBI) 0.0 $1.0k 216.00 4.63
Westmoreland Coal Company 0.0 $999.900000 90.00 11.11
Yanzhou Coal Mining (YZCAY) 0.0 $0 52.00 0.00
Alamo (ALG) 0.0 $9.0k 154.00 58.44
Arena Pharmaceuticals 0.0 $1.0k 254.00 3.94
Associated Banc- (ASB) 0.0 $5.0k 260.00 19.23
American Science & Engineering 0.0 $19k 677.00 28.06
BankFinancial Corporation (BFIN) 0.0 $999.900000 45.00 22.22
Berkshire Hills Ban (BHLB) 0.0 $11k 400.00 27.50
Brookdale Senior Living (BKD) 0.0 $4.0k 250.00 16.00
Bovie Medical Corporation 0.0 $0 1.5k 0.00
Buffalo Wild Wings 0.0 $14k 96.00 145.83
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 150.00 20.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0k 1.4k 2.91
Ceva (CEVA) 0.0 $11k 496.00 22.18
City Holding Company (CHCO) 0.0 $5.0k 100.00 50.00
Chemical Financial Corporation 0.0 $8.0k 222.00 36.04
Bancolombia (CIB) 0.0 $10k 300.00 33.33
CONMED Corporation (CNMD) 0.0 $9.0k 204.00 44.12
CRA International (CRAI) 0.0 $12k 574.00 20.09
CorVel Corporation (CRVL) 0.0 $8.0k 200.00 40.00
CSS Industries 0.0 $6.0k 210.00 28.57
Community Trust Ban (CTBI) 0.0 $9.0k 262.00 34.35
Consolidated-Tomoka Land 0.0 $11k 257.00 42.25
Cubic Corporation 0.0 $12k 300.00 40.00
Carnival (CUK) 0.0 $2.0k 30.00 66.67
Cutera (CUTR) 0.0 $6.0k 501.00 11.98
DURECT Corporation 0.0 $1.0k 372.00 2.69
DSP 0.0 $5.0k 600.00 8.33
DXP Enterprises (DXPE) 0.0 $7.0k 400.00 17.50
Equity Lifestyle Properties (ELS) 0.0 $8.0k 112.00 71.43
Ensign (ENSG) 0.0 $8.0k 345.00 23.19
Extra Space Storage (EXR) 0.0 $3.0k 28.00 107.14
First Commonwealth Financial (FCF) 0.0 $10k 1.1k 8.83
Ferrellgas Partners 0.0 $7.0k 421.00 16.63
Comfort Systems USA (FIX) 0.0 $2.0k 64.00 31.25
FirstMerit Corporation 0.0 $24k 1.1k 21.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 100.00 40.00
Forrester Research (FORR) 0.0 $3.0k 100.00 30.00
H.B. Fuller Company (FUL) 0.0 $6.0k 130.00 46.15
Griffin Land & Nurseries 0.0 $2.0k 63.00 31.75
Hancock Holding Company (HWC) 0.0 $0 4.00 0.00
Home BancShares (HOMB) 0.0 $2.0k 42.00 47.62
Integra LifeSciences Holdings (IART) 0.0 $20k 300.00 66.67
IBERIABANK Corporation 0.0 $11k 219.00 50.23
ICF International (ICFI) 0.0 $10k 289.00 34.60
Immersion Corporation (IMMR) 0.0 $7.0k 900.00 7.78
Korea Electric Power Corporation (KEP) 0.0 $27k 1.0k 26.04
LHC 0.0 $17k 489.00 34.76
Liquidity Services (LQDT) 0.0 $9.9k 1.9k 5.19
Luby's 0.0 $7.8k 1.7k 4.65
Marcus Corporation (MCS) 0.0 $33k 1.8k 18.79
Merit Medical Systems (MMSI) 0.0 $10k 562.00 17.79
Matrix Service Company (MTRX) 0.0 $23k 1.3k 17.73
MasTec (MTZ) 0.0 $33k 1.6k 20.06
National Fuel Gas (NFG) 0.0 $3.0k 67.00 44.78
Natural Gas Services (NGS) 0.0 $15k 690.00 21.74
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 4.6k 0.00
National Penn Bancshares 0.0 $8.0k 791.00 10.11
Novavax 0.0 $8.0k 1.5k 5.43
NorthWestern Corporation (NWE) 0.0 $6.0k 100.00 60.00
Northwest Natural Gas 0.0 $11k 200.00 55.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 200.00 5.00
Peoples Ban (PEBO) 0.0 $28k 1.4k 19.84
Piedmont Natural Gas Company 0.0 $12k 198.00 60.61
Powell Industries (POWL) 0.0 $12k 397.00 30.23
PriceSmart (PSMT) 0.0 $5.0k 56.00 89.29
PrivateBan 0.0 $12k 316.00 37.97
Qlt 0.0 $998.220000 381.00 2.62
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 1.00 0.00
Rambus (RMBS) 0.0 $6.0k 408.00 14.71
RBC Bearings Incorporated (RBC) 0.0 $5.0k 63.00 79.37
Star Gas Partners (SGU) 0.0 $10k 1.2k 8.33
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 200.00 35.00
Sequenom 0.0 $14k 9.6k 1.46
Stoneridge (SRI) 0.0 $17k 1.1k 14.98
State Auto Financial 0.0 $3.0k 119.00 25.21
Synthesis Energy Systems 0.0 $3.0k 2.7k 1.10
Systemax 0.0 $6.1k 669.00 9.09
Transglobe Energy Corp 0.0 $7.0k 4.8k 1.46
TreeHouse Foods (THS) 0.0 $9.0k 100.00 90.00
Tejon Ranch Company (TRC) 0.0 $7.0k 317.00 22.08
TrustCo Bank Corp NY 0.0 $7.0k 1.2k 5.82
Urstadt Biddle Properties 0.0 $0 10.00 0.00
UniFirst Corporation (UNF) 0.0 $11k 100.00 110.00
U.S. Lime & Minerals (USLM) 0.0 $2.0k 25.00 80.00
Vascular Solutions 0.0 $14k 439.00 31.89
Veeco Instruments (VECO) 0.0 $999.790000 61.00 16.39
Vicor Corporation (VICR) 0.0 $999.900000 66.00 15.15
Village Super Market (VLGEA) 0.0 $14k 589.00 23.77
VSE Corporation (VSEC) 0.0 $9.0k 129.00 69.77
Viad (VVI) 0.0 $23k 800.00 28.75
WestAmerica Ban (WABC) 0.0 $10k 204.00 49.02
Westfield Financial 0.0 $2.0k 252.00 7.94
Wilshire Ban 0.0 $7.0k 668.00 10.48
West Bancorporation (WTBA) 0.0 $2.0k 100.00 20.00
Watts Water Technologies (WTS) 0.0 $6.0k 110.00 54.55
Acorda Therapeutics 0.0 $2.0k 73.00 27.40
Federal Agricultural Mortgage (AGM) 0.0 $11k 300.00 36.67
Aixtron 0.0 $999.680000 176.00 5.68
Albemarle Corporation (ALB) 0.0 $20k 315.00 63.49
Analogic Corporation 0.0 $10k 121.00 82.64
Ametek (AME) 0.0 $25k 492.00 50.81
Astronics Corporation (ATRO) 0.0 $25k 665.00 37.59
Natus Medical 0.0 $2.0k 61.00 32.79
Cass Information Systems (CASS) 0.0 $5.0k 99.00 50.51
Town Sports International Holdings 0.0 $19k 6.7k 2.83
Conn's (CONN) 0.0 $13k 1.0k 13.10
Computer Task 0.0 $22k 4.3k 5.03
Citi Trends (CTRN) 0.0 $13k 757.00 17.17
Commercial Vehicle (CVGI) 0.0 $7.0k 2.8k 2.51
Ducommun Incorporated (DCO) 0.0 $15k 1.0k 14.74
DTS 0.0 $9.1k 415.00 22.01
E-future Information Technolog Com Stk 0.0 $5.0k 792.00 6.31
EnerNOC 0.0 $2.9k 576.00 5.03
Enzo Biochem (ENZ) 0.0 $3.8k 883.00 4.27
Globalstar (GSAT) 0.0 $998.210000 577.00 1.73
Halozyme Therapeutics (HALO) 0.0 $14k 1.5k 9.28
Hackett (HCKT) 0.0 $28k 1.9k 14.99
Hurco Companies (HURC) 0.0 $10k 290.00 34.48
IntriCon Corporation 0.0 $9.0k 1.5k 6.19
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
Intersections 0.0 $1.0k 519.00 1.93
Lakeland Ban 0.0 $33k 3.3k 10.02
LeapFrog Enterprises 0.0 $3.0k 2.7k 1.13
Lattice Semiconductor (LSCC) 0.0 $14k 2.4k 5.77
PC Mall 0.0 $19k 2.3k 8.19
Morgans Hotel 0.0 $22k 16k 1.39
Magellan Midstream Partners 0.0 $2.0k 31.00 64.52
Momenta Pharmaceuticals 0.0 $3.0k 322.00 9.32
Mattson Technology 0.0 $4.0k 1.0k 3.88
NetGear (NTGR) 0.0 $33k 807.00 40.89
Orthofix International Nv Com Stk 0.0 $16k 391.00 40.92
Omega Protein Corporation 0.0 $7.0k 432.00 16.20
PC Connection (CNXN) 0.0 $12k 470.00 25.53
Southern Copper Corporation (SCCO) 0.0 $4.0k 153.00 26.14
Providence Service Corporation 0.0 $6.0k 122.00 49.18
Sandy Spring Ban (SASR) 0.0 $19k 695.00 27.34
Shore Bancshares (SHBI) 0.0 $3.0k 232.00 12.93
Silicon Motion Technology (SIMO) 0.0 $1.0k 20.00 50.00
SurModics (SRDX) 0.0 $7.0k 400.00 17.50
Triumph (TGI) 0.0 $4.0k 140.00 28.57
Trimas Corporation (TRS) 0.0 $11k 651.00 16.90
United Natural Foods (UNFI) 0.0 $25k 630.00 39.68
U.S. Physical Therapy (USPH) 0.0 $32k 645.00 49.61
Wey (WEYS) 0.0 $2.0k 82.00 24.39
Abaxis 0.0 $16k 347.00 46.11
CHINA NATURAL Resources 0.0 $1.0k 928.00 1.08
Casella Waste Systems (CWST) 0.0 $6.0k 874.00 6.86
Erie Indemnity Company (ERIE) 0.0 $7.7k 86.00 89.55
ExlService Holdings (EXLS) 0.0 $0 1.00 0.00
Golar Lng (GLNG) 0.0 $18k 1.0k 17.82
Hardinge 0.0 $4.0k 297.00 13.47
Idera Pharmaceuticals 0.0 $999.350000 253.00 3.95
iPass 0.0 $0 3.0k 0.00
JINPAN International 0.0 $0 8.00 0.00
LTC Properties (LTC) 0.0 $11k 250.00 44.00
Macatawa Bank Corporation (MCBC) 0.0 $0 153.00 0.00
Mitcham Industries 0.0 $0 2.9k 0.00
NVE Corporation (NVEC) 0.0 $19k 328.00 57.93
Potlatch Corporation (PCH) 0.0 $20k 631.00 31.70
RTI Biologics 0.0 $7.0k 1.7k 4.10
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 295.00 6.78
Standard Motor Products (SMP) 0.0 $3.0k 100.00 30.00
Transportadora de Gas del Sur SA (TGS) 0.0 $999.900000 90.00 11.11
Harris & Harris 0.0 $12k 7.2k 1.69
Valhi 0.0 $29k 24k 1.20
Warren Resources 0.0 $3.9k 23k 0.17
CBS Corporation 0.0 $29k 494.00 58.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 4.00 0.00
Dex (DXCM) 0.0 $12k 181.00 66.30
Extreme Networks (EXTR) 0.0 $15k 4.7k 3.18
First Merchants Corporation (FRME) 0.0 $15k 645.00 23.26
Gaiam 0.0 $18k 2.7k 6.57
Getty Realty (GTY) 0.0 $10k 501.00 19.96
Infinity Pharmaceuticals (INFIQ) 0.0 $8.0k 1.5k 5.33
Innodata Isogen (INOD) 0.0 $6.0k 2.9k 2.11
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 10.00 100.00
Ladenburg Thalmann Financial Services 0.0 $0 200.00 0.00
Marlin Business Services 0.0 $7.0k 494.00 14.17
Radio One 0.0 $1.0k 360.00 2.78
Ruth's Hospitality 0.0 $9.0k 496.00 18.15
Skyline Corporation (SKY) 0.0 $999.900000 101.00 9.90
Sinovac Biotech (SVA) 0.0 $19k 3.0k 6.42
Tor Dom Bk Cad (TD) 0.0 $12k 272.00 42.74
U S GEOTHERMAL INC COM Stk 0.0 $1.0k 1.5k 0.65
Meridian Bioscience 0.0 $8.0k 399.00 20.05
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 40.00 75.00
Asta Funding 0.0 $21k 2.4k 8.71
Axt (AXTI) 0.0 $10k 4.0k 2.47
Bank Of Montreal Cadcom (BMO) 0.0 $13k 149.00 84.51
Bel Fuse (BELFB) 0.0 $20k 1.4k 14.51
Deltic Timber Corporation 0.0 $12k 207.00 57.97
Federal Realty Inv. Trust 0.0 $13k 82.00 158.54
Hercules Technology Growth Capital (HTGC) 0.0 $10k 800.00 12.50
iShares Gold Trust 0.0 $1.0k 100.00 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 800.00 20.00
Lifeway Foods (LWAY) 0.0 $9.0k 794.00 11.34
Marchex (MCHX) 0.0 $15k 3.3k 4.60
National Health Investors (NHI) 0.0 $7.0k 100.00 70.00
National Instruments 0.0 $18k 583.00 30.87
NL Industries (NL) 0.0 $8.0k 3.3k 2.39
WebMD Health 0.0 $2.0k 32.00 62.50
Technology SPDR (XLK) 0.0 $0 1.00 0.00
Aspen Technology 0.0 $999.960000 26.00 38.46
Bon-Ton Stores (BONTQ) 0.0 $11k 4.4k 2.41
Nortel Inversora 0.0 $5.0k 250.00 20.00
Acacia Research Corporation (ACTG) 0.0 $0 84.00 0.00
Enterprise Financial Services (EFSC) 0.0 $7.0k 277.00 25.27
LMI Aerospace 0.0 $5.0k 606.00 8.25
Universal Stainless & Alloy Products (USAP) 0.0 $26k 2.6k 10.10
Axcelis Technologies 0.0 $5.0k 1.9k 2.62
Navistar International Corporation 0.0 $4.0k 285.00 14.04
TheStreet 0.0 $1.0k 516.00 1.94
Universal Truckload Services (ULH) 0.0 $3.0k 169.00 17.75
CalAmp 0.0 $1.0k 82.00 12.20
Cherokee 0.0 $6.0k 355.00 16.90
Innovative Solutions & Support (ISSC) 0.0 $2.0k 581.00 3.44
Nanometrics Incorporated 0.0 $9.0k 566.00 15.90
StarTek 0.0 $0 108.00 0.00
Accuray Incorporated (ARAY) 0.0 $7.0k 1.3k 5.48
Allied Healthcare Product 0.0 $1.0k 1.6k 0.62
Anika Therapeutics (ANIK) 0.0 $4.0k 100.00 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.00
BofI Holding 0.0 $1.0k 27.00 37.04
Ballantyne Strong 0.0 $2.0k 370.00 5.41
Bel Fuse (BELFA) 0.0 $0 35.00 0.00
CAS Medical Systems 0.0 $0 257.00 0.00
CNB Financial Corporation (CCNE) 0.0 $4.0k 234.00 17.09
Cambium Learning 0.0 $7.0k 1.7k 4.02
Central Fd Cda Ltd cl a 0.0 $3.0k 270.00 11.11
Central Garden & Pet (CENTA) 0.0 $3.0k 200.00 15.00
Cerus Corporation (CERS) 0.0 $2.0k 296.00 6.76
China Digital TV Holding 0.0 $1.0k 737.00 1.36
Communications Systems 0.0 $8.0k 1.1k 7.50
Concurrent Computer Corporation 0.0 $9.0k 1.5k 6.15
Cray 0.0 $6.0k 134.00 44.78
Dana Holding Corporation (DAN) 0.0 $8.0k 555.00 14.41
Data I/O Corporation (DAIO) 0.0 $998.820000 558.00 1.79
Denison Mines Corp (DNN) 0.0 $0 7.8k 0.00
Digirad Corporation 0.0 $19k 3.7k 5.03
Dixie (DXYN) 0.0 $6.8k 1.7k 4.04
Eastern Company (EML) 0.0 $8.0k 500.00 16.00
Endeavour Silver Corp (EXK) 0.0 $8.0k 2.4k 3.33
ePlus (PLUS) 0.0 $31k 377.00 82.35
Exeter Res Corp 0.0 $0 0 0.00
First American Financial (FAF) 0.0 $18k 464.00 38.79
Frequency Electronics (FEIM) 0.0 $22k 2.1k 10.17
GSI Technology (GSIT) 0.0 $19k 4.5k 4.21
Gulf Resources 0.0 $0 8.7k 0.00
Hawthorn Bancshares (HWBK) 0.0 $5.0k 355.00 14.08
HEICO Corporation (HEI.A) 0.0 $2.0k 40.00 50.00
HopFed Ban 0.0 $12k 1.0k 11.43
Independence Holding Company 0.0 $8.0k 525.00 15.24
Industrial Services of America 0.0 $2.0k 800.00 2.50
Integrated Electrical Services 0.0 $4.0k 296.00 13.51
Intrepid Potash 0.0 $8.7k 8.2k 1.06
KVH Industries (KVHI) 0.0 $6.1k 548.00 11.15
K12 0.0 $24k 2.4k 9.84
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 110.00 18.18
Key Technology 0.0 $5.0k 704.00 7.10
Koss Corporation (KOSS) 0.0 $1.0k 650.00 1.54
Lawson Products (DSGR) 0.0 $9.0k 473.00 19.03
Limelight Networks 0.0 $11k 6.0k 1.85
M.D.C. Holdings 0.0 $9.0k 341.00 26.39
Mesa Laboratories (MLAB) 0.0 $7.0k 73.00 95.89
North Amern Energy Partners 0.0 $0 69.00 0.00
Nutraceutical Int'l 0.0 $0 2.00 0.00
Old Point Financial Corporation (OPOF) 0.0 $7.0k 382.00 18.37
1-800-flowers (FLWS) 0.0 $8.0k 1.0k 8.00
Optical Cable Corporation (OCC) 0.0 $2.0k 970.00 2.06
Orchids Paper Products Company 0.0 $9.0k 323.00 27.86
Orion Energy Systems (OESX) 0.0 $6.0k 4.5k 1.33
Panhandle Oil and Gas 0.0 $24k 1.4k 17.08
Perceptron 0.0 $23k 4.7k 4.86
PROS Holdings (PRO) 0.0 $9.0k 800.00 11.25
Pzena Investment Management 0.0 $15k 2.1k 7.31
Quanex Building Products Corporation (NX) 0.0 $9.0k 500.00 18.00
Research Frontiers (REFR) 0.0 $0 1.2k 0.00
Richardson Electronics (RELL) 0.0 $5.0k 926.00 5.40
Sorl Auto Parts 0.0 $0 83.00 0.00
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
Seneca Foods Corporation (SENEB) 0.0 $2.0k 64.00 31.25
Seneca Foods Corporation (SENEA) 0.0 $5.0k 138.00 36.23
Senomyx 0.0 $23k 7.2k 3.13
Sierra Wireless 0.0 $0 929.00 0.00
SIFCO Industries (SIF) 0.0 $20k 2.2k 9.10
SigmaTron International (SGMA) 0.0 $6.0k 971.00 6.18
Stanley Furniture 0.0 $28k 11k 2.67
L.S. Starrett Company 0.0 $10k 979.00 10.20
Sterling Construction Company (STRL) 0.0 $0 41.00 0.00
Strattec Security (STRT) 0.0 $999.940000 17.00 58.82
Synalloy Corporation (ACNT) 0.0 $12k 1.4k 8.30
TESSCO Technologies 0.0 $12k 699.00 17.12
TeleNav 0.0 $13k 2.3k 5.74
Timberland Ban (TSBK) 0.0 $2.0k 155.00 13.16
U.S. Auto Parts Network 0.0 $11k 4.0k 2.65
Ultra Clean Holdings (UCTT) 0.0 $24k 4.4k 5.39
Unit Corporation 0.0 $20k 2.0k 10.00
Westell Technologies 0.0 $2.6k 2.7k 0.95
Zhone Technologies 0.0 $999.460000 413.00 2.42
Cosan Ltd shs a 0.0 $16k 3.2k 4.94
Asa (ASA) 0.0 $2.0k 149.00 13.42
Ark Restaurants (ARKR) 0.0 $27k 1.3k 20.82
Barnwell Industries (BRN) 0.0 $999.680000 781.00 1.28
CPI Aerostructures (CVU) 0.0 $4.0k 522.00 7.66
Citizens Holding Company (CIZN) 0.0 $2.0k 116.00 17.24
Heritage Financial Corporation (HFWA) 0.0 $6.0k 327.00 18.35
Johnson Outdoors (JOUT) 0.0 $0 5.00 0.00
PAR Technology Corporation (PAR) 0.0 $5.0k 765.00 6.54
Scripps Networks Interactive 0.0 $30k 455.00 65.93
Shiloh Industries 0.0 $9.0k 1.8k 4.96
Ata (AACG) 0.0 $4.0k 754.00 5.31
Agria Corporation 0.0 $2.0k 1.9k 1.06
Astro-Med (ALOT) 0.0 $13k 930.00 13.98
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
CCA Industries (CAWW) 0.0 $3.0k 900.00 3.33
Core Molding Technologies (CMT) 0.0 $2.0k 200.00 10.00
Delta Apparel (DLA) 0.0 $0 24.00 0.00
Discovery Communications 0.0 $4.0k 123.00 32.52
First Defiance Financial 0.0 $11k 276.00 39.86
Multi-Color Corporation 0.0 $15k 286.00 52.45
Rosetta Stone 0.0 $0 589.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $33k 481.00 68.61
Cloud Peak Energy 0.0 $7.0k 3.5k 2.00
Rush Enterprises (RUSHB) 0.0 $4.0k 224.00 17.86
Westport Innovations 0.0 $23k 6.2k 3.64
Nicholas Financial 0.0 $0 467.00 0.00
Urstadt Biddle Properties 0.0 $21k 1.2k 17.74
First of Long Island Corporation (FLIC) 0.0 $31k 1.1k 28.73
HMG/Courtland Properties 0.0 $7.0k 701.00 9.99
J.W. Mays (MAYS) 0.0 $1.0k 11.00 90.91
Limoneira Company (LMNR) 0.0 $3.0k 194.00 15.46
Chicopee Ban 0.0 $9.0k 492.00 18.29
Home Ban (HBCP) 0.0 $2.0k 66.00 30.30
Ocean Shore Holding 0.0 $2.5k 153.00 16.39
InterOil Corporation 0.0 $3.0k 100.00 30.00
Altra Holdings 0.0 $13k 462.00 28.14
Bar Harbor Bankshares (BHB) 0.0 $8.0k 232.00 34.48
BioDelivery Sciences International 0.0 $7.1k 2.0k 3.62
Camtek (CAMT) 0.0 $1.0k 304.00 3.29
Cape Ban 0.0 $27k 2.0k 13.52
CBL & Associates Properties 0.0 $11k 900.00 12.22
Changyou 0.0 $8.0k 415.00 19.28
CNO Financial (CNO) 0.0 $9.0k 500.00 18.00
Farmers Capital Bank 0.0 $5.0k 189.00 26.46
Fibria Celulose 0.0 $18k 2.1k 8.57
First Acceptance Corporation (FACO) 0.0 $2.0k 961.00 2.08
First Financial Northwest (FFNW) 0.0 $18k 1.3k 13.20
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 423.00 16.55
GSE Systems 0.0 $0 40.00 0.00
Guidance Software 0.0 $1.0k 192.00 5.21
iShares Russell Midcap Value Index (IWS) 0.0 $0 1.00 0.00
Liberty Property Trust 0.0 $0 2.0k 0.00
Mellanox Technologies 0.0 $12k 223.00 53.81
Oclaro 0.0 $7.0k 1.2k 5.60
Peregrine Pharmaceuticals 0.0 $16k 38k 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $15k 598.00 25.08
Reading International (RDI) 0.0 $29k 2.4k 12.09
Regency Centers Corporation (REG) 0.0 $18k 247.00 72.87
Seadrill 0.0 $1.0k 159.00 6.29
Select Medical Holdings Corporation (SEM) 0.0 $999.900000 110.00 9.09
Shutterfly 0.0 $0 4.00 0.00
Signet Jewelers (SIG) 0.0 $8.0k 67.00 119.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15k 87.00 172.41
Stantec (STN) 0.0 $30k 1.2k 25.74
United Security Bancshares (USBI) 0.0 $7.0k 821.00 8.57
Versar 0.0 $1.0k 500.00 2.00
Web 0.0 $22k 1.1k 19.78
Weingarten Realty Investors 0.0 $14k 353.00 40.00
Zion Oil & Gas (ZNOG) 0.0 $6.2k 3.0k 2.09
Advantage Oil & Gas 0.0 $1.0k 200.00 5.00
Ballard Pwr Sys (BLDP) 0.0 $0 9.9k 0.00
Cardtronics 0.0 $3.0k 86.00 34.88
Dollar General (DG) 0.0 $17k 195.00 87.18
Equity One 0.0 $9.0k 300.00 30.00
Immunomedics 0.0 $7.0k 2.9k 2.39
Insulet Corporation (PODD) 0.0 $16k 491.00 32.59
Internet Initiative Japan (IIJIY) 0.0 $7.0k 642.00 10.90
QuinStreet (QNST) 0.0 $7.0k 2.2k 3.19
Rackspace Hosting 0.0 $22k 1.0k 22.00
SciClone Pharmaceuticals 0.0 $0 38.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $25k 556.00 44.96
Unisys Corporation (UIS) 0.0 $0 7.6k 0.00
Vical Incorporated 0.0 $999.900000 3.3k 0.30
Ariad Pharmaceuticals 0.0 $19k 2.9k 6.52
Rand Logistics 0.0 $0 273.00 0.00
Colfax Corporation 0.0 $33k 1.1k 28.62
Capital One Financial Cor w exp 11/201 0.0 $11k 400.00 27.50
Jpmorgan Chase & Co. w exp 10/201 0.0 $28k 1.6k 17.83
Celldex Therapeutics 0.0 $0 92.00 0.00
Garmin (GRMN) 0.0 $16k 396.00 40.40
AVEO Pharmaceuticals 0.0 $0 1.6k 0.00
Information Services (III) 0.0 $4.0k 1.0k 3.85
Sify Technologies (SIFY) 0.0 $0 52.00 0.00
China Fund (CHN) 0.0 $0 6.00 0.00
EATON VANCE MI Municipal 0.0 $1.0k 53.00 18.87
3D Systems Corporation (DDD) 0.0 $19k 1.3k 15.08
Ironwood Pharmaceuticals (IRWD) 0.0 $6.0k 528.00 11.36
Comscore 0.0 $30k 993.00 30.21
Maui Land & Pineapple (MLP) 0.0 $3.0k 520.00 5.77
Spectranetics Corporation 0.0 $4.0k 304.00 13.16
Charles & Colvard 0.0 $1.0k 1.2k 0.83
FalconStor Software 0.0 $11k 8.5k 1.29
Trans World Entertainment Corporation 0.0 $2.0k 430.00 4.65
Capital Southwest Corporation (CSWC) 0.0 $3.0k 228.00 13.16
ImmuCell Corporation (ICCC) 0.0 $5.0k 700.00 7.14
Carrols Restaurant 0.0 $10k 679.00 14.73
Express 0.0 $13k 600.00 21.67
Generac Holdings (GNRC) 0.0 $25k 683.00 36.60
GulfMark Offshore 0.0 $2.0k 300.00 6.67
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 200.00 45.00
Oasis Petroleum 0.0 $20k 2.8k 7.11
RCM Technologies (RCMT) 0.0 $3.4k 628.00 5.45
Salem Communications (SALM) 0.0 $5.0k 795.00 6.29
Polymet Mining Corp 0.0 $0 100.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 200.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $26k 1.9k 14.04
Kewaunee Scientific Corporation (KEQU) 0.0 $3.0k 199.00 15.08
Mfri 0.0 $8.0k 1.2k 6.67
Famous Dave's of America 0.0 $5.0k 880.00 5.68
Trio-Tech International (TRT) 0.0 $999.180000 234.00 4.27
Datalink Corporation 0.0 $33k 3.7k 9.04
Empire Resources 0.0 $3.0k 797.00 3.76
Acme United Corporation (ACU) 0.0 $2.0k 124.00 16.13
Lakeland Industries (LAKE) 0.0 $12k 1.0k 12.32
Arrhythmia Research Technology 0.0 $3.0k 731.00 4.10
CyberOptics Corporation 0.0 $12k 1.2k 9.76
Achillion Pharmaceuticals 0.0 $9.0k 1.1k 8.13
Amarin Corporation (AMRN) 0.0 $1.0k 328.00 3.05
Makemytrip Limited Mauritius (MMYT) 0.0 $29k 1.6k 17.77
Tanzanian Royalty Expl Corp 0.0 $0 0 0.00
LogMeIn 0.0 $5.0k 101.00 49.50
Vitamin Shoppe 0.0 $22k 700.00 31.43
Verint Systems (VRNT) 0.0 $15k 451.00 33.26
Nevsun Res 0.0 $0 770.00 0.00
AirMedia 0.0 $21k 3.9k 5.53
ZIOPHARM Oncology 0.0 $6.0k 834.00 7.19
Allot Communications (ALLT) 0.0 $999.810000 161.00 6.21
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 500.00 6.00
Envestnet (ENV) 0.0 $0 1.00 0.00
Green Dot Corporation (GDOT) 0.0 $4.0k 190.00 21.05
International Tower Hill Mines (THM) 0.0 $0 0 0.00
KKR & Co 0.0 $15k 1.0k 14.99
Mag Silver Corp (MAG) 0.0 $0 1.3k 0.00
Oritani Financial 0.0 $14k 813.00 17.22
Six Flags Entertainment (SIX) 0.0 $20k 360.00 55.56
Fabrinet (FN) 0.0 $3.0k 108.00 27.78
Global Indemnity 0.0 $3.0k 100.00 30.00
Vermillion 0.0 $3.0k 2.0k 1.49
Ameres (AMRC) 0.0 $4.0k 930.00 4.30
Higher One Holdings 0.0 $24k 5.6k 4.29
Hudson Pacific Properties (HPP) 0.0 $9.0k 300.00 30.00
IntraLinks Holdings 0.0 $19k 2.4k 8.02
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
Zions Bancorporation *w exp 05/22/202 0.0 $2.0k 837.00 2.39
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 745.00 6.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 15.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20k 537.00 37.24
BLDRS Emerging Markets 50 ADR Index 0.0 $2.0k 62.00 32.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 142.00 0.00
Ecopetrol (EC) 0.0 $22k 2.9k 7.50
Market Vectors Indonesia Index 0.0 $2.0k 112.00 17.86
China Lodging 0.0 $6.0k 144.00 41.67
China Ming Yang Wind Power 0.0 $19k 6.6k 2.82
Fox Chase Ban 0.0 $9.0k 446.00 20.18
8x8 (EGHT) 0.0 $15k 1.5k 10.10
AeroCentury (MPU) 0.0 $6.0k 550.00 10.91
Allied Motion Technologies (ALNT) 0.0 $1.0k 70.00 14.29
Amtech Systems (ASYS) 0.0 $12k 1.8k 6.74
ARI Network Services 0.0 $4.8k 1.0k 4.76
Bank of Commerce Holdings 0.0 $1.1k 168.00 6.33
BSQUARE Corporation 0.0 $4.2k 699.00 6.06
Century Casinos (CNTY) 0.0 $23k 3.7k 6.17
CTI Industries 0.0 $5.0k 816.00 6.13
Espey Manufacturing & Electronics (ESP) 0.0 $13k 522.00 25.00
Full House Resorts (FLL) 0.0 $2.0k 1.2k 1.72
G Willi-food International ord (WILC) 0.0 $5.0k 1.1k 4.57
Hallador Energy (HNRG) 0.0 $5.0k 1.1k 4.73
Hennessy Advisors (HNNA) 0.0 $3.9k 128.00 30.30
IRIDEX Corporation (IRIX) 0.0 $10k 1.0k 9.90
Iteris (ITI) 0.0 $14k 5.8k 2.39
Manitex International (MNTX) 0.0 $33k 6.1k 5.40
Napco Security Systems (NSSC) 0.0 $2.3k 287.00 8.06
Northern Technologies International (NTIC) 0.0 $0 38.00 0.00
RELM Wireless Corporation 0.0 $3.0k 628.00 4.78
Riverview Ban (RVSB) 0.0 $4.0k 1.0k 3.89
Schmitt Industries (SMIT) 0.0 $0 100.00 0.00
Scorpio Tankers 0.0 $11k 1.9k 5.88
Trinity Biotech 0.0 $16k 1.3k 11.89
Uranium Energy (UEC) 0.0 $5.0k 6.6k 0.75
Whitestone REIT (WSR) 0.0 $1.0k 100.00 10.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 350.00 5.71
CHINA CORD Blood Corp 0.0 $3.0k 420.00 7.14
China Jo Jo Drugstores 0.0 $0 312.00 0.00
Craft Brewers Alliance 0.0 $9.1k 1.2k 7.90
Gordmans Stores 0.0 $6.0k 2.6k 2.31
Heritage Oaks Ban 0.0 $14k 1.8k 7.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 3.00 0.00
Kandi Technolgies 0.0 $18k 2.4k 7.43
Kraton Performance Polymers 0.0 $12k 700.00 17.14
Mind C T I (MNDO) 0.0 $4.0k 2.0k 1.99
NOVA MEASURING Instruments L (NVMI) 0.0 $6.3k 609.00 10.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 266.00 3.76
Adams Express Company (ADX) 0.0 $4.0k 352.00 11.36
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 200.00 15.00
Alerian Mlp Etf 0.0 $8.0k 700.00 11.43
AllianceBernstein Income Fund 0.0 $0 19.00 0.00
Aviva 0.0 $15k 1.1k 14.00
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 283.00 14.13
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 354.00 14.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $6.0k 417.00 14.39
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.0k 276.00 10.87
Cascade Bancorp 0.0 $19k 3.4k 5.67
Claymore/BNY Mellon BRIC 0.0 $33k 1.3k 25.80
Clearbridge Energy M 0.0 $8.0k 581.00 13.77
CoBiz Financial 0.0 $9.0k 742.00 12.13
DNP Select Income Fund (DNP) 0.0 $1.0k 77.00 12.99
Dreyfus Strategic Municipal Bond Fund 0.0 $9.0k 1.1k 8.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.0k 240.00 12.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 237.00 12.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0k 77.00 12.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 500.00 14.00
European Equity Fund (EEA) 0.0 $2.0k 300.00 6.67
First Interstate Bancsystem (FIBK) 0.0 $10k 360.00 27.78
First Potomac Realty Trust 0.0 $9.0k 1.0k 9.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 264.00 41.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $5.0k 380.00 13.16
Gabelli Equity Trust (GAB) 0.0 $3.0k 527.00 5.69
Gabelli Utility Trust (GUT) 0.0 $3.0k 498.00 6.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $999.960000 26.00 38.46
Hydrogenics Corporation 0.0 $8.1k 1.0k 8.09
Sabra Health Care REIT (SBRA) 0.0 $14k 700.00 20.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 134.00 111.94
Aware (AWRE) 0.0 $5.4k 1.0k 5.21
Morgan Stanley Emerging Markets Fund 0.0 $5.0k 353.00 14.16
Transition Therapeutics 0.0 $2.0k 1.9k 1.03
Collectors Universe 0.0 $1.0k 81.00 12.35
Chemtura Corporation 0.0 $11k 403.00 27.30
Air T (AIRT) 0.0 $9.0k 354.00 25.42
American River Bankshares 0.0 $5.0k 456.00 10.96
AmeriServ Financial (ASRV) 0.0 $7.0k 2.4k 2.96
Continental Materials Corporation 0.0 $0 38.00 0.00
Fonar Corporation (FONR) 0.0 $3.0k 212.00 14.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $10k 1.1k 9.43
GlobalSCAPE 0.0 $1.6k 489.00 3.17
Kemet Corporation Cmn 0.0 $26k 14k 1.89
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 324.00 12.35
UFP Technologies (UFPT) 0.0 $8.0k 353.00 22.66
Atlantic Power Corporation 0.0 $0 6.5k 0.00
Female Health Company 0.0 $18k 9.6k 1.87
Lifetime Brands (LCUT) 0.0 $6.0k 365.00 16.44
Evolving Systems (EVOL) 0.0 $3.4k 548.00 6.19
Pulaski Financial 0.0 $6.0k 398.00 15.08
A. H. Belo Corporation 0.0 $4.5k 586.00 7.69
Aegerion Pharmaceuticals 0.0 $23k 3.9k 5.85
American National BankShares 0.0 $5.0k 192.00 26.04
Ames National Corporation (ATLO) 0.0 $2.0k 68.00 29.41
Amyris 0.0 $0 20.00 0.00
Antares Pharma 0.0 $0 188.00 0.00
Arrow Financial Corporation (AROW) 0.0 $3.0k 112.00 26.79
Beasley Broadcast (BBGI) 0.0 $4.0k 1.1k 3.51
BioSpecifics Technologies 0.0 $13k 372.00 34.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 600.00 30.00
Bravo Brio Restaurant 0.0 $0 50.00 0.00
Bridge Ban 0.0 $3.0k 100.00 30.00
Bridgford Foods Corporation (BRID) 0.0 $10k 842.00 11.88
Cadiz (CDZI) 0.0 $3.0k 628.00 4.78
California First National Ban (CFNB) 0.0 $8.0k 609.00 13.14
Capital City Bank (CCBG) 0.0 $2.0k 121.00 16.53
Capitol Federal Financial (CFFN) 0.0 $9.0k 677.00 13.29
Celgene Corp right 12/31/2011 0.0 $1.0k 800.00 1.25
Chatham Lodging Trust (CLDT) 0.0 $7.0k 310.00 22.58
Chesapeake Lodging Trust sh ben int 0.0 $8.0k 313.00 25.56
Citizens & Northern Corporation (CZNC) 0.0 $13k 658.00 19.76
Connecticut Water Service 0.0 $15k 343.00 43.73
Crown Media Holdings 0.0 $3.0k 494.00 6.07
Cumberland Pharmaceuticals (CPIX) 0.0 $8.5k 1.7k 4.84
Destination Maternity Corporation 0.0 $20k 2.9k 6.81
Endologix 0.0 $3.0k 414.00 7.25
Examworks 0.0 $4.0k 140.00 28.57
Financial Engines 0.0 $12k 384.00 31.25
First Ban (FBNC) 0.0 $23k 1.2k 18.91
First South Ban 0.0 $0 1.00 0.00
Golub Capital BDC (GBDC) 0.0 $8.0k 481.00 16.63
Government Properties Income Trust 0.0 $30k 1.7k 17.65
Invesco Mortgage Capital 0.0 $9.0k 710.00 12.68
KEYW Holding 0.0 $2.0k 339.00 5.90
Main Street Capital Corporation (MAIN) 0.0 $3.0k 84.00 35.71
MaxLinear (MXL) 0.0 $9.0k 501.00 17.96
Merchants Bancshares 0.0 $7.0k 241.00 29.05
MidSouth Ban 0.0 $4.6k 613.00 7.46
MidWestOne Financial (MOFG) 0.0 $14k 504.00 27.78
National American Univ. Holdings (NAUH) 0.0 $1.0k 788.00 1.27
Neuralstem 0.0 $2.0k 2.6k 0.78
O'reilly Automotive (ORLY) 0.0 $17k 61.00 278.69
Omega Flex (OFLX) 0.0 $12k 357.00 33.61
Orrstown Financial Services (ORRF) 0.0 $11k 682.00 16.67
Pacific Biosciences of California (PACB) 0.0 $3.0k 372.00 8.06
Penns Woods Ban (PWOD) 0.0 $14k 356.00 39.33
Porter Ban 0.0 $0 244.00 0.00
Primo Water Corporation 0.0 $2.0k 175.00 11.43
Qad Inc cl a 0.0 $15k 685.00 21.90
ReachLocal 0.0 $0 76.00 0.00
SPS Commerce (SPSC) 0.0 $19k 448.00 42.41
Sierra Ban (BSRR) 0.0 $17k 947.00 17.95
Lance 0.0 $11k 365.00 30.14
Suffolk Ban 0.0 $9.0k 338.00 26.63
Summer Infant 0.0 $2.0k 1.3k 1.59
THL Credit 0.0 $6.0k 531.00 11.32
TechTarget (TTGT) 0.0 $4.0k 505.00 7.92
Tower International 0.0 $6.0k 230.00 26.09
TravelCenters of America 0.0 $999.900000 110.00 9.09
Triangle Capital Corporation 0.0 $2.0k 100.00 20.00
Unilife US 0.0 $17k 25k 0.68
Vera Bradley (VRA) 0.0 $6.0k 305.00 19.67
VirnetX Holding Corporation 0.0 $1.0k 200.00 5.00
Xerium Technologies 0.0 $3.0k 558.00 5.38
Costamare (CMRE) 0.0 $29k 3.3k 8.86
Teekay Tankers Ltd cl a 0.0 $2.0k 505.00 3.96
ChinaCache International Holdings 0.0 $999.750000 155.00 6.45
China New Borun 0.0 $0 292.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $999.950000 35.00 28.57
Vanguard REIT ETF (VNQ) 0.0 $18k 216.00 83.33
Sharps Compliance 0.0 $4.0k 731.00 5.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20k 3.3k 6.02
Derma Sciences 0.0 $14k 4.6k 3.00
GenMark Diagnostics 0.0 $999.050000 265.00 3.77
Pure Cycle Corporation (PCYO) 0.0 $1.7k 515.00 3.33
New America High Income Fund I (HYB) 0.0 $999.900000 90.00 11.11
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 3.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $33k 1.1k 29.65
Unico American Corporation (UNAM) 0.0 $4.0k 384.00 10.42
Crown Crafts (CRWS) 0.0 $4.8k 601.00 7.96
Hudson Technologies (HDSN) 0.0 $24k 7.3k 3.28
Novadaq Technologies 0.0 $3.0k 313.00 9.58
Tortoise Pwr & Energy (TPZ) 0.0 $999.750000 75.00 13.33
Embotelladora Andina SA (AKO.B) 0.0 $18k 938.00 19.19
Equus Total Return (EQS) 0.0 $0 86.00 0.00
Saratoga Investment (SAR) 0.0 $11k 688.00 15.99
Vina Concha y Toro 0.0 $14k 400.00 35.00
Sky mobi 0.0 $0 163.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $3.0k 674.00 4.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 100.00 90.00
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 900.00 18.89
Noah Holdings (NOAH) 0.0 $4.0k 152.00 26.32
Pimco Municipal Income Fund (PMF) 0.0 $7.0k 417.00 16.79
Providence & Worcester Railroad Company 0.0 $1.0k 40.00 25.00
Wayside Technology (CLMB) 0.0 $5.9k 352.00 16.67
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $0 7.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $4.0k 300.00 13.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.0k 24.00 41.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 30k 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $29k 227.00 127.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 88.00 90.91
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 200.00 70.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 47.00 106.38
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 258.00 27.13
LGL (LGL) 0.0 $1.0k 375.00 2.67
Niska Gas Storage Partners 0.0 $1.0k 201.00 4.98
Provident Financial Holdings (PROV) 0.0 $30k 1.8k 17.16
Rocky Brands (RCKY) 0.0 $11k 861.00 13.23
ProShares Ultra Health Care (RXL) 0.0 $8.0k 134.00 59.70
Western Asset Income Fund (PAI) 0.0 $999.740000 74.00 13.51
Royce Micro Capital Trust (RMT) 0.0 $1.0k 200.00 5.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 12.00 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 95.00 21.05
RMR Asia Pacific Real Estate Fund 0.0 $2.0k 100.00 20.00
American Independence 0.0 $1.0k 73.00 13.70
C&F Financial Corporation (CFFI) 0.0 $17k 438.00 38.00
Codorus Valley Ban (CVLY) 0.0 $21k 1.0k 20.05
Corpbanca 0.0 $3.0k 200.00 15.00
Delta Natural Gas Company 0.0 $0 8.00 0.00
Eastern Virginia Bankshares 0.0 $2.0k 247.00 8.10
Elmira Savings Bank 0.0 $8.0k 462.00 17.32
Evans Bancorp (EVBN) 0.0 $5.0k 186.00 26.88
First Community Corporation (FCCO) 0.0 $2.0k 178.00 11.24
First Majestic Silver Corp (AG) 0.0 $3.0k 400.00 7.50
First united corporation (FUNC) 0.0 $6.3k 588.00 10.78
Gas Nat 0.0 $6.0k 806.00 7.44
Golden Enterprises 0.0 $4.0k 759.00 5.27
HF Financial 0.0 $2.0k 130.00 15.38
HMN Financial (HMNF) 0.0 $8.0k 745.00 10.74
Hingham Institution for Savings (HIFS) 0.0 $24k 201.00 119.40
Horizon Ban (HBNC) 0.0 $18k 730.00 24.66
InterGroup Corporation (INTG) 0.0 $16k 623.00 25.68
iShares MSCI France Index (EWQ) 0.0 $7.0k 274.00 25.55
iShares MSCI Italy Index 0.0 $7.0k 600.00 11.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $16k 102.00 156.86
Jacksonville Ban 0.0 $0 19.00 0.00
Key Tronic Corporation (KTCC) 0.0 $9.0k 1.2k 7.22
Mackinac Financial Corporation 0.0 $3.0k 262.00 11.45
Meta Financial (CASH) 0.0 $18k 392.00 45.92
Monarch Financial Holdings 0.0 $21k 1.3k 16.46
Natural Alternatives International (NAII) 0.0 $6.0k 448.00 13.39
Parke Ban (PKBK) 0.0 $13k 961.00 13.53
Premier Financial Ban 0.0 $2.0k 100.00 20.00
QCR Holdings (QCRH) 0.0 $7.0k 295.00 23.73
Reis 0.0 $4.0k 149.00 26.85
Inuvo (INUV) 0.0 $0 100.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 554.00 10.83
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 452.00 17.70
Accuride Corporation 0.0 $8.0k 5.5k 1.46
Mitel Networks Corp 0.0 $19k 2.4k 7.96
WSI Industries 0.0 $0 97.00 0.00
Compugen (CGEN) 0.0 $7.0k 1.3k 5.59
America First Tax Exempt Investors 0.0 $4.0k 771.00 5.19
Arotech Corporation 0.0 $14k 5.9k 2.35
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $6.0k 90.00 66.67
Barclays Bk Plc us tres steep 0.0 $14k 451.00 31.04
BlackRock Floating Rate Income Trust (BGT) 0.0 $10k 771.00 12.97
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.0k 245.00 16.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.6k 8.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17k 1.8k 9.44
First Trust Value Line 100 Fund 0.0 $14k 700.00 20.00
Global X Fds glb x braz con 0.0 $3.0k 302.00 9.93
Gold Resource Corporation (GORO) 0.0 $31k 13k 2.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 440.00 4.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11k 800.00 13.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 755.00 18.54
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.0k 419.00 11.93
MV Oil Trust (MVO) 0.0 $2.0k 425.00 4.71
Magic Software Enterprises (MGIC) 0.0 $2.0k 266.00 7.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 100.00 10.00
NF Energy Saving 0.0 $0 60.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $5.0k 465.00 10.75
Nuveen Premium Income Muni Fund 2 0.0 $1.0k 100.00 10.00
Nuveen Global Value Opportunities Fund 0.0 $2.0k 200.00 10.00
Nuveen Qual Preferred Inc. Fund III 0.0 $2.0k 178.00 11.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 943.00 9.54
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.0k 14.88
Nuveen Premier Mun Income 0.0 $5.0k 379.00 13.19
ProShares Credit Suisse 130/30 (CSM) 0.0 $23k 452.00 50.88
SPDR S&P International Teleco Sec 0.0 $999.900000 33.00 30.30
SPDR S&P International Techno Sec 0.0 $0 8.00 0.00
Source Capital (SOR) 0.0 $28k 784.00 35.71
TCW Strategic Income Fund (TSI) 0.0 $8.0k 1.5k 5.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 152.00 13.16
Ubs Ag Jersey Brh ag mnth shr ex 0.0 $2.0k 100.00 20.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.0k 138.00 7.25
Western Asset Managed High Incm Fnd 0.0 $1.0k 146.00 6.85
WisdomTree Total Dividend Fund (DTD) 0.0 $10k 133.00 75.19
WisdomTree Total Earnings Fund 0.0 $25k 350.00 71.43
Youku 0.0 $5.0k 200.00 25.00
Zagg 0.0 $29k 3.3k 8.91
Rrsat Global Comm Ntwrk 0.0 $999.960000 52.00 19.23
Navios Maritime Acquis Corp 0.0 $0 2.5k 0.00
Claymore/Sabrient Insider ETF 0.0 $13k 272.00 47.79
Country Syl Ckng Restaurant Chain 0.0 $1.0k 125.00 8.00
Ellington Financial 0.0 $4.0k 205.00 19.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 87.00 80.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $8.0k 535.00 14.95
Tearlab Corp 0.0 $5.0k 7.9k 0.63
Franklin Universal Trust (FT) 0.0 $2.0k 331.00 6.04
Western Asset Vrble Rate Strtgc Fnd 0.0 $3.0k 194.00 15.46
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 30.00 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $999.460000 118.00 8.47
Barclays Bk Plc Us Tres Flatt 0.0 $26k 419.00 62.05
Blackrock Municipal 2018 Term Trust 0.0 $2.0k 100.00 20.00
BlackRock Muni Income Investment Trust 0.0 $8.0k 520.00 15.38
Blackrock New Jersey Municipal Income Tr 0.0 $2.0k 110.00 18.18
BlackRock Municipal Bond Trust 0.0 $7.0k 400.00 17.50
Blackrock Ny Mun Income Tr I 0.0 $0 31.00 0.00
Blackrock Health Sciences Trust (BME) 0.0 $20k 575.00 34.78
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 181.00 16.57
Blackrock Muniholdings Fund II 0.0 $11k 653.00 16.85
Blackrock Munivest Fund II (MVT) 0.0 $3.0k 200.00 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.0k 177.00 16.95
Blackrock MuniEnhanced Fund 0.0 $9.0k 721.00 12.48
Blackrock Muniyield Ariz 0.0 $6.0k 323.00 18.58
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $4.0k 266.00 15.04
Blackrock Defined Opprty Cr 0.0 $1.0k 42.00 23.81
Credit Suisse AM Inc Fund (CIK) 0.0 $0 130.00 0.00
Dreyfus Strategic Muni. 0.0 $11k 1.2k 9.32
Eaton Vance Pa Mun Bd 0.0 $10k 700.00 14.29
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $0 8.00 0.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 218.00 18.35
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 29.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $999.900000 55.00 18.18
Greene County Ban (GCBC) 0.0 $8.0k 443.00 18.06
Guggenheim Enhanced Equity Income Fund. 0.0 $28k 3.9k 7.22
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $9.0k 646.00 13.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0k 53.00 18.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0k 555.00 14.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.0k 86.00 11.63
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $5.0k 178.00 28.09
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $18k 400.00 45.00
LMP Real Estate Income Fund 0.0 $8.0k 554.00 14.44
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.2k 6.80
Managed Duration Invtmt Grd Mun Fund 0.0 $1.0k 100.00 10.00
Mfs Calif Mun 0.0 $8.0k 629.00 12.72
MFS Intermediate High Income Fund (CIF) 0.0 $1.0k 326.00 3.07
Neuberger Berman NY Int Mun Common 0.0 $7.0k 518.00 13.51
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.0k 56.00 17.86
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0k 100.00 10.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 239.00 12.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $999.680000 71.00 14.08
Nuveen Real Estate Income Fund (JRS) 0.0 $0 4.00 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.0k 320.00 12.50
PCM Fund (PCM) 0.0 $1.0k 68.00 14.71
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.0k 518.00 11.58
Pimco CA Municipal Income Fund (PCQ) 0.0 $0 20.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 9.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $3.0k 343.00 8.75
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.0k 27.00 37.04
Pioneer Municipal High Income Advantage (MAV) 0.0 $10k 722.00 13.85
Pioneer Municipal High Income Trust (MHI) 0.0 $9.0k 663.00 13.57
PowerShares Dynamic Market 0.0 $15k 215.00 69.77
PowerShares Dynamic Basic Material 0.0 $29k 584.00 49.66
PowerShares Dynamic Small Cap Value 0.0 $2.0k 107.00 18.69
PowerShares Emerging Infra PF 0.0 $0 5.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $19k 387.00 49.10
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0k 158.00 12.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 200.00 10.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 385.00 12.99
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $9.0k 73.00 123.29
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $27k 301.00 89.70
Spdr S&p Bric 40 0.0 $11k 595.00 18.49
SPDR DJ Wilshire Small Cap 0.0 $12k 119.00 100.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 344.00 75.58
Strategic Global Income Fund 0.0 $2.0k 228.00 8.77
Vanguard Industrials ETF (VIS) 0.0 $31k 294.00 105.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 6.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 9.00 0.00
Western Asset Premier Bond Fund (WEA) 0.0 $3.0k 222.00 13.51
Western Asset Global High Income Fnd (EHI) 0.0 $5.0k 567.00 8.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.0k 100.00 10.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $11k 197.00 55.84
Eaton Vance Ohio Municipal bond fund 0.0 $11k 800.00 13.75
Nuveen Premium Income Municipal Fund 0.0 $2.0k 142.00 14.08
PowerShares Dynamic Software 0.0 $8.0k 200.00 40.00
Republic First Ban (FRBK) 0.0 $11k 2.4k 4.44
Fidelity Southern Corporation 0.0 $33k 2.0k 16.26
Penn West Energy Trust 0.0 $0 13k 0.00
WisdomTree Middle East Dividend FundETF 0.0 $8.0k 500.00 16.00
BRT Realty Trust (BRT) 0.0 $4.8k 755.00 6.40
BlackRock MuniVest Fund (MVF) 0.0 $999.640000 134.00 7.46
Baylake Corporation 0.0 $3.0k 160.00 18.75
SciQuest 0.0 $3.0k 233.00 12.88
Fly Leasing 0.0 $2.0k 123.00 16.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10k 900.00 11.11
BlackRock MuniHolding Insured Investm 0.0 $1.0k 43.00 23.26
Gsi 0.0 $3.0k 200.00 15.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $999.750000 93.00 10.75
Nuveen Insured Quality Muncipal Fund 0.0 $0 5.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0k 100.00 20.00
Nuveen Investment Quality Munl Fund 0.0 $2.0k 100.00 20.00
Exfo 0.0 $999.000000 300.00 3.33
Colony Bank (CBAN) 0.0 $8.0k 873.00 9.16
Virco Mfg. Corporation (VIRC) 0.0 $3.0k 854.00 3.51
Triangle Petroleum Corporation 0.0 $2.0k 3.7k 0.54
Rockwell Medical Technologies 0.0 $2.0k 283.00 7.07
First Trust NASDAQ Clean Edge (GRID) 0.0 $13k 373.00 34.85
First Trust BICK Index Fund ETF 0.0 $2.0k 100.00 20.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 100.00 10.00
Claymore AlphaShares China All Cap ETF 0.0 $23k 981.00 23.45
Sprott Physical Gold Trust (PHYS) 0.0 $9.0k 900.00 10.00
Streamline Health Solutions (STRM) 0.0 $14k 10k 1.39
Walker & Dunlop (WD) 0.0 $10k 410.00 24.39
WisdomTree Global Equity Income (DEW) 0.0 $28k 695.00 40.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.0k 436.00 13.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 4.5k 1.11
JinkoSolar Holding (JKS) 0.0 $6.0k 269.00 22.30
Crawford & Company (CRD.A) 0.0 $8.6k 1.6k 5.54
Aberdeen Latin Amer Eqty 0.0 $0 17.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $2.0k 37.00 54.05
Sonic Foundry (SOFO) 0.0 $1.0k 135.00 7.41
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 363.00 5.51
Nuveen Enhanced Mun Value 0.0 $2.0k 100.00 20.00
Misonix 0.0 $5.0k 765.00 6.54
Astrotech 0.0 $0 14.00 0.00
Nuveen Diversified Commodty 0.0 $999.810000 63.00 15.87
PowerShares Nasdaq Internet Portfol 0.0 $5.0k 62.00 80.65
LCNB (LCNB) 0.0 $12k 709.00 16.88
Tandy Leather Factory (TLF) 0.0 $8.0k 1.2k 6.95
PharmAthene 0.0 $4.0k 2.1k 1.94
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.0k 110.00 18.18
First Bancshares (FBMS) 0.0 $12k 736.00 16.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.0k 102.00 58.82
D Bona Film Group 0.0 $8.0k 604.00 13.25
CKX Lands (CKX) 0.0 $8.0k 746.00 10.72
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $999.970000 19.00 52.63
Mountain Province Diamonds (MPVDF) 0.0 $3.2k 946.00 3.33
Pluristem Therapeutics 0.0 $0 276.00 0.00
pSivida 0.0 $2.0k 915.00 2.19
Salisbury Ban 0.0 $12k 362.00 33.15
Summit Financial 0.0 $1.0k 53.00 18.87
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.0k 57.00 87.72
MFS High Income Municipal Trust (CXE) 0.0 $0 20.00 0.00
Spark Networks 0.0 $1.0k 642.00 1.56
Swiss Helvetia Fund (SWZ) 0.0 $7.0k 703.00 9.96
Pembina Pipeline Corp (PBA) 0.0 $7.0k 266.00 26.32
Alliance California Municipal Income Fun 0.0 $4.0k 280.00 14.29
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 169.00 11.83
Formula Systems (FORTY) 0.0 $7.0k 232.00 30.17
Madison Strategic Sector Premium Fund 0.0 $3.0k 307.00 9.77
Managed High Yield Plus Fund 0.0 $998.520000 314.00 3.18
Blackrock California Mun. Income Trust (BFZ) 0.0 $0 20.00 0.00
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 320.00 6.25
Pimco NY Muni. Income Fund III (PYN) 0.0 $8.0k 750.00 10.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.0k 139.00 14.39
Blackrock New York Municipal Income Trst (BNY) 0.0 $7.0k 441.00 15.87
Blackrock Nj Municipal Bond 0.0 $13k 800.00 16.25
Blackrock New York Municipal Bond Trust 0.0 $3.0k 186.00 16.13
BlackRock New York Insured Municipal 0.0 $4.0k 267.00 14.98
Blackrock Muniyield Fund (MYD) 0.0 $2.0k 100.00 20.00
BlackRock MuniYield California Fund 0.0 $3.0k 196.00 15.31
BlackRock MuniYield New Jersey Fund 0.0 $999.700000 65.00 15.38
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $9.0k 571.00 15.76
Clough Global Allocation Fun (GLV) 0.0 $0 1.00 0.00
Cohen and Steers Global Income Builder 0.0 $22k 2.5k 8.98
DTF Tax Free Income (DTF) 0.0 $4.0k 234.00 17.09
Eaton Vance Nj Muni Income T sh ben int 0.0 $8.0k 600.00 13.33
Eaton Vance Mun Bd Fd Ii 0.0 $0 33.00 0.00
Eaton Vance Calif Mun Bd 0.0 $3.0k 255.00 11.76
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.0k 200.00 5.00
Gabelli Convertible & Income Securities (GCV) 0.0 $2.0k 423.00 4.73
John Hancock Tax Adva Glbl Share. Yld 0.0 $999.600000 105.00 9.52
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 200.00 10.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 213.00 9.39
Neuberger Ber. CA Intermediate Muni Fund 0.0 $8.0k 509.00 15.72
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.0k 239.00 16.74
Nuveen Ca Div Advantg Mun 0.0 $2.0k 106.00 18.87
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $999.960000 39.00 25.64
Pimco NY Municipal Income Fund (PNF) 0.0 $0 9.00 0.00
PowerShares Global Agriculture Port 0.0 $9.0k 368.00 24.46
Special Opportunities Fund (SPE) 0.0 $1.0k 100.00 10.00
Western Asset Municipal Partners Fnd 0.0 $8.0k 467.00 17.13
Lake Shore Ban (LSBK) 0.0 $12k 932.00 12.66
Willis Lease Finance Corporation (WLFC) 0.0 $3.0k 152.00 19.74
Numerex 0.0 $3.1k 464.00 6.67
Leading Brands 0.0 $999.400000 526.00 1.90
Vermilion Energy (VET) 0.0 $8.9k 315.00 28.37
Community West Bancshares 0.0 $6.0k 913.00 6.57
Aehr Test Systems (AEHR) 0.0 $2.0k 1.4k 1.45
Donegal (DGICB) 0.0 $0 38.00 0.00
Eagle Ban (EBMT) 0.0 $4.0k 322.00 12.42
Escalade (ESCA) 0.0 $5.8k 506.00 11.43
Giga-tronics, Incorporated 0.0 $0 78.00 0.00
Mer Telemanagement 0.0 $2.0k 1.9k 1.04
Superior Uniform (SGC) 0.0 $12k 701.00 17.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 30.00 66.67
Nuveen Build Amer Bd (NBB) 0.0 $4.0k 200.00 20.00
TSR (TSRI) 0.0 $9.0k 2.4k 3.74
Dynasil Corporation of America 0.0 $5.0k 3.1k 1.59
BlackRock MuniYield Insured Investment 0.0 $999.960000 39.00 25.64
Asia Pacific Fund 0.0 $999.900000 99.00 10.10
Mexico Equity and Income Fund (MXE) 0.0 $999.600000 102.00 9.80
Mexico Fund (MXF) 0.0 $4.0k 200.00 20.00
Taiwan Fund (TWN) 0.0 $3.0k 216.00 13.89
Sodastream International 0.0 $24k 1.5k 15.96
Swift Transportation Company 0.0 $0 11.00 0.00
Apricus Bioscience 0.0 $0 200.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $8.0k 537.00 14.90
Eca Marcellus Trust I (ECTM) 0.0 $0 300.00 0.00
New Ireland Fund 0.0 $3.0k 211.00 14.22
Nuveen Ga Div Adv Mun Fd 2 0.0 $6.0k 415.00 14.46
Emclaire Financial 0.0 $0 11.00 0.00
Carolina Bank Holding 0.0 $10k 604.00 16.56
Consumer Portfolio Services (CPSS) 0.0 $19k 4.7k 4.16
RGC Resources (RGCO) 0.0 $4.0k 193.00 20.73
Tat Technologies Ltd ord (TATT) 0.0 $9.0k 1.2k 7.21
Asia Tigers Fund 0.0 $8.0k 892.00 8.97
Blackrock Build America Bond Trust (BBN) 0.0 $2.0k 100.00 20.00
Blackrock Municipal 2020 Term Trust 0.0 $2.0k 151.00 13.25
BLDRS Asia 50 ADR Index 0.0 $5.0k 200.00 25.00
Canterbury Park Holding Corporation (CPHC) 0.0 $8.0k 792.00 10.10
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $0 100.00 0.00
Eaton Vance Mich Mun Bd 0.0 $6.0k 402.00 14.93
First Trust Active Dividend Income Fund 0.0 $1.0k 117.00 8.55
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $8.0k 544.00 14.71
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 80.00 12.50
Ishares Tr zealand invst (ENZL) 0.0 $0 4.00 0.00
Latin American Discovery Fund 0.0 $2.0k 212.00 9.43
MFS Special Value Trust 0.0 $1.0k 112.00 8.93
Nuveen Municipal Income Fund (NMI) 0.0 $2.0k 160.00 12.50
Nuveen Pa Mun Value 0.0 $10k 600.00 16.67
Park City (TRAK) 0.0 $8.0k 877.00 9.12
PowerShares Dynamic Large Cap Ptf. 0.0 $15k 384.00 39.06
Stratus Properties (STRS) 0.0 $4.0k 152.00 26.32
Glu Mobile 0.0 $0 466.00 0.00
Rand Capital Corporation 0.0 $999.620000 302.00 3.31
Transcat (TRNS) 0.0 $2.4k 203.00 11.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.0k 43.00 46.51
Lincoln National Corp *W EXP 07/10/2019 0.0 $6.0k 200.00 30.00
Citizens Community Ban (CZWI) 0.0 $999.680000 142.00 7.04
Southern National Banc. of Virginia 0.0 $11k 874.00 12.57
WisdomTree Investments (WT) 0.0 $11k 982.00 11.20
LRAD Corporation 0.0 $0 101.00 0.00
Aberdeen Indonesia Fund 0.0 $1.0k 200.00 5.00
Sussex Ban 0.0 $5.0k 413.00 12.11
Delaware Inv Co Mun Inc Fd I 0.0 $5.0k 305.00 16.39
Eaton Vance Oh Muni Income T sh ben int 0.0 $10k 645.00 15.50
MBT Financial 0.0 $17k 2.0k 8.25
Atlantic American Corporation (AAME) 0.0 $5.0k 1.1k 4.46
Tofutti Brands (TOFB) 0.0 $2.0k 655.00 3.05
IEC Electronics 0.0 $2.0k 441.00 4.54
Exd - Eaton Vance Tax-advant 0.0 $4.0k 337.00 11.87
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $12k 692.00 17.34
WVS Financial (WVFC) 0.0 $5.0k 476.00 10.50
Raptor Pharmaceutical 0.0 $999.730000 257.00 3.89
Market Vectors Gulf States 0.0 $0 13.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 500.00 6.00
Companhia Energetica de Mina (CIG.C) 0.0 $0 80.00 0.00
Asure Software (ASUR) 0.0 $0 8.00 0.00
Bioanalytical Systems 0.0 $0 66.00 0.00
Biolase Technology 0.0 $3.0k 2.5k 1.22
Bonso Electronics International (BNSOF) 0.0 $0 187.00 0.00
CSP (CSPI) 0.0 $3.0k 555.00 5.41
China Distance Education Holdings 0.0 $3.0k 184.00 16.30
Datawatch Corporation 0.0 $3.0k 654.00 4.59
Daxor Corporation (DXR) 0.0 $13k 1.6k 8.20
Electro-Sensors (ELSE) 0.0 $2.0k 590.00 3.39
Gaming Partners International 0.0 $0 3.00 0.00
I.D. Systems 0.0 $8.7k 1.8k 4.76
InfoSonics Corporation 0.0 $999.740000 1.4k 0.74
Insignia Systems 0.0 $0 2.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 180.00 0.00
Nathan's Famous (NATH) 0.0 $7.0k 159.00 44.03
P & F Industries 0.0 $10k 1.1k 9.29
Phi 0.0 $3.0k 148.00 20.27
ProPhase Labs (PRPH) 0.0 $0 100.00 0.00
QuickLogic Corporation 0.0 $5.0k 4.4k 1.14
RF Industries (RFIL) 0.0 $4.0k 1.3k 3.02
Royal Bancshares of Pennsylvania 0.0 $10k 4.6k 2.17
Siebert Financial (SIEB) 0.0 $0 311.00 0.00
Universal Security Instruments (UUU) 0.0 $4.0k 870.00 4.60
Wireless Tele 0.0 $0 190.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $0 8.00 0.00
Eltek Ltd ord 0.0 $0 300.00 0.00
Radcom (RDCM) 0.0 $9.0k 660.00 13.64
Top Image Systems Ltd ord 0.0 $1.0k 600.00 1.67
Heska Corporation 0.0 $18k 632.00 28.48
Ascena Retail 0.0 $15k 1.4k 10.71
Rexahn Pharmaceuticals 0.0 $985.710000 3.4k 0.29
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $7.0k 419.00 16.71
John Wiley & Sons (WLYB) 0.0 $22k 450.00 48.89
Athersys 0.0 $10k 4.3k 2.34
United Security Bancshares (UBFO) 0.0 $2.0k 411.00 4.87
MiMedx (MDXG) 0.0 $12k 1.3k 9.06
Mitek Systems (MITK) 0.0 $29k 4.3k 6.67
Peoples Financial Corporation (PFBX) 0.0 $6.0k 653.00 9.19
Richmont Mines 0.0 $11k 1.9k 5.71
Xenith Bankshares 0.0 $7.0k 943.00 7.42
SPDR S&P International Financl Sec 0.0 $31k 1.8k 17.55
Wayne Savings Bancshares 0.0 $3.0k 223.00 13.45
Pengrowth Energy Corp 0.0 $0 35k 0.00
Telus Ord (TU) 0.0 $21k 638.00 32.92
Mesa Royalty Trust (MTR) 0.0 $999.680000 142.00 7.04
First Capital (FCAP) 0.0 $8.0k 285.00 28.07
BlackRock MuniYield Investment Fund 0.0 $3.0k 170.00 17.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $6.0k 62.00 96.77
CECO Environmental (CECO) 0.0 $8.0k 1.2k 6.56
1st Constitution Ban 0.0 $0 6.00 0.00
Ohio Valley Banc (OVBC) 0.0 $4.0k 183.00 21.86
American Electric Technologies 0.0 $2.0k 923.00 2.17
American Realty Investors (ARL) 0.0 $6.0k 1.1k 5.29
American Shared Hospital Services (AMS) 0.0 $2.0k 787.00 2.54
Arts-Way Manufacturing (ARTW) 0.0 $999.600000 392.00 2.55
Auburn National Bancorporation (AUBN) 0.0 $10k 353.00 28.33
Avalon Holdings Corporation (AWX) 0.0 $998.400000 768.00 1.30
Bank of SC Corporation (BKSC) 0.0 $11k 714.00 15.41
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $2.0k 116.00 17.24
Barclays Bk Plc 10 yr treas bull 0.0 $11k 145.00 75.86
Barclays Bk Plc s^p 500 veqtor 0.0 $7.0k 50.00 140.00
B Communications (BCOMF) 0.0 $12k 411.00 29.20
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.0k 80.00 12.50
Blackrock Md Municipal Bond 0.0 $8.0k 500.00 16.00
BlackRock Municipal Bond Investment Tst 0.0 $10k 600.00 16.67
Blackrock Va Municipal Bond (BHV) 0.0 $10k 550.00 18.18
BNC Ban 0.0 $7.0k 347.00 20.17
Carolina Trust Bank 0.0 $2.0k 296.00 6.76
Central Valley Community Ban 0.0 $6.3k 589.00 10.66
Citizens First 0.0 $15k 1.1k 13.42
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.0k 37.00 27.03
Columbia Seligm Prem Tech Gr (STK) 0.0 $11k 609.00 18.06
Constellation Brands 0.0 $0 1.00 0.00
Cormedix 0.0 $1.0k 216.00 4.63
Currencyshares Swedish Krona swedish krona 0.0 $12k 100.00 120.00
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $3.0k 519.00 5.78
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.0k 100.00 10.00
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $13k 162.00 80.25
DNB Financial Corp 0.0 $11k 373.00 29.49
Eagle Cap Growth (GRF) 0.0 $3.0k 400.00 7.50
EnviroStar 0.0 $2.0k 498.00 4.02
Ever-Glory International (EVKG) 0.0 $999.690000 709.00 1.41
First Savings Financial (FSFG) 0.0 $8.0k 253.00 31.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0k 110.00 36.36
General Finance Corporation 0.0 $5.5k 1.4k 3.91
Glen Burnie Ban (GLBZ) 0.0 $1.0k 51.00 19.61
Guaranty Federal Bancshares 0.0 $8.0k 567.00 14.11
IKONICS Corporation 0.0 $7.0k 600.00 11.67
Ishares Tr epra/nar dev eur 0.0 $12k 304.00 39.47
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0k 31.00 32.26
Kentucky First Federal Ban (KFFB) 0.0 $3.0k 296.00 10.14
Kingstone Companies (KINS) 0.0 $4.2k 553.00 7.52
Landmark Ban (LARK) 0.0 $1.0k 54.00 18.52
Lazard World Dividend & Income Fund 0.0 $1.0k 159.00 6.29
Liberty Media Corp New int com ser b 0.0 $0 17.00 0.00
Magyar Ban 0.0 $0 109.00 0.00
MediciNova (MNOV) 0.0 $4.0k 553.00 7.23
Mid Penn Ban (MPB) 0.0 $8.1k 557.00 14.60
Morgan Stanley income sec 0.0 $0 28.00 0.00
National Security 0.0 $0 6.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $13k 240.00 54.17
Nortech Systems Incorporated (NSYS) 0.0 $3.0k 807.00 3.72
Norwood Financial Corporation (NWFL) 0.0 $9.2k 334.00 27.56
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $10k 600.00 16.67
Nuveen Build Amer Bd Opptny 0.0 $1.0k 60.00 16.67
Nuveen Calif Municpal Valu F 0.0 $7.0k 390.00 17.95
Nuveen New Jersey Mun Value 0.0 $9.0k 585.00 15.38
Oak Valley Ban (OVLY) 0.0 $7.0k 785.00 8.92
Ocean Bio-Chem 0.0 $999.740000 259.00 3.86
Old Line Bancshares 0.0 $999.750000 75.00 13.33
Pernix Therapeutics Holdings 0.0 $0 0 0.00
Plumas Ban (PLBC) 0.0 $8.0k 880.00 9.09
Powershares Etf Tr Ii s^p smcp consu 0.0 $6.0k 101.00 59.41
Powershares Etf Tr Ii s^p smcp fin p 0.0 $14k 337.00 41.54
Powershares Etf Tr Ii s^p smcp hc po 0.0 $10k 150.00 66.67
Powershares Etf Tr Ii s^p smcp ind p 0.0 $11k 235.00 46.81
Powershares Etf Tr Ii s^p smcp it po 0.0 $999.960000 13.00 76.92
Powershares Etf Trust dynam midcp pt 0.0 $999.900000 33.00 30.30
Proshares Tr pshs sht oil^gas 0.0 $3.0k 113.00 26.55
Proshares Tr pshs ultra indl (UXI) 0.0 $11k 99.00 111.11
Proshares Tr pshs ult scap600 (SAA) 0.0 $14k 251.00 55.78
Reading International (RDIB) 0.0 $3.0k 245.00 12.24
Rit Technologies (RITT) 0.0 $998.310000 933.00 1.07
Hawaiian Telcom Holdco 0.0 $2.0k 69.00 28.99
Rydex Etf Trust indls etf 0.0 $27k 309.00 87.38
Rydex Etf Trust s^psc600 purgr 0.0 $14k 181.00 77.35
Security National Financial (SNFCA) 0.0 $13k 2.5k 5.24
Servotronics (SVT) 0.0 $6.0k 748.00 8.02
Intellipharmaceuticsintl Inc C 0.0 $1.0k 692.00 1.45
Southwest Georgia Financial 0.0 $8.0k 596.00 13.42
Spdr Index Shs Fds russ nomura pr 0.0 $17k 391.00 43.48
Stewardship Financial Corporation 0.0 $7.0k 1.2k 5.83
Summit State Bank (SSBI) 0.0 $8.0k 604.00 13.25
S&W Seed Company (SANW) 0.0 $13k 3.4k 3.96
Taitron Components (TAIT) 0.0 $0 31.00 0.00
Technical Communications Corporation (TCCO) 0.0 $1.0k 400.00 2.50
TOR Minerals Int'l (TORM) 0.0 $3.0k 842.00 3.56
United Bancshares Inc. OH (UBOH) 0.0 $10k 540.00 18.52
Usa Technologies Inc conv pfd ser a 0.0 $7.0k 412.00 16.99
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.0k 31.00 96.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0k 107.00 56.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 2.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $2.0k 400.00 5.00
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 280.00 14.29
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0k 76.00 13.16
Perfumania Holdings 0.0 $3.0k 1.2k 2.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $23k 262.00 87.79
First Business Financial Services (FBIZ) 0.0 $4.0k 185.00 21.62
ChipMOS Technology Bermuda 0.0 $7.8k 447.00 17.37
Comstock Mining Inc cs 0.0 $2.0k 6.6k 0.30
BCB Ban (BCBP) 0.0 $4.7k 440.00 10.70
Unity Ban (UNTY) 0.0 $5.0k 470.00 10.64
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.0k 146.00 34.25
Claymore/zacks Mid-cap Core Etf cmn 0.0 $22k 454.00 48.46
Direxion Shs Etf Tr cmn (TYO) 0.0 $1.0k 100.00 10.00
Ishares Tr cmn (TOK) 0.0 $28k 549.00 51.00
Morgan Stanley cmn 0.0 $6.0k 294.00 20.41
Southcoast Financial cmn 0.0 $12k 888.00 13.05
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.0k 57.00 105.26
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $13k 126.00 103.17
Transcontinental Realty Investors (TCI) 0.0 $999.600000 120.00 8.33
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $7.0k 300.00 23.33
Northeast Bancorp 0.0 $17k 1.6k 10.39
InfuSystem Holdings (INFU) 0.0 $1.0k 298.00 3.36
Severn Ban 0.0 $2.0k 348.00 5.75
Taylor Devices (TAYD) 0.0 $999.680000 88.00 11.36
U.s. Concrete Inc Cmn 0.0 $8.0k 138.00 57.97
Willdan (WLDN) 0.0 $4.6k 520.00 8.77
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 112.00 0.00
eGain Communications Corporation (EGAN) 0.0 $999.460000 242.00 4.13
Lake Shore Gold 0.0 $27k 15k 1.83
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $999.750000 75.00 13.33
Reed's 0.0 $1.0k 220.00 4.55
Ubs Ag Jersey Brh cmci agri 0.0 $4.0k 200.00 20.00
United Ban (UBCP) 0.0 $9.0k 991.00 9.08
Barclays Bank Plc fund 0.0 $0 6.00 0.00
Barclays Bk Plc fund 0.0 $28k 440.00 63.64
Barclays Bk Plc fund 0.0 $12k 413.00 29.06
Barclays Bk Plc fund 0.0 $2.0k 27.00 74.07
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 740.00 8.11
Eaton Vance Mass Mun Bd 0.0 $9.0k 600.00 15.00
Rydex Etf Trust equity 0.0 $26k 622.00 41.80
Middlefield Banc (MBCN) 0.0 $18k 562.00 32.03
Coffee Holding (JVA) 0.0 $3.0k 777.00 3.86
American Intl Group 0.0 $11k 600.00 18.33
First Tr Nasdaq Smart Phone 0.0 $8.0k 216.00 37.04
Meritor 0.0 $30k 3.8k 7.93
Te Connectivity Ltd for (TEL) 0.0 $14k 228.00 61.40
Farmers Natl Banc Corp (FMNB) 0.0 $0 202.00 0.00
Insperity (NSP) 0.0 $4.0k 71.00 56.34
Materion Corporation (MTRN) 0.0 $8.0k 300.00 26.67
Ints Intl 0.0 $9.2k 997.00 9.26
Chemung Financial Corp (CHMG) 0.0 $8.0k 300.00 26.67
Magnachip Semiconductor Corp (MX) 0.0 $0 80.00 0.00
China Hgs Real Estate 0.0 $1.0k 559.00 1.79
Sunesis Pharmaceuticals 0.0 $2.0k 2.9k 0.69
Atlantic Coast Financial Cor 0.0 $6.4k 995.00 6.40
Si Financial Group 0.0 $22k 1.6k 13.93
Acnb Corp (ACNB) 0.0 $0 0 0.00
Neptune Technologies Bioreso 0.0 $1.0k 600.00 1.67
Servicesource 0.0 $16k 3.8k 4.19
Medley Capital Corporation 0.0 $31k 4.7k 6.66
Great Panther Silver 0.0 $3.0k 2.3k 1.30
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $11k 674.00 16.32
Wi-lan 0.0 $2.0k 980.00 2.04
Credit Suisse Nassau Brh etf 0.0 $1.0k 50.00 20.00
Endocyte 0.0 $5.0k 1.7k 3.02
Solar Senior Capital 0.0 $3.0k 230.00 13.04
Summit Hotel Properties (INN) 0.0 $4.0k 303.00 13.20
THE GDL FUND Closed-End fund (GDL) 0.0 $3.0k 317.00 9.46
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $999.600000 119.00 8.40
Acelrx Pharmaceuticals 0.0 $12k 3.7k 3.29
Earthstone Energy 0.0 $11k 943.00 11.88
Global X Fds china enrg etf 0.0 $5.0k 496.00 10.08
Global X Fds china tech etf 0.0 $5.0k 221.00 22.62
Good Times Restaurants (GTIM) 0.0 $7.0k 1.7k 4.20
Home Fed Bancorp Inc La (HFBL) 0.0 $999.680000 64.00 15.62
Income Opportunity Rlty Invs (IOR) 0.0 $8.0k 1.1k 7.37
Interxion Holding 0.0 $1.0k 31.00 32.26
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 196.00 10.20
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 22.00 0.00
Tel Instr Electrs Corp (TIKK) 0.0 $999.570000 233.00 4.29
Ubs Ag Jersey Brh dj commd etn39 0.0 $6.0k 400.00 15.00
Wintrust Financial Corp *w exp 12/18/201 0.0 $7.0k 300.00 23.33
Fortuna Silver Mines (FSM) 0.0 $30k 6.0k 5.00
Primero Mining Corporation 0.0 $4.9k 2.7k 1.82
Fairpoint Communications 0.0 $7.0k 458.00 15.28
Neovasc 0.0 $1.0k 100.00 10.00
Peoples Financial Services Corp (PFIS) 0.0 $9.0k 232.00 38.79
Anchor Bancorp 0.0 $0 15.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $5.0k 246.00 20.33
D Fluidigm Corp Del (LAB) 0.0 $14k 1.7k 8.30
Wisdomtree Asia Local Debt etf us 0.0 $2.0k 55.00 36.36
Nuveen Energy Mlp Total Return etf 0.0 $1.0k 107.00 9.35
Global X Fds andean 40 etf 0.0 $999.400000 190.00 5.26
Wolverine Bancorp 0.0 $11k 427.00 25.76
Universal American 0.0 $6.0k 880.00 6.82
First Internet Bancorp (INBK) 0.0 $18k 747.00 23.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.0k 100.00 20.00
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 204.00 14.71
D Dehaier Medical Systems Lim 0.0 $0 15.00 0.00
Api Technologies Corp 0.0 $3.0k 1.4k 2.07
Rydex Etf Trust russ2000 eq w 0.0 $24k 601.00 39.93
Mam Software Group 0.0 $9.0k 1.7k 5.42
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $6.0k 157.00 38.22
Air Lease Corp (AL) 0.0 $16k 486.00 32.92
Ampio Pharmaceuticals 0.0 $2.0k 1.0k 1.92
Rlj Lodging Trust (RLJ) 0.0 $999.840000 48.00 20.83
Solazyme 0.0 $998.990000 353.00 2.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 10.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $5.0k 1.4k 3.64
Progressive Waste Solutions 0.0 $6.0k 200.00 30.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 548.00 7.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0k 54.00 37.04
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $999.900000 22.00 45.45
Guggenheim Enhanced Equity Strategy 0.0 $3.0k 175.00 17.14
Marathon Petroleum Corp (MPC) 0.0 $30k 808.00 37.13
Renren Inc- 0.0 $25k 8.8k 2.82
Thermon Group Holdings (THR) 0.0 $5.0k 261.00 19.16
Sagent Pharmaceuticals 0.0 $6.0k 477.00 12.58
Plug Power (PLUG) 0.0 $3.0k 1.3k 2.33
Sevcon 0.0 $8.0k 803.00 9.96
Mattersight Corp 0.0 $7.8k 1.9k 4.07
Magicjack Vocaltec 0.0 $7.5k 1.1k 6.51
Golar Lng Partners Lp unit 0.0 $14k 973.00 14.39
Cvr Partners Lp unit 0.0 $9.0k 1.1k 8.23
Sequans Communications Adr adr usd.02 0.0 $1.0k 220.00 4.55
21vianet Group (VNET) 0.0 $23k 1.1k 20.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.0k 141.00 49.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $18k 934.00 19.27
Bankrate 0.0 $12k 1.3k 9.22
Firsthand Tech Value (SVVC) 0.0 $4.0k 467.00 8.57
Clearbridge Energy Mlp Opp F 0.0 $999.600000 105.00 9.52
Preferred Bank, Los Angeles (PFBC) 0.0 $7.0k 225.00 31.11
TAOMEE HLDGS Ltd Sponsored 0.0 $0 7.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 1.6k 2.51
Gigoptix 0.0 $9.0k 3.3k 2.73
Global Eagle Acquisition Cor 0.0 $15k 1.8k 8.54
Barclays Bk Plc ipth agric etn 0.0 $0 4.00 0.00
Trust Spanish (SBSAA) 0.0 $4.0k 1.1k 3.52
Global X Fds glb x asean 40 (ASEA) 0.0 $11k 841.00 13.08
First Connecticut 0.0 $18k 1.1k 16.13
Columbia Core Bd Strategy Fund 0.0 $4.0k 68.00 58.82
First Tr South Korea Etf equity 0.0 $7.0k 300.00 23.33
Indexiq Etf Tr glb crude oil 0.0 $0 30.00 0.00
Radiant Logistics (RLGT) 0.0 $4.0k 1.0k 3.98
Cifc Corp not on list 0.0 $13k 1.9k 7.05
Ddr Corp 0.0 $5.0k 300.00 16.67
Mfc Industrial 0.0 $3.6k 2.0k 1.87
Kemper Corp Del (KMPR) 0.0 $8.0k 264.00 30.30
Sandridge Permian Tr 0.0 $0 144.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 189.00 26.46
Ag Mtg Invt Tr 0.0 $3.0k 200.00 15.00
Student Transn 0.0 $23k 4.5k 5.20
Alkermes (ALKS) 0.0 $25k 733.00 34.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 132.00 90.91
Chefs Whse (CHEF) 0.0 $8.0k 393.00 20.36
Apollo Residential Mortgage 0.0 $17k 1.3k 13.16
Skullcandy 0.0 $7.0k 1.9k 3.68
Wesco Aircraft Holdings 0.0 $2.0k 138.00 14.49
Proshares Tr Ultrasht 3-7yr 0.0 $3.0k 100.00 30.00
Fortune Brands (FBIN) 0.0 $31k 548.00 56.57
Market Vectors Etf Tr......... latam aggr bd 0.0 $0 20.00 0.00
Ocean Rig Udw 0.0 $14k 18k 0.80
Planet Payment 0.0 $4.1k 1.1k 3.78
If Bancorp (IROQ) 0.0 $3.0k 158.00 18.99
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 254.00 3.94
Brookfield Global Listed 0.0 $5.0k 435.00 11.49
Agenus 0.0 $14k 3.4k 4.11
Kelso Technologies New F (KIQSF) 0.0 $0 200.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 0 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $14k 408.00 34.31
Poage Bankshares 0.0 $999.810000 69.00 14.49
Proshares Tr sht inv grd cp 0.0 $0 14.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $14k 509.00 27.50
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.0k 122.00 16.39
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $7.0k 153.00 45.75
Ntelos Holdings 0.0 $0 28.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Aegion 0.0 $0 11.00 0.00
Bellatrix Exploration 0.0 $12k 12k 1.03
J Global (ZD) 0.0 $19k 306.00 62.09
Moneygram International 0.0 $4.0k 700.00 5.71
Voxx International Corporation (VOXX) 0.0 $21k 4.7k 4.53
Burcon Nutrascienc (BRCNF) 0.0 $2.0k 500.00 4.00
Yrc Worldwide Inc Com par $.01 0.0 $24k 2.6k 9.29
First Trust Strategic 0.0 $0 26.00 0.00
Tripadvisor (TRIP) 0.0 $5.0k 72.00 69.44
Bbcn Ban 0.0 $5.0k 298.00 16.78
Angie's List 0.0 $4.0k 448.00 8.93
Clovis Oncology 0.0 $25k 1.3k 19.35
Genie Energy Ltd-b cl b (GNE) 0.0 $13k 1.6k 7.96
Imperva 0.0 $5.0k 100.00 50.00
Intermolecular 0.0 $16k 6.2k 2.57
Invensense 0.0 $10k 1.2k 8.30
Lumos Networks 0.0 $8.0k 650.00 12.31
Manning & Napier Inc cl a 0.0 $1.0k 82.00 12.20
Mattress Firm Holding 0.0 $25k 600.00 41.67
Ubiquiti Networks 0.0 $15k 436.00 34.40
Michael Kors Holdings 0.0 $20k 350.00 57.14
Gazit Globe (GZTGF) 0.0 $8.0k 894.00 8.95
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $2.0k 84.00 23.81
Velocityshares 3x Inverse Silv mutual fund 0.0 $3.0k 73.00 41.10
Hanmi Financial (HAFC) 0.0 $1.0k 68.00 14.71
Tortoise Pipeline & Energy 0.0 $9.0k 625.00 14.40
Sanchez Energy Corp C ommon stocks 0.0 $0 66.00 0.00
Market Vectors Etf Tr Biotech 0.0 $0 2.2k 0.00
Mid-con Energy Partners 0.0 $2.0k 1.0k 1.95
Network 0.0 $7.1k 3.3k 2.16
Gamco Global Gold Natural Reso (GGN) 0.0 $999.900000 90.00 11.11
Synergy Pharmaceuticals 0.0 $0 125.00 0.00
Pacific Drilling Sa 0.0 $3.0k 6.9k 0.43
Guggenheim Equal 0.0 $3.0k 206.00 14.56
Bsb Bancorp Inc Md 0.0 $0 5.00 0.00
Carver Ban (CARV) 0.0 $25k 4.8k 5.22
Arrowhead Research 0.0 $4.0k 887.00 4.51
Memorial Prodtn Partners 0.0 $2.0k 995.00 2.01
Rose Rock Midstream 0.0 $999.750000 75.00 13.33
Babson Cap Corporate Invs 0.0 $7.0k 398.00 17.59
Asb Bancorp Inc Nc 0.0 $24k 993.00 24.18
2060000 Power Solutions International (PSIX) 0.0 $6.0k 455.00 13.19
Advisorshares Tr madrona domestic 0.0 $8.0k 200.00 40.00
Norbord 0.0 $7.0k 266.00 26.32
Virtus Total Return Fund Cef 0.0 $2.0k 502.00 3.98
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 90.00 22.22
Mesoblast Ltd- 0.0 $4.0k 408.00 9.80
Bonanza Creek Energy 0.0 $0 200.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $1.0k 400.00 2.50
Powershares Etf Tr Ii cmn 0.0 $20k 500.00 40.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $10k 525.00 19.05
Global X Fds ftse greec 0.0 $3.6k 357.00 10.00
Vertex Energy (VTNR) 0.0 $3.0k 1.3k 2.26
Mcewen Mining 0.0 $0 2.6k 0.00
Babson Cap Partn Invs Trust 0.0 $3.0k 200.00 15.00
Post Holdings Inc Common (POST) 0.0 $7.0k 100.00 70.00
Synthetic Biologics 0.0 $1.0k 304.00 3.29
Express Scripts Holding 0.0 $31k 446.00 69.51
Av Homes 0.0 $2.0k 138.00 14.49
Emcore Corp 0.0 $15k 3.0k 5.15
Cheviot Finl 0.0 $4.7k 300.00 15.81
Microvision Inc Del (MVIS) 0.0 $998.640000 438.00 2.28
Matador Resources (MTDR) 0.0 $26k 1.4k 19.19
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 23.00 43.48
Nationstar Mortgage 0.0 $20k 2.0k 9.81
Guidewire Software (GWRE) 0.0 $11k 200.00 55.00
Proto Labs (PRLB) 0.0 $30k 387.00 77.52
Synacor 0.0 $4.0k 2.7k 1.47
Verastem 0.0 $0 4.1k 0.00
First Trust Energy Income & Gr 0.0 $5.0k 200.00 25.00
Brightcove (BCOV) 0.0 $24k 3.8k 6.32
Renewable Energy 0.0 $7.0k 729.00 9.60
Demandware 0.0 $4.0k 100.00 40.00
Rexnord 0.0 $2.0k 101.00 19.80
Vocera Communications 0.0 $3.0k 236.00 12.71
Brookfield Cda Office Pptys tr 0.0 $9.0k 409.00 22.00
Regional Management (RM) 0.0 $3.0k 193.00 15.54
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 180.00 22.22
Ishares Tr msci emkt latn 0.0 $10k 358.00 27.93
Cafepress 0.0 $6.0k 1.5k 4.07
LEGG MASON BW GLOBAL Income 0.0 $0 0 0.00
Remark Media 0.0 $4.2k 468.00 8.93
Wellesley Ban 0.0 $2.0k 100.00 20.00
Retail Properties Of America 0.0 $16k 999.00 16.02
You On Demand Holdings 0.0 $0 38.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $31k 622.00 49.84
Sunshine Heart 0.0 $1.0k 822.00 1.22
Hudson Global 0.0 $13k 5.1k 2.45
Cui Global 0.0 $27k 3.3k 8.13
Euro Tech Holdings (CLWT) 0.0 $3.0k 798.00 3.76
CLEANTECH SOLUTIONS Intl 0.0 $1.0k 1.2k 0.84
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.0k 58.00 34.48
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.0k 31.00 32.26
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.0k 55.00 36.36
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.0k 34.00 88.24
PHARMACEUTICALS Del unit 12/06/20166 0.0 $0 34.00 0.00
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $1.0k 880.00 1.14
Banco Bradesco S A cmn (BBDO) 0.0 $6.0k 701.00 8.56
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.0k 134.00 37.31
Merrimack Pharmaceuticals In 0.0 $8.0k 1.0k 8.00
Gaslog 0.0 $5.0k 500.00 10.00
Issuer Direct Corporation (ISDR) 0.0 $5.0k 849.00 5.89
Natural Health Trends Cor (NHTC) 0.0 $3.0k 100.00 30.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.0k 200.00 20.00
Resolute Fst Prods In 0.0 $6.0k 1.1k 5.62
Fiesta Restaurant 0.0 $9.0k 269.00 33.46
Zweig Fund 0.0 $10k 803.00 12.45
Meetme 0.0 $0 9.8k 0.00
Matson (MATX) 0.0 $4.0k 100.00 40.00
Proofpoint 0.0 $8.0k 158.00 50.63
Galectin Therapeutics (GALT) 0.0 $0 60.00 0.00
Cytrx 0.0 $12k 3.9k 3.11
D Tumi Holdings 0.0 $7.0k 249.00 28.11
Wageworks 0.0 $4.0k 81.00 49.38
stock 0.0 $1.0k 254.00 3.94
Mrc Global Inc cmn (MRC) 0.0 $16k 1.2k 13.03
Western Asset Mortgage cmn 0.0 $3.0k 300.00 10.00
Ares Coml Real Estate (ACRE) 0.0 $25k 2.3k 10.79
Forum Energy Technolo 0.0 $4.0k 300.00 13.33
Tillys (TLYS) 0.0 $5.0k 700.00 7.14
Exa 0.0 $999.600000 98.00 10.20
Sandridge Mississippian Tr I 0.0 $0 180.00 0.00
Pioneer Energy Services 0.0 $4.0k 1.8k 2.22
Servicenow (NOW) 0.0 $33k 536.00 61.57
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 100.00 20.00
Prudential Sht Duration Hg Y 0.0 $0 3.00 0.00
Autobytel 0.0 $26k 1.5k 17.04
Kcap Financial 0.0 $0 462.00 0.00
Clearsign Combustion (CLIR) 0.0 $3.0k 651.00 4.61
Ericson Air-crane 0.0 $0 100.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 199.00 0.00
Nuveen Real (JRI) 0.0 $3.0k 219.00 13.70
Trovagene Inc *w Exp 99/99/999 0.0 $999.120000 362.00 2.76
Central Fed 0.0 $2.0k 1.2k 1.72
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $2.0k 133.00 15.04
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 133.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $0 3.00 0.00
Ishares Inc msci glb gold 0.0 $4.0k 519.00 7.71
Ishares Inc etf (HYXU) 0.0 $17k 369.00 46.07
Advisorshares Tr advisr glbecho 0.0 $29k 485.00 59.79
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $10k 301.00 33.22
Clearbridge Energy M 0.0 $999.810000 69.00 14.49
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $16k 100.00 160.00
Customers Ban (CUBI) 0.0 $20k 835.00 23.95
Dht Holdings (DHT) 0.0 $8.0k 1.4k 5.71
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Tortoise Energy equity 0.0 $2.0k 172.00 11.63
National Bank Hldgsk (NBHC) 0.0 $4.0k 210.00 19.05
Icad (ICAD) 0.0 $13k 2.6k 4.94
Proshares Tr ultrapro finls 0.0 $0 6.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $30k 750.00 40.00
Kingsway Finl Svcs (KFS) 0.0 $2.0k 400.00 5.00
Broadwind Energy (BWEN) 0.0 $1.0k 200.00 5.00
Chuys Hldgs (CHUY) 0.0 $24k 779.00 30.81
Del Friscos Restaurant 0.0 $17k 1.0k 16.87
Hometrust Bancshares (HTBI) 0.0 $19k 1.0k 18.34
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 43.00 23.26
Phoenix Cos 0.0 $4.0k 100.00 40.00
Tile Shop Hldgs (TTSH) 0.0 $6.0k 398.00 15.08
Lan Airlines Sa- (LTMAY) 0.0 $999.600000 84.00 11.90
Tenet Healthcare Corporation (THC) 0.0 $33k 1.1k 29.15
Federated National Holding C 0.0 $6.0k 300.00 20.00
Mgc Diagnostics 0.0 $0 45.00 0.00
Sandstorm Gold (SAND) 0.0 $17k 6.2k 2.72
Sound Finl Ban (SFBC) 0.0 $2.0k 76.00 26.32
Digital Ally 0.0 $0 39.00 0.00
Commerce Union Bancshares 0.0 $19k 1.2k 15.83
Cu Bancorp Calif 0.0 $8.0k 363.00 22.04
Cencosud S A 0.0 $0 61.00 0.00
Geospace Technologies (GEOS) 0.0 $14k 1.1k 12.27
Netsol Technologies (NTWK) 0.0 $13k 1.9k 6.78
Wright Express (WEX) 0.0 $20k 242.00 81.97
Axogen (AXGN) 0.0 $9.0k 1.8k 5.02
Flagstar Ban 0.0 $19k 878.00 21.64
Howard Ban 0.0 $12k 1.0k 11.87
Liberty Interactive Corp lbt vent com b 0.0 $0 1.00 0.00
Tower Semiconductor (TSEM) 0.0 $3.0k 284.00 10.56
Unknown 0.0 $4.0k 741.00 5.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0k 44.00 22.73
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.0k 73.00 13.70
CARESOURCE HLDGS In (GNOW) 0.0 $0 6.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $5.0k 1.8k 2.76
Attunity 0.0 $1.0k 200.00 5.00
Magnegas 0.0 $0 87.00 0.00
Trovagene Inc unit 12/31/2017 0.0 $0 245.00 0.00
Linn 0.0 $0 1.2k 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $28k 566.00 49.47
Israel Chemicals 0.0 $0 110.00 0.00
Eaton (ETN) 0.0 $20k 318.00 62.89
Prothena (PRTA) 0.0 $2.0k 49.00 40.82
Altisource Residential Corp cl b 0.0 $6.0k 518.00 11.58
Dividend & Income Fund (BXSY) 0.0 $1.0k 51.00 19.61
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $10k 1.1k 8.98
Mplx (MPLX) 0.0 $24k 802.00 29.93
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $14k 300.00 46.67
Abbvie (ABBV) 0.0 $5.0k 84.00 59.52
Altisource Asset Management (AAMC) 0.0 $7.8k 759.00 10.27
Whitehorse Finance (WHF) 0.0 $0 48.00 0.00
China Auto Logistics (CALIQ) 0.0 $2.0k 2.2k 0.89
Xplore Technologies Corporation 0.0 $0 100.00 0.00
Ruckus Wireless 0.0 $22k 2.2k 10.02
Northwest Biotherapeutics In (NWBO) 0.0 $998.640000 456.00 2.19
Ofs Capital (OFS) 0.0 $0 32.00 0.00
Stellus Capital Investment (SCM) 0.0 $1.0k 70.00 14.29
Alon Usa Partners Lp ut ltdpart int 0.0 $25k 1.9k 12.94
Amira Nature Foods 0.0 $5.5k 553.00 10.00
Delek Logistics Partners (DKL) 0.0 $5.0k 155.00 32.26
Javelin Mtg Invt 0.0 $7.0k 916.00 7.64
Silver Bay Rlty Tr 0.0 $4.0k 252.00 15.87
Solarcity 0.0 $8.0k 327.00 24.46
Atlanticus Holdings (ATLC) 0.0 $2.0k 665.00 3.01
Biota Pharmaceuticals 0.0 $8.3k 5.6k 1.47
China Bak Battery 0.0 $0 27.00 0.00
China Yida Holdings 0.0 $7.0k 2.4k 2.93
Clearone (CLRO) 0.0 $4.0k 365.00 10.96
Laporte Ban 0.0 $9.0k 573.00 15.71
Malvern Ban 0.0 $5.0k 287.00 17.42
Shutterstock (SSTK) 0.0 $22k 591.00 37.23
Liberty Media 0.0 $3.4k 90.00 37.74
First Tr Mlp & Energy Income 0.0 $2.0k 180.00 11.11
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 236.00 8.47
Luxfer Holdings 0.0 $6.0k 602.00 9.97
Northfield Bancorp (NFBK) 0.0 $7.0k 397.00 17.63
Ptc (PTC) 0.0 $32k 946.00 33.85
Wheeler Real Estate Investme 0.0 $1.0k 556.00 1.80
Hamilton Bancorp Inc Md 0.0 $7.0k 511.00 13.70
Accelr8 Technology 0.0 $0 1.00 0.00
Mei Pharma 0.0 $1.0k 984.00 1.02
Nuveen Long/short Commodity 0.0 $2.0k 122.00 16.39
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0k 100.00 10.00
Icon (ICLR) 0.0 $29k 373.00 76.34
Monroe Cap (MRCC) 0.0 $5.0k 388.00 12.89
Advisorshares Tr star glob buyw (VEGA) 0.0 $2.0k 75.00 26.67
Mrv Communications 0.0 $0 53.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.0k 268.00 14.93
Daqo New Energy Corp- (DQ) 0.0 $2.0k 119.00 16.81
Kingtone Wirelessinfo So- 0.0 $2.0k 1.1k 1.90
Alliance Imaging 0.0 $9.6k 1.2k 8.20
Optibase Ltd shs new nis 0.0 $999.900000 101.00 9.90
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $31k 15k 2.05
Helios & Matheson Informatio 0.0 $1.0k 971.00 1.03
Usmd Hldgs 0.0 $8.0k 702.00 11.40
Ds Healthcare 0.0 $0 350.00 0.00
Washingtonfirst Bankshares, In c 0.0 $5.0k 231.00 21.65
Asanko Gold 0.0 $9.3k 3.8k 2.42
Boise Cascade (BCC) 0.0 $6.0k 300.00 20.00
Cyrusone 0.0 $8.0k 171.00 46.78
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 207.00 28.99
Model N (MODN) 0.0 $18k 1.6k 11.08
Allianzgi Conv & Income Fd I 0.0 $0 67.00 0.00
Mast Therapeutics 0.0 $0 1.0k 0.00
Sibanye Gold 0.0 $12k 764.00 15.71
Direxion Shs Etf Tr 0.0 $2.0k 100.00 20.00
Era 0.0 $9.0k 974.00 9.24
Fbr & Co 0.0 $26k 1.4k 18.46
Utstarcom Holdings 0.0 $5.0k 2.6k 1.91
Tri Pointe Homes (TPH) 0.0 $999.600000 105.00 9.52
Zais Financial 0.0 $7.0k 471.00 14.86
Gladstone Ld (LAND) 0.0 $2.0k 153.00 13.07
Liberty Media Corp. Lib Cap 0.0 $0 4.00 0.00
Imprimis Pharmaceuticals 0.0 $2.0k 570.00 3.51
Suncoke Energy Partners 0.0 $1.0k 138.00 7.25
Pinnacle Foods Inc De 0.0 $0 313.00 0.00
Allianzgi Equity & Conv In 0.0 $6.0k 342.00 17.54
West 0.0 $9.0k 378.00 23.81
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.3k 850.00 6.25
D Stemline Therapeutics 0.0 $24k 5.2k 4.61
Sotherly Hotels (SOHO) 0.0 $0 256.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $13k 281.00 46.26
Ega Emerging Global Shs Tr egshs emktscor 0.0 $0 25.00 0.00
Ishares Tr Baa Ba Rated Co equs 0.0 $20k 400.00 50.00
Ofg Ban (OFG) 0.0 $25k 3.6k 6.96
Qkl Stores (QKLS) 0.0 $0 49.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $14k 300.00 46.67
Dynatronics 0.0 $2.0k 816.00 2.45
Starz 0.0 $0 1.00 0.00
Garrison Capital 0.0 $999.900000 55.00 18.18
Dominion Diamond Corp foreign 0.0 $26k 1.8k 14.58
Orchid Is Cap 0.0 $0 36.00 0.00
Diversicare Hlthcr 0.0 $0 48.00 0.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $3.0k 100.00 30.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $5.0k 94.00 53.19
Oramed Pharm (ORMP) 0.0 $2.0k 351.00 5.59
Marin Software 0.0 $22k 7.1k 3.09
Charter Fin. 0.0 $8.0k 613.00 13.05
Ishares B-ca 0.0 $5.0k 121.00 41.32
22nd Centy 0.0 $995.500000 905.00 1.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.0k 200.00 45.00
Redhill Biopharma Ltd cmn 0.0 $4.0k 300.00 13.33
Five Oaks Investment 0.0 $10k 1.8k 5.52
Cohen & Steers Mlp Fund 0.0 $999.580000 106.00 9.43
Air Industries 0.0 $7.0k 1.2k 5.90
Wisdomtree Tr Global Cp Bond F 0.0 $4.0k 55.00 72.73
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $16k 545.00 29.36
Epizyme 0.0 $1.0k 95.00 10.53
Hci (HCI) 0.0 $24k 706.00 33.99
Fossil (FOSL) 0.0 $3.0k 68.00 44.12
Jamba 0.0 $26k 2.1k 12.36
Sunedison 0.0 $22k 22k 1.00
Cardiome Pharma 0.0 $7.0k 1.8k 3.80
Insys Therapeutics 0.0 $8.0k 526.00 15.21
Lyon William Homes cl a 0.0 $33k 2.3k 14.60
Quintiles Transnatio Hldgs I 0.0 $1.0k 20.00 50.00
Otelco Inc cl a 0.0 $2.0k 452.00 4.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 39.00 51.28
Gigamon 0.0 $6.0k 200.00 30.00
Cgg Sponsored Adr foreign equities 0.0 $0 250.00 0.00
Outerwall 0.0 $21k 597.00 34.48
Neuberger Berman Mlp Income (NML) 0.0 $999.680000 128.00 7.81
Armada Hoffler Pptys (AHH) 0.0 $1.0k 108.00 9.26
Fi Enhanced Europe 50 Etn 0.0 $2.0k 22.00 90.91
Fi Enhanced Global High Yield 0.0 $27k 228.00 118.42
Kamada Ord Ils1.00 (KMDA) 0.0 $4.0k 969.00 4.13
Tg Therapeutics (TGTX) 0.0 $9.0k 1.0k 8.75
News Corp Class B cos (NWS) 0.0 $25k 1.9k 13.23
Yadkin Finl Corp 0.0 $2.0k 100.00 20.00
Noodles & Co (NDLS) 0.0 $1.0k 79.00 12.66
Ohr Pharmaceutical 0.0 $4.5k 1.4k 3.22
Hd Supply 0.0 $22k 661.00 33.28
Coty Inc Cl A (COTY) 0.0 $0 14.00 0.00
Constellium Holdco B V cl a 0.0 $21k 4.1k 5.09
Knot Offshore Partners (KNOP) 0.0 $3.0k 200.00 15.00
Gw Pharmaceuticals Plc ads 0.0 $16k 227.00 71.43
Fairway Group Holdings 0.0 $0 170.00 0.00
Guaranty Bancorp Del 0.0 $6.0k 403.00 14.89
Global Brass & Coppr Hldgs I 0.0 $10k 412.00 24.27
Orange Sa (ORAN) 0.0 $9.0k 520.00 17.31
Cancer Genetics 0.0 $2.0k 654.00 3.06
Liberty Global Plc Shs Cl B 0.0 $999.960000 26.00 38.46
Tristate Capital Hldgs 0.0 $6.0k 483.00 12.42
Esperion Therapeutics (ESPR) 0.0 $1.0k 32.00 31.25
Therapeuticsmd 0.0 $7.0k 1.1k 6.15
Intelsat Sa 0.0 $0 81.00 0.00
Channeladvisor 0.0 $9.0k 820.00 10.98
Tremor Video 0.0 $0 2.0k 0.00
Tallgrass Energy Partners 0.0 $5.0k 132.00 37.88
Sb Financial (SBFG) 0.0 $4.0k 386.00 10.36
Servisfirst Bancshares (SFBS) 0.0 $13k 294.00 44.22
Westbury Ban (WBBW) 0.0 $5.3k 283.00 18.66
Cytokinetics (CYTK) 0.0 $9.0k 1.3k 7.03
Diversified Restaurant Holdi 0.0 $2.0k 934.00 2.14
First Nbc Bank Holding 0.0 $25k 1.2k 20.42
Marketo 0.0 $22k 1.1k 19.20
Ovascience 0.0 $29k 3.1k 9.47
Pennymac Financial Service A 0.0 $0 0 0.00
Tableau Software Inc Cl A 0.0 $2.0k 50.00 40.00
Mazor Robotics Ltd. equities 0.0 $5.0k 416.00 12.02
Inteliquent 0.0 $25k 1.6k 15.77
Harvest Cap Cr 0.0 $5.2k 390.00 13.33
Nanostring Technologies (NSTGQ) 0.0 $12k 800.00 15.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.0k 145.00 20.69
Ivy High Income Opportunities 0.0 $1.0k 100.00 10.00
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0k 16.00 62.50
Aratana Therapeutics 0.0 $7.0k 1.2k 5.70
Truett-hurst Inc cl a 0.0 $2.0k 1.2k 1.73
Micronet Enertec Tech 0.0 $0 7.00 0.00
Ubic 0.0 $15k 868.00 17.28
Bioamber 0.0 $1.0k 145.00 6.90
Blackberry (BB) 0.0 $17k 2.1k 8.29
Spirit Realty reit 0.0 $9.0k 800.00 11.25
Dataram 0.0 $4.0k 5.1k 0.79
Kcg Holdings Inc Cl A 0.0 $999.600000 120.00 8.33
Gogo (GOGO) 0.0 $8.0k 720.00 11.11
Communityone Ban 0.0 $15k 1.1k 13.35
Advisorshares Tr adv glbalpbeta 0.0 $0 10.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $27k 1.2k 22.08
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 200.00 20.00
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0k 38.00 52.63
Proshares Tr ulsh 20yrtre 0.0 $14k 500.00 28.00
Saexploration Holdings 0.0 $0 100.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $1.0k 200.00 5.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $22k 710.00 30.99
Ishares Msci Usa Size Factor (SIZE) 0.0 $7.0k 99.00 70.71
Acceleron Pharma 0.0 $1.0k 20.00 50.00
Virtual Scopics 0.0 $3.0k 770.00 3.90
Blackrock Massachusetts Tax other 0.0 $6.0k 437.00 13.73
Control4 0.0 $999.900000 110.00 9.09
Premier (PINC) 0.0 $6.0k 171.00 35.09
Cnh Industrial (CNH) 0.0 $6.0k 927.00 6.47
Leidos Holdings (LDOS) 0.0 $17k 345.00 50.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $7.0k 564.00 12.41
Jetpay 0.0 $1.0k 285.00 3.51
Intrexon 0.0 $7.0k 211.00 33.18
Jones Energy Inc A 0.0 $0 66.00 0.00
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Perma-fix Env. (PESI) 0.0 $0 126.00 0.00
Independence Realty Trust In (IRT) 0.0 $3.0k 385.00 7.79
Wci Cmntys Inc Com Par $0.01 0.0 $26k 1.4k 18.57
Grana Y Montero S A A 0.0 $1.0k 220.00 4.55
Franks Intl N V 0.0 $20k 1.2k 16.68
Benefitfocus 0.0 $5.0k 159.00 31.45
Straight Path Communic Cl B 0.0 $13k 422.00 30.81
Fireeye 0.0 $11k 625.00 17.60
Wisdom Tree Tr uk hedg 0.0 $3.0k 144.00 20.83
Nanoviricides 0.0 $6.0k 2.7k 2.22
Agios Pharmaceuticals (AGIO) 0.0 $10k 256.00 39.06
Foundation Medicine 0.0 $5.0k 300.00 16.67
Marrone Bio Innovations 0.0 $0 187.00 0.00
World Point Terminals 0.0 $1.0k 100.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 300.00 16.67
Conatus Pharmaceuticals 0.0 $0 84.00 0.00
Oncomed Pharmaceuticals 0.0 $13k 1.3k 10.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 300.00 16.67
Ucp Inc-cl A 0.0 $7.0k 888.00 7.88
Yume 0.0 $1.0k 295.00 3.39
Owens Rlty Mtg 0.0 $999.680000 64.00 15.62
Envision Healthcare Hlds 0.0 $14k 662.00 21.15
Qumu 0.0 $4.0k 937.00 4.27
Mirati Therapeutics 0.0 $11k 500.00 22.00
Sophiris Bio 0.0 $2.0k 1.4k 1.43
Tonix Pharmaceuticls 0.0 $7.0k 3.1k 2.28
Mix Telematics Ltd - 0.0 $4.0k 1.1k 3.78
Bio-path Holdings 0.0 $2.0k 759.00 2.64
Tiptree Finl Inc cl a (TIPT) 0.0 $15k 2.7k 5.63
Eaton Vance Fltg Rate In 0.0 $1.0k 70.00 14.29
Applied Optoelectronics (AAOI) 0.0 $20k 1.3k 15.16
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $29k 685.00 42.34
Ophthotech 0.0 $2.0k 47.00 42.55
Violin Memory 0.0 $8.1k 16k 0.50
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $10k 453.00 22.08
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $3.0k 106.00 28.30
Rocket Fuel 0.0 $998.240000 367.00 2.72
Sterling Bancorp 0.0 $3.0k 168.00 17.86
United Online 0.0 $16k 1.4k 11.80
Center Coast Mlp And Infrastructure unit 0.0 $14k 1.4k 10.23
Marathon Patent 0.0 $0 235.00 0.00
Ring Energy (REI) 0.0 $1.0k 200.00 5.00
Heat Biologics 0.0 $0 505.00 0.00
Ocera Therapeutics 0.0 $2.0k 511.00 3.91
Guggenheim Cr Allocation 0.0 $14k 697.00 20.09
Nuveen Flexible Invt Income 0.0 $999.900000 90.00 11.11
Credit Suisse Ag Nassau Brh 0.0 $3.0k 132.00 22.73
Sorrento Therapeutics (SRNE) 0.0 $19k 3.5k 5.45
Five Prime Therapeutics 0.0 $5.0k 114.00 43.86
Nv5 Holding (NVEE) 0.0 $4.9k 148.00 33.33
Covisint 0.0 $5.0k 2.6k 1.93
Lime Energy 0.0 $4.0k 1.6k 2.53
Intercontinental Exchange (ICE) 0.0 $13k 54.00 240.74
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 15.00 0.00
Pattern Energy 0.0 $4.0k 200.00 20.00
Xtl Biopharmaceuticals- 0.0 $1.0k 800.00 1.25
Wmte Japan Hd Sml (DXJS) 0.0 $0 12.00 0.00
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd income index 0.0 $12k 701.00 17.12
Cipher Pharmaceuticals 0.0 $1.0k 296.00 3.38
Proshares Trust High (HYHG) 0.0 $9.0k 141.00 63.83
Community Financial 0.0 $2.0k 100.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $11k 3.4k 3.31
Celsion Corporation 0.0 $0 228.00 0.00
Columbia Ppty Tr 0.0 $4.0k 201.00 19.90
Jpmorgan China Region 0.0 $7.0k 480.00 14.58
Ricebran Technologies 0.0 $999.180000 819.00 1.22
Catchmark Timber Tr Inc cl a 0.0 $12k 1.1k 10.59
Energy Fuels (UUUU) 0.0 $0 550.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $10k 626.00 16.13
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.0k 200.00 10.00
Royce Global Value Tr (RGT) 0.0 $3.0k 356.00 8.43
Ftd Cos 0.0 $8.0k 300.00 26.67
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 273.00 29.30
Barracuda Networks 0.0 $12k 800.00 15.00
Caesars Acquisition Co cl a 0.0 $2.0k 300.00 6.67
Ashford Hospitality Prime In 0.0 $12k 996.00 12.05
Perrigo Company (PRGO) 0.0 $1.0k 10.00 100.00
Abengoa Sa 0.0 $5.0k 3.8k 1.31
Autohome Inc- (ATHM) 0.0 $7.0k 240.00 29.17
Eros International 0.0 $7.0k 600.00 11.67
qunar Cayman Is Ltd spns adr cl b 0.0 $7.0k 169.00 41.42
Evogene (EVGN) 0.0 $8.0k 1.2k 6.60
Brixmor Prty (BRX) 0.0 $3.0k 119.00 25.21
Cherry Hill Mort (CHMI) 0.0 $0 20.00 0.00
First Marblehead 0.0 $3.0k 890.00 3.37
Cheniere Engy Ptnrs 0.0 $4.0k 200.00 20.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $2.0k 14.00 142.86
500 0.0 $11k 680.00 16.18
Midcoast Energy Partners 0.0 $0 74.00 0.00
Aberdeen Gtr China 0.0 $3.0k 320.00 9.38
Burlington Stores (BURL) 0.0 $1.0k 25.00 40.00
Commscope Hldg (COMM) 0.0 $8.0k 286.00 27.97
Criteo Sa Ads (CRTO) 0.0 $5.0k 115.00 43.48
Harvard Apparatus Regener Te 0.0 $2.0k 911.00 2.20
Macrogenics (MGNX) 0.0 $8.0k 400.00 20.00
Marcus & Millichap (MMI) 0.0 $0 0 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 266.00 7.52
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $10k 600.00 16.67
Vident International Equity Fu ifus (VIDI) 0.0 $10k 487.00 20.53
Aerie Pharmaceuticals 0.0 $12k 951.00 12.62
Endurance Intl Group Hldgs I 0.0 $10k 974.00 10.27
Karyopharm Therapeutics (KPTI) 0.0 $8.0k 889.00 9.00
Ldr Hldg 0.0 $25k 977.00 25.59
Voxeljet Ag ads 0.0 $0 29.00 0.00
Earthlink Holdings 0.0 $8.0k 1.3k 5.95
Prudential Ban 0.0 $10k 678.00 15.06
Popeyes Kitchen 0.0 $4.0k 72.00 55.56
Tandem Diabetes Care 0.0 $10k 1.1k 9.16
Blue Capital Reinsurance Hol 0.0 $1.0k 79.00 12.66
Surgical Care Affiliates 0.0 $3.0k 69.00 43.48
Santander Consumer Usa 0.0 $7.8k 776.00 10.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.0k 100.00 30.00
Iao Kun Group Hldg Co Ltd ord usd 0.0 $8.0k 7.3k 1.10
Oci Partners 0.0 $0 43.00 0.00
Arc Logistics Partners Lp preferred 0.0 $7.0k 648.00 10.80
Wisdomtree Tr korea hedg eqt 0.0 $9.0k 398.00 22.61
Dynagas Lng Partners (DLNG) 0.0 $16k 1.4k 11.62
Wisdomtree Tr germany hedeq 0.0 $19k 739.00 25.71
Stonecastle Finl (BANX) 0.0 $19k 1.1k 17.18
Aramark Hldgs (ARMK) 0.0 $999.990000 41.00 24.39
Celator Pharmaceuticals 0.0 $2.0k 199.00 10.05
Fate Therapeutics (FATE) 0.0 $6.0k 3.3k 1.84
Can-fite Biopharma 0.0 $1.0k 200.00 5.00
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 100.00 10.00
Kindred Biosciences 0.0 $17k 5.0k 3.35
Provectus Biopharmaceuticals I (PVCT) 0.0 $999.220000 2.1k 0.47
Supercom 0.0 $11k 2.7k 4.02
Evoke Pharma 0.0 $5.0k 991.00 5.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.0k 100.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $25k 1.2k 20.41
Alpine Global Dynamic 0.0 $2.0k 184.00 10.87
Par Petroleum (PARR) 0.0 $18k 1.1k 16.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 291.00 24.05
Xencor (XNCR) 0.0 $0 4.00 0.00
Fidelity msci matls index (FMAT) 0.0 $3.0k 118.00 25.42
Fidelity msci info tech i (FTEC) 0.0 $2.0k 64.00 31.25
Fidelity msci utils index (FUTY) 0.0 $3.0k 85.00 35.29
Fidelity Con Discret Etf (FDIS) 0.0 $9.0k 279.00 32.26
Ubs Ag London Brh etracs mp2x dj 0.0 $5.0k 101.00 49.50
A10 Networks (ATEN) 0.0 $7.0k 1.2k 5.70
Achaogen 0.0 $2.0k 850.00 2.35
Aerohive Networks 0.0 $4.5k 900.00 5.00
Castlight Health 0.0 $6.0k 1.9k 3.24
Everyday Health 0.0 $8.0k 1.4k 5.75
Nord Anglia Education 0.0 $19k 925.00 20.54
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 61.00 32.79
Rsp Permian 0.0 $4.0k 130.00 30.77
Trinet (TNET) 0.0 $8.0k 590.00 13.56
Versartis 0.0 $999.750000 129.00 7.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $999.990000 41.00 24.39
Powershares International Buyba 0.0 $5.0k 193.00 25.91
Rice Energy 0.0 $28k 2.0k 14.00
Endo International 0.0 $0 514.00 0.00
One Gas (OGS) 0.0 $8.0k 132.00 60.61
New Media Inv Grp 0.0 $2.0k 100.00 20.00
Talmer Ban 0.0 $6.0k 341.00 17.60
Sizmek 0.0 $3.0k 863.00 3.48
Enlink Midstream (ENLC) 0.0 $0 76.00 0.00
Heron Therapeutics (HRTX) 0.0 $9.0k 500.00 18.00
Voya Financial (VOYA) 0.0 $18k 599.00 30.05
Gtt Communications 0.0 $10k 600.00 16.67
Argos Therapeutics 0.0 $11k 1.8k 6.00
Dipexium Pharmaceuticals 0.0 $3.0k 349.00 8.60
Coastway Ban 0.0 $4.0k 290.00 13.79
A Mark Precious Metals (AMRK) 0.0 $12k 617.00 19.96
American Cap Sr Floating 0.0 $1.0k 62.00 16.13
Amber Road 0.0 $12k 2.3k 5.33
Energous 0.0 $0 14.00 0.00
Glycomimetics (GLYC) 0.0 $6.3k 957.00 6.54
Transatlantic Petroleum Ltd Sh 0.0 $0 16k 0.00
Cara Therapeutics (CARA) 0.0 $20k 3.2k 6.26
Geopark Ltd Usd (GPRK) 0.0 $2.0k 825.00 2.42
Installed Bldg Prods (IBP) 0.0 $8.0k 300.00 26.67
Varonis Sys (VRNS) 0.0 $0 4.00 0.00
Vestin Rlty Mtg Ii 0.0 $4.0k 2.4k 1.66
Malibu Boats (MBUU) 0.0 $24k 1.5k 16.35
Uniqure Nv (QURE) 0.0 $29k 2.4k 12.01
Ep Energy 0.0 $1.0k 200.00 5.00
Revance Therapeutics (RVNC) 0.0 $15k 838.00 17.90
Akers Biosciences 0.0 $996.660000 882.00 1.13
Cyren 0.0 $29k 17k 1.69
Intra Cellular Therapies (ITCI) 0.0 $12k 430.00 27.91
Dicerna Pharmaceuticals 0.0 $6.8k 1.2k 5.56
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.0k 100.00 10.00
Eagle Pharmaceuticals (EGRX) 0.0 $999.900000 30.00 33.33
Egalet 0.0 $0 3.00 0.00
Aquinox Pharmaceuticals 0.0 $21k 2.5k 8.62
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 263.00 7.60
Ishares Msci Denmark Capped (EDEN) 0.0 $6.0k 101.00 59.41
Wisdomtree Tr japan intrt 0.0 $2.0k 37.00 54.05
Nova Lifestyle 0.0 $998.580000 561.00 1.78
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $17k 952.00 17.86
Wisdomtree Tr bofa merlyn ng 0.0 $15k 824.00 18.20
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $5.0k 241.00 20.75
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $14k 689.00 20.32
Semler Scientific (SMLR) 0.0 $997.120000 608.00 1.64
Cm Fin 0.0 $11k 661.00 16.67
Cypress Energy Partners Lp ltd partner int 0.0 $2.0k 200.00 10.00
Voya Natural Res Eq Inc Fund 0.0 $13k 2.4k 5.45
Voya Prime Rate Trust sh ben int 0.0 $2.0k 460.00 4.35
Union Bankshares Corporation 0.0 $6.0k 230.00 26.09
United Financial Ban 0.0 $6.0k 493.00 12.17
Japan Equity Fund ietf (JEQ) 0.0 $0 2.00 0.00
Nam Tai Ppty (NTPIF) 0.0 $2.0k 387.00 5.17
Akebia Therapeutics (AKBA) 0.0 $22k 2.5k 8.91
Proshares Ultrashort ultsht smlcp600 0.0 $2.0k 54.00 37.04
Contravir Pharma 0.0 $0 166.00 0.00
Bluerock Residential Growth Re 0.0 $12k 1.1k 10.52
Recro Pharma 0.0 $999.600000 204.00 4.90
Vident Us Equity sfus (VUSE) 0.0 $30k 1.2k 25.58
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 39.00 0.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $30k 515.00 58.25
Spdr Ser Tr cmn 0.0 $2.0k 100.00 20.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $24k 496.00 48.39
Lands' End (LE) 0.0 $11k 443.00 23.89
First Tr Exchange Traded Fd rba qualin etf 0.0 $0 8.00 0.00
Weatherford Intl Plc ord 0.0 $9.0k 1.1k 8.18
Spartannash (SPTN) 0.0 $4.0k 117.00 34.19
Superior Drilling Products (SDPI) 0.0 $0 40.00 0.00
Time 0.0 $2.0k 100.00 20.00
Dorian Lpg (LPG) 0.0 $11k 1.2k 9.17
Inovio Pharmaceuticals 0.0 $2.0k 181.00 11.05
La Quinta Holdings 0.0 $6.0k 441.00 13.61
Tarena International Inc- 0.0 $7.0k 668.00 10.48
Enable Midstream 0.0 $0 10.00 0.00
Intercontl Htl New Adr F Spons 0.0 $9.0k 210.00 42.86
Zoe's Kitchen 0.0 $0 3.00 0.00
Bear State Financial 0.0 $3.9k 535.00 7.25
Gabelli mutual funds - (GGZ) 0.0 $2.0k 202.00 9.90
United Development Funding closely held st 0.0 $29k 7.4k 4.00
Parsley Energy Inc-class A 0.0 $7.0k 289.00 24.22
Fnf (FNF) 0.0 $7.0k 195.00 35.90
Geo Group Inc/the reit (GEO) 0.0 $3.0k 100.00 30.00
Abengoa Yield 0.0 $12k 700.00 17.14
Opower 0.0 $0 1.6k 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $12k 992.00 12.10
Pbf Logistics Lp unit ltd ptnr 0.0 $5.0k 248.00 20.16
First Trust New Opportunities 0.0 $0 0 0.00
1347 Property Insurance Holdings 0.0 $4.0k 748.00 5.35
Gopro (GPRO) 0.0 $17k 1.3k 12.50
Sabre (SABR) 0.0 $2.0k 69.00 28.99
Radius Health 0.0 $6.0k 175.00 34.29
K2m Group Holdings 0.0 $24k 1.6k 15.02
Moelis & Co (MC) 0.0 $8.0k 283.00 28.27
Opus Bank 0.0 $23k 693.00 33.65
Bankwell Financial (BWFG) 0.0 $3.0k 156.00 19.23
Sunedison Semiconductor 0.0 $3.0k 536.00 5.60
Five9 (FIVN) 0.0 $25k 2.7k 9.00
Spok Holdings (SPOK) 0.0 $4.0k 200.00 20.00
Trecora Resources 0.0 $12k 1.2k 10.00
Mobileiron 0.0 $12k 2.8k 4.34
Ares Management Lp m 0.0 $2.0k 104.00 19.23
Farmland Partners (FPI) 0.0 $3.0k 280.00 10.71
Papa Murphys Hldgs 0.0 $10k 832.00 12.02
Fusion Telecomm Intl 0.0 $1.0k 623.00 1.61
Tecogen (TGEN) 0.0 $4.0k 1.1k 3.72
Resonant 0.0 $1.0k 433.00 2.31
Biolife Solutions (BLFS) 0.0 $2.0k 1.0k 1.92
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $22k 177.00 124.29
Belmond 0.0 $6.0k 684.00 8.77
Eclipse Resources 0.0 $4.0k 2.9k 1.37
Aradigm 0.0 $3.0k 747.00 4.02
Transenterix 0.0 $2.0k 438.00 4.57
Paycom Software (PAYC) 0.0 $4.0k 100.00 40.00
Vital Therapies 0.0 $5.0k 525.00 9.52
Connectone Banc (CNOB) 0.0 $5.0k 300.00 16.67
Materalise Nv (MTLS) 0.0 $5.0k 688.00 7.27
Viper Energy Partners 0.0 $999.680000 64.00 15.62
Zhaopin 0.0 $8.0k 500.00 16.00
Washington Prime (WB) 0.0 $3.0k 189.00 15.87
Agile Therapeutics 0.0 $1.0k 199.00 5.03
Ikang Healthcare Group- 0.0 $18k 837.00 21.51
Corium Intl 0.0 $9.2k 2.2k 4.16
Hc2 Holdings 0.0 $0 1.7k 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.0k 100.00 10.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $22k 416.00 52.88
Performance Sports 0.0 $11k 3.5k 3.15
Aldeyra Therapeutics (ALDX) 0.0 $3.0k 636.00 4.72
Gaslog Partners 0.0 $9.0k 542.00 16.61
Signal Genetics 0.0 $0 15.00 0.00
Adeptus Health Inc-class A 0.0 $0 9.00 0.00
Cerulean Pharma 0.0 $0 111.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $3.0k 72.00 41.67
Alcentra Cap 0.0 $2.0k 199.00 10.05
Liberty Tax 0.0 $8.0k 399.00 20.05
Ishares Tr msci uae etf (UAE) 0.0 $12k 712.00 16.85
Ishares Tr msci qatar etf (QAT) 0.0 $8.0k 417.00 19.18
Identiv (INVE) 0.0 $997.500000 570.00 1.75
Quotient 0.0 $8.0k 917.00 8.72
Lipocine 0.0 $20k 2.0k 10.29
Scynexis 0.0 $3.9k 1.1k 3.48
Demand Media 0.0 $8.6k 1.9k 4.63
Jason Industries 0.0 $11k 3.0k 3.64
Aemetis (AMTX) 0.0 $997.920000 648.00 1.54
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $13k 638.00 20.38
Steel Excel 0.0 $8.6k 983.00 8.73
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $2.0k 1.0k 1.91
Ishares Tr core msci pac (IPAC) 0.0 $21k 451.00 46.56
Northstar Asset Management C 0.0 $15k 1.3k 11.74
Servicemaster Global 0.0 $8.0k 200.00 40.00
First Mid Ill Bancshares (FMBH) 0.0 $1.0k 36.00 27.78
Sun Bancorp Inc New Jers 0.0 $3.0k 160.00 18.75
Imprivata 0.0 $9.0k 728.00 12.36
Immune Pharmaceuticals 0.0 $0 50.00 0.00
Veritiv Corp - When Issued 0.0 $4.0k 100.00 40.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.0k 275.00 7.27
Investar Holding (ISTR) 0.0 $7.0k 505.00 13.86
Select Ban 0.0 $3.5k 487.00 7.16
Dws Municipal Income Trust 0.0 $5.0k 360.00 13.89
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.0k 15.00 66.67
Dws Strategic Income Trust 0.0 $1.0k 60.00 16.67
Tribune Publishing 0.0 $2.0k 196.00 10.20
Civitas Solutions 0.0 $13k 740.00 17.57
Vectrus (VVX) 0.0 $8.0k 366.00 21.86
Alps Etf Tr sprott gl mine 0.0 $11k 612.00 17.97
Ishares msci uk 0.0 $2.0k 100.00 20.00
Globeimmune (GBIM) 0.0 $1.0k 410.00 2.44
Lo (LOCO) 0.0 $5.0k 384.00 13.02
Mobileye 0.0 $4.0k 100.00 40.00
Cdk Global Inc equities 0.0 $3.0k 57.00 52.63
Medley Mgmt 0.0 $6.3k 1.3k 4.99
Transocean Partners Llc master ltd part 0.0 $3.0k 316.00 9.49
Citizens Financial (CFG) 0.0 $11k 510.00 21.57
Synchrony Financial (SYF) 0.0 $2.0k 53.00 37.74
Healthequity (HQY) 0.0 $11k 465.00 23.66
Monogram Residential Trust 0.0 $5.0k 554.00 9.03
Horizon Pharma 0.0 $1.0k 43.00 23.26
Tokai Pharmaceuticals 0.0 $0 6.00 0.00
Cyberark Software (CYBR) 0.0 $17k 393.00 43.26
Centrus Energy Corp cl a (LEU) 0.0 $2.0k 400.00 5.00
Epirus Biopharmaceuticals In 0.0 $3.2k 1.3k 2.50
Otonomy 0.0 $9.0k 600.00 15.00
Rewalk Robotics 0.0 $0 44.00 0.00
Wilhelmina Intl (WHLM) 0.0 $5.0k 750.00 6.67
Asterias Biotherapeutics 0.0 $0 69.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 300.00 10.00
Rci Hospitality Hldgs (RICK) 0.0 $18k 2.0k 9.25
Caredx (CDNA) 0.0 $3.0k 656.00 4.57
Vbi Vaccines 0.0 $5.0k 2.2k 2.29
Orion Engineered Carbons (OEC) 0.0 $1.0k 60.00 16.67
Deutsche High Income Opport 0.0 $9.0k 700.00 12.86
Vitae Pharmaceuticals 0.0 $5.0k 823.00 6.08
Independence Contract Dril I 0.0 $2.0k 320.00 6.25
Amphastar Pharmaceuticals (AMPH) 0.0 $10k 800.00 12.50
Avalanche Biotechnologies In 0.0 $2.0k 400.00 5.00
Immune Design 0.0 $6.0k 475.00 12.63
Loxo Oncology 0.0 $5.0k 200.00 25.00
Rightside 0.0 $4.4k 441.00 10.00
Roka Bioscience 0.0 $0 63.00 0.00
Ryerson Tull (RYI) 0.0 $999.530000 109.00 9.17
Spark Energy Inc-class A 0.0 $0 300.00 0.00
Trupanion (TRUP) 0.0 $1.0k 60.00 16.67
Mma Capital Management 0.0 $6.1k 340.00 17.86
Nuveen Multi-mkt Inc Income (JMM) 0.0 $1.0k 200.00 5.00
Smart & Final Stores 0.0 $3.0k 200.00 15.00
Aurinia Pharmaceuticals (AUPH) 0.0 $999.000000 300.00 3.33
Marinus Pharmaceuticals 0.0 $5.0k 904.00 5.58
Hoegh Lng Partners 0.0 $3.0k 178.00 16.85
Cymabay Therapeutics 0.0 $8.0k 5.8k 1.38
Assembly Biosciences 0.0 $0 37.00 0.00
Cellular Biomedicine Group I 0.0 $999.900000 30.00 33.33
Pfenex 0.0 $999.600000 119.00 8.40
Tenax Therapeutics 0.0 $0 1.5k 0.00
Iradimed (IRMD) 0.0 $8.0k 399.00 20.05
Medical Transcription Blg 0.0 $1.0k 828.00 1.21
Minerva Neurosciences 0.0 $4.0k 700.00 5.71
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0k 626.00 4.79
Newcastle Investment Corporati 0.0 $7.0k 1.7k 4.07
Energy Focus 0.0 $7.0k 952.00 7.35
Bio Blast Pharma 0.0 $999.460000 242.00 4.13
Auris Med Hldg 0.0 $998.820000 279.00 3.58
Garnero Group Acquisition Co unit 99/99/9999 0.0 $2.0k 211.00 9.48
Foamix Pharmaceuticals 0.0 $2.0k 282.00 7.09
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $999.700000 65.00 15.38
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $12k 1.2k 10.07
Calamos Etf Tr focus growth 0.0 $0 33.00 0.00
Moko Social Media Ltd sponsored adr ne 0.0 $0 12.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $10k 200.00 50.00
Advisorshares Tr sunrise gbl et 0.0 $1.0k 60.00 16.67
1347 Cap Corp unit 99/99/9999 0.0 $3.0k 308.00 9.74
Wl Ross Hldg 0.0 $5.0k 542.00 9.23
Flexshares Tr discp dur mbs (MBSD) 0.0 $1.0k 42.00 23.81
Barclays Bk Plc inv ustrea etn 0.0 $12k 550.00 21.82
Sajan 0.0 $3.0k 663.00 4.52
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 88.00 22.73
Gwg Hldgs 0.0 $5.0k 776.00 6.44
New Residential Investment (RITM) 0.0 $2.0k 179.00 11.17
Eco-stim Energy Solution 0.0 $3.0k 1.0k 2.99
Goldman Sachs Mlp Energy Ren 0.0 $5.0k 977.00 5.12
Pathfinder Ban (PBHC) 0.0 $7.0k 657.00 10.65
Affimed Therapeutics B V 0.0 $2.0k 490.00 4.08
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 999.00 3.00
Absolute Shs Tr wbi smid tacgw 0.0 $2.0k 100.00 20.00
Absolute Shs Tr wbi smid tacva 0.0 $999.790000 61.00 16.39
Absolute Shs Tr wbi lg tac gth 0.0 $2.0k 100.00 20.00
Dynavax Technologies (DVAX) 0.0 $22k 1.2k 18.95
Overseas Shipholding Grou-b 0.0 $2.0k 802.00 2.49
Paratek Pharmaceuticals 0.0 $7.0k 461.00 15.18
Contrafect 0.0 $2.0k 461.00 4.34
Keysight Technologies (KEYS) 0.0 $4.0k 140.00 28.57
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $20k 278.00 71.94
Overseas Shipholding Group Cl 0.0 $0 9.8k 0.00
California Resources 0.0 $0 100.00 0.00
Crown Castle Intl (CCI) 0.0 $15k 170.00 88.24
Cimpress N V Shs Euro 0.0 $10k 115.00 86.96
Ubs Group (UBS) 0.0 $999.600000 85.00 11.76
Csi Compress 0.0 $3.0k 586.00 5.12
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $12k 1.9k 6.30
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 102.00 58.82
New Senior Inv Grp 0.0 $3.0k 329.00 9.12
Calithera Biosciences 0.0 $5.2k 985.00 5.28
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.0k 173.00 17.34
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 20.00 50.00
Boot Barn Hldgs (BOOT) 0.0 $30k 3.2k 9.34
Hubspot (HUBS) 0.0 $3.0k 66.00 45.45
Dct Industrial Trust Inc reit usd.01 0.0 $4.0k 100.00 40.00
Juno Therapeutics 0.0 $3.0k 83.00 36.14
On Deck Capital 0.0 $4.0k 505.00 7.92
Virgin America 0.0 $1.0k 38.00 26.32
Neuroderm Ltd F 0.0 $5.0k 341.00 14.66
Healthcare Tr Amer Inc cl a 0.0 $6.0k 200.00 30.00
Nuveen Global High (JGH) 0.0 $10k 703.00 14.22
Evine Live Inc cl a 0.0 $7.0k 5.6k 1.24
New Relic 0.0 $7.0k 250.00 28.00
Landmark Infrastructure 0.0 $6.0k 403.00 14.89
Frp Holdings (FRPH) 0.0 $0 405.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $27k 747.00 36.14
Upland Software (UPLD) 0.0 $0 13.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.0k 251.00 15.94
Outfront Media (OUT) 0.0 $4.0k 200.00 20.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 38.00 26.32
Proteon Therapeutics 0.0 $10k 1.3k 7.60
Cytosorbents (CTSO) 0.0 $0 1.5k 0.00
Zayo Group Hldgs 0.0 $3.0k 126.00 23.81
Media Gen 0.0 $18k 1.1k 16.36
Symmetry Surgical 0.0 $8.0k 849.00 9.42
Axalta Coating Sys (AXTA) 0.0 $17k 576.00 29.51
Cornerstone Strategic Value (CLM) 0.0 $0 5.00 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $4.0k 200.00 20.00
Nuveen Minn Mun Income (NMS) 0.0 $9.0k 567.00 15.87
Vericel (VCEL) 0.0 $1.0k 200.00 5.00
Aac Holdings 0.0 $14k 732.00 19.13
Triumph Ban (TFIN) 0.0 $0 4.00 0.00
James River Group Holdings L (JRVR) 0.0 $13k 400.00 32.50
Diplomat Pharmacy 0.0 $999.900000 33.00 30.30
Great Wastern Ban 0.0 $5.0k 188.00 26.60
Wayfair (W) 0.0 $4.0k 100.00 40.00
Bellicum Pharma 0.0 $16k 1.7k 9.18
Om Asset Management 0.0 $28k 2.1k 13.43
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $23k 730.00 31.51
Lendingclub 0.0 $17k 2.0k 8.50
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $3.0k 600.00 5.00
Atento Sa 0.0 $2.0k 264.00 7.58
Forward Pharma A/s 0.0 $5.0k 297.00 16.84
Inc Resh Hldgs Inc cl a 0.0 $11k 265.00 41.51
Xenon Pharmaceuticals (XENE) 0.0 $17k 2.3k 7.24
Anchor Bancorp Wisconsin 0.0 $21k 463.00 45.36
Coherus Biosciences (CHRS) 0.0 $8.0k 400.00 20.00
Freshpet (FRPT) 0.0 $0 20.00 0.00
Habit Restaurants Inc/the-a 0.0 $19k 1.0k 18.74
Nevro (NVRO) 0.0 $6.0k 100.00 60.00
Sientra 0.0 $27k 3.9k 6.83
Store Capital Corp reit 0.0 $5.0k 200.00 25.00
Vivint Solar 0.0 $13k 4.9k 2.68
Peak Resorts 0.0 $1.0k 267.00 3.75
Applied Dna Sciences 0.0 $0 82.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $9.3k 1.0k 9.17
Veritex Hldgs (VBTX) 0.0 $22k 1.5k 14.25
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $26k 911.00 28.54
Melrose Ban 0.0 $2.0k 100.00 20.00
Iron Mountain (IRM) 0.0 $20k 588.00 34.01
Newtek Business Svcs (NEWT) 0.0 $2.0k 150.00 13.33
Navios Maritime Midstream Lp exchange traded 0.0 $6.0k 579.00 10.36
Tree (TREE) 0.0 $32k 327.00 97.86
Blackrock Science & (BST) 0.0 $2.0k 100.00 20.00
Vuzix Corp Com Stk (VUZI) 0.0 $0 182.00 0.00
T Mobile Us Inc conv pfd ser a 0.0 $0 0 0.00
Proshares Tr altrntv solutn 0.0 $15k 400.00 37.50
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $13k 1.3k 9.80
Proshares Tr priv eqty-lstd (PEX) 0.0 $7.0k 200.00 35.00
Dhx Media Ltd Com Stk 0.0 $5.0k 860.00 5.81
Green Brick Partners (GRBK) 0.0 $13k 1.7k 7.51
Workiva Inc equity us cm (WK) 0.0 $5.9k 591.00 10.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $9.0k 183.00 49.18
Histogenics Corp Cmn 0.0 $2.0k 998.00 2.00
Eagle Pt Cr (ECC) 0.0 $0 0 0.00
Sonus Networ Ord 0.0 $1.0k 157.00 6.37
First Fndtn (FFWM) 0.0 $999.940000 34.00 29.41
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.0k 148.00 27.03
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $3.0k 133.00 22.56
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $999.680000 64.00 15.62
Aptose Biosciences 0.0 $2.0k 787.00 2.54
Dt Asia Invts 0.0 $4.0k 403.00 9.93
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $31k 3.1k 10.07
Powershares Act Mang Comm Fd db opt yld div 0.0 $3.0k 198.00 15.15
Capnia 0.0 $5.0k 4.5k 1.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.0k 96.00 52.08
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $5.0k 188.00 26.60
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $0 6.00 0.00
Vascular Biogenics 0.0 $999.460000 242.00 4.13
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $20k 478.00 41.84
Etf Ser Solutions val mkt leg et 0.0 $7.0k 300.00 23.33
China Xiniya Fashion Ltd sponsrd 0.0 $0 273.00 0.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $11k 414.00 26.57
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $3.0k 181.00 16.57
Dbv Technologies S A 0.0 $3.0k 104.00 28.85
Beneficial Ban 0.0 $10k 747.00 13.39
Legacytexas Financial 0.0 $7.0k 356.00 19.66
Momo 0.0 $4.0k 352.00 11.36
Connecture 0.0 $3.0k 989.00 3.03
Pizza Inn Holdings (RAVE) 0.0 $0 54.00 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $14k 6.0k 2.32
Digital Turbine (APPS) 0.0 $16k 14k 1.18
Ar Cap Acquisition 0.0 $12k 1.2k 9.72
Sky Solar Holdings Ltd Skys Ad 0.0 $1.0k 400.00 2.50
Hydra Inds Acquisition 0.0 $1.0k 96.00 10.42
Wisdomtree Tr cmn (XSOE) 0.0 $24k 1.1k 21.68
Flexshares Tr cr scd us bd (SKOR) 0.0 $6.0k 114.00 52.63
Proshares Tr cds sh na hycr 0.0 $11k 300.00 36.67
Bg Staffing 0.0 $33k 2.5k 13.23
Etf Ser Solutions falah rus lg cap 0.0 $0 1.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 14.00 0.00
Sphere 3d 0.0 $0 1.7k 0.00
Engility Hldgs 0.0 $15k 786.00 19.08
Inovalon Holdings Inc Cl A 0.0 $9.0k 500.00 18.00
American Superconductor (AMSC) 0.0 $4.3k 666.00 6.52
Patriot Transportation Holding 0.0 $3.0k 149.00 20.13
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 742.00 17.52
C&j Energy Services 0.0 $2.0k 1.5k 1.33
Maxpoint Interactive 0.0 $998.470000 313.00 3.19
Blue Bird Corp (BLBD) 0.0 $999.600000 105.00 9.52
Rocky Mtn Chocolate Factory (RMCF) 0.0 $3.4k 347.00 9.80
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 220.00 36.36
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $4.0k 167.00 23.95
Summit Matls Inc cl a (SUM) 0.0 $27k 1.4k 19.15
Solaredge Technologies (SEDG) 0.0 $33k 1.3k 25.64
Sprott Focus Tr (FUND) 0.0 $1.0k 94.00 10.64
Ishares Tr Exponential Technologies Etf (XT) 0.0 $0 17.00 0.00
Inotek Pharmaceuticals 0.0 $9.2k 1.3k 6.90
Alps Etf Tr Sprott Jr Gld 0.0 $13k 460.00 28.26
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.0k 126.00 15.87
Avinger 0.0 $9.3k 1.0k 9.16
Invitae (NVTAQ) 0.0 $14k 1.1k 13.25
Steadymed 0.0 $2.0k 809.00 2.47
First Northwest Ban (FNWB) 0.0 $11k 884.00 12.63
Videocon D2h 0.0 $999.680000 71.00 14.08
National Commerce 0.0 $2.0k 99.00 20.20
Avenue Financial Hldngs 0.0 $8.0k 421.00 19.00
Tracon Pharmaceuticals 0.0 $14k 2.0k 7.14
Easterly Government Properti reit (DEA) 0.0 $0 2.00 0.00
Great Ajax Corp reit (AJX) 0.0 $2.0k 157.00 12.74
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $5.0k 208.00 24.04
Modsys Intl 0.0 $9.0k 4.0k 2.27
Jernigan Cap 0.0 $3.0k 200.00 15.00
Cellectis S A (CLLS) 0.0 $0 15.00 0.00
Fintech Acquisition Corp unit 99/99/9999 0.0 $21k 1.9k 10.84
Harmony Merger Corp unit 99/99/9999 0.0 $2.0k 193.00 10.36
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $4.0k 453.00 8.83
Cleveland Biolabs 0.0 $3.0k 1.1k 2.69
Volitionrx (VNRX) 0.0 $1.0k 200.00 5.00
County Ban 0.0 $20k 1.0k 19.70
Presbia 0.0 $0 17.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $24k 1.1k 21.98
Cogentix Medical 0.0 $0 2.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $3.0k 795.00 3.77
International Game Technology (IGT) 0.0 $4.0k 200.00 20.00
Kenon Hldgs (KEN) 0.0 $6.0k 703.00 8.53
Zosano Pharma 0.0 $2.0k 950.00 2.11
Irsa Propiedades Comerciales 0.0 $3.0k 92.00 32.61
Dhi (DHX) 0.0 $18k 2.2k 8.22
Summit Therapeutics Plc spons ads 0.0 $8.0k 1.2k 6.60
Check Cap 0.0 $0 16.00 0.00
Capricor Therapeutics 0.0 $4.0k 1.4k 2.77
Aerojet Rocketdy 0.0 $6.0k 343.00 17.49
Norsat Intl 0.0 $4.0k 750.00 5.33
Tantech Hldgs 0.0 $4.0k 724.00 5.52
C B Pharma Acquisition Corp 0.0 $3.0k 303.00 9.90
Entertainment Gaming Asia In 0.0 $2.0k 1.0k 1.95
Cps Technologies (CPSH) 0.0 $2.0k 1.0k 1.99
Global X Fds reit etf 0.0 $2.0k 109.00 18.35
Bellerophon Therapeutics 0.0 $2.0k 733.00 2.73
Patriot Natl Ban (PNBK) 0.0 $3.0k 236.00 12.71
Calamos (CCD) 0.0 $6.0k 350.00 17.14
Advisorshares Tr pac en fltg rt 0.0 $5.0k 100.00 50.00
Fidelity msci rl est etf (FREL) 0.0 $13k 552.00 23.55
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.0k 100.00 20.00
Sesa Sterlite Ltd sp 0.0 $0 24.00 0.00
Fortress Biotech 0.0 $4.0k 1.3k 3.12
Juniper Pharmaceuticals Incorporated 0.0 $27k 4.0k 6.68
Quinpario Acquisition Corp 2 0.0 $8.0k 832.00 9.62
Barington Hilco Acquisition 0.0 $17k 1.7k 9.88
Xbiotech (XBIT) 0.0 $22k 2.3k 9.48
Civista Bancshares Inc equity (CIVB) 0.0 $6.7k 678.00 9.90
Talen Energy 0.0 $3.0k 310.00 9.68
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $17k 3.8k 4.44
Tegna (TGNA) 0.0 $18k 783.00 22.99
Global Net Lease 0.0 $15k 1.7k 8.64
Galapagos Nv- (GLPG) 0.0 $8.0k 200.00 40.00
Azure Midstream Partners Lp m 0.0 $0 116.00 0.00
Etsy (ETSY) 0.0 $1.0k 112.00 8.93
Gener8 Maritime 0.0 $10k 1.4k 7.35
Jaguar Animal Health 0.0 $996.600000 906.00 1.10
Relx (RELX) 0.0 $21k 1.2k 17.54
Abeona Therapeutics 0.0 $8.0k 3.0k 2.63
Aduro Biotech 0.0 $2.0k 162.00 12.35
Alliance One Intl 0.0 $2.0k 100.00 20.00
Ceb 0.0 $7.0k 110.00 63.64
Hanwha Q Cell 0.0 $9.0k 570.00 15.79
Proshares Tr Ii 0.0 $3.0k 300.00 10.00
Enviva Partners Lp master ltd part 0.0 $9.0k 432.00 20.83
Community Healthcare Tr (CHCT) 0.0 $19k 1.0k 18.94
8point Energy Partners Lp ml 0.0 $6.6k 451.00 14.71
Apple Hospitality Reit (APLE) 0.0 $11k 569.00 19.33
Energizer Holdings (ENR) 0.0 $18k 432.00 41.67
Fenix Parts 0.0 $11k 2.3k 4.85
Godaddy Inc cl a (GDDY) 0.0 $999.960000 26.00 38.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.0k 400.00 22.50
Baxalta Incorporated 0.0 $32k 785.00 40.76
Bwx Technologies (BWXT) 0.0 $3.0k 100.00 30.00
Babcock & Wilcox Enterprises 0.0 $1.0k 62.00 16.13
Direxion Shs Etf Tr semiconduct bear 0.0 $3.0k 100.00 30.00
Biotie Therapies Corp. ads 0.0 $16k 597.00 26.80
Press Ganey Holdings 0.0 $3.0k 100.00 30.00
Seres Therapeutics (MCRB) 0.0 $26k 985.00 26.40
Lake Sunapee Bank 0.0 $12k 853.00 14.29
Htg Molecular Diagnostics 0.0 $1.0k 177.00 5.65
Black Stone Minerals (BSM) 0.0 $11k 810.00 13.58
Invuity 0.0 $14k 2.0k 7.04
Crh Medical Corp cs 0.0 $5.0k 1.1k 4.55
Teladoc (TDOC) 0.0 $2.6k 273.00 9.39
Chemours (CC) 0.0 $11k 1.7k 6.61
Davidstea (DTEAF) 0.0 $3.0k 229.00 13.10
Endochoice Hldgs 0.0 $2.0k 310.00 6.45
Apigee 0.0 $31k 3.8k 8.28
Black Knight Finl Svcs Inc cl a 0.0 $6.0k 200.00 30.00
Appfolio (APPF) 0.0 $7.1k 543.00 12.99
Del Taco Restaurants 0.0 $6.0k 608.00 9.87
Civista Bancshares Inc 6.50% pfd ser b 0.0 $7.0k 200.00 35.00
Metabolix 0.0 $3.0k 1.5k 1.96
Fairmount Santrol Holdings 0.0 $11k 4.6k 2.41
Anadarko Petroleum Corp conv p 0.0 $9.0k 254.00 35.43
Anthem Inc conv p 0.0 $31k 669.00 46.34
Fortress Trans Infrst Invs L 0.0 $5.0k 477.00 10.48
Kornit Digital (KRNT) 0.0 $12k 1.2k 10.02
Peoples Utah Ban 0.0 $3.0k 192.00 15.62
Pieris Pharmaceuticals 0.0 $2.4k 971.00 2.48
Tekla World Healthcare Fd ben int (THW) 0.0 $8.0k 567.00 14.11
Glaukos (GKOS) 0.0 $30k 1.8k 16.64
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.0k 762.00 2.62
Blueprint Medicines (BPMC) 0.0 $28k 1.5k 18.24
Corindus Vascular Robotics I 0.0 $3.0k 3.3k 0.90
Penntex Midstream Partners L 0.0 $9.0k 920.00 9.78
Milacron Holdings 0.0 $18k 1.1k 16.22
Xactly 0.0 $32k 4.6k 6.94
Colucid Pharmaceuticals 0.0 $8.5k 1.3k 6.35
Nomad Foods (NOMD) 0.0 $22k 2.5k 8.86
Civeo 0.0 $17k 13k 1.29
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 1.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 50.00 20.00
Code Rebel Corp Common Stock Usd 0.0 $12k 2.6k 4.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10k 577.00 18.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $8.0k 1.0k 7.85
Centrue Financial 0.0 $8.0k 442.00 18.10
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $28k 2.9k 9.81
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $3.0k 300.00 10.00
Harmony Merger 0.0 $5.0k 517.00 9.67
One Group Hospitality In (STKS) 0.0 $0 10.00 0.00
Axovant Sciences 0.0 $999.990000 123.00 8.13
Cemtrex 0.0 $998.560000 316.00 3.16
Opgen 0.0 $997.220000 838.00 1.19
Idi 0.0 $7.5k 1.2k 6.00
Global X Fds guru acts etf 0.0 $6.0k 490.00 12.24
Biondvax Pharmaceuticals Ltd spond ads 0.0 $3.0k 793.00 3.78
Elkhorn Etf Tr s&p 500 cap ex 0.0 $21k 899.00 23.36
Viking Therapeutics (VKTX) 0.0 $996.540000 977.00 1.02
Celyad Sa 0.0 $14k 318.00 44.03
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 468.00 2.14
Yulong Eco Matls Ltd ord 0.0 $3.0k 800.00 3.75
Pulmatrix 0.0 $1.0k 400.00 2.50
Wowo 0.0 $3.0k 800.00 3.75
Ishares Tr conv bd etf (ICVT) 0.0 $9.0k 200.00 45.00
Arowana Inc unit 99/99/9999 0.0 $1.0k 89.00 11.24
Till Cap 0.0 $4.0k 1.4k 2.80
Recon Cap Ser Tr recon cap dax ge 0.0 $14k 571.00 24.52
Recon Cap Ser Tr 100 covered etf 0.0 $6.0k 263.00 22.81
Green Plains Partners 0.0 $999.740000 74.00 13.51
Baozun (BZUN) 0.0 $8.0k 1.4k 5.77
Wpcs Intl 0.0 $0 16.00 0.00
Acxiom 0.0 $33k 1.9k 17.37
Kempharm 0.0 $10k 689.00 15.00
New York Mtg Tr Inc pfd-c conv 0.0 $3.0k 160.00 18.75
Wpx Energy Inc p 0.0 $2.0k 47.00 42.55
Magellan Petroleum 0.0 $0 80.00 0.00
Tier Reit 0.0 $1.0k 100.00 10.00
Itus 0.0 $2.0k 817.00 2.45
First Guaranty Bancshares (FGBI) 0.0 $8.0k 536.00 14.93
Arbutus Biopharma (ABUS) 0.0 $26k 6.2k 4.11
Ritter Pharmaceuticals 0.0 $1.0k 814.00 1.23
Liberty Global 0.0 $4.0k 100.00 40.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 26.00 0.00
Essa Pharma 0.0 $4.0k 1.4k 2.90
Spdr Ser Tr msci usa qual (QUS) 0.0 $20k 330.00 60.61
J Alexanders Holding 0.0 $16k 1.5k 10.63
Lumentum Hldgs (LITE) 0.0 $10k 361.00 27.70
Nantkwest 0.0 $0 48.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $2.0k 575.00 3.48
Terraform Global 0.0 $33k 16k 2.10
Ooma (OOMA) 0.0 $2.4k 488.00 5.00
First Busey Corp Class A Common (BUSE) 0.0 $16k 788.00 20.30
Golden Entmt (GDEN) 0.0 $18k 1.6k 10.93
Sito Mobile (STTO) 0.0 $1.0k 304.00 3.29
Amplify Snack Brands 0.0 $22k 1.4k 15.00
Eagle Grwth & Income Oppty F 0.0 $0 6.00 0.00
Sanchez Prodtn Partner 0.0 $6.0k 554.00 10.83
Msg Network Inc cl a 0.0 $4.0k 220.00 18.18
Everi Hldgs (EVRI) 0.0 $11k 5.0k 2.20
Blue Buffalo Pet Prods 0.0 $25k 993.00 25.18
Live Oak Bancshares (LOB) 0.0 $8.0k 524.00 15.27
Opexa Therapeutics 0.0 $0 179.00 0.00
Payment Data Sys 0.0 $0 146.00 0.00
Aethlon Med 0.0 $5.0k 884.00 5.66
Xura 0.0 $2.0k 100.00 20.00
Rentech 0.0 $3.0k 1.2k 2.50
Staffing 360 Solutions 0.0 $4.0k 985.00 4.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 825.00 23.03
Pjt Partners (PJT) 0.0 $2.0k 100.00 20.00
Euroseas 0.0 $2.0k 957.00 2.09
Cnx Coal Resources 0.0 $2.0k 247.00 8.10
Peabody Energy 0.0 $19k 8.0k 2.38
Boulevard Acquisition unit 99/99/9999 0.0 $22k 2.2k 9.88
Pronai Therapeutics 0.0 $4.0k 600.00 6.67
Lucas Energy 0.0 $2.0k 800.00 2.50
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 20.00 150.00
Global Blood Therapeutics In 0.0 $18k 1.1k 15.76
Mcbc Holdings 0.0 $25k 1.8k 14.04
Neos Therapeutics 0.0 $6.0k 576.00 10.42
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 320.00 15.62
Rapid7 (RPD) 0.0 $3.0k 200.00 15.00
Vtv Therapeutics Inc- Cl A 0.0 $10k 2.2k 4.72
Penumbra (PEN) 0.0 $5.0k 100.00 50.00
Catalyst Biosciences 0.0 $0 55.00 0.00
Emergent Cap 0.0 $8.4k 1.9k 4.35
Seritage Growth Pptys Cl A (SRG) 0.0 $10k 200.00 50.00
Iq 50 Percent Hedged Ftse Euro 0.0 $1.0k 76.00 13.16
Gyrodyne Llc Cmn (GYRO) 0.0 $8.0k 307.00 26.06
Conifer Holdings (CNFR) 0.0 $6.0k 870.00 6.90
Hennessy Capital Acq 0.0 $4.0k 370.00 10.81
Nabriva Therapeutics 0.0 $6.0k 712.00 8.43
Agrofresh Solutions 0.0 $7.0k 1.1k 6.42
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 200.00 0.00
Aqua Metals (AQMS) 0.0 $3.9k 605.00 6.52
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.0k 3.6k 1.94
Teligent 0.0 $10k 2.1k 4.86
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $2.0k 899.00 2.22
Regenxbio Inc equity us cm (RGNX) 0.0 $0 4.00 0.00
Cushing Energy Income 0.0 $1.0k 100.00 10.00
Wright Medical Group Nv 0.0 $13k 788.00 16.50
Pershing Gold 0.0 $4.0k 1.1k 3.63
Hp (HPQ) 0.0 $25k 2.0k 12.43
Equitable Finl (EQFN) 0.0 $0 1.00 0.00
Xtant Med Holdings 0.0 $1.0k 372.00 2.69
Easterly Acquisition Corp. equities 0.0 $7.0k 751.00 9.32
Pace Holdings Corp. equities 0.0 $3.0k 310.00 9.68
Nexpoint Credit Strategies Fund (NXDT) 0.0 $15k 806.00 18.61
Lifevantage Ord (LFVN) 0.0 $2.0k 208.00 9.62
Gp Invts Acquisition Cor 0.0 $7.0k 715.00 9.79
Eyegate Pharmaceuticals 0.0 $3.0k 1.0k 2.93
First Tr Dynamic Europe Eqt 0.0 $26k 1.6k 16.77
Hailiang Ed 0.0 $5.0k 570.00 8.77
Medigus 0.0 $0 95.00 0.00
Nuveen High Income 2020 Targ 0.0 $9.0k 900.00 10.00
Skyline Med 0.0 $0 1.5k 0.00
Arca Biopharma 0.0 $3.0k 928.00 3.23
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $4.0k 431.00 9.28
Global Partner Acquisition C 0.0 $3.0k 359.00 8.36
Global Partner Acquisition C unit 07/01/2020 0.0 $6.0k 661.00 9.08
Gores Hldgs Inc unit 99/99/9999 0.0 $13k 1.3k 9.80
Hennessy Cap Acquisition Cor 0.0 $6.0k 600.00 10.00
Easterly Acquisition 0.0 $9.0k 952.00 9.45
B. Riley Financial (RILY) 0.0 $3.0k 310.00 9.68
E-compass Acquisition 0.0 $1.0k 112.00 8.93
Quotient Technology 0.0 $7.0k 680.00 10.29
Alphamark Actively Managed Sma etf (SMCP) 0.0 $0 10.00 0.00
Determine 0.0 $1.0k 658.00 1.52
General Equipment Enterprises 0.0 $3.0k 700.00 4.29
Wright Medical Group Rtsn V 0.0 $7.0k 5.8k 1.21
Archrock (AROC) 0.0 $999.600000 105.00 9.52
Hercules Offshore 0.0 $15k 6.3k 2.38
Intec Pharma 0.0 $3.0k 712.00 4.21
Jupai Hldgs (JPPYY) 0.0 $8.0k 842.00 9.50
Global X Fds super div altr (ALTY) 0.0 $1.0k 46.00 21.74
Wisdomtree Tr westn asset 0.0 $15k 316.00 47.47
Condor Hospitality Tr Inc pfd stk ser a 0.0 $8.0k 644.00 12.42
Benitec Biopharma Ltd spons 0.0 $2.0k 1.2k 1.74
Archrock Partners 0.0 $26k 2.3k 11.26
Fxcm Inc - A 0.0 $1.5k 167.00 9.09
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $999.960000 39.00 25.64
Capstone Turbine 0.0 $0 173.00 0.00
Pdvwireless 0.0 $3.0k 100.00 30.00
Ocean Pwr Technologies Inc Com Par 0.0 $0 136.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 41.00 48.78
Sequential Brnds 0.0 $9.0k 1.4k 6.55
Northstar Realty Europe 0.0 $18k 1.6k 11.40
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $11k 237.00 46.41
General Steel Holdings (GSIH) 0.0 $1.0k 500.00 2.00
First Data 0.0 $4.0k 296.00 13.51
Forest City Realty Trust Inc Class A 0.0 $31k 1.5k 21.32
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.0k 49.00 40.82
Acasti Pharma 0.0 $998.560000 632.00 1.58
Ferroglobe (GSM) 0.0 $1.0k 112.00 8.93
Aeterna Zentaris 0.0 $4.0k 1.3k 3.12
Empire Resorts 0.0 $8.0k 615.00 13.01
Yingli Green Energy Hldg 0.0 $0 51.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $12k 295.00 40.68
Global X Fds global x gold ex (GOEX) 0.0 $10k 430.00 23.26
Stellar Biotechnologies 0.0 $7.0k 1.4k 5.05
Exterran 0.0 $8.0k 500.00 16.00
Novocure Ltd ord (NVCR) 0.0 $15k 1.0k 14.79
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0k 60.00 16.67
Square Inc cl a (SQ) 0.0 $7.0k 440.00 15.91
Midatech Pharma 0.0 $2.0k 513.00 3.90
Equity Bancshares Cl-a (EQBK) 0.0 $6.0k 302.00 19.87
Nymox Pharmaceutical (NYMXF) 0.0 $0 73.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $9.0k 690.00 13.04
Duluth Holdings (DLTH) 0.0 $1.0k 38.00 26.32
Onemain Holdings (OMF) 0.0 $8.0k 280.00 28.57
Advanced Accelerat spon ads each rep 2 ord 0.0 $17k 475.00 35.79
Associated Cap Group Inc cl a (AC) 0.0 $15k 527.00 28.46
American Farmland 0.0 $4.4k 730.00 6.00
Xtera Communications 0.0 $7.0k 2.4k 2.94
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.0k 100.00 20.00
Chubb (CB) 0.0 $19k 156.00 121.79
Crossroads Cap 0.0 $2.0k 760.00 2.63
Sharpspring Inc Com equity / small cap 0.0 $3.0k 800.00 3.75
Atlantic Cap Bancshares 0.0 $999.900000 45.00 22.22
Cerecor 0.0 $3.0k 778.00 3.86
Mirna Therapeutics 0.0 $3.0k 585.00 5.13
Adesto Technologies 0.0 $2.0k 358.00 5.59
Bmc Stk Hldgs 0.0 $27k 1.6k 16.47
Boulevard Acquisition cl a 0.0 $13k 1.3k 10.00
Capitol Acquisition Corp Iii 0.0 $9.0k 907.00 9.92
Double Eagle Acquisition Cor 0.0 $5.0k 492.00 10.16
Aclaris Therapeutics (ACRS) 0.0 $4.0k 186.00 21.51
Myokardia 0.0 $2.0k 192.00 10.42
Surgery Partners (SGRY) 0.0 $4.0k 300.00 13.33
Voyager Therapeutics (VYGR) 0.0 $30k 3.5k 8.70
Smartfinancial (SMBK) 0.0 $13k 683.00 18.33
Inventergy Global 0.0 $0 113.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.0k 101.00 29.70
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $0 4.00 0.00
Oncocyte 0.0 $0 997.00 0.00
Naked Brand 0.0 $998.580000 534.00 1.87
Pace Hldgs Corp cl a 0.0 $0 52.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $5.0k 504.00 9.92
Innoviva (INVA) 0.0 $3.0k 266.00 11.28
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $16k 1.7k 9.60
Rennova Health 0.0 $0 340.00 0.00
Kura Oncology (KURA) 0.0 $6.3k 1.2k 5.03
Pyxis Tankers 0.0 $999.120000 543.00 1.84
Tailored Brands 0.0 $14k 762.00 18.37
Powershares Etf Tr Ii ftse intl low 0.0 $10k 406.00 24.63
Powershares Etf Tr Ii rusel 1000 low 0.0 $2.0k 59.00 33.90
Yirendai (YRD) 0.0 $999.600000 120.00 8.33
Discovery Laboratories 0.0 $4.0k 2.5k 1.60
China Cust Relations Cntr In 0.0 $16k 1.8k 9.11
Fuling Global 0.0 $2.0k 711.00 2.81
Wins Fin Hldgs Inc ord (WINSF) 0.0 $5.0k 400.00 12.50
Wave Life Sciences (WVE) 0.0 $11k 779.00 14.12
Acorn Intl Inc sponsord 0.0 $4.0k 834.00 4.80
Alon Blue Square Israel Ltd sponsrd 0.0 $998.920000 442.00 2.26
Axsome Therapeutics (AXSM) 0.0 $6.0k 701.00 8.56
Counterpath 0.0 $2.0k 800.00 2.50
Kitov Pharmaceuticals Hldgs 0.0 $3.0k 800.00 3.75
Lm Fdg Amer 0.0 $9.0k 1.1k 8.18
Oasmia Pharmaceutical Ab 0.0 $3.0k 804.00 3.73
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $0 8.00 0.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $0 5.00 0.00
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $0 13.00 0.00
Proshares Tr ultpro nasbio nw 0.0 $23k 957.00 24.03
Ishares Tr core intl aggr (IAGG) 0.0 $18k 346.00 52.02
Copsync 0.0 $4.0k 2.3k 1.73
Accushares Commodities Tr I accushares spot 0.0 $0 10.00 0.00
Accushares Commodities Tr I accushares spot 0.0 $0 3.00 0.00
Factorshares Tr restaurant etf 0.0 $5.0k 186.00 26.88
Factorshares Tr bluestar ta 0.0 $999.900000 33.00 30.30
Pacific Spl Acquisition Corp unit 99/99/9999 0.0 $3.0k 300.00 10.00
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $0 4.00 0.00
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $2.0k 100.00 20.00
Platinum Group Metals 0.0 $0 100.00 0.00
Ion Geophysical Corp 0.0 $6.0k 773.00 7.76
Workhorse Group Inc ordinary shares (WKHS) 0.0 $15k 1.6k 9.25
Flexshares Tr undefind (LKOR) 0.0 $10k 200.00 50.00
Ishares Tr cur hed eu min 0.0 $2.0k 100.00 20.00
Legg Mason Etf Equity Tr dev ex us etf 0.0 $0 1.00 0.00
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $0 6.00 0.00
Mechel Oao american depository receipt 0.0 $4.0k 2.4k 1.63
Differential Brands Grp 0.0 $3.0k 597.00 5.03
Oi Sa - (OIBZQ) 0.0 $0 60.00 0.00
Gcp Applied Technologies 0.0 $29k 1.5k 19.84
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $7.0k 138.00 50.72
Global Self Storage (SELF) 0.0 $3.0k 569.00 5.27
Combimatrix Corporation 0.0 $3.0k 744.00 4.03
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $5.0k 725.00 6.90
Top Ships Inc shs new 2016 0.0 $2.0k 1.2k 1.61
Revolution Lighting Technolo 0.0 $2.0k 367.00 5.45
Dragonwave 0.0 $3.0k 400.00 7.50
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $2.0k 100.00 20.00
Eiger Biopharmaceuticals 0.0 $999.630000 87.00 11.49
Spi Energy 0.0 $0 14.00 0.00
Nuvectra 0.0 $20k 3.7k 5.44
Cardica 0.0 $5.0k 1.4k 3.63
Izea 0.0 $3.0k 449.00 6.68
Great Basin Scientific 0.0 $1.0k 201.00 4.98
Cesca Therapeutics 0.0 $14k 3.6k 3.87
Forest City Enterpri class b conv 0.0 $15k 716.00 20.27
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $0 6.00 0.00
Avexis 0.0 $24k 854.00 28.21
China Techfaith Wirls Comm T 0.0 $4.0k 925.00 4.32
Powershares Etf Tr Ii dwa tact mlt 0.0 $0 12.00 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $4.0k 401.00 9.98
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.0k 109.00 27.52
Pb Ban 0.0 $6.0k 700.00 8.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $0 5.00 0.00
Myos Rens Technology 0.0 $1.0k 410.00 2.44
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $0 6.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $11k 863.00 12.75
Sgoco Group 0.0 $5.0k 1.4k 3.49
Innocoll Hldgs 0.0 $19k 2.2k 8.66
Proteostasis Therapeutics In 0.0 $7.0k 683.00 10.25
Hutchison China Meditech (HCM) 0.0 $17k 1.3k 13.48
Beigene (BGNE) 0.0 $4.0k 149.00 26.85
Cellectar Biosciences 0.0 $3.0k 909.00 3.30
Labstyle Innovations 0.0 $7.0k 1.7k 4.10
Nuveen Mun 2021 Target Term 0.0 $1.0k 100.00 10.00
Sunworks 0.0 $2.0k 792.00 2.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.0k 75.00 53.33
Seanergy Maritime Hldgs Corp 0.0 $2.0k 704.00 2.84
Biostar Pharmaceuticals 0.0 $1.0k 749.00 1.34
Nano Dimension Ltd spons 0.0 $7.0k 800.00 8.75
Market Vectors Etf Tr gen drugs etf 0.0 $7.0k 291.00 24.05
Optimumbank Holdings (OPHC) 0.0 $6.0k 1.3k 4.80
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.0k 100.00 30.00