Tower Research Capital

Tower Research Capital as of June 30, 2016

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 4556 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.2 $43M 377k 114.98
PowerShares QQQ Trust, Series 1 3.9 $40M 373k 107.54
iShares NASDAQ Biotechnology Index (IBB) 2.6 $27M 104k 257.29
Consumer Staples Select Sect. SPDR (XLP) 2.4 $25M 446k 55.15
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $24M 136k 179.69
Energy Select Sector SPDR (XLE) 2.3 $24M 352k 68.36
Consumer Discretionary SPDR (XLY) 2.2 $23M 301k 77.90
Technology SPDR (XLK) 2.2 $23M 522k 43.15
Health Care SPDR (XLV) 1.5 $16M 222k 71.95
Industrial SPDR (XLI) 1.5 $16M 276k 56.12
iShares MSCI EAFE Index Fund (EFA) 1.4 $15M 268k 55.82
iShares MSCI Emerging Markets Indx (EEM) 1.4 $15M 428k 34.36
Utilities SPDR (XLU) 1.3 $14M 267k 52.47
Financial Select Sector SPDR (XLF) 1.1 $12M 504k 23.01
SPDR KBW Regional Banking (KRE) 1.0 $10M 269k 38.27
SPDR S&P Biotech (XBI) 0.9 $8.9M 165k 54.08
Direxion Daily Small Cp Bull 3X (TNA) 0.8 $8.5M 135k 63.01
iShares Russell 1000 Value Index (IWD) 0.8 $8.4M 81k 103.23
Materials SPDR (XLB) 0.8 $8.0M 172k 46.78
ProShares Ultra QQQ (QLD) 0.7 $7.3M 103k 71.16
Vanguard REIT ETF (VNQ) 0.7 $7.3M 81k 89.35
Apple (AAPL) 0.7 $6.7M 71k 95.71
General Electric Company 0.6 $6.6M 207k 32.16
ProShares Ultra S&P500 (SSO) 0.6 $6.5M 99k 66.28
iShares Russell 1000 Growth Index (IWF) 0.6 $6.2M 62k 100.36
Vanguard Extended Market ETF (VXF) 0.6 $6.2M 73k 85.42
Vanguard Emerging Markets ETF (VWO) 0.6 $5.9M 166k 35.22
First Trust Amex Biotech Index Fnd (FBT) 0.6 $5.8M 65k 89.44
SPDR S&P Oil & Gas Explore & Prod. 0.6 $5.8M 165k 34.81
iShares Dow Jones US Healthcare (IYH) 0.5 $5.3M 36k 148.30
Proshares Tr ultrapro qqq (TQQQ) 0.5 $5.3M 55k 96.32
Direxion Daily Energy Bull 3X 0.5 $5.1M 164k 30.78
Facebook Inc cl a (META) 0.5 $4.9M 43k 115.00
Comcast Corporation (CMCSA) 0.5 $4.7M 72k 65.17
iShares Dow Jones US Health Care (IHF) 0.4 $4.5M 36k 127.37
At&t (T) 0.4 $4.4M 101k 43.24
iShares S&P 100 Index (OEF) 0.4 $4.3M 47k 92.89
Direxion Shs Etf Tr sp biotch bl 0.4 $4.3M 153k 28.22
iShares Russell Midcap Growth Idx. (IWP) 0.4 $4.1M 44k 93.58
Proshares Tr pshs ult nasb (BIB) 0.4 $4.1M 110k 37.38
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.9M 55k 71.46
iShares Dow Jones US Medical Dev. (IHI) 0.4 $4.0M 29k 135.56
Microsoft Corporation (MSFT) 0.4 $3.8M 75k 51.05
SPDR S&P Dividend (SDY) 0.4 $3.9M 46k 83.93
Ishares Tr usa min vo (USMV) 0.4 $3.8M 83k 46.21
Direxion Daily Large Cp Bull 3X (SPXL) 0.4 $3.8M 43k 87.94
Amazon (AMZN) 0.3 $3.6M 5.1k 715.66
ProShares Short Dow30 0.3 $3.7M 169k 21.74
Wells Fargo & Company (WFC) 0.3 $3.5M 75k 47.37
Citigroup (C) 0.3 $3.6M 85k 42.42
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $3.5M 139k 25.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.5M 68k 51.88
Pfizer (PFE) 0.3 $3.5M 99k 35.28
Verizon Communications (VZ) 0.3 $3.5M 62k 55.93
First Trust DJ Internet Index Fund (FDN) 0.3 $3.5M 48k 72.13
Proshares Tr Short Russell2000 (RWM) 0.3 $3.4M 58k 59.01
Merck & Co (MRK) 0.3 $3.3M 57k 57.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.3M 27k 124.93
Proshares Tr short s&p 500 ne (SH) 0.3 $3.4M 85k 39.66
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 51k 62.13
MasterCard Incorporated (MA) 0.3 $3.1M 35k 88.40
iShares Dow Jones US Home Const. (ITB) 0.3 $3.1M 113k 27.65
Bank of America Corporation (BAC) 0.3 $3.0M 229k 13.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.1M 61k 49.77
Altria (MO) 0.3 $2.9M 42k 70.00
Berkshire Hathaway (BRK.B) 0.3 $2.8M 19k 144.79
First Trust Financials AlphaDEX (FXO) 0.3 $2.8M 121k 23.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.7M 80k 34.15
Oracle Corporation (ORCL) 0.3 $2.7M 68k 40.08
First Trust Health Care AlphaDEX (FXH) 0.3 $2.7M 46k 58.93
Alphabet Inc Class C cs (GOOG) 0.3 $2.7M 4.0k 692.07
Dow Chemical Company 0.2 $2.6M 52k 49.74
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.7M 59k 45.04
Charles Schwab Corporation (SCHW) 0.2 $2.5M 99k 25.25
Johnson & Johnson (JNJ) 0.2 $2.5M 21k 121.13
Alliant Energy Corporation (LNT) 0.2 $2.5M 63k 39.69
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $2.5M 26k 97.28
Rydex S&P Equal Weight Technology 0.2 $2.4M 25k 93.81
salesforce (CRM) 0.2 $2.3M 29k 79.43
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.3M 69k 32.99
American International (AIG) 0.2 $2.2M 22k 100.00
Vanguard European ETF (VGK) 0.2 $2.2M 46k 46.66
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.2M 40k 54.41
Bristol Myers Squibb (BMY) 0.2 $2.1M 29k 73.56
Albemarle Corporation (ALB) 0.2 $2.0M 26k 79.30
iShares S&P 500 Growth Index (IVW) 0.2 $2.0M 18k 116.58
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.1M 41k 50.51
Medtronic (MDT) 0.2 $2.1M 24k 86.78
Pepsi (PEP) 0.2 $2.0M 19k 105.94
PowerShares DWA Technical Ldrs Pf 0.2 $2.0M 48k 42.09
Powershares Etf Trust dyna buybk ach 0.2 $2.0M 44k 45.20
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $2.0M 47k 41.43
Twenty-first Century Fox 0.2 $2.0M 75k 27.06
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 11k 168.18
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.9M 36k 52.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 23k 83.23
ProShares Ultra Real Estate (URE) 0.2 $1.9M 15k 128.03
Schwab U S Small Cap ETF (SCHA) 0.2 $1.8M 34k 54.03
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.9M 8.4k 228.58
Union Pacific Corporation (UNP) 0.2 $1.8M 21k 87.16
SPDR S&P Homebuilders (XHB) 0.2 $1.8M 54k 33.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.7M 15k 116.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.8M 53k 33.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.2 $1.8M 51k 34.90
Honeywell International (HON) 0.2 $1.6M 14k 115.78
Philip Morris International (PM) 0.2 $1.6M 16k 100.00
iShares MSCI Japan Index 0.1 $1.6M 135k 11.55
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.6M 12k 136.36
PowerShares FTSE RAFI US 1000 0.1 $1.6M 17k 90.50
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $1.6M 21k 73.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.6M 59k 27.64
Lockheed Martin Corporation (LMT) 0.1 $1.5M 5.9k 248.23
ConocoPhillips (COP) 0.1 $1.4M 33k 43.32
Deere & Company (DE) 0.1 $1.5M 18k 80.99
priceline.com Incorporated 0.1 $1.5M 1.5k 1000.00
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 18k 82.61
Proshares Tr ultrpro dow30 (UDOW) 0.1 $1.5M 21k 69.58
PNC Financial Services (PNC) 0.1 $1.4M 17k 81.37
Raytheon Company 0.1 $1.4M 9.9k 136.24
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 95.77
iShares MSCI France Index (EWQ) 0.1 $1.4M 59k 22.87
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.4M 32k 43.44
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $1.3M 44k 30.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.4M 46k 29.36
U.S. Bancorp (USB) 0.1 $1.3M 32k 40.29
United Parcel Service (UPS) 0.1 $1.3M 12k 106.67
Morgan Stanley (MS) 0.1 $1.3M 49k 25.78
Target Corporation (TGT) 0.1 $1.2M 18k 69.67
EMC Corporation 0.1 $1.3M 46k 27.18
Lowe's Companies (LOW) 0.1 $1.2M 15k 79.20
SPDR KBW Insurance (KIE) 0.1 $1.3M 18k 71.14
General Motors Company (GM) 0.1 $1.3M 46k 28.33
SPDR S&P Semiconductor (XSD) 0.1 $1.2M 28k 44.38
Proshares Tr 0.1 $1.3M 37k 34.02
Direxion Shs Etf Tr daily sm cap bea 0.1 $1.2M 33k 36.02
Eli Lilly & Co. (LLY) 0.1 $1.1M 14k 78.76
Weyerhaeuser Company (WY) 0.1 $1.1M 39k 29.74
MetLife (MET) 0.1 $1.1M 28k 39.74
Rydex S&P Equal Weight ETF 0.1 $1.2M 14k 80.37
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 11k 95.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 84.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 33k 33.72
Vanguard Materials ETF (VAW) 0.1 $1.1M 11k 102.47
iShares MSCI Germany Index Fund (EWG) 0.1 $1.1M 48k 24.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.2M 40k 30.31
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.1k 209.48
Marsh & McLennan Companies (MMC) 0.1 $1.0M 15k 68.49
Starbucks Corporation (SBUX) 0.1 $1.0M 18k 57.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.1M 10k 105.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.0M 32k 32.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.1M 16k 67.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.1M 40k 27.03
Powershares S&p 500 0.1 $1.0M 27k 38.26
Proshares Tr 0.1 $1.1M 22k 47.95
Fidelity msci hlth care i (FHLC) 0.1 $1.1M 31k 33.80
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 57k 18.15
Direxion Shs Etf Tr 0.1 $1.0M 25k 40.82
Cognizant Technology Solutions (CTSH) 0.1 $977k 17k 57.25
Vale (VALE) 0.1 $924k 185k 5.00
Abbott Laboratories (ABT) 0.1 $958k 25k 39.02
Prudential Financial (PRU) 0.1 $980k 14k 71.26
Microsemi Corporation 0.1 $932k 21k 43.48
PrivateBan 0.1 $951k 22k 44.05
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $958k 25k 38.59
Proshares Tr (UYG) 0.1 $977k 15k 66.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $904k 7.3k 123.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $889k 16k 56.75
SPDR S&P Pharmaceuticals (XPH) 0.1 $986k 24k 41.82
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $980k 36k 27.41
Proshares Tr ultpro sht russ 0.1 $950k 40k 23.67
Tyco International 0.1 $924k 22k 42.48
Proshares Tr ultsh nasd biot 0.1 $917k 23k 40.61
Kimberly-Clark Corporation (KMB) 0.1 $849k 6.2k 137.53
NVIDIA Corporation (NVDA) 0.1 $811k 17k 47.13
Yum! Brands (YUM) 0.1 $819k 9.9k 82.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $865k 79k 10.95
Southwest Gas Corporation (SWX) 0.1 $879k 11k 78.83
PolyOne Corporation 0.1 $783k 22k 36.36
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $842k 21k 39.87
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $887k 6.2k 143.50
iShares MSCI Canada Index (EWC) 0.1 $837k 34k 24.51
Direxion Daily Tech Bull 3x (TECL) 0.1 $882k 24k 36.45
iShares Dow Jones US Financial Svc. (IYG) 0.1 $797k 9.9k 80.56
PowerShares Dynamic Pharmaceuticals 0.1 $829k 13k 63.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $821k 9.8k 83.49
Hca Holdings (HCA) 0.1 $824k 11k 77.03
D Spdr Series Trust (XTN) 0.1 $836k 19k 43.61
Costco Wholesale Corporation (COST) 0.1 $709k 4.5k 157.07
Waste Management (WM) 0.1 $683k 6.8k 100.00
Carnival Corporation (CCL) 0.1 $748k 17k 44.44
Electronic Arts (EA) 0.1 $761k 10k 75.87
Allstate Corporation (ALL) 0.1 $721k 10k 69.91
Royal Dutch Shell 0.1 $774k 14k 55.22
Applied Materials (AMAT) 0.1 $691k 29k 24.22
Randgold Resources 0.1 $720k 6.4k 111.99
iShares MSCI Brazil Index (EWZ) 0.1 $747k 25k 30.25
iShares MSCI Taiwan Index 0.1 $759k 54k 14.05
iShares Dow Jones US Consumer Goods (IYK) 0.1 $681k 5.9k 115.37
iShares Dow Jones US Industrial (IYJ) 0.1 $766k 7.0k 110.00
Vanguard Consumer Staples ETF (VDC) 0.1 $679k 4.8k 141.13
Crescent Point Energy Trust 0.1 $770k 49k 15.81
Spdr Short-term High Yield mf (SJNK) 0.1 $742k 28k 27.01
Phillips 66 (PSX) 0.1 $684k 8.6k 79.39
Ambev Sa- (ABEV) 0.1 $701k 119k 5.91
Perrigo Company (PRGO) 0.1 $742k 8.2k 90.80
Proshares Tr ultpro nasbio nw 0.1 $697k 33k 21.22
Vaneck Vectors Russia Index Et 0.1 $698k 40k 17.42
Corning Incorporated (GLW) 0.1 $601k 30k 20.00
TD Ameritrade Holding 0.1 $604k 21k 28.45
Coca-Cola Company (KO) 0.1 $657k 15k 45.31
FedEx Corporation (FDX) 0.1 $664k 4.4k 151.44
Walt Disney Company (DIS) 0.1 $634k 6.5k 98.11
Norfolk Southern (NSC) 0.1 $616k 7.2k 85.12
Intel Corporation (INTC) 0.1 $646k 20k 31.83
Kroger (KR) 0.1 $654k 18k 36.77
Red Hat 0.1 $654k 9.0k 72.62
eBay (EBAY) 0.1 $662k 28k 23.52
Schlumberger (SLB) 0.1 $655k 8.3k 78.93
Accenture (ACN) 0.1 $653k 5.8k 113.37
Westar Energy 0.1 $657k 12k 56.04
Wynn Resorts (WYNN) 0.1 $594k 6.6k 90.59
Celgene Corporation 0.1 $653k 6.8k 96.26
Wabtec Corporation (WAB) 0.1 $636k 9.1k 70.21
Regency Centers Corporation (REG) 0.1 $584k 7.0k 83.65
Nxp Semiconductors N V (NXPI) 0.1 $643k 8.2k 78.10
Vanguard Growth ETF (VUG) 0.1 $638k 5.9k 107.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $631k 15k 41.90
Vanguard Energy ETF (VDE) 0.1 $613k 6.4k 95.14
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $594k 5.7k 103.94
Te Connectivity Ltd for (TEL) 0.1 $655k 12k 56.95
American Tower Reit (AMT) 0.1 $602k 5.3k 112.83
Eaton (ETN) 0.1 $628k 12k 54.79
Sirius Xm Holdings (SIRI) 0.1 $622k 156k 4.00
Allergan 0.1 $644k 2.8k 231.07
Direxion Shs Etf Tr 0.1 $677k 18k 37.74
Chubb (CB) 0.1 $599k 4.6k 130.61
Packaging Corporation of America (PKG) 0.1 $495k 7.4k 66.94
Tenaris (TS) 0.1 $470k 16k 28.79
Taiwan Semiconductor Mfg (TSM) 0.1 $500k 18k 27.59
Emcor (EME) 0.1 $481k 9.8k 49.27
Hartford Financial Services (HIG) 0.1 $559k 13k 44.35
Discover Financial Services (DFS) 0.1 $527k 9.8k 53.63
Cardinal Health (CAH) 0.1 $480k 6.0k 79.50
Microchip Technology (MCHP) 0.1 $477k 9.4k 50.74
Trimble Navigation (TRMB) 0.1 $509k 22k 23.39
Vulcan Materials Company (VMC) 0.1 $518k 4.3k 120.44
Analog Devices (ADI) 0.1 $550k 9.7k 56.57
Interpublic Group of Companies (IPG) 0.1 $475k 21k 23.05
Thermo Fisher Scientific (TMO) 0.1 $538k 3.7k 144.65
Capital One Financial (COF) 0.1 $498k 7.8k 63.51
Halliburton Company (HAL) 0.1 $487k 11k 45.29
Nextera Energy (NEE) 0.1 $475k 3.7k 129.77
Procter & Gamble Company (PG) 0.1 $561k 6.6k 84.72
Illinois Tool Works (ITW) 0.1 $475k 4.6k 104.05
Visa (V) 0.1 $517k 7.0k 74.07
ConAgra Foods (CAG) 0.1 $481k 10k 46.88
PPL Corporation (PPL) 0.1 $541k 14k 38.25
Netflix (NFLX) 0.1 $529k 5.8k 91.54
Donaldson Company (DCI) 0.1 $476k 14k 34.31
Amdocs Ltd ord (DOX) 0.1 $496k 8.6k 57.62
Estee Lauder Companies (EL) 0.1 $489k 5.4k 90.75
Amer (UHAL) 0.1 $518k 1.4k 374.02
Reliance Steel & Aluminum (RS) 0.1 $566k 7.3k 77.06
Southwest Airlines (LUV) 0.1 $510k 13k 39.21
Manhattan Associates (MANH) 0.1 $504k 7.9k 63.64
Oceaneering International (OII) 0.1 $521k 17k 30.61
Tempur-Pedic International (TPX) 0.1 $563k 10k 55.37
Ciena Corporation (CIEN) 0.1 $572k 30k 18.85
Texas Roadhouse (TXRH) 0.1 $487k 11k 45.45
Tyler Technologies (TYL) 0.1 $530k 3.2k 166.67
A. O. Smith Corporation (AOS) 0.1 $523k 5.9k 88.28
Duke Realty Corporation 0.1 $482k 18k 26.48
Senior Housing Properties Trust 0.1 $491k 23k 20.97
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $547k 28k 19.33
iShares Lehman Aggregate Bond (AGG) 0.1 $497k 4.4k 112.67
Signet Jewelers (SIG) 0.1 $476k 5.8k 82.45
Dollar General (DG) 0.1 $498k 5.3k 94.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $492k 6.5k 75.94
WisdomTree India Earnings Fund (EPI) 0.1 $539k 27k 20.21
Hldgs (UAL) 0.1 $553k 14k 41.06
Schwab U S Broad Market ETF (SCHB) 0.1 $542k 11k 50.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $565k 6.1k 91.90
Credit Suisse Nassau Brh invrs vix sterm 0.1 $560k 22k 24.97
Hollyfrontier Corp 0.1 $549k 23k 23.81
Cbre Group Inc Cl A (CBRE) 0.1 $539k 20k 26.47
Delphi Automotive 0.1 $516k 8.3k 62.54
Post Holdings Inc Common (POST) 0.1 $507k 6.1k 82.72
Weatherford Intl Plc ord 0.1 $514k 93k 5.55
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $569k 7.4k 77.39
BHP Billiton 0.0 $403k 16k 25.40
Petroleo Brasileiro SA (PBR.A) 0.0 $466k 79k 5.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $448k 13k 33.64
BlackRock (BLK) 0.0 $466k 1.4k 342.40
Ameren Corporation (AEE) 0.0 $399k 7.5k 53.45
American Eagle Outfitters (AEO) 0.0 $410k 26k 15.99
Best Buy (BBY) 0.0 $432k 14k 30.70
Newell Rubbermaid (NWL) 0.0 $468k 9.6k 48.54
Hanesbrands (HBI) 0.0 $408k 16k 25.18
Emerson Electric (EMR) 0.0 $380k 7.3k 52.20
JetBlue Airways Corporation (JBLU) 0.0 $376k 23k 16.69
Synopsys (SNPS) 0.0 $449k 8.2k 54.59
Cadence Design Systems (CDNS) 0.0 $455k 19k 24.22
AGCO Corporation (AGCO) 0.0 $367k 7.8k 47.09
Arrow Electronics (ARW) 0.0 $454k 7.3k 61.82
Williams-Sonoma (WSM) 0.0 $372k 7.1k 52.24
Colgate-Palmolive Company (CL) 0.0 $465k 6.4k 72.78
Computer Sciences Corporation 0.0 $380k 7.7k 49.63
American Electric Power Company (AEP) 0.0 $369k 5.3k 69.47
Agilent Technologies Inc C ommon (A) 0.0 $378k 7.7k 49.18
PG&E Corporation (PCG) 0.0 $450k 7.0k 63.91
General Dynamics Corporation (GD) 0.0 $371k 2.7k 139.16
Kellogg Company (K) 0.0 $465k 5.7k 81.59
Omni (OMC) 0.0 $467k 5.7k 81.42
Dr Pepper Snapple 0.0 $402k 4.2k 96.66
Big Lots (BIGGQ) 0.0 $406k 8.1k 49.88
Roper Industries (ROP) 0.0 $386k 2.3k 170.34
Fair Isaac Corporation (FICO) 0.0 $394k 3.5k 112.54
Delta Air Lines (DAL) 0.0 $413k 11k 36.47
Hawaiian Holdings 0.0 $421k 11k 37.77
Micron Technology (MU) 0.0 $449k 33k 13.73
Mead Johnson Nutrition 0.0 $468k 5.2k 90.84
Dycom Industries (DY) 0.0 $370k 4.1k 89.65
Synaptics, Incorporated (SYNA) 0.0 $388k 7.2k 53.64
BHP Billiton (BHP) 0.0 $370k 13k 28.55
Chemed Corp Com Stk (CHE) 0.0 $467k 3.4k 135.74
DTE Energy Company (DTE) 0.0 $371k 3.8k 99.01
Kilroy Realty Corporation (KRC) 0.0 $457k 6.9k 66.23
Ashland 0.0 $458k 4.0k 115.00
BorgWarner (BWA) 0.0 $389k 13k 29.64
Deckers Outdoor Corporation (DECK) 0.0 $459k 8.0k 57.53
KLA-Tencor Corporation (KLAC) 0.0 $371k 5.1k 73.36
Molina Healthcare (MOH) 0.0 $401k 8.0k 50.00
Skyworks Solutions (SWKS) 0.0 $458k 7.2k 63.34
National Fuel Gas (NFG) 0.0 $434k 7.3k 59.70
TreeHouse Foods (THS) 0.0 $367k 3.6k 102.63
Woodward Governor Company (WWD) 0.0 $393k 7.3k 53.57
FEI Company 0.0 $449k 4.2k 106.67
First American Financial (FAF) 0.0 $401k 10k 40.24
ProShares Ultra Russell2000 (UWM) 0.0 $439k 5.5k 80.54
3D Systems Corporation (DDD) 0.0 $407k 30k 13.73
QEP Resources 0.0 $428k 24k 17.63
Industries N shs - a - (LYB) 0.0 $366k 4.9k 74.81
iShares MSCI Spain Index (EWP) 0.0 $387k 16k 24.96
First Majestic Silver Corp (AG) 0.0 $373k 27k 13.60
iShares MSCI Netherlands Investable (EWN) 0.0 $419k 18k 23.17
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $408k 22k 18.75
Schwab Strategic Tr cmn (SCHV) 0.0 $458k 10k 44.82
Aon 0.0 $388k 3.5k 109.33
Dynegy 0.0 $377k 22k 17.23
Restoration Hardware Hldgs I 0.0 $378k 13k 30.00
Zoetis Inc Cl A (ZTS) 0.0 $423k 8.9k 47.51
Intercontinental Exchange (ICE) 0.0 $392k 1.5k 256.04
Allegion Plc equity (ALLE) 0.0 $389k 5.6k 69.40
Ultra Short Russell 2000 0.0 $429k 12k 34.85
Keysight Technologies (KEYS) 0.0 $401k 13k 30.00
Axalta Coating Sys (AXTA) 0.0 $399k 15k 26.53
Wec Energy Group (WEC) 0.0 $465k 7.1k 65.84
Cable One (CABO) 0.0 $419k 819.00 511.23
Dentsply Sirona (XRAY) 0.0 $384k 6.2k 62.09
Compass Minerals International (CMP) 0.0 $275k 3.9k 70.00
Joy Global 0.0 $319k 16k 20.65
State Street Corporation (STT) 0.0 $312k 5.9k 52.63
Bank of New York Mellon Corporation (BK) 0.0 $265k 6.8k 39.03
Legg Mason 0.0 $263k 9.0k 29.42
Nasdaq Omx (NDAQ) 0.0 $331k 5.1k 64.57
Affiliated Managers (AMG) 0.0 $353k 2.5k 140.64
Moody's Corporation (MCO) 0.0 $341k 3.6k 93.54
AutoNation (AN) 0.0 $365k 7.8k 47.00
Devon Energy Corporation (DVN) 0.0 $316k 8.7k 36.26
Republic Services (RSG) 0.0 $300k 5.7k 52.80
Wal-Mart Stores (WMT) 0.0 $362k 5.0k 72.93
ResMed (RMD) 0.0 $307k 4.8k 63.38
Carter's (CRI) 0.0 $283k 2.7k 106.47
Curtiss-Wright (CW) 0.0 $302k 3.6k 84.19
Digital Realty Trust (DLR) 0.0 $349k 3.2k 109.10
NetApp (NTAP) 0.0 $313k 13k 24.59
Northrop Grumman Corporation (NOC) 0.0 $309k 1.4k 221.98
Paychex (PAYX) 0.0 $288k 4.9k 58.59
Polaris Industries (PII) 0.0 $314k 3.8k 81.97
Royal Caribbean Cruises (RCL) 0.0 $291k 4.3k 67.02
Sherwin-Williams Company (SHW) 0.0 $292k 993.00 294.06
Valspar Corporation 0.0 $349k 3.2k 107.92
Adobe Systems Incorporated (ADBE) 0.0 $306k 3.2k 94.77
Molson Coors Brewing Company (TAP) 0.0 $346k 3.4k 100.84
Automatic Data Processing (ADP) 0.0 $363k 3.9k 92.11
Commercial Metals Company (CMC) 0.0 $281k 17k 16.91
Mid-America Apartment (MAA) 0.0 $264k 2.7k 96.77
Cooper Companies 0.0 $293k 1.7k 171.75
Whirlpool Corporation (WHR) 0.0 $314k 1.9k 166.58
Healthcare Realty Trust Incorporated 0.0 $268k 7.6k 35.00
Unum (UNM) 0.0 $332k 11k 31.72
BancorpSouth 0.0 $358k 16k 22.58
Agrium 0.0 $303k 3.4k 90.44
Rockwell Collins 0.0 $316k 3.7k 85.01
Valero Energy Corporation (VLO) 0.0 $286k 5.6k 50.94
McKesson Corporation (MCK) 0.0 $317k 1.7k 186.69
Casey's General Stores (CASY) 0.0 $311k 2.4k 131.61
MSC Industrial Direct (MSM) 0.0 $277k 4.0k 70.00
Olin Corporation (OLN) 0.0 $333k 13k 24.81
Avnet (AVT) 0.0 $315k 7.8k 40.38
Sotheby's 0.0 $293k 11k 27.50
Gartner (IT) 0.0 $291k 3.0k 97.39
Alcoa 0.0 $349k 37k 9.39
Cenovus Energy (CVE) 0.0 $313k 23k 13.80
General Mills (GIS) 0.0 $348k 4.9k 71.40
Macy's (M) 0.0 $304k 9.0k 33.72
Parker-Hannifin Corporation (PH) 0.0 $302k 2.7k 110.05
Gap (GAP) 0.0 $303k 14k 21.26
White Mountains Insurance Gp (WTM) 0.0 $317k 376.00 843.09
Biogen Idec (BIIB) 0.0 $307k 1.3k 242.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $286k 2.8k 102.52
Southern Company (SO) 0.0 $299k 5.6k 53.57
Marriott International (MAR) 0.0 $345k 5.2k 66.44
Sap (SAP) 0.0 $284k 3.8k 75.01
Prestige Brands Holdings (PBH) 0.0 $296k 5.3k 55.44
FactSet Research Systems (FDS) 0.0 $295k 1.8k 162.28
Service Corporation International (SCI) 0.0 $336k 11k 30.00
Discovery Communications 0.0 $331k 14k 23.77
New York Community Ban 0.0 $348k 23k 14.91
Patterson-UTI Energy (PTEN) 0.0 $333k 16k 20.73
Sempra Energy (SRE) 0.0 $334k 2.9k 113.95
Highwoods Properties (HIW) 0.0 $349k 6.9k 50.85
IDEX Corporation (IEX) 0.0 $323k 4.0k 80.00
Primerica (PRI) 0.0 $263k 4.5k 58.61
J.M. Smucker Company (SJM) 0.0 $326k 2.1k 152.34
Take-Two Interactive Software (TTWO) 0.0 $337k 8.9k 37.82
New Oriental Education & Tech 0.0 $269k 6.4k 41.76
Maximus (MMS) 0.0 $284k 5.1k 55.38
Texas Capital Bancshares (TCBI) 0.0 $290k 6.2k 46.73
Activision Blizzard 0.0 $348k 8.9k 39.02
Wyndham Worldwide Corporation 0.0 $304k 4.3k 71.03
Baidu (BIDU) 0.0 $285k 1.7k 166.67
KapStone Paper and Packaging 0.0 $272k 20k 13.86
Abiomed 0.0 $345k 3.2k 109.14
Cantel Medical 0.0 $337k 4.9k 68.71
International Bancshares Corporation (IBOC) 0.0 $355k 12k 30.00
Lam Research Corporation (LRCX) 0.0 $282k 3.3k 84.21
Starwood Hotels & Resorts Worldwide 0.0 $278k 3.8k 73.89
Acuity Brands (AYI) 0.0 $263k 1.1k 248.11
Cheesecake Factory Incorporated (CAKE) 0.0 $295k 6.1k 48.71
Chipotle Mexican Grill (CMG) 0.0 $298k 744.00 400.00
Cirrus Logic (CRUS) 0.0 $351k 9.0k 38.82
Cooper Tire & Rubber Company 0.0 $291k 9.7k 29.89
DreamWorks Animation SKG 0.0 $296k 7.2k 40.91
GameStop (GME) 0.0 $275k 10k 26.52
Ingersoll-rand Co Ltd-cl A 0.0 $321k 5.0k 63.58
MicroStrategy Incorporated (MSTR) 0.0 $298k 1.7k 174.60
Northwest Bancshares (NWBI) 0.0 $265k 18k 14.82
Oge Energy Corp (OGE) 0.0 $352k 11k 32.73
Skechers USA (SKX) 0.0 $299k 10k 30.00
Sovran Self Storage 0.0 $315k 3.0k 105.00
Trinity Industries (TRN) 0.0 $304k 17k 18.49
West Pharmaceutical Services (WST) 0.0 $265k 3.5k 75.89
Belden (BDC) 0.0 $266k 4.4k 60.48
Ida (IDA) 0.0 $355k 4.5k 78.65
NuVasive 0.0 $337k 5.6k 59.89
Stifel Financial (SF) 0.0 $285k 8.9k 31.94
United States Steel Corporation (X) 0.0 $319k 19k 16.85
Agnico (AEM) 0.0 $329k 6.1k 53.53
Buffalo Wild Wings 0.0 $363k 2.6k 138.46
Clarcor 0.0 $272k 4.4k 61.43
EastGroup Properties (EGP) 0.0 $273k 4.0k 69.01
F5 Networks (FFIV) 0.0 $290k 2.6k 113.75
Gentex Corporation (GNTX) 0.0 $347k 23k 15.45
Jack Henry & Associates (JKHY) 0.0 $284k 3.5k 81.97
NorthWestern Corporation (NWE) 0.0 $323k 5.1k 63.01
SYNNEX Corporation (SNX) 0.0 $304k 3.2k 94.70
Tech Data Corporation 0.0 $277k 3.6k 76.92
Ametek (AME) 0.0 $353k 7.6k 46.43
CommVault Systems (CVLT) 0.0 $335k 7.8k 43.17
Imax Corp Cad (IMAX) 0.0 $327k 11k 29.34
Aspen Technology 0.0 $264k 6.5k 40.33
SM Energy (SM) 0.0 $286k 11k 27.04
Ball Corporation (BALL) 0.0 $355k 4.9k 72.35
CNO Financial (CNO) 0.0 $292k 17k 17.34
Silver Wheaton Corp 0.0 $286k 12k 23.47
Tesla Motors (TSLA) 0.0 $344k 1.6k 210.23
General Growth Properties 0.0 $301k 10k 30.03
Vanguard Information Technology ETF (VGT) 0.0 $358k 3.3k 107.03
iShares MSCI Italy Index 0.0 $293k 27k 10.84
ProShares UltraPro S&P 500 (UPRO) 0.0 $292k 4.4k 66.51
Source Capital (SOR) 0.0 $265k 7.2k 36.89
Qihoo 360 Technologies Co Lt 0.0 $271k 3.7k 73.01
Pvh Corporation (PVH) 0.0 $328k 3.5k 94.17
Telefonica Brasil Sa 0.0 $288k 21k 13.47
Epam Systems (EPAM) 0.0 $343k 5.3k 64.68
Ingredion Incorporated (INGR) 0.0 $289k 2.2k 129.36
Ensco Plc Shs Class A 0.0 $276k 29k 9.45
stock 0.0 $288k 5.3k 54.11
Wright Express (WEX) 0.0 $357k 4.0k 89.04
Epr Properties (EPR) 0.0 $286k 3.5k 80.70
Abbvie (ABBV) 0.0 $343k 5.5k 61.91
Liberty Global Inc Com Ser A 0.0 $340k 12k 29.09
Fox News 0.0 $300k 11k 27.27
Luxoft Holding Inc cmn 0.0 $265k 5.1k 52.11
Dean Foods Company 0.0 $274k 15k 18.12
One Gas (OGS) 0.0 $274k 4.1k 67.14
Synovus Finl (SNV) 0.0 $353k 12k 28.96
Pentair cs (PNR) 0.0 $317k 5.4k 58.39
Cdk Global Inc equities 0.0 $283k 4.0k 71.43
Synchrony Financial (SYF) 0.0 $326k 13k 25.81
Lamar Advertising Co-a (LAMR) 0.0 $294k 3.4k 86.96
Dct Industrial Trust Inc reit usd.01 0.0 $325k 6.8k 47.69
Edgewell Pers Care (EPC) 0.0 $305k 3.6k 84.00
Alamos Gold Inc New Class A (AGI) 0.0 $361k 42k 8.55
Direxion Shs Etf Tr oil gas bear3x 0.0 $333k 51k 6.52
Hubbell (HUBB) 0.0 $303k 2.9k 105.95
Waste Connections (WCN) 0.0 $297k 3.7k 79.37
Mobile TeleSystems OJSC 0.0 $197k 20k 10.00
Infosys Technologies (INFY) 0.0 $190k 11k 17.86
NRG Energy (NRG) 0.0 $243k 16k 14.98
Owens Corning (OC) 0.0 $171k 3.3k 51.52
CMS Energy Corporation (CMS) 0.0 $253k 5.2k 48.54
Ansys (ANSS) 0.0 $175k 1.8k 97.56
Leucadia National 0.0 $182k 11k 17.24
Progressive Corporation (PGR) 0.0 $231k 6.9k 33.53
Reinsurance Group of America (RGA) 0.0 $160k 1.7k 96.39
Fidelity National Information Services (FIS) 0.0 $241k 3.3k 73.81
Principal Financial (PFG) 0.0 $165k 4.1k 40.12
Lincoln National Corporation (LNC) 0.0 $221k 5.7k 38.74
MGIC Investment (MTG) 0.0 $253k 46k 5.56
Ameriprise Financial (AMP) 0.0 $160k 1.8k 89.93
Interactive Brokers (IBKR) 0.0 $162k 4.6k 35.35
Northern Trust Corporation (NTRS) 0.0 $184k 2.8k 66.10
DST Systems 0.0 $209k 1.8k 115.00
Equifax (EFX) 0.0 $162k 1.3k 128.78
Canadian Natl Ry (CNI) 0.0 $261k 4.4k 59.01
CSX Corporation (CSX) 0.0 $160k 6.5k 24.79
IAC/InterActive 0.0 $204k 3.4k 59.70
Home Depot (HD) 0.0 $173k 1.4k 127.58
BioMarin Pharmaceutical (BMRN) 0.0 $182k 2.3k 77.91
Interval Leisure 0.0 $253k 16k 15.93
Lennar Corporation (LEN) 0.0 $204k 4.4k 46.06
FirstEnergy (FE) 0.0 $164k 4.9k 33.33
Autodesk (ADSK) 0.0 $174k 2.6k 66.67
Cerner Corporation 0.0 $211k 3.6k 59.00
Citrix Systems 0.0 $231k 2.9k 80.04
Copart (CPRT) 0.0 $219k 4.4k 49.25
Core Laboratories 0.0 $207k 1.7k 120.00
Cummins (CMI) 0.0 $251k 2.2k 112.40
Edwards Lifesciences (EW) 0.0 $180k 1.8k 100.00
Franklin Resources (BEN) 0.0 $179k 5.4k 33.45
Genuine Parts Company (GPC) 0.0 $184k 1.8k 101.04
Hillenbrand (HI) 0.0 $170k 5.7k 29.98
IDEXX Laboratories (IDXX) 0.0 $252k 2.7k 92.75
J.C. Penney Company 0.0 $259k 29k 8.95
Kohl's Corporation (KSS) 0.0 $186k 4.8k 38.42
LKQ Corporation (LKQ) 0.0 $157k 5.0k 31.71
Lincoln Electric Holdings (LECO) 0.0 $235k 4.0k 58.98
Mattel (MAT) 0.0 $184k 5.7k 32.26
Nucor Corporation (NUE) 0.0 $219k 4.4k 49.50
RPM International (RPM) 0.0 $221k 4.4k 49.84
Avery Dennison Corporation (AVY) 0.0 $176k 2.3k 74.99
Nordstrom (JWN) 0.0 $198k 5.2k 38.11
Schnitzer Steel Industries (RDUS) 0.0 $187k 11k 17.14
Sensient Technologies Corporation (SXT) 0.0 $190k 2.7k 71.19
Jack in the Box (JACK) 0.0 $169k 2.9k 58.82
Tiffany & Co. 0.0 $209k 3.4k 60.66
BE Aerospace 0.0 $164k 3.3k 49.65
Laboratory Corp. of America Holdings 0.0 $182k 1.3k 137.93
Las Vegas Sands (LVS) 0.0 $220k 5.0k 43.52
ACI Worldwide (ACIW) 0.0 $214k 11k 19.03
Darden Restaurants (DRI) 0.0 $238k 3.8k 63.42
Bemis Company 0.0 $195k 3.8k 51.32
Waddell & Reed Financial 0.0 $216k 13k 17.17
TECO Energy 0.0 $200k 7.2k 27.89
AmerisourceBergen (COR) 0.0 $238k 3.0k 79.47
Foot Locker (FL) 0.0 $221k 4.0k 54.74
Masco Corporation (MAS) 0.0 $169k 5.5k 30.86
Mettler-Toledo International (MTD) 0.0 $203k 557.00 364.45
Coherent 0.0 $162k 1.8k 91.68
Celestica 0.0 $168k 18k 9.34
La-Z-Boy Incorporated (LZB) 0.0 $210k 7.6k 27.57
MDU Resources (MDU) 0.0 $180k 7.7k 23.26
Electronics For Imaging 0.0 $194k 3.5k 55.56
PAREXEL International Corporation 0.0 $178k 2.8k 62.50
Cabela's Incorporated 0.0 $172k 3.4k 50.13
WellCare Health Plans 0.0 $230k 2.1k 107.13
Becton, Dickinson and (BDX) 0.0 $173k 1.0k 169.05
Helmerich & Payne (HP) 0.0 $168k 2.5k 66.99
Sonic Corporation 0.0 $248k 9.2k 26.99
Integrated Device Technology 0.0 $229k 12k 19.76
American Financial (AFG) 0.0 $243k 3.3k 74.06
Convergys Corporation 0.0 $226k 9.0k 25.04
Amgen (AMGN) 0.0 $186k 1.7k 111.11
Fluor Corporation (FLR) 0.0 $248k 5.1k 49.14
Liberty Media 0.0 $201k 7.3k 27.52
Xerox Corporation 0.0 $173k 17k 10.00
First Midwest Ban 0.0 $200k 11k 18.18
Torchmark Corporation 0.0 $197k 3.2k 61.74
Canadian Pacific Railway 0.0 $230k 1.8k 128.61
Danaher Corporation (DHR) 0.0 $234k 2.3k 100.63
Patterson Companies (PDCO) 0.0 $194k 4.1k 47.85
VCA Antech 0.0 $211k 4.6k 45.45
Jacobs Engineering 0.0 $175k 3.6k 49.18
Murphy Oil Corporation (MUR) 0.0 $210k 6.6k 31.73
Whole Foods Market 0.0 $201k 6.3k 32.08
EOG Resources (EOG) 0.0 $252k 3.0k 83.50
Novo Nordisk A/S (NVO) 0.0 $167k 3.1k 53.91
Manpower (MAN) 0.0 $193k 3.0k 64.59
First Industrial Realty Trust (FR) 0.0 $215k 7.9k 27.34
Valley National Ban (VLY) 0.0 $158k 17k 9.13
Abercrombie & Fitch (ANF) 0.0 $231k 13k 17.50
WESCO International (WCC) 0.0 $157k 3.0k 51.53
Advance Auto Parts (AAP) 0.0 $208k 1.3k 161.99
Balchem Corporation (BCPC) 0.0 $175k 2.6k 67.80
Live Nation Entertainment (LYV) 0.0 $229k 9.7k 23.49
Vornado Realty Trust (VNO) 0.0 $250k 2.5k 100.28
WABCO Holdings 0.0 $243k 2.7k 91.69
Mueller Industries (MLI) 0.0 $208k 6.4k 32.50
GATX Corporation (GATX) 0.0 $225k 5.1k 43.90
Bce (BCE) 0.0 $213k 4.5k 47.40
Aptar (ATR) 0.0 $173k 2.2k 78.92
Fastenal Company (FAST) 0.0 $184k 4.1k 44.44
First Solar (FSLR) 0.0 $200k 4.1k 48.47
HDFC Bank (HDB) 0.0 $162k 2.4k 66.45
Kaiser Aluminum (KALU) 0.0 $246k 2.1k 117.65
Gra (GGG) 0.0 $185k 2.3k 79.20
Meredith Corporation 0.0 $225k 4.3k 51.72
NVR (NVR) 0.0 $168k 95.00 1769.23
Domino's Pizza (DPZ) 0.0 $238k 1.8k 131.27
Carlisle Companies (CSL) 0.0 $242k 2.3k 105.63
New York Times Company (NYT) 0.0 $169k 14k 12.20
Toro Company (TTC) 0.0 $249k 2.8k 88.08
Sinclair Broadcast 0.0 $157k 5.2k 30.06
Ventas (VTR) 0.0 $180k 2.5k 72.67
Ctrip.com International 0.0 $170k 4.1k 41.21
Radian (RDN) 0.0 $241k 23k 10.39
Amphenol Corporation (APH) 0.0 $181k 3.2k 57.46
Brinker International (EAT) 0.0 $238k 5.2k 45.49
Darling International (DAR) 0.0 $252k 17k 14.90
AMN Healthcare Services (AMN) 0.0 $190k 4.7k 40.05
Louisiana-Pacific Corporation (LPX) 0.0 $251k 13k 18.87
Tenne 0.0 $168k 3.6k 46.73
Invesco (IVZ) 0.0 $220k 8.6k 25.59
Entergy Corporation (ETR) 0.0 $157k 1.9k 81.43
Eaton Vance 0.0 $229k 6.5k 35.40
Webster Financial Corporation (WBS) 0.0 $194k 5.7k 33.90
Brunswick Corporation (BC) 0.0 $258k 5.2k 50.00
Fairchild Semiconductor International 0.0 $212k 10k 20.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $206k 2.1k 100.00
Key (KEY) 0.0 $257k 23k 11.06
Sanderson Farms 0.0 $172k 2.0k 86.82
Black Hills Corporation (BKH) 0.0 $231k 3.7k 62.94
Cypress Semiconductor Corporation 0.0 $170k 17k 10.00
EnerSys (ENS) 0.0 $185k 3.1k 60.53
Evercore Partners (EVR) 0.0 $195k 4.4k 44.19
Huntsman Corporation (HUN) 0.0 $185k 14k 13.45
Ingram Micro 0.0 $186k 5.3k 34.88
Korn/Ferry International (KFY) 0.0 $189k 9.1k 20.83
Oshkosh Corporation (OSK) 0.0 $244k 5.1k 47.80
Pennsylvania R.E.I.T. 0.0 $254k 12k 21.19
Align Technology (ALGN) 0.0 $236k 2.9k 80.57
AmSurg 0.0 $241k 3.1k 78.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $214k 20k 10.72
Mack-Cali Realty (VRE) 0.0 $237k 8.8k 26.99
Cinemark Holdings (CNK) 0.0 $211k 5.8k 36.51
CenterPoint Energy (CNP) 0.0 $217k 9.0k 24.00
Core-Mark Holding Company 0.0 $191k 3.1k 60.61
Carrizo Oil & Gas 0.0 $259k 7.2k 35.99
Douglas Emmett (DEI) 0.0 $203k 5.7k 35.53
Energy Transfer Equity (ET) 0.0 $228k 16k 14.36
Fulton Financial (FULT) 0.0 $182k 14k 13.55
IPG Photonics Corporation (IPGP) 0.0 $242k 3.0k 80.16
Lithia Motors (LAD) 0.0 $165k 2.8k 58.82
LaSalle Hotel Properties 0.0 $175k 7.4k 23.55
Nordson Corporation (NDSN) 0.0 $176k 2.3k 75.00
New Jersey Resources Corporation (NJR) 0.0 $163k 4.2k 38.53
Oil States International (OIS) 0.0 $161k 4.9k 32.99
Post Properties 0.0 $221k 3.6k 61.11
Royal Gold (RGLD) 0.0 $214k 3.0k 71.63
Raymond James Financial (RJF) 0.0 $165k 3.3k 49.38
Boston Beer Company (SAM) 0.0 $165k 965.00 170.98
SCANA Corporation 0.0 $200k 2.6k 75.47
Synchronoss Technologies 0.0 $213k 6.7k 31.84
Teledyne Technologies Incorporated (TDY) 0.0 $176k 1.9k 94.74
UGI Corporation (UGI) 0.0 $209k 4.6k 45.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $169k 676.00 250.00
AK Steel Holding Corporation 0.0 $172k 37k 4.67
Cal-Maine Foods (CALM) 0.0 $174k 3.9k 44.37
Cathay General Ban (CATY) 0.0 $174k 5.7k 30.77
Calavo Growers (CVGW) 0.0 $192k 2.9k 67.06
Denbury Resources 0.0 $191k 53k 3.63
Energy Transfer Partners 0.0 $159k 4.2k 37.97
Flowserve Corporation (FLS) 0.0 $207k 4.9k 42.37
Hain Celestial (HAIN) 0.0 $227k 4.5k 50.08
Industrias Bachoco, S.A.B. de C.V. 0.0 $183k 3.7k 49.39
Lennox International (LII) 0.0 $249k 1.7k 142.53
MGM Resorts International. (MGM) 0.0 $182k 8.1k 22.55
Monolithic Power Systems (MPWR) 0.0 $204k 2.2k 90.91
National Grid 0.0 $189k 2.5k 74.26
Panera Bread Company 0.0 $178k 849.00 210.12
Silicon Laboratories (SLAB) 0.0 $159k 2.9k 55.56
Hanover Insurance (THG) 0.0 $192k 2.3k 84.43
TiVo 0.0 $162k 16k 9.92
Aqua America 0.0 $196k 5.5k 35.35
Bk Nova Cad (BNS) 0.0 $241k 4.9k 48.97
Corrections Corporation of America 0.0 $179k 5.2k 34.64
Integra LifeSciences Holdings (IART) 0.0 $196k 2.5k 79.87
Kinross Gold Corp (KGC) 0.0 $220k 44k 4.96
Corporate Office Properties Trust (CDP) 0.0 $178k 6.0k 29.59
Owens & Minor (OMI) 0.0 $237k 6.4k 37.31
PacWest Ban 0.0 $164k 4.2k 39.40
Piedmont Natural Gas Company 0.0 $239k 4.0k 60.16
Rockwell Automation (ROK) 0.0 $244k 2.1k 114.66
S&T Ban (STBA) 0.0 $183k 5.8k 31.25
Stamps 0.0 $186k 2.0k 90.91
TransDigm Group Incorporated (TDG) 0.0 $195k 744.00 262.30
Anixter International 0.0 $225k 4.2k 53.32
AZZ Incorporated (AZZ) 0.0 $180k 3.0k 59.76
Magellan Midstream Partners 0.0 $173k 2.3k 76.11
Southern Copper Corporation (SCCO) 0.0 $167k 6.2k 26.94
PNM Resources (TXNM) 0.0 $163k 4.6k 35.54
United Natural Foods (UNFI) 0.0 $186k 4.0k 46.15
Healthsouth 0.0 $194k 5.0k 38.89
Sunstone Hotel Investors (SHO) 0.0 $201k 17k 11.95
Rbc Cad (RY) 0.0 $172k 2.9k 59.28
WebMD Health 0.0 $215k 3.6k 60.40
Colony Financial 0.0 $246k 16k 15.41
CoreLogic 0.0 $208k 5.4k 38.56
Dana Holding Corporation (DAN) 0.0 $247k 23k 10.56
Iamgold Corp (IAG) 0.0 $176k 33k 5.33
Intrepid Potash 0.0 $177k 123k 1.44
Mednax (MD) 0.0 $158k 2.2k 72.28
Rayonier (RYN) 0.0 $177k 6.7k 26.42
Nabors Industries 0.0 $198k 20k 9.96
B&G Foods (BGS) 0.0 $209k 4.3k 48.22
SPDR S&P Retail (XRT) 0.0 $203k 4.8k 42.03
AECOM Technology Corporation (ACM) 0.0 $203k 6.4k 31.78
American Water Works (AWK) 0.0 $192k 2.3k 81.97
CBOE Holdings (CBOE) 0.0 $213k 3.2k 66.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $197k 724.00 272.10
Cardtronics 0.0 $184k 4.9k 37.74
Equity One 0.0 $184k 5.9k 31.01
Rackspace Hosting 0.0 $214k 10k 20.92
Medidata Solutions 0.0 $164k 3.5k 46.88
Camden Property Trust (CPT) 0.0 $187k 2.1k 88.18
iShares Dow Jones US Tele (IYZ) 0.0 $207k 6.2k 33.24
Comscore 0.0 $205k 8.6k 23.90
Oasis Petroleum 0.0 $181k 20k 9.28
LogMeIn 0.0 $234k 3.7k 63.36
Retail Opportunity Investments (ROIC) 0.0 $220k 10k 21.59
Fortinet (FTNT) 0.0 $204k 6.5k 31.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $172k 2.1k 83.33
CoreSite Realty 0.0 $159k 1.8k 88.93
Invesco Mortgage Capital 0.0 $170k 12k 13.73
O'reilly Automotive (ORLY) 0.0 $191k 735.00 259.26
Ss&c Technologies Holding (SSNC) 0.0 $210k 7.3k 28.85
Team Health Holdings 0.0 $167k 4.1k 40.78
iShares MSCI Australia Index Fund (EWA) 0.0 $246k 12k 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $209k 5.4k 38.41
iShares Dow Jones US Financial (IYF) 0.0 $183k 2.1k 86.21
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $162k 9.1k 17.74
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $244k 10k 24.43
Visteon Corporation (VC) 0.0 $203k 3.1k 65.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $212k 4.4k 48.39
WisdomTree Investments (WT) 0.0 $245k 25k 10.00
Rydex Etf Trust consumr staple 0.0 $220k 1.7k 128.96
Huntington Ingalls Inds (HII) 0.0 $258k 1.5k 168.08
Pacira Pharmaceuticals (PCRX) 0.0 $199k 5.9k 33.57
Synergy Res Corp 0.0 $157k 25k 6.38
Ralph Lauren Corp (RL) 0.0 $232k 2.6k 89.84
Cys Investments 0.0 $174k 20k 8.89
Dunkin' Brands Group 0.0 $244k 5.6k 43.44
Level 3 Communications 0.0 $201k 3.9k 51.49
Aegion 0.0 $211k 11k 19.48
Xylem (XYL) 0.0 $233k 5.2k 44.67
J Global (ZD) 0.0 $194k 3.1k 63.11
Tripadvisor (TRIP) 0.0 $169k 2.6k 64.56
Mattress Firm Holding 0.0 $184k 5.4k 34.03
Wpx Energy 0.0 $231k 23k 10.00
Express Scripts Holding 0.0 $212k 2.8k 76.42
Matador Resources (MTDR) 0.0 $172k 9.0k 19.06
D Tumi Holdings 0.0 $191k 7.5k 25.40
Servicenow (NOW) 0.0 $158k 2.4k 66.41
Turquoisehillres 0.0 $228k 52k 4.37
Five Below (FIVE) 0.0 $189k 4.1k 46.14
Globus Med Inc cl a (GMED) 0.0 $165k 6.9k 23.85
Stratasys (SSYS) 0.0 $164k 7.2k 22.76
Liberty Global Inc C 0.0 $186k 6.5k 28.60
Science App Int'l (SAIC) 0.0 $241k 4.1k 58.30
Sprouts Fmrs Mkt (SFM) 0.0 $194k 8.2k 23.58
Nimble Storage 0.0 $168k 22k 7.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $232k 20k 11.51
Vodafone Group New Adr F (VOD) 0.0 $214k 6.2k 34.48
Kate Spade & Co 0.0 $237k 12k 20.00
Investors Ban 0.0 $162k 14k 11.21
Time 0.0 $240k 14k 16.67
Catalent (CTLT) 0.0 $196k 8.5k 23.03
Travelport Worldwide 0.0 $227k 18k 12.88
Anthem (ELV) 0.0 $257k 2.0k 131.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $201k 3.8k 53.56
Om Asset Management 0.0 $241k 18k 13.34
Beneficial Ban 0.0 $164k 13k 12.50
Orbital Atk 0.0 $194k 2.3k 85.35
Mylan Nv 0.0 $181k 4.2k 43.28
Urban Edge Pptys (UE) 0.0 $252k 8.4k 30.00
Communications Sales&leas Incom us equities / etf's 0.0 $244k 8.4k 28.85
Ceb 0.0 $171k 2.8k 61.62
Energizer Holdings (ENR) 0.0 $179k 3.5k 51.41
National Storage Affiliates shs ben int (NSA) 0.0 $232k 11k 20.80
Kraft Heinz (KHC) 0.0 $253k 2.9k 88.62
Westrock (WRK) 0.0 $233k 6.0k 39.13
Nomad Foods (NOMD) 0.0 $243k 31k 7.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $163k 6.6k 24.86
Calatlantic 0.0 $227k 6.0k 37.93
Multi Packaging Solutions In 0.0 $209k 16k 13.33
Willis Towers Watson (WTW) 0.0 $189k 1.5k 124.18
Colony Starwood Homes 0.0 $234k 7.7k 30.59
Mkt Vectors Biotech Etf etf (BBH) 0.0 $218k 2.0k 107.14
Spire (SR) 0.0 $194k 2.7k 71.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $215k 3.8k 57.09
Diamond Offshore Drilling 0.0 $143k 5.8k 24.43
PHH Corporation 0.0 $116k 9.0k 12.86
Stewart Information Services Corporation (STC) 0.0 $120k 2.9k 41.55
Hasbro (HAS) 0.0 $128k 1.4k 93.75
Crown Holdings (CCK) 0.0 $146k 2.9k 50.76
Vimpel 0.0 $54k 14k 3.88
Lear Corporation (LEA) 0.0 $78k 719.00 108.11
Petroleo Brasileiro SA (PBR) 0.0 $98k 14k 7.17
Grupo Televisa (TV) 0.0 $112k 4.3k 25.71
Himax Technologies (HIMX) 0.0 $94k 12k 7.78
Gerdau SA (GGB) 0.0 $103k 57k 1.82
Time Warner 0.0 $66k 895.00 73.74
China Mobile 0.0 $122k 2.1k 57.86
Cnooc 0.0 $110k 895.00 123.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $156k 17k 9.27
Boyd Gaming Corporation (BYD) 0.0 $88k 4.8k 18.39
Radware Ltd ord (RDWR) 0.0 $58k 5.3k 11.05
Starwood Property Trust (STWD) 0.0 $97k 4.7k 20.80
Western Union Company (WU) 0.0 $155k 8.2k 18.95
Assurant (AIZ) 0.0 $75k 864.00 86.81
Rli (RLI) 0.0 $118k 1.7k 69.72
Total System Services 0.0 $99k 1.9k 52.88
FTI Consulting (FCN) 0.0 $105k 2.6k 40.86
Arthur J. Gallagher & Co. (AJG) 0.0 $62k 1.3k 47.55
Safety Insurance (SAFT) 0.0 $94k 1.5k 61.48
Expeditors International of Washington (EXPD) 0.0 $99k 2.0k 48.82
Monsanto Company 0.0 $62k 600.00 103.33
Range Resources (RRC) 0.0 $111k 2.6k 42.95
Tractor Supply Company (TSCO) 0.0 $96k 1.1k 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $76k 220.00 346.15
HSN 0.0 $139k 1.7k 83.33
Martin Marietta Materials (MLM) 0.0 $80k 415.00 192.77
Sony Corporation (SONY) 0.0 $84k 2.8k 29.66
AGL Resources 0.0 $151k 2.3k 65.83
CBS Corporation 0.0 $90k 1.7k 54.48
Great Plains Energy Incorporated 0.0 $150k 5.0k 30.00
AES Corporation (AES) 0.0 $155k 13k 12.40
Brookfield Asset Management 0.0 $109k 3.3k 33.16
Bunge 0.0 $129k 2.2k 59.36
Dominion Resources (D) 0.0 $119k 1.5k 77.89
KB Home (KBH) 0.0 $82k 5.3k 15.29
Shaw Communications Inc cl b conv 0.0 $55k 2.7k 20.00
Acxiom Corporation 0.0 $90k 3.1k 28.57
Apache Corporation 0.0 $117k 2.1k 55.45
Avon Products 0.0 $132k 35k 3.84
Bank of Hawaii Corporation (BOH) 0.0 $74k 1.1k 68.58
Bed Bath & Beyond 0.0 $136k 3.1k 43.19
Blackbaud (BLKB) 0.0 $127k 1.8k 70.00
Brown & Brown (BRO) 0.0 $103k 2.7k 38.35
Cameco Corporation (CCJ) 0.0 $118k 8.3k 14.22
CarMax (KMX) 0.0 $96k 1.9k 49.22
Cisco Systems (CSCO) 0.0 $53k 1.9k 28.57
Coach 0.0 $129k 3.2k 40.75
Diebold Incorporated 0.0 $148k 5.9k 24.92
H&R Block (HRB) 0.0 $127k 5.5k 22.95
Harsco Corporation (NVRI) 0.0 $70k 11k 6.67
Hologic (HOLX) 0.0 $60k 1.7k 34.82
Host Hotels & Resorts (HST) 0.0 $90k 5.5k 16.53
Mercury General Corporation (MCY) 0.0 $90k 1.8k 50.00
Newmont Mining Corporation (NEM) 0.0 $64k 1.6k 39.22
Noble Energy 0.0 $64k 1.8k 36.15
Pitney Bowes (PBI) 0.0 $75k 5.1k 14.49
Power Integrations (POWI) 0.0 $54k 1.0k 51.72
Snap-on Incorporated (SNA) 0.0 $59k 371.00 159.03
Stanley Black & Decker (SWK) 0.0 $58k 519.00 111.75
T. Rowe Price (TROW) 0.0 $92k 1.3k 72.67
Teradata Corporation (TDC) 0.0 $91k 3.7k 24.80
Watsco, Incorporated (WSO) 0.0 $59k 420.00 140.48
Zebra Technologies (ZBRA) 0.0 $63k 1.2k 50.48
Brown-Forman Corporation (BF.B) 0.0 $78k 782.00 99.74
Global Payments (GPN) 0.0 $76k 1.1k 71.63
Transocean (RIG) 0.0 $66k 5.5k 11.98
AFLAC Incorporated (AFL) 0.0 $125k 1.7k 72.00
Granite Construction (GVA) 0.0 $83k 1.8k 45.31
Harris Corporation 0.0 $89k 1.1k 83.49
Itron (ITRI) 0.0 $133k 3.1k 43.04
Simpson Manufacturing (SSD) 0.0 $129k 3.2k 39.85
Harley-Davidson (HOG) 0.0 $141k 3.1k 45.22
Verisign (VRSN) 0.0 $105k 1.2k 86.42
Briggs & Stratton Corporation 0.0 $61k 2.9k 21.11
Timken Company (TKR) 0.0 $85k 2.8k 30.48
Albany International (AIN) 0.0 $108k 2.7k 39.95
Avista Corporation (AVA) 0.0 $121k 2.5k 49.18
SVB Financial (SIVBQ) 0.0 $137k 1.4k 95.01
Autoliv (ALV) 0.0 $152k 1.4k 107.57
ABM Industries (ABM) 0.0 $154k 4.1k 37.69
DaVita (DVA) 0.0 $148k 1.9k 77.58
Helen Of Troy (HELE) 0.0 $131k 1.8k 71.43
Regis Corporation 0.0 $67k 5.3k 12.53
United Rentals (URI) 0.0 $129k 1.9k 67.22
Cato Corporation (CATO) 0.0 $97k 2.6k 37.23
Tidewater 0.0 $53k 7.5k 7.09
Vishay Intertechnology (VSH) 0.0 $76k 6.1k 12.40
Xilinx 0.0 $118k 2.3k 51.02
Mohawk Industries (MHK) 0.0 $122k 641.00 190.33
Fresh Del Monte Produce (FDP) 0.0 $90k 1.7k 54.35
Universal Health Services (UHS) 0.0 $120k 928.00 129.03
Christopher & Banks Corporation (CBKCQ) 0.0 $82k 37k 2.19
Cott Corp 0.0 $61k 4.4k 13.89
Tyson Foods (TSN) 0.0 $143k 2.1k 66.88
Barnes (B) 0.0 $129k 3.9k 33.09
Tetra Tech (TTEK) 0.0 $100k 3.3k 30.00
AstraZeneca (AZN) 0.0 $150k 5.0k 30.11
Haemonetics Corporation (HAE) 0.0 $133k 4.6k 29.00
Koninklijke Philips Electronics NV (PHG) 0.0 $71k 2.9k 24.76
Waters Corporation (WAT) 0.0 $79k 567.00 139.86
Aetna 0.0 $103k 844.00 122.29
AngloGold Ashanti 0.0 $94k 5.2k 18.05
Forward Air Corporation (FWRD) 0.0 $134k 3.0k 44.64
Novartis (NVS) 0.0 $99k 1.2k 83.11
Goodyear Tire & Rubber Company (GT) 0.0 $87k 3.4k 25.69
PerkinElmer (RVTY) 0.0 $77k 1.5k 50.56
Progress Software Corporation (PRGS) 0.0 $142k 5.2k 27.54
NiSource (NI) 0.0 $80k 3.0k 26.39
Federal Signal Corporation (FSS) 0.0 $56k 4.5k 12.50
Callaway Golf Company (MODG) 0.0 $53k 5.2k 10.25
Lancaster Colony (LANC) 0.0 $137k 956.00 142.86
Wolverine World Wide (WWW) 0.0 $109k 5.4k 20.29
Universal Electronics (UEIC) 0.0 $71k 811.00 86.96
Mentor Graphics Corporation 0.0 $124k 6.0k 20.79
Anadarko Petroleum Corporation 0.0 $82k 1.5k 53.18
CIGNA Corporation 0.0 $74k 576.00 128.47
GlaxoSmithKline 0.0 $84k 1.9k 43.57
Honda Motor (HMC) 0.0 $62k 2.4k 25.73
Maxim Integrated Products 0.0 $150k 3.9k 38.46
NCR Corporation (VYX) 0.0 $143k 5.1k 27.77
Nike (NKE) 0.0 $77k 1.4k 55.48
Occidental Petroleum Corporation (OXY) 0.0 $137k 1.8k 75.44
Symantec Corporation 0.0 $107k 5.3k 20.13
Qualcomm (QCOM) 0.0 $111k 2.1k 53.60
Shinhan Financial (SHG) 0.0 $65k 2.0k 32.63
Canadian Natural Resources (CNQ) 0.0 $94k 3.1k 30.63
Lexmark International 0.0 $125k 3.3k 37.95
Imperial Oil (IMO) 0.0 $124k 3.9k 31.55
Harman International Industries 0.0 $124k 1.7k 71.68
Pool Corporation (POOL) 0.0 $137k 1.5k 88.24
Clorox Company (CLX) 0.0 $141k 1.0k 138.78
Tupperware Brands Corporation 0.0 $148k 2.6k 56.27
Deluxe Corporation (DLX) 0.0 $153k 2.3k 66.26
Hershey Company (HSY) 0.0 $84k 732.00 114.02
W.R. Berkley Corporation (WRB) 0.0 $76k 1.3k 59.75
Dollar Tree (DLTR) 0.0 $100k 1.1k 94.34
Msci (MSCI) 0.0 $93k 1.2k 77.31
American Woodmark Corporation (AMWD) 0.0 $53k 799.00 66.33
Hilltop Holdings (HTH) 0.0 $55k 2.5k 21.74
Knight Transportation 0.0 $118k 4.4k 26.81
Toll Brothers (TOL) 0.0 $156k 5.8k 26.99
Hovnanian Enterprises 0.0 $93k 56k 1.68
Krispy Kreme Doughnuts 0.0 $135k 6.4k 21.05
Ii-vi 0.0 $67k 3.6k 18.72
Churchill Downs (CHDN) 0.0 $98k 773.00 126.78
Eagle Materials (EXP) 0.0 $121k 1.7k 72.29
Discovery Communications 0.0 $77k 3.1k 24.64
TrueBlue (TBI) 0.0 $69k 3.7k 18.88
Janus Capital 0.0 $133k 9.7k 13.71
Papa John's Int'l (PZZA) 0.0 $134k 2.0k 68.12
Cousins Properties 0.0 $107k 9.9k 10.87
Empire District Electric Company 0.0 $89k 2.6k 34.00
Fiserv (FI) 0.0 $120k 1.1k 108.70
PetroChina Company 0.0 $144k 2.1k 68.15
Dover Corporation (DOV) 0.0 $143k 2.1k 69.52
OMNOVA Solutions 0.0 $90k 7.2k 12.50
NewMarket Corporation (NEU) 0.0 $90k 217.00 414.75
Old Republic International Corporation (ORI) 0.0 $92k 4.7k 19.42
Drew Industries 0.0 $101k 1.2k 84.78
Fifth Street Finance 0.0 $60k 12k 5.13
Ultimate Software 0.0 $93k 444.00 209.46
Southwestern Energy Company 0.0 $151k 12k 12.59
Aaron's 0.0 $81k 3.7k 21.76
Fortress Investment 0.0 $104k 24k 4.33
Kennametal (KMT) 0.0 $136k 6.1k 22.12
Constellation Brands (STZ) 0.0 $150k 909.00 165.02
Umpqua Holdings Corporation 0.0 $76k 5.0k 15.21
Zimmer Holdings (ZBH) 0.0 $110k 916.00 120.09
Trex Company (TREX) 0.0 $75k 1.7k 45.15
Universal Technical Institute (UTI) 0.0 $63k 28k 2.26
G&K Services 0.0 $93k 1.3k 73.39
ACCO Brands Corporation (ACCO) 0.0 $121k 12k 10.28
Yahoo! 0.0 $60k 1.6k 37.64
Aspen Insurance Holdings 0.0 $85k 1.8k 46.15
Genes (GCO) 0.0 $58k 907.00 63.95
Quanta Services (PWR) 0.0 $64k 2.8k 22.91
Teekay Shipping Marshall Isl (TK) 0.0 $74k 10k 7.21
Silgan Holdings (SLGN) 0.0 $58k 1.1k 50.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $74k 461.00 160.52
Companhia Energetica Minas Gerais (CIG) 0.0 $154k 70k 2.21
Aircastle 0.0 $94k 4.8k 19.55
American Axle & Manufact. Holdings (AXL) 0.0 $129k 8.9k 14.45
American Vanguard (AVD) 0.0 $54k 3.6k 15.19
CF Industries Holdings (CF) 0.0 $151k 6.3k 24.05
Companhia de Saneamento Basi (SBS) 0.0 $93k 10k 8.89
Companhia Paranaense de Energia 0.0 $113k 13k 9.03
Enterprise Products Partners (EPD) 0.0 $116k 4.0k 29.34
Harte-Hanks 0.0 $89k 56k 1.59
Lindsay Corporation (LNN) 0.0 $72k 1.1k 67.92
Meritage Homes Corporation (MTH) 0.0 $88k 1.9k 47.62
Seagate Technology Com Stk 0.0 $123k 5.0k 24.63
Ship Finance Intl 0.0 $70k 4.6k 15.02
Steel Dynamics (STLD) 0.0 $142k 5.8k 24.22
Sun Life Financial (SLF) 0.0 $59k 1.9k 31.82
Tutor Perini Corporation (TPC) 0.0 $63k 3.2k 20.00
Wabash National Corporation (WNC) 0.0 $61k 5.0k 12.22
Western Alliance Bancorporation (WAL) 0.0 $113k 3.5k 32.71
Zions Bancorporation (ZION) 0.0 $148k 5.8k 25.28
Alaska Air (ALK) 0.0 $121k 2.1k 58.26
American Equity Investment Life Holding 0.0 $104k 7.3k 14.22
CIRCOR International 0.0 $60k 1.1k 57.14
Community Health Systems (CYH) 0.0 $136k 11k 12.03
DepoMed 0.0 $71k 3.6k 19.75
DSW 0.0 $71k 3.4k 21.19
E.W. Scripps Company (SSP) 0.0 $154k 9.2k 16.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $84k 7.2k 11.67
Herbalife Ltd Com Stk (HLF) 0.0 $65k 1.1k 58.24
Imation 0.0 $65k 52k 1.26
Innospec (IOSP) 0.0 $115k 2.4k 47.62
Medicines Company 0.0 $100k 3.0k 33.44
Methode Electronics (MEI) 0.0 $138k 4.0k 34.28
Neenah Paper 0.0 $92k 1.3k 71.93
On Assignment 0.0 $138k 3.7k 36.82
Perficient (PRFT) 0.0 $70k 3.5k 19.66
Prosperity Bancshares (PB) 0.0 $63k 1.3k 50.00
Regal-beloit Corporation (RRX) 0.0 $106k 1.9k 55.84
Stillwater Mining Company 0.0 $132k 14k 9.76
Universal Display Corporation (OLED) 0.0 $104k 1.5k 68.02
Universal Forest Products 0.0 $60k 629.00 95.65
Western Refining 0.0 $67k 3.4k 19.76
AllianceBernstein Holding (AB) 0.0 $67k 2.8k 23.75
Asbury Automotive (ABG) 0.0 $109k 2.1k 52.94
Atmos Energy Corporation (ATO) 0.0 $132k 1.6k 81.43
Atrion Corporation (ATRI) 0.0 $85k 205.00 416.67
Actuant Corporation 0.0 $80k 3.5k 22.68
Bill Barrett Corporation 0.0 $115k 18k 6.37
BBVA Banco Frances 0.0 $94k 4.6k 20.56
Benchmark Electronics (BHE) 0.0 $81k 3.9k 21.04
Brady Corporation (BRC) 0.0 $66k 2.2k 30.33
Bruker Corporation (BRKR) 0.0 $55k 2.4k 22.71
Companhia Brasileira de Distrib. 0.0 $73k 5.0k 14.61
Community Bank System (CBU) 0.0 $73k 1.8k 41.03
Cardinal Financial Corporation 0.0 $57k 2.0k 28.57
CVR Energy (CVI) 0.0 $86k 5.6k 15.54
Clayton Williams Energy 0.0 $92k 3.4k 26.67
Daktronics (DAKT) 0.0 $52k 8.7k 6.00
Quest Diagnostics Incorporated (DGX) 0.0 $60k 732.00 81.97
Delek US Holdings 0.0 $135k 11k 12.55
DiamondRock Hospitality Company (DRH) 0.0 $144k 16k 9.07
Dril-Quip (DRQ) 0.0 $153k 2.6k 58.42
Empresa Nacional de Electricidad 0.0 $96k 3.4k 27.91
Flushing Financial Corporation (FFIC) 0.0 $60k 2.3k 26.32
First Financial Bankshares (FFIN) 0.0 $122k 3.6k 34.01
First Niagara Financial 0.0 $110k 11k 9.77
Finisar Corporation 0.0 $61k 3.5k 17.57
Forestar 0.0 $55k 4.4k 12.28
Group Cgi Cad Cl A 0.0 $103k 2.4k 42.50
G-III Apparel (GIII) 0.0 $145k 3.1k 46.65
Group 1 Automotive (GPI) 0.0 $122k 2.5k 49.31
Hibbett Sports (HIBB) 0.0 $87k 2.4k 36.70
HNI Corporation (HNI) 0.0 $140k 3.0k 46.50
Iconix Brand 0.0 $87k 12k 7.11
Isram 0.0 $149k 1.8k 82.68
Jabil Circuit (JBL) 0.0 $90k 4.0k 22.73
John Bean Technologies Corporation (JBT) 0.0 $68k 1.1k 61.65
Koppers Holdings (KOP) 0.0 $78k 2.5k 30.78
LSB Industries (LXU) 0.0 $56k 4.6k 12.09
MGE Energy (MGEE) 0.0 $70k 1.2k 56.68
Middleby Corporation (MIDD) 0.0 $67k 578.00 115.92
Mobile Mini 0.0 $109k 3.3k 33.33
MarketAxess Holdings (MKTX) 0.0 $103k 711.00 144.87
MTS Systems Corporation 0.0 $61k 1.4k 43.95
Navigators 0.0 $86k 930.00 92.47
NuStar Energy 0.0 $91k 1.8k 50.00
Omega Healthcare Investors (OHI) 0.0 $154k 4.6k 33.33
Omnicell (OMCL) 0.0 $150k 4.4k 34.29
Oxford Industries (OXM) 0.0 $65k 1.1k 60.00
Piper Jaffray Companies (PIPR) 0.0 $59k 1.6k 37.72
Raven Industries 0.0 $60k 3.6k 16.67
Rogers Corporation (ROG) 0.0 $66k 1.1k 61.45
Rovi Corporation 0.0 $85k 5.4k 15.65
Red Robin Gourmet Burgers (RRGB) 0.0 $79k 1.7k 47.22
Rush Enterprises (RUSHA) 0.0 $81k 3.3k 24.54
Southside Bancshares (SBSI) 0.0 $80k 2.6k 30.88
Stepan Company (SCL) 0.0 $63k 1.1k 60.00
Spectra Energy Partners 0.0 $53k 1.1k 45.98
Steven Madden (SHOO) 0.0 $91k 2.7k 34.02
South Jersey Industries 0.0 $154k 4.9k 31.65
Super Micro Computer (SMCI) 0.0 $93k 3.7k 25.00
Questar Corporation 0.0 $116k 4.6k 25.37
TASER International 0.0 $103k 4.1k 25.00
Teleflex Incorporated (TFX) 0.0 $118k 668.00 176.65
Tata Motors 0.0 $152k 4.4k 34.66
Universal Insurance Holdings (UVE) 0.0 $55k 2.7k 20.00
Werner Enterprises (WERN) 0.0 $94k 4.1k 23.03
Wintrust Financial Corporation (WTFC) 0.0 $69k 1.4k 51.04
Allegiant Travel Company (ALGT) 0.0 $76k 499.00 152.30
Applied Micro Circuits Corporation 0.0 $108k 17k 6.40
Amerisafe (AMSF) 0.0 $67k 1.1k 60.85
Advanced Semiconductor Engineering 0.0 $71k 13k 5.31
Credicorp (BAP) 0.0 $146k 947.00 154.17
General Cable Corporation 0.0 $68k 5.4k 12.64
Bank Mutual Corporation 0.0 $77k 10k 7.47
Cree 0.0 $59k 2.4k 24.48
Energen Corporation 0.0 $82k 1.7k 48.05
Finish Line 0.0 $86k 4.1k 21.23
F.N.B. Corporation (FNB) 0.0 $149k 12k 12.58
Five Star Quality Care 0.0 $140k 60k 2.34
Greenhill & Co 0.0 $53k 3.3k 16.07
Haynes International (HAYN) 0.0 $65k 1.6k 40.82
HMS Holdings 0.0 $79k 4.5k 17.68
Cheniere Energy (LNG) 0.0 $57k 1.5k 37.77
Lululemon Athletica (LULU) 0.0 $71k 963.00 73.31
Monro Muffler Brake (MNRO) 0.0 $143k 2.3k 63.50
Neustar 0.0 $147k 6.3k 23.41
NetScout Systems (NTCT) 0.0 $144k 6.3k 22.79
Ocwen Financial Corporation 0.0 $135k 78k 1.72
Old Dominion Freight Line (ODFL) 0.0 $156k 2.6k 60.40
Pan American Silver Corp Can (PAAS) 0.0 $131k 7.6k 17.27
Poly 0.0 $75k 6.7k 11.23
QLogic Corporation 0.0 $101k 6.8k 14.85
Silver Standard Res 0.0 $64k 3.2k 20.00
Tompkins Financial Corporation (TMP) 0.0 $153k 2.3k 67.96
Tennant Company (TNC) 0.0 $70k 1.3k 54.30
Unilever (UL) 0.0 $137k 2.8k 48.34
United Microelectronics (UMC) 0.0 $55k 28k 1.97
Urban Outfitters (URBN) 0.0 $104k 3.8k 27.69
VASCO Data Security International 0.0 $62k 3.7k 16.64
Vector (VGR) 0.0 $60k 2.7k 22.30
Valmont Industries (VMI) 0.0 $65k 481.00 135.14
Washington Federal (WAFD) 0.0 $132k 5.6k 23.62
Worthington Industries (WOR) 0.0 $122k 2.9k 42.16
Agree Realty Corporation (ADC) 0.0 $89k 1.9k 48.08
Allete (ALE) 0.0 $144k 2.2k 64.81
Alamo (ALG) 0.0 $88k 1.3k 66.07
American States Water Company (AWR) 0.0 $114k 2.6k 43.98
Badger Meter (BMI) 0.0 $64k 808.00 78.95
Cambrex Corporation 0.0 $106k 2.1k 51.66
Calgon Carbon Corporation 0.0 $127k 9.5k 13.33
Clear Channel Outdoor Holdings 0.0 $69k 11k 6.32
Church & Dwight (CHD) 0.0 $54k 543.00 98.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $142k 1.8k 79.66
Callon Pete Co Del Com Stk 0.0 $98k 8.7k 11.23
CryoLife (AORT) 0.0 $58k 4.8k 12.00
Nic 0.0 $82k 3.9k 21.34
Esterline Technologies Corporation 0.0 $126k 2.0k 61.67
Exponent (EXPO) 0.0 $120k 2.1k 57.74
H.B. Fuller Company (FUL) 0.0 $118k 2.7k 44.00
Glacier Ban (GBCI) 0.0 $132k 3.8k 34.48
Chart Industries (GTLS) 0.0 $113k 4.7k 24.25
Hancock Holding Company (HWC) 0.0 $62k 2.4k 25.92
Healthcare Services (HCSG) 0.0 $87k 1.8k 48.78
Home BancShares (HOMB) 0.0 $59k 3.0k 19.84
Huron Consulting (HURN) 0.0 $93k 1.5k 60.63
Headwaters Incorporated 0.0 $77k 4.3k 18.00
ICU Medical, Incorporated (ICUI) 0.0 $113k 1.1k 102.56
Korea Electric Power Corporation (KEP) 0.0 $54k 2.1k 25.71
Merit Medical Systems (MMSI) 0.0 $57k 2.9k 19.85
MasTec (MTZ) 0.0 $139k 6.2k 22.34
NBT Ban (NBTB) 0.0 $95k 2.5k 37.74
Northwest Natural Gas 0.0 $73k 1.1k 64.72
Pinnacle Financial Partners (PNFP) 0.0 $82k 1.7k 48.90
PS Business Parks 0.0 $108k 1.0k 106.51
RBC Bearings Incorporated (RBC) 0.0 $56k 767.00 73.01
Rofin-Sinar Technologies 0.0 $102k 3.2k 31.93
Tanger Factory Outlet Centers (SKT) 0.0 $135k 3.4k 39.95
Scotts Miracle-Gro Company (SMG) 0.0 $135k 1.9k 69.73
St. Jude Medical 0.0 $95k 1.2k 77.63
Schweitzer-Mauduit International (MATV) 0.0 $66k 1.9k 35.07
UniFirst Corporation (UNF) 0.0 $74k 637.00 116.17
VMware 0.0 $64k 1.1k 57.25
Watts Water Technologies (WTS) 0.0 $105k 1.8k 58.08
Ixia 0.0 $83k 6.6k 12.58
Acorda Therapeutics 0.0 $78k 3.0k 25.63
Analogic Corporation 0.0 $103k 1.3k 79.11
Astronics Corporation (ATRO) 0.0 $83k 2.5k 33.23
Natus Medical 0.0 $74k 1.9k 38.46
Conn's (CONNQ) 0.0 $58k 7.5k 7.78
Flowers Foods (FLO) 0.0 $108k 5.7k 18.81
Lattice Semiconductor (LSCC) 0.0 $101k 19k 5.23
Orthofix International Nv Com Stk 0.0 $95k 2.2k 43.14
OraSure Technologies (OSUR) 0.0 $70k 12k 5.88
Providence Service Corporation 0.0 $61k 1.4k 44.78
Abaxis 0.0 $69k 1.5k 47.00
Erie Indemnity Company (ERIE) 0.0 $64k 650.00 97.83
LTC Properties (LTC) 0.0 $143k 2.8k 51.57
Neogen Corporation (NEOG) 0.0 $138k 2.3k 58.82
Teradyne (TER) 0.0 $104k 5.3k 19.69
Brink's Company (BCO) 0.0 $156k 5.5k 28.48
Greenbrier Companies (GBX) 0.0 $109k 3.7k 29.35
iRobot Corporation (IRBT) 0.0 $73k 1.2k 62.50
Superior Energy Services 0.0 $156k 8.5k 18.42
Taubman Centers 0.0 $72k 974.00 73.92
Meridian Bioscience 0.0 $117k 6.0k 19.41
Alexandria Real Estate Equities (ARE) 0.0 $107k 1.0k 103.88
Bank Of Montreal Cadcom (BMO) 0.0 $123k 1.9k 63.58
National Health Investors (NHI) 0.0 $67k 898.00 74.61
National Instruments 0.0 $121k 4.3k 27.91
Prospect Capital Corporation (PSEC) 0.0 $147k 18k 8.15
Navistar International Corporation 0.0 $70k 6.1k 11.43
Carpenter Technology Corporation (CRS) 0.0 $124k 3.8k 32.95
Apollo Investment 0.0 $92k 16k 5.58
BofI Holding 0.0 $61k 3.4k 17.76
Central Fd Cda Ltd cl a 0.0 $88k 4.9k 17.96
Cray 0.0 $141k 4.7k 30.24
Diamond Hill Investment (DHIL) 0.0 $92k 414.00 222.22
Eldorado Gold Corp 0.0 $59k 10k 5.86
ePlus (PLUS) 0.0 $70k 832.00 84.34
Gran Tierra Energy 0.0 $64k 15k 4.33
Mesa Laboratories (MLAB) 0.0 $94k 745.00 125.68
National Retail Properties (NNN) 0.0 $89k 1.7k 51.53
L.S. Starrett Company 0.0 $53k 4.4k 12.04
Strattec Security (STRT) 0.0 $65k 1.6k 41.53
Teck Resources Ltd cl b (TECK) 0.0 $136k 11k 12.86
Scripps Networks Interactive 0.0 $80k 1.3k 62.71
Multi-Color Corporation 0.0 $84k 1.3k 63.11
Suncor Energy (SU) 0.0 $144k 5.2k 27.81
Urstadt Biddle Properties 0.0 $88k 4.1k 21.80
Royal Bank of Scotland 0.0 $56k 11k 4.98
Fibria Celulose 0.0 $95k 14k 6.75
Hatteras Financial 0.0 $79k 4.8k 16.39
Liberty Property Trust 0.0 $109k 2.7k 39.84
Masimo Corporation (MASI) 0.0 $116k 2.2k 52.63
Oneok (OKE) 0.0 $123k 2.6k 47.44
Pinnacle West Capital Corporation (PNW) 0.0 $102k 1.2k 83.33
Seadrill 0.0 $86k 22k 3.83
Vanguard Europe Pacific ETF (VEA) 0.0 $57k 1.6k 35.29
Weingarten Realty Investors 0.0 $154k 3.8k 40.88
Advantage Oil & Gas 0.0 $102k 18k 5.57
Insulet Corporation (PODD) 0.0 $54k 1.8k 30.37
Spirit AeroSystems Holdings (SPR) 0.0 $108k 2.5k 43.01
Ebix (EBIXQ) 0.0 $83k 1.7k 48.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $74k 1.5k 50.55
Colfax Corporation 0.0 $83k 3.2k 26.46
iShares Silver Trust (SLV) 0.0 $72k 4.0k 17.95
Cardiovascular Systems 0.0 $73k 4.0k 18.15
Alexander's (ALX) 0.0 $137k 334.00 409.40
DuPont Fabros Technology 0.0 $98k 2.1k 47.54
Generac Holdings (GNRC) 0.0 $128k 3.6k 35.00
inContact, Inc . 0.0 $65k 4.4k 14.58
Saga Communications (SGA) 0.0 $56k 1.4k 39.72
Simulations Plus (SLP) 0.0 $59k 7.8k 7.57
HeartWare International 0.0 $82k 1.4k 59.03
Xl Group 0.0 $85k 2.5k 33.35
Cobalt Intl Energy 0.0 $65k 48k 1.34
Vitamin Shoppe 0.0 $72k 2.3k 30.68
Acadia Realty Trust (AKR) 0.0 $145k 4.1k 35.44
KKR & Co 0.0 $84k 6.8k 12.30
Motorcar Parts of America (MPAA) 0.0 $73k 2.7k 26.97
Six Flags Entertainment (SIX) 0.0 $128k 2.2k 58.08
Hudson Pacific Properties (HPP) 0.0 $92k 3.2k 29.06
Qlik Technologies 0.0 $148k 4.4k 33.90
RealPage 0.0 $87k 4.4k 20.00
iShares MSCI Thailand Index Fund (THD) 0.0 $102k 1.5k 68.92
Pebblebrook Hotel Trust (PEB) 0.0 $69k 2.6k 26.15
HealthStream (HSTM) 0.0 $87k 3.3k 26.67
Kraton Performance Polymers 0.0 $59k 2.2k 26.67
Inphi Corporation 0.0 $112k 3.5k 31.98
Sabra Health Care REIT (SBRA) 0.0 $146k 7.3k 20.00
Chemtura Corporation 0.0 $60k 2.3k 26.37
Kemet Corporation Cmn 0.0 $82k 25k 3.33
A. H. Belo Corporation 0.0 $87k 17k 4.99
Chesapeake Lodging Trust sh ben int 0.0 $99k 4.3k 23.21
Examworks 0.0 $122k 4.1k 30.00
Government Properties Income Trust 0.0 $90k 3.9k 23.33
Howard Hughes 0.0 $73k 640.00 114.06
Pacific Biosciences of California (PACB) 0.0 $64k 9.2k 6.96
Parkway Properties 0.0 $151k 7.0k 21.51
Simmons First National Corporation (SFNC) 0.0 $69k 1.5k 46.25
Vera Bradley (VRA) 0.0 $98k 5.2k 18.69
Winmark Corporation (WINA) 0.0 $78k 787.00 98.59
Xerium Technologies 0.0 $110k 17k 6.41
Global X InterBolsa FTSE Colombia20 0.0 $73k 8.0k 9.10
iShares MSCI Singapore Index Fund 0.0 $125k 17k 7.46
General American Investors (GAM) 0.0 $68k 2.2k 30.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $97k 9.4k 10.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $154k 5.2k 29.64
ACADIA Pharmaceuticals (ACAD) 0.0 $136k 4.2k 32.34
Mitel Networks Corp 0.0 $52k 6.4k 8.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $60k 596.00 100.67
PowerShares Dynamic Market 0.0 $75k 1.0k 71.56
AMCON Distributing (DIT) 0.0 $69k 766.00 90.08
LCNB (LCNB) 0.0 $55k 3.5k 15.80
Semgroup Corp cl a 0.0 $68k 2.1k 31.91
Swift Transportation Company 0.0 $66k 4.4k 15.00
Ascena Retail 0.0 $112k 16k 7.08
Pengrowth Energy Corp 0.0 $70k 34k 2.09
Baytex Energy Corp (BTE) 0.0 $104k 19k 5.56
BNC Ban 0.0 $86k 3.8k 22.50
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $55k 408.00 134.80
Proshares Tr cmn 0.0 $76k 5.1k 14.90
U.s. Concrete Inc Cmn 0.0 $90k 1.5k 60.96
Black Diamond 0.0 $54k 13k 4.17
Meritor 0.0 $57k 7.9k 7.25
Insperity (NSP) 0.0 $59k 742.00 80.00
American Assets Trust Inc reit (AAT) 0.0 $92k 2.2k 42.47
Peoples Financial Services Corp (PFIS) 0.0 $99k 2.5k 39.84
Apollo Global Management 'a' 0.0 $63k 4.1k 15.21
Just Energy Group 0.0 $90k 12k 7.86
Mosaic (MOS) 0.0 $154k 5.9k 25.96
Cavium 0.0 $103k 2.5k 40.72
Prologis (PLD) 0.0 $149k 3.0k 49.07
Air Lease Corp (AL) 0.0 $112k 4.2k 26.84
Gnc Holdings Inc Cl A 0.0 $92k 3.8k 24.36
Linkedin Corp 0.0 $62k 326.00 190.18
Spirit Airlines (SAVE) 0.0 $138k 3.1k 45.02
Stag Industrial (STAG) 0.0 $93k 4.0k 23.33
Amc Networks Inc Cl A (AMCX) 0.0 $104k 1.7k 60.53
Thermon Group Holdings (THR) 0.0 $82k 4.3k 19.24
Pendrell Corp 0.0 $88k 172k 0.51
Ddr Corp 0.0 $150k 8.2k 18.21
Kemper Corp Del (KMPR) 0.0 $116k 3.7k 30.97
Francescas Hldgs Corp 0.0 $91k 8.3k 10.93
Fortune Brands (FBIN) 0.0 $105k 1.8k 57.60
Pretium Res Inc Com Isin# Ca74 0.0 $143k 9.9k 14.44
Expedia (EXPE) 0.0 $127k 1.2k 102.04
Bbcn Ban 0.0 $89k 6.0k 15.00
Sunpower (SPWRQ) 0.0 $102k 6.6k 15.42
Brookfield Renewable energy partners lpu (BEP) 0.0 $96k 2.5k 38.40
Clovis Oncology 0.0 $107k 7.1k 15.00
Imperva 0.0 $103k 2.4k 43.59
Invensense 0.0 $70k 12k 6.13
Zeltiq Aesthetics 0.0 $73k 2.8k 25.97
Michael Kors Holdings 0.0 $142k 2.9k 49.34
Laredo Petroleum Holdings 0.0 $155k 15k 10.48
Rouse Pptys 0.0 $71k 3.9k 18.27
Us Silica Hldgs (SLCA) 0.0 $108k 3.1k 34.21
Allison Transmission Hldngs I (ALSN) 0.0 $71k 2.5k 28.37
Proto Labs (PRLB) 0.0 $153k 2.7k 57.58
Avg Technologies 0.0 $60k 3.3k 18.33
Demandware 0.0 $117k 1.6k 74.76
Rexnord 0.0 $122k 6.2k 19.62
SELECT INCOME REIT COM SH BEN int 0.0 $90k 3.5k 26.06
Rowan Companies 0.0 $115k 7.7k 14.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $102k 10k 10.00
Meetme 0.0 $118k 22k 5.32
Matson (MATX) 0.0 $111k 3.5k 32.00
Infoblox 0.0 $67k 3.6k 18.58
Wageworks 0.0 $54k 895.00 60.34
Mrc Global Inc cmn (MRC) 0.0 $69k 4.9k 14.22
Alexander & Baldwin (ALEX) 0.0 $124k 3.4k 36.17
Tronox 0.0 $52k 12k 4.41
Pioneer Energy Services 0.0 $110k 24k 4.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $94k 5.7k 16.58
Gentherm (THRM) 0.0 $71k 1.8k 38.83
Performant Finl (PFMT) 0.0 $59k 37k 1.60
Tenet Healthcare Corporation (THC) 0.0 $101k 3.6k 27.69
Sandstorm Gold (SAND) 0.0 $62k 11k 5.76
Flagstar Ban 0.0 $127k 5.2k 24.35
Sanmina (SANM) 0.0 $99k 3.7k 26.71
Ambarella (AMBA) 0.0 $71k 1.6k 44.12
Berry Plastics (BERY) 0.0 $86k 2.2k 38.93
Realogy Hldgs (HOUS) 0.0 $70k 2.4k 29.01
Starz - Liberty Capital 0.0 $60k 2.0k 29.80
Lifelock 0.0 $156k 9.9k 15.66
Solarcity 0.0 $66k 2.7k 24.03
Shutterstock (SSTK) 0.0 $86k 1.9k 45.70
Ptc (PTC) 0.0 $114k 3.0k 37.46
Axiall 0.0 $92k 2.8k 32.69
Proshares Tr ultra sh dow30 0.0 $77k 5.2k 14.69
Granite Real Estate (GRP.U) 0.0 $72k 2.4k 30.00
L Brands 0.0 $122k 1.8k 66.54
Asanko Gold 0.0 $120k 24k 4.95
Boise Cascade (BCC) 0.0 $117k 5.2k 22.59
Cyrusone 0.0 $85k 1.5k 56.67
Tribune Co New Cl A 0.0 $56k 1.4k 39.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $133k 2.0k 67.07
Tri Pointe Homes (TPH) 0.0 $142k 14k 10.00
Silver Spring Networks 0.0 $97k 8.0k 12.16
Dominion Diamond Corp foreign 0.0 $70k 7.8k 8.97
Metropcs Communications (TMUS) 0.0 $116k 2.6k 44.12
Marin Software 0.0 $78k 33k 2.34
Cst Brands 0.0 $151k 3.5k 43.00
Gigamon 0.0 $79k 2.1k 37.51
Outerwall 0.0 $98k 2.3k 41.81
Yadkin Finl Corp 0.0 $70k 2.6k 26.67
Banc Of California (BANC) 0.0 $53k 2.9k 18.09
Coty Inc Cl A (COTY) 0.0 $53k 2.0k 26.17
Esperion Therapeutics (ESPR) 0.0 $52k 5.2k 9.98
Servisfirst Bancshares (SFBS) 0.0 $72k 1.1k 62.50
Marketo 0.0 $132k 3.8k 34.85
Cvent 0.0 $66k 1.9k 35.62
Murphy Usa (MUSA) 0.0 $67k 905.00 74.03
Diamond Resorts International 0.0 $78k 2.6k 30.06
Cnh Industrial (CNH) 0.0 $64k 8.9k 7.19
Leidos Holdings (LDOS) 0.0 $67k 1.4k 48.14
Physicians Realty Trust 0.0 $98k 4.7k 20.91
Ringcentral (RNG) 0.0 $111k 5.9k 18.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $61k 2.9k 20.83
Sterling Bancorp 0.0 $141k 8.9k 15.87
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $141k 7.5k 18.71
Noble Corp Plc equity 0.0 $56k 6.8k 8.17
Barracuda Networks 0.0 $66k 4.4k 15.12
Ashford Hospitality Prime In 0.0 $60k 4.5k 13.33
Hmh Holdings 0.0 $127k 8.6k 14.65
Burlington Stores (BURL) 0.0 $81k 1.3k 64.52
Ldr Hldg 0.0 $67k 1.8k 36.93
Relypsa 0.0 $80k 4.3k 18.69
Dynagas Lng Partners (DLNG) 0.0 $53k 3.9k 13.73
Proshares Trust Ultrapro Short S&p500 etf 0.0 $141k 5.4k 26.24
Msa Safety Inc equity (MSA) 0.0 $116k 2.1k 55.56
Rsp Permian 0.0 $156k 4.5k 34.99
New Media Inv Grp 0.0 $60k 3.4k 17.39
Enlink Midstream (ENLC) 0.0 $108k 5.4k 20.00
Inogen (INGN) 0.0 $77k 1.5k 50.00
Ep Energy 0.0 $60k 12k 5.16
Union Bankshares Corporation 0.0 $103k 4.2k 24.19
Lands' End (LE) 0.0 $70k 4.4k 15.94
New York Reit 0.0 $112k 12k 9.26
Grubhub 0.0 $62k 2.0k 30.94
Parsley Energy Inc-class A 0.0 $70k 2.6k 26.67
Fnf (FNF) 0.0 $59k 1.6k 37.77
Geo Group Inc/the reit (GEO) 0.0 $74k 2.2k 34.12
Timkensteel (MTUS) 0.0 $67k 6.8k 9.89
Gopro (GPRO) 0.0 $92k 8.2k 11.21
Opus Bank 0.0 $108k 3.2k 33.71
Belmond 0.0 $92k 9.3k 9.94
Paycom Software (PAYC) 0.0 $111k 2.5k 45.00
Demand Media 0.0 $76k 15k 5.23
Kite Rlty Group Tr (KRG) 0.0 $140k 4.7k 30.00
Vectrus (VVX) 0.0 $75k 2.5k 30.00
Alibaba Group Holding (BABA) 0.0 $66k 836.00 78.95
Mobileye 0.0 $147k 3.2k 46.12
Citizens Financial (CFG) 0.0 $105k 5.2k 19.97
Eldorado Resorts 0.0 $92k 6.0k 15.41
Globant S A (GLOB) 0.0 $108k 2.8k 39.20
Fcb Financial Holdings-cl A 0.0 $134k 2.7k 50.00
New Residential Investment (RITM) 0.0 $70k 5.1k 13.77
Pra (PRAA) 0.0 $151k 6.2k 24.18
Halyard Health 0.0 $104k 3.2k 32.51
Walgreen Boots Alliance (WBA) 0.0 $70k 844.00 82.94
Cimpress N V Shs Euro 0.0 $126k 1.3k 95.24
Klx Inc Com $0.01 0.0 $114k 3.7k 30.94
Fiat Chrysler Auto 0.0 $114k 19k 6.10
Ubs Group (UBS) 0.0 $93k 7.2k 12.96
Education Rlty Tr New ret 0.0 $130k 2.8k 46.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $89k 1.9k 46.60
Diplomat Pharmacy 0.0 $147k 4.2k 35.00
Wayfair (W) 0.0 $61k 1.6k 39.03
Atento Sa 0.0 $58k 6.5k 8.96
Nevro (NVRO) 0.0 $91k 1.2k 74.07
Iron Mountain (IRM) 0.0 $105k 2.6k 40.00
Wp Glimcher 0.0 $156k 14k 11.01
Tree (TREE) 0.0 $105k 1.2k 88.38
Equinix (EQIX) 0.0 $107k 268.00 400.00
Qorvo (QRVO) 0.0 $85k 1.5k 55.27
Legacytexas Financial 0.0 $131k 4.9k 26.87
Vistaoutdoor (VSTO) 0.0 $110k 2.3k 47.87
Box Inc cl a (BOX) 0.0 $53k 5.3k 10.00
Solaredge Technologies (SEDG) 0.0 $78k 4.0k 19.56
Nexpoint Residential Tr (NXRT) 0.0 $54k 2.9k 18.34
Virtu Financial Inc Class A (VIRT) 0.0 $55k 3.1k 17.50
Aerojet Rocketdy 0.0 $59k 3.4k 17.50
Talen Energy 0.0 $147k 11k 13.46
Gannett 0.0 $107k 7.8k 13.75
Gener8 Maritime 0.0 $145k 23k 6.40
Firstservice Corp New Sub Vtg 0.0 $59k 1.0k 59.00
Fitbit 0.0 $57k 4.5k 12.65
Nrg Yield 0.0 $109k 6.8k 15.97
8point Energy Partners Lp ml 0.0 $61k 3.8k 16.23
Kearny Finl Corp Md (KRNY) 0.0 $149k 12k 12.57
Press Ganey Holdings 0.0 $136k 3.5k 39.32
Univar 0.0 $66k 3.5k 19.01
Black Knight Finl Svcs Inc cl a 0.0 $89k 2.4k 37.58
Fairmount Santrol Holdings 0.0 $71k 9.2k 7.70
Civeo 0.0 $126k 71k 1.79
Columbia Pipeline 0.0 $71k 2.7k 26.00
Viavi Solutions Inc equities (VIAV) 0.0 $131k 20k 6.67
Nielsen Hldgs Plc Shs Eur 0.0 $77k 1.5k 52.06
Amplify Snack Brands 0.0 $54k 3.5k 15.24
Msg Network Inc cl a 0.0 $90k 5.8k 15.52
Everi Hldgs (EVRI) 0.0 $81k 70k 1.15
Blue Buffalo Pet Prods 0.0 $156k 6.7k 23.09
Gramercy Ppty Tr 0.0 $62k 6.2k 10.00
Crestwood Equity Partners master ltd part 0.0 $78k 3.9k 20.17
Black Hills Corp unit 99/99/9999 0.0 $84k 1.2k 69.83
Gcp Applied Technologies 0.0 $79k 3.0k 26.12
Market Vectors Etf Tr Oil Svcs 0.0 $116k 4.0k 29.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $97k 2.3k 42.66
Itt (ITT) 0.0 $69k 2.1k 32.12
California Res Corp 0.0 $90k 7.5k 11.97
Mgm Growth Properties 0.0 $104k 3.9k 26.66
Brookfield Business Partners unit (BBU) 0.0 $72k 3.8k 19.00
Ingevity (NGVT) 0.0 $94k 2.7k 34.19
Turning Pt Brands (TPB) 0.0 $75k 7.3k 10.19
Mcclatchy Co class a 0.0 $74k 5.1k 14.48
Nexeo Solutions Inc unit 06/11/2019 0.0 $97k 9.8k 9.87
Altisource Portfolio Solns S reg (ASPS) 0.0 $19k 656.00 28.52
Covanta Holding Corporation 0.0 $2.0k 100.00 20.00
E TRADE Financial Corporation 0.0 $46k 2.0k 22.50
Loews Corporation (L) 0.0 $31k 754.00 41.11
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 2.0k 8.95
America Movil Sab De Cv spon adr l 0.0 $3.0k 238.00 12.61
Barrick Gold Corp (GOLD) 0.0 $17k 787.00 21.60
EXCO Resources 0.0 $16k 12k 1.30
Melco Crown Entertainment (MLCO) 0.0 $5.0k 366.00 13.66
ReneSola 0.0 $14k 11k 1.28
SK Tele 0.0 $50k 2.4k 20.95
Banco Santander (BSBR) 0.0 $10k 1.7k 5.88
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 258.00 23.26
Gencor Industries (GENC) 0.0 $3.0k 195.00 15.38
Compania de Minas Buenaventura SA (BVN) 0.0 $51k 4.3k 11.96
HSBC Holdings (HSBC) 0.0 $11k 360.00 30.56
ICICI Bank (IBN) 0.0 $3.0k 378.00 7.94
Federal-Mogul Corporation 0.0 $5.0k 553.00 9.04
Portland General Electric Company (POR) 0.0 $36k 813.00 44.28
Denny's Corporation (DENN) 0.0 $30k 2.7k 11.04
iStar Financial 0.0 $45k 4.5k 10.00
Seacor Holdings 0.0 $1.0k 15.00 66.67
Broadridge Financial Solutions (BR) 0.0 $0 5.9k 0.00
Cme (CME) 0.0 $0 1.6k 0.00
Wts/first Financial Bancorp 12.90 wts 0.0 $6.0k 816.00 7.35
Genworth Financial (GNW) 0.0 $4.3k 1.7k 2.50
MB Financial 0.0 $49k 1.3k 36.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $49k 2.7k 18.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 383.00 117.49
Signature Bank (SBNY) 0.0 $37k 301.00 124.32
CVB Financial (CVBF) 0.0 $16k 905.00 17.63
Blackstone 0.0 $17k 700.00 24.29
People's United Financial 0.0 $0 21.00 0.00
SEI Investments Company (SEIC) 0.0 $32k 655.00 48.85
SLM Corporation (SLM) 0.0 $13k 2.2k 5.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 1.2k 40.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 951.00 25.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 40.00 75.00
Ecolab (ECL) 0.0 $0 7.6k 0.00
M&T Bank Corporation (MTB) 0.0 $8.0k 67.00 119.40
Crocs (CROX) 0.0 $13k 1.2k 11.05
Seattle Genetics 0.0 $25k 615.00 40.65
Incyte Corporation (INCY) 0.0 $16k 199.00 80.40
Orexigen Therapeutics 0.0 $13k 29k 0.45
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 654.00 50.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 538.00 85.50
XenoPort 0.0 $2.0k 223.00 8.97
Clean Harbors (CLH) 0.0 $0 2.2k 0.00
Psychemedics (PMD) 0.0 $11k 792.00 13.89
Consolidated Edison (ED) 0.0 $18k 219.00 84.03
Pulte (PHM) 0.0 $19k 909.00 20.46
Career Education 0.0 $39k 7.3k 5.31
Continental Resources 0.0 $3.0k 71.00 42.25
Cullen/Frost Bankers (CFR) 0.0 $2.0k 35.00 57.14
FMC Technologies 0.0 $37k 1.4k 26.79
Federated Investors (FHI) 0.0 $0 3.1k 0.00
Greif (GEF) 0.0 $51k 1.4k 37.34
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Heartland Express (HTLD) 0.0 $33k 1.9k 17.23
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $16k 1.1k 15.00
Nuance Communications 0.0 $3.0k 203.00 14.78
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Reynolds American 0.0 $25k 468.00 53.42
Ritchie Bros. Auctioneers Inco 0.0 $4.6k 154.00 30.00
Rollins (ROL) 0.0 $34k 1.1k 29.67
Ryder System (R) 0.0 $6.0k 92.00 65.22
Spectra Energy 0.0 $2.0k 60.00 33.33
Steelcase (SCS) 0.0 $37k 2.8k 13.45
SYSCO Corporation (SYY) 0.0 $47k 920.00 51.09
Travelers Companies (TRV) 0.0 $11k 90.00 122.22
V.F. Corporation (VFC) 0.0 $48k 784.00 61.22
W.W. Grainger (GWW) 0.0 $8.0k 37.00 216.22
Dun & Bradstreet Corporation 0.0 $50k 410.00 121.95
Gafisa SA 0.0 $0 170.00 0.00
Redwood Trust (RWT) 0.0 $27k 1.8k 14.93
Supervalu 0.0 $2.0k 500.00 4.00
Boeing Company (BA) 0.0 $39k 300.00 130.00
Franklin Electric (FELE) 0.0 $19k 561.00 33.87
KBR (KBR) 0.0 $40k 2.9k 13.52
C.R. Bard 0.0 $2.0k 10.00 200.00
Johnson Controls 0.0 $0 4.3k 0.00
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Gold Fields (GFI) 0.0 $999.360000 288.00 3.47
Apartment Investment and Management 0.0 $4.0k 100.00 40.00
Cabot Corporation (CBT) 0.0 $17k 369.00 46.07
Comerica Incorporated (CMA) 0.0 $48k 1.2k 40.72
International Paper Company (IP) 0.0 $2.0k 52.00 38.46
Regions Financial Corporation (RF) 0.0 $38k 4.4k 8.58
Western Digital (WDC) 0.0 $46k 971.00 47.37
Avid Technology 0.0 $7.0k 1.1k 6.24
Nokia Corporation (NOK) 0.0 $28k 4.7k 6.00
Winnebago Industries (WGO) 0.0 $35k 1.4k 25.00
International Flavors & Fragrances (IFF) 0.0 $33k 260.00 126.92
CSG Systems International (CSGS) 0.0 $43k 1.1k 40.19
Rent-A-Center (UPBD) 0.0 $0 3.8k 0.00
Tuesday Morning Corporation 0.0 $2.0k 300.00 6.67
Everest Re Group (EG) 0.0 $7.0k 37.00 189.19
Ruby Tuesday 0.0 $3.0k 900.00 3.33
Equity Residential (EQR) 0.0 $20k 289.00 68.38
Intersil Corporation 0.0 $12k 921.00 13.03
Manitowoc Company 0.0 $7.0k 1.3k 5.19
Pearson (PSO) 0.0 $12k 929.00 13.33
AVX Corporation 0.0 $34k 2.5k 13.78
LifePoint Hospitals 0.0 $16k 249.00 64.26
Plantronics 0.0 $0 3.3k 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $51k 282.00 181.82
Weight Watchers International 0.0 $36k 3.1k 11.58
SkyWest (SKYW) 0.0 $6.4k 197.00 32.26
Office Depot 0.0 $5.0k 1.4k 3.64
Pier 1 Imports 0.0 $2.0k 313.00 6.39
Eastman Chemical Company (EMN) 0.0 $33k 480.00 68.75
Herman Miller (MLKN) 0.0 $0 2.6k 0.00
DeVry 0.0 $41k 2.2k 18.93
Crane 0.0 $42k 748.00 56.15
Campbell Soup Company (CPB) 0.0 $10k 155.00 64.52
CenturyLink 0.0 $48k 1.6k 30.42
Newfield Exploration 0.0 $5.0k 115.00 43.48
Potash Corp. Of Saskatchewan I 0.0 $52k 3.2k 16.38
Adtran 0.0 $15k 800.00 18.75
Mercury Computer Systems (MRCY) 0.0 $11k 458.00 24.02
United States Cellular Corporation (USM) 0.0 $24k 600.00 40.00
Ultratech 0.0 $8.4k 282.00 29.85
Air Products & Chemicals (APD) 0.0 $46k 322.00 142.86
Ciber 0.0 $19k 12k 1.53
Photronics (PLAB) 0.0 $25k 4.2k 5.95
Pctel 0.0 $2.0k 411.00 4.87
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 220.00 31.82
West Marine 0.0 $16k 1.2k 12.50
STAAR Surgical Company (STAA) 0.0 $9.0k 1.4k 6.27
Shoe Carnival (SCVL) 0.0 $25k 1.0k 24.24
Aegon 0.0 $4.0k 1.1k 3.64
Baker Hughes Incorporated 0.0 $19k 412.00 45.33
BB&T Corporation 0.0 $4.0k 113.00 35.40
Cemex SAB de CV (CX) 0.0 $3.0k 500.00 6.00
Credit Suisse Group 0.0 $11k 1.1k 10.36
Diageo (DEO) 0.0 $28k 248.00 112.90
Domtar Corp 0.0 $32k 915.00 34.78
Intuitive Surgical (ISRG) 0.0 $38k 58.00 655.17
Praxair 0.0 $5.0k 43.00 116.28
Rio Tinto (RIO) 0.0 $35k 1.2k 30.15
Telefonica (TEF) 0.0 $12k 1.3k 9.23
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 397.00 60.45
Texas Instruments Incorporated (TXN) 0.0 $33k 519.00 63.58
Ultrapar Participacoes SA (UGP) 0.0 $20k 900.00 22.22
Unilever 0.0 $16k 351.00 45.16
UnitedHealth (UNH) 0.0 $11k 78.00 141.03
John Wiley & Sons (WLY) 0.0 $8.0k 150.00 53.33
Apollo 0.0 $19k 2.1k 8.97
Encana Corp 0.0 $36k 4.6k 7.71
Kyocera Corporation (KYOCY) 0.0 $3.0k 70.00 42.86
Statoil ASA 0.0 $17k 968.00 17.56
Ford Motor Company (F) 0.0 $19k 1.5k 12.87
KB Financial (KB) 0.0 $12k 417.00 28.78
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 4.8k 4.41
Echostar Corporation (SATS) 0.0 $3.0k 67.00 44.78
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
KT Corporation (KT) 0.0 $52k 3.7k 14.24
Linear Technology Corporation 0.0 $16k 338.00 47.34
Williams Companies (WMB) 0.0 $5.0k 245.00 20.41
Shire 0.0 $1.0k 8.00 125.00
Canon (CAJPY) 0.0 $36k 1.3k 28.55
Dillard's (DDS) 0.0 $6.0k 100.00 60.00
Lazard Ltd-cl A shs a 0.0 $8.0k 255.00 31.37
Syngenta 0.0 $13k 163.00 79.75
Buckeye Partners 0.0 $16k 224.00 71.43
TJX Companies (TJX) 0.0 $0 4.4k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $14k 108.00 129.63
Brown-Forman Corporation (BF.A) 0.0 $9.9k 96.00 103.45
Heritage-Crystal Clean 0.0 $17k 1.4k 12.55
Investors Title Company (ITIC) 0.0 $0 318.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $6.0k 196.00 30.61
Cintas Corporation (CTAS) 0.0 $1.0k 10.00 100.00
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 42.00 47.62
International Speedway Corporation 0.0 $41k 1.2k 33.83
Ban (TBBK) 0.0 $16k 2.7k 5.92
Resource America 0.0 $19k 2.1k 8.99
Via 0.0 $5.0k 103.00 48.54
Barclays (BCS) 0.0 $20k 2.6k 7.64
Chicago Rivet & Machine (CVR) 0.0 $10k 370.00 27.03
National Beverage (FIZZ) 0.0 $32k 506.00 63.24
Fifth Third Ban (FITB) 0.0 $13k 738.00 17.62
Tootsie Roll Industries (TR) 0.0 $27k 711.00 37.97
Sturm, Ruger & Company (RGR) 0.0 $52k 812.00 64.04
ITT Educational Services (ESINQ) 0.0 $14k 7.4k 1.88
Luxottica Group S.p.A. 0.0 $4.0k 80.00 50.00
Franklin Street Properties (FSP) 0.0 $1.0k 108.00 9.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 76.00 26.32
Penn National Gaming (PENN) 0.0 $24k 1.8k 13.97
Encore Capital (ECPG) 0.0 $999.940000 34.00 29.41
Isle of Capri Casinos 0.0 $43k 2.3k 18.31
Monarch Casino & Resort (MCRI) 0.0 $13k 607.00 21.42
Dover Motorsports 0.0 $16k 7.3k 2.19
D.R. Horton (DHI) 0.0 $46k 1.5k 31.40
ProAssurance Corporation (PRA) 0.0 $51k 953.00 53.52
Regal Entertainment 0.0 $9.6k 427.00 22.50
Scientific Games (LNW) 0.0 $2.0k 205.00 9.76
Ascent Media Corporation 0.0 $22k 1.4k 15.23
FLIR Systems 0.0 $2.0k 80.00 25.00
Grand Canyon Education (LOPE) 0.0 $0 1.00 0.00
Intelligent Sys Corp (CCRD) 0.0 $2.0k 605.00 3.31
Daily Journal Corporation (DJCO) 0.0 $22k 88.00 250.00
United States Oil Fund 0.0 $14k 1.2k 11.89
Beacon Roofing Supply (BECN) 0.0 $21k 459.00 45.75
Cenveo 0.0 $15k 18k 0.84
CoStar (CSGP) 0.0 $2.0k 9.00 222.22
East West Ban (EWBC) 0.0 $37k 1.1k 34.03
Solar Cap (SLRC) 0.0 $14k 676.00 20.20
Syneron Medical Ltd ord 0.0 $27k 3.4k 7.97
PDL BioPharma 0.0 $3.2k 958.00 3.33
Baldwin & Lyons 0.0 $18k 733.00 24.56
Cresud (CRESY) 0.0 $4.0k 314.00 12.74
Frontier Communications 0.0 $0 53.00 0.00
Overstock (BYON) 0.0 $7.0k 433.00 16.17
Magna Intl Inc cl a (MGA) 0.0 $15k 417.00 35.97
Methanex Corp (MEOH) 0.0 $33k 1.2k 28.33
American National Insurance Company 0.0 $15k 133.00 112.78
51job 0.0 $30k 1.0k 29.41
C.H. Robinson Worldwide (CHRW) 0.0 $38k 488.00 77.42
Paccar (PCAR) 0.0 $30k 552.00 53.51
Pampa Energia (PAM) 0.0 $8.0k 300.00 26.67
Pioneer Natural Resources 0.0 $15k 101.00 150.00
Robert Half International (RHI) 0.0 $52k 1.4k 38.24
TCF Financial Corporation 0.0 $7.2k 589.00 12.27
Thor Industries (THO) 0.0 $52k 797.00 65.24
Sina Corporation 0.0 $20k 395.00 50.63
Enbridge Energy Management 0.0 $27k 1.2k 22.82
InnerWorkings 0.0 $3.0k 415.00 7.23
MercadoLibre (MELI) 0.0 $6.0k 44.00 136.36
Sears Holdings Corporation 0.0 $47k 3.6k 13.25
World Acceptance (WRLD) 0.0 $0 0 0.00
Marathon Oil Corporation (MRO) 0.0 $16k 1.1k 15.04
Monster Worldwide 0.0 $12k 4.9k 2.44
Resources Connection (RGP) 0.0 $21k 1.4k 14.80
Arctic Cat 0.0 $3.0k 200.00 15.00
Contango Oil & Gas Company 0.0 $0 7.00 0.00
Bank of the Ozarks 0.0 $2.0k 59.00 33.90
Nelnet (NNI) 0.0 $12k 352.00 34.09
Pos (PKX) 0.0 $15k 370.00 40.00
Sohu 0.0 $3.0k 69.00 43.48
Mocon 0.0 $999.740000 74.00 13.51
Toyota Motor Corporation (TM) 0.0 $23k 231.00 100.00
Whiting Petroleum Corporation 0.0 $0 234.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $49k 3.1k 15.62
National Presto Industries (NPK) 0.0 $21k 218.00 96.33
Farmer Brothers (FARM) 0.0 $4.5k 150.00 30.00
Blue Nile 0.0 $38k 1.3k 29.41
Hub (HUBG) 0.0 $41k 1.1k 38.64
Landstar System (LSTR) 0.0 $3.0k 49.00 61.22
TeleTech Holdings 0.0 $9.0k 329.00 27.36
Natuzzi, S.p.A 0.0 $998.200000 460.00 2.17
Investment Technology 0.0 $10k 600.00 16.67
TransAct Technologies Incorporated (TACT) 0.0 $2.8k 347.00 8.20
Cdi 0.0 $19k 3.3k 5.85
NACCO Industries (NC) 0.0 $35k 622.00 55.56
Kimball International 0.0 $9.0k 800.00 11.25
Huttig Building Products 0.0 $2.0k 300.00 6.67
PICO Holdings 0.0 $2.0k 172.00 11.63
Lexington Realty Trust (LXP) 0.0 $3.0k 300.00 10.00
Sykes Enterprises, Incorporated 0.0 $21k 736.00 28.53
Entravision Communication (EVC) 0.0 $37k 5.7k 6.43
Nexstar Broadcasting (NXST) 0.0 $4.5k 141.00 32.26
Radio One 0.0 $9.0k 2.9k 3.13
Emmis Communications Corporation 0.0 $0 532.00 0.00
FelCor Lodging Trust Incorporated 0.0 $43k 6.9k 6.21
Lee Enterprises, Incorporated 0.0 $46k 24k 1.90
Avis Budget (CAR) 0.0 $9.0k 264.00 34.09
Entercom Communications 0.0 $24k 1.8k 13.33
Hertz Global Holdings 0.0 $26k 2.4k 10.93
Calpine Corporation 0.0 $29k 1.9k 14.93
Libbey 0.0 $3.0k 170.00 17.65
Rite Aid Corporation 0.0 $41k 5.5k 7.48
Financial Institutions (FISI) 0.0 $18k 705.00 25.53
FreightCar America (RAIL) 0.0 $21k 1.6k 12.86
Mercantile Bank (MBWM) 0.0 $7.8k 245.00 31.75
Tesoro Corporation 0.0 $34k 456.00 74.81
Employers Holdings (EIG) 0.0 $45k 1.5k 29.18
Advanced Micro Devices (AMD) 0.0 $0 42k 0.00
NetEase (NTES) 0.0 $15k 69.00 222.22
Goldcorp 0.0 $29k 1.5k 19.41
Mueller Water Products (MWA) 0.0 $24k 2.1k 11.47
Titan International (TWI) 0.0 $18k 2.8k 6.36
Endurance Specialty Hldgs Lt 0.0 $44k 661.00 66.57
Griffon Corporation (GFF) 0.0 $31k 1.8k 16.85
Amkor Technology (AMKR) 0.0 $3.0k 600.00 5.00
Magellan Health Services 0.0 $9.0k 143.00 62.94
SeaChange International 0.0 $50k 16k 3.20
Quantum Corporation 0.0 $8.1k 20k 0.40
CONSOL Energy 0.0 $42k 2.8k 15.36
ON Semiconductor (ON) 0.0 $10k 1.2k 8.50
American Software (AMSWA) 0.0 $12k 1.2k 9.63
Edgewater Technology 0.0 $12k 1.4k 9.01
Stage Stores 0.0 $8.0k 1.6k 4.89
Barnes & Noble 0.0 $15k 1.5k 9.80
Juniper Networks (JNPR) 0.0 $29k 1.3k 22.77
CNinsure 0.0 $3.0k 468.00 6.41
Dolby Laboratories (DLB) 0.0 $14k 293.00 47.78
First Horizon National Corporation (FHN) 0.0 $6.1k 404.00 15.00
NutriSystem 0.0 $51k 1.8k 28.37
WNS 0.0 $4.0k 140.00 28.57
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 1.4k 12.82
Under Armour (UAA) 0.0 $0 8.6k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $22k 2.2k 10.13
Advanced Energy Industries (AEIS) 0.0 $39k 918.00 42.02
American Capital 0.0 $26k 1.6k 16.03
ArcelorMittal 0.0 $12k 2.6k 4.62
Brooks Automation (AZTA) 0.0 $43k 3.8k 11.23
Cellcom Israel (CELJF) 0.0 $2.0k 279.00 7.17
China Eastern Airlines 0.0 $3.0k 132.00 22.73
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.3k 3.75
Cogent Communications (CCOI) 0.0 $25k 619.00 40.39
Compass Diversified Holdings (CODI) 0.0 $18k 1.1k 16.98
CTS Corporation (CTS) 0.0 $14k 772.00 18.13
DineEquity (DIN) 0.0 $37k 440.00 84.09
Enbridge (ENB) 0.0 $8.0k 185.00 43.24
ESCO Technologies (ESE) 0.0 $42k 1.0k 40.27
FBL Financial 0.0 $27k 445.00 60.67
Ferro Corporation 0.0 $6.0k 460.00 13.04
Fuel Tech (FTEK) 0.0 $11k 7.5k 1.47
Graphic Packaging Holding Company (GPK) 0.0 $49k 3.9k 12.64
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $9.2k 1.3k 7.29
Gulf Island Fabrication (GIFI) 0.0 $2.0k 300.00 6.67
Humana (HUM) 0.0 $0 111.00 0.00
Impax Laboratories 0.0 $18k 639.00 28.17
Insight Enterprises (NSIT) 0.0 $1.0k 42.00 23.81
InterNAP Network Services 0.0 $13k 7.9k 1.61
Intevac (IVAC) 0.0 $17k 2.7k 6.24
Kadant (KAI) 0.0 $52k 1.0k 51.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 95.00 10.53
Loral Space & Communications 0.0 $41k 1.2k 34.72
Marine Products (MPX) 0.0 $7.6k 1.3k 5.95
Marvell Technology Group 0.0 $25k 2.6k 9.66
Newpark Resources (NR) 0.0 $52k 9.1k 5.74
NewStar Financial 0.0 $19k 1.9k 10.00
Och-Ziff Capital Management 0.0 $0 100.00 0.00
Osiris Therapeutics 0.0 $6.3k 1.2k 5.21
Partner Communications Company 0.0 $1.0k 307.00 3.26
Petrobras Energia Participaciones SA 0.0 $20k 3.2k 6.18
Rogers Communications -cl B (RCI) 0.0 $1.0k 27.00 37.04
Rudolph Technologies 0.0 $33k 2.0k 16.26
Saia (SAIA) 0.0 $5.0k 200.00 25.00
Select Comfort 0.0 $13k 628.00 20.70
Sigma Designs 0.0 $22k 3.4k 6.50
Sonic Automotive (SAH) 0.0 $6.0k 344.00 17.44
STMicroelectronics (STM) 0.0 $3.0k 500.00 6.00
TICC Capital 0.0 $51k 9.5k 5.30
Tesco Corporation 0.0 $8.6k 1.2k 7.00
Transcanada Corp 0.0 $0 4.5k 0.00
Triple-S Management 0.0 $1.0k 53.00 18.87
VAALCO Energy (EGY) 0.0 $23k 21k 1.08
AEP Industries 0.0 $16k 199.00 80.40
AeroVironment (AVAV) 0.0 $22k 722.00 30.00
Agilysys (AGYS) 0.0 $3.5k 288.00 12.10
Amedisys (AMED) 0.0 $6.0k 111.00 54.05
Ampco-Pittsburgh (AP) 0.0 $39k 3.5k 11.30
AngioDynamics (ANGO) 0.0 $7.0k 482.00 14.52
Apogee Enterprises (APOG) 0.0 $22k 473.00 46.51
Ares Capital Corporation (ARCC) 0.0 $4.0k 304.00 13.16
Banco Macro SA (BMA) 0.0 $45k 600.00 75.00
Banco Santander-Chile (BSAC) 0.0 $12k 597.00 20.10
Brookline Ban (BRKL) 0.0 $28k 2.0k 14.29
Cash America International 0.0 $16k 364.00 43.96
Century Aluminum Company (CENX) 0.0 $30k 4.6k 6.50
China Biologic Products 0.0 $11k 100.00 110.00
Cliffs Natural Resources 0.0 $3.0k 553.00 5.42
Cohu (COHU) 0.0 $15k 1.4k 10.73
Cross Country Healthcare (CCRN) 0.0 $13k 911.00 14.29
Danaos Corp Com Stk 0.0 $7.0k 2.4k 2.87
Electro Scientific Industries 0.0 $9.0k 1.5k 6.00
Elizabeth Arden 0.0 $46k 3.1k 14.65
Perry Ellis International 0.0 $14k 719.00 19.47
Exar Corporation 0.0 $9.0k 1.2k 7.79
Gamco Investors (GAMI) 0.0 $13k 302.00 41.67
Gibraltar Industries (ROCK) 0.0 $20k 639.00 31.30
Great Southern Ban (GSBC) 0.0 $28k 581.00 48.78
Haverty Furniture Companies (HVT) 0.0 $3.0k 171.00 17.54
Hecla Mining Company (HL) 0.0 $5.0k 998.00 5.01
Internet Gold - Golden Lines L Com Stk 0.0 $16k 1.2k 13.30
iShares MSCI EMU Index (EZU) 0.0 $10k 300.00 33.33
iShares Russell 1000 Index (IWB) 0.0 $42k 361.00 116.34
Key Energy Services 0.0 $31k 133k 0.23
Kirkland's (KIRK) 0.0 $1.0k 100.00 10.00
Littelfuse (LFUS) 0.0 $22k 190.00 115.79
MarineMax (HZO) 0.0 $2.0k 126.00 15.87
Medifast (MED) 0.0 $1.0k 31.00 32.26
Mizuho Financial (MFG) 0.0 $5.0k 1.6k 3.15
MKS Instruments (MKSI) 0.0 $4.0k 101.00 39.60
Myers Industries (MYE) 0.0 $33k 2.4k 13.96
China XD Plastics 0.0 $2.0k 668.00 2.99
Northwest Pipe Company (NWPX) 0.0 $9.0k 825.00 10.91
Novatel Wireless 0.0 $9.0k 5.7k 1.57
PennantPark Investment (PNNT) 0.0 $7.0k 1.1k 6.57
Phi 0.0 $9.4k 484.00 19.42
Silicon Graphics International 0.0 $25k 4.9k 5.15
Synta Pharmaceuticals 0.0 $6.1k 24k 0.25
Telecom Argentina (TEO) 0.0 $4.0k 200.00 20.00
TowneBank (TOWN) 0.0 $0 0 0.00
Tsakos Energy Navigation 0.0 $32k 6.9k 4.65
Virtusa Corporation 0.0 $18k 621.00 28.99
Western Gas Partners 0.0 $10k 190.00 52.63
World Wrestling Entertainment 0.0 $23k 1.3k 18.03
Atlas Air Worldwide Holdings 0.0 $2.0k 49.00 40.82
American Campus Communities 0.0 $1.0k 14.00 71.43
Almost Family 0.0 $999.900000 22.00 45.45
Assured Guaranty (AGO) 0.0 $5.0k 209.00 23.92
Alaska Communications Systems 0.0 $17k 9.8k 1.73
Albany Molecular Research 0.0 $9.0k 677.00 13.29
AmeriGas Partners 0.0 $27k 583.00 46.31
American Railcar Industries 0.0 $33k 834.00 39.57
Air Transport Services (ATSG) 0.0 $16k 1.2k 13.62
Atwood Oceanics 0.0 $37k 2.9k 12.91
Black Box Corporation 0.0 $5.0k 385.00 12.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 2.3k 5.73
Banco de Chile (BCH) 0.0 $38k 597.00 63.65
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 2.4k 2.90
Bio-Rad Laboratories (BIO) 0.0 $7.0k 46.00 152.17
Bristow 0.0 $10k 877.00 11.40
China Automotive Systems (CAAS) 0.0 $14k 4.2k 3.30
Camden National Corporation (CAC) 0.0 $34k 648.00 52.63
Commerce Bancshares (CBSH) 0.0 $5.0k 100.00 50.00
Cedar Shopping Centers 0.0 $3.0k 400.00 7.50
Celadon (CGIP) 0.0 $29k 3.7k 7.78
Cognex Corporation (CGNX) 0.0 $9.0k 211.00 42.65
Chico's FAS 0.0 $47k 4.3k 10.86
Cibc Cad (CM) 0.0 $10k 100.00 100.00
Columbus McKinnon (CMCO) 0.0 $21k 1.5k 14.11
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 162.00 49.38
CPFL Energia 0.0 $26k 2.0k 13.02
America's Car-Mart (CRMT) 0.0 $0 15.00 0.00
CARBO Ceramics 0.0 $14k 1.1k 12.76
Canadian Solar (CSIQ) 0.0 $26k 1.7k 14.96
Concho Resources 0.0 $36k 297.00 120.44
Deutsche Bank Ag-registered (DB) 0.0 $32k 2.3k 13.81
NTT DoCoMo 0.0 $14k 527.00 26.57
Donegal (DGICA) 0.0 $13k 677.00 19.42
Digi International (DGII) 0.0 $6.0k 552.00 10.87
Dorchester Minerals (DMLP) 0.0 $4.0k 302.00 13.25
Dcp Midstream Partners 0.0 $11k 320.00 34.38
Emergent BioSolutions (EBS) 0.0 $0 4.00 0.00
El Paso Electric Company 0.0 $46k 966.00 47.62
Euronet Worldwide (EEFT) 0.0 $36k 508.00 71.43
Enbridge Energy Partners 0.0 $3.0k 127.00 23.62
E-House 0.0 $9.4k 1.3k 7.14
Electro Rent Corporation 0.0 $29k 1.9k 15.75
Bottomline Technologies 0.0 $42k 2.1k 20.00
EPIQ Systems 0.0 $22k 1.5k 14.39
Elbit Systems (ESLT) 0.0 $27k 301.00 90.09
FARO Technologies (FARO) 0.0 $34k 760.00 44.44
First Community Bancshares (FCBC) 0.0 $31k 706.00 43.48
FMC Corporation (FMC) 0.0 $35k 751.00 46.60
Greatbatch 0.0 $13k 426.00 30.52
Genesis Energy (GEL) 0.0 $25k 661.00 37.82
Guess? (GES) 0.0 $47k 3.1k 15.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $24k 5.5k 4.33
Gulfport Energy Corporation 0.0 $12k 394.00 30.46
Gorman-Rupp Company (GRC) 0.0 $6.9k 258.00 26.79
Global Sources 0.0 $0 421.00 0.00
H&E Equipment Services (HEES) 0.0 $17k 868.00 19.59
Hill International 0.0 $2.0k 600.00 3.33
Helix Energy Solutions (HLX) 0.0 $1.0k 200.00 5.00
Hornbeck Offshore Services 0.0 $42k 5.1k 8.32
Hill-Rom Holdings 0.0 $26k 516.00 50.39
Hormel Foods Corporation (HRL) 0.0 $40k 1.2k 33.33
Heidrick & Struggles International (HSII) 0.0 $19k 1.1k 17.07
Hutchinson Technology Incorporated 0.0 $2.0k 652.00 3.07
Healthways 0.0 $23k 2.0k 11.63
Houston Wire & Cable Company 0.0 $46k 8.9k 5.16
InterDigital (IDCC) 0.0 $0 313.00 0.00
Infinera (INFN) 0.0 $30k 2.6k 11.37
Intuit (INTU) 0.0 $0 5.0k 0.00
Infinity Property and Casualty 0.0 $23k 281.00 81.85
Innophos Holdings 0.0 $2.0k 39.00 51.28
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 700.00 10.00
IXYS Corporation 0.0 $7.6k 667.00 11.32
J&J Snack Foods (JJSF) 0.0 $42k 499.00 83.33
JMP 0.0 $7.0k 1.3k 5.30
Kirby Corporation (KEX) 0.0 $6.0k 100.00 60.00
Kronos Worldwide (KRO) 0.0 $10k 2.0k 5.09
Landauer 0.0 $40k 955.00 41.67
Legacy Reserves 0.0 $1.0k 599.00 1.67
Lincoln Educational Services Corporation (LINC) 0.0 $15k 9.8k 1.52
LivePerson (LPSN) 0.0 $18k 4.2k 4.24
Multi-Fineline Electronix 0.0 $17k 740.00 22.97
M/I Homes (MHO) 0.0 $17k 829.00 20.00
Martin Midstream Partners (MMLP) 0.0 $9.0k 400.00 22.50
Modine Manufacturing (MOD) 0.0 $14k 1.6k 8.61
Moog (MOG.A) 0.0 $19k 352.00 53.98
Medical Properties Trust (MPW) 0.0 $0 27k 0.00
Vail Resorts (MTN) 0.0 $47k 339.00 138.64
Nci 0.0 $51k 3.6k 14.14
Northern Oil & Gas 0.0 $0 59.00 0.00
EnPro Industries (NPO) 0.0 $43k 957.00 44.44
North European Oil Royalty (NRT) 0.0 $2.0k 178.00 11.24
Oneok Partners 0.0 $16k 391.00 40.92
OSI Systems (OSIS) 0.0 $43k 739.00 58.19
VeriFone Systems 0.0 $2.0k 100.00 20.00
Pegasystems (PEGA) 0.0 $33k 1.2k 26.55
Parker Drilling Company 0.0 $0 100.00 0.00
Park Electrochemical 0.0 $7.0k 490.00 14.29
Plexus (PLXS) 0.0 $42k 964.00 43.57
Quidel Corporation 0.0 $28k 1.6k 17.54
Qiagen 0.0 $7.0k 318.00 22.01
Dr. Reddy's Laboratories (RDY) 0.0 $13k 263.00 49.43
Renasant (RNST) 0.0 $26k 618.00 41.67
Sally Beauty Holdings (SBH) 0.0 $10k 337.00 29.67
ScanSource (SCSC) 0.0 $21k 554.00 37.91
A. Schulman 0.0 $18k 753.00 23.90
ShoreTel 0.0 $7.0k 1.0k 6.72
Selective Insurance (SIGI) 0.0 $40k 1.0k 38.57
Sun Hydraulics Corporation 0.0 $13k 432.00 30.09
SPX Corporation 0.0 $13k 892.00 14.57
Seaspan Corp 0.0 $7.0k 483.00 14.49
Terex Corporation (TEX) 0.0 $15k 715.00 20.98
Tredegar Corporation (TG) 0.0 $37k 2.3k 15.77
Taseko Cad (TGB) 0.0 $2.0k 2.9k 0.69
Textainer Group Holdings 0.0 $42k 4.2k 10.00
TransMontaigne Partners 0.0 $8.0k 200.00 40.00
Teekay Offshore Partners 0.0 $7.0k 1.2k 5.98
Monotype Imaging Holdings 0.0 $29k 1.2k 24.91
USANA Health Sciences (USNA) 0.0 $29k 261.00 111.11
Unitil Corporation (UTL) 0.0 $43k 1.0k 42.28
Value Line (VALU) 0.0 $8.0k 518.00 15.44
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 172.00 11.63
Vanguard Natural Resources 0.0 $4.0k 2.8k 1.42
Volt Information Sciences 0.0 $20k 4.0k 5.03
Walter Investment Management 0.0 $14k 5.0k 2.79
Cimarex Energy 0.0 $15k 124.00 117.65
China Southern Airlines 0.0 $3.0k 100.00 30.00
Abb (ABBNY) 0.0 $50k 2.5k 19.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $35k 681.00 51.40
Akorn 0.0 $12k 400.00 30.00
Alon USA Energy 0.0 $2.0k 279.00 7.17
Alexion Pharmaceuticals 0.0 $23k 203.00 115.38
Anworth Mortgage Asset Corporation 0.0 $33k 7.0k 4.73
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $21k 3.7k 5.74
American Public Education (APEI) 0.0 $2.0k 55.00 36.36
Alliance Resource Partners (ARLP) 0.0 $6.0k 358.00 16.76
ARM Holdings 0.0 $6.0k 134.00 44.78
athenahealth 0.0 $8.0k 60.00 133.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 20.00 0.00
Banco Bradesco SA (BBD) 0.0 $37k 4.8k 7.79
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 187.00 16.04
British American Tobac (BTI) 0.0 $27k 206.00 131.07
Boardwalk Pipeline Partners 0.0 $19k 1.1k 17.27
Chicago Bridge & Iron Company 0.0 $29k 838.00 34.61
Cbiz (CBZ) 0.0 $7.2k 635.00 11.36
China Uni 0.0 $30k 2.3k 13.07
Citizens (CIA) 0.0 $26k 3.4k 7.50
Capstead Mortgage Corporation 0.0 $28k 2.9k 9.62
Cepheid 0.0 $17k 550.00 30.91
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 118.00 67.80
Computer Programs & Systems (TBRG) 0.0 $38k 962.00 39.50
CenterState Banks 0.0 $19k 1.2k 15.47
California Water Service (CWT) 0.0 $52k 1.5k 34.92
Diana Shipping (DSX) 0.0 $11k 4.4k 2.53
EMC Insurance 0.0 $3.4k 96.00 35.09
ESSA Ban (ESSA) 0.0 $12k 867.00 13.84
FormFactor (FORM) 0.0 $50k 5.8k 8.52
Graham Corporation (GHM) 0.0 $0 360.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $50k 1.7k 29.34
P.H. Glatfelter Company 0.0 $15k 752.00 19.95
Genesee & Wyoming 0.0 $12k 212.00 56.60
Empresas ICA SA 0.0 $6.0k 8.9k 0.68
ING Groep (ING) 0.0 $12k 1.2k 10.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20k 1.2k 16.63
Medivation 0.0 $10k 168.00 59.52
Mastech Holdings (MHH) 0.0 $6.0k 885.00 6.78
Marten Transport (MRTN) 0.0 $4.8k 240.00 20.00
Mexco Energy Corporation (MXC) 0.0 $1.0k 466.00 2.15
Novagold Resources Inc Cad (NG) 0.0 $2.0k 308.00 6.49
Pacific Continental Corporation 0.0 $3.0k 199.00 15.08
Provident Financial Services (PFS) 0.0 $43k 2.2k 19.55
Pain Therapeutics 0.0 $47k 21k 2.21
RadiSys Corporation 0.0 $15k 3.3k 4.57
Sabine Royalty Trust (SBR) 0.0 $6.0k 175.00 34.29
Shenandoah Telecommunications Company (SHEN) 0.0 $23k 495.00 46.51
Sinopec Shanghai Petrochemical 0.0 $51k 1.1k 45.99
Sunoco Logistics Partners 0.0 $45k 1.6k 28.63
TriCo Bancshares (TCBK) 0.0 $2.0k 55.00 36.36
TFS Financial Corporation (TFSL) 0.0 $21k 1.2k 18.18
Teekay Lng Partners 0.0 $4.0k 320.00 12.50
First Financial Corporation (THFF) 0.0 $30k 826.00 36.32
Team 0.0 $33k 1.3k 25.21
Trustmark Corporation (TRMK) 0.0 $2.0k 100.00 20.00
Universal Health Realty Income Trust (UHT) 0.0 $31k 537.00 57.73
Ultralife (ULBI) 0.0 $22k 4.5k 4.91
Westmoreland Coal Company 0.0 $4.1k 407.00 10.00
Aaon (AAON) 0.0 $18k 672.00 26.79
Aceto Corporation 0.0 $49k 2.2k 21.84
Aar (AIR) 0.0 $10k 444.00 23.33
Applied Industrial Technologies (AIT) 0.0 $28k 629.00 44.52
America Movil SAB de CV 0.0 $999.680000 88.00 11.36
Access National Corporation 0.0 $21k 1.1k 18.82
Arena Pharmaceuticals 0.0 $17k 10k 1.68
Associated Banc- (ASB) 0.0 $3.0k 162.00 18.52
American Science & Engineering 0.0 $23k 578.00 38.96
Astec Industries (ASTE) 0.0 $0 1.00 0.00
BancFirst Corporation (BANF) 0.0 $49k 816.00 60.00
Basic Energy Services 0.0 $4.0k 2.1k 1.91
bebe stores 0.0 $2.0k 3.3k 0.61
BankFinancial Corporation (BFIN) 0.0 $7.6k 617.00 12.30
Saul Centers (BFS) 0.0 $41k 658.00 62.50
Berkshire Hills Ban (BHLB) 0.0 $13k 500.00 26.00
Brookdale Senior Living (BKD) 0.0 $5.0k 320.00 15.62
Bob Evans Farms 0.0 $12k 319.00 37.62
BT 0.0 $2.0k 63.00 31.75
Bovie Medical Corporation 0.0 $0 189.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $22k 10k 2.11
Ceva (CEVA) 0.0 $31k 1.1k 27.51
City Holding Company (CHCO) 0.0 $29k 628.00 45.45
Bancolombia (CIB) 0.0 $48k 1.4k 34.62
CONMED Corporation (CNMD) 0.0 $30k 663.00 45.45
CRA International (CRAI) 0.0 $5.0k 200.00 25.00
Crawford & Company (CRD.B) 0.0 $5.0k 600.00 8.33
CorVel Corporation (CRVL) 0.0 $0 411.00 0.00
CSS Industries 0.0 $11k 396.00 27.78
Community Trust Ban (CTBI) 0.0 $15k 431.00 34.80
Consolidated-Tomoka Land 0.0 $6.6k 140.00 47.24
Carnival (CUK) 0.0 $24k 527.00 45.54
Cutera (CUTR) 0.0 $5.9k 589.00 10.00
DURECT Corporation 0.0 $2.0k 1.3k 1.58
Ennis (EBF) 0.0 $18k 1.0k 17.75
Equity Lifestyle Properties (ELS) 0.0 $1.0k 16.00 62.50
ENGlobal Corporation 0.0 $0 94.00 0.00
Ensign (ENSG) 0.0 $4.9k 180.00 27.40
Exactech 0.0 $11k 397.00 27.71
Extra Space Storage (EXR) 0.0 $28k 299.00 94.74
First Commonwealth Financial (FCF) 0.0 $12k 1.4k 8.70
Comfort Systems USA (FIX) 0.0 $47k 1.4k 32.84
Forrester Research (FORR) 0.0 $29k 736.00 40.00
Winthrop Realty Trust 0.0 $4.0k 440.00 9.09
Geron Corporation (GERN) 0.0 $0 0 0.00
General Communication 0.0 $20k 1.1k 17.39
Griffin Land & Nurseries 0.0 $35k 1.2k 29.13
Hallmark Financial Services 0.0 $0 8.00 0.00
IBERIABANK Corporation 0.0 $23k 382.00 60.21
ICF International (ICFI) 0.0 $50k 1.2k 40.58
Icahn Enterprises (IEP) 0.0 $5.0k 100.00 50.00
Ingles Markets, Incorporated (IMKTA) 0.0 $9.0k 229.00 39.30
Immersion Corporation (IMMR) 0.0 $8.0k 1.0k 7.66
Independent Bank (INDB) 0.0 $2.0k 33.00 60.61
Inter Parfums (IPAR) 0.0 $0 4.0k 0.00
ORIX Corporation (IX) 0.0 $8.0k 130.00 61.54
Kaman Corporation 0.0 $25k 633.00 39.60
Kansas City Southern 0.0 $8.0k 88.00 90.91
Luminex Corporation 0.0 $13k 667.00 19.49
Landec Corporation (LFCR) 0.0 $13k 946.00 13.99
Lloyds TSB (LYG) 0.0 $4.0k 1.5k 2.67
Marcus Corporation (MCS) 0.0 $44k 2.1k 21.15
McDermott International 0.0 $49k 11k 4.42
Movado (MOV) 0.0 $43k 1.8k 24.00
Matrix Service Company (MTRX) 0.0 $7.0k 415.00 16.87
Natural Gas Services (NGS) 0.0 $17k 662.00 25.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $47k 58k 0.81
New York & Company 0.0 $34k 22k 1.54
Realty Income (O) 0.0 $13k 190.00 68.42
Ormat Technologies (ORA) 0.0 $0 2.1k 0.00
Old Second Ban (OSBC) 0.0 $18k 2.6k 6.97
Open Text Corp (OTEX) 0.0 $15k 254.00 59.06
Peoples Ban (PEBO) 0.0 $45k 1.9k 22.94
PRGX Global 0.0 $2.0k 304.00 6.58
PriceSmart (PSMT) 0.0 $0 1.00 0.00
Qlt 0.0 $18k 12k 1.46
Quality Systems 0.0 $27k 1.9k 14.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13k 486.00 26.75
Revlon 0.0 $18k 491.00 37.50
Rigel Pharmaceuticals 0.0 $36k 16k 2.21
Rambus (RMBS) 0.0 $47k 3.8k 12.35
SJW (SJW) 0.0 $11k 267.00 40.00
Smith & Nephew (SNN) 0.0 $23k 680.00 33.82
Sequenom 0.0 $46k 50k 0.92
1st Source Corporation (SRCE) 0.0 $30k 885.00 33.67
Stoneridge (SRI) 0.0 $10k 686.00 14.58
Sasol (SSL) 0.0 $0 939.00 0.00
State Auto Financial 0.0 $22k 1.0k 21.70
Standex Int'l (SXI) 0.0 $26k 315.00 82.54
Synthesis Energy Systems 0.0 $19k 18k 1.04
Systemax 0.0 $17k 2.7k 6.17
TAL International 0.0 $37k 2.8k 13.32
Transglobe Energy Corp 0.0 $11k 6.3k 1.83
Tejon Ranch Company (TRC) 0.0 $17k 698.00 23.81
Speedway Motorsports 0.0 $999.600000 84.00 11.90
TrustCo Bank Corp NY 0.0 $3.0k 540.00 5.56
Urstadt Biddle Properties 0.0 $21k 1.1k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $2.0k 5.1k 0.39
Vascular Solutions 0.0 $42k 1.0k 41.41
Vicor Corporation (VICR) 0.0 $25k 2.5k 10.00
Village Super Market (VLGEA) 0.0 $0 764.00 0.00
VSE Corporation (VSEC) 0.0 $39k 473.00 83.33
Viad (VVI) 0.0 $12k 373.00 32.17
Vivus 0.0 $29k 17k 1.67
Washington Trust Ban (WASH) 0.0 $16k 415.00 38.67
WD-40 Company (WDFC) 0.0 $34k 293.00 115.04
Westfield Financial 0.0 $5.0k 653.00 7.66
WGL Holdings 0.0 $40k 563.00 71.05
Wilshire Ban 0.0 $49k 4.7k 10.42
Encore Wire Corporation (WIRE) 0.0 $30k 812.00 36.95
Wipro (WIT) 0.0 $3.0k 248.00 12.10
Weis Markets (WMK) 0.0 $0 621.00 0.00
WesBan (WSBC) 0.0 $32k 1.0k 31.16
West Bancorporation (WTBA) 0.0 $6.0k 322.00 18.63
Olympic Steel (ZEUS) 0.0 $28k 1.0k 27.78
Zumiez (ZUMZ) 0.0 $12k 875.00 13.81
Federal Agricultural Mortgage (AGM) 0.0 $46k 1.3k 34.90
Aixtron 0.0 $0 58.00 0.00
BJ's Restaurants (BJRI) 0.0 $48k 1.1k 43.60
Cass Information Systems (CASS) 0.0 $8.2k 123.00 66.67
Carmike Cinemas 0.0 $36k 1.1k 31.75
Town Sports International Holdings 0.0 $17k 6.3k 2.73
Computer Task 0.0 $13k 2.6k 5.07
Cynosure 0.0 $47k 972.00 48.35
Ducommun Incorporated (DCO) 0.0 $8.0k 413.00 19.37
DTS 0.0 $18k 524.00 34.48
E-future Information Technolog Com Stk 0.0 $7.0k 1.3k 5.42
EnerNOC 0.0 $16k 2.3k 6.85
Flotek Industries 0.0 $12k 887.00 13.53
German American Ban (GABC) 0.0 $23k 546.00 42.55
Genomic Health 0.0 $4.0k 150.00 26.67
GP Strategies Corporation 0.0 $2.0k 104.00 19.23
Globalstar (GSAT) 0.0 $0 204.00 0.00
Halozyme Therapeutics (HALO) 0.0 $7.0k 775.00 9.03
Hackett (HCKT) 0.0 $29k 2.1k 13.77
Hurco Companies (HURC) 0.0 $28k 991.00 28.34
Ihs 0.0 $25k 220.00 113.64
Insteel Industries (IIIN) 0.0 $8.0k 263.00 30.42
IntriCon Corporation 0.0 $4.0k 658.00 6.08
Lakeland Ban 0.0 $13k 897.00 14.71
Lydall 0.0 $44k 1.1k 39.58
PC Mall 0.0 $5.0k 493.00 10.18
Morgans Hotel 0.0 $18k 8.3k 2.13
Momenta Pharmaceuticals 0.0 $6.0k 600.00 10.00
Nautilus (BFXXQ) 0.0 $1.0k 77.00 12.99
Onebeacon Insurance Group Ltd Cl-a 0.0 $22k 1.6k 13.75
OceanFirst Financial (OCFC) 0.0 $22k 1.2k 18.07
Omega Protein Corporation 0.0 $23k 1.2k 19.79
PDF Solutions (PDFS) 0.0 $25k 1.7k 15.00
Park-Ohio Holdings (PKOH) 0.0 $26k 944.00 27.21
Sandy Spring Ban (SASR) 0.0 $39k 1.0k 37.74
Shore Bancshares (SHBI) 0.0 $25k 1.9k 13.25
SurModics (SRDX) 0.0 $25k 1.1k 23.58
Smith & Wesson Holding Corporation 0.0 $31k 1.1k 28.30
Trimas Corporation (TRS) 0.0 $8.0k 453.00 17.66
U.S. Physical Therapy (USPH) 0.0 $6.0k 100.00 60.00
Wey (WEYS) 0.0 $43k 1.5k 29.07
Arbor Realty Trust (ABR) 0.0 $2.0k 277.00 7.22
Allegheny Technologies Incorporated (ATI) 0.0 $0 5.3k 0.00
Barrett Business Services (BBSI) 0.0 $6.0k 135.00 44.44
Builders FirstSource (BLDR) 0.0 $2.0k 135.00 14.81
Callidus Software 0.0 $0 23.00 0.00
CHINA NATURAL Resources 0.0 $1.0k 582.00 1.72
Casella Waste Systems (CWST) 0.0 $13k 1.6k 7.97
ExlService Holdings (EXLS) 0.0 $49k 712.00 68.97
Golar Lng (GLNG) 0.0 $8.0k 545.00 14.68
Guangshen Railway 0.0 $4.0k 151.00 26.49
Hooker Furniture Corporation (HOFT) 0.0 $43k 2.1k 20.58
Idera Pharmaceuticals 0.0 $9.0k 5.7k 1.59
iPass 0.0 $0 1.7k 0.00
China Finance Online 0.0 $5.0k 997.00 5.02
Mitcham Industries 0.0 $10k 2.7k 3.69
Monmouth R.E. Inv 0.0 $2.0k 120.00 16.67
Middlesex Water Company (MSEX) 0.0 $18k 419.00 42.96
MainSource Financial 0.0 $17k 793.00 21.44
National Interstate Corporation 0.0 $19k 616.00 30.69
NN (NNBR) 0.0 $7.4k 406.00 18.18
NVE Corporation (NVEC) 0.0 $0 430.00 0.00
Potlatch Corporation (PCH) 0.0 $45k 1.3k 34.48
Rex American Resources (REX) 0.0 $47k 780.00 60.26
RTI Biologics 0.0 $9.5k 2.9k 3.33
ORIGIN AGRITECH LTD Com Stk 0.0 $0 4.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0k 200.00 5.00
Harris & Harris 0.0 $6.2k 3.1k 2.00
Valhi 0.0 $0 9.4k 0.00
Zix Corporation 0.0 $14k 4.0k 3.43
Braskem SA (BAK) 0.0 $20k 1.7k 11.79
CBS Corporation 0.0 $42k 715.00 58.74
Cavco Industries (CVCO) 0.0 $30k 286.00 105.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 631.00 12.68
Extreme Networks (EXTR) 0.0 $23k 6.8k 3.36
Flamel Technologies 0.0 $7.2k 724.00 10.00
First Merchants Corporation (FRME) 0.0 $13k 408.00 32.79
Gaiam 0.0 $6.1k 845.00 7.17
Global Partners (GLP) 0.0 $3.0k 200.00 15.00
Getty Realty (GTY) 0.0 $14k 675.00 20.74
HCP 0.0 $4.2k 127.00 32.97
Infinity Pharmaceuticals (INFIQ) 0.0 $0 23k 0.00
Innodata Isogen (INOD) 0.0 $0 125.00 0.00
KMG Chemicals 0.0 $47k 1.8k 25.78
KongZhong Corporation 0.0 $10k 1.9k 5.23
Quaker Chemical Corporation (KWR) 0.0 $12k 136.00 88.24
Ladenburg Thalmann Financial Services 0.0 $0 90.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $26k 1.3k 20.00
Mercer International (MERC) 0.0 $19k 2.4k 7.80
Marlin Business Services 0.0 $8.9k 535.00 16.67
PetMed Express (PETS) 0.0 $26k 1.4k 18.95
Ruth's Hospitality 0.0 $51k 3.2k 15.88
Skyline Corporation (SKY) 0.0 $2.0k 194.00 10.31
Sinovac Biotech (SVA) 0.0 $14k 2.4k 5.89
Tor Dom Bk Cad (TD) 0.0 $16k 407.00 39.06
Trina Solar 0.0 $8.0k 1.0k 8.00
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 4.6k 0.86
Asta Funding 0.0 $36k 3.4k 10.54
Axt (AXTI) 0.0 $8.0k 2.5k 3.15
Bel Fuse (BELFB) 0.0 $11k 469.00 23.53
Brocade Communications Systems 0.0 $0 9.00 0.00
Capital Senior Living Corporation 0.0 $17k 980.00 17.35
Deltic Timber Corporation 0.0 $2.0k 30.00 66.67
Federal Realty Inv. Trust 0.0 $13k 76.00 171.05
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.2k 12.73
iShares Gold Trust 0.0 $5.0k 400.00 12.50
L.B. Foster Company (FSTR) 0.0 $3.0k 299.00 10.03
LSI Industries (LYTS) 0.0 $12k 1.1k 10.77
NL Industries (NL) 0.0 $23k 9.1k 2.53
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 158.00 6.33
Ypf Sa (YPF) 0.0 $2.0k 100.00 20.00
Bon-Ton Stores (BONTQ) 0.0 $9.0k 6.4k 1.40
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 500.00 18.00
Nortel Inversora 0.0 $23k 800.00 28.75
Acacia Research Corporation (ACTG) 0.0 $19k 4.3k 4.45
Enterprise Financial Services (EFSC) 0.0 $20k 702.00 28.49
LMI Aerospace 0.0 $39k 4.8k 8.02
Universal Stainless & Alloy Products (USAP) 0.0 $10k 898.00 11.14
TheStreet 0.0 $1.0k 600.00 1.67
Universal Truckload Services (ULH) 0.0 $29k 2.2k 13.45
CalAmp 0.0 $21k 1.4k 15.62
Cherokee 0.0 $15k 1.4k 10.92
Innovative Solutions & Support (ISSC) 0.0 $2.0k 549.00 3.64
Southwest Ban 0.0 $2.0k 91.00 21.98
StarTek 0.0 $1.0k 240.00 4.17
United Community Financial 0.0 $5.0k 754.00 6.63
WSFS Financial Corporation (WSFS) 0.0 $46k 1.4k 32.15
Accuray Incorporated (ARAY) 0.0 $2.0k 440.00 4.55
Ali (ALCO) 0.0 $14k 451.00 31.01
Allied Healthcare Product 0.0 $994.500000 1.3k 0.75
Anika Therapeutics (ANIK) 0.0 $36k 675.00 53.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $49k 3.1k 15.93
Approach Resources 0.0 $30k 14k 2.13
CAS Medical Systems 0.0 $1.0k 339.00 2.95
CNB Financial Corporation (CCNE) 0.0 $13k 533.00 23.53
Central Garden & Pet (CENTA) 0.0 $4.0k 192.00 20.83
Cerus Corporation (CERS) 0.0 $7.0k 1.2k 6.04
Chase Corporation 0.0 $8.0k 133.00 60.15
Clearwater Paper (CLW) 0.0 $44k 674.00 65.28
Columbia Banking System (COLB) 0.0 $5.0k 185.00 27.03
Communications Systems 0.0 $11k 1.6k 6.83
CompX International (CIX) 0.0 $9.5k 844.00 11.24
Concurrent Computer Corporation 0.0 $17k 3.2k 5.31
Cowen 0.0 $997.960000 409.00 2.44
Data I/O Corporation (DAIO) 0.0 $2.0k 903.00 2.21
Denison Mines Corp (DNN) 0.0 $5.0k 6.5k 0.77
Digirad Corporation 0.0 $1.0k 100.00 10.00
Dixie (DXYN) 0.0 $23k 6.6k 3.51
EQT Corporation (EQT) 0.0 $6.0k 78.00 76.92
Ecology and Environment 0.0 $5.0k 457.00 10.94
Endeavour Silver Corp (EXK) 0.0 $27k 5.3k 5.09
Exeter Res Corp 0.0 $3.0k 2.0k 1.50
Fauquier Bankshares 0.0 $8.0k 565.00 14.16
Flexsteel Industries (FLXS) 0.0 $2.0k 63.00 31.75
Frequency Electronics (FEIM) 0.0 $7.8k 864.00 9.00
GSI Technology (GSIT) 0.0 $3.7k 983.00 3.77
Harvard Bioscience (HBIO) 0.0 $25k 8.9k 2.83
Hawkins (HWKN) 0.0 $5.0k 119.00 42.02
Hawthorn Bancshares (HWBK) 0.0 $4.0k 284.00 14.08
HEICO Corporation (HEI.A) 0.0 $999.960000 26.00 38.46
HopFed Ban 0.0 $7.0k 618.00 11.33
Image Sensing Systems 0.0 $2.0k 732.00 2.73
Independence Holding Company 0.0 $10k 534.00 18.73
Industrial Services of America 0.0 $997.880000 494.00 2.02
KVH Industries (KVHI) 0.0 $11k 1.4k 7.70
K12 0.0 $10k 800.00 12.50
Key Technology 0.0 $4.0k 416.00 9.62
Kona Grill 0.0 $3.0k 276.00 10.87
Koss Corporation (KOSS) 0.0 $2.0k 891.00 2.24
Lawson Products (DSGR) 0.0 $5.0k 259.00 19.31
M.D.C. Holdings 0.0 $27k 1.1k 24.32
Myr (MYRG) 0.0 $47k 2.0k 24.07
Miller Industries (MLR) 0.0 $10k 489.00 20.45
NCI Building Systems 0.0 $17k 832.00 20.00
National Bankshares (NKSH) 0.0 $10k 283.00 35.34
New Gold Inc Cda (NGD) 0.0 $6.0k 1.3k 4.67
North Amern Energy Partners 0.0 $7.0k 2.6k 2.68
Nutraceutical Int'l 0.0 $7.0k 317.00 22.08
Oil-Dri Corporation of America (ODC) 0.0 $0 206.00 0.00
Old Point Financial Corporation (OPOF) 0.0 $23k 1.2k 18.87
1-800-flowers (FLWS) 0.0 $4.0k 450.00 8.89
Optical Cable Corporation (OCC) 0.0 $2.0k 657.00 3.04
Orchids Paper Products Company 0.0 $24k 653.00 36.53
Orion Energy Systems (OESX) 0.0 $5.0k 4.5k 1.12
PGT 0.0 $35k 3.5k 10.00
Peapack-Gladstone Financial (PGC) 0.0 $27k 1.6k 16.13
Perceptron 0.0 $2.0k 388.00 5.15
Pope Resources 0.0 $3.0k 39.00 76.92
Precision Drilling Corporation 0.0 $50k 9.8k 5.17
PROS Holdings (PRO) 0.0 $19k 1.1k 17.50
Pzena Investment Management 0.0 $36k 3.9k 9.26
Research Frontiers (REFR) 0.0 $10k 2.6k 3.78
Richardson Electronics (RELL) 0.0 $2.6k 256.00 10.00
Sorl Auto Parts 0.0 $2.0k 826.00 2.42
Seabridge Gold (SA) 0.0 $7.0k 479.00 14.61
Seneca Foods Corporation (SENEB) 0.0 $4.0k 101.00 39.60
Seneca Foods Corporation (SENEA) 0.0 $27k 733.00 36.83
Senomyx 0.0 $21k 7.3k 2.87
Sierra Wireless 0.0 $28k 1.6k 17.54
SIFCO Industries (SIF) 0.0 $11k 1.1k 10.38
SigmaTron International (SGMA) 0.0 $4.0k 679.00 5.89
Stanley Furniture 0.0 $8.0k 3.2k 2.49
Sterling Construction Company (STRL) 0.0 $24k 5.1k 4.70
Synalloy Corporation (ACNT) 0.0 $11k 1.5k 7.36
TESSCO Technologies 0.0 $5.0k 378.00 13.23
TRC Companies 0.0 $45k 7.0k 6.49
TeleNav 0.0 $10k 2.0k 4.90
Timberland Ban (TSBK) 0.0 $6.4k 429.00 15.00
U.S. Auto Parts Network 0.0 $6.2k 1.7k 3.60
Ultra Clean Holdings (UCTT) 0.0 $3.0k 443.00 6.77
Unit Corporation 0.0 $29k 1.9k 15.00
Utah Medical Products (UTMD) 0.0 $29k 500.00 57.97
Vista Gold (VGZ) 0.0 $0 34.00 0.00
Westwood Holdings (WHG) 0.0 $20k 388.00 52.63
Zhone Technologies 0.0 $1.0k 565.00 1.77
Cosan Ltd shs a 0.0 $23k 3.5k 6.62
Asa (ASA) 0.0 $29k 1.9k 14.95
Hollysys Automation Technolo (HOLI) 0.0 $999.900000 33.00 30.30
Validus Holdings 0.0 $14k 280.00 50.00
Ark Restaurants (ARKR) 0.0 $10k 464.00 22.50
Barnwell Industries (BRN) 0.0 $0 308.00 0.00
Citizens Holding Company (CIZN) 0.0 $7.0k 305.00 22.95
Friedman Inds (FRD) 0.0 $4.0k 698.00 5.73
Heritage Financial Corporation (HFWA) 0.0 $4.0k 201.00 19.90
Hyatt Hotels Corporation (H) 0.0 $34k 695.00 48.44
Johnson Outdoors (JOUT) 0.0 $13k 446.00 29.20
Lionbridge Technologies 0.0 $26k 7.4k 3.55
PAR Technology Corporation (PAR) 0.0 $14k 2.8k 4.94
Shiloh Industries 0.0 $8.0k 1.0k 7.71
Twin Disc, Incorporated (TWIN) 0.0 $15k 1.4k 10.92
USA Truck 0.0 $28k 1.4k 20.00
Ata (AACG) 0.0 $3.0k 754.00 3.98
Agria Corporation 0.0 $0 85.00 0.00
Astro-Med (ALOT) 0.0 $5.0k 301.00 16.61
CCA Industries (CAWW) 0.0 $3.0k 900.00 3.33
Core Molding Technologies (CMT) 0.0 $18k 1.2k 15.79
Cu (CULP) 0.0 $7.0k 240.00 29.17
Delta Apparel (DLAPQ) 0.0 $8.0k 366.00 21.86
Discovery Communications 0.0 $2.0k 97.00 20.62
First Defiance Financial 0.0 $19k 496.00 38.31
Northrim Ban (NRIM) 0.0 $8.5k 415.00 20.41
Rosetta Stone 0.0 $3.0k 348.00 8.62
John B. Sanfilippo & Son (JBSS) 0.0 $25k 576.00 43.40
Cloud Peak Energy 0.0 $27k 13k 2.07
Rush Enterprises (RUSHB) 0.0 $6.0k 299.00 20.07
Westport Innovations 0.0 $41k 25k 1.67
Nicholas Financial 0.0 $9.2k 969.00 9.48
First of Long Island Corporation (FLIC) 0.0 $0 1.00 0.00
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 $7.0k 388.00 18.04
Chicopee Ban 0.0 $11k 600.00 18.33
China Yuchai Intl (CYD) 0.0 $2.0k 194.00 10.31
Home Ban (HBCP) 0.0 $8.0k 293.00 27.30
Manulife Finl Corp (MFC) 0.0 $12k 900.00 13.33
Ocean Shore Holding 0.0 $10k 614.00 16.76
Territorial Ban (TBNK) 0.0 $6.0k 216.00 27.78
Virtus Investment Partners (VRTS) 0.0 $44k 612.00 71.90
Macerich Company (MAC) 0.0 $36k 422.00 84.21
Boston Properties (BXP) 0.0 $36k 267.00 133.64
Brandywine Realty Trust (BDN) 0.0 $7.0k 422.00 16.59
Altra Holdings 0.0 $20k 740.00 27.03
Bar Harbor Bankshares (BHB) 0.0 $3.0k 75.00 40.00
Bridgepoint Education 0.0 $20k 2.9k 6.87
Cae (CAE) 0.0 $8.9k 534.00 16.67
CBL & Associates Properties 0.0 $21k 2.2k 9.62
Changyou 0.0 $31k 1.6k 19.77
Farmers Capital Bank 0.0 $10k 357.00 28.01
First Acceptance Corporation (FACO) 0.0 $6.0k 4.3k 1.40
First Financial Northwest (FFNW) 0.0 $2.0k 117.00 17.09
GSE Systems 0.0 $0 14.00 0.00
Guidance Software 0.0 $4.0k 676.00 5.92
IDT Corporation (IDT) 0.0 $30k 2.1k 14.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 151.00 125.83
Kimco Realty Corporation (KIM) 0.0 $43k 1.4k 31.11
Oclaro 0.0 $3.0k 615.00 4.88
Peregrine Pharmaceuticals 0.0 $19k 51k 0.37
Pilgrim's Pride Corporation (PPC) 0.0 $33k 1.3k 25.56
Reading International (RDI) 0.0 $2.0k 191.00 10.47
Roadrunner Transportation Services Hold. 0.0 $12k 1.6k 7.71
Select Medical Holdings Corporation (SEM) 0.0 $41k 3.8k 10.84
Simon Property (SPG) 0.0 $2.0k 11.00 181.82
Stantec (STN) 0.0 $38k 1.6k 23.98
Transalta Corp (TAC) 0.0 $28k 4.2k 6.67
United Security Bancshares (USBI) 0.0 $2.1k 277.00 7.49
Vonage Holdings 0.0 $48k 8.2k 5.92
Web 0.0 $13k 647.00 19.28
Yamana Gold 0.0 $10k 2.0k 5.00
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.5k 1.31
DigitalGlobe 0.0 $14k 717.00 20.00
Internet Initiative Japan (IIJIY) 0.0 $4.0k 408.00 9.80
National CineMedia 0.0 $3.0k 171.00 17.54
PFSweb 0.0 $6.5k 920.00 7.04
Pixelworks (PXLW) 0.0 $2.0k 899.00 2.22
QuinStreet (QNST) 0.0 $5.0k 1.3k 3.72
SciClone Pharmaceuticals 0.0 $43k 3.3k 13.19
Sensata Technologies Hldg Bv 0.0 $1.0k 23.00 43.48
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
Addus Homecare Corp (ADUS) 0.0 $33k 2.2k 15.00
BRF Brasil Foods SA (BRFS) 0.0 $39k 2.8k 13.95
Concord Medical Services Holding (CCM) 0.0 $19k 5.0k 3.81
KAR Auction Services (KAR) 0.0 $4.0k 107.00 37.38
Spectrum Pharmaceuticals 0.0 $9.0k 1.3k 6.92
Udr (UDR) 0.0 $32k 919.00 34.48
Rand Logistics 0.0 $0 33.00 0.00
Descartes Sys Grp (DSGX) 0.0 $19k 738.00 26.32
AVEO Pharmaceuticals 0.0 $33k 34k 0.98
Information Services (III) 0.0 $11k 3.0k 3.61
Sify Technologies (SIFY) 0.0 $0 273.00 0.00
China Fund (CHN) 0.0 $31k 2.1k 14.60
EATON VANCE MI Municipal 0.0 $4.0k 301.00 13.29
Templeton Dragon Fund (TDF) 0.0 $14k 812.00 17.24
Curis 0.0 $11k 7.2k 1.54
Ironwood Pharmaceuticals (IRWD) 0.0 $48k 3.7k 13.04
Maui Land & Pineapple (MLP) 0.0 $34k 4.7k 7.22
Orbcomm 0.0 $3.0k 330.00 9.09
Charles & Colvard 0.0 $0 92.00 0.00
FalconStor Software 0.0 $17k 16k 1.05
Trans World Entertainment Corporation 0.0 $0 100.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $10k 913.00 11.30
ImmuCell Corporation (ICCC) 0.0 $2.0k 330.00 6.06
Templeton Global Income Fund 0.0 $6.0k 906.00 6.62
Carrols Restaurant 0.0 $33k 2.8k 11.87
Alexco Resource Corp 0.0 $19k 9.2k 2.07
CAI International 0.0 $16k 2.1k 7.35
Eagle Ban (EGBN) 0.0 $38k 612.00 62.50
Express 0.0 $38k 2.7k 14.19
GulfMark Offshore 0.0 $32k 10k 3.13
Lakeland Financial Corporation (LKFN) 0.0 $45k 713.00 62.50
NetSuite 0.0 $18k 245.00 73.47
RCM Technologies (RCMT) 0.0 $9.0k 1.6k 5.64
Salem Communications (SALM) 0.0 $3.4k 447.00 7.50
Polymet Mining Corp 0.0 $1.0k 500.00 2.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 200.00 115.00
Valeant Pharmaceuticals Int 0.0 $0 6.4k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $18k 1.3k 14.16
Terra Nitrogen Company 0.0 $13k 124.00 104.84
Kewaunee Scientific Corporation (KEQU) 0.0 $2.8k 161.00 17.54
Mfri 0.0 $5.0k 646.00 7.74
Silicom (SILC) 0.0 $9.8k 325.00 30.00
Famous Dave's of America 0.0 $1.0k 227.00 4.41
Trio-Tech International (TRT) 0.0 $1.0k 312.00 3.21
Datalink Corporation 0.0 $22k 3.2k 6.98
Empire Resources 0.0 $3.0k 731.00 4.10
Adams Resources & Energy (AE) 0.0 $3.0k 70.00 42.86
Acme United Corporation (ACU) 0.0 $15k 794.00 18.89
Lakeland Industries (LAKE) 0.0 $10k 979.00 10.20
Arrhythmia Research Technology 0.0 $3.0k 794.00 3.78
CyberOptics Corporation 0.0 $21k 1.4k 14.51
Nature's Sunshine Prod. (NATR) 0.0 $999.640000 134.00 7.46
Amarin Corporation (AMRN) 0.0 $0 9.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $999.600000 255.00 3.92
Makemytrip Limited Mauritius (MMYT) 0.0 $19k 1.3k 15.00
Build-A-Bear Workshop (BBW) 0.0 $3.0k 217.00 13.82
Verint Systems (VRNT) 0.0 $40k 1.3k 31.75
Nevsun Res 0.0 $32k 12k 2.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 131.00 137.40
Sucampo Pharmaceuticals 0.0 $11k 972.00 11.32
Primoris Services (PRIM) 0.0 $42k 2.2k 18.72
ZIOPHARM Oncology 0.0 $5.0k 1.0k 5.00
Envestnet (ENV) 0.0 $0 5.00 0.00
Green Dot Corporation (GDOT) 0.0 $33k 1.4k 23.24
International Tower Hill Mines (THM) 0.0 $0 400.00 0.00
Mag Silver Corp (MAG) 0.0 $10k 500.00 20.00
Oritani Financial 0.0 $43k 2.7k 16.02
Fabrinet (FN) 0.0 $7.0k 196.00 35.71
Global Indemnity 0.0 $34k 1.2k 28.57
Alpha & Omega Semiconductor (AOSL) 0.0 $14k 971.00 14.42
Ameres (AMRC) 0.0 $27k 6.2k 4.35
BroadSoft 0.0 $36k 871.00 41.33
Higher One Holdings 0.0 $17k 3.3k 5.00
IntraLinks Holdings 0.0 $45k 7.0k 6.44
SouFun Holdings 0.0 $9.0k 1.7k 5.29
Quad/Graphics (QUAD) 0.0 $9.0k 400.00 22.50
Vanguard Total Stock Market ETF (VTI) 0.0 $49k 456.00 107.46
Zions Bancorporation *w exp 05/22/202 0.0 $2.0k 926.00 2.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $39k 979.00 39.84
Ishares Tr Phill Invstmrk (EPHE) 0.0 $34k 871.00 39.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $14k 483.00 28.99
Ecopetrol (EC) 0.0 $3.0k 300.00 10.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $39k 1.0k 37.25
Tri-Continental Corporation (TY) 0.0 $7.0k 341.00 20.53
Fox Chase Ban 0.0 $31k 1.8k 17.75
8x8 (EGHT) 0.0 $38k 2.5k 15.03
ADDvantage Technologies 0.0 $0 194.00 0.00
AeroCentury (MPU) 0.0 $4.0k 394.00 10.15
Allied Motion Technologies (ALNT) 0.0 $20k 881.00 22.52
Amtech Systems (ASYS) 0.0 $45k 6.3k 7.16
ARI Network Services 0.0 $3.0k 700.00 4.29
Bank of Commerce Holdings 0.0 $25k 3.8k 6.70
BSQUARE Corporation 0.0 $2.0k 274.00 7.30
Century Casinos (CNTY) 0.0 $2.0k 256.00 7.81
CTI Industries 0.0 $5.0k 750.00 6.67
Espey Manufacturing & Electronics (ESP) 0.0 $25k 924.00 26.97
Full House Resorts (FLL) 0.0 $1.0k 308.00 3.25
G Willi-food International ord (WILC) 0.0 $2.0k 373.00 5.36
Hallador Energy (HNRG) 0.0 $0 536.00 0.00
Hennessy Advisors (HNNA) 0.0 $15k 438.00 34.25
Iteris (ITI) 0.0 $15k 5.2k 2.89
Manitex International (MNTX) 0.0 $15k 2.1k 7.09
Napco Security Systems (NSSC) 0.0 $1.0k 100.00 10.00
Northern Technologies International (NTIC) 0.0 $6.0k 514.00 11.67
Onvia 0.0 $2.0k 557.00 3.59
Pacific Premier Ban (PPBI) 0.0 $0 5.00 0.00
RELM Wireless Corporation 0.0 $6.0k 1.1k 5.27
Riverview Ban (RVSB) 0.0 $3.0k 697.00 4.30
Schmitt Industries (SMIT) 0.0 $1.0k 789.00 1.27
Sparton Corporation 0.0 $7.0k 300.00 23.33
Trinity Biotech 0.0 $3.0k 300.00 10.00
Whitestone REIT (WSR) 0.0 $42k 2.1k 20.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 245.00 8.16
Covenant Transportation (CVLG) 0.0 $7.2k 433.00 16.67
CHINA CORD Blood Corp 0.0 $4.0k 736.00 5.43
Craft Brewers Alliance 0.0 $999.460000 118.00 8.47
Gordmans Stores 0.0 $1.0k 513.00 1.95
Heritage Oaks Ban 0.0 $26k 2.6k 10.00
Kandi Technolgies 0.0 $7.0k 953.00 7.35
Mind C T I (MNDO) 0.0 $0 144.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 442.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.0k 5.00
Adams Express Company (ADX) 0.0 $10k 759.00 13.18
Allied World Assurance 0.0 $7.0k 200.00 35.00
Aviva 0.0 $5.0k 502.00 9.96
Biglari Holdings 0.0 $51k 130.00 388.89
BlackRock Enhanced Government Fund (EGF) 0.0 $999.900000 99.00 10.10
Blackrock Strategic Municipal Trust 0.0 $7.0k 419.00 16.71
Cascade Bancorp 0.0 $21k 3.2k 6.78
Claymore/BNY Mellon BRIC 0.0 $19k 728.00 26.10
Clearbridge Energy M 0.0 $9.0k 538.00 16.73
CoBiz Financial 0.0 $0 568.00 0.00
Echo Global Logistics 0.0 $2.0k 100.00 20.00
Embraer S A (ERJ) 0.0 $51k 2.3k 21.59
European Equity Fund (EEA) 0.0 $3.0k 397.00 7.56
First Interstate Bancsystem (FIBK) 0.0 $20k 784.00 25.97
First Potomac Realty Trust 0.0 $8.0k 853.00 9.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0k 27.00 37.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 80.00 50.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.0k 100.00 30.00
Hydrogenics Corporation 0.0 $6.6k 983.00 6.67
Aware (AWRE) 0.0 $9.1k 2.1k 4.34
Morgan Stanley Emerging Markets Fund 0.0 $15k 1.1k 13.70
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $10k 100.00 100.00
Transition Therapeutics 0.0 $0 100.00 0.00
Collectors Universe 0.0 $3.0k 142.00 21.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 100.00 110.00
Opko Health (OPK) 0.0 $1.0k 153.00 6.54
Air T (AIRT) 0.0 $6.0k 289.00 20.76
American River Bankshares 0.0 $1.0k 100.00 10.00
AmeriServ Financial (ASRV) 0.0 $1.0k 227.00 4.41
Bank of Marin Ban (BMRC) 0.0 $39k 618.00 62.50
Fonar Corporation (FONR) 0.0 $3.0k 148.00 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 20.00 0.00
GlobalSCAPE 0.0 $0 45.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $2.0k 115.00 17.39
New Germany Fund (GF) 0.0 $2.0k 156.00 12.82
UFP Technologies (UFPT) 0.0 $7.0k 308.00 22.73
Vishay Precision (VPG) 0.0 $12k 899.00 13.56
Atlantic Power Corporation 0.0 $28k 7.4k 3.75
Female Health Company 0.0 $14k 11k 1.28
Lifetime Brands (LCUT) 0.0 $30k 2.1k 14.51
Evolving Systems (EVOL) 0.0 $5.0k 759.00 6.60
LeMaitre Vascular (LMAT) 0.0 $17k 1.2k 14.17
Unifi (UFI) 0.0 $21k 773.00 27.50
FleetCor Technologies 0.0 $18k 123.00 146.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0k 142.00 56.34
Aegerion Pharmaceuticals 0.0 $14k 9.4k 1.50
Alimera Sciences 0.0 $21k 17k 1.25
American National BankShares 0.0 $4.7k 184.00 25.32
Ameris Ban (ABCB) 0.0 $2.0k 51.00 39.22
Ames National Corporation (ATLO) 0.0 $14k 515.00 27.84
Antares Pharma 0.0 $9.0k 8.3k 1.08
Argan (AGX) 0.0 $40k 949.00 41.67
Arrow Financial Corporation (AROW) 0.0 $16k 529.00 30.25
Artesian Resources Corporation (ARTNA) 0.0 $7.9k 178.00 44.44
Beasley Broadcast (BBGI) 0.0 $4.0k 1.0k 3.98
BioSpecifics Technologies 0.0 $13k 334.00 38.92
Bravo Brio Restaurant 0.0 $21k 2.6k 8.16
Bridge Ban 0.0 $22k 789.00 27.88
Bridgford Foods Corporation (BRID) 0.0 $6.0k 448.00 13.39
Bryn Mawr Bank 0.0 $15k 500.00 29.13
Cadiz (CDZI) 0.0 $8.4k 1.3k 6.27
California First National Ban (CFNB) 0.0 $8.0k 525.00 15.24
Calix (CALX) 0.0 $20k 2.7k 7.50
Capital City Bank (CCBG) 0.0 $46k 3.2k 14.45
Celgene Corp right 12/31/2011 0.0 $999.000000 900.00 1.11
Century Ban 0.0 $33k 790.00 41.77
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 105.00 19.05
Codexis (CDXS) 0.0 $4.0k 996.00 4.02
Connecticut Water Service 0.0 $2.0k 31.00 64.52
Cumberland Pharmaceuticals (CPIX) 0.0 $0 100.00 0.00
Destination Maternity Corporation 0.0 $2.0k 323.00 6.19
Financial Engines 0.0 $40k 1.2k 33.33
First Ban (FBNC) 0.0 $17k 972.00 17.49
First Republic Bank/san F (FRCB) 0.0 $4.0k 55.00 72.73
Golub Capital BDC (GBDC) 0.0 $7.0k 386.00 18.13
KEYW Holding 0.0 $5.6k 428.00 12.99
Ligand Pharmaceuticals In (LGND) 0.0 $14k 121.00 115.70
MaxLinear (MXL) 0.0 $36k 2.0k 18.16
Merchants Bancshares 0.0 $6.0k 208.00 28.85
MidSouth Ban 0.0 $34k 3.3k 10.12
MidWestOne Financial (MOFG) 0.0 $18k 626.00 28.75
Mistras (MG) 0.0 $16k 675.00 23.70
National American Univ. Holdings (NAUH) 0.0 $2.0k 788.00 2.54
Omega Flex (OFLX) 0.0 $4.0k 114.00 35.09
Omeros Corporation (OMER) 0.0 $2.0k 200.00 10.00
One Liberty Properties (OLP) 0.0 $34k 1.5k 23.08
Orrstown Financial Services (ORRF) 0.0 $0 750.00 0.00
P.A.M. Transportation Services (PTSI) 0.0 $8.8k 424.00 20.83
Penns Woods Ban (PWOD) 0.0 $30k 713.00 42.33
Piedmont Office Realty Trust (PDM) 0.0 $20k 915.00 21.86
Primo Water Corporation 0.0 $25k 2.1k 11.79
Qad 0.0 $8.0k 437.00 18.31
Qad Inc cl a 0.0 $8.4k 441.00 18.96
Red Lion Hotels Corporation 0.0 $8.3k 667.00 12.50
SPS Commerce (SPSC) 0.0 $5.0k 88.00 56.82
Safeguard Scientifics 0.0 $8.0k 674.00 11.87
Sierra Ban (BSRR) 0.0 $20k 1.3k 15.15
Lance 0.0 $51k 1.5k 33.57
Suffolk Ban 0.0 $3.0k 100.00 30.00
Summer Infant 0.0 $2.0k 1.0k 1.91
Sun Communities (SUI) 0.0 $25k 322.00 76.92
TechTarget (TTGT) 0.0 $14k 1.6k 8.91
Terreno Realty Corporation (TRNO) 0.0 $43k 1.7k 25.97
Tower International 0.0 $41k 2.1k 20.00
TravelCenters of America 0.0 $2.0k 300.00 6.67
Triangle Capital Corporation 0.0 $0 6.0k 0.00
VirnetX Holding Corporation 0.0 $12k 3.0k 3.99
York Water Company (YORW) 0.0 $0 3.00 0.00
Teekay Tankers Ltd cl a 0.0 $32k 11k 2.97
ChinaCache International Holdings 0.0 $1.0k 179.00 5.59
China New Borun 0.0 $2.0k 1.2k 1.71
Motorola Solutions (MSI) 0.0 $7.0k 99.00 70.71
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0k 386.00 12.95
Sharps Compliance 0.0 $7.3k 1.5k 4.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.5k 5.92
Derma Sciences 0.0 $1.0k 328.00 3.05
NeoGenomics (NEO) 0.0 $23k 3.5k 6.67
Pure Cycle Corporation (PCYO) 0.0 $998.550000 315.00 3.17
McCormick & Company, Incorporated (MKC.V) 0.0 $5.0k 50.00 100.00
New America High Income Fund I (HYB) 0.0 $7.0k 800.00 8.75
Nuveen Select Maturities Mun Fund (NIM) 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 100.00 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 79.00 37.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 299.00 30.10
Unico American Corporation (UNAM) 0.0 $0 37.00 0.00
Crown Crafts (CRWS) 0.0 $3.0k 300.00 10.00
Hudson Technologies (HDSN) 0.0 $16k 4.6k 3.46
Novadaq Technologies 0.0 $25k 2.5k 9.89
SPDR Barclays Capital High Yield B 0.0 $4.0k 100.00 40.00
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 142.00 21.13
Saratoga Investment (SAR) 0.0 $4.0k 247.00 16.19
Vina Concha y Toro 0.0 $13k 400.00 32.50
BLDRS Developed Markets 100 0.0 $1.0k 43.00 23.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 31.00 32.26
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 189.00 58.20
Providence & Worcester Railroad Company 0.0 $17k 1.0k 16.75
Wayside Technology (CLMB) 0.0 $3.6k 246.00 14.60
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $0 3.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $4.0k 100.00 40.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.0k 115.00 34.78
LGL (LGL) 0.0 $1.0k 323.00 3.10
Provident Financial Holdings (PROV) 0.0 $6.0k 349.00 17.19
Rocky Brands (RCKY) 0.0 $27k 2.4k 11.59
Royce Micro Capital Trust (RMT) 0.0 $32k 4.3k 7.42
John Hancock Pref. Income Fund II (HPF) 0.0 $2.0k 100.00 20.00
American Independence 0.0 $4.0k 161.00 24.84
Codorus Valley Ban (CVLY) 0.0 $19k 918.00 20.13
Eastern Virginia Bankshares 0.0 $999.900000 198.00 5.05
Embotelladora Andina SA (AKO.A) 0.0 $6.0k 300.00 20.00
Enterprise Ban (EBTC) 0.0 $49k 2.1k 23.30
Evans Bancorp (EVBN) 0.0 $23k 932.00 25.04
First united corporation (FUNC) 0.0 $5.0k 556.00 8.99
Flanigan's Enterprises (BDL) 0.0 $6.0k 314.00 19.11
Gas Nat 0.0 $4.1k 653.00 6.27
HMN Financial (HMNF) 0.0 $999.920000 58.00 17.24
Hingham Institution for Savings (HIFS) 0.0 $47k 376.00 123.71
Horizon Ban (HBNC) 0.0 $11k 427.00 25.76
InterGroup Corporation (INTG) 0.0 $19k 752.00 25.27
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $44k 945.00 46.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.0k 767.00 9.13
Jacksonville Ban 0.0 $2.0k 86.00 23.26
Key Tronic Corporation (KTCC) 0.0 $2.0k 323.00 6.19
Mackinac Financial Corporation 0.0 $3.0k 250.00 12.00
Meta Financial (CASH) 0.0 $1.0k 23.00 43.48
MutualFirst Financial 0.0 $0 1.00 0.00
Natural Alternatives International (NAII) 0.0 $46k 4.2k 11.04
Parke Ban (PKBK) 0.0 $9.0k 670.00 13.43
Peoples Bancorp of North Carolina (PEBK) 0.0 $10k 522.00 19.16
Premier Financial Ban 0.0 $7.0k 389.00 17.99
PrimeEnergy Corporation (PNRG) 0.0 $11k 184.00 59.78
QCR Holdings (QCRH) 0.0 $17k 527.00 32.26
Reis 0.0 $5.2k 262.00 20.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $52k 634.00 82.02
Inuvo (INUV) 0.0 $0 32.00 0.00
Global X Fds brazil mid cap 0.0 $2.0k 227.00 8.81
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.0k 300.00 23.33
Accuride Corporation 0.0 $41k 34k 1.23
Enerplus Corp 0.0 $40k 6.0k 6.73
Compugen (CGEN) 0.0 $0 60.00 0.00
Arotech Corporation 0.0 $8.6k 3.2k 2.69
Barclays Bk Plc us tres steep 0.0 $21k 660.00 31.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.0k 200.00 15.00
Castle Brands 0.0 $0 399.00 0.00
E Commerce China Dangdang 0.0 $4.0k 716.00 5.59
Goldfield Corporation 0.0 $0 63.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.0k 500.00 16.00
John Hancock Preferred Income Fund (HPI) 0.0 $9.0k 412.00 21.84
HudBay Minerals (HBM) 0.0 $34k 7.1k 4.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $999.680000 64.00 15.62
MV Oil Trust (MVO) 0.0 $0 10.00 0.00
NF Energy Saving 0.0 $0 60.00 0.00
Pimco Income Strategy Fund (PFL) 0.0 $10k 960.00 10.42
SPDR S&P International Techno Sec 0.0 $0 8.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $28k 1.2k 24.24
WisdomTree Total Dividend Fund (DTD) 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $9.0k 125.00 72.00
Rrsat Global Comm Ntwrk 0.0 $999.960000 52.00 19.23
Claymore/Sabrient Insider ETF 0.0 $4.0k 84.00 47.62
Ellington Financial 0.0 $24k 1.4k 16.99
Targa Res Corp (TRGP) 0.0 $31k 717.00 43.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.7k 16.33
Cohen & Steers Glbl Relt (RDOG) 0.0 $5.0k 120.00 41.67
Barclays Bk Plc Us Tres Flatt 0.0 $14k 215.00 65.12
Bitauto Hldg 0.0 $46k 1.7k 27.20
BlackRock Muni Income Investment Trust 0.0 $18k 1.1k 16.01
Blackrock New Jersey Municipal Income Tr 0.0 $3.0k 152.00 19.74
BlackRock Municipal Bond Trust 0.0 $2.0k 100.00 20.00
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 200.00 20.00
Blackrock Muniyield Ariz 0.0 $5.0k 300.00 16.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $3.0k 200.00 15.00
Central Europe and Russia Fund (CEE) 0.0 $7.0k 384.00 18.23
Duff & Phelps Utility & Corp Bond Trust 0.0 $9.0k 879.00 10.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.0k 300.00 20.00
Eaton Vance Pa Mun Bd 0.0 $10k 680.00 14.71
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 29.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.0k 223.00 17.94
Greene County Ban (GCBC) 0.0 $23k 1.5k 15.68
John Hancock Investors Trust (JHI) 0.0 $6.0k 400.00 15.00
Index IQ Canada Small Cap ETF 0.0 $0 1.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.0k 100.00 10.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.0k 100.00 80.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $8.0k 256.00 31.25
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.0k 116.00 43.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.0k 200.00 10.00
Mfs Calif Mun 0.0 $7.0k 500.00 14.00
Neuberger Berman NY Int Mun Common 0.0 $1.0k 100.00 10.00
Lehman Brothers First Trust IOF (NHS) 0.0 $999.750000 75.00 13.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.0k 380.00 13.16
Nuveen Core Equity Alpha Fund (JCE) 0.0 $0 0 0.00
Pacholder High Yield 0.0 $0 70.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $9.0k 443.00 20.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Mid Cap Growth 0.0 $6.0k 200.00 30.00
PowerShares DB Silver Fund 0.0 $2.0k 61.00 32.79
PowerShares Emerging Infra PF 0.0 $6.0k 200.00 30.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $23k 485.00 47.42
ProShares Short MSCI EAFE (EFZ) 0.0 $3.0k 100.00 30.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.0k 100.00 10.00
Rydex S&P Equal Weight Materials 0.0 $51k 611.00 83.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.0k 64.00 62.50
Templeton Emerging Markets (EMF) 0.0 $0 2.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0k 18.00 55.56
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 200.00 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 633.00 7.90
WisdomTree Int Real Estate Fund (WTRE) 0.0 $18k 674.00 26.71
WisdomTree International Utilities Fund 0.0 $2.0k 100.00 20.00
WisdomTree International Energy Fund 0.0 $0 1.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0k 38.00 52.63
Eaton Vance Ohio Municipal bond fund 0.0 $12k 800.00 15.00
Fidelity Southern Corporation 0.0 $3.0k 172.00 17.44
Penn West Energy Trust 0.0 $31k 16k 2.00
WisdomTree Middle East Dividend FundETF 0.0 $11k 688.00 15.99
BRT Realty Trust (BRT) 0.0 $41k 5.7k 7.21
Stonegate Bk Ft Lauderdale 0.0 $16k 511.00 31.31
SciQuest 0.0 $24k 1.4k 17.76
Fly Leasing 0.0 $5.0k 500.00 10.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 380.00 10.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.600000 102.00 9.80
BlackRock Core Bond Trust (BHK) 0.0 $10k 700.00 14.29
Exfo 0.0 $3.0k 600.00 5.00
Heritage Commerce (HTBK) 0.0 $8.9k 656.00 13.51
Colony Bank (CBAN) 0.0 $999.440000 124.00 8.06
Virco Mfg. Corporation (VIRC) 0.0 $0 100.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $4.0k 600.00 6.67
Rockwell Medical Technologies 0.0 $42k 5.0k 8.33
First Trust NASDAQ Clean Edge (GRID) 0.0 $7.0k 197.00 35.53
First Trust BICK Index Fund ETF 0.0 $5.0k 230.00 21.74
Sprott Physical Gold Trust (PHYS) 0.0 $10k 900.00 11.11
Streamline Health Solutions (STRM) 0.0 $9.0k 7.7k 1.17
Walker & Dunlop (WD) 0.0 $4.0k 193.00 20.73
WisdomTree Global Equity Income (DEW) 0.0 $36k 873.00 41.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $40k 56k 0.72
JinkoSolar Holding (JKS) 0.0 $2.0k 81.00 24.69
Crawford & Company (CRD.A) 0.0 $11k 1.3k 8.57
Gain Capital Holdings 0.0 $11k 1.8k 6.25
Aberdeen Latin Amer Eqty 0.0 $9.0k 461.00 19.52
SPDR DJ Global Titans (DGT) 0.0 $5.0k 77.00 64.94
Sonic Foundry (SOFO) 0.0 $999.360000 144.00 6.94
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $2.0k 100.00 20.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $8.0k 386.00 20.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.0k 101.00 29.70
Misonix 0.0 $1.0k 220.00 4.55
Tandy Leather Factory (TLF) 0.0 $6.0k 856.00 7.01
RigNet 0.0 $36k 2.7k 13.44
TAL Education (TAL) 0.0 $16k 260.00 61.54
Aberdeen Israel Fund 0.0 $8.0k 462.00 17.32
Eaton Vance California Mun. Income Trust (CEV) 0.0 $4.0k 300.00 13.33
First Bancshares (FBMS) 0.0 $15k 857.00 17.28
CKX Lands (CKX) 0.0 $10k 846.00 11.82
Mountain Province Diamonds (MPVDF) 0.0 $4.0k 700.00 5.71
pSivida 0.0 $11k 4.1k 2.71
Spark Networks 0.0 $8.0k 5.1k 1.57
Swiss Helvetia Fund (SWZ) 0.0 $25k 2.4k 10.54
Pembina Pipeline Corp (PBA) 0.0 $10k 315.00 31.75
New York Mortgage Trust 0.0 $14k 2.3k 6.22
First Trust/Aberdeen Global Opportunity 0.0 $0 10.00 0.00
Formula Systems (FORTY) 0.0 $5.0k 169.00 29.59
Madison Strategic Sector Premium Fund 0.0 $7.0k 600.00 11.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $9.0k 700.00 12.86
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $10k 600.00 16.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.0k 300.00 16.67
Clough Global Allocation Fun (GLV) 0.0 $3.0k 245.00 12.24
DTF Tax Free Income (DTF) 0.0 $6.0k 335.00 17.91
Eaton Vance Nj Muni Income T sh ben int 0.0 $8.0k 553.00 14.47
Eaton Vance Mun Bd Fd Ii 0.0 $3.0k 222.00 13.51
Eaton Vance Calif Mun Bd 0.0 $5.0k 396.00 12.63
Eaton Vance N J Mun Bd 0.0 $1.0k 100.00 10.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $5.0k 440.00 11.36
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.0k 100.00 20.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.0k 96.00 20.83
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.0k 80.00 12.50
Pimco NY Muni Income Fund II (PNI) 0.0 $2.0k 111.00 18.02
PowerShares Global Agriculture Port 0.0 $8.0k 365.00 21.92
Lake Shore Ban (LSBK) 0.0 $15k 1.2k 13.06
Willis Lease Finance Corporation (WLFC) 0.0 $16k 739.00 21.65
Turkish Investment Fund 0.0 $2.0k 200.00 10.00
Leading Brands 0.0 $1.0k 349.00 2.87
Vermilion Energy (VET) 0.0 $23k 715.00 32.17
Community West Bancshares 0.0 $0 17.00 0.00
Park Sterling Bk Charlott 0.0 $17k 1.8k 9.22
Inventure Foods 0.0 $999.400000 190.00 5.26
Aehr Test Systems (AEHR) 0.0 $2.0k 1.3k 1.50
Donegal (DGICB) 0.0 $12k 780.00 15.38
Eagle Ban (EBMT) 0.0 $8.0k 635.00 12.60
Escalade (ESCA) 0.0 $8.0k 796.00 10.05
Mer Telemanagement 0.0 $2.0k 1.9k 1.04
Superior Uniform (SGC) 0.0 $29k 1.3k 21.51
Global Ship Lease inc usd0.01 class a 0.0 $8.0k 6.1k 1.31
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 100.00 60.00
Nuveen Mortgage opportunity trm fd2 0.0 $999.960000 26.00 38.46
SPDR S&P Interntl Cons Disctry Sec 0.0 $26k 761.00 34.17
TSR (TSRI) 0.0 $3.0k 901.00 3.33
Asia Pacific Fund 0.0 $17k 1.7k 9.93
Mexico Equity and Income Fund (MXE) 0.0 $22k 2.0k 11.04
Sodastream International 0.0 $7.3k 369.00 19.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.0k 187.00 16.04
Nuveen New York Mun Value 0.0 $9.0k 587.00 15.33
Emclaire Financial 0.0 $2.0k 103.00 19.42
Carolina Bank Holding 0.0 $19k 1.0k 17.90
Consumer Portfolio Services (CPSS) 0.0 $50k 13k 3.85
RGC Resources (RGCO) 0.0 $2.0k 82.00 24.39
Tat Technologies Ltd ord (TATT) 0.0 $7.0k 968.00 7.23
BLDRS Asia 50 ADR Index 0.0 $5.0k 200.00 25.00
Eaton Vance Mich Mun Bd 0.0 $5.0k 328.00 15.24
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 100.00 50.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $20k 384.00 52.08
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $999.810000 69.00 14.49
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 300.00 13.33
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 169.00 17.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.0k 146.00 41.10
Ishares Tr zealand invst (ENZL) 0.0 $4.0k 100.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $7.0k 500.00 14.00
Nuveen Pa Mun Value 0.0 $10k 600.00 16.67
Park City (TRAK) 0.0 $35k 3.7k 9.43
Proshares Tr msci emrg etf (EET) 0.0 $8.0k 153.00 52.29
ProShares Ultra Utilities (UPW) 0.0 $4.0k 32.00 125.00
Stratus Properties (STRS) 0.0 $2.0k 84.00 23.81
Rand Capital Corporation 0.0 $3.0k 702.00 4.27
Transcat (TRNS) 0.0 $2.0k 264.00 7.63
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.0k 25.00 40.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $3.0k 88.00 34.09
Citizens Community Ban (CZWI) 0.0 $999.600000 105.00 9.52
Southern National Banc. of Virginia 0.0 $9.2k 922.00 10.00
LRAD Corporation 0.0 $7.0k 4.1k 1.70
Western Asset Municipal D Opp Trust 0.0 $9.0k 380.00 23.68
Delaware Inv Co Mun Inc Fd I 0.0 $8.0k 485.00 16.49
Eaton Vance Oh Muni Income T sh ben int 0.0 $10k 623.00 16.05
MBT Financial 0.0 $5.0k 570.00 8.77
Atlantic American Corporation (AAME) 0.0 $3.0k 672.00 4.46
Tofutti Brands (TOFB) 0.0 $1.0k 655.00 1.53
IEC Electronics 0.0 $2.0k 414.00 4.83
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 600.00 16.67
WVS Financial (WVFC) 0.0 $8.0k 751.00 10.65
Companhia Energetica de Mina (CIG.C) 0.0 $999.190000 613.00 1.63
AtriCure (ATRC) 0.0 $27k 1.9k 14.31
Bioanalytical Systems 0.0 $0 42.00 0.00
Biolase Technology 0.0 $15k 13k 1.20
Bonso Electronics International (BNSOF) 0.0 $1.0k 400.00 2.50
CSP (CSPI) 0.0 $7.0k 884.00 7.92
China Distance Education Holdings 0.0 $5.0k 504.00 9.92
Clearfield (CLFD) 0.0 $9.9k 611.00 16.13
Datawatch Corporation 0.0 $2.0k 343.00 5.83
Daxor Corporation (DXR) 0.0 $10k 1.3k 7.75
Electro-Sensors (ELSE) 0.0 $4.0k 1.3k 3.14
Gaming Partners International 0.0 $7.0k 775.00 9.03
I.D. Systems 0.0 $7.0k 1.5k 4.63
Independent Bank Corporation (IBCP) 0.0 $11k 750.00 14.67
Insignia Systems 0.0 $1.0k 400.00 2.50
inTEST Corporation (INTT) 0.0 $3.0k 700.00 4.29
Luna Innovations Incorporated (LUNA) 0.0 $0 73.00 0.00
SMTC Corporation 0.0 $0 60.00 0.00
P & F Industries 0.0 $2.0k 195.00 10.26
Phi 0.0 $11k 674.00 16.32
ProPhase Labs (PRPH) 0.0 $998.970000 469.00 2.13
QuickLogic Corporation 0.0 $4.0k 4.2k 0.95
RF Industries (RFIL) 0.0 $1.0k 400.00 2.50
Royal Bancshares of Pennsylvania 0.0 $2.0k 815.00 2.45
Siebert Financial (SIEB) 0.0 $0 336.00 0.00
United-Guardian (UG) 0.0 $3.0k 200.00 15.00
Universal Security Instruments (UUU) 0.0 $999.920000 232.00 4.31
Wireless Tele 0.0 $0 61.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $3.0k 570.00 5.26
Pointer Telocation 0.0 $2.0k 300.00 6.67
Top Image Systems Ltd ord 0.0 $1.0k 658.00 1.52
Sapiens Intl Corp N V 0.0 $2.0k 167.00 11.98
Heska Corporation 0.0 $36k 983.00 36.84
shares First Bancorp P R (FBP) 0.0 $40k 10k 3.97
Rexahn Pharmaceuticals 0.0 $3.1k 13k 0.24
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $5.0k 449.00 11.14
John Wiley & Sons (WLYB) 0.0 $13k 243.00 53.50
Athersys 0.0 $22k 10k 2.20
Peoples Financial Corporation (PFBX) 0.0 $1.0k 70.00 14.29
Richmont Mines 0.0 $26k 3.0k 8.75
Wayne Savings Bancshares 0.0 $3.0k 270.00 11.11
Bancorp of New Jersey 0.0 $10k 850.00 11.76
Telus Ord (TU) 0.0 $16k 501.00 31.94
Marine Petroleum Trust (MARPS) 0.0 $3.0k 757.00 3.96
First Capital (FCAP) 0.0 $7.0k 221.00 31.67
Baldwin & Lyons 0.0 $10k 423.00 23.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0k 64.00 93.75
CECO Environmental (CECO) 0.0 $19k 2.3k 8.35
1st Constitution Ban 0.0 $7.2k 616.00 11.73
Ohio Valley Banc (OVBC) 0.0 $9.0k 400.00 22.50
American Electric Technologies 0.0 $999.040000 223.00 4.48
Appliance Recycling Centers of America 0.0 $4.0k 3.6k 1.12
Arts-Way Manufacturing (ARTW) 0.0 $0 24.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $10k 353.00 28.33
Avalon Holdings Corporation (AWX) 0.0 $999.940000 289.00 3.46
Bank of SC Corporation (BKSC) 0.0 $10k 612.00 16.34
Barclays Bk Plc 10 yr treas bull 0.0 $37k 435.00 85.06
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 32.00 125.00
B Communications (BCOMF) 0.0 $7.0k 300.00 23.33
Blackrock Md Municipal Bond 0.0 $5.0k 300.00 16.67
Blackrock Va Municipal Bond (BHV) 0.0 $12k 650.00 18.46
Carolina Trust Bank 0.0 $5.0k 799.00 6.26
Central Valley Community Ban 0.0 $2.0k 121.00 16.53
Citizens First 0.0 $19k 1.3k 14.21
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.0k 200.00 15.00
Constellation Brands 0.0 $34k 205.00 165.85
Cormedix 0.0 $5.0k 2.4k 2.09
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $2.0k 378.00 5.29
Union Bankshares (UNB) 0.0 $8.0k 213.00 37.56
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 $6.0k 93.00 64.52
Direxion Shs Etf Tr china bull 3x 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr retail bull 2x 0.0 $2.0k 60.00 33.33
DNB Financial Corp 0.0 $10k 422.00 24.13
Eagle Cap Growth (GRF) 0.0 $6.0k 800.00 7.50
Eaton Vance Ma Muni Income T sh ben int 0.0 $11k 700.00 15.71
Eaton Vance Pa Muni Income T sh ben int 0.0 $0 20.00 0.00
Educational Development Corporation (EDUC) 0.0 $1.0k 100.00 10.00
Ever-Glory International (EVKG) 0.0 $997.660000 601.00 1.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19k 98.00 193.88
First Savings Financial (FSFG) 0.0 $11k 319.00 34.48
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0k 100.00 40.00
General Finance Corporation 0.0 $3.0k 633.00 4.74
Glen Burnie Ban (GLBZ) 0.0 $3.0k 303.00 9.90
Guaranty Federal Bancshares 0.0 $8.0k 508.00 15.75
IKONICS Corporation 0.0 $8.0k 718.00 11.14
Rydex Etf Trust s^p500 pur val 0.0 $6.0k 109.00 55.05
Kentucky First Federal Ban (KFFB) 0.0 $6.0k 758.00 7.92
Kingstone Companies (KINS) 0.0 $3.0k 300.00 10.00
Landmark Ban (LARK) 0.0 $2.0k 92.00 21.74
Magyar Ban 0.0 $2.1k 193.00 10.75
MediciNova (MNOV) 0.0 $11k 1.5k 7.29
Mid Penn Ban (MPB) 0.0 $11k 536.00 20.00
Moog (MOG.B) 0.0 $5.0k 100.00 50.00
National Security 0.0 $6.0k 343.00 17.49
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $14k 240.00 58.33
Nortech Systems Incorporated (NSYS) 0.0 $0 88.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $13k 478.00 27.64
Nuveen Calif Municpal Valu F 0.0 $12k 678.00 17.70
Oak Valley Ban (OVLY) 0.0 $4.0k 435.00 9.20
Ocean Bio-Chem 0.0 $0 123.00 0.00
Old Line Bancshares 0.0 $7.0k 364.00 19.23
Pernix Therapeutics Holdings 0.0 $7.1k 15k 0.48
Plumas Ban (PLBC) 0.0 $9.0k 968.00 9.30
Powershares Etf Tr Ii s^p smcp consu 0.0 $47k 711.00 66.10
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0k 73.00 68.49
Powershares Etf Tr Ii s^p smcp ind p 0.0 $13k 278.00 46.76
Powershares Etf Trust dyn semct port 0.0 $1.0k 24.00 41.67
Proshares Tr pshs sht oil^gas 0.0 $41k 1.6k 25.93
Reading International (RDIB) 0.0 $8.0k 657.00 12.18
Hawaiian Telcom Holdco 0.0 $39k 1.9k 20.81
Security National Financial (SNFCA) 0.0 $3.0k 643.00 4.67
Servotronics (SVT) 0.0 $5.0k 538.00 9.29
Southern First Bancshares (SFST) 0.0 $34k 1.2k 27.78
Southern Missouri Ban (SMBC) 0.0 $7.1k 287.00 24.79
Southwest Georgia Financial 0.0 $5.0k 351.00 14.25
Spdr Index Shs Fds intl enrgy etf 0.0 $8.0k 481.00 16.63
Stewardship Financial Corporation 0.0 $2.0k 314.00 6.37
Summit State Bank (SSBI) 0.0 $7.0k 501.00 13.97
S&W Seed Company (SANW) 0.0 $9.0k 2.1k 4.34
Taitron Components (TAIT) 0.0 $0 25.00 0.00
Technical Communications Corporation (TCCO) 0.0 $1.0k 500.00 2.00
TOR Minerals Int'l (TORM) 0.0 $4.0k 832.00 4.81
United Bancshares Inc. OH (UBOH) 0.0 $15k 846.00 17.83
Usa Technologies Inc conv pfd ser a 0.0 $11k 612.00 17.97
Washington Fed Inc *w exp 11/14/201 0.0 $3.0k 400.00 7.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 257.00 50.58
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $39k 820.00 47.56
First Business Financial Services (FBIZ) 0.0 $27k 1.0k 26.32
ChipMOS Technology Bermuda 0.0 $27k 1.4k 18.69
Comstock Mining Inc cs 0.0 $6.0k 17k 0.36
Gray Television (GTN.A) 0.0 $3.0k 269.00 11.15
BCB Ban (BCBP) 0.0 $9.0k 880.00 10.27
Unity Ban (UNTY) 0.0 $0 10.00 0.00
Claymore/sabrient Stealth Etf cmn 0.0 $2.0k 100.00 20.00
Deutsche Bk Ag London Brh cmn 0.0 $12k 100.00 120.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $7.0k 195.00 35.90
Ishares Tr cmn (TOK) 0.0 $6.0k 125.00 48.00
Proshares Tr cmn 0.0 $999.990000 9.00 111.11
United Sts Short Oil Fd Lp cmn 0.0 $14k 205.00 68.29
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $16k 193.00 82.90
Transcontinental Realty Investors (TCI) 0.0 $10k 994.00 10.06
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $10k 300.00 33.33
State Street Bank Financial 0.0 $2.0k 77.00 25.97
Northeast Bancorp 0.0 $999.790000 61.00 16.39
Handy and Harman 0.0 $43k 1.7k 26.00
InfuSystem Holdings (INFU) 0.0 $0 765.00 0.00
Severn Ban 0.0 $1.0k 167.00 5.99
Taylor Devices (TAYD) 0.0 $2.0k 96.00 20.83
Willdan (WLDN) 0.0 $7.0k 679.00 10.31
Asia Pacific Wire&cable Corp (APWC) 0.0 $2.0k 757.00 2.64
eGain Communications Corporation (EGAN) 0.0 $2.0k 735.00 2.72
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $6.0k 300.00 20.00
Reed's 0.0 $7.0k 2.9k 2.43
Ubs Ag Jersey Brh cmci agri 0.0 $1.0k 68.00 14.71
United Ban (UBCP) 0.0 $0 18.00 0.00
Barclays Bk Plc fund 0.0 $25k 367.00 68.12
Barclays Bk Plc fund 0.0 $11k 384.00 28.65
Barclays Bk Plc fund 0.0 $2.0k 19.00 105.26
Ubs Ag Jersey Brh fund 0.0 $2.0k 141.00 14.18
Eaton Vance Mass Mun Bd 0.0 $9.0k 600.00 15.00
Pro-dex Inc Colo equity (PDEX) 0.0 $4.0k 676.00 5.92
Rydex Etf Trust equity 0.0 $4.0k 99.00 40.40
Middlefield Banc (MBCN) 0.0 $10k 327.00 30.58
B2gold Corp (BTG) 0.0 $12k 4.8k 2.52
Klondex Mines 0.0 $5.5k 1.6k 3.51
Coffee Holding (JVA) 0.0 $3.0k 548.00 5.47
Full Circle Cap Corp 0.0 $1.0k 516.00 1.94
Cooper Standard Holdings (CPS) 0.0 $37k 465.00 79.57
First Tr Nasdaq Smart Phone 0.0 $4.0k 113.00 35.40
Farmers Natl Banc Corp (FMNB) 0.0 $27k 3.1k 8.79
Materion Corporation (MTRN) 0.0 $35k 1.4k 24.56
Ints Intl 0.0 $17k 1.8k 9.42
Chemung Financial Corp (CHMG) 0.0 $13k 450.00 28.89
Magnachip Semiconductor Corp (MX) 0.0 $31k 5.4k 5.69
China Hgs Real Estate 0.0 $1.0k 659.00 1.52
USD.001 Central Pacific Financial (CPF) 0.0 $10k 416.00 24.04
Si Financial Group 0.0 $11k 815.00 13.50
Alj Regional Hldgs 0.0 $16k 2.7k 5.67
Acnb Corp (ACNB) 0.0 $6.0k 251.00 23.90
Neptune Technologies Bioreso 0.0 $1.0k 1.0k 1.00
Servicesource 0.0 $999.000000 300.00 3.33
Kinder Morgan (KMI) 0.0 $15k 812.00 18.47
Allegiance Bancshares 0.0 $17k 697.00 24.39
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $13k 774.00 16.80
First Cmnty Finl Part 0.0 $7.0k 847.00 8.26
Wi-lan 0.0 $23k 9.0k 2.49
Endocyte 0.0 $16k 4.5k 3.58
Summit Hotel Properties (INN) 0.0 $9.0k 700.00 12.86
Preferred Apartment Communitie 0.0 $2.0k 148.00 13.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 75.00 40.00
THE GDL FUND Closed-End fund (GDL) 0.0 $0 28.00 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $999.600000 119.00 8.40
Wisdomtree Trust futre strat (WTMF) 0.0 $13k 300.00 43.33
Acelrx Pharmaceuticals 0.0 $3.0k 1.2k 2.44
Adecoagro S A (AGRO) 0.0 $33k 2.9k 11.32
Advisorshares Tr activ bear etf 0.0 $0 18.00 0.00
Earthstone Energy 0.0 $6.0k 596.00 10.07
Global X Fds china tech etf 0.0 $12k 602.00 19.93
Good Times Restaurants (GTIM) 0.0 $1.0k 250.00 4.00
Income Opportunity Rlty Invs (IOR) 0.0 $6.0k 800.00 7.50
Oxford Lane Cap Corp (OXLC) 0.0 $7.6k 764.00 10.00
Proshares Tr ult msci euro (UPV) 0.0 $7.0k 200.00 35.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $10k 700.00 14.29
Wintrust Financial Corp *w exp 12/18/201 0.0 $8.0k 300.00 26.67
Fortuna Silver Mines 0.0 $23k 3.3k 6.89
Primero Mining Corporation 0.0 $6.3k 2.5k 2.50
Tahoe Resources 0.0 $11k 717.00 15.34
Fairpoint Communications 0.0 $27k 1.8k 15.00
Neovasc 0.0 $0 462.00 0.00
Anchor Bancorp 0.0 $4.0k 164.00 24.39
Bank Of James Fncl (BOTJ) 0.0 $9.0k 716.00 12.57
Oconee Fed Finl Corp (OFED) 0.0 $10k 497.00 20.12
D Fluidigm Corp Del (LAB) 0.0 $12k 1.2k 10.00
Wolverine Bancorp 0.0 $13k 518.00 25.10
First Internet Bancorp (INBK) 0.0 $1.0k 25.00 40.00
D Dehaier Medical Systems Lim 0.0 $998.250000 825.00 1.21
Yandex Nv-a (YNDX) 0.0 $15k 700.00 21.43
Rait Financial Trust 0.0 $0 0 0.00
Ampio Pharmaceuticals 0.0 $9.0k 7.1k 1.26
Kosmos Energy 0.0 $6.0k 1.2k 5.07
Rlj Lodging Trust (RLJ) 0.0 $13k 590.00 22.03
Rpx Corp 0.0 $28k 3.1k 9.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $37k 2.0k 18.28
Xo Group 0.0 $23k 1.3k 17.50
Arcos Dorados Holdings (ARCO) 0.0 $15k 3.1k 4.81
Netqin Mobile 0.0 $2.0k 640.00 3.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $46k 2.4k 19.31
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 11.00 0.00
Ellie Mae 0.0 $7.0k 71.00 98.59
Guggenheim Enhanced Equity Strategy 0.0 $2.0k 100.00 20.00
Renren Inc- 0.0 $4.0k 2.2k 1.86
Sevcon 0.0 $7.0k 707.00 9.90
Boingo Wireless 0.0 $22k 2.2k 10.00
Mattersight Corp 0.0 $11k 2.9k 3.89
Magicjack Vocaltec 0.0 $1.0k 236.00 4.24
Golar Lng Partners Lp unit 0.0 $11k 600.00 18.33
Cvr Partners Lp unit 0.0 $3.0k 356.00 8.43
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 796.00 12.56
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $10k 346.00 28.90
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 5.00 0.00
Bankrate 0.0 $38k 5.0k 7.61
Firsthand Tech Value (SVVC) 0.0 $2.4k 352.00 6.71
Clearbridge Energy Mlp Opp F 0.0 $3.0k 236.00 12.71
Preferred Bank, Los Angeles (PFBC) 0.0 $25k 869.00 28.77
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 456.00 4.39
Phoenix New Media 0.0 $0 80.00 0.00
Global Eagle Acquisition Cor 0.0 $9.7k 1.4k 7.02
Trust Spanish (SBSAA) 0.0 $3.0k 848.00 3.54
First Connecticut 0.0 $4.7k 225.00 20.83
First Tr South Korea Etf equity 0.0 $9.0k 400.00 22.50
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.0k 268.00 26.12
First Tr Small Cap Etf equity (FYT) 0.0 $9.0k 301.00 29.90
Indexiq Etf Tr glb crude oil 0.0 $999.900000 66.00 15.15
Radiant Logistics (RLGT) 0.0 $34k 9.0k 3.77
Direxion Shs Etf Tr total mkt 0.0 $2.0k 126.00 15.87
Cifc Corp not on list 0.0 $7.4k 1.0k 7.31
Mfc Industrial 0.0 $13k 6.1k 2.16
Ag Mtg Invt Tr 0.0 $7.0k 515.00 13.59
Student Transn 0.0 $4.0k 596.00 6.71
Real Networks 0.0 $10k 2.3k 4.41
Tangoe 0.0 $8.0k 1.0k 7.64
Etracs Bbg Cmci Gold Etn 0.0 $7.0k 200.00 35.00
Chefs Whse (CHEF) 0.0 $13k 793.00 15.71
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 157.00 31.85
American Capital Mortgage In 0.0 $12k 780.00 15.38
Apollo Residential Mortgage 0.0 $48k 3.6k 13.34
Suncoke Energy (SXC) 0.0 $37k 6.4k 5.73
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $5.0k 396.00 12.63
Proshares Tr Ultrasht 3-7yr 0.0 $3.0k 100.00 30.00
Galena Biopharma 0.0 $13k 27k 0.48
American Midstream Partners Lp us equity 0.0 $7.0k 600.00 11.67
If Bancorp (IROQ) 0.0 $4.0k 221.00 18.10
Agenus 0.0 $27k 6.5k 4.19
Kelso Technologies New F (KIQSF) 0.0 $1.0k 800.00 1.25
Western Copper And Gold Cor (WRN) 0.0 $1.0k 600.00 1.67
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 400.00 2.50
Ellomay Capital (ELLO) 0.0 $5.0k 704.00 7.10
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $12k 397.00 30.23
Proshares Tr sht inv grd cp 0.0 $0 14.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $10k 365.00 27.40
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $5.0k 289.00 17.30
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $18k 400.00 45.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $32k 440.00 72.73
Powershares Etf Tr Ii fnd inv gr cp 0.0 $13k 510.00 25.49
Bellatrix Exploration 0.0 $0 12k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 40.00 50.00
Moneygram International 0.0 $0 4.00 0.00
Voxx International Corporation (VOXX) 0.0 $3.0k 1.1k 2.62
Burcon Nutrascienc (BRCNF) 0.0 $4.0k 2.1k 1.91
Yrc Worldwide Inc Com par $.01 0.0 $21k 2.6k 7.81
Acadia Healthcare (ACHC) 0.0 $10k 177.00 56.50
Angie's List 0.0 $42k 6.5k 6.46
Genie Energy Ltd-b cl b (GNE) 0.0 $13k 2.6k 4.90
Groupon 0.0 $5.0k 1.6k 3.12
Intermolecular 0.0 $10k 6.8k 1.49
Jive Software 0.0 $5.0k 1.3k 3.84
Manning & Napier Inc cl a 0.0 $17k 1.8k 9.56
Ubiquiti Networks 0.0 $23k 584.00 38.46
Gazit Globe (GZTGF) 0.0 $4.0k 500.00 8.00
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Sanchez Energy Corp C ommon stocks 0.0 $14k 2.1k 6.89
Telephone And Data Systems (TDS) 0.0 $3.0k 100.00 30.00
Network 0.0 $0 197.00 0.00
Synergy Pharmaceuticals 0.0 $999.410000 139.00 7.19
Neoprobe 0.0 $21k 39k 0.54
Bsb Bancorp Inc Md 0.0 $15k 665.00 22.56
Carver Ban (CARV) 0.0 $15k 3.9k 3.84
Rose Rock Midstream 0.0 $5.0k 200.00 25.00
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Norbord 0.0 $2.0k 102.00 19.61
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Bonanza Creek Energy 0.0 $0 100.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $1.0k 200.00 5.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $13k 720.00 18.06
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Av Homes 0.0 $5.0k 384.00 13.02
Emcore Corp 0.0 $3.0k 575.00 5.22
Microvision Inc Del (MVIS) 0.0 $3.0k 1.9k 1.56
Nationstar Mortgage 0.0 $50k 5.0k 10.00
Caesars Entertainment 0.0 $10k 1.2k 8.02
Cempra 0.0 $2.0k 92.00 21.74
Homestreet (HMST) 0.0 $2.0k 78.00 25.64
Verastem 0.0 $4.1k 1.7k 2.45
Yelp Inc cl a (YELP) 0.0 $13k 417.00 31.18
Brightcove (BCOV) 0.0 $2.0k 200.00 10.00
Interlink Electronics (LINK) 0.0 $7.0k 600.00 11.67
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 100.00 30.00
Vocera Communications 0.0 $22k 1.8k 12.50
Brookfield Cda Office Pptys tr 0.0 $18k 800.00 22.50
Regional Management (RM) 0.0 $5.0k 366.00 13.66
Cementos Pacasmayo 0.0 $11k 1.2k 9.31
Merus Labs Intl 0.0 $0 100.00 0.00
Ishares Tr msci emkt latn 0.0 $15k 499.00 30.06
Chemocentryx 0.0 $2.5k 753.00 3.33
Cafepress 0.0 $999.120000 362.00 2.76
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Wellesley Ban 0.0 $2.0k 116.00 17.24
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $22k 312.00 70.51
4068594 Enphase Energy (ENPH) 0.0 $4.0k 2.2k 1.78
Retail Properties Of America 0.0 $19k 1.1k 16.74
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Mannatech (MTEX) 0.0 $13k 634.00 20.50
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Hudson Global 0.0 $25k 12k 2.03
Cui Global 0.0 $22k 4.4k 5.00
Euro Tech Holdings (CLWT) 0.0 $2.0k 661.00 3.03
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Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $0 80.00 0.00
Banco Bradesco S A cmn (BBDO) 0.0 $7.0k 894.00 7.83
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $33k 948.00 34.81
Caesar Stone Sdot Yam (CSTE) 0.0 $9.0k 272.00 33.09
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 61.00 49.18
Gaslog 0.0 $13k 1.0k 12.54
Issuer Direct Corporation (ISDR) 0.0 $3.0k 499.00 6.01
Resolute Fst Prods In 0.0 $15k 2.8k 5.43
Interface (TILE) 0.0 $42k 2.8k 15.09
Everbank Finl 0.0 $25k 2.5k 10.00
Blucora 0.0 $23k 2.2k 10.46
Zweig Total Return 0.0 $2.0k 200.00 10.00
Cytrx 0.0 $7.0k 3.1k 2.26
Oaktree Cap 0.0 $12k 260.00 46.15
Carlyle Group 0.0 $13k 808.00 16.09
stock 0.0 $8.3k 5.3k 1.56
Ares Coml Real Estate (ACRE) 0.0 $44k 3.7k 11.96
Tillys (TLYS) 0.0 $43k 7.5k 5.77
Exa 0.0 $999.960000 39.00 25.64
Kcap Financial 0.0 $4.0k 967.00 4.14
Clearsign Combustion (CLIR) 0.0 $2.0k 333.00 6.01
Tesaro 0.0 $5.0k 54.00 92.59
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 92.00 32.61
Trovagene 0.0 $5.0k 1.1k 4.70
Trovagene Inc *w Exp 99/99/999 0.0 $999.120000 362.00 2.76
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Global X Fds glbl x mlp etf 0.0 $999.920000 58.00 17.24
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.0k 76.00 39.47
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $5.0k 310.00 16.13
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 133.00 0.00
Puma Biotechnology (PBYI) 0.0 $20k 687.00 29.11
Ishares Inc etf (HYXU) 0.0 $17k 369.00 46.07
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $13k 401.00 32.42
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $7.0k 100.00 70.00
Proshares Tr pshs ulmsci 0.0 $27k 1.0k 26.60
Customers Ban (CUBI) 0.0 $42k 1.6k 25.71
Dht Holdings (DHT) 0.0 $48k 9.5k 5.00
Sarepta Therapeutics (SRPT) 0.0 $21k 1.1k 18.80
Nuveen Preferred And equity (JPI) 0.0 $14k 560.00 25.00
Tortoise Energy equity 0.0 $5.0k 322.00 15.53
National Bank Hldgsk (NBHC) 0.0 $50k 2.4k 20.62
Icad (ICAD) 0.0 $999.180000 183.00 5.46
Libertyinteractivecorp lbtventcoma 0.0 $50k 1.4k 36.76
Kingsway Finl Svcs (KFS) 0.0 $5.0k 1.0k 5.00
Bloomin Brands (BLMN) 0.0 $35k 2.0k 17.69
Broadwind Energy (BWEN) 0.0 $4.0k 1.0k 3.85
Chuys Hldgs (CHUY) 0.0 $52k 1.5k 33.33
Del Friscos Restaurant 0.0 $47k 3.3k 14.28
Hometrust Bancshares (HTBI) 0.0 $24k 1.4k 17.47
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 480.00 12.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $32k 2.0k 16.13
Palo Alto Networks (PANW) 0.0 $12k 100.00 120.00
Lan Airlines Sa- (LTMAY) 0.0 $37k 5.9k 6.33
Bbx Capital Corp-a cl a 0.0 $19k 1.2k 16.36
Federated National Holding C 0.0 $19k 1.1k 16.67
Mgc Diagnostics 0.0 $4.0k 578.00 6.92
Fs Ban (FSBW) 0.0 $10k 401.00 24.94
Georgetown Bancorp Inc Md 0.0 $16k 790.00 20.25
Sound Finl Ban (SFBC) 0.0 $10k 425.00 23.53
Commerce Union Bancshares 0.0 $14k 909.00 15.40
Cu Bancorp Calif 0.0 $36k 1.6k 22.86
Cencosud S A 0.0 $4.0k 400.00 10.00
Geospace Technologies (GEOS) 0.0 $2.0k 113.00 17.70
Netsol Technologies (NTWK) 0.0 $2.0k 369.00 5.42
Axogen (AXGN) 0.0 $5.0k 758.00 6.60
Howard Ban 0.0 $7.0k 509.00 13.75
Liberty Interactive Corp lbt vent com b 0.0 $0 1.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $4.0k 64.00 62.50
ARC GROUP Worldwide (RMTO) 0.0 $999.350000 253.00 3.95
Attunity 0.0 $5.0k 500.00 10.00
Dlh Hldgs (DLHC) 0.0 $4.0k 734.00 5.45
Trovagene Inc unit 12/31/2017 0.0 $0 245.00 0.00
Ishares Inc msci gl sl met 0.0 $13k 1.3k 10.38
Ishares Em Corp Bond etf (CEMB) 0.0 $34k 666.00 51.05
Israel Chemicals 0.0 $1.0k 308.00 3.25
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $14k 900.00 15.56
Asml Holding (ASML) 0.0 $12k 118.00 101.69
Wpp Plc- (WPP) 0.0 $29k 281.00 103.20
Ishares Inc core msci emkt (IEMG) 0.0 $15k 349.00 42.98
Sears Canada (SRSCQ) 0.0 $6.2k 1.7k 3.57
Altisource Residential Corp cl b 0.0 $26k 2.9k 9.13
Workday Inc cl a (WDAY) 0.0 $3.0k 34.00 88.24
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $22k 495.00 44.44
Altisource Asset Management 0.0 $26k 1.9k 13.51
Fleetmatics 0.0 $51k 1.3k 40.00
Whitehorse Finance (WHF) 0.0 $2.2k 229.00 9.52
Visionchina Media 0.0 $5.0k 715.00 6.99
China Auto Logistics (CALIQ) 0.0 $998.640000 342.00 2.92
Xplore Technologies Corporation 0.0 $1.0k 400.00 2.50
Diamondback Energy (FANG) 0.0 $7.0k 75.00 93.33
Northwest Biotherapeutics In (NWBO) 0.0 $12k 21k 0.56
Sears Hometown and Outlet Stores 0.0 $18k 2.7k 6.65
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 100.00 10.00
Ofs Capital (OFS) 0.0 $0 35.00 0.00
Stellus Capital Investment (SCM) 0.0 $2.0k 155.00 12.90
Amira Nature Foods 0.0 $43k 6.4k 6.67
Delek Logistics Partners (DKL) 0.0 $8.0k 300.00 26.67
Silver Bay Rlty Tr 0.0 $20k 1.2k 17.24
China Yida Holdings 0.0 $3.0k 906.00 3.31
Clearone (CLRO) 0.0 $11k 950.00 11.09
Intercept Pharmaceuticals In 0.0 $20k 141.00 141.84
Malvern Ban 0.0 $999.900000 45.00 22.22
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 200.00 10.00
Luxfer Holdings 0.0 $2.0k 200.00 10.00
Arc Document Solutions (ARC) 0.0 $6.0k 1.5k 3.88
Northfield Bancorp (NFBK) 0.0 $26k 1.7k 15.01
Wheeler Real Estate Investme 0.0 $5.0k 3.5k 1.44
Hamilton Bancorp Inc Md 0.0 $999.750000 75.00 13.33
Accelr8 Technology 0.0 $19k 1.3k 14.32
Mei Pharma 0.0 $2.0k 1.4k 1.43
Stone Hbr Emerg Mkts Tl 0.0 $1.0k 100.00 10.00
Nuveen Long/short Commodity 0.0 $1.0k 40.00 25.00
Icon (ICLR) 0.0 $25k 363.00 68.49
Organovo Holdings 0.0 $8.0k 2.2k 3.66
Mrv Communications 0.0 $4.4k 379.00 11.59
REPCOM cla 0.0 $42k 1.2k 34.99
Daqo New Energy Corp- (DQ) 0.0 $2.0k 76.00 26.32
Kingtone Wirelessinfo So- 0.0 $2.0k 905.00 2.21
Alliance Imaging 0.0 $26k 4.1k 6.22
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $2.0k 532.00 3.76
Brasilagro Brazilian Agric R (LND) 0.0 $2.0k 500.00 4.00
Helios & Matheson Informatio 0.0 $3.0k 325.00 9.23
Usmd Hldgs 0.0 $12k 638.00 18.57
Ds Healthcare 0.0 $0 350.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 300.00 23.33
Model N (MODN) 0.0 $31k 2.4k 12.90
Sibanye Gold 0.0 $30k 2.2k 13.55
Exone 0.0 $20k 1.9k 10.36
Fbr & Co 0.0 $19k 1.3k 15.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 308.00 38.96
Usa Compression Partners (USAC) 0.0 $14k 981.00 14.27
Gladstone Ld (LAND) 0.0 $3.0k 270.00 11.11
Imprimis Pharmaceuticals 0.0 $2.0k 548.00 3.65
Suncoke Energy Partners 0.0 $12k 1.1k 10.91
Atlas Financial Holdings 0.0 $32k 1.8k 17.50
Brookfield Total Return Fd I 0.0 $5.0k 200.00 25.00
West 0.0 $21k 996.00 21.43
D First Tr Exchange-traded (FPE) 0.0 $2.0k 100.00 20.00
D Stemline Therapeutics 0.0 $7.0k 1.0k 6.90
Sotherly Hotels (SOHO) 0.0 $25k 4.3k 5.76
Ega Emerging Global Shs Tr egshs emktscor 0.0 $0 25.00 0.00
Ishares Tr Baa Ba Rated Co equs 0.0 $21k 400.00 52.50
Ofg Ban (OFG) 0.0 $5.0k 600.00 8.33
Ishares Incglobal High Yi equity (GHYG) 0.0 $19k 400.00 47.50
Dynatronics 0.0 $3.0k 886.00 3.39
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Starz 0.0 $2.0k 56.00 35.71
Garrison Capital 0.0 $0 20.00 0.00
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Exchange Traded Concepts Tr forensic acctg 0.0 $10k 310.00 32.26
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FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $10k 326.00 30.67
Oramed Pharm (ORMP) 0.0 $3.0k 400.00 7.50
Charter Fin. 0.0 $6.0k 471.00 12.74
Ishares B-ca 0.0 $10k 222.00 45.05
22nd Centy 0.0 $9.0k 11k 0.80
Redhill Biopharma Ltd cmn 0.0 $7.0k 646.00 10.84
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Cohen & Steers Mlp Fund 0.0 $1.0k 100.00 10.00
Air Industries 0.0 $3.0k 618.00 4.85
Wisdomtree Tr Global Cp Bond F 0.0 $2.0k 23.00 86.96
Epizyme 0.0 $2.0k 200.00 10.00
Hci (HCI) 0.0 $37k 1.3k 27.65
Fossil (FOSL) 0.0 $14k 494.00 28.34
Jamba 0.0 $8.7k 514.00 16.95
Hannon Armstrong (HASI) 0.0 $8.0k 377.00 21.22
Cardiome Pharma 0.0 $3.0k 500.00 6.00
Insys Therapeutics 0.0 $1.0k 47.00 21.28
Fibrocell Science 0.0 $2.0k 1.4k 1.39
Proshares Tr Ii vix strmfut etf 0.0 $32k 3.5k 9.04
Lyon William Homes cl a 0.0 $5.0k 289.00 17.30
Neuberger Berman Mlp Income (NML) 0.0 $0 41.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $44k 3.2k 13.83
Qiwi (QIWI) 0.0 $999.530000 109.00 9.17
Seaworld Entertainment (PRKS) 0.0 $20k 1.4k 14.15
Kamada Ord Ils1.00 (KMDA) 0.0 $1.0k 400.00 2.50
Tg Therapeutics (TGTX) 0.0 $24k 3.9k 6.18
Sprint 0.0 $5.0k 1.2k 4.17
News Corp Class B cos (NWS) 0.0 $36k 3.1k 11.43
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $36k 900.00 40.00
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 45.00 44.44
Noodles & Co (NDLS) 0.0 $28k 2.8k 10.00
Ohr Pharmaceutical 0.0 $1.0k 486.00 2.06
Taylor Morrison Hom (TMHC) 0.0 $37k 2.5k 14.71
Hd Supply 0.0 $2.0k 64.00 31.25
Evertec (EVTC) 0.0 $31k 2.0k 15.72
Constellium Holdco B V cl a 0.0 $12k 2.6k 4.69
Emerge Energy Svcs 0.0 $9.0k 800.00 11.25
Knot Offshore Partners (KNOP) 0.0 $0 16.00 0.00
Guaranty Bancorp Del 0.0 $14k 835.00 16.77
Global Brass & Coppr Hldgs I 0.0 $35k 1.3k 27.24
National Resh Corp cl a (NRC) 0.0 $13k 1.0k 12.58
National Resh Corp cl b 0.0 $16k 486.00 32.92
Liberty Global Plc Shs Cl B 0.0 $9.0k 313.00 28.75
Tristate Capital Hldgs 0.0 $18k 1.3k 13.74
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $10k 168.00 59.52
Therapeuticsmd 0.0 $51k 5.1k 10.00
Portola Pharmaceuticals 0.0 $9.0k 400.00 22.50
Tremor Video 0.0 $0 11k 0.00
Chimerix (CMRX) 0.0 $50k 13k 3.96
Ply Gem Holdings 0.0 $9.0k 616.00 14.61
Sb Financial (SBFG) 0.0 $5.0k 485.00 10.31
Cytokinetics (CYTK) 0.0 $6.6k 716.00 9.17
Diversified Restaurant Holdi 0.0 $995.400000 948.00 1.05
Ellington Residential Mortga reit (EARN) 0.0 $3.0k 245.00 12.24
First Nbc Bank Holding 0.0 $18k 1.1k 17.13
Ovascience 0.0 $6.0k 1.2k 4.93
Pennymac Financial Service A 0.0 $17k 1.7k 10.00
Tableau Software Inc Cl A 0.0 $0 1.00 0.00
Inteliquent 0.0 $2.0k 105.00 19.05
Harvest Cap Cr 0.0 $13k 1.0k 12.62
Nanostring Technologies (NSTGQ) 0.0 $2.0k 167.00 11.98
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 1.1k 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.0k 250.00 20.00
Voltari 0.0 $1.0k 158.00 6.33
Aratana Therapeutics 0.0 $1.0k 100.00 10.00
Truett-hurst Inc cl a 0.0 $1.0k 800.00 1.25
Ubic 0.0 $37k 2.5k 14.87
Bioamber 0.0 $5.0k 1.8k 2.85
Proshares Tr ul proshtfin 0.0 $2.0k 126.00 15.87
Blackberry (BB) 0.0 $48k 6.6k 7.27
Spirit Realty reit 0.0 $4.0k 300.00 13.33
Kcg Holdings Inc Cl A 0.0 $19k 1.5k 13.06
Gogo (GOGO) 0.0 $5.0k 600.00 8.33
Communityone Ban 0.0 $6.4k 615.00 10.42
Biosante Pharmaceuticals (ANIP) 0.0 $13k 224.00 58.04
Ishares U S Etf Tr enh us scp etf 0.0 $4.0k 132.00 30.30
Saexploration Holdings 0.0 $0 100.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $6.0k 900.00 6.67
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $13k 416.00 31.25
Proshares Tr Ii ul djubsnatg 0.0 $1.0k 5.00 200.00
Spdr Index Shs Fds msci em50 etf 0.0 $17k 400.00 42.50
Masonite International 0.0 $35k 519.00 68.18
Blackrock Massachusetts Tax other 0.0 $7.0k 437.00 16.02
Control4 0.0 $22k 2.2k 10.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $999.960000 78.00 12.82
Premier (PINC) 0.0 $7.0k 224.00 31.25
Retailmenot 0.0 $5.0k 589.00 8.49
Intrexon 0.0 $11k 463.00 23.76
Jones Energy Inc A 0.0 $4.0k 900.00 4.44
Capitala Finance 0.0 $2.0k 178.00 11.24
Perma-fix Env. (PESI) 0.0 $3.0k 500.00 6.00
Wci Cmntys Inc Com Par $0.01 0.0 $30k 1.8k 16.66
Straight Path Communic Cl B 0.0 $10k 379.00 26.39
Fireeye 0.0 $13k 795.00 16.35
Nanoviricides 0.0 $11k 6.7k 1.64
Fox Factory Hldg (FOXF) 0.0 $7.6k 509.00 15.00
Fifth Str Sr Floating Rate 0.0 $35k 4.5k 7.86
Oncomed Pharmaceuticals 0.0 $13k 1.0k 12.54
Ucp Inc-cl A 0.0 $22k 2.7k 8.19
Yume 0.0 $14k 3.9k 3.56
Owens Rlty Mtg 0.0 $4.0k 213.00 18.78
Qumu 0.0 $998.660000 334.00 2.99
Mirati Therapeutics 0.0 $42k 7.0k 6.00
Tonix Pharmaceuticls 0.0 $1.0k 474.00 2.11
Mix Telematics Ltd - 0.0 $2.0k 442.00 4.52
ardmore Shipping (ASC) 0.0 $7.0k 1.0k 7.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 13.00 0.00
Eaton Vance Fltg Rate In 0.0 $9.0k 568.00 15.85
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $9.0k 410.00 21.95
Principal Real Estate Income shs ben int (PGZ) 0.0 $10k 590.00 16.95
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.0k 54.00 37.04
Rocket Fuel 0.0 $32k 13k 2.40
United Online 0.0 $8.0k 696.00 11.49
Center Coast Mlp And Infrastructure unit 0.0 $7.0k 603.00 11.61
Marathon Patent 0.0 $2.0k 638.00 3.13
Pioneer Power Solutions (PPSI) 0.0 $4.0k 760.00 5.26
Ring Energy (REI) 0.0 $2.0k 218.00 9.17
Ocera Therapeutics 0.0 $1.0k 343.00 2.92
Guggenheim Cr Allocation 0.0 $10k 478.00 20.92
Nuveen Flexible Invt Income 0.0 $9.0k 600.00 15.00
Covisint 0.0 $22k 9.8k 2.22
Lime Energy 0.0 $3.0k 1.6k 1.93
Clubcorp Hldgs 0.0 $10k 780.00 12.82
Pattern Energy 0.0 $28k 1.2k 22.97
Xtl Biopharmaceuticals- 0.0 $1.0k 600.00 1.67
Travelzoo (TZOO) 0.0 $18k 2.2k 7.81
Wmte Japan Hd Sml (DXJS) 0.0 $10k 345.00 28.99
First Tr Exchange Traded Fd income index 0.0 $9.0k 531.00 16.95
Cipher Pharmaceuticals 0.0 $6.0k 1.1k 5.41
Ishares Msci Germany 0.0 $10k 255.00 39.22
Proshares Trust High (HYHG) 0.0 $17k 271.00 62.73
Community Financial 0.0 $4.0k 199.00 20.10
Ishares U S Etf Tr enh us lcp etf 0.0 $3.0k 100.00 30.00
Hilton Worlwide Hldgs 0.0 $41k 1.8k 22.69
American Airls (AAL) 0.0 $6.2k 310.00 20.00
Columbia Ppty Tr 0.0 $4.0k 198.00 20.20
Advaxis 0.0 $6.0k 699.00 8.58
Ricebran Technologies 0.0 $998.660000 334.00 2.99
Catchmark Timber Tr Inc cl a 0.0 $13k 1.0k 13.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $35k 2.1k 16.69
Valero Energy Partners 0.0 $5.0k 102.00 49.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 822.00 19.46
Potbelly (PBPB) 0.0 $3.8k 372.00 10.10
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.0k 815.00 11.04
Eastman Kodak (KODK) 0.0 $20k 1.2k 16.95
Ftd Cos 0.0 $27k 1.1k 25.30
Twitter 0.0 $28k 1.7k 16.81
Antero Res (AR) 0.0 $2.0k 77.00 25.97
Caesars Acquisition Co cl a 0.0 $22k 2.2k 9.97
Autohome Inc- (ATHM) 0.0 $24k 1.2k 20.00
Eros International 0.0 $18k 1.1k 16.57
Fs Investment Corporation 0.0 $15k 1.6k 9.29
Wix (WIX) 0.0 $3.0k 88.00 34.09
Chegg (CHGG) 0.0 $11k 2.2k 5.00
re Max Hldgs Inc cl a (RMAX) 0.0 $31k 763.00 40.63
Vince Hldg 0.0 $27k 4.9k 5.50
Evogene (EVGN) 0.0 $5.0k 832.00 6.01
Brixmor Prty (BRX) 0.0 $31k 1.2k 26.29
Cherry Hill Mort (CHMI) 0.0 $2.0k 100.00 20.00
First Marblehead 0.0 $6.0k 1.2k 4.81
Cheniere Engy Ptnrs 0.0 $1.0k 68.00 14.71
500 0.0 $27k 1.7k 16.36
Stonegate Mortgage 0.0 $24k 6.8k 3.52
Qts Realty Trust 0.0 $11k 200.00 55.00
Midcoast Energy Partners 0.0 $2.0k 200.00 10.00
Aberdeen Gtr China 0.0 $1.0k 100.00 10.00
Sp Plus 0.0 $31k 1.2k 25.00
Stanley Black & Decker Inc Uni p 0.0 $10k 82.00 121.95
Criteo Sa Ads (CRTO) 0.0 $6.0k 133.00 45.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $13k 2.4k 5.49
Macrogenics (MGNX) 0.0 $4.0k 153.00 26.14
Fidelity + Guaranty Life 0.0 $38k 1.6k 23.40
Vident International Equity Fu ifus (VIDI) 0.0 $5.0k 232.00 21.55
Ideal Power 0.0 $3.0k 569.00 5.27
Endurance Intl Group Hldgs I 0.0 $7.0k 800.00 8.75
Karyopharm Therapeutics (KPTI) 0.0 $28k 4.2k 6.73
Lgi Homes (LGIH) 0.0 $10k 300.00 33.33
Earthlink Holdings 0.0 $4.0k 700.00 5.71
Prudential Ban 0.0 $7.0k 519.00 13.49
Popeyes Kitchen 0.0 $27k 495.00 54.55
Tandem Diabetes Care 0.0 $8.7k 866.00 10.00
Blue Capital Reinsurance Hol 0.0 $52k 2.8k 18.39
Oxford Immunotec Global 0.0 $1.0k 122.00 8.20
Surgical Care Affiliates 0.0 $37k 768.00 48.18
Veracyte (VCYT) 0.0 $2.0k 372.00 5.38
Tucows, Inc. Cmn Class A (TCX) 0.0 $12k 499.00 24.05
Iao Kun Group Hldg Co Ltd ord usd 0.0 $1.0k 600.00 1.67
Amc Entmt Hldgs Inc Cl A 0.0 $32k 1.1k 30.00
Arc Logistics Partners Lp preferred 0.0 $39k 3.0k 12.88
Wisdomtree Tr korea hedg eqt 0.0 $13k 645.00 20.16
Western Refng Logistics 0.0 $30k 1.2k 25.86
Stonecastle Finl (BANX) 0.0 $3.0k 169.00 17.75
Thl Cr Sr Ln 0.0 $2.0k 100.00 20.00
Aramark Hldgs (ARMK) 0.0 $7.0k 203.00 34.48
Celator Pharmaceuticals 0.0 $39k 1.9k 20.41
Kindred Biosciences 0.0 $4.8k 1.5k 3.32
Gastar Exploration 0.0 $19k 17k 1.12
Waterstone Financial (WSBF) 0.0 $5.0k 353.00 14.16
La Jolla Pharmaceuticl Com Par 0.0 $37k 2.3k 16.05
Provectus Biopharmaceuticals I (PVCT) 0.0 $9.9k 28k 0.36
Supercom 0.0 $0 84.00 0.00
Evoke Pharma 0.0 $1.0k 100.00 10.00
Wisdomtree Tr e mkts cnsmr g 0.0 $14k 646.00 21.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0k 11.00 90.91
First Trust Global Tactical etp (FTGC) 0.0 $3.0k 146.00 20.55
Par Petroleum (PARR) 0.0 $3.0k 184.00 16.30
Ishares Msci Etf uie (EWUS) 0.0 $3.0k 100.00 30.00
Global X Fds glb x nxt emrg 0.0 $0 5.00 0.00
Nicolet Bankshares (NIC) 0.0 $11k 296.00 37.16
Knowles (KN) 0.0 $19k 1.4k 14.01
A10 Networks (ATEN) 0.0 $36k 5.6k 6.41
Achaogen 0.0 $3.6k 881.00 4.09
Castlight Health 0.0 $27k 8.2k 3.33
Everyday Health 0.0 $8.9k 1.1k 7.78
Nord Anglia Education 0.0 $2.0k 92.00 21.74
Paylocity Holding Corporation (PCTY) 0.0 $0 0 0.00
Trinet (TNET) 0.0 $34k 1.5k 23.39
Versartis 0.0 $7.0k 659.00 10.62
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 269.00 48.33
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Rice Energy 0.0 $1.0k 42.00 23.81
Endo International 0.0 $26k 1.7k 15.45
Enlink Midstream Ptrs 0.0 $45k 2.7k 16.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0k 400.00 10.00
Sizmek 0.0 $11k 4.4k 2.39
Brookfield High Income Fd In 0.0 $2.0k 230.00 8.70
Heron Therapeutics (HRTX) 0.0 $24k 1.3k 17.86
Voya Financial (VOYA) 0.0 $16k 635.00 25.20
Argos Therapeutics 0.0 $1.0k 200.00 5.00
Dipexium Pharmaceuticals 0.0 $3.0k 300.00 10.00
Care 0.0 $32k 2.6k 12.40
A Mark Precious Metals (AMRK) 0.0 $5.0k 329.00 15.20
American Cap Sr Floating 0.0 $9.5k 918.00 10.32
Galmed Pharmaceuticals 0.0 $1.0k 308.00 3.25
Amber Road 0.0 $7.6k 1.0k 7.43
Tpg Specialty Lnding Inc equity 0.0 $15k 900.00 16.67
Energous 0.0 $33k 2.5k 13.19
Continental Bldg Prods 0.0 $12k 533.00 22.51
Geopark Ltd Usd (GPRK) 0.0 $3.0k 800.00 3.75
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New Home 0.0 $21k 2.0k 10.27
Varonis Sys (VRNS) 0.0 $12k 466.00 25.13
Vestin Rlty Mtg Ii 0.0 $0 174.00 0.00
Malibu Boats (MBUU) 0.0 $39k 2.9k 13.33
Uniqure Nv (QURE) 0.0 $1.0k 200.00 5.00
Platform Specialty Prods Cor 0.0 $23k 2.7k 8.45
Marine Harvest Asa Spons 0.0 $10k 585.00 17.09
Ladder Capital Corp Class A (LADR) 0.0 $15k 1.2k 12.32
Revance Therapeutics (RVNC) 0.0 $1.9k 191.00 10.00
Cyren 0.0 $8.0k 4.2k 1.91
Stock Yards Ban (SYBT) 0.0 $38k 1.3k 28.27
Intra Cellular Therapies (ITCI) 0.0 $11k 293.00 37.54
2u 0.0 $15k 527.00 28.46
Dicerna Pharmaceuticals 0.0 $4.1k 1.2k 3.38
Flexion Therapeutics 0.0 $7.7k 441.00 17.54
Aquinox Pharmaceuticals 0.0 $0 4.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $3.0k 356.00 8.43
Ishares Msci Denmark Capped (EDEN) 0.0 $7.0k 121.00 57.85
Wisdomtree Tr japan intrt 0.0 $10k 238.00 42.02
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $14k 777.00 18.02
Wisdomtree Tr brclys negative 0.0 $41k 993.00 41.29
Wisdomtree Tr bofa merlyn ng 0.0 $12k 624.00 19.23
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $5.0k 212.00 23.58
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First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $12k 600.00 20.00
Semler Scientific (SMLR) 0.0 $997.120000 608.00 1.64
Cm Fin 0.0 $0 6.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $3.0k 287.00 10.45
Clifton Ban 0.0 $7.2k 517.00 14.01
United Financial Ban 0.0 $26k 2.4k 10.64
Japan Equity Fund ietf (JEQ) 0.0 $5.0k 654.00 7.65
Akebia Therapeutics (AKBA) 0.0 $7.1k 898.00 7.92
Advisorshares Yieldpro Etf etf 0.0 $42k 1.8k 23.85
Proshares Ultrashort ultsht smlcp600 0.0 $0 4.00 0.00
Bluerock Residential Growth Re 0.0 $5.0k 370.00 13.51
Recro Pharma 0.0 $1.1k 180.00 6.37
Arcbest (ARCB) 0.0 $6.0k 341.00 17.60
Wisdomtree Tr barclays zero (AGZD) 0.0 $20k 412.00 48.54
Lion Biotechnologies 0.0 $1.0k 179.00 5.59
First Tr Exchange Traded Fd rba qualin etf 0.0 $0 8.00 0.00
Applied Genetic Technol Corp C 0.0 $13k 863.00 14.66
Now (DNOW) 0.0 $7.0k 403.00 17.37
Navient Corporation equity (NAVI) 0.0 $0 94.00 0.00
Superior Drilling Products (SDPI) 0.0 $1.0k 600.00 1.67
Dorian Lpg (LPG) 0.0 $48k 6.8k 7.10
Ims Health Holdings 0.0 $3.0k 108.00 27.78
Inovio Pharmaceuticals 0.0 $12k 1.3k 9.35
La Quinta Holdings 0.0 $40k 3.6k 11.25
Tarena International Inc- 0.0 $15k 1.5k 10.19
South State Corporation (SSB) 0.0 $999.900000 22.00 45.45
Enable Midstream 0.0 $8.0k 600.00 13.33
Zoe's Kitchen 0.0 $38k 1.4k 27.78
Bear State Financial 0.0 $2.9k 293.00 10.00
Gabelli mutual funds - (GGZ) 0.0 $8.0k 726.00 11.02
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Xcerra 0.0 $37k 5.6k 6.67
Jd (JD) 0.0 $15k 701.00 21.40
Memorial Resource Development 0.0 $19k 1.2k 15.70
Cti Biopharma 0.0 $30k 89k 0.34
Theravance Biopharma (TBPH) 0.0 $5.0k 229.00 21.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16k 824.00 18.80
Sportsmans Whse Hldgs (SPWH) 0.0 $48k 6.0k 8.03
Caretrust Reit (CTRE) 0.0 $49k 3.6k 13.55
Pbf Logistics Lp unit ltd ptnr 0.0 $22k 971.00 22.66
Markit 0.0 $7.0k 215.00 32.56
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $42k 842.00 49.88
Nextera Energy Partners (NEP) 0.0 $49k 1.6k 30.00
Oxbridge Re Holdings (OXBR) 0.0 $0 8.00 0.00
1347 Property Insurance Holdings 0.0 $6.0k 948.00 6.33
Cim Coml Tr 0.0 $8.0k 522.00 15.33
Rubicon Proj 0.0 $36k 2.7k 13.33
Sabre (SABR) 0.0 $33k 1.2k 26.76
Adamas Pharmaceuticals 0.0 $2.0k 100.00 20.00
K2m Group Holdings 0.0 $15k 982.00 15.27
Sunedison Semiconductor 0.0 $998.980000 251.00 3.98
Five9 (FIVN) 0.0 $22k 1.9k 11.34
Trecora Resources 0.0 $7.0k 696.00 10.06
Mobileiron 0.0 $2.0k 592.00 3.38
Jumei Intl Hldg Ltd Sponsored 0.0 $37k 9.0k 4.13
Papa Murphys Hldgs 0.0 $20k 3.0k 6.42
Truecar (TRUE) 0.0 $2.0k 279.00 7.17
Aradigm 0.0 $3.0k 747.00 4.02
Transenterix 0.0 $13k 11k 1.21
Heritage Ins Hldgs (HRTG) 0.0 $18k 1.5k 11.61
Vital Therapies 0.0 $28k 4.4k 6.31
Century Communities (CCS) 0.0 $30k 1.4k 21.28
Connectone Banc (CNOB) 0.0 $15k 977.00 15.62
Materalise Nv (MTLS) 0.0 $1.0k 70.00 14.29
Viper Energy Partners 0.0 $9.0k 490.00 18.37
Zhaopin 0.0 $7.0k 500.00 14.00
Washington Prime (WB) 0.0 $10k 354.00 28.25
Agile Therapeutics 0.0 $4.0k 582.00 6.87
Ikang Healthcare Group- 0.0 $1.0k 81.00 12.35
Corium Intl 0.0 $4.0k 1.0k 3.85
Hc2 Holdings 0.0 $0 95.00 0.00
Aspen Aerogels (ASPN) 0.0 $16k 3.2k 5.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $38k 4.3k 8.93
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $8.0k 332.00 24.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $22k 409.00 53.79
Performance Sports 0.0 $15k 5.1k 2.92
Cerulean Pharma 0.0 $6.0k 2.8k 2.17
Alcentra Cap 0.0 $9.0k 701.00 12.84
leju Holdings 0.0 $14k 3.1k 4.50
Liberty Tax 0.0 $8.0k 566.00 14.13
Identiv (INVE) 0.0 $1.0k 800.00 1.25
Quotient 0.0 $9.0k 1.1k 8.00
Lipocine 0.0 $0 57.00 0.00
Scynexis 0.0 $2.0k 796.00 2.51
Equity Commonwealth (EQC) 0.0 $0 1.00 0.00
Jason Industries 0.0 $8.9k 2.5k 3.57
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $13k 1.1k 11.67
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $0 3.00 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.0k 690.00 1.45
Northstar Asset Management C 0.0 $17k 1.6k 10.27
Cartesian 0.0 $0 433.00 0.00
Michaels Cos Inc/the 0.0 $28k 972.00 28.34
First Mid Ill Bancshares (FMBH) 0.0 $8.0k 315.00 25.40
Sun Bancorp Inc New Jers 0.0 $11k 528.00 19.90
Adma Biologics (ADMA) 0.0 $8.7k 1.4k 6.20
Imprivata 0.0 $10k 740.00 13.51
Veritiv Corp - When Issued 0.0 $28k 758.00 36.94
Investar Holding (ISTR) 0.0 $4.6k 267.00 17.17
Select Ban 0.0 $8.4k 964.00 8.73
Xcel Brands Inc Com Stk (XELB) 0.0 $4.0k 700.00 5.71
Xunlei Ltd- (XNET) 0.0 $0 21.00 0.00
Meridian Ban 0.0 $33k 2.2k 14.78
Tyson Foods Inc cnv p 0.0 $36k 492.00 73.17
Civitas Solutions 0.0 $23k 1.1k 21.22
Actua Corporation 0.0 $38k 3.4k 11.36
Globeimmune (GBIM) 0.0 $0 230.00 0.00
Lo (LOCO) 0.0 $0 10.00 0.00
Sage Therapeutics (SAGE) 0.0 $3.0k 104.00 28.85
Medley Mgmt 0.0 $9.7k 974.00 10.00
Transocean Partners Llc master ltd part 0.0 $4.0k 334.00 11.98
Hyde Park Bancorp, Mhc 0.0 $30k 2.1k 14.65
Monogram Residential Trust 0.0 $8.0k 800.00 10.00
Horizon Pharma 0.0 $18k 1.1k 16.44
Deutsche High Income Tr 0.0 $23k 2.6k 8.85
Tokai Pharmaceuticals 0.0 $16k 3.3k 4.75
Cyberark Software (CYBR) 0.0 $5.0k 100.00 50.00
Centrus Energy Corp cl a (LEU) 0.0 $0 59.00 0.00
Otonomy 0.0 $21k 1.3k 15.97
Cone Midstream Partners 0.0 $5.0k 295.00 16.95
Wilhelmina Intl (WHLM) 0.0 $5.0k 750.00 6.67
Townsquare Media Inc cl a (TSQ) 0.0 $5.0k 625.00 8.00
Tubemogul 0.0 $0 114.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $51k 5.0k 10.22
T2 Biosystems 0.0 $32k 3.8k 8.57
Caredx (CDNA) 0.0 $998.760000 348.00 2.87
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 217.00 27.65
Orion Engineered Carbons (OEC) 0.0 $20k 1.3k 15.56
Vitae Pharmaceuticals 0.0 $15k 1.4k 10.98
Oha Investment 0.0 $1.0k 400.00 2.50
Amphastar Pharmaceuticals (AMPH) 0.0 $18k 1.1k 16.03
Green Ban 0.0 $2.0k 178.00 11.24
Immune Design 0.0 $4.7k 603.00 7.75
Intersect Ent 0.0 $7.0k 508.00 13.78
Loxo Oncology 0.0 $2.0k 100.00 20.00
Ocular Therapeutix (OCUL) 0.0 $15k 2.9k 5.14
Rightside 0.0 $12k 1.2k 10.00
Ryerson Tull (RYI) 0.0 $17k 998.00 17.03
Spark Energy Inc-class A 0.0 $3.0k 101.00 29.70
Trupanion (TRUP) 0.0 $16k 1.1k 15.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $12k 722.00 16.62
Mma Capital Management 0.0 $4.0k 198.00 20.20
Smart & Final Stores 0.0 $23k 1.5k 15.10
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 1.0k 4.00
Vtti Energy Partners 0.0 $32k 1.6k 20.10
Marinus Pharmaceuticals 0.0 $10k 8.3k 1.21
Hoegh Lng Partners 0.0 $4.0k 234.00 17.09
Assembly Biosciences 0.0 $6.8k 1.2k 5.75
Cellular Biomedicine Group I 0.0 $10k 868.00 11.52
Pfenex 0.0 $2.0k 202.00 9.90
Tenax Therapeutics 0.0 $3.0k 1.3k 2.34
Grupo Aval Acciones Y Valore (AVAL) 0.0 $14k 1.8k 7.99
Iradimed (IRMD) 0.0 $13k 543.00 23.33
Minerva Neurosciences 0.0 $2.0k 200.00 10.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.0k 785.00 5.10
Newcastle Investment Corporati 0.0 $4.0k 900.00 4.44
Energy Focus 0.0 $2.0k 285.00 7.02
Bio Blast Pharma 0.0 $0 42.00 0.00
Garnero Group Acquisition Co unit 99/99/9999 0.0 $0 311.00 0.00
Foamix Pharmaceuticals 0.0 $47k 7.5k 6.30
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $8.0k 366.00 21.86
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $17k 1.7k 10.05
Calamos Etf Tr focus growth 0.0 $0 37.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $16k 325.00 49.23
Advisorshares Tr sunrise gbl et 0.0 $1.0k 60.00 16.67
1347 Cap Corp unit 99/99/9999 0.0 $4.0k 508.00 7.87
Flexshares Tr discp dur mbs (MBSD) 0.0 $3.0k 108.00 27.78
Barclays Bk Plc inv ustrea etn 0.0 $10k 570.00 17.54
Sajan 0.0 $3.0k 663.00 4.52
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 174.00 22.99
Gwg Hldgs 0.0 $10k 1.4k 7.33
Eco-stim Energy Solution 0.0 $2.0k 679.00 2.95
Bio-techne Corporation (TECH) 0.0 $3.0k 31.00 96.77
Pathfinder Ban (PBHC) 0.0 $14k 1.2k 11.54
Affimed Therapeutics B V 0.0 $1.0k 400.00 2.50
Absolute Shs Tr wbi smid tacva 0.0 $1.0k 31.00 32.26
Absolute Shs Tr wbi smid tacyl 0.0 $2.0k 105.00 19.05
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $23k 1.1k 20.89
Paratek Pharmaceuticals 0.0 $29k 1.6k 18.18
Contrafect 0.0 $4.5k 782.00 5.71
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 109.00 36.70
Entegra Financial Corp Restric 0.0 $10k 600.00 16.67
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $18k 252.00 71.43
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $10k 300.00 33.33
Dominion Mid Stream 0.0 $28k 993.00 28.20
Vwr Corp cash securities 0.0 $2.0k 52.00 38.46
Csi Compress 0.0 $5.0k 616.00 8.12
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $12k 1.8k 6.80
Liberty Broadband Cl C (LBRDK) 0.0 $35k 590.00 59.32
New Senior Inv Grp 0.0 $15k 1.4k 10.57
Calithera Biosciences 0.0 $4.0k 1.0k 3.96
Liberty Broadband Corporation (LBRDA) 0.0 $17k 281.00 58.56
Boot Barn Hldgs (BOOT) 0.0 $3.0k 300.00 10.00
Hubspot (HUBS) 0.0 $26k 596.00 43.62
Kimball Electronics (KE) 0.0 $9.0k 744.00 12.10
Hortonworks 0.0 $5.0k 500.00 10.00
Juno Therapeutics 0.0 $3.0k 70.00 42.86
Virgin America 0.0 $50k 884.00 56.56
Healthcare Tr Amer Inc cl a 0.0 $4.0k 110.00 36.36
Second Sight Med Prods 0.0 $1.0k 338.00 2.96
Evine Live Inc cl a 0.0 $5.0k 3.2k 1.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $33k 2.3k 14.34
Landmark Infrastructure 0.0 $3.0k 200.00 15.00
Paramount Group Inc reit (PGRE) 0.0 $34k 2.1k 15.90
Upland Software (UPLD) 0.0 $5.0k 714.00 7.00
Proteon Therapeutics 0.0 $18k 2.3k 7.83
Cytosorbents (CTSO) 0.0 $0 694.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $10k 473.00 21.14
Symmetry Surgical 0.0 $4.0k 303.00 13.20
Ashford (AINC) 0.0 $24k 469.00 51.28
Ishares Tr msci norway etf (ENOR) 0.0 $4.0k 200.00 20.00
Nuveen Minn Mun Income (NMS) 0.0 $11k 660.00 16.67
Vericel (VCEL) 0.0 $0 114.00 0.00
Fifth Str Asset Mgmt 0.0 $1.0k 200.00 5.00
Triumph Ban (TFIN) 0.0 $11k 699.00 15.74
James River Group Holdings L (JRVR) 0.0 $0 1.00 0.00
Great Wastern Ban 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $36k 1.2k 29.29
Lendingclub 0.0 $0 30k 0.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $3.0k 678.00 4.42
Inc Resh Hldgs Inc cl a 0.0 $2.0k 52.00 38.46
Xenon Pharmaceuticals (XENE) 0.0 $6.1k 886.00 6.90
Freshpet (FRPT) 0.0 $9.0k 982.00 9.16
Habit Restaurants Inc/the-a 0.0 $25k 1.5k 16.67
Sientra 0.0 $6.5k 917.00 7.04
State National Cos 0.0 $18k 1.7k 10.30
Vivint Solar 0.0 $21k 6.7k 3.13
Joint (JYNT) 0.0 $2.0k 1.0k 1.98
Peak Resorts 0.0 $999.000000 300.00 3.33
Woori Bank Spons 0.0 $14k 555.00 25.23
Applied Dna Sciences 0.0 $998.520000 314.00 3.18
Trillium Therapeutics, Inc. Cmn 0.0 $3.0k 300.00 10.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $11k 328.00 33.54
Melrose Ban 0.0 $14k 895.00 15.64
Newtek Business Svcs (NEWT) 0.0 $1.0k 94.00 10.64
Navios Maritime Midstream Lp exchange traded 0.0 $8.0k 683.00 11.71
Vuzix Corp Com Stk (VUZI) 0.0 $2.0k 253.00 7.91
Proshares Tr altrntv solutn 0.0 $15k 400.00 37.50
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $31k 3.1k 9.98
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $20k 1.9k 10.38
Proshares Tr priv eqty-lstd (PEX) 0.0 $11k 300.00 36.67
Proshares Tr merger etf (MRGR) 0.0 $11k 300.00 36.67
Dhx Media Ltd Com Stk 0.0 $18k 3.5k 5.21
Green Brick Partners (GRBK) 0.0 $2.0k 215.00 9.30
Cnova N V 0.0 $3.0k 540.00 5.56
Histogenics Corp Cmn 0.0 $1.0k 800.00 1.25
Eagle Pt Cr (ECC) 0.0 $0 265.00 0.00
Sonus Networ Ord 0.0 $2.0k 183.00 10.93
First Fndtn (FFWM) 0.0 $46k 2.1k 21.75
Etfis Ser Tr I bioshs biote (BBP) 0.0 $3.0k 100.00 30.00
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $999.900000 33.00 30.30
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.0k 200.00 10.00
Pangaea Logistics Solution L (PANL) 0.0 $2.0k 880.00 2.27
Aptose Biosciences 0.0 $3.0k 1.1k 2.76
Usd Partners (USDP) 0.0 $6.0k 605.00 9.92
Dt Asia Invts 0.0 $8.0k 903.00 8.86
Dt Asia Invts Ltd unit 99/99/9999t 0.0 $0 3.2k 0.00
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Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $6.0k 220.00 27.27
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $21k 482.00 43.57
Etf Ser Solutions val mkt leg et 0.0 $0 5.00 0.00
China Xiniya Fashion Ltd sponsrd 0.0 $0 87.00 0.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $10k 414.00 24.15
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.0k 81.00 12.35
Williams Partners 0.0 $10k 301.00 33.22
Dbv Technologies S A 0.0 $7.0k 217.00 32.26
Moduslink Global Solutions I C 0.0 $21k 18k 1.14
Momo 0.0 $9.0k 900.00 10.00
Connecture 0.0 $6.0k 2.7k 2.21
Miller Howard High Inc Eqty (HIE) 0.0 $4.0k 367.00 10.90
Hydra Inds Acquisition 0.0 $0 3.00 0.00
Proshares Tr fund 0.0 $2.0k 37.00 54.05
Flexshares Tr cr scd us bd (SKOR) 0.0 $12k 234.00 51.28
Proshares Tr cds sh na hycr 0.0 $11k 300.00 36.67
Bg Staffing 0.0 $2.0k 108.00 18.52
Proshares Tr st emg mkt etf 0.0 $5.0k 59.00 84.75
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 100.00 40.00
Eversource Energy (ES) 0.0 $47k 772.00 60.61
Spark Therapeutics 0.0 $0 0 0.00
Engility Hldgs 0.0 $32k 1.5k 21.11
Inovalon Holdings Inc Cl A 0.0 $7.0k 400.00 17.50
Columbia Pipeline Prtn -redh 0.0 $6.0k 400.00 15.00
Patriot Transportation Holding 0.0 $8.0k 412.00 19.42
Xenia Hotels & Resorts (XHR) 0.0 $11k 674.00 16.67
Entellus Medical Cm 0.0 $0 0 0.00
Nanosphere 0.0 $998.400000 768.00 1.30
Blue Bird Corp (BLBD) 0.0 $2.0k 191.00 10.47
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.9k 184.00 10.31
Dawson Geophysical (DWSN) 0.0 $0 43.00 0.00
Hrg 0.0 $19k 1.4k 13.57
Medovex 0.0 $1.0k 794.00 1.26
Ishares Tr Exponential Technologies Etf (XT) 0.0 $27k 1.1k 24.39
Inotek Pharmaceuticals 0.0 $6.9k 868.00 8.00
Alps Etf Tr Sprott Jr Gld 0.0 $999.900000 30.00 33.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.0k 100.00 30.00
Avinger 0.0 $23k 2.3k 10.00
Steadymed 0.0 $999.600000 357.00 2.80
First Northwest Ban (FNWB) 0.0 $12k 854.00 14.35
National Commerce 0.0 $12k 532.00 22.95
Avenue Financial Hldngs 0.0 $3.0k 148.00 20.27
Tracon Pharmaceuticals 0.0 $2.0k 530.00 3.77
Flex Pharma 0.0 $10k 1.0k 9.97
Great Ajax Corp reit (AJX) 0.0 $4.0k 300.00 13.33
Patriot National 0.0 $4.0k 435.00 9.20
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $5.0k 206.00 24.27
Modsys Intl 0.0 $2.0k 1.1k 1.82
Jernigan Cap 0.0 $1.0k 100.00 10.00
Cellectis S A (CLLS) 0.0 $8.0k 300.00 26.67
Fintech Acquisition Corp unit 99/99/9999 0.0 $20k 1.8k 10.89
Harmony Merger Corp unit 99/99/9999 0.0 $1.0k 91.00 10.99
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $5.0k 453.00 11.04
Knightsbridge Tankers 0.0 $41k 62k 0.67
Volitionrx (VNRX) 0.0 $0 659.00 0.00
County Ban 0.0 $40k 1.9k 20.88
Presbia 0.0 $2.0k 424.00 4.72
Amaya 0.0 $8.0k 386.00 20.73
Zais Group Hldgs 0.0 $998.280000 531.00 1.88
International Game Technology (IGT) 0.0 $10k 551.00 18.15
Windstream Holdings 0.0 $7.0k 793.00 8.83
Kenon Hldgs (KEN) 0.0 $38k 3.7k 10.27
Zosano Pharma 0.0 $994.400000 1.1k 0.88
Irsa Propiedades Comerciales 0.0 $15k 392.00 38.27
Dhi (DHX) 0.0 $10k 1.5k 6.54
Summit Therapeutics Plc spons ads 0.0 $12k 1.5k 8.07
Check Cap 0.0 $1.0k 913.00 1.10
Capricor Therapeutics 0.0 $3.0k 770.00 3.90
Ascendis Pharma A S (ASND) 0.0 $21k 1.6k 13.13
Norsat Intl 0.0 $12k 1.9k 6.49
Tantech Hldgs 0.0 $4.0k 875.00 4.57
Entertainment Gaming Asia In 0.0 $2.0k 1.0k 1.94
Cps Technologies (CPSH) 0.0 $998.000000 499.00 2.00
Bellerophon Therapeutics 0.0 $996.880000 733.00 1.36
Patriot Natl Ban (PNBK) 0.0 $4.0k 278.00 14.39
Calamos (CCD) 0.0 $4.0k 200.00 20.00
Euronav Sa (CMBT) 0.0 $22k 2.4k 9.05
Ishares U S Etf Tr fxd inc bl etf 0.0 $10k 100.00 100.00
Ubs Ag London Branch mnt rest 2x lv 0.0 $8.0k 400.00 20.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $7.0k 600.00 11.67
Sesa Sterlite Ltd sp 0.0 $0 7.1k 0.00
Juniper Pharmaceuticals Incorporated 0.0 $6.8k 931.00 7.34
Quinpario Acquisition Corp 2 0.0 $2.0k 200.00 10.00
Barington Hilco Acquisition 0.0 $14k 1.4k 9.86
Bridgeline Digital Inc Com equity 0.0 $0 146.00 0.00
Xbiotech (XBIT) 0.0 $21k 1.0k 21.00
Monster Beverage Corp (MNST) 0.0 $18k 109.00 165.14
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $8.0k 3.5k 2.29
Caleres (CAL) 0.0 $20k 834.00 23.98
Topbuild (BLD) 0.0 $3.0k 92.00 32.61
Global Net Lease 0.0 $0 56.00 0.00
Galapagos Nv- (GLPG) 0.0 $11k 185.00 58.39
Etsy (ETSY) 0.0 $3.0k 319.00 9.40
Jaguar Animal Health 0.0 $1.0k 800.00 1.25
Abeona Therapeutics 0.0 $998.970000 497.00 2.01
Alliance One Intl 0.0 $8.5k 425.00 20.00
Bojangles 0.0 $16k 972.00 16.46
Invivo Therapeutics Hldgs 0.0 $28k 4.8k 5.80
Proshares Tr Ii 0.0 $11k 1.2k 9.17
Eqt Gp Holdings Lp master ltd part 0.0 $5.0k 200.00 25.00
Community Healthcare Tr (CHCT) 0.0 $44k 2.1k 21.15
Apple Hospitality Reit (APLE) 0.0 $6.0k 300.00 20.00
Godaddy Inc cl a (GDDY) 0.0 $52k 1.7k 31.14
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $31k 1.8k 16.90
Colliers International Group sub vtg (CIGI) 0.0 $48k 1.1k 43.33
Bwx Technologies (BWXT) 0.0 $18k 500.00 36.00
Babcock & Wilcox Enterprises 0.0 $16k 1.1k 15.00
Horizon Global Corporation 0.0 $21k 1.8k 11.87
Powershares Etf Tr Ii ex rte sen low 0.0 $47k 1.7k 27.71
Real Ind 0.0 $20k 2.8k 6.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $32k 12k 2.80
Alarm Com Hldgs (ALRM) 0.0 $18k 689.00 25.89
Lake Sunapee Bank 0.0 $9.0k 554.00 16.25
Htg Molecular Diagnostics 0.0 $2.0k 626.00 3.19
Black Stone Minerals (BSM) 0.0 $3.0k 200.00 15.00
Invuity 0.0 $13k 1.3k 9.76
Crh Medical Corp cs 0.0 $3.0k 600.00 5.00
Zogenix 0.0 $5.8k 868.00 6.67
Chemours (CC) 0.0 $48k 5.9k 8.07
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 208.00 9.62
Davidstea (DTEAF) 0.0 $7.0k 487.00 14.35
Endochoice Hldgs 0.0 $999.100000 194.00 5.15
Apigee 0.0 $7.0k 588.00 11.90
Appfolio (APPF) 0.0 $13k 903.00 14.40
Civista Bancshares Inc 6.50% pfd ser b 0.0 $17k 400.00 42.50
Anadarko Petroleum Corp conv p 0.0 $18k 500.00 36.00
Kornit Digital (KRNT) 0.0 $6.0k 654.00 9.17
Peoples Utah Ban 0.0 $36k 2.2k 16.67
Pieris Pharmaceuticals 0.0 $1.0k 461.00 2.17
Tekla World Healthcare Fd ben int (THW) 0.0 $33k 2.3k 14.22
Glaukos (GKOS) 0.0 $11k 388.00 28.35
Penntex Midstream Partners L 0.0 $1.0k 89.00 11.24
Fogo De Chao 0.0 $7.3k 485.00 15.15
Milacron Holdings 0.0 $30k 3.0k 10.00
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $38k 1.2k 31.99
Proshares Tr ultpro sht nas 0.0 $1.0k 44.00 22.73
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $8.0k 2.9k 2.75
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 109.00 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $18k 27k 0.67
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.0k 272.00 11.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 97.00 0.00
Centrue Financial 0.0 $10k 600.00 16.67
Atlantic Alliance Partner 0.0 $39k 3.7k 10.44
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $29k 2.9k 10.16
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $3.0k 300.00 10.00
Harmony Merger 0.0 $6.0k 617.00 9.72
One Group Hospitality In (STKS) 0.0 $0 30.00 0.00
Axovant Sciences 0.0 $3.0k 200.00 15.00
Delta Technology Hldgs Ltd usd ord 0.0 $0 400.00 0.00
Opgen 0.0 $997.220000 838.00 1.19
Idi 0.0 $999.570000 143.00 6.99
Global X Fds guru acts etf 0.0 $9.0k 720.00 12.50
Elkhorn Etf Tr s&p 500 cap ex 0.0 $3.0k 135.00 22.22
Viking Therapeutics (VKTX) 0.0 $997.360000 728.00 1.37
Celyad Sa 0.0 $8.0k 318.00 25.16
Fintech Acquisition 0.0 $5.0k 500.00 10.00
Yulong Eco Matls Ltd ord 0.0 $2.0k 1.2k 1.67
Pulmatrix 0.0 $2.0k 795.00 2.52
Wowo 0.0 $3.0k 800.00 3.75
Ishares Tr conv bd etf (ICVT) 0.0 $18k 400.00 45.00
Arowana Inc unit 99/99/9999 0.0 $1.0k 89.00 11.24
Till Cap 0.0 $5.0k 1.7k 2.99
Recon Cap Ser Tr recon cap dax ge 0.0 $4.0k 171.00 23.39
Majes 0.0 $7.3k 825.00 8.85
Cynapsus Therapeutics 0.0 $15k 864.00 16.74
Baozun (BZUN) 0.0 $3.0k 500.00 6.00
Nii Holdings 0.0 $1.0k 200.00 5.00
Nivalis Therapeutics 0.0 $12k 2.5k 4.67
Armour Residential Reit Inc Re 0.0 $37k 2.3k 15.62
Vareit, Inc reits 0.0 $9.0k 900.00 10.00
Wpx Energy Inc p 0.0 $24k 529.00 45.37
Magellan Petroleum 0.0 $2.0k 1.3k 1.50
Seaspine Holdings 0.0 $27k 2.4k 11.06
Tier Reit 0.0 $4.0k 263.00 15.21
Itus 0.0 $3.0k 977.00 3.07
First Guaranty Bancshares (FGBI) 0.0 $9.0k 560.00 16.07
Your Community Bankshares 0.0 $0 99.00 0.00
Arbutus Biopharma (ABUS) 0.0 $8.4k 2.3k 3.66
Ritter Pharmaceuticals 0.0 $998.400000 780.00 1.28
Essa Pharma 0.0 $5.0k 1.7k 2.97
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Cushing Mlp Total Return Fd Com New cef 0.0 $999.600000 119.00 8.40
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Care Cap Properties 0.0 $27k 1.1k 25.00
Lumentum Hldgs (LITE) 0.0 $3.0k 112.00 26.79
Spx Flow 0.0 $23k 895.00 25.70
National Western Life (NWLI) 0.0 $10k 51.00 196.08
Alphabet Inc Class A cs (GOOGL) 0.0 $8.0k 12.00 666.67
Nantkwest 0.0 $5.0k 771.00 6.49
Acura Pharmaceuticals (ACUR) 0.0 $4.0k 2.3k 1.77
First Busey Corp Class A Common (BUSE) 0.0 $37k 1.8k 21.08
Golden Entmt (GDEN) 0.0 $3.0k 218.00 13.76
Sito Mobile (STTO) 0.0 $2.0k 604.00 3.31
Houlihan Lokey Inc cl a (HLI) 0.0 $18k 764.00 22.92
Eagle Grwth & Income Oppty F 0.0 $27k 1.5k 17.98
Live Oak Bancshares (LOB) 0.0 $35k 2.6k 13.28
Payment Data Sys 0.0 $0 300.00 0.00
Rentech 0.0 $32k 13k 2.40
Staffing 360 Solutions 0.0 $2.0k 955.00 2.09
Pjt Partners (PJT) 0.0 $18k 770.00 23.38
Hansen Medical 0.0 $2.0k 399.00 5.01
Euroseas 0.0 $2.0k 844.00 2.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0k 56.00 17.86
Boulevard Acquisition unit 99/99/9999 0.0 $23k 2.3k 10.00
Pronai Therapeutics 0.0 $5.8k 1.7k 3.33
Aimmune Therapeutics 0.0 $2.0k 148.00 13.51
Lucas Energy 0.0 $3.0k 701.00 4.28
Madison Square Garden Cl A (MSGS) 0.0 $17k 100.00 170.00
Conformis 0.0 $6.0k 895.00 6.70
Global Blood Therapeutics In 0.0 $22k 1.3k 16.53
Mcbc Holdings 0.0 $5.2k 521.00 10.00
Natera (NTRA) 0.0 $8.0k 638.00 12.54
Neos Therapeutics 0.0 $9.0k 976.00 9.22
Planet Fitness Inc-cl A (PLNT) 0.0 $46k 2.6k 18.00
Rapid7 (RPD) 0.0 $14k 1.0k 13.33
Msb Financial 0.0 $5.0k 376.00 13.30
Catalyst Biosciences 0.0 $998.970000 469.00 2.13
Emergent Cap 0.0 $4.0k 1.2k 3.28
Lindblad Expeditions Hldgs I (LIND) 0.0 $11k 1.1k 9.73
Seritage Growth Pptys Cl A (SRG) 0.0 $50k 994.00 50.30
Gyrodyne Llc Cmn (GYRO) 0.0 $4.0k 202.00 19.80
Conifer Holdings (CNFR) 0.0 $5.0k 700.00 7.14
Zynerba Pharmaceuticals 0.0 $2.0k 224.00 8.93
Hennessy Capital Acq 0.0 $4.0k 368.00 10.87
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $11k 5.4k 2.04
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0k 1.2k 1.69
Teligent 0.0 $42k 5.9k 7.11
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 219.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $34k 3.4k 10.00
Wright Medical Group Nv 0.0 $2.0k 98.00 20.41
Pershing Gold 0.0 $1.0k 285.00 3.51
Hp (HPQ) 0.0 $0 5.8k 0.00
Ryanair Holdings (RYAAY) 0.0 $38k 795.00 47.62
Equitable Finl (EQFN) 0.0 $6.0k 701.00 8.56
Xtant Med Holdings 0.0 $1.0k 472.00 2.12
Northstar Realty Finance 0.0 $999.780000 114.00 8.77
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Pace Holdings Corp. equities 0.0 $3.0k 310.00 9.68
Unique Fabricating (UFABQ) 0.0 $8.3k 650.00 12.82
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Gp Invts Acquisition Cor 0.0 $12k 1.2k 9.89
Champions Oncology (CSBR) 0.0 $1.0k 488.00 2.05
Eyegate Pharmaceuticals 0.0 $3.0k 986.00 3.04
First Tr Dynamic Europe Eqt 0.0 $37k 2.3k 16.14
Hailiang Ed 0.0 $6.0k 670.00 8.96
Medigus 0.0 $999.180000 793.00 1.26
Nuveen High Income 2020 Targ 0.0 $10k 900.00 11.11
Skyline Med 0.0 $0 1.4k 0.00
Arca Biopharma 0.0 $1.0k 220.00 4.55
Livanova Plc Ord (LIVN) 0.0 $3.0k 51.00 58.82
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $9.0k 872.00 10.32
Electrum Spl Acquisition Cor 0.0 $3.0k 300.00 10.00
Global Partner Acquisition C 0.0 $7.0k 759.00 9.22
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Gores Hldgs Inc unit 99/99/9999 0.0 $19k 1.9k 9.94
Hennessy Cap Acquisition Cor 0.0 $8.0k 800.00 10.00
Akari Therapeutics 0.0 $4.0k 323.00 12.38
Easterly Acquisition 0.0 $9.0k 952.00 9.45
B. Riley Financial (RILY) 0.0 $6.3k 692.00 9.17
Titan Pharmaceutical 0.0 $10k 1.8k 5.56
E-compass Acquisition 0.0 $1.0k 112.00 8.93
Alphamark Actively Managed Sma etf (SMCP) 0.0 $0 10.00 0.00
Determine 0.0 $996.600000 906.00 1.10
Wright Medical Group Rtsn V 0.0 $8.0k 6.4k 1.26
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 4.00 0.00
Archrock (AROC) 0.0 $4.0k 469.00 8.53
Jupai Hldgs (JPPYY) 0.0 $2.0k 200.00 10.00
Global X Fds super div altr (ALTY) 0.0 $3.0k 230.00 13.04
Csw Industrials (CSWI) 0.0 $15k 458.00 32.75
Wisdomtree Tr westn asset 0.0 $17k 353.00 48.16
Jm Global Hldg 0.0 $2.0k 200.00 10.00
Benitec Biopharma Ltd spons 0.0 $997.500000 950.00 1.05
Archrock Partners 0.0 $39k 2.9k 13.46
Fqf Tr o shs ftse eur 0.0 $10k 441.00 22.68
Fxcm Inc - A 0.0 $15k 1.8k 8.47
Ishares Tr fctsl msci int (INTF) 0.0 $2.0k 82.00 24.39
Pdvwireless 0.0 $0 11.00 0.00
Ocean Pwr Technologies Inc Com Par 0.0 $998.400000 416.00 2.40
Ionis Pharmaceuticals (IONS) 0.0 $20k 850.00 23.53
Sequential Brnds 0.0 $8.0k 961.00 8.32
Northstar Realty Europe 0.0 $16k 1.7k 9.41
Rmr Group Inc cl a (RMR) 0.0 $20k 419.00 47.62
First Data 0.0 $13k 1.1k 11.34
Match 0.0 $9.0k 600.00 15.00
Csra 0.0 $8.0k 335.00 23.88
Forest City Realty Trust Inc Class A 0.0 $21k 925.00 22.70
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.0k 74.00 40.54
Acasti Pharma 0.0 $1.0k 400.00 2.50
Fuelcell Energy 0.0 $3.0k 465.00 6.45
Echelon 0.0 $4.0k 882.00 4.54
Gigamedia (GIGM) 0.0 $0 5.00 0.00
Halcon Res 0.0 $21k 46k 0.46
Aeterna Zentaris 0.0 $2.0k 400.00 5.00
Empire Resorts 0.0 $11k 572.00 20.00
Corenergy Infrastructure Tr 0.0 $25k 868.00 28.80
Neurometrix 0.0 $3.0k 1.8k 1.70
Anavex Life Sciences (AVXL) 0.0 $5.0k 891.00 5.61
Global X Fds global x gold ex (GOEX) 0.0 $12k 297.00 40.40
Global X Fds global x uranium (URA) 0.0 $9.0k 637.00 14.13
Stellar Biotechnologies 0.0 $3.0k 743.00 4.04
Ciner Res 0.0 $11k 407.00 27.03
North Atlantic Drilling 0.0 $6.0k 891.00 6.73
Novocure Ltd ord (NVCR) 0.0 $2.0k 200.00 10.00
Cpi Card 0.0 $6.0k 1.2k 5.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0k 36.00 27.78
Four Corners Ppty Tr (FCPT) 0.0 $42k 2.0k 20.69
Square Inc cl a (SQ) 0.0 $20k 2.2k 9.10
Midatech Pharma 0.0 $2.0k 782.00 2.56
Atlassian Corp Plc cl a 0.0 $13k 500.00 26.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $9.0k 378.00 23.81
Equity Bancshares Cl-a (EQBK) 0.0 $32k 1.6k 20.00
Cytomx Therapeutics (CTMX) 0.0 $1.0k 138.00 7.25
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Mimecast 0.0 $3.0k 294.00 10.20
Onemain Holdings (OMF) 0.0 $999.940000 34.00 29.41
Instructure 0.0 $3.0k 172.00 17.44
Associated Cap Group Inc cl a (AC) 0.0 $6.0k 224.00 26.79
American Farmland 0.0 $18k 1.8k 10.00
Xtera Communications 0.0 $999.240000 757.00 1.32
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $31k 1.3k 24.28
Crossroads Cap 0.0 $1.0k 560.00 1.79
Sharpspring Inc Com equity / small cap 0.0 $2.0k 390.00 5.13
Ferrari Nv Ord (RACE) 0.0 $12k 300.00 40.00
Mirna Therapeutics 0.0 $3.0k 710.00 4.23
Arris 0.0 $41k 2.0k 20.76
Ability 0.0 $3.0k 693.00 4.33
Adesto Technologies 0.0 $2.5k 619.00 4.10
Bmc Stk Hldgs 0.0 $22k 1.1k 20.00
Boulevard Acquisition cl a 0.0 $16k 1.7k 9.49
Capitol Acquisition Corp Iii 0.0 $9.0k 907.00 9.92
Double Eagle Acquisition Cor 0.0 $5.0k 472.00 10.59
Gores Hldgs Inc cl a 0.0 $3.0k 350.00 8.57
Dimension Therapeutics 0.0 $0 150.00 0.00
Aclaris Therapeutics (ACRS) 0.0 $2.0k 100.00 20.00
Myokardia 0.0 $15k 1.5k 10.00
Smartfinancial (SMBK) 0.0 $8.3k 530.00 15.75
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $9.0k 301.00 29.90
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.0k 103.00 29.13
Oncocyte 0.0 $8.0k 2.1k 3.78
Naked Brand 0.0 $1.0k 801.00 1.25
Pace Hldgs Corp cl a 0.0 $1.0k 152.00 6.58
Broad 0.0 $44k 285.00 154.39
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $0 4.00 0.00
Novabay Pharmaceuticals 0.0 $999.180000 549.00 1.82
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $4.0k 404.00 9.90
Innoviva (INVA) 0.0 $21k 1.9k 10.88
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $18k 1.9k 9.67
Frontline 0.0 $1.0k 100.00 10.00
Kura Oncology (KURA) 0.0 $0 10k 0.00
Pyxis Tankers 0.0 $2.0k 495.00 4.04
Tailored Brands 0.0 $36k 2.8k 12.86
Powershares Etf Tr Ii ftse intl low 0.0 $10k 405.00 24.69
Powershares Etf Tr Ii rusel 1000 low 0.0 $2.0k 58.00 34.48
Yirendai (YRD) 0.0 $1.0k 100.00 10.00
China Cust Relations Cntr In 0.0 $1.0k 100.00 10.00
Fuling Global 0.0 $0 125.00 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $16k 1.0k 16.00
Acorn Intl Inc sponsord 0.0 $4.0k 740.00 5.41
Axsome Therapeutics (AXSM) 0.0 $4.0k 481.00 8.32
Counterpath 0.0 $2.0k 1.1k 1.82
Kitov Pharmaceuticals Hldgs 0.0 $2.0k 497.00 4.02
Lm Fdg Amer 0.0 $9.0k 1.1k 8.11
Oasmia Pharmaceutical Ab 0.0 $3.0k 800.00 3.75
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $7.0k 300.00 23.33
Rivernorth Opprtunities Fd I (RIV) 0.0 $10k 532.00 18.80
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 $1.0k 16.00 62.50
Ishares Tr core intl aggr (IAGG) 0.0 $18k 346.00 52.02
Copsync 0.0 $996.980000 631.00 1.58
Flexshares Tr real asst idx (ASET) 0.0 $2.0k 67.00 29.85
Pacific Spl Acquisition Corp unit 99/99/9999 0.0 $3.0k 300.00 10.00
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.0k 96.00 31.25
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $3.0k 104.00 28.85
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $3.0k 100.00 30.00
Platinum Group Metals 0.0 $11k 3.2k 3.43
Ion Geophysical Corp 0.0 $0 33.00 0.00
Aralez Pharmaceuticals 0.0 $47k 14k 3.27
Workhorse Group Inc ordinary shares 0.0 $2.0k 356.00 5.62
Direxion Shs Etf Tr daily nat gas 3x 0.0 $1.0k 100.00 10.00
Flexshares Tr undefind (LKOR) 0.0 $14k 260.00 53.85
Pacific Spl Acquisition Corp 0.0 $2.0k 200.00 10.00
Ishares Inc factorselect msc (EMGF) 0.0 $11k 300.00 36.67
Ishares Tr cur hed eu min 0.0 $3.0k 100.00 30.00
Legg Mason Etf Equity Tr dev ex us etf 0.0 $0 7.00 0.00
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $0 18.00 0.00
Differential Brands Grp 0.0 $2.0k 702.00 2.85
Oi Sa - (OIBZQ) 0.0 $0 56.00 0.00
Direxion Russia Bull 3x 0.0 $3.0k 55.00 54.55
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $22k 1.6k 14.18
Top Ships Inc shs new 2016 0.0 $1.0k 355.00 2.82
Revolution Lighting Technolo 0.0 $9.5k 1.4k 6.67
Dragonwave 0.0 $4.0k 900.00 4.44
Spi Energy 0.0 $29k 4.7k 6.13
Editas Medicine (EDIT) 0.0 $16k 647.00 24.73
Nuvectra 0.0 $17k 2.3k 7.45
Tengas 0.0 $0 69.00 0.00
Parkervision (PRKR) 0.0 $2.0k 673.00 2.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 1.3k 5.49
Izea 0.0 $3.0k 383.00 7.83
Spherix Incorporated 0.0 $0 200.00 0.00
Cesca Therapeutics 0.0 $2.0k 721.00 2.77
Forest City Enterpri class b conv 0.0 $23k 931.00 24.51
Victory Portfolios Ii cmp emg mk etf 0.0 $12k 459.00 26.14
Venaxis 0.0 $4.0k 1.2k 3.34
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $4.0k 136.00 29.41
Liberty Media Corp Series C Li 0.0 $40k 2.1k 19.09
Liberty Media Corp Del Com Ser 0.0 $49k 2.2k 21.98
China Techfaith Wirls Comm T 0.0 $1.0k 500.00 2.00
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $31k 3.1k 9.91
Pb Ban 0.0 $5.0k 600.00 8.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0k 100.00 60.00
Western Asset Corporate Loan F 0.0 $2.0k 205.00 9.76
Myos Rens Technology 0.0 $999.410000 719.00 1.39
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.0k 27.00 37.04
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 253.00 7.91
Sgoco Group 0.0 $999.600000 168.00 5.95
Ocean Rig Udw 0.0 $52k 21k 2.49
Corvus Pharmaceuticals (CRVS) 0.0 $49k 3.5k 14.18
Innocoll Hldgs 0.0 $9.0k 1.6k 5.47
Proteostasis Therapeutics In 0.0 $0 1.6k 0.00
Hutchison China Meditech (HCM) 0.0 $8.0k 611.00 13.09
Beigene (BGNE) 0.0 $12k 396.00 30.30
S&p Global (SPGI) 0.0 $4.0k 36.00 111.11
Cellectar Biosciences 0.0 $3.0k 800.00 3.75
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $18k 236.00 76.27
Viewray (VRAYQ) 0.0 $3.9k 1.0k 3.86
Labstyle Innovations 0.0 $5.0k 1.0k 5.00
Nuveen Mun 2021 Target Term 0.0 $3.0k 255.00 11.76
Sunworks 0.0 $4.0k 1.7k 2.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 111.00 18.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 48.00 41.67
Skypeople Fruit Juice 0.0 $2.0k 760.00 2.63
Nano Dimension Ltd spons 0.0 $8.0k 1.1k 7.45
Aviragen Therapeutics 0.0 $28k 20k 1.41
Maxpoint Interactive 0.0 $13k 1.2k 10.59
Armstrong Flooring (AFIIQ) 0.0 $36k 2.2k 16.67
Vaneck Vectors Gulf States I etp 0.0 $0 13.00 0.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.0k 100.00 30.00
Proshares Tr proshs emg etf (EMDV) 0.0 $5.0k 100.00 50.00
Biostage 0.0 $2.0k 2.1k 0.95
Fqf Tr o shares europ 0.0 $5.0k 200.00 25.00
Adverum Biotechnologies 0.0 $15k 4.8k 3.11
Terravia Holdings 0.0 $20k 7.5k 2.66
Novanta (NOVT) 0.0 $32k 2.2k 14.29
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $2.0k 88.00 22.73
Cf Corporation 0.0 $1.0k 100.00 10.00
Moleculin Biotech 0.0 $9.0k 1.3k 6.67
Acacia Communications 0.0 $22k 559.00 39.36
Atlantica Yield (AY) 0.0 $9.0k 500.00 18.00
Atn Intl (ATNI) 0.0 $23k 294.00 78.23
Chromadex Corp (CDXC) 0.0 $5.0k 1.1k 4.59
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.0k 6.00
Secureworks Corp Cl A (SCWX) 0.0 $0 32.00 0.00
Stone Energy Corp 0.0 $10k 826.00 12.11
Tronc 0.0 $19k 1.2k 15.00
Unilife Corp 0.0 $3.0k 1.0k 2.94
American Renal Associates Ho 0.0 $999.840000 48.00 20.83
Global Wtr Res (GWRS) 0.0 $14k 1.7k 8.57
Ies Hldgs (IESC) 0.0 $4.0k 286.00 13.99
Intellia Therapeutics (NTLA) 0.0 $14k 641.00 21.84
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0k 79.00 25.32
Reata Pharmaceuticals Inc Cl A 0.0 $8.0k 432.00 18.63
Siteone Landscape Supply (SITE) 0.0 $33k 650.00 50.00
Hertz Global Holdings 0.0 $19k 1.7k 11.01
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $19k 611.00 31.10
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $10k 200.00 50.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.0k 287.00 13.94
Bats Global Mkts 0.0 $18k 684.00 26.32
Wisdomtree Fundamental Us Shor 0.0 $10k 200.00 50.00
China Recycling Energy 0.0 $1.0k 600.00 1.67
Pacific Drilling Sa Luxembou 0.0 $4.0k 500.00 8.00
Petroquest Energy 0.0 $998.470000 319.00 3.13
Real Goods Solar Inc cl a 0.0 $998.560000 316.00 3.16
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.0k 572.00 3.50
U S Energy Corp Wyo 0.0 $0 211.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $1.0k 100.00 10.00
Windtree Therapeutics 0.0 $999.000000 450.00 2.22
Cytori Therapeutics 0.0 $2.0k 1.2k 1.70
Oculus Innovative Sciences I 0.0 $1.0k 146.00 6.85
Aviat Networks (AVNW) 0.0 $6.0k 821.00 7.31
Cascadian Therapeutics 0.0 $45k 48k 0.95
Zedge Inc cl b (ZDGE) 0.0 $38k 7.7k 4.88
Rfdi etf (RFDI) 0.0 $15k 300.00 50.00
Endesa Amers Sa 0.0 $19k 1.4k 13.97
Nexeo Solutions 0.0 $28k 3.2k 8.71
Vistagen Therapeutics 0.0 $0 95.00 0.00
Dextera Surgical 0.0 $999.040000 446.00 2.24
Bluelinx Hldgs (BXC) 0.0 $0 5.00 0.00
Spdr Ser Tr dorsey wrgt fi 0.0 $4.0k 139.00 28.78
Cinedigm 0.0 $999.750000 775.00 1.29
Atkore Intl (ATKR) 0.0 $10k 600.00 16.67
Phaserx (PZRXQ) 0.0 $4.0k 955.00 4.19
China Online Ed 0.0 $2.0k 110.00 18.18
Resolute Energy 0.0 $49k 16k 2.99
Lpath 0.0 $0 100.00 0.00
Nuveen High Income Target Term 0.0 $9.0k 900.00 10.00
Landcadia Holdings Inc unit 0.0 $0 5.00 0.00
Clearside Biomedical (CLSD) 0.0 $4.0k 500.00 8.00
Medallion Finl Corp sr nt conv 21 0.0 $10k 398.00 25.13
Oncobiologics 0.0 $2.0k 600.00 3.33
Oncobiologics Inc *w exp 02/18/201 0.0 $0 240.00 0.00
Oncobiologics Inc *w exp 05/18/201 0.0 $0 240.00 0.00
Com New Added semileds (LEDS) 0.0 $0 229.00 0.00
Aeglea Biotherapeutics 0.0 $4.0k 776.00 5.15
Vbi Vaccines 0.0 $2.0k 400.00 5.00
Pulse Biosciences (PLSE) 0.0 $3.0k 600.00 5.00
Global X Fds s&p 500 catholic (CATH) 0.0 $5.0k 206.00 24.27
Vaneck Vectors Etf Tr gen drugs etf 0.0 $6.0k 240.00 25.00
Spring Bk Pharmaceuticals In 0.0 $15k 1.6k 9.48
Global X Fds lnty thmtc etf (AGNG) 0.0 $0 22.00 0.00
Global X Fds helth well etf 0.0 $0 10.00 0.00
Global X Fds mill themc etf (MILN) 0.0 $0 10.00 0.00
Ishares Tr sustnble msci (SDG) 0.0 $0 2.00 0.00
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $0 2.00 0.00
Pavmed Inc unit 05/01/2022 0.0 $2.0k 104.00 19.23
Eaton Vance High Income 2021 0.0 $3.0k 300.00 10.00
Accushares Tr I spot cboe vix up 0.0 $0 10.00 0.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $5.0k 208.00 24.04
Exchange Traded Concepts Tr rex vol in vix 0.0 $7.0k 300.00 23.33
Exchange Traded Concepts Tr rex vol lg vix 0.0 $0 10.00 0.00
Merus N V (MRUS) 0.0 $5.0k 679.00 7.36
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $0 6.00 0.00
Silver Run Acquisition Corp cl a 0.0 $8.0k 796.00 10.05
Accushares Tr I spot cboe vix 0.0 $1.0k 100.00 10.00
Etf Managers Tr bluestar ta big 0.0 $5.0k 197.00 25.38
Crossroads Sys 0.0 $0 0 0.00
Origo Acquisition Corp unit 12/17/2021t 0.0 $2.0k 164.00 12.20
Yintech Invt Hldgs 0.0 $1.0k 77.00 12.99
Etf Managers Tr restaurant etf 0.0 $4.0k 168.00 23.81