Tower Research Capital

Tower Research Capital as of Sept. 30, 2016

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 3771 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 30.6 $304M 1.4M 216.15
PowerShares QQQ Trust, Series 1 10.6 $105M 886k 118.72
iShares Russell 2000 Index (IWM) 3.8 $38M 304k 124.19
iShares Dow Jones US Real Estate (IYR) 1.8 $18M 226k 80.42
Vanguard REIT ETF (VNQ) 1.8 $18M 210k 86.76
Vanguard S&p 500 Etf idx (VOO) 1.5 $15M 74k 198.68
ProShares Ultra S&P500 (SSO) 1.4 $15M 204k 70.96
iShares S&P 500 Index (IVV) 1.2 $12M 57k 217.51
iShares Russell 1000 Value Index (IWD) 0.9 $9.1M 87k 105.62
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.0M 118k 59.13
Direxion Daily Small Cp Bull 3X (TNA) 0.7 $6.9M 86k 79.84
Vanguard Energy ETF (VDE) 0.7 $6.9M 70k 97.70
iShares Russell 2000 Growth Index (IWO) 0.7 $6.5M 44k 148.89
Direxion Daily Large Cp Bull 3X (SPXL) 0.6 $6.2M 64k 97.19
Vanguard Financials ETF (VFH) 0.6 $5.8M 117k 49.36
iShares S&P 100 Index (OEF) 0.6 $5.5M 57k 95.92
ProShares UltraPro S&P 500 (UPRO) 0.5 $5.3M 72k 73.65
Vanguard European ETF (VGK) 0.5 $5.1M 101k 50.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $5.0M 195k 25.93
Proshares Tr (UYG) 0.5 $4.9M 68k 72.67
Proshares Tr ultrapro qqq (TQQQ) 0.5 $5.0M 39k 128.54
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.6M 124k 37.45
iShares Dow Jones US Financial Svc. (IYG) 0.5 $4.6M 53k 87.77
First Trust Health Care AlphaDEX (FXH) 0.5 $4.6M 75k 60.84
Industrial SPDR (XLI) 0.4 $4.4M 74k 59.07
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $4.4M 30k 147.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.4M 80k 55.00
Schwab U S Broad Market ETF (SCHB) 0.4 $4.2M 81k 52.32
Vanguard Europe Pacific ETF (VEA) 0.4 $4.0M 108k 37.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.9M 31k 124.80
Rydex S&P Equal Weight Health Care 0.4 $3.7M 24k 155.62
ProShares Ultra Russell2000 (UWM) 0.4 $3.5M 38k 94.29
Direxion Daily Energy Bull 3X 0.3 $3.5M 106k 33.31
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $3.3M 70k 46.43
ProShares UltraPro Russell2000 ETF (URTY) 0.3 $3.2M 34k 93.46
Ishares Tr usa min vo (USMV) 0.3 $3.2M 70k 45.43
iShares Dow Jones US Energy Sector (IYE) 0.3 $3.1M 80k 39.00
Utilities SPDR (XLU) 0.3 $2.7M 55k 48.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.7M 45k 59.78
Vanguard Health Care ETF (VHT) 0.3 $2.7M 20k 132.91
Vanguard Utilities ETF (VPU) 0.3 $2.7M 25k 106.95
Direxion Shs Etf Tr 0.3 $2.6M 54k 48.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.5M 55k 45.43
Proshares Tr pshs ult nasb (BIB) 0.2 $2.5M 51k 48.46
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.4M 19k 125.76
Powershares S&p 500 0.2 $2.4M 63k 38.90
iShares Dow Jones US Tele (IYZ) 0.2 $2.3M 71k 32.21
iShares Dow Jones Select Dividend (DVY) 0.2 $2.1M 25k 85.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $2.1M 60k 35.25
Powershares Etf Trust dyna buybk ach 0.2 $2.1M 44k 47.50
D Spdr Series Trust (XTN) 0.2 $2.1M 45k 47.29
First Trust DJ Internet Index Fund (FDN) 0.2 $1.9M 23k 81.55
Fidelity msci hlth care i (FHLC) 0.2 $1.9M 56k 34.46
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 10k 174.36
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.8M 43k 42.30
Direxion Shs Etf Tr 0.2 $1.8M 21k 89.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.7M 9.5k 182.77
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.6M 12k 137.13
ProShares Ultra Oil & Gas 0.2 $1.7M 42k 40.00
ProShares Ultra QQQ (QLD) 0.2 $1.6M 18k 86.55
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $1.6M 60k 26.42
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 22k 66.67
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $1.4M 46k 31.88
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 9.0k 150.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 31k 47.20
AstraZeneca (AZN) 0.1 $1.3M 39k 32.86
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.3M 33k 39.56
SPDR S&P Dividend (SDY) 0.1 $1.3M 16k 84.37
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 29k 46.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 10k 129.10
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.2M 8.3k 145.29
Ultra Short Russell 2000 0.1 $1.2M 43k 28.84
Proshares Tr short qqq 0.1 $1.2M 26k 47.58
Dell Technologies Inc Class V equity 0.1 $1.1M 24k 47.79
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 23k 47.72
3M Company (MMM) 0.1 $1.1M 6.3k 175.00
Procter & Gamble Company (PG) 0.1 $1.1M 11k 92.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.1M 10k 102.74
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.1M 27k 42.56
Franco-Nevada Corporation (FNV) 0.1 $1.1M 15k 69.92
ProShares Ultra Real Estate (URE) 0.1 $1.1M 8.6k 125.00
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 19k 60.83
ProShares Short Dow30 0.1 $1.1M 51k 20.74
Ambev Sa- (ABEV) 0.1 $1.1M 179k 6.00
iShares Dow Jones US Financial (IYF) 0.1 $997k 11k 90.73
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $992k 34k 29.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.0M 33k 31.13
Deutsche Bank Ag-registered (DB) 0.1 $915k 78k 11.76
Silver Wheaton Corp 0.1 $891k 33k 27.03
iShares Dow Jones US Health Care (IHF) 0.1 $924k 7.4k 124.04
PowerShares Dynamic Pharmaceuticals 0.1 $865k 14k 61.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $901k 13k 69.44
Barrick Gold Corp (GOLD) 0.1 $822k 46k 17.73
American Express Company (AXP) 0.1 $820k 13k 64.10
Home Depot (HD) 0.1 $767k 6.0k 128.69
Johnson & Johnson (JNJ) 0.1 $786k 6.7k 118.12
Travelers Companies (TRV) 0.1 $756k 6.6k 113.98
International Business Machines (IBM) 0.1 $803k 5.1k 158.85
Agnico (AEM) 0.1 $801k 15k 54.25
iShares Dow Jones US Basic Mater. (IYM) 0.1 $800k 10k 78.96
Direxion Daily Tech Bull 3x (TECL) 0.1 $833k 17k 48.54
Vanguard Consumer Staples ETF (VDC) 0.1 $764k 5.6k 136.94
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $779k 10k 77.04
Rydex S&P Equal Weight Technology 0.1 $793k 7.5k 105.48
PowerShares DWA Technical Ldrs Pf 0.1 $793k 19k 42.43
First Trust Energy AlphaDEX (FXN) 0.1 $766k 50k 15.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $831k 27k 31.12
Diamond Offshore Drilling 0.1 $733k 42k 17.61
Petroleo Brasileiro SA (PBR.A) 0.1 $648k 78k 8.36
Goldman Sachs (GS) 0.1 $728k 4.5k 160.00
JPMorgan Chase & Co. (JPM) 0.1 $681k 10k 66.52
Exxon Mobil Corporation (XOM) 0.1 $655k 7.4k 88.89
McDonald's Corporation (MCD) 0.1 $684k 5.9k 115.31
Verizon Communications (VZ) 0.1 $677k 13k 52.10
Apple (AAPL) 0.1 $666k 5.9k 113.07
Nike (NKE) 0.1 $653k 12k 52.69
Steel Dynamics (STLD) 0.1 $664k 27k 24.96
Hecla Mining Company (HL) 0.1 $652k 113k 5.76
Coeur d'Alene Mines Corporation (CDE) 0.1 $648k 55k 11.85
National Retail Properties (NNN) 0.1 $679k 13k 50.87
Oclaro 0.1 $674k 79k 8.55
iShares S&P Europe 350 Index (IEV) 0.1 $712k 17k 43.01
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $651k 27k 24.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $747k 9.7k 77.39
Fidelity msci energy idx (FENY) 0.1 $649k 33k 19.83
Atkore Intl (ATKR) 0.1 $736k 39k 18.75
Taiwan Semiconductor Mfg (TSM) 0.1 $596k 20k 30.60
Walt Disney Company (DIS) 0.1 $646k 7.0k 92.86
Computer Sciences Corporation 0.1 $566k 11k 52.12
Goldcorp 0.1 $617k 37k 16.50
Cliffs Natural Resources 0.1 $622k 106k 5.85
Royal Gold (RGLD) 0.1 $572k 7.3k 78.52
A. O. Smith Corporation (AOS) 0.1 $616k 6.2k 98.89
Bk Nova Cad (BNS) 0.1 $605k 11k 53.02
Duke Realty Corporation 0.1 $592k 22k 27.33
Extra Space Storage (EXR) 0.1 $583k 7.3k 79.47
iShares S&P 500 Value Index (IVE) 0.1 $624k 6.6k 95.02
Vanguard Total Stock Market ETF (VTI) 0.1 $614k 5.5k 111.41
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $590k 5.5k 106.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $606k 15k 41.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $633k 15k 41.67
Vanguard Industrials ETF (VIS) 0.1 $612k 5.5k 110.85
Rydex Etf Trust s^p500 pur val 0.1 $583k 12k 50.00
Whitewave Foods 0.1 $627k 12k 54.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $642k 9.5k 67.50
Nomad Foods (NOMD) 0.1 $607k 51k 11.83
America Movil Sab De Cv spon adr l 0.1 $489k 43k 11.43
Fomento Economico Mexicano SAB (FMX) 0.1 $508k 5.5k 92.06
Broadridge Financial Solutions (BR) 0.1 $466k 6.9k 67.97
Charles Schwab Corporation (SCHW) 0.1 $478k 15k 31.57
U.S. Bancorp (USB) 0.1 $496k 12k 42.85
Blackstone 0.1 $464k 18k 25.51
Caterpillar (CAT) 0.1 $490k 5.5k 88.62
ResMed (RMD) 0.1 $511k 7.9k 64.87
Apache Corporation 0.1 $484k 7.6k 63.82
Copart (CPRT) 0.1 $498k 9.3k 53.45
Newmont Mining Corporation (NEM) 0.1 $449k 11k 39.40
Wells Fargo & Company (WFC) 0.1 $541k 12k 44.31
E.I. du Pont de Nemours & Company 0.1 $486k 7.3k 66.97
Synopsys (SNPS) 0.1 $484k 8.1k 59.39
Yum! Brands (YUM) 0.1 $453k 5.0k 90.87
Avnet (AVT) 0.1 $474k 12k 41.11
United Technologies Corporation 0.1 $481k 4.7k 101.63
UnitedHealth (UNH) 0.1 $489k 3.5k 140.07
Alleghany Corporation 0.1 $450k 855.00 525.82
Omni (OMC) 0.1 $529k 6.2k 84.94
Thor Industries (THO) 0.1 $527k 6.2k 84.79
Donaldson Company (DCI) 0.1 $473k 13k 37.27
Eaton Vance 0.1 $457k 12k 39.03
Ingram Micro 0.1 $494k 14k 35.63
Reliance Steel & Aluminum (RS) 0.1 $519k 7.2k 72.07
Douglas Emmett (DEI) 0.1 $479k 13k 36.62
Banco Itau Holding Financeira (ITUB) 0.1 $525k 48k 10.95
Tata Motors 0.1 $452k 11k 40.01
UGI Corporation (UGI) 0.1 $482k 11k 45.48
Credicorp (BAP) 0.1 $465k 3.1k 152.01
Pan American Silver Corp Can (PAAS) 0.1 $517k 29k 17.65
SYNNEX Corporation (SNX) 0.1 $486k 4.3k 114.01
Alexandria Real Estate Equities (ARE) 0.1 $495k 4.5k 108.92
Valeant Pharmaceuticals Int 0.1 $520k 21k 24.53
PowerShares FTSE RAFI US 1000 0.1 $535k 5.7k 93.58
Vanguard Total Bond Market ETF (BND) 0.1 $535k 6.4k 84.20
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $537k 11k 48.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $516k 9.6k 53.69
Proshares Tr Ii sht vix st trm 0.1 $470k 6.4k 73.14
Allegion Plc equity (ALLE) 0.1 $463k 6.7k 68.96
Cdk Global Inc equities 0.1 $464k 8.1k 57.41
International Game Technology (IGT) 0.1 $463k 19k 24.36
At Home Group 0.1 $534k 35k 15.16
Genworth Financial (GNW) 0.0 $383k 77k 5.00
State Street Corporation (STT) 0.0 $401k 5.8k 69.70
Signature Bank (SBNY) 0.0 $392k 3.3k 118.32
FirstEnergy (FE) 0.0 $351k 11k 33.10
Carter's (CRI) 0.0 $394k 4.5k 86.68
Franklin Resources (BEN) 0.0 $352k 9.9k 35.56
IDEXX Laboratories (IDXX) 0.0 $360k 3.2k 112.64
PPG Industries (PPG) 0.0 $361k 3.5k 103.50
Trimble Navigation (TRMB) 0.0 $370k 13k 28.85
Boeing Company (BA) 0.0 $431k 3.3k 131.60
Commercial Metals Company (CMC) 0.0 $352k 22k 16.24
Autoliv (ALV) 0.0 $385k 3.6k 106.69
National-Oilwell Var 0.0 $423k 12k 36.72
JetBlue Airways Corporation (JBLU) 0.0 $367k 21k 17.39
Agrium 0.0 $431k 4.8k 90.70
CVS Caremark Corporation (CVS) 0.0 $409k 4.6k 89.13
Arrow Electronics (ARW) 0.0 $358k 5.6k 64.25
Williams-Sonoma (WSM) 0.0 $386k 7.5k 51.18
Gartner (IT) 0.0 $374k 4.2k 88.50
Credit Suisse Group 0.0 $404k 31k 13.13
Ford Motor Company (F) 0.0 $380k 31k 12.07
Southern Company (SO) 0.0 $435k 8.5k 51.31
Murphy Oil Corporation (MUR) 0.0 $436k 14k 30.39
Toll Brothers (TOL) 0.0 $355k 12k 29.86
Service Corporation International (SCI) 0.0 $395k 15k 26.63
Westar Energy 0.0 $433k 7.6k 56.77
New York Community Ban 0.0 $387k 27k 14.45
Xcel Energy (XEL) 0.0 $361k 8.8k 41.12
Domino's Pizza (DPZ) 0.0 $392k 2.6k 151.85
Brunswick Corporation (BC) 0.0 $396k 8.1k 48.77
Enbridge (ENB) 0.0 $383k 8.7k 44.27
Transcanada Corp 0.0 $405k 8.5k 47.56
Energy Transfer Equity (ET) 0.0 $401k 24k 16.78
Jabil Circuit (JBL) 0.0 $419k 19k 21.84
Oge Energy Corp (OGE) 0.0 $376k 12k 31.65
Omega Healthcare Investors (OHI) 0.0 $427k 12k 35.49
Raymond James Financial (RJF) 0.0 $380k 6.5k 57.98
Randgold Resources 0.0 $382k 3.8k 100.75
Jack Henry & Associates (JKHY) 0.0 $358k 4.2k 85.54
Rockwell Automation (ROK) 0.0 $394k 3.2k 122.25
St. Jude Medical 0.0 $390k 4.9k 79.71
Superior Energy Services 0.0 $426k 24k 17.91
Tor Dom Bk Cad (TD) 0.0 $414k 9.3k 44.39
Eldorado Gold Corp 0.0 $354k 90k 3.92
iShares Dow Jones US Home Const. (ITB) 0.0 $430k 16k 27.56
Teck Resources Ltd cl b (TECK) 0.0 $350k 19k 18.04
AECOM Technology Corporation (ACM) 0.0 $354k 12k 29.73
CNO Financial (CNO) 0.0 $443k 29k 15.25
Thomson Reuters Corp 0.0 $368k 8.9k 41.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $396k 8.2k 48.47
First Trust IPOX-100 Index Fund (FPX) 0.0 $423k 7.8k 54.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $425k 7.7k 55.49
Huntington Ingalls Inds (HII) 0.0 $414k 2.7k 153.62
Hca Holdings (HCA) 0.0 $437k 5.8k 75.66
Tahoe Resources 0.0 $385k 30k 12.70
Yandex Nv-a (YNDX) 0.0 $369k 18k 21.11
American Tower Reit (AMT) 0.0 $368k 3.2k 113.30
Phillips 66 (PSX) 0.0 $432k 5.4k 80.64
Ingredion Incorporated (INGR) 0.0 $355k 2.7k 132.74
Ishares Inc core msci emkt (IEMG) 0.0 $356k 7.1k 50.00
Emerging Markets Bear 3x 0.0 $356k 16k 22.57
Proshares Ultrapro Short Qqq etp 0.0 $437k 33k 13.36
Synovus Finl (SNV) 0.0 $411k 13k 32.53
Alibaba Group Holding (BABA) 0.0 $371k 3.5k 105.79
Mobileye 0.0 $436k 10k 42.58
Edgewell Pers Care (EPC) 0.0 $410k 5.2k 79.42
Proshares Tr ultpro nasbio nw 0.0 $396k 14k 29.05
Mkt Vectors Biotech Etf etf (BBH) 0.0 $424k 3.7k 114.75
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $354k 4.5k 77.89
Waste Connections (WCN) 0.0 $367k 3.7k 98.52
Ashland (ASH) 0.0 $371k 3.2k 115.90
Advancepierre Foods Hldgs In 0.0 $373k 14k 27.54
Compass Minerals International (CMP) 0.0 $315k 4.3k 73.85
Packaging Corporation of America (PKG) 0.0 $256k 3.2k 80.95
Mobile TeleSystems OJSC 0.0 $298k 39k 7.67
Compania de Minas Buenaventura SA (BVN) 0.0 $258k 19k 13.89
Hartford Financial Services (HIG) 0.0 $294k 6.9k 42.79
Progressive Corporation (PGR) 0.0 $252k 8.0k 31.50
PNC Financial Services (PNC) 0.0 $305k 3.4k 90.05
Arthur J. Gallagher & Co. (AJG) 0.0 $289k 5.7k 50.86
Legg Mason 0.0 $336k 10k 33.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $276k 6.3k 43.87
Wal-Mart Stores (WMT) 0.0 $298k 4.6k 64.52
Dick's Sporting Goods (DKS) 0.0 $323k 5.7k 56.63
Tractor Supply Company (TSCO) 0.0 $310k 4.6k 67.42
Teva Pharmaceutical Industries (TEVA) 0.0 $345k 7.5k 45.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $324k 3.7k 87.14
Great Plains Energy Incorporated 0.0 $330k 12k 27.35
Dominion Resources (D) 0.0 $274k 3.7k 74.24
General Electric Company 0.0 $315k 11k 29.65
Brown & Brown (BRO) 0.0 $308k 8.2k 37.73
Citrix Systems 0.0 $267k 3.1k 85.19
Federated Investors (FHI) 0.0 $312k 11k 29.69
Sealed Air (SEE) 0.0 $270k 5.9k 45.80
Valspar Corporation 0.0 $325k 3.1k 106.07
Union Pacific Corporation (UNP) 0.0 $312k 3.2k 97.41
Global Payments (GPN) 0.0 $256k 3.3k 76.74
AFLAC Incorporated (AFL) 0.0 $296k 4.1k 71.90
Mid-America Apartment (MAA) 0.0 $341k 3.6k 94.19
Emerson Electric (EMR) 0.0 $258k 4.7k 54.50
Cooper Companies 0.0 $295k 1.6k 179.55
Everest Re Group (EG) 0.0 $294k 1.6k 189.68
Foot Locker (FL) 0.0 $273k 4.0k 67.83
Cadence Design Systems (CDNS) 0.0 $274k 11k 25.55
WellCare Health Plans 0.0 $294k 2.5k 117.23
Kroger (KR) 0.0 $304k 10k 29.66
AngloGold Ashanti 0.0 $295k 18k 16.03
NiSource (NI) 0.0 $255k 11k 24.13
Olin Corporation (OLN) 0.0 $311k 15k 20.53
Convergys Corporation 0.0 $262k 8.6k 30.45
BB&T Corporation 0.0 $286k 7.6k 37.71
Cemex SAB de CV (CX) 0.0 $249k 31k 7.96
ConocoPhillips (COP) 0.0 $295k 6.8k 43.45
Macy's (M) 0.0 $282k 7.6k 37.06
Weyerhaeuser Company (WY) 0.0 $310k 9.7k 31.95
Exelon Corporation (EXC) 0.0 $341k 10k 33.32
PG&E Corporation (PCG) 0.0 $289k 4.7k 61.23
SL Green Realty 0.0 $284k 2.6k 108.10
Msci (MSCI) 0.0 $330k 3.9k 84.42
Visa (V) 0.0 $267k 3.2k 82.77
D.R. Horton (DHI) 0.0 $265k 8.8k 30.22
East West Ban (EWBC) 0.0 $294k 8.0k 36.77
Methanex Corp (MEOH) 0.0 $273k 7.7k 35.62
Alliance Data Systems Corporation (BFH) 0.0 $264k 1.2k 214.46
IDEX Corporation (IEX) 0.0 $272k 2.7k 100.00
Carlisle Companies (CSL) 0.0 $324k 3.2k 102.63
Toro Company (TTC) 0.0 $258k 5.5k 47.06
Ventas (VTR) 0.0 $250k 3.5k 70.67
Calpine Corporation 0.0 $277k 22k 12.65
Delta Air Lines (DAL) 0.0 $302k 7.7k 39.32
Brinker International (EAT) 0.0 $315k 6.2k 50.49
Under Armour (UAA) 0.0 $275k 7.1k 38.69
ArcelorMittal 0.0 $258k 43k 5.99
Atmos Energy Corporation (ATO) 0.0 $292k 3.9k 75.00
Kilroy Realty Corporation (KRC) 0.0 $254k 3.7k 69.31
MetLife (MET) 0.0 $289k 6.5k 44.45
MarketAxess Holdings (MKTX) 0.0 $269k 1.6k 165.54
VeriFone Systems 0.0 $280k 18k 15.76
Post Properties 0.0 $329k 5.0k 66.18
Sally Beauty Holdings (SBH) 0.0 $334k 13k 25.70
Trinity Industries (TRN) 0.0 $258k 11k 24.10
Banco Bradesco SA (BBD) 0.0 $311k 34k 9.03
Centene Corporation (CNC) 0.0 $289k 4.3k 67.04
Lennox International (LII) 0.0 $293k 1.9k 156.41
MGM Resorts International. (MGM) 0.0 $260k 10k 26.05
Silver Standard Res 0.0 $254k 21k 12.04
Hanover Insurance (THG) 0.0 $292k 3.9k 75.30
Corrections Corporation of America 0.0 $309k 22k 13.86
Equity Lifestyle Properties (ELS) 0.0 $330k 4.3k 77.27
Gentex Corporation (GNTX) 0.0 $275k 16k 17.72
National Fuel Gas (NFG) 0.0 $263k 4.8k 54.44
Open Text Corp (OTEX) 0.0 $260k 3.1k 84.00
TreeHouse Foods (THS) 0.0 $309k 3.5k 87.09
Southern Copper Corporation (SCCO) 0.0 $264k 10k 26.25
Rbc Cad (RY) 0.0 $317k 5.1k 61.94
Taubman Centers 0.0 $318k 4.3k 74.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $254k 16k 16.36
CoreLogic 0.0 $331k 8.4k 39.13
First American Financial (FAF) 0.0 $276k 7.0k 39.30
SM Energy (SM) 0.0 $312k 8.1k 38.62
Nabors Industries 0.0 $327k 27k 12.18
Suncor Energy (SU) 0.0 $310k 11k 27.69
Cae (CAE) 0.0 $324k 23k 14.27
iShares MSCI Brazil Index (EWZ) 0.0 $298k 8.8k 33.70
Kimco Realty Corporation (KIM) 0.0 $297k 10k 28.94
Pinnacle West Capital Corporation (PNW) 0.0 $258k 3.4k 75.93
Yamana Gold 0.0 $261k 61k 4.30
Camden Property Trust (CPT) 0.0 $304k 3.6k 83.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $287k 2.5k 114.02
iShares MSCI Malaysia Index Fund 0.0 $285k 35k 8.12
First Trust Financials AlphaDEX (FXO) 0.0 $272k 11k 24.29
Industries N shs - a - (LYB) 0.0 $277k 3.4k 80.72
General Growth Properties 0.0 $256k 9.3k 27.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $282k 4.7k 60.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $321k 31k 10.51
First Majestic Silver Corp (AG) 0.0 $310k 30k 10.31
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $266k 13k 20.00
Rydex S&P 500 Pure Growth ETF 0.0 $285k 3.4k 84.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $320k 7.5k 42.70
Marathon Petroleum Corp (MPC) 0.0 $315k 7.8k 40.59
Cubesmart (CUBE) 0.0 $299k 11k 27.24
Wpx Energy 0.0 $331k 25k 13.17
Avg Technologies 0.0 $295k 12k 25.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $294k 20k 14.68
Kate Spade & Co 0.0 $271k 16k 17.17
Tpg Specialty Lnding Inc equity 0.0 $306k 17k 18.15
Platform Specialty Prods Cor 0.0 $298k 37k 8.12
Weatherford Intl Plc ord 0.0 $288k 52k 5.58
Keysight Technologies (KEYS) 0.0 $305k 8.7k 35.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $275k 6.2k 44.52
Lamar Advertising Co-a (LAMR) 0.0 $268k 4.1k 65.52
Dct Industrial Trust Inc reit usd.01 0.0 $294k 6.0k 48.66
Axalta Coating Sys (AXTA) 0.0 $291k 10k 28.26
Eversource Energy (ES) 0.0 $303k 5.6k 54.12
Amaya 0.0 $299k 14k 21.21
Alphabet Inc Class C cs (GOOG) 0.0 $323k 415.00 778.31
Hertz Global Holdings 0.0 $342k 8.5k 40.11
Xl 0.0 $281k 8.4k 33.65
Triton International 0.0 $311k 24k 13.21
Patheon N V 0.0 $338k 11k 29.66
BP (BP) 0.0 $239k 6.8k 35.14
Loews Corporation (L) 0.0 $244k 5.9k 41.20
Cit 0.0 $174k 4.8k 36.35
Crown Holdings (CCK) 0.0 $192k 3.4k 57.25
CMS Energy Corporation (CMS) 0.0 $242k 5.8k 41.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $191k 5.0k 38.00
Tenaris (TS) 0.0 $173k 6.1k 28.49
Ansys (ANSS) 0.0 $201k 2.2k 92.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $222k 5.8k 38.51
MasterCard Incorporated (MA) 0.0 $210k 2.1k 101.69
Western Union Company (WU) 0.0 $180k 8.6k 20.82
Reinsurance Group of America (RGA) 0.0 $203k 1.9k 108.09
Bank of America Corporation (BAC) 0.0 $170k 11k 15.67
Bank of New York Mellon Corporation (BK) 0.0 $231k 5.8k 39.95
Lincoln National Corporation (LNC) 0.0 $210k 4.5k 47.03
DST Systems 0.0 $226k 1.9k 117.59
SEI Investments Company (SEIC) 0.0 $249k 5.4k 45.73
Coca-Cola Company (KO) 0.0 $177k 4.2k 42.43
Costco Wholesale Corporation (COST) 0.0 $185k 1.2k 153.85
Ecolab (ECL) 0.0 $166k 1.4k 121.79
Waste Management (WM) 0.0 $239k 3.7k 63.71
Via 0.0 $248k 6.5k 38.15
Abbott Laboratories (ABT) 0.0 $151k 3.6k 42.42
Eli Lilly & Co. (LLY) 0.0 $161k 2.0k 80.34
Pfizer (PFE) 0.0 $161k 4.8k 33.82
Brookfield Asset Management 0.0 $235k 6.7k 35.18
Consolidated Edison (ED) 0.0 $204k 2.7k 75.36
Bristol Myers Squibb (BMY) 0.0 $184k 3.4k 53.95
Cameco Corporation (CCJ) 0.0 $171k 20k 8.56
Coach 0.0 $159k 4.4k 36.44
Greif (GEF) 0.0 $245k 4.9k 49.52
Harsco Corporation (NVRI) 0.0 $246k 25k 9.98
Hawaiian Electric Industries (HE) 0.0 $217k 7.3k 29.90
Hologic (HOLX) 0.0 $173k 4.5k 38.75
J.C. Penney Company 0.0 $199k 21k 9.30
Leggett & Platt (LEG) 0.0 $150k 3.3k 45.62
Mattel (MAT) 0.0 $181k 6.0k 30.24
Reynolds American 0.0 $221k 4.7k 47.09
Sonoco Products Company (SON) 0.0 $198k 4.0k 50.00
SYSCO Corporation (SYY) 0.0 $159k 3.2k 48.96
T. Rowe Price (TROW) 0.0 $207k 3.1k 66.54
Brown-Forman Corporation (BF.B) 0.0 $200k 4.2k 47.48
Intel Corporation (INTC) 0.0 $215k 5.7k 37.75
Nu Skin Enterprises (NUS) 0.0 $164k 2.5k 64.69
Harley-Davidson (HOG) 0.0 $201k 3.8k 52.65
BE Aerospace 0.0 $189k 3.8k 49.02
Electronic Arts (EA) 0.0 $202k 2.4k 85.27
Apartment Investment and Management 0.0 $215k 4.7k 45.97
Cabot Corporation (CBT) 0.0 $174k 3.4k 51.79
Charles River Laboratories (CRL) 0.0 $181k 2.2k 83.23
International Paper Company (IP) 0.0 $206k 4.3k 48.09
Regions Financial Corporation (RF) 0.0 $191k 19k 9.84
Nokia Corporation (NOK) 0.0 $166k 25k 6.67
DaVita (DVA) 0.0 $197k 3.0k 65.93
Darden Restaurants (DRI) 0.0 $163k 2.7k 61.28
Bemis Company 0.0 $179k 3.5k 51.00
Healthcare Realty Trust Incorporated 0.0 $177k 5.2k 34.11
Xilinx 0.0 $168k 3.1k 54.46
LifePoint Hospitals 0.0 $163k 2.8k 59.08
Celestica 0.0 $233k 16k 15.00
Interpublic Group of Companies (IPG) 0.0 $194k 8.7k 22.35
Crane 0.0 $160k 2.5k 64.10
Campbell Soup Company (CPB) 0.0 $153k 2.8k 54.58
American Financial (AFG) 0.0 $174k 2.3k 75.36
Anadarko Petroleum Corporation 0.0 $204k 3.2k 63.30
Baker Hughes Incorporated 0.0 $244k 4.8k 50.53
General Mills (GIS) 0.0 $208k 3.3k 63.88
Merck & Co (MRK) 0.0 $230k 3.7k 62.43
NCR Corporation (VYX) 0.0 $196k 6.1k 32.16
Parker-Hannifin Corporation (PH) 0.0 $244k 1.9k 125.39
Philip Morris International (PM) 0.0 $243k 2.5k 97.28
Royal Dutch Shell 0.0 $152k 2.9k 52.70
Stryker Corporation (SYK) 0.0 $210k 1.8k 116.60
John Wiley & Sons (WLY) 0.0 $160k 3.1k 51.68
Encana Corp 0.0 $197k 19k 10.46
Williams Companies (WMB) 0.0 $244k 7.9k 30.75
Canadian Natural Resources (CNQ) 0.0 $164k 5.1k 32.08
TJX Companies (TJX) 0.0 $197k 2.6k 74.82
Anheuser-Busch InBev NV (BUD) 0.0 $186k 1.4k 131.73
EOG Resources (EOG) 0.0 $164k 1.7k 96.93
Lowe's Companies (LOW) 0.0 $224k 3.1k 72.30
Pool Corporation (POOL) 0.0 $151k 1.6k 94.26
Fifth Third Ban (FITB) 0.0 $221k 11k 20.45
Tupperware Brands Corporation 0.0 $238k 3.6k 65.30
W.R. Berkley Corporation (WRB) 0.0 $229k 4.0k 57.73
FactSet Research Systems (FDS) 0.0 $160k 988.00 161.94
WESCO International (WCC) 0.0 $194k 3.2k 61.39
Old Republic International Corporation (ORI) 0.0 $165k 9.4k 17.57
Public Service Enterprise (PEG) 0.0 $157k 3.8k 41.80
Aptar (ATR) 0.0 $241k 3.1k 77.27
Highwoods Properties (HIW) 0.0 $242k 4.7k 51.94
Oracle Corporation (ORCL) 0.0 $227k 5.8k 39.27
Ultimate Software 0.0 $211k 1.0k 204.06
Gra (GGG) 0.0 $169k 2.3k 73.64
Aaron's 0.0 $183k 7.2k 25.37
Kennametal (KMT) 0.0 $222k 7.6k 29.08
Marathon Oil Corporation (MRO) 0.0 $165k 11k 15.76
NVR (NVR) 0.0 $165k 100.00 1645.83
Endurance Specialty Hldgs Lt 0.0 $204k 3.1k 65.00
Energy Select Sector SPDR (XLE) 0.0 $152k 2.2k 70.53
CONSOL Energy 0.0 $194k 10k 19.33
Invesco (IVZ) 0.0 $189k 6.0k 31.28
salesforce (CRM) 0.0 $168k 2.4k 71.13
Wyndham Worldwide Corporation 0.0 $167k 2.5k 67.26
Entergy Corporation (ETR) 0.0 $214k 2.8k 76.76
Celanese Corporation (CE) 0.0 $201k 3.0k 66.67
Dycom Industries (DY) 0.0 $233k 2.9k 81.87
Microsemi Corporation 0.0 $181k 4.3k 41.81
Western Alliance Bancorporation (WAL) 0.0 $154k 4.1k 37.65
Alaska Air (ALK) 0.0 $176k 2.7k 65.86
Black Hills Corporation (BKH) 0.0 $204k 3.4k 61.01
Community Health Systems (CYH) 0.0 $212k 18k 11.54
Huntsman Corporation (HUN) 0.0 $168k 10k 16.24
Stillwater Mining Company 0.0 $153k 12k 12.86
American Campus Communities 0.0 $182k 3.6k 50.31
Align Technology (ALGN) 0.0 $218k 2.3k 93.50
AmSurg 0.0 $171k 2.6k 65.00
Bill Barrett Corporation 0.0 $150k 27k 5.58
Cibc Cad (CM) 0.0 $205k 2.6k 77.39
Chipotle Mexican Grill (CMG) 0.0 $203k 481.00 422.63
Essex Property Trust (ESS) 0.0 $234k 1.0k 222.72
FMC Corporation (FMC) 0.0 $180k 3.7k 48.44
GameStop (GME) 0.0 $184k 6.7k 27.53
LaSalle Hotel Properties 0.0 $192k 8.1k 23.86
Alliant Energy Corporation (LNT) 0.0 $166k 4.3k 38.35
Manhattan Associates (MANH) 0.0 $151k 2.6k 57.66
Nordson Corporation (NDSN) 0.0 $168k 1.7k 99.76
Oil States International (OIS) 0.0 $182k 5.8k 31.62
Skechers USA (SKX) 0.0 $194k 8.5k 22.87
Teledyne Technologies Incorporated (TDY) 0.0 $174k 1.6k 108.18
Terex Corporation (TEX) 0.0 $191k 7.6k 25.10
Teleflex Incorporated (TFX) 0.0 $229k 1.4k 168.38
AK Steel Holding Corporation 0.0 $170k 35k 4.82
British American Tobac (BTI) 0.0 $225k 1.8k 127.41
BorgWarner (BWA) 0.0 $163k 4.6k 35.11
Ciena Corporation (CIEN) 0.0 $192k 8.8k 21.80
Deckers Outdoor Corporation (DECK) 0.0 $179k 3.0k 59.41
Denbury Resources 0.0 $215k 67k 3.22
Energy Transfer Partners 0.0 $166k 4.5k 36.92
Holly Energy Partners 0.0 $173k 5.1k 33.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $215k 4.3k 50.09
Ida (IDA) 0.0 $163k 2.1k 78.32
Molina Healthcare (MOH) 0.0 $190k 3.3k 58.16
Old Dominion Freight Line (ODFL) 0.0 $214k 3.1k 68.63
Panera Bread Company 0.0 $152k 783.00 194.13
Unilever (UL) 0.0 $170k 3.6k 47.33
Worthington Industries (WOR) 0.0 $238k 5.0k 47.96
Aqua America 0.0 $202k 6.8k 29.88
Chemical Financial Corporation 0.0 $162k 3.8k 42.94
NorthWestern Corporation (NWE) 0.0 $218k 3.8k 57.49
Corporate Office Properties Trust (CDP) 0.0 $201k 7.1k 28.37
Owens & Minor (OMI) 0.0 $214k 6.2k 34.69
Sasol (SSL) 0.0 $207k 7.6k 27.31
Ametek (AME) 0.0 $165k 3.5k 47.65
Allegheny Technologies Incorporated (ATI) 0.0 $199k 11k 18.12
HCP 0.0 $155k 4.1k 37.95
Federal Realty Inv. Trust 0.0 $204k 1.3k 154.08
National Instruments 0.0 $150k 5.2k 29.01
Iamgold Corp (IAG) 0.0 $240k 60k 4.03
Rayonier (RYN) 0.0 $163k 6.1k 26.72
CBOE Holdings (CBOE) 0.0 $182k 2.9k 63.49
Liberty Property Trust 0.0 $245k 6.1k 40.38
Oneok (OKE) 0.0 $221k 4.3k 51.34
Regency Centers Corporation (REG) 0.0 $157k 2.0k 77.38
Financial Select Sector SPDR (XLF) 0.0 $218k 11k 19.28
Stantec (STN) 0.0 $154k 6.6k 23.47
Weingarten Realty Investors 0.0 $177k 4.6k 38.77
Dollar General (DG) 0.0 $185k 2.6k 69.99
Udr (UDR) 0.0 $244k 6.8k 35.96
3D Systems Corporation (DDD) 0.0 $197k 11k 17.98
Nxp Semiconductors N V (NXPI) 0.0 $157k 1.5k 102.08
iShares Dow Jones US Utilities (IDU) 0.0 $156k 1.3k 123.33
QEP Resources 0.0 $221k 11k 19.57
WisdomTree India Earnings Fund (EPI) 0.0 $186k 8.8k 21.11
Fortinet (FTNT) 0.0 $157k 4.2k 37.00
Embraer S A (ERJ) 0.0 $156k 9.1k 17.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $160k 4.7k 34.13
First Republic Bank/san F (FRCB) 0.0 $197k 2.6k 76.88
Vanguard Pacific ETF (VPL) 0.0 $162k 2.7k 60.56
Motorola Solutions (MSI) 0.0 $232k 3.0k 76.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $179k 2.9k 61.55
HudBay Minerals (HBM) 0.0 $183k 35k 5.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $189k 5.4k 35.16
Crescent Point Energy Trust 0.0 $212k 16k 13.09
Schwab U S Small Cap ETF (SCHA) 0.0 $229k 4.0k 57.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $236k 4.6k 51.70
Kinder Morgan (KMI) 0.0 $236k 10k 23.12
Bankunited (BKU) 0.0 $177k 5.9k 30.14
Credit Suisse Nassau Brh invrs vix sterm 0.0 $201k 5.4k 37.47
Mosaic (MOS) 0.0 $220k 9.0k 24.42
Tesoro Logistics Lp us equity 0.0 $205k 4.2k 48.53
Wendy's/arby's Group (WEN) 0.0 $167k 16k 10.72
Ralph Lauren Corp (RL) 0.0 $208k 2.1k 101.07
Aon 0.0 $169k 1.5k 112.67
Rowan Companies 0.0 $155k 10k 15.18
Puma Biotechnology (PBYI) 0.0 $163k 2.4k 67.16
Turquoisehillres 0.0 $245k 86k 2.86
Epr Properties (EPR) 0.0 $181k 2.3k 78.67
Eaton (ETN) 0.0 $203k 3.1k 65.79
Berry Plastics (BERY) 0.0 $205k 4.7k 43.74
Blackberry (BB) 0.0 $210k 26k 7.97
Leidos Holdings (LDOS) 0.0 $186k 4.3k 43.64
Sprouts Fmrs Mkt (SFM) 0.0 $183k 9.0k 20.27
American Homes 4 Rent-a reit (AMH) 0.0 $192k 8.9k 21.67
Twitter 0.0 $191k 7.9k 24.00
Fs Investment Corporation 0.0 $186k 20k 9.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $204k 28k 7.20
Voya Financial (VOYA) 0.0 $152k 5.3k 28.89
Pentair cs (PNR) 0.0 $194k 3.0k 64.39
Jd (JD) 0.0 $227k 8.7k 26.09
Diplomat Pharmacy 0.0 $208k 7.4k 27.95
Proshares Tr ultsh nasd biot 0.0 $196k 6.2k 31.61
Williams Partners 0.0 $198k 5.3k 37.18
Orbital Atk 0.0 $205k 2.7k 76.22
Chimera Investment Corp etf 0.0 $227k 14k 15.95
Allergan 0.0 $246k 1.1k 230.55
Wec Energy Group (WEC) 0.0 $166k 2.8k 59.91
Communications Sales&leas Incom us equities / etf's 0.0 $178k 5.7k 31.21
Gener8 Maritime 0.0 $171k 33k 5.13
Alamos Gold Inc New Class A (AGI) 0.0 $155k 19k 8.15
Hubbell (HUBB) 0.0 $240k 2.2k 107.82
Itt (ITT) 0.0 $196k 5.5k 35.97
Mgm Growth Properties 0.0 $209k 8.0k 26.11
Coca Cola European Partners (CCEP) 0.0 $155k 3.9k 39.85
Clearside Biomedical (CLSD) 0.0 $162k 9.3k 17.38
Life Storage Inc reit 0.0 $163k 1.8k 89.37
Tpi Composites (TPIC) 0.0 $169k 8.0k 21.29
Altisource Portfolio Solns S reg (ASPS) 0.0 $92k 3.0k 30.30
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 14k 9.84
China Petroleum & Chemical 0.0 $60k 798.00 75.00
SK Tele 0.0 $82k 3.6k 22.72
Lear Corporation (LEA) 0.0 $63k 517.00 121.86
Himax Technologies (HIMX) 0.0 $106k 11k 9.36
Time Warner 0.0 $144k 1.8k 80.14
NRG Energy (NRG) 0.0 $149k 13k 11.21
Owens Corning (OC) 0.0 $126k 2.4k 53.50
Cnooc 0.0 $56k 440.00 127.27
HSBC Holdings (HSBC) 0.0 $77k 2.1k 36.76
Corning Incorporated (GLW) 0.0 $137k 5.8k 23.67
Joy Global 0.0 $142k 5.1k 27.66
Emcor (EME) 0.0 $87k 1.4k 60.00
Leucadia National 0.0 $108k 5.7k 18.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $96k 802.00 119.70
First Citizens BancShares (FCNCA) 0.0 $105k 356.00 294.94
Two Harbors Investment 0.0 $111k 13k 8.49
Principal Financial (PFG) 0.0 $118k 2.3k 51.55
Total System Services 0.0 $142k 3.0k 47.07
FTI Consulting (FCN) 0.0 $79k 1.8k 44.05
Discover Financial Services (DFS) 0.0 $128k 2.3k 56.51
Ameriprise Financial (AMP) 0.0 $73k 727.00 100.41
People's United Financial 0.0 $54k 3.4k 15.92
Affiliated Managers (AMG) 0.0 $57k 391.00 145.78
Moody's Corporation (MCO) 0.0 $127k 1.2k 108.36
CSX Corporation (CSX) 0.0 $111k 3.6k 30.59
M&T Bank Corporation (MTB) 0.0 $59k 510.00 115.69
Range Resources (RRC) 0.0 $84k 2.2k 38.73
Republic Services (RSG) 0.0 $145k 2.9k 50.54
Archer Daniels Midland Company (ADM) 0.0 $101k 2.4k 42.03
Norfolk Southern (NSC) 0.0 $107k 1.1k 97.27
Ameren Corporation (AEE) 0.0 $79k 1.6k 48.96
KB Home (KBH) 0.0 $77k 4.8k 16.02
Lennar Corporation (LEN) 0.0 $97k 2.3k 42.36
At&t (T) 0.0 $107k 2.6k 41.18
Acxiom Corporation 0.0 $68k 2.5k 27.13
American Eagle Outfitters (AEO) 0.0 $126k 7.0k 17.94
Bank of Hawaii Corporation (BOH) 0.0 $109k 1.5k 72.83
CarMax (KMX) 0.0 $111k 2.1k 53.44
Carnival Corporation (CCL) 0.0 $104k 2.1k 48.76
Continental Resources 0.0 $67k 1.3k 51.78
Core Laboratories 0.0 $60k 535.00 112.15
Cracker Barrel Old Country Store (CBRL) 0.0 $67k 510.00 131.37
Cullen/Frost Bankers (CFR) 0.0 $105k 1.5k 71.77
Curtiss-Wright (CW) 0.0 $69k 749.00 91.67
Digital Realty Trust (DLR) 0.0 $70k 720.00 97.22
Host Hotels & Resorts (HST) 0.0 $98k 6.3k 15.51
Kimberly-Clark Corporation (KMB) 0.0 $89k 695.00 127.33
Kohl's Corporation (KSS) 0.0 $116k 2.7k 43.69
LKQ Corporation (LKQ) 0.0 $142k 4.0k 35.54
Lincoln Electric Holdings (LECO) 0.0 $117k 1.9k 61.98
Mercury General Corporation (MCY) 0.0 $119k 2.2k 55.17
Northrop Grumman Corporation (NOC) 0.0 $115k 533.00 215.00
Nucor Corporation (NUE) 0.0 $53k 1.1k 49.77
Paychex (PAYX) 0.0 $112k 1.9k 57.79
Polaris Industries (PII) 0.0 $57k 737.00 77.34
Public Storage (PSA) 0.0 $142k 636.00 223.27
R.R. Donnelley & Sons Company 0.0 $125k 8.0k 15.69
RPM International (RPM) 0.0 $145k 2.7k 53.86
Ritchie Bros. Auctioneers Inco 0.0 $121k 3.5k 35.00
Rollins (ROL) 0.0 $62k 2.1k 30.00
V.F. Corporation (VFC) 0.0 $64k 1.1k 55.99
W.W. Grainger (GWW) 0.0 $98k 438.00 223.74
Watsco, Incorporated (WSO) 0.0 $62k 439.00 141.23
Zebra Technologies (ZBRA) 0.0 $81k 1.2k 69.47
Avery Dennison Corporation (AVY) 0.0 $61k 780.00 78.21
Best Buy (BBY) 0.0 $101k 2.7k 38.10
Boston Scientific Corporation (BSX) 0.0 $101k 4.2k 23.81
Dow Chemical Company 0.0 $141k 2.7k 51.93
Granite Construction (GVA) 0.0 $58k 1.2k 50.00
KBR (KBR) 0.0 $55k 3.5k 15.47
Sensient Technologies Corporation (SXT) 0.0 $68k 894.00 76.06
Jack in the Box (JACK) 0.0 $59k 611.00 96.56
Tiffany & Co. 0.0 $64k 876.00 73.06
Vulcan Materials Company (VMC) 0.0 $62k 543.00 114.18
Briggs & Stratton Corporation 0.0 $77k 4.2k 18.56
Gold Fields (GFI) 0.0 $101k 21k 4.84
Timken Company (TKR) 0.0 $62k 1.7k 35.78
Comerica Incorporated (CMA) 0.0 $109k 2.3k 47.39
Newell Rubbermaid (NWL) 0.0 $122k 2.3k 52.52
SVB Financial (SIVBQ) 0.0 $107k 964.00 111.00
Analog Devices (ADI) 0.0 $64k 994.00 64.39
Helen Of Troy (HELE) 0.0 $55k 642.00 85.67
AmerisourceBergen (COR) 0.0 $111k 1.4k 80.61
Intersil Corporation 0.0 $142k 6.5k 21.96
Masco Corporation (MAS) 0.0 $86k 2.5k 34.25
Universal Health Services (UHS) 0.0 $57k 459.00 124.18
Unum (UNM) 0.0 $89k 2.5k 35.15
BancorpSouth 0.0 $126k 5.4k 23.18
Christopher & Banks Corporation (CBKCQ) 0.0 $50k 36k 1.41
Cott Corp 0.0 $53k 3.7k 14.18
Tyson Foods (TSN) 0.0 $106k 1.4k 74.70
MDU Resources (MDU) 0.0 $137k 5.3k 25.54
DeVry 0.0 $129k 5.6k 22.97
PAREXEL International Corporation 0.0 $77k 1.1k 69.06
Cabela's Incorporated 0.0 $129k 2.3k 55.30
CenturyLink 0.0 $52k 1.9k 27.38
Newfield Exploration 0.0 $87k 2.0k 43.50
Potash Corp. Of Saskatchewan I 0.0 $138k 8.6k 16.06
Thermo Fisher Scientific (TMO) 0.0 $69k 431.00 160.09
Casey's General Stores (CASY) 0.0 $86k 698.00 123.60
Goodyear Tire & Rubber Company (GT) 0.0 $51k 1.6k 32.28
Integrated Device Technology 0.0 $83k 3.5k 23.42
MSC Industrial Direct (MSM) 0.0 $97k 1.3k 73.60
Lockheed Martin Corporation (LMT) 0.0 $109k 452.00 240.00
Mentor Graphics Corporation 0.0 $79k 3.0k 25.97
Allstate Corporation (ALL) 0.0 $89k 1.3k 69.10
Altria (MO) 0.0 $85k 1.3k 63.43
Amgen (AMGN) 0.0 $119k 715.00 166.43
Cenovus Energy (CVE) 0.0 $110k 7.7k 14.31
CIGNA Corporation 0.0 $99k 761.00 130.09
Diageo (DEO) 0.0 $137k 1.2k 116.40
DISH Network 0.0 $65k 1.2k 54.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $67k 9.2k 7.22
GlaxoSmithKline 0.0 $114k 2.6k 43.29
Halliburton Company (HAL) 0.0 $61k 1.4k 44.69
Honeywell International (HON) 0.0 $66k 569.00 115.99
Maxim Integrated Products 0.0 $135k 3.4k 39.91
Pepsi (PEP) 0.0 $129k 1.2k 108.86
Symantec Corporation 0.0 $114k 4.5k 25.08
Texas Instruments Incorporated (TXN) 0.0 $96k 1.4k 70.02
Unilever 0.0 $83k 1.8k 46.09
Ca 0.0 $96k 2.9k 33.29
Canadian Pacific Railway 0.0 $100k 500.00 200.00
KB Financial (KB) 0.0 $66k 1.9k 34.09
Danaher Corporation (DHR) 0.0 $123k 1.6k 78.10
Linear Technology Corporation 0.0 $89k 1.5k 59.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $72k 6.7k 10.76
VCA Antech 0.0 $136k 1.9k 69.99
Dillard's (DDS) 0.0 $81k 1.3k 63.38
Lazard Ltd-cl A shs a 0.0 $114k 3.1k 36.36
Jacobs Engineering 0.0 $104k 2.0k 51.79
Brown-Forman Corporation (BF.A) 0.0 $98k 2.0k 49.82
General Dynamics Corporation (GD) 0.0 $78k 500.00 156.00
NuStar GP Holdings 0.0 $143k 5.6k 25.50
Sap (SAP) 0.0 $77k 847.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $105k 3.0k 34.53
First Industrial Realty Trust (FR) 0.0 $71k 2.7k 26.18
Valley National Ban (VLY) 0.0 $55k 5.5k 10.00
Abercrombie & Fitch (ANF) 0.0 $135k 8.5k 15.86
Prestige Brands Holdings (PBH) 0.0 $77k 1.6k 47.83
WisdomTree Japan SmallCap Div (DFJ) 0.0 $105k 1.7k 61.76
Hospitality Properties Trust 0.0 $117k 3.9k 29.84
Deluxe Corporation (DLX) 0.0 $51k 858.00 58.82
Hershey Company (HSY) 0.0 $57k 600.00 95.00
AutoZone (AZO) 0.0 $63k 82.00 768.29
Eagle Materials (EXP) 0.0 $134k 1.7k 78.57
Live Nation Entertainment (LYV) 0.0 $139k 5.5k 25.42
Vornado Realty Trust (VNO) 0.0 $58k 571.00 101.58
PetroChina Company 0.0 $51k 763.00 66.84
Syneron Medical Ltd ord 0.0 $106k 15k 7.21
ViaSat (VSAT) 0.0 $76k 1.0k 74.73
OMNOVA Solutions 0.0 $66k 7.8k 8.46
Bce (BCE) 0.0 $124k 2.7k 46.05
Patterson-UTI Energy (PTEN) 0.0 $102k 4.5k 22.50
PPL Corporation (PPL) 0.0 $53k 1.5k 34.91
51job 0.0 $65k 1.9k 33.16
Chesapeake Energy Corporation 0.0 $81k 13k 6.24
Fifth Street Finance 0.0 $53k 9.4k 5.66
First Solar (FSLR) 0.0 $115k 2.9k 39.52
Pioneer Natural Resources 0.0 $56k 300.00 186.67
Primerica (PRI) 0.0 $56k 1.1k 50.85
TCF Financial Corporation 0.0 $143k 9.8k 14.51
Kaiser Aluminum (KALU) 0.0 $137k 1.5k 90.91
Southwestern Energy Company 0.0 $143k 10k 13.85
Constellation Brands (STZ) 0.0 $116k 697.00 166.43
Umpqua Holdings Corporation 0.0 $77k 5.1k 15.08
CNA Financial Corporation (CNA) 0.0 $56k 1.6k 34.36
Wynn Resorts (WYNN) 0.0 $74k 761.00 97.24
Landstar System (LSTR) 0.0 $80k 1.2k 66.35
Fair Isaac Corporation (FICO) 0.0 $88k 709.00 124.12
Avis Budget (CAR) 0.0 $78k 2.2k 34.98
W.R. Grace & Co. 0.0 $67k 914.00 73.30
Ctrip.com International 0.0 $148k 3.2k 46.50
New Oriental Education & Tech 0.0 $59k 1.3k 46.47
Aspen Insurance Holdings 0.0 $133k 2.9k 46.65
Advanced Micro Devices (AMD) 0.0 $148k 22k 6.89
Amphenol Corporation (APH) 0.0 $96k 1.5k 64.78
Maximus (MMS) 0.0 $65k 1.2k 56.13
Quanta Services (PWR) 0.0 $77k 2.7k 28.16
Louisiana-Pacific Corporation (LPX) 0.0 $97k 5.1k 19.02
Silgan Holdings (SLGN) 0.0 $117k 2.3k 50.38
Dolby Laboratories (DLB) 0.0 $69k 1.3k 54.03
First Horizon National Corporation (FHN) 0.0 $124k 8.2k 15.10
Allscripts Healthcare Solutions (MDRX) 0.0 $79k 5.9k 13.39
Baidu (BIDU) 0.0 $96k 528.00 181.82
Companhia Energetica Minas Gerais (CIG) 0.0 $88k 34k 2.62
Webster Financial Corporation (WBS) 0.0 $145k 3.8k 37.94
American Capital 0.0 $99k 5.9k 16.85
CF Industries Holdings (CF) 0.0 $138k 5.7k 24.41
Edison International (EIX) 0.0 $91k 1.3k 72.14
Graphic Packaging Holding Company (GPK) 0.0 $117k 8.4k 13.96
InterNAP Network Services 0.0 $53k 32k 1.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $143k 1.3k 108.11
KapStone Paper and Packaging 0.0 $93k 4.9k 19.16
Key (KEY) 0.0 $102k 8.4k 12.21
Loral Space & Communications 0.0 $60k 1.5k 39.40
Owens-Illinois 0.0 $134k 7.3k 18.32
Rogers Communications -cl B (RCI) 0.0 $113k 2.0k 55.83
Abiomed 0.0 $109k 862.00 126.44
Amer (UHAL) 0.0 $125k 383.00 325.00
Apogee Enterprises (APOG) 0.0 $54k 1.2k 44.89
Banco Macro SA (BMA) 0.0 $63k 803.00 78.46
Banco Santander-Chile (BSAC) 0.0 $89k 4.3k 20.58
China Biologic Products 0.0 $67k 543.00 123.12
Cypress Semiconductor Corporation 0.0 $121k 10k 12.14
EnerSys (ENS) 0.0 $56k 816.00 68.63
Oshkosh Corporation (OSK) 0.0 $148k 2.6k 56.04
PolyOne Corporation 0.0 $145k 4.3k 33.97
Prosperity Bancshares (PB) 0.0 $62k 1.1k 54.87
Regal-beloit Corporation (RRX) 0.0 $65k 1.1k 59.09
Tsakos Energy Navigation 0.0 $91k 19k 4.84
Western Refining 0.0 $105k 4.0k 26.58
Asbury Automotive (ABG) 0.0 $71k 1.3k 55.77
Assured Guaranty (AGO) 0.0 $94k 3.4k 27.84
Bio-Rad Laboratories (BIO) 0.0 $109k 657.00 165.22
Bruker Corporation (BRKR) 0.0 $72k 3.2k 22.66
Chico's FAS 0.0 $54k 4.5k 12.07
Mack-Cali Realty (VRE) 0.0 $139k 5.1k 27.31
Cinemark Holdings (CNK) 0.0 $133k 3.4k 39.09
CenterPoint Energy (CNP) 0.0 $74k 3.2k 23.15
Core-Mark Holding Company 0.0 $50k 1.4k 36.00
CARBO Ceramics 0.0 $57k 5.2k 10.90
Cirrus Logic (CRUS) 0.0 $52k 984.00 52.85
Concho Resources 0.0 $61k 447.00 136.47
Delek US Holdings 0.0 $53k 3.1k 17.32
Exelixis (EXEL) 0.0 $93k 8.4k 11.05
Finisar Corporation 0.0 $50k 1.7k 29.53
Fulton Financial (FULT) 0.0 $52k 3.7k 14.00
Guess? (GES) 0.0 $76k 5.2k 14.54
Gulfport Energy Corporation 0.0 $101k 3.6k 28.02
HEICO Corporation (HEI) 0.0 $79k 1.1k 69.00
Hill-Rom Holdings 0.0 $77k 1.2k 62.25
Hormel Foods Corporation (HRL) 0.0 $137k 3.6k 37.91
InterDigital (IDCC) 0.0 $54k 687.00 78.60
IPG Photonics Corporation (IPGP) 0.0 $114k 1.4k 82.37
Kirby Corporation (KEX) 0.0 $56k 907.00 61.74
Kronos Worldwide (KRO) 0.0 $53k 6.4k 8.32
Southwest Airlines (LUV) 0.0 $99k 2.5k 38.87
Medical Properties Trust (MPW) 0.0 $115k 7.5k 15.33
New Jersey Resources Corporation (NJR) 0.0 $111k 3.4k 32.83
Oceaneering International (OII) 0.0 $69k 2.6k 27.15
SCANA Corporation 0.0 $142k 2.0k 72.39
West Pharmaceutical Services (WST) 0.0 $109k 1.5k 74.50
Cimarex Energy 0.0 $106k 790.00 134.18
Akorn 0.0 $64k 2.4k 26.86
Cathay General Ban (CATY) 0.0 $54k 1.8k 30.54
Celgene Corporation 0.0 $85k 816.00 104.17
Computer Programs & Systems (TBRG) 0.0 $78k 3.0k 26.21
Diana Shipping (DSX) 0.0 $56k 21k 2.62
Energen Corporation 0.0 $95k 1.6k 57.96
F.N.B. Corporation (FNB) 0.0 $110k 9.0k 12.28
Five Star Quality Care 0.0 $59k 31k 1.92
Genesee & Wyoming 0.0 $105k 1.5k 69.49
Hain Celestial (HAIN) 0.0 $89k 2.5k 34.98
Harmony Gold Mining (HMY) 0.0 $82k 24k 3.49
World Fuel Services Corporation (WKC) 0.0 $84k 2.2k 37.74
MFA Mortgage Investments 0.0 $54k 7.2k 7.52
NetScout Systems (NTCT) 0.0 $61k 2.1k 29.14
NuVasive 0.0 $61k 919.00 66.38
Ocwen Financial Corporation 0.0 $122k 33k 3.68
Silicon Laboratories (SLAB) 0.0 $50k 849.00 58.89
Tyler Technologies (TYL) 0.0 $146k 854.00 170.96
Urban Outfitters (URBN) 0.0 $73k 2.1k 34.35
United Therapeutics Corporation (UTHR) 0.0 $79k 669.00 118.09
Wabtec Corporation (WAB) 0.0 $141k 1.7k 81.64
Washington Federal (WAFD) 0.0 $59k 2.2k 26.67
United States Steel Corporation (X) 0.0 $133k 7.1k 18.79
Associated Banc- (ASB) 0.0 $111k 5.7k 19.53
Bob Evans Farms 0.0 $99k 2.6k 38.18
Buffalo Wild Wings 0.0 $59k 421.00 140.14
Clear Channel Outdoor Holdings 0.0 $105k 18k 5.85
Church & Dwight (CHD) 0.0 $99k 2.1k 47.71
Bancolombia (CIB) 0.0 $67k 1.7k 38.57
Clarcor 0.0 $89k 1.4k 64.41
EastGroup Properties (EGP) 0.0 $105k 1.4k 73.58
Esterline Technologies Corporation 0.0 $87k 1.2k 75.47
Kansas City Southern 0.0 $67k 719.00 93.18
Lions Gate Entertainment 0.0 $82k 4.1k 20.06
McCormick & Company, Incorporated (MKC) 0.0 $104k 1.0k 100.29
MasTec (MTZ) 0.0 $62k 2.1k 29.79
Nice Systems (NICE) 0.0 $105k 1.6k 67.23
Realty Income (O) 0.0 $69k 1.0k 66.49
PacWest Ban 0.0 $125k 2.7k 47.17
PrivateBan 0.0 $57k 1.2k 45.75
Tanger Factory Outlet Centers (SKT) 0.0 $115k 3.0k 38.72
Scotts Miracle-Gro Company (SMG) 0.0 $145k 1.7k 83.53
VMware 0.0 $80k 1.1k 73.53
WGL Holdings 0.0 $61k 965.00 63.21
Watts Water Technologies (WTS) 0.0 $64k 985.00 64.97
Natus Medical 0.0 $131k 3.3k 39.37
Enersis 0.0 $53k 6.4k 8.22
Flowers Foods (FLO) 0.0 $77k 5.1k 15.04
Imax Corp Cad (IMAX) 0.0 $105k 3.6k 28.95
PNM Resources (TXNM) 0.0 $55k 1.7k 32.64
Arbor Realty Trust (ABR) 0.0 $76k 10k 7.39
Golar Lng (GLNG) 0.0 $68k 3.2k 21.26
Potlatch Corporation (PCH) 0.0 $53k 1.3k 39.55
Teradyne (TER) 0.0 $99k 4.6k 21.26
CBS Corporation 0.0 $80k 1.4k 55.25
Mercer International (MERC) 0.0 $66k 7.8k 8.41
Senior Housing Properties Trust 0.0 $112k 4.9k 22.79
Trina Solar 0.0 $56k 5.8k 9.59
Alnylam Pharmaceuticals (ALNY) 0.0 $57k 842.00 67.70
Bank Of Montreal Cadcom (BMO) 0.0 $140k 2.1k 65.70
Brocade Communications Systems 0.0 $75k 8.2k 9.18
Hercules Technology Growth Capital (HTGC) 0.0 $112k 8.1k 13.70
Prospect Capital Corporation (PSEC) 0.0 $107k 13k 8.00
Materials SPDR (XLB) 0.0 $122k 2.6k 47.79
Carpenter Technology Corporation (CRS) 0.0 $83k 2.0k 42.50
Apollo Investment 0.0 $113k 19k 5.81
Central Fd Cda Ltd cl a 0.0 $55k 4.0k 13.75
Dana Holding Corporation (DAN) 0.0 $111k 7.1k 15.57
Endeavour Silver Corp (EXK) 0.0 $82k 16k 5.13
M.D.C. Holdings 0.0 $62k 2.4k 25.80
Myr (MYRG) 0.0 $64k 2.2k 28.80
Mednax (MD) 0.0 $130k 2.0k 66.23
L.S. Starrett Company 0.0 $56k 5.7k 9.86
Validus Holdings 0.0 $74k 1.5k 49.97
Bassett Furniture Industries (BSET) 0.0 $96k 4.1k 23.32
Scripps Networks Interactive 0.0 $114k 1.8k 63.55
Urstadt Biddle Properties 0.0 $139k 7.7k 18.16
Territorial Ban (TBNK) 0.0 $77k 2.7k 28.65
Brandywine Realty Trust (BDN) 0.0 $79k 5.1k 15.61
American International (AIG) 0.0 $53k 900.00 58.89
Fibria Celulose 0.0 $73k 10k 7.03
iShares Russell Midcap Value Index (IWS) 0.0 $123k 1.6k 76.92
Mellanox Technologies 0.0 $84k 1.9k 43.29
Rydex S&P Equal Weight ETF 0.0 $99k 1.2k 83.19
Transalta Corp (TAC) 0.0 $77k 13k 5.80
Vale 0.0 $103k 22k 4.72
Vonage Holdings 0.0 $109k 17k 6.60
Equity One 0.0 $76k 2.5k 30.00
Rackspace Hosting 0.0 $69k 2.2k 31.58
Spirit AeroSystems Holdings (SPR) 0.0 $67k 1.5k 44.28
Consumer Discretionary SPDR (XLY) 0.0 $75k 937.00 80.04
Retail Opportunity Investments (ROIC) 0.0 $99k 4.5k 22.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $57k 414.00 137.68
Vanguard Emerging Markets ETF (VWO) 0.0 $135k 3.6k 37.67
Ecopetrol (EC) 0.0 $82k 9.4k 8.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $51k 1.4k 37.09
iShares MSCI South Africa Index (EZA) 0.0 $87k 1.5k 56.35
iShares MSCI Thailand Index Fund (THD) 0.0 $119k 1.6k 73.37
8x8 (EGHT) 0.0 $79k 5.1k 15.51
Allied World Assurance 0.0 $53k 1.3k 40.46
Gladstone Investment Corporation (GAIN) 0.0 $59k 6.7k 8.81
Main Street Capital Corporation (MAIN) 0.0 $133k 3.9k 34.12
Lance 0.0 $59k 1.7k 33.77
TechTarget (TTGT) 0.0 $60k 7.5k 8.03
Vectren Corporation 0.0 $72k 1.4k 50.46
Global X InterBolsa FTSE Colombia20 0.0 $82k 8.6k 9.54
iShares Dow Jones US Industrial (IYJ) 0.0 $137k 1.2k 114.26
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $120k 2.9k 40.96
Enerplus Corp 0.0 $133k 20k 6.49
iShares S&P Global Consumer Staple (KXI) 0.0 $52k 521.00 99.81
Nuveen Global Value Opportunities Fund 0.0 $54k 4.5k 11.92
WisdomTree Total Earnings Fund 0.0 $55k 730.00 75.34
Zagg 0.0 $57k 7.2k 7.90
Bitauto Hldg 0.0 $120k 4.1k 29.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $111k 4.1k 27.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $130k 2.0k 65.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $56k 712.00 78.65
Penn West Energy Trust 0.0 $80k 43k 1.86
BRT Realty Trust (BRT) 0.0 $72k 9.1k 7.93
Stonegate Bk Ft Lauderdale 0.0 $104k 3.1k 33.59
AMCON Distributing (DIT) 0.0 $70k 766.00 91.38
Semgroup Corp cl a 0.0 $103k 2.9k 35.30
Visteon Corporation (VC) 0.0 $53k 738.00 71.43
Consumer Portfolio Services (CPSS) 0.0 $52k 11k 4.60
IMPAC Mortgage Holdings (IMPM) 0.0 $57k 4.1k 14.00
ProShares Ultra Utilities (UPW) 0.0 $53k 1.3k 39.55
Pengrowth Energy Corp 0.0 $102k 65k 1.58
Baytex Energy Corp (BTE) 0.0 $112k 27k 4.19
B2gold Corp (BTG) 0.0 $65k 24k 2.66
Te Connectivity Ltd for (TEL) 0.0 $106k 1.7k 64.24
Magnachip Semiconductor Corp (MX) 0.0 $101k 12k 8.31
Pacira Pharmaceuticals (PCRX) 0.0 $79k 2.3k 34.15
Interxion Holding 0.0 $64k 1.8k 36.43
Fortuna Silver Mines 0.0 $130k 18k 7.14
Apollo Global Management 'a' 0.0 $141k 7.8k 18.00
Universal American 0.0 $56k 7.3k 7.67
Just Energy Group 0.0 $75k 11k 6.67
Prologis (PLD) 0.0 $78k 1.5k 53.57
Kosmos Energy 0.0 $50k 7.9k 6.36
Amc Networks Inc Cl A (AMCX) 0.0 $99k 1.9k 51.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $80k 1.9k 41.58
Hollyfrontier Corp 0.0 $135k 5.4k 24.74
Renren Inc- 0.0 $83k 41k 2.05
New Mountain Finance Corp (NMFC) 0.0 $85k 6.2k 13.75
Phoenix New Media 0.0 $52k 13k 3.92
Ddr Corp 0.0 $78k 4.5k 17.35
Kemper Corp Del (KMPR) 0.0 $86k 2.2k 39.47
Dunkin' Brands Group 0.0 $106k 2.0k 52.24
Skullcandy 0.0 $71k 11k 6.29
Fortune Brands (FBIN) 0.0 $80k 1.4k 58.18
Level 3 Communications 0.0 $147k 3.2k 46.42
Pretium Res Inc Com Isin# Ca74 0.0 $118k 11k 10.29
Xylem (XYL) 0.0 $114k 2.2k 52.39
J Global (ZD) 0.0 $56k 838.00 66.83
Sunpower (SPWRQ) 0.0 $82k 9.6k 8.56
Acadia Healthcare (ACHC) 0.0 $55k 1.1k 49.95
Imperva 0.0 $61k 1.1k 53.51
Delphi Automotive 0.0 $72k 1.0k 71.22
Michael Kors Holdings 0.0 $130k 2.8k 46.68
Telephone And Data Systems (TDS) 0.0 $57k 2.2k 25.64
Mcewen Mining 0.0 $137k 37k 3.68
Post Holdings Inc Common (POST) 0.0 $141k 1.8k 77.43
Vantiv Inc Cl A 0.0 $65k 1.2k 56.28
Ensco Plc Shs Class A 0.0 $147k 17k 8.48
Duke Energy (DUK) 0.0 $149k 1.9k 80.24
Everbank Finl 0.0 $104k 5.4k 19.34
Meetme 0.0 $125k 20k 6.19
Pioneer Energy Services 0.0 $59k 15k 4.04
Sarepta Therapeutics (SRPT) 0.0 $73k 1.2k 59.88
Sandstorm Gold (SAND) 0.0 $129k 20k 6.52
Wright Express (WEX) 0.0 $107k 983.00 108.33
Prothena (PRTA) 0.0 $63k 1.1k 59.89
Ambarella (AMBA) 0.0 $99k 1.3k 73.77
Altisource Asset Management 0.0 $50k 2.6k 18.90
Realogy Hldgs (HOUS) 0.0 $50k 1.9k 25.80
Solarcity 0.0 $67k 3.4k 19.76
Ptc (PTC) 0.0 $67k 1.6k 40.82
Granite Real Estate (GRP.U) 0.0 $116k 2.9k 40.00
Sibanye Gold 0.0 $128k 8.5k 15.15
Tri Pointe Homes (TPH) 0.0 $129k 9.7k 13.24
Pinnacle Foods Inc De 0.0 $86k 1.7k 50.00
Dominion Diamond Corp foreign 0.0 $94k 9.7k 9.72
Cst Brands 0.0 $127k 2.6k 48.17
Blackstone Mtg Tr (BXMT) 0.0 $99k 3.3k 29.59
Fi Enhanced Europe 50 Etn 0.0 $59k 657.00 89.80
Sprint 0.0 $57k 8.7k 6.58
News Corp Class B cos (NWS) 0.0 $89k 6.2k 14.24
Gw Pharmaceuticals Plc ads 0.0 $69k 517.00 134.02
Tallgrass Energy Partners 0.0 $71k 1.5k 48.04
Spirit Realty reit 0.0 $107k 8.0k 13.35
Gogo (GOGO) 0.0 $129k 13k 10.00
Biosante Pharmaceuticals (ANIP) 0.0 $55k 822.00 66.91
Murphy Usa (MUSA) 0.0 $107k 1.5k 72.13
Premier (PINC) 0.0 $58k 1.7k 33.82
Cnh Industrial (CNH) 0.0 $52k 7.2k 7.26
Science App Int'l (SAIC) 0.0 $97k 1.4k 68.52
Jones Energy Inc A 0.0 $76k 21k 3.55
Mirati Therapeutics 0.0 $134k 20k 6.61
Noble Corp Plc equity 0.0 $144k 23k 6.34
Antero Res (AR) 0.0 $50k 1.9k 26.84
Graham Hldgs (GHC) 0.0 $66k 137.00 481.75
Essent (ESNT) 0.0 $65k 2.4k 26.75
Burlington Stores (BURL) 0.0 $105k 1.3k 81.40
Stanley Black & Decker Inc Uni p 0.0 $69k 543.00 127.07
Dynagas Lng Partners (DLNG) 0.0 $71k 4.6k 15.59
Vodafone Group New Adr F (VOD) 0.0 $125k 4.3k 29.04
One Gas (OGS) 0.0 $63k 1.0k 62.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $57k 5.4k 10.64
Energous 0.0 $91k 4.6k 19.67
Aquinox Pharmaceuticals 0.0 $122k 9.1k 13.41
Lands' End (LE) 0.0 $51k 3.4k 14.93
Now (DNOW) 0.0 $139k 6.4k 21.81
Time 0.0 $59k 4.1k 14.39
Pbf Logistics Lp unit ltd ptnr 0.0 $117k 5.9k 19.80
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $94k 1.9k 49.95
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $66k 1.4k 46.81
Demand Media 0.0 $54k 9.4k 5.67
Catalent (CTLT) 0.0 $62k 2.4k 25.83
Independence Contract Dril I 0.0 $65k 12k 5.24
Immune Design 0.0 $85k 11k 7.63
Bio-techne Corporation (TECH) 0.0 $98k 891.00 109.62
Travelport Worldwide 0.0 $60k 4.0k 15.07
Dominion Mid Stream 0.0 $56k 2.3k 23.85
Fiat Chrysler Auto 0.0 $134k 21k 6.40
Ubs Group (UBS) 0.0 $68k 5.0k 13.56
Education Rlty Tr New ret 0.0 $59k 1.4k 43.19
Healthcare Tr Amer Inc cl a 0.0 $133k 4.1k 32.70
Evine Live Inc cl a 0.0 $54k 24k 2.27
Outfront Media (OUT) 0.0 $144k 6.1k 23.61
Iron Mountain (IRM) 0.0 $75k 2.0k 37.63
Newtek Business Svcs (NEWT) 0.0 $54k 3.7k 14.39
Dbv Technologies S A 0.0 $60k 1.6k 36.47
Vistaoutdoor (VSTO) 0.0 $84k 2.1k 40.00
Euronav Sa (CMBT) 0.0 $69k 9.0k 7.65
Talen Energy 0.0 $74k 5.4k 13.85
Topbuild (BLD) 0.0 $96k 2.9k 33.05
Firstservice Corp New Sub Vtg 0.0 $115k 2.5k 46.77
Proshares Tr 0.0 $85k 2.5k 34.22
Frontier Communications Corp pfd conv ser-a 0.0 $113k 1.3k 83.95
Energizer Holdings (ENR) 0.0 $123k 2.5k 49.88
Godaddy Inc cl a (GDDY) 0.0 $96k 2.8k 34.76
Colliers International Group sub vtg (CIGI) 0.0 $148k 2.7k 55.45
Bwx Technologies (BWXT) 0.0 $86k 2.3k 38.19
Anthem Inc conv p 0.0 $58k 1.3k 43.28
Direxion Shs Etf Tr sp biotch br3x 0.0 $148k 11k 13.16
Civeo 0.0 $130k 113k 1.15
Axovant Sciences 0.0 $65k 4.6k 14.07
Armour Residential Reit Inc Re 0.0 $62k 2.8k 22.38
Nielsen Hldgs Plc Shs Eur 0.0 $137k 2.6k 53.68
Care Cap Properties 0.0 $53k 1.9k 28.62
Everi Hldgs (EVRI) 0.0 $143k 58k 2.46
Msb Financial 0.0 $50k 3.6k 13.91
Archrock Partners 0.0 $54k 3.7k 14.77
Ishares Tr dev val factor (IVLU) 0.0 $79k 3.6k 21.66
Crestwood Equity Partners master ltd part 0.0 $92k 4.3k 21.22
Direxion Shs Etf Tr daily sm cap bea 0.0 $55k 2.1k 26.76
Mimecast 0.0 $82k 4.3k 19.05
Ferrari Nv Ord (RACE) 0.0 $91k 1.8k 51.94
Myokardia 0.0 $55k 3.4k 16.24
Real Estate Select Sect Spdr (XLRE) 0.0 $69k 2.1k 32.69
Nuvectra 0.0 $101k 15k 6.93
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $60k 3.3k 18.03
Proteostasis Therapeutics In 0.0 $64k 4.1k 15.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $133k 5.0k 26.36
Brookfield Business Partners unit (BBU) 0.0 $78k 3.0k 26.39
Intellia Therapeutics (NTLA) 0.0 $69k 4.0k 17.11
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $99k 5.8k 16.99
Concordia Intl 0.0 $95k 9.5k 10.00
Cascadian Therapeutics 0.0 $81k 50k 1.63
Nexeo Solutions 0.0 $52k 7.3k 7.21
Harborone Ban 0.0 $83k 5.3k 15.81
Nexeo Solutions Inc unit 06/11/2019 0.0 $87k 9.7k 8.95
Gaia (GAIA) 0.0 $121k 17k 7.19
Johnson Controls International Plc equity (JCI) 0.0 $128k 2.8k 46.39
Fang Hldgs 0.0 $149k 33k 4.50
First Hawaiian (FHB) 0.0 $77k 2.9k 27.01
Tivo Corp 0.0 $124k 6.4k 19.44
Medpace Hldgs (MEDP) 0.0 $79k 2.6k 29.90
Everbridge, Inc. Cmn (EVBG) 0.0 $56k 3.3k 16.74
E TRADE Financial Corporation 0.0 $4.0k 145.00 27.59
PHH Corporation 0.0 $7.0k 488.00 14.34
AU Optronics 0.0 $13k 3.5k 3.67
Melco Crown Entertainment (MLCO) 0.0 $2.0k 102.00 19.61
ReneSola 0.0 $15k 14k 1.04
Petroleo Brasileiro SA (PBR) 0.0 $35k 3.7k 9.43
Vale (VALE) 0.0 $7.0k 1.2k 5.83
Grupo Televisa (TV) 0.0 $45k 1.7k 25.94
Sociedad Quimica y Minera (SQM) 0.0 $5.1k 193.00 26.67
BHP Billiton 0.0 $14k 453.00 30.91
Gerdau SA (GGB) 0.0 $49k 18k 2.72
Infosys Technologies (INFY) 0.0 $48k 3.0k 15.91
LG Display (LPL) 0.0 $1.0k 53.00 18.87
China Mobile 0.0 $33k 530.00 61.54
Federal-Mogul Corporation 0.0 $3.0k 300.00 10.00
Microsoft Corporation (MSFT) 0.0 $26k 450.00 57.78
Radware Ltd ord (RDWR) 0.0 $19k 1.5k 13.11
iStar Financial 0.0 $24k 2.2k 10.85
Annaly Capital Management 0.0 $3.0k 321.00 9.35
Cme (CME) 0.0 $4.0k 35.00 114.29
Wts/first Financial Bancorp 12.90 wts 0.0 $8.0k 816.00 9.80
MB Financial 0.0 $39k 1.0k 37.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $16k 1.0k 15.83
Starwood Property Trust (STWD) 0.0 $45k 2.0k 22.35
Assurant (AIZ) 0.0 $13k 140.00 92.86
TD Ameritrade Holding 0.0 $33k 942.00 35.03
CVB Financial (CVBF) 0.0 $2.0k 100.00 20.00
MGIC Investment (MTG) 0.0 $21k 2.6k 8.00
SLM Corporation (SLM) 0.0 $28k 3.8k 7.39
AutoNation (AN) 0.0 $24k 487.00 49.28
Canadian Natl Ry (CNI) 0.0 $1.0k 16.00 62.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $41k 556.00 74.17
Monsanto Company 0.0 $10k 100.00 100.00
Crocs (CROX) 0.0 $0 4.00 0.00
AMAG Pharmaceuticals 0.0 $46k 1.9k 24.63
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Incyte Corporation (INCY) 0.0 $4.0k 42.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
HSN 0.0 $25k 617.00 40.52
Martin Marietta Materials (MLM) 0.0 $18k 98.00 183.67
Sony Corporation (SONY) 0.0 $25k 745.00 33.56
Clean Harbors (CLH) 0.0 $43k 886.00 48.53
Psychemedics (PMD) 0.0 $46k 2.3k 20.01
AES Corporation (AES) 0.0 $22k 1.7k 12.84
Chevron Corporation (CVX) 0.0 $36k 350.00 103.83
Pulte (PHM) 0.0 $35k 1.8k 20.00
Career Education 0.0 $17k 2.3k 7.17
Cardinal Health (CAH) 0.0 $22k 284.00 77.46
Shaw Communications Inc cl b conv 0.0 $12k 464.00 25.00
Autodesk (ADSK) 0.0 $38k 523.00 72.66
Avon Products 0.0 $40k 6.9k 5.71
Cerner Corporation 0.0 $9.0k 149.00 60.40
Cisco Systems (CSCO) 0.0 $23k 729.00 31.55
Diebold Incorporated 0.0 $14k 549.00 25.50
Edwards Lifesciences (EW) 0.0 $12k 100.00 120.00
FMC Technologies 0.0 $34k 1.1k 29.98
H&R Block (HRB) 0.0 $33k 1.4k 23.21
Heartland Express (HTLD) 0.0 $26k 1.4k 19.02
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 66.00 75.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $999.960000 26.00 38.46
NVIDIA Corporation (NVDA) 0.0 $6.0k 94.00 63.83
Noble Energy 0.0 $28k 791.00 35.40
Nuance Communications 0.0 $1.0k 60.00 16.67
Pitney Bowes (PBI) 0.0 $9.0k 476.00 18.91
Royal Caribbean Cruises (RCL) 0.0 $0 6.00 0.00
Ryder System (R) 0.0 $35k 532.00 65.79
Spectra Energy 0.0 $41k 966.00 42.44
Teradata Corporation (TDC) 0.0 $31k 997.00 31.09
Adobe Systems Incorporated (ADBE) 0.0 $35k 323.00 108.36
Transocean (RIG) 0.0 $3.0k 262.00 11.45
Redwood Trust (RWT) 0.0 $4.0k 263.00 15.21
Franklin Electric (FELE) 0.0 $4.0k 100.00 40.00
Itron (ITRI) 0.0 $12k 210.00 57.14
Nordstrom (JWN) 0.0 $0 0 0.00
Schnitzer Steel Industries (RDUS) 0.0 $32k 1.5k 20.73
Verisign (VRSN) 0.0 $10k 131.00 76.34
Akamai Technologies (AKAM) 0.0 $0 8.00 0.00
CACI International (CACI) 0.0 $26k 260.00 100.00
Morgan Stanley (MS) 0.0 $9.0k 290.00 31.03
Avista Corporation (AVA) 0.0 $13k 300.00 43.33
TETRA Technologies (TTI) 0.0 $4.0k 690.00 5.80
Hanesbrands (HBI) 0.0 $17k 706.00 24.19
ABM Industries (ABM) 0.0 $40k 1.0k 40.00
Las Vegas Sands (LVS) 0.0 $43k 733.00 58.35
ACI Worldwide (ACIW) 0.0 $47k 2.4k 19.36
Whirlpool Corporation (WHR) 0.0 $16k 101.00 158.42
Waddell & Reed Financial 0.0 $22k 1.2k 18.52
Regis Corporation 0.0 $3.0k 256.00 11.72
Rent-A-Center (UPBD) 0.0 $9.0k 726.00 12.40
Tuesday Morning Corporation 0.0 $0 47.00 0.00
United Rentals (URI) 0.0 $0 1.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $20k 263.00 76.05
Vishay Intertechnology (VSH) 0.0 $48k 3.4k 14.06
Manitowoc Company 0.0 $2.0k 470.00 4.26
Pearson (PSO) 0.0 $15k 1.5k 9.92
Mohawk Industries (MHK) 0.0 $0 1.00 0.00
Coherent 0.0 $25k 227.00 110.13
Fresh Del Monte Produce (FDP) 0.0 $18k 300.00 60.00
Plantronics 0.0 $30k 582.00 51.55
Taro Pharmaceutical Industries (TARO) 0.0 $17k 162.00 107.44
Weight Watchers International 0.0 $28k 2.7k 10.45
Barnes (B) 0.0 $4.0k 100.00 40.00
SkyWest (SKYW) 0.0 $31k 1.2k 26.07
Tetra Tech (TTEK) 0.0 $28k 799.00 35.04
Office Depot 0.0 $47k 13k 3.70
Eastman Chemical Company (EMN) 0.0 $38k 555.00 68.47
Herman Miller (MLKN) 0.0 $0 1.5k 0.00
Electronics For Imaging 0.0 $15k 300.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.5k 29.57
Waters Corporation (WAT) 0.0 $32k 200.00 160.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 84.00 23.81
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
Forward Air Corporation (FWRD) 0.0 $3.0k 61.00 49.18
Novartis (NVS) 0.0 $28k 360.00 77.78
Red Hat 0.0 $3.0k 43.00 69.77
Pctel 0.0 $1.0k 100.00 10.00
Callaway Golf Company (MODG) 0.0 $11k 965.00 11.40
West Marine 0.0 $5.0k 657.00 7.61
AGCO Corporation (AGCO) 0.0 $41k 826.00 49.64
Lancaster Colony (LANC) 0.0 $40k 317.00 127.27
Sotheby's 0.0 $17k 450.00 38.01
Universal Electronics (UEIC) 0.0 $11k 145.00 75.86
Aegon 0.0 $0 70.00 0.00
Alcoa 0.0 $37k 3.6k 10.36
Colgate-Palmolive Company (CL) 0.0 $15k 223.00 66.67
Domtar Corp 0.0 $44k 1.2k 37.35
Fluor Corporation (FLR) 0.0 $11k 224.00 49.11
Honda Motor (HMC) 0.0 $21k 751.00 27.44
Marsh & McLennan Companies (MMC) 0.0 $33k 487.00 67.76
Royal Dutch Shell 0.0 $26k 512.00 50.78
Sanofi-Aventis SA (SNY) 0.0 $999.900000 22.00 45.45
Schlumberger (SLB) 0.0 $35k 441.00 79.37
Telefonica (TEF) 0.0 $12k 1.2k 10.00
PT Telekomunikasi Indonesia (TLK) 0.0 $44k 670.00 65.67
Ultrapar Participacoes SA (UGP) 0.0 $24k 1.1k 21.16
Xerox Corporation 0.0 $0 1.6k 0.00
Apollo 0.0 $2.0k 205.00 9.76
Gap (GAP) 0.0 $13k 569.00 22.09
Torchmark Corporation 0.0 $38k 592.00 64.19
Shinhan Financial (SHG) 0.0 $26k 720.00 36.11
KT Corporation (KT) 0.0 $22k 1.4k 15.84
Staples 0.0 $3.0k 392.00 7.65
Total (TTE) 0.0 $45k 940.00 47.87
Patterson Companies (PDCO) 0.0 $1.0k 27.00 37.04
Shire 0.0 $21k 110.00 190.91
Stericycle (SRCL) 0.0 $4.9k 59.00 83.33
Mbia (MBI) 0.0 $23k 2.9k 7.93
Syngenta 0.0 $28k 318.00 88.24
Lexmark International 0.0 $49k 1.2k 40.00
Imperial Oil (IMO) 0.0 $27k 909.00 29.85
Whole Foods Market 0.0 $3.0k 90.00 33.33
Accenture (ACN) 0.0 $12k 100.00 120.00
Calumet Specialty Products Partners, L.P 0.0 $0 75.00 0.00
Heritage-Crystal Clean 0.0 $3.0k 262.00 11.45
ITC Holdings 0.0 $42k 900.00 46.67
Marriott International (MAR) 0.0 $28k 410.00 68.29
Novo Nordisk A/S (NVO) 0.0 $10k 252.00 39.68
Manpower (MAN) 0.0 $0 435.00 0.00
International Speedway Corporation 0.0 $13k 385.00 33.77
UMH Properties (UMH) 0.0 $5.0k 420.00 11.90
Via 0.0 $18k 409.00 44.01
USG Corporation 0.0 $8.0k 300.00 26.67
Barclays (BCS) 0.0 $6.0k 721.00 8.32
Chicago Rivet & Machine (CVR) 0.0 $9.0k 317.00 28.39
National Beverage (FIZZ) 0.0 $9.0k 210.00 42.86
Tootsie Roll Industries (TR) 0.0 $22k 611.00 36.36
Franklin Covey (FC) 0.0 $5.0k 291.00 17.18
Kellogg Company (K) 0.0 $4.0k 55.00 72.73
Encore Capital (ECPG) 0.0 $9.0k 400.00 22.50
Isle of Capri Casinos 0.0 $15k 671.00 22.35
Dover Motorsports 0.0 $23k 9.2k 2.50
Knight Transportation 0.0 $14k 485.00 28.87
Advance Auto Parts (AAP) 0.0 $15k 100.00 150.00
Regal Entertainment 0.0 $13k 594.00 21.89
Hovnanian Enterprises 0.0 $36k 21k 1.70
Balchem Corporation (BCPC) 0.0 $23k 300.00 76.67
Scientific Games (LNW) 0.0 $5.0k 479.00 10.44
Churchill Downs (CHDN) 0.0 $44k 298.00 147.65
Cumulus Media 0.0 $16k 49k 0.33
FLIR Systems 0.0 $0 7.00 0.00
Strayer Education 0.0 $9.0k 200.00 45.00
Beacon Roofing Supply (BECN) 0.0 $2.0k 45.00 44.44
Janus Capital 0.0 $40k 2.8k 14.27
St. Joe Company (JOE) 0.0 $5.0k 292.00 17.12
Astoria Financial Corporation 0.0 $18k 1.3k 14.37
Big Lots (BIGGQ) 0.0 $43k 908.00 47.36
Cousins Properties 0.0 $28k 2.7k 10.36
Empire District Electric Company 0.0 $43k 1.3k 33.86
ConAgra Foods (CAG) 0.0 $4.0k 80.00 50.00
Fiserv (FI) 0.0 $4.0k 45.00 88.89
WABCO Holdings 0.0 $34k 287.00 118.42
GATX Corporation (GATX) 0.0 $32k 721.00 44.38
Ituran Location And Control (ITRN) 0.0 $14k 545.00 25.69
Solar Cap (SLRC) 0.0 $13k 630.00 20.63
Cresud (CRESY) 0.0 $1.0k 37.00 27.03
Frontier Communications 0.0 $31k 7.6k 4.07
NewMarket Corporation (NEU) 0.0 $8.0k 19.00 421.05
Sempra Energy (SRE) 0.0 $21k 200.00 105.00
Axis Capital Holdings (AXS) 0.0 $4.0k 74.00 54.05
HDFC Bank (HDB) 0.0 $37k 521.00 71.02
IRSA Inversiones Representaciones 0.0 $4.0k 199.00 20.10
Paccar (PCAR) 0.0 $28k 479.00 58.46
Roper Industries (ROP) 0.0 $1.0k 8.00 125.00
Enbridge Energy Management 0.0 $7.4k 278.00 26.72
World Acceptance (WRLD) 0.0 $39k 796.00 48.99
Fortress Investment 0.0 $5.0k 1.0k 4.80
Monster Worldwide 0.0 $9.0k 2.5k 3.53
Arctic Cat 0.0 $42k 2.2k 19.23
Lennar Corporation (LEN.B) 0.0 $0 52.00 0.00
Bank of the Ozarks 0.0 $0 1.6k 0.00
Nelnet (NNI) 0.0 $9.0k 221.00 40.72
Pos (PKX) 0.0 $39k 768.00 50.78
Sohu 0.0 $34k 804.00 42.55
Amazon (AMZN) 0.0 $21k 25.00 840.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Meredith Corporation 0.0 $39k 745.00 52.35
Mocon 0.0 $19k 1.2k 15.40
Whiting Petroleum Corporation 0.0 $26k 3.0k 8.67
Trex Company (TREX) 0.0 $2.0k 30.00 66.67
National Presto Industries (NPK) 0.0 $7.0k 80.00 87.50
New York Times Company (NYT) 0.0 $22k 1.8k 12.15
Farmer Brothers (FARM) 0.0 $8.4k 218.00 38.46
Gladstone Capital Corporation 0.0 $4.6k 570.00 8.11
Blue Nile 0.0 $1.0k 23.00 43.48
Cedar Fair 0.0 $6.0k 100.00 60.00
NACCO Industries (NC) 0.0 $999.900000 22.00 45.45
Huttig Building Products 0.0 $2.0k 272.00 7.35
Choice Hotels International (CHH) 0.0 $13k 290.00 44.83
Lexington Realty Trust (LXP) 0.0 $5.0k 487.00 10.27
Southwest Gas Corporation (SWX) 0.0 $44k 630.00 69.84
Ashford Hospitality Trust 0.0 $5.0k 854.00 5.85
Gray Television (GTN) 0.0 $35k 3.4k 10.35
FelCor Lodging Trust Incorporated 0.0 $4.0k 615.00 6.50
Entercom Communications 0.0 $0 9.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $28k 612.00 45.75
Radian (RDN) 0.0 $15k 1.1k 14.01
Rite Aid Corporation 0.0 $2.0k 270.00 7.41
Financial Institutions (FISI) 0.0 $5.0k 200.00 25.00
Mercantile Bank (MBWM) 0.0 $5.0k 200.00 25.00
Tesoro Corporation 0.0 $49k 612.00 80.07
Employers Holdings (EIG) 0.0 $24k 798.00 30.00
Genes (GCO) 0.0 $26k 479.00 54.28
Mueller Water Products (MWA) 0.0 $13k 1.0k 12.75
Griffon Corporation (GFF) 0.0 $14k 800.00 17.50
Magellan Health Services 0.0 $33k 605.00 54.55
Hawaiian Holdings 0.0 $2.0k 38.00 52.63
SeaChange International 0.0 $6.0k 1.9k 3.13
Teekay Shipping Marshall Isl (TK) 0.0 $8.0k 1.0k 7.93
Quantum Corporation 0.0 $12k 17k 0.72
ON Semiconductor (ON) 0.0 $24k 1.9k 12.53
Edgewater Technology 0.0 $4.0k 432.00 9.26
SBA Communications Corporation 0.0 $17k 151.00 112.58
Stage Stores 0.0 $999.900000 99.00 10.10
Barnes & Noble 0.0 $8.0k 733.00 10.91
Juniper Networks (JNPR) 0.0 $33k 1.4k 23.86
Tenne 0.0 $27k 465.00 58.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $47k 327.00 145.00
PharMerica Corporation 0.0 $2.0k 70.00 28.57
WNS 0.0 $28k 949.00 29.50
Net 1 UEPS Technologies (LSAK) 0.0 $38k 4.3k 8.76
Aircastle 0.0 $5.0k 257.00 19.46
Amtrust Financial Services 0.0 $0 17.00 0.00
Cellcom Israel (CELJF) 0.0 $37k 3.7k 10.00
Cincinnati Bell 0.0 $5.0k 1.1k 4.42
Companhia Paranaense de Energia 0.0 $22k 2.1k 10.30
DineEquity (DIN) 0.0 $35k 444.00 78.83
Eni S.p.A. (E) 0.0 $5.0k 158.00 31.65
Enterprise Products Partners (EPD) 0.0 $6.0k 227.00 26.43
Fuel Tech (FTEK) 0.0 $3.0k 2.0k 1.54
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $9.0k 960.00 9.38
Harte-Hanks 0.0 $27k 17k 1.64
Humana (HUM) 0.0 $47k 267.00 176.03
Intevac (IVAC) 0.0 $1.0k 135.00 7.41
Alere 0.0 $18k 426.00 42.25
Kadant (KAI) 0.0 $2.0k 47.00 42.55
Kelly Services (KELYA) 0.0 $9.0k 464.00 19.40
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 182.00 10.99
Marine Products (MPX) 0.0 $2.0k 244.00 8.20
Marvell Technology Group 0.0 $1.0k 111.00 9.01
Newpark Resources (NR) 0.0 $31k 4.2k 7.45
O2Micro International 0.0 $0 182.00 0.00
Och-Ziff Capital Management 0.0 $48k 11k 4.35
Osiris Therapeutics 0.0 $0 0 0.00
Partner Communications Company 0.0 $4.0k 949.00 4.21
Ship Finance Intl 0.0 $15k 1.0k 15.00
Sigma Designs 0.0 $1.0k 100.00 10.00
Sonic Automotive (SAH) 0.0 $13k 685.00 18.98
STMicroelectronics (STM) 0.0 $2.3k 230.00 10.00
Sun Life Financial (SLF) 0.0 $41k 1.3k 32.67
TICC Capital 0.0 $16k 2.6k 6.14
Tesco Corporation 0.0 $0 13.00 0.00
Triple-S Management 0.0 $4.0k 200.00 20.00
Tutor Perini Corporation (TPC) 0.0 $2.0k 100.00 20.00
Zions Bancorporation (ZION) 0.0 $20k 640.00 31.25
AEP Industries 0.0 $17k 151.00 112.58
Agilysys (AGYS) 0.0 $12k 1.1k 11.12
Amedisys (AMED) 0.0 $30k 638.00 47.02
American Equity Investment Life Holding 0.0 $5.0k 300.00 16.67
Ampco-Pittsburgh (AP) 0.0 $0 13.00 0.00
Andersons (ANDE) 0.0 $4.0k 100.00 40.00
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 15.44
Calamos Asset Management 0.0 $4.5k 682.00 6.63
Cantel Medical 0.0 $33k 428.00 77.10
A.M. Castle & Co. 0.0 $11k 14k 0.77
CIRCOR International 0.0 $6.0k 100.00 60.00
Cohu (COHU) 0.0 $2.0k 145.00 13.79
Danaos Corp Com Stk 0.0 $7.9k 2.6k 3.09
DepoMed 0.0 $7.0k 300.00 23.33
DSW 0.0 $22k 1.1k 20.13
E.W. Scripps Company (SSP) 0.0 $21k 1.3k 15.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 877.00 13.68
Gamco Investors (GAMI) 0.0 $21k 752.00 27.50
Haverty Furniture Companies (HVT) 0.0 $6.0k 310.00 19.35
Herbalife Ltd Com Stk (HLF) 0.0 $29k 470.00 61.70
Imation 0.0 $20k 32k 0.63
Innospec (IOSP) 0.0 $6.0k 100.00 60.00
International Bancshares Corporation (IBOC) 0.0 $23k 867.00 26.79
Internet Gold - Golden Lines L Com Stk 0.0 $11k 880.00 12.50
Kirkland's (KIRK) 0.0 $2.2k 136.00 15.87
Macquarie Infrastructure Company 0.0 $7.0k 84.00 83.33
Medifast (MED) 0.0 $0 1.00 0.00
Methode Electronics (MEI) 0.0 $21k 591.00 35.53
Minerals Technologies (MTX) 0.0 $49k 693.00 70.71
MKS Instruments (MKSI) 0.0 $0 3.00 0.00
Myers Industries (MYE) 0.0 $0 0 0.00
China XD Plastics 0.0 $3.6k 582.00 6.25
Neenah Paper 0.0 $1.0k 14.00 71.43
PennantPark Investment (PNNT) 0.0 $24k 3.3k 7.40
Pennsylvania R.E.I.T. 0.0 $23k 989.00 23.26
Phi 0.0 $2.0k 99.00 20.20
Rex Energy Corporation 0.0 $21k 36k 0.58
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 12k 1.40
Silicon Graphics International 0.0 $2.0k 289.00 6.92
Siliconware Precision Industries 0.0 $2.0k 290.00 6.90
Synaptics, Incorporated (SYNA) 0.0 $35k 603.00 58.04
Telecom Argentina (TEO) 0.0 $7.0k 400.00 17.50
Universal Display Corporation (OLED) 0.0 $5.0k 88.00 56.82
Virtusa Corporation 0.0 $10k 400.00 25.00
World Wrestling Entertainment 0.0 $25k 1.2k 21.29
Alaska Communications Systems 0.0 $12k 6.5k 1.78
Actuant Corporation 0.0 $32k 1.4k 23.05
Atwood Oceanics 0.0 $27k 3.1k 8.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.5k 6.07
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 449.00 4.45
BHP Billiton (BHP) 0.0 $43k 1.2k 35.53
BioScrip 0.0 $50k 17k 2.99
Brady Corporation (BRC) 0.0 $28k 800.00 35.00
Cheesecake Factory Incorporated (CAKE) 0.0 $44k 886.00 49.66
Companhia Brasileira de Distrib. 0.0 $24k 1.5k 16.39
Commerce Bancshares (CBSH) 0.0 $0 4.0k 0.00
Community Bank System (CBU) 0.0 $20k 426.00 46.95
Cardinal Financial Corporation 0.0 $19k 733.00 25.92
Cognex Corporation (CGNX) 0.0 $0 4.0k 0.00
Columbus McKinnon (CMCO) 0.0 $0 16.00 0.00
Columbia Sportswear Company (COLM) 0.0 $3.0k 46.00 65.22
Carrizo Oil & Gas 0.0 $3.0k 77.00 38.96
Diodes Incorporated (DIOD) 0.0 $2.0k 100.00 20.00
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 755.00 9.27
Dril-Quip (DRQ) 0.0 $32k 575.00 55.65
DTE Energy Company (DTE) 0.0 $47k 499.00 94.19
Emergent BioSolutions (EBS) 0.0 $18k 567.00 31.75
Empresa Nacional de Electricidad 0.0 $34k 1.7k 20.00
EPIQ Systems 0.0 $13k 817.00 15.91
Elbit Systems (ESLT) 0.0 $21k 212.00 100.00
First Community Bancshares (FCBC) 0.0 $0 15.00 0.00
First Financial Bankshares (FFIN) 0.0 $1.0k 25.00 40.00
Forestar 0.0 $0 22.00 0.00
Fred's 0.0 $6.1k 798.00 7.69
Genesis Energy (GEL) 0.0 $17k 458.00 37.12
Group Cgi Cad Cl A 0.0 $21k 445.00 47.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $25k 7.0k 3.56
Gorman-Rupp Company (GRC) 0.0 $0 12.00 0.00
Hibbett Sports (HIBB) 0.0 $2.0k 42.00 47.62
Harmonic (HLIT) 0.0 $11k 1.8k 6.12
Helix Energy Solutions (HLX) 0.0 $9.0k 1.1k 8.30
HNI Corporation (HNI) 0.0 $35k 868.00 40.32
Hornbeck Offshore Services 0.0 $1.0k 243.00 4.12
Hutchinson Technology Incorporated 0.0 $13k 3.8k 3.33
Houston Wire & Cable Company 0.0 $13k 1.3k 10.00
Infinera (INFN) 0.0 $5.0k 505.00 9.90
Ingersoll-rand Co Ltd-cl A 0.0 $34k 502.00 67.73
Isram 0.0 $23k 286.00 80.88
IXYS Corporation 0.0 $2.0k 200.00 10.00
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
Koppers Holdings (KOP) 0.0 $7.0k 232.00 30.17
Lithia Motors (LAD) 0.0 $49k 509.00 96.27
Layne Christensen Company 0.0 $999.600000 120.00 8.33
Lincoln Educational Services Corporation (LINC) 0.0 $15k 7.2k 2.09
MGE Energy (MGEE) 0.0 $11k 200.00 55.00
M/I Homes (MHO) 0.0 $6.0k 250.00 24.00
Martin Midstream Partners (MMLP) 0.0 $37k 1.8k 20.31
Morningstar (MORN) 0.0 $20k 255.00 78.43
MTS Systems Corporation 0.0 $2.0k 34.00 58.82
MVC Capital 0.0 $7.3k 1.3k 5.56
The9 0.0 $2.0k 1.0k 2.00
Northern Oil & Gas 0.0 $0 4.9k 0.00
EnPro Industries (NPO) 0.0 $17k 300.00 56.67
OSI Systems (OSIS) 0.0 $14k 219.00 63.93
Oxford Industries (OXM) 0.0 $9.0k 126.00 71.43
Plains All American Pipeline (PAA) 0.0 $43k 1.4k 31.20
Parker Drilling Company 0.0 $7.0k 3.4k 2.08
Preformed Line Products Company (PLPC) 0.0 $4.0k 99.00 40.40
Park National Corporation (PRK) 0.0 $7.0k 70.00 100.00
Prudential Public Limited Company (PUK) 0.0 $27k 745.00 36.24
Quidel Corporation 0.0 $42k 1.9k 21.96
Raven Industries 0.0 $12k 500.00 24.00
Boston Beer Company (SAM) 0.0 $16k 106.00 150.94
Stepan Company (SCL) 0.0 $49k 670.00 73.13
Spectra Energy Partners 0.0 $13k 294.00 44.22
A. Schulman 0.0 $12k 400.00 30.00
ShoreTel 0.0 $6.0k 791.00 7.59
Semtech Corporation (SMTC) 0.0 $999.880000 28.00 35.71
SPX Corporation 0.0 $12k 580.00 20.69
Banco Santander (SAN) 0.0 $15k 3.3k 4.51
Superior Industries International (SUP) 0.0 $3.0k 90.00 33.33
TASER International 0.0 $2.0k 68.00 29.41
Taseko Cad (TGB) 0.0 $5.0k 7.9k 0.63
Textainer Group Holdings 0.0 $17k 2.4k 7.19
Titan Machinery (TITN) 0.0 $38k 3.6k 10.56
TransMontaigne Partners 0.0 $41k 1.0k 41.00
Tempur-Pedic International (TPX) 0.0 $25k 447.00 55.93
Ternium (TX) 0.0 $13k 680.00 19.12
Textron (TXT) 0.0 $3.0k 65.00 46.15
USANA Health Sciences (USNA) 0.0 $31k 227.00 136.56
Unitil Corporation (UTL) 0.0 $0 0 0.00
Universal Insurance Holdings (UVE) 0.0 $3.0k 115.00 26.09
Value Line (VALU) 0.0 $10k 639.00 15.65
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 60.00 16.67
Vanguard Natural Resources 0.0 $36k 40k 0.90
Volt Information Sciences 0.0 $12k 2.0k 5.89
Werner Enterprises (WERN) 0.0 $24k 1.0k 22.73
Abb (ABBNY) 0.0 $46k 2.0k 22.53
Alliance Holdings GP 0.0 $16k 600.00 26.67
Alon USA Energy 0.0 $0 30.00 0.00
Applied Micro Circuits Corporation 0.0 $0 59.00 0.00
Anworth Mortgage Asset Corporation 0.0 $24k 4.8k 4.98
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $30k 2.9k 10.42
Alliance Resource Partners (ARLP) 0.0 $2.0k 90.00 22.22
Advanced Semiconductor Engineering 0.0 $10k 1.8k 5.64
athenahealth 0.0 $12k 97.00 123.71
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.0k 723.00 5.53
Belden (BDC) 0.0 $47k 670.00 70.11
General Cable Corporation 0.0 $1.0k 100.00 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 408.00 19.61
Chicago Bridge & Iron Company 0.0 $1.0k 18.00 55.56
Cbiz (CBZ) 0.0 $9.0k 800.00 11.25
Citizens (CIA) 0.0 $16k 1.6k 10.00
Capstead Mortgage Corporation 0.0 $22k 2.3k 9.57
Chesapeake Utilities Corporation (CPK) 0.0 $31k 502.00 61.75
Cree 0.0 $0 1.5k 0.00
CRH 0.0 $22k 652.00 33.74
CenterState Banks 0.0 $19k 1.1k 17.94
EMC Insurance 0.0 $20k 739.00 26.67
ESSA Ban (ESSA) 0.0 $3.0k 247.00 12.15
Finish Line 0.0 $15k 658.00 22.80
Greenhill & Co 0.0 $12k 500.00 24.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $31k 1.1k 27.80
Haynes International (HAYN) 0.0 $46k 1.2k 37.04
Hexcel Corporation (HXL) 0.0 $8.0k 170.00 47.06
ING Groep (ING) 0.0 $13k 1.1k 12.17
KLA-Tencor Corporation (KLAC) 0.0 $0 7.00 0.00
Knoll 0.0 $3.0k 130.00 23.08
China Life Insurance Company 0.0 $11k 810.00 13.58
Cheniere Energy (LNG) 0.0 $25k 584.00 42.81
Lululemon Athletica (LULU) 0.0 $2.0k 27.00 74.07
Monro Muffler Brake (MNRO) 0.0 $24k 392.00 61.22
Monolithic Power Systems (MPWR) 0.0 $38k 478.00 79.50
Marten Transport (MRTN) 0.0 $12k 557.00 21.54
Neurocrine Biosciences (NBIX) 0.0 $12k 241.00 49.79
Novagold Resources Inc Cad (NG) 0.0 $38k 5.3k 7.19
Neustar 0.0 $0 5.5k 0.00
Pacific Continental Corporation 0.0 $25k 1.5k 16.98
Progenics Pharmaceuticals 0.0 $8.0k 1.2k 6.53
RadiSys Corporation 0.0 $19k 3.5k 5.45
Stifel Financial (SF) 0.0 $43k 1.1k 38.19
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 375.00 26.67
Sinopec Shanghai Petrochemical 0.0 $13k 252.00 51.59
TriCo Bancshares (TCBK) 0.0 $0 2.00 0.00
TFS Financial Corporation (TFSL) 0.0 $29k 1.6k 17.59
Teekay Lng Partners 0.0 $12k 800.00 15.00
First Financial Corporation (THFF) 0.0 $8.0k 202.00 39.60
Trustmark Corporation (TRMK) 0.0 $48k 1.8k 26.67
Texas Roadhouse (TXRH) 0.0 $46k 1.3k 35.97
Universal Health Realty Income Trust (UHT) 0.0 $0 0 0.00
Ultralife (ULBI) 0.0 $35k 8.4k 4.12
United Microelectronics (UMC) 0.0 $3.0k 1.7k 1.76
VASCO Data Security International 0.0 $49k 2.8k 17.44
Valmont Industries (VMI) 0.0 $28k 207.00 135.27
Westmoreland Coal Company 0.0 $11k 1.7k 6.62
Aaon (AAON) 0.0 $3.0k 100.00 30.00
Aceto Corporation 0.0 $47k 2.5k 18.87
Aar (AIR) 0.0 $5.0k 150.00 33.33
Applied Industrial Technologies (AIT) 0.0 $38k 820.00 46.34
America Movil SAB de CV 0.0 $3.0k 233.00 12.88
Arena Pharmaceuticals 0.0 $6.0k 3.2k 1.85
Astec Industries (ASTE) 0.0 $2.0k 33.00 60.61
Basic Energy Services 0.0 $5.0k 5.7k 0.88
bebe stores 0.0 $19k 27k 0.70
Bovie Medical Corporation 0.0 $1.0k 188.00 5.32
Cambrex Corporation 0.0 $7.0k 151.00 46.36
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
City Holding Company (CHCO) 0.0 $5.0k 100.00 50.00
CRA International (CRAI) 0.0 $38k 1.4k 26.15
CorVel Corporation (CRVL) 0.0 $0 1.00 0.00
CSS Industries 0.0 $3.0k 100.00 30.00
Consolidated-Tomoka Land 0.0 $0 7.00 0.00
Cubic Corporation 0.0 $18k 375.00 48.00
Carnival (CUK) 0.0 $5.0k 112.00 44.64
DURECT Corporation 0.0 $1.0k 600.00 1.67
ENGlobal Corporation 0.0 $0 164.00 0.00
First Commonwealth Financial (FCF) 0.0 $12k 1.2k 10.05
F5 Networks (FFIV) 0.0 $4.0k 32.00 125.00
Ferrellgas Partners 0.0 $0 10.00 0.00
Comfort Systems USA (FIX) 0.0 $2.0k 78.00 25.64
Forrester Research (FORR) 0.0 $16k 400.00 40.00
H.B. Fuller Company (FUL) 0.0 $19k 400.00 47.50
Geron Corporation (GERN) 0.0 $9.0k 4.0k 2.23
General Communication 0.0 $19k 1.3k 14.12
Hancock Holding Company (HWC) 0.0 $45k 1.4k 31.75
Healthcare Services (HCSG) 0.0 $10k 258.00 38.76
Headwaters Incorporated 0.0 $39k 2.3k 17.04
Icahn Enterprises (IEP) 0.0 $5.0k 100.00 50.00
Investors Real Estate Trust 0.0 $4.0k 670.00 5.97
Korea Electric Power Corporation (KEP) 0.0 $7.0k 292.00 23.97
Kinross Gold Corp (KGC) 0.0 $11k 2.0k 5.49
LHC 0.0 $0 10.00 0.00
Landec Corporation (LFCR) 0.0 $48k 3.6k 13.33
Lloyds TSB (LYG) 0.0 $5.0k 1.8k 2.80
Marcus Corporation (MCS) 0.0 $11k 438.00 25.11
McDermott International 0.0 $999.600000 294.00 3.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 1.2k 0.85
Orbotech Ltd Com Stk 0.0 $15k 490.00 30.61
Old Second Ban (OSBC) 0.0 $4.0k 529.00 7.56
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 400.00 7.50
PRGX Global 0.0 $2.0k 422.00 4.74
Qlt 0.0 $0 100.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $23k 300.00 76.67
SJW (SJW) 0.0 $9.0k 200.00 45.00
Smith & Nephew (SNN) 0.0 $38k 1.2k 32.42
Stoneridge (SRI) 0.0 $7.0k 365.00 19.18
Sunopta (STKL) 0.0 $19k 2.2k 8.75
Systemax 0.0 $999.900000 165.00 6.06
Tech Data Corporation 0.0 $38k 444.00 85.59
Transglobe Energy Corp 0.0 $7.0k 3.7k 1.88
Tejon Ranch Company (TRC) 0.0 $6.0k 250.00 24.00
Speedway Motorsports 0.0 $5.0k 300.00 16.67
TrustCo Bank Corp NY 0.0 $1.0k 100.00 10.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $2.0k 6.1k 0.33
Vicor Corporation (VICR) 0.0 $0 4.00 0.00
Viad (VVI) 0.0 $14k 375.00 37.33
Vivus 0.0 $23k 21k 1.12
Washington Trust Ban (WASH) 0.0 $18k 459.00 40.00
Westfield Financial 0.0 $1.0k 148.00 6.76
Wipro (WIT) 0.0 $43k 4.6k 9.31
Westlake Chemical Corporation (WLK) 0.0 $5.0k 100.00 50.00
West Bancorporation (WTBA) 0.0 $12k 598.00 20.07
Ixia 0.0 $6.0k 465.00 12.90
Federal Agricultural Mortgage (AGM) 0.0 $999.960000 26.00 38.46
Aixtron 0.0 $3.0k 561.00 5.35
Analogic Corporation 0.0 $9.0k 100.00 90.00
Astronics Corporation (ATRO) 0.0 $27k 600.00 45.00
Anixter International 0.0 $35k 544.00 64.34
Carmike Cinemas 0.0 $16k 484.00 33.06
Town Sports International Holdings 0.0 $3.4k 1.3k 2.64
Conn's (CONNQ) 0.0 $1.0k 100.00 10.00
Commercial Vehicle (CVGI) 0.0 $2.0k 300.00 6.67
CommVault Systems (CVLT) 0.0 $45k 847.00 52.63
DTS 0.0 $16k 366.00 43.72
E-future Information Technolog Com Stk 0.0 $2.0k 276.00 7.25
EnerNOC 0.0 $41k 7.5k 5.47
Enzo Biochem (ENZ) 0.0 $7.0k 1.4k 4.91
Flotek Industries 0.0 $2.0k 170.00 11.76
Genomic Health 0.0 $22k 747.00 29.45
GP Strategies Corporation 0.0 $7.0k 300.00 23.33
Halozyme Therapeutics (HALO) 0.0 $35k 2.9k 12.04
Hackett (HCKT) 0.0 $3.0k 155.00 19.35
Hurco Companies (HURC) 0.0 $9.0k 327.00 27.52
Insteel Industries (IIIN) 0.0 $25k 697.00 35.87
Intersections 0.0 $0 265.00 0.00
Lydall 0.0 $7.0k 136.00 51.47
Lattice Semiconductor (LSCC) 0.0 $8.0k 1.3k 6.39
Morgans Hotel 0.0 $20k 9.9k 2.02
Momenta Pharmaceuticals 0.0 $999.490000 127.00 7.87
Orthofix International Nv Com Stk 0.0 $23k 530.00 43.40
PC Connection (CNXN) 0.0 $29k 1.1k 26.88
PDF Solutions (PDFS) 0.0 $12k 646.00 18.58
Park-Ohio Holdings (PKOH) 0.0 $4.0k 100.00 40.00
Sandy Spring Ban (SASR) 0.0 $0 3.00 0.00
Shore Bancshares (SHBI) 0.0 $2.0k 186.00 10.75
Smith & Wesson Holding Corporation 0.0 $3.0k 127.00 23.62
Triumph (TGI) 0.0 $34k 1.1k 30.00
United Natural Foods (UNFI) 0.0 $0 907.00 0.00
Woodward Governor Company (WWD) 0.0 $0 1.2k 0.00
Barrett Business Services (BBSI) 0.0 $10k 194.00 51.55
Builders FirstSource (BLDR) 0.0 $12k 1.1k 11.20
Callidus Software 0.0 $27k 1.5k 18.53
CHINA NATURAL Resources 0.0 $1.0k 782.00 1.28
Guangshen Railway 0.0 $3.0k 117.00 25.64
Healthsouth 0.0 $46k 1.1k 40.93
Hooker Furniture Corporation (HOFT) 0.0 $21k 860.00 24.12
iPass 0.0 $0 5.1k 0.00
Mitcham Industries 0.0 $3.0k 769.00 3.90
NN (NNBR) 0.0 $23k 1.3k 18.20
Sunstone Hotel Investors (SHO) 0.0 $1.0k 100.00 10.00
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 700.00 5.71
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0k 400.00 7.50
Harris & Harris 0.0 $11k 8.0k 1.38
Valhi 0.0 $0 96.00 0.00
Braskem SA (BAK) 0.0 $10k 635.00 15.75
Flamel Technologies 0.0 $20k 1.6k 12.17
Global Partners (GLP) 0.0 $2.0k 100.00 20.00
Innodata Isogen (INOD) 0.0 $0 174.00 0.00
iRobot Corporation (IRBT) 0.0 $4.0k 99.00 40.40
KMG Chemicals 0.0 $8.0k 300.00 26.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.0k 607.00 11.53
Marlin Business Services 0.0 $7.0k 349.00 20.06
Radio One 0.0 $1.0k 269.00 3.72
Sinovac Biotech (SVA) 0.0 $14k 2.2k 6.09
U S GEOTHERMAL INC COM Stk 0.0 $8.0k 11k 0.70
Axt (AXTI) 0.0 $9.6k 2.1k 4.51
Capital Senior Living Corporation 0.0 $4.0k 236.00 16.95
Carriage Services (CSV) 0.0 $15k 634.00 23.66
Deltic Timber Corporation 0.0 $7.0k 100.00 70.00
L.B. Foster Company (FSTR) 0.0 $45k 3.7k 12.05
National Health Investors (NHI) 0.0 $21k 270.00 77.78
NL Industries (NL) 0.0 $4.0k 1.1k 3.70
WebMD Health 0.0 $47k 949.00 49.53
Ypf Sa (YPF) 0.0 $19k 1.1k 17.76
Aspen Technology 0.0 $2.0k 40.00 50.00
Bon-Ton Stores (BONTQ) 0.0 $16k 9.4k 1.69
Acacia Research Corporation (ACTG) 0.0 $2.0k 300.00 6.67
Medallion Financial (MFIN) 0.0 $17k 4.1k 4.16
LMI Aerospace 0.0 $0 97.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $999.680000 64.00 15.62
Navistar International Corporation 0.0 $26k 1.1k 22.89
TheStreet 0.0 $0 0 0.00
Cherokee 0.0 $2.0k 181.00 11.05
Southwest Ban 0.0 $8.0k 400.00 20.00
Approach Resources 0.0 $4.0k 1.1k 3.77
Ballantyne Strong 0.0 $3.0k 453.00 6.62
China Digital TV Holding 0.0 $1.0k 720.00 1.39
Clearwater Paper (CLW) 0.0 $38k 590.00 64.41
Colony Financial 0.0 $48k 2.7k 18.06
Communications Systems 0.0 $3.0k 683.00 4.39
CompX International (CIX) 0.0 $0 7.00 0.00
Concurrent Computer Corporation 0.0 $38k 6.9k 5.47
Cray 0.0 $10k 429.00 23.31
Data I/O Corporation (DAIO) 0.0 $2.0k 621.00 3.22
Denison Mines Corp (DNN) 0.0 $0 9.2k 0.00
Digirad Corporation 0.0 $10k 2.0k 4.92
Dixie (DXYN) 0.0 $13k 2.6k 5.00
Eastern Company (EML) 0.0 $3.0k 151.00 19.87
Exeter Res Corp 0.0 $1.0k 400.00 2.50
Flexsteel Industries (FLXS) 0.0 $16k 304.00 52.63
Frequency Electronics (FEIM) 0.0 $1.0k 100.00 10.00
GSI Technology (GSIT) 0.0 $5.0k 978.00 5.11
Gran Tierra Energy 0.0 $36k 12k 3.16
Gulf Resources 0.0 $4.0k 1.8k 2.23
Harvard Bioscience (HBIO) 0.0 $12k 4.5k 2.66
Hawkins (HWKN) 0.0 $2.0k 47.00 42.55
Hawthorn Bancshares (HWBK) 0.0 $7.0k 430.00 16.28
HopFed Ban 0.0 $7.0k 598.00 11.71
Independence Holding Company 0.0 $11k 615.00 17.89
Industrial Services of America 0.0 $1.0k 488.00 2.05
Intrepid Potash 0.0 $19k 17k 1.15
KVH Industries (KVHI) 0.0 $1.0k 76.00 13.16
K12 0.0 $8.0k 592.00 13.51
Kennedy-Wilson Holdings (KW) 0.0 $37k 1.6k 22.74
Kona Grill 0.0 $24k 1.9k 12.41
Koss Corporation (KOSS) 0.0 $1.0k 659.00 1.52
Mesa Laboratories (MLAB) 0.0 $9.0k 83.00 108.43
Miller Industries (MLR) 0.0 $2.0k 105.00 19.05
NCI Building Systems 0.0 $3.0k 206.00 14.56
New Gold Inc Cda (NGD) 0.0 $41k 9.4k 4.38
North Amern Energy Partners 0.0 $9.0k 3.4k 2.64
Nutraceutical Int'l 0.0 $16k 500.00 32.00
Old Point Financial Corporation (OPOF) 0.0 $2.1k 97.00 21.74
1-800-flowers (FLWS) 0.0 $10k 1.1k 9.51
Oppenheimer Holdings (OPY) 0.0 $5.0k 376.00 13.30
Optical Cable Corporation (OCC) 0.0 $1.0k 557.00 1.80
Orchids Paper Products Company 0.0 $8.0k 309.00 25.89
Orion Energy Systems (OESX) 0.0 $2.0k 1.6k 1.23
Pacific Mercantile Ban 0.0 $4.9k 400.00 12.35
Pzena Investment Management 0.0 $2.0k 287.00 6.97
Quanex Building Products Corporation (NX) 0.0 $1.0k 70.00 14.29
Research Frontiers (REFR) 0.0 $0 151.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $42k 990.00 42.42
Seabridge Gold (SA) 0.0 $28k 2.5k 10.99
Seneca Foods Corporation (SENEB) 0.0 $4.0k 105.00 38.10
Seneca Foods Corporation (SENEA) 0.0 $21k 736.00 28.53
Sierra Wireless 0.0 $0 1.0k 0.00
SigmaTron International (SGMA) 0.0 $3.0k 626.00 4.79
Stanley Furniture 0.0 $11k 6.2k 1.79
Sterling Construction Company (STRL) 0.0 $26k 3.3k 7.82
Strattec Security (STRT) 0.0 $18k 500.00 36.00
Synalloy Corporation (ACNT) 0.0 $0 19.00 0.00
TESSCO Technologies 0.0 $3.7k 324.00 11.49
TeleNav 0.0 $21k 3.6k 5.81
U.S. Auto Parts Network 0.0 $0 78.00 0.00
Utah Medical Products (UTMD) 0.0 $7.0k 121.00 57.85
Vista Gold (VGZ) 0.0 $1.0k 500.00 2.00
Willbros 0.0 $20k 11k 1.85
Asa (ASA) 0.0 $9.0k 625.00 14.40
Hollysys Automation Technolo (HOLI) 0.0 $25k 1.2k 22.00
Stealthgas (GASS) 0.0 $0 976.00 0.00
Ark Restaurants (ARKR) 0.0 $3.3k 205.00 15.87
Blackrock Kelso Capital 0.0 $49k 5.9k 8.35
Citizens Holding Company (CIZN) 0.0 $8.0k 356.00 22.47
PAR Technology Corporation (PAR) 0.0 $11k 2.0k 5.34
USA Truck 0.0 $26k 2.5k 10.43
Ata (AACG) 0.0 $3.0k 754.00 3.98
Astro-Med (ALOT) 0.0 $0 33.00 0.00
CCA Industries (CAWW) 0.0 $3.0k 900.00 3.33
Core Molding Technologies (CMT) 0.0 $3.0k 168.00 17.86
Cu (CULP) 0.0 $11k 363.00 30.30
Delta Apparel (DLAPQ) 0.0 $29k 1.8k 16.39
Discovery Communications 0.0 $2.0k 70.00 28.57
Multi-Color Corporation 0.0 $7.0k 100.00 70.00
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 71.00 56.34
Cloud Peak Energy 0.0 $14k 2.6k 5.33
SPDR S&P Retail (XRT) 0.0 $4.0k 100.00 40.00
Rush Enterprises (RUSHB) 0.0 $2.0k 63.00 31.75
Westport Innovations 0.0 $38k 25k 1.55
Nicholas Financial 0.0 $8.2k 810.00 10.17
First of Long Island Corporation (FLIC) 0.0 $15k 441.00 34.01
HMG/Courtland Properties 0.0 $8.0k 746.00 10.72
J.W. Mays (MAYS) 0.0 $18k 400.00 45.00
Arlington Asset Investment 0.0 $4.0k 300.00 13.33
Chicopee Ban 0.0 $13k 687.00 18.92
China Yuchai Intl (CYD) 0.0 $3.7k 369.00 10.00
Home Ban (HBCP) 0.0 $3.0k 98.00 30.61
Manulife Finl Corp (MFC) 0.0 $36k 2.6k 13.99
Royal Bank of Scotland 0.0 $3.0k 577.00 5.20
Virtus Investment Partners (VRTS) 0.0 $10k 101.00 99.01
Boston Properties (BXP) 0.0 $19k 141.00 134.75
InterOil Corporation 0.0 $48k 943.00 50.90
Altra Holdings 0.0 $12k 403.00 29.78
BioDelivery Sciences International 0.0 $4.0k 1.3k 3.08
CBL & Associates Properties 0.0 $31k 2.5k 12.33
Farmers Capital Bank 0.0 $999.940000 17.00 58.82
First Acceptance Corporation (FACO) 0.0 $1.0k 535.00 1.87
GSE Systems 0.0 $0 13.00 0.00
Peregrine Pharmaceuticals 0.0 $2.0k 4.2k 0.48
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 73.00 27.40
Reading International (RDI) 0.0 $3.0k 226.00 13.27
Simon Property (SPG) 0.0 $34k 165.00 206.06
Web 0.0 $8.0k 488.00 16.39
Zion Oil & Gas (ZNOG) 0.0 $8.0k 6.0k 1.33
Advantage Oil & Gas 0.0 $38k 5.4k 6.94
American Capital Agency 0.0 $6.0k 329.00 18.24
Ballard Pwr Sys (BLDP) 0.0 $27k 12k 2.22
Insulet Corporation (PODD) 0.0 $4.0k 103.00 38.83
Internet Initiative Japan (IIJIY) 0.0 $3.0k 366.00 8.20
PFSweb 0.0 $0 19.00 0.00
Sensata Technologies Hldg Bv 0.0 $34k 867.00 39.22
Unisys Corporation (UIS) 0.0 $5.0k 546.00 9.16
Addus Homecare Corp (ADUS) 0.0 $0 1.00 0.00
Alpine Global Premier Properties Fund 0.0 $6.0k 1.0k 6.00
Ariad Pharmaceuticals 0.0 $6.0k 460.00 13.04
BRF Brasil Foods SA (BRFS) 0.0 $12k 676.00 17.75
Concord Medical Services Holding (CCM) 0.0 $17k 4.3k 3.92
Ebix (EBIXQ) 0.0 $1.0k 25.00 40.00
KAR Auction Services (KAR) 0.0 $12k 268.00 44.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 143.00 83.92
Descartes Sys Grp (DSGX) 0.0 $8.4k 279.00 30.00
Celldex Therapeutics 0.0 $5.0k 1.2k 4.14
iShares Silver Trust (SLV) 0.0 $0 19.00 0.00
AVEO Pharmaceuticals 0.0 $40k 45k 0.88
China Fund (CHN) 0.0 $21k 1.3k 16.29
EATON VANCE MI Municipal 0.0 $4.0k 301.00 13.29
Ironwood Pharmaceuticals (IRWD) 0.0 $35k 2.2k 15.70
Comscore 0.0 $28k 925.00 30.30
Maui Land & Pineapple (MLP) 0.0 $28k 4.2k 6.63
Genpact (G) 0.0 $46k 1.9k 24.23
Charles & Colvard 0.0 $1.0k 1.2k 0.86
FalconStor Software 0.0 $22k 21k 1.04
Trans World Entertainment Corporation 0.0 $3.0k 1.0k 2.96
Capital Southwest Corporation (CSWC) 0.0 $23k 1.5k 15.06
ImmuCell Corporation (ICCC) 0.0 $4.0k 551.00 7.26
BlackRock Income Trust 0.0 $13k 2.0k 6.64
Alexander's (ALX) 0.0 $29k 70.00 414.29
DuPont Fabros Technology 0.0 $18k 437.00 41.19
Generac Holdings (GNRC) 0.0 $39k 1.1k 35.91
GulfMark Offshore 0.0 $1.0k 430.00 2.33
Tesla Motors (TSLA) 0.0 $20k 100.00 200.00
Polymet Mining Corp 0.0 $0 100.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 117.00 8.55
Terra Nitrogen Company 0.0 $8.0k 75.00 106.67
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 236.00 25.42
Mfri 0.0 $4.0k 459.00 8.71
Silicom (SILC) 0.0 $6.0k 133.00 45.11
Simulations Plus (SLP) 0.0 $2.0k 200.00 10.00
Famous Dave's of America 0.0 $19k 3.5k 5.38
Empire Resources 0.0 $4.0k 731.00 5.47
Acme United Corporation (ACU) 0.0 $10k 491.00 20.37
Lakeland Industries (LAKE) 0.0 $14k 1.4k 9.67
Arrhythmia Research Technology 0.0 $1.0k 267.00 3.75
CyberOptics Corporation 0.0 $4.0k 156.00 25.64
Nature's Sunshine Prod. (NATR) 0.0 $13k 814.00 15.97
Achillion Pharmaceuticals 0.0 $1.0k 100.00 10.00
Evolution Petroleum Corporation (EPM) 0.0 $11k 1.8k 6.18
Tanzanian Royalty Expl Corp 0.0 $1.0k 1.0k 1.00
Build-A-Bear Workshop (BBW) 0.0 $1.0k 103.00 9.71
Cobalt Intl Energy 0.0 $8.0k 6.4k 1.24
Acadia Realty Trust (AKR) 0.0 $4.0k 100.00 40.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
Nevsun Res 0.0 $38k 12k 3.07
AirMedia 0.0 $3.0k 816.00 3.68
Sucampo Pharmaceuticals 0.0 $999.900000 101.00 9.90
Envestnet (ENV) 0.0 $7.0k 200.00 35.00
International Tower Hill Mines (THM) 0.0 $2.0k 1.4k 1.43
KKR & Co 0.0 $21k 1.4k 14.54
Mag Silver Corp (MAG) 0.0 $10k 572.00 17.44
Global Indemnity 0.0 $6.0k 216.00 27.78
BroadSoft 0.0 $5.0k 99.00 50.51
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
Zions Bancorporation *w exp 05/22/202 0.0 $3.0k 800.00 3.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0k 550.00 10.91
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 317.00 18.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 95.00 42.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $23k 783.00 29.37
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 21.00 47.62
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 180.00 44.44
AdCare Health Systems 0.0 $999.000000 300.00 3.33
ADDvantage Technologies 0.0 $1.0k 417.00 2.40
AeroCentury (MPU) 0.0 $999.530000 109.00 9.17
Amtech Systems (ASYS) 0.0 $5.0k 1.5k 3.33
Bank of Commerce Holdings 0.0 $13k 1.7k 7.39
BSQUARE Corporation 0.0 $4.0k 779.00 5.13
CTI Industries 0.0 $6.0k 882.00 6.80
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 77.00 25.97
Full House Resorts (FLL) 0.0 $998.830000 751.00 1.33
G Willi-food International ord (WILC) 0.0 $3.0k 645.00 4.65
Hallador Energy (HNRG) 0.0 $20k 2.5k 7.78
IRIDEX Corporation (IRIX) 0.0 $9.5k 651.00 14.55
Manitex International (MNTX) 0.0 $11k 1.9k 5.60
Napco Security Systems (NSSC) 0.0 $13k 1.9k 7.07
Northern Technologies International (NTIC) 0.0 $19k 1.5k 12.93
RELM Wireless Corporation 0.0 $1.0k 200.00 5.00
Riverview Ban (RVSB) 0.0 $4.0k 799.00 5.01
Schmitt Industries (SMIT) 0.0 $1.0k 789.00 1.27
Scorpio Tankers 0.0 $16k 3.4k 4.71
Trinity Biotech 0.0 $26k 2.0k 13.04
Uranium Energy (UEC) 0.0 $3.0k 2.8k 1.09
Whitestone REIT (WSR) 0.0 $0 1.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 716.00 8.38
CHINA CORD Blood Corp 0.0 $23k 4.5k 5.18
Gordmans Stores 0.0 $0 95.00 0.00
Kandi Technolgies 0.0 $13k 2.6k 4.98
Kraton Performance Polymers 0.0 $15k 426.00 35.21
Mind C T I (MNDO) 0.0 $2.0k 780.00 2.56
NOVA MEASURING Instruments L (NVMI) 0.0 $3.9k 438.00 8.85
Aberdn Emring Mkts Telecomtions 0.0 $3.0k 200.00 15.00
Adams Express Company (ADX) 0.0 $10k 798.00 12.53
Aviva 0.0 $18k 1.5k 11.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 1.0k 12.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0k 100.00 10.00
Blackrock Strategic Municipal Trust 0.0 $6.0k 419.00 14.32
CoBiz Financial 0.0 $1.0k 97.00 10.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.0k 447.00 13.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 458.00 15.28
European Equity Fund (EEA) 0.0 $3.0k 324.00 9.26
First Potomac Realty Trust 0.0 $43k 4.3k 10.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $3.0k 172.00 17.44
Franklin Templeton (FTF) 0.0 $2.0k 200.00 10.00
Hydrogenics Corporation 0.0 $3.0k 400.00 7.50
Inphi Corporation 0.0 $4.0k 100.00 40.00
Sabra Health Care REIT (SBRA) 0.0 $0 4.00 0.00
Hldgs (UAL) 0.0 $11k 202.00 54.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 115.00
Aware (AWRE) 0.0 $5.5k 1.1k 5.00
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 413.00 46.00
Morgan Stanley Emerging Markets Fund 0.0 $1.0k 42.00 23.81
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $7.0k 72.00 97.22
Collectors Universe 0.0 $0 22.00 0.00
Chemtura Corporation 0.0 $2.0k 70.00 28.57
General Motors Company (GM) 0.0 $28k 850.00 32.72
Opko Health (OPK) 0.0 $6.0k 566.00 10.60
Air T (AIRT) 0.0 $2.0k 117.00 17.09
American River Bankshares 0.0 $1.0k 107.00 9.35
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Bank of Marin Ban (BMRC) 0.0 $2.0k 40.00 50.00
Fonar Corporation (FONR) 0.0 $8.0k 370.00 21.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 150.00 13.33
GlobalSCAPE 0.0 $8.0k 2.2k 3.69
Jewett-Cameron Trading (JCTCF) 0.0 $5.0k 432.00 11.57
Kemet Corporation Cmn 0.0 $10k 2.7k 3.68
New Germany Fund (GF) 0.0 $0 0 0.00
UFP Technologies (UFPT) 0.0 $0 5.00 0.00
Atlantic Power Corporation 0.0 $14k 4.4k 3.23
Thai Fund 0.0 $5.0k 565.00 8.85
Female Health Company 0.0 $0 100.00 0.00
Evolving Systems (EVOL) 0.0 $4.5k 1.2k 3.81
Unifi (UFI) 0.0 $9.0k 300.00 30.00
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Alimera Sciences 0.0 $3.0k 2.3k 1.28
American National BankShares 0.0 $6.0k 221.00 27.15
Ameris Ban (ABCB) 0.0 $2.0k 66.00 30.30
Amyris 0.0 $6.0k 11k 0.54
Antares Pharma 0.0 $34k 21k 1.66
Argan (AGX) 0.0 $37k 630.00 58.73
Arrow Financial Corporation (AROW) 0.0 $6.7k 199.00 33.71
Artesian Resources Corporation (ARTNA) 0.0 $7.0k 249.00 28.11
BioSpecifics Technologies 0.0 $12k 265.00 45.28
Bravo Brio Restaurant 0.0 $7.1k 1.4k 4.91
Bridgford Foods Corporation (BRID) 0.0 $10k 752.00 13.30
Cadiz (CDZI) 0.0 $3.1k 414.00 7.50
California First National Ban (CFNB) 0.0 $1.0k 82.00 12.20
Celgene Corp right 12/31/2011 0.0 $1.0k 800.00 1.25
Connecticut Water Service 0.0 $0 1.00 0.00
CoreSite Realty 0.0 $7.0k 100.00 70.00
Cumberland Pharmaceuticals (CPIX) 0.0 $6.6k 1.3k 5.00
Endologix 0.0 $1.0k 100.00 10.00
First Ban (FBNC) 0.0 $1.0k 44.00 22.73
First South Ban 0.0 $1.0k 97.00 10.31
Golub Capital BDC (GBDC) 0.0 $10k 552.00 18.59
Government Properties Income Trust 0.0 $34k 1.5k 22.77
Invesco Mortgage Capital 0.0 $27k 1.8k 15.22
iShares MSCI Canada Index (EWC) 0.0 $30k 1.2k 25.60
Ligand Pharmaceuticals In (LGND) 0.0 $11k 112.00 98.21
MaxLinear (MXL) 0.0 $23k 1.1k 20.07
MidWestOne Financial (MOFG) 0.0 $14k 477.00 29.35
Mistras (MG) 0.0 $16k 700.00 22.86
National American Univ. Holdings (NAUH) 0.0 $997.600000 688.00 1.45
Omega Flex (OFLX) 0.0 $2.0k 52.00 38.46
P.A.M. Transportation Services (PTSI) 0.0 $6.0k 300.00 20.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 281.00 10.68
Penns Woods Ban (PWOD) 0.0 $4.0k 90.00 44.44
Porter Ban 0.0 $2.0k 1.3k 1.52
Primo Water Corporation 0.0 $20k 1.6k 12.14
Qad 0.0 $10k 526.00 19.01
Qad Inc cl a 0.0 $7.0k 304.00 23.03
SPS Commerce (SPSC) 0.0 $7.0k 100.00 70.00
Safeguard Scientifics 0.0 $5.0k 363.00 13.77
Sun Communities (SUI) 0.0 $16k 204.00 78.43
THL Credit 0.0 $17k 1.8k 9.40
Team Health Holdings 0.0 $45k 1.4k 32.30
Tower International 0.0 $16k 650.00 24.62
Triangle Capital Corporation 0.0 $30k 1.5k 19.95
Univest Corp. of PA (UVSP) 0.0 $40k 1.7k 23.33
Vera Bradley (VRA) 0.0 $4.0k 283.00 14.13
VirnetX Holding Corporation 0.0 $7.0k 2.4k 2.93
Xerium Technologies 0.0 $16k 2.1k 7.72
York Water Company (YORW) 0.0 $3.0k 104.00 28.85
Teekay Tankers Ltd cl a 0.0 $7.0k 2.6k 2.72
ChinaCache International Holdings 0.0 $1.0k 275.00 3.64
Kayne Anderson MLP Investment (KYN) 0.0 $999.810000 69.00 14.49
Sharps Compliance 0.0 $999.600000 294.00 3.40
Derma Sciences 0.0 $4.0k 841.00 4.76
GenMark Diagnostics 0.0 $17k 1.5k 11.54
Pure Cycle Corporation (PCYO) 0.0 $11k 1.8k 5.98
McCormick & Company, Incorporated (MKC.V) 0.0 $5.0k 50.00 100.00
MFS Charter Income Trust (MCR) 0.0 $1.0k 100.00 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 96.00 93.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 4.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $4.0k 141.00 28.37
Crown Crafts (CRWS) 0.0 $3.6k 403.00 8.96
Hudson Technologies (HDSN) 0.0 $0 322.00 0.00
Novadaq Technologies 0.0 $28k 2.5k 11.54
Equus Total Return (EQS) 0.0 $999.000000 300.00 3.33
Saratoga Investment (SAR) 0.0 $6.0k 364.00 16.48
BLDRS Developed Markets 100 0.0 $1.0k 43.00 23.26
General American Investors (GAM) 0.0 $33k 1.0k 32.32
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 600.00 26.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 38.00 52.63
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 496.00 4.03
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 900.00 21.11
Noah Holdings (NOAH) 0.0 $3.0k 100.00 30.00
Wayside Technology (CLMB) 0.0 $0 14.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $0 3.00 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 147.00 13.61
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $5.0k 436.00 11.47
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $0 2.00 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $4.0k 360.00 11.11
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $47k 400.00 117.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24k 210.00 114.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 0 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $47k 463.00 101.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 56.00 107.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 1.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 653.00 32.16
LGL (LGL) 0.0 $0 46.00 0.00
Provident Financial Holdings (PROV) 0.0 $0 8.00 0.00
Rocky Brands (RCKY) 0.0 $12k 1.1k 10.48
Tortoise Energy Infrastructure 0.0 $999.960000 26.00 38.46
iShares MSCI Spain Index (EWP) 0.0 $3.0k 100.00 30.00
Western Asset Income Fund (PAI) 0.0 $10k 647.00 15.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 225.00 13.33
Delta Natural Gas Company 0.0 $2.0k 79.00 25.32
Elmira Savings Bank 0.0 $15k 750.00 20.00
Embotelladora Andina SA (AKO.A) 0.0 $2.0k 88.00 22.73
Enterprise Ban (EBTC) 0.0 $0 0 0.00
Evans Bancorp (EVBN) 0.0 $6.0k 233.00 25.75
First Community Corporation (FCCO) 0.0 $2.0k 107.00 18.69
First united corporation (FUNC) 0.0 $1.0k 96.00 10.42
Flanigan's Enterprises (BDL) 0.0 $15k 633.00 23.70
Golden Enterprises 0.0 $3.0k 252.00 11.90
HMN Financial (HMNF) 0.0 $8.0k 591.00 13.54
Horizon Ban (HBNC) 0.0 $9.0k 300.00 30.00
InterGroup Corporation (INTG) 0.0 $10k 425.00 23.53
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $31k 612.00 50.00
Jacksonville Ban 0.0 $2.0k 73.00 27.40
Key Tronic Corporation (KTCC) 0.0 $2.0k 296.00 6.76
Mackinac Financial Corporation 0.0 $2.0k 195.00 10.26
Natural Alternatives International (NAII) 0.0 $8.8k 659.00 13.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.0k 254.00 19.69
PrimeEnergy Corporation (PNRG) 0.0 $12k 200.00 60.00
QCR Holdings (QCRH) 0.0 $4.0k 140.00 28.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 300.00 33.33
Accuride Corporation 0.0 $27k 7.6k 3.57
Horizon Technology Fin (HRZN) 0.0 $7.0k 500.00 14.00
Mitel Networks Corp 0.0 $49k 5.1k 9.62
WSI Industries 0.0 $0 55.00 0.00
Compugen (CGEN) 0.0 $0 2.8k 0.00
Arotech Corporation 0.0 $5.5k 1.4k 3.91
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $2.0k 35.00 57.14
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc us tres steep 0.0 $20k 666.00 30.03
Castle Brands 0.0 $0 570.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $9.0k 483.00 18.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0k 100.00 20.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 2.0k 8.62
Global X Fds glb x braz con 0.0 $1.0k 82.00 12.20
Goldfield Corporation 0.0 $0 57.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.0k 100.00 20.00
Magic Software Enterprises (MGIC) 0.0 $9.4k 1.4k 6.67
Pimco Municipal Income Fund II (PML) 0.0 $1.0k 100.00 10.00
PowerShares DB Energy Fund 0.0 $1.0k 91.00 10.99
Putnam High Income Securities Fund 0.0 $1.0k 145.00 6.90
Repros Therapeutics 0.0 $3.0k 1.5k 1.99
SPDR S&P International Techno Sec 0.0 $0 4.00 0.00
SPDR S&P Emerging Latin America 0.0 $3.0k 64.00 46.88
SPDR S&P Metals and Mining (XME) 0.0 $20k 744.00 26.88
Source Capital (SOR) 0.0 $4.0k 99.00 40.40
TCW Strategic Income Fund (TSI) 0.0 $1.0k 267.00 3.75
United States 12 Month Oil Fund (USL) 0.0 $4.0k 200.00 20.00
WisdomTree Total Dividend Fund (DTD) 0.0 $7.0k 96.00 72.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 120.00 41.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $15k 391.00 38.36
Navios Maritime Acquis Corp 0.0 $1.0k 468.00 2.14
Targa Res Corp (TRGP) 0.0 $8.0k 165.00 48.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 85.00 82.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $999.600000 85.00 11.76
Franklin Universal Trust (FT) 0.0 $1.0k 104.00 9.62
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
Barclays Bk Plc Us Tres Flatt 0.0 $4.0k 69.00 57.97
BlackRock Muni Income Investment Trust 0.0 $17k 1.1k 15.06
BlackRock Municipal Bond Trust 0.0 $3.0k 191.00 15.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0k 53.00 18.87
BlackRock MuniHoldings Fund (MHD) 0.0 $4.0k 201.00 19.90
Blackrock Muniyield Ariz 0.0 $9.0k 565.00 15.93
Blackrock Defined Opprty Cr 0.0 $3.0k 200.00 15.00
Dreyfus Strategic Muni. 0.0 $0 7.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $7.0k 700.00 10.00
Eaton Vance Pa Mun Bd 0.0 $15k 1.0k 14.71
Federated Premier Municipal Income (FMN) 0.0 $1.0k 50.00 20.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 4.00 0.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
Greene County Ban (GCBC) 0.0 $4.0k 211.00 18.96
Guggenheim Enhanced Equity Income Fund. 0.0 $3.0k 430.00 6.98
Index IQ Canada Small Cap ETF 0.0 $0 15.00 0.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $3.0k 199.00 15.08
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $25k 301.00 83.06
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $12k 378.00 31.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $25k 551.00 45.37
iShares Morningstar Small Core Idx (ISCB) 0.0 $17k 120.00 141.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 1.3k 10.84
Kelly Services (KELYB) 0.0 $0 1.00 0.00
Mfs Calif Mun 0.0 $10k 700.00 14.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 200.00 15.00
Nuveen Senior Income Fund 0.0 $5.0k 795.00 6.29
PowerShares Dynamic Consumer Disc. 0.0 $15k 350.00 42.86
PowerShares Dynamic Mid Cap Growth 0.0 $0 1.00 0.00
PowerShares DB Gold Fund 0.0 $0 1.00 0.00
PowerShares Emerging Infra PF 0.0 $0 1.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $14k 281.00 49.82
ProShares Short Financials 0.0 $22k 1.4k 15.71
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $12k 95.00 126.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
Templeton Emerging Markets (EMF) 0.0 $3.0k 218.00 13.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 200.00 30.00
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 48.00 83.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 53.00 0.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 500.00 12.00
Eaton Vance Ohio Municipal bond fund 0.0 $12k 800.00 15.00
WisdomTree Middle East Dividend FundETF 0.0 $8.0k 500.00 16.00
Greif (GEF.B) 0.0 $41k 678.00 60.47
Fly Leasing 0.0 $4.0k 348.00 11.49
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 26.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 500.00 14.00
Heritage Commerce (HTBK) 0.0 $3.3k 339.00 9.85
Colony Bank (CBAN) 0.0 $5.0k 556.00 8.99
Community Bankers Trust 0.0 $999.490000 127.00 7.87
Nuveen Maryland Premium Income Municipal 0.0 $2.0k 142.00 14.08
Triangle Petroleum Corporation 0.0 $6.0k 21k 0.29
First Trust NASDAQ Clean Edge (GRID) 0.0 $3.0k 81.00 37.04
First Trust BICK Index Fund ETF 0.0 $5.0k 230.00 21.74
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $29k 400.00 72.50
Sprott Physical Gold Trust (PHYS) 0.0 $14k 1.3k 10.77
Streamline Health Solutions (STRM) 0.0 $7.0k 4.0k 1.75
Walker & Dunlop (WD) 0.0 $14k 541.00 25.88
WisdomTree Global Equity Income (DEW) 0.0 $1.0k 21.00 47.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 7.7k 1.04
JinkoSolar Holding (JKS) 0.0 $1.0k 81.00 12.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $31k 898.00 34.52
Crawford & Company (CRD.A) 0.0 $3.1k 492.00 6.25
Sonic Foundry (SOFO) 0.0 $4.0k 726.00 5.51
Blackrock MuniHoldings Insured 0.0 $2.0k 149.00 13.42
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $9.0k 600.00 15.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 1.00 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $7.0k 294.00 23.81
Misonix 0.0 $4.0k 747.00 5.35
Retractable Technologies (RVP) 0.0 $998.980000 398.00 2.51
Span-America Medical Systems 0.0 $999.880000 28.00 35.71
PowerShares Dynamic Media Portfol. 0.0 $12k 476.00 25.21
LCNB (LCNB) 0.0 $7.0k 396.00 17.68
RigNet 0.0 $6.0k 400.00 15.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $3.0k 203.00 14.78
First Bancshares (FBMS) 0.0 $8.0k 440.00 18.18
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.0k 31.00 32.26
CKX Lands (CKX) 0.0 $8.0k 746.00 10.72
D Golden Minerals 0.0 $3.0k 3.3k 0.91
Mountain Province Diamonds (MPVDF) 0.0 $8.0k 1.2k 6.67
pSivida 0.0 $19k 5.9k 3.11
Salisbury Ban 0.0 $14k 459.00 30.50
New York Mortgage Trust 0.0 $7.0k 1.2k 5.98
SPDR S&P International Consmr Stap 0.0 $999.900000 30.00 33.33
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $2.0k 38.00 52.63
First Trust/Aberdeen Global Opportunity 0.0 $6.0k 533.00 11.26
Formula Systems (FORTY) 0.0 $15k 396.00 37.88
Blackrock California Mun. Income Trust (BFZ) 0.0 $0 4.00 0.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $3.0k 296.00 10.14
Blackrock New York Municipal Income Trst (BNY) 0.0 $4.0k 229.00 17.47
Blackrock Nj Municipal Bond 0.0 $10k 600.00 16.67
Blackrock New York Municipal Bond Trust 0.0 $4.0k 267.00 14.98
BlackRock MuniYield New Jersey Fund 0.0 $8.0k 460.00 17.39
DTF Tax Free Income (DTF) 0.0 $3.0k 173.00 17.34
Eaton Vance Nj Muni Income T sh ben int 0.0 $14k 1.0k 13.77
Eaton Vance New York Muni. Incm. Trst 0.0 $0 15.00 0.00
Eaton Vance Mun Bd Fd Ii 0.0 $3.0k 200.00 15.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $12k 900.00 13.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 332.00 9.04
Pimco NY Municipal Income Fund (PNF) 0.0 $3.0k 200.00 15.00
Pimco NY Muni Income Fund II (PNI) 0.0 $3.0k 211.00 14.22
Pimco CA Muni. Income Fund III (PZC) 0.0 $0 38.00 0.00
PowerShares Global Agriculture Port 0.0 $9.0k 397.00 22.67
Special Opportunities Fund (SPE) 0.0 $0 6.00 0.00
Lake Shore Ban (LSBK) 0.0 $8.7k 407.00 21.28
Numerex 0.0 $1.0k 103.00 9.71
Turkish Investment Fund 0.0 $4.0k 487.00 8.21
Leading Brands 0.0 $999.600000 340.00 2.94
Vermilion Energy (VET) 0.0 $21k 552.00 38.04
WisdomTree Pacific ex-Japan Eq 0.0 $3.0k 54.00 55.56
Community West Bancshares 0.0 $7.0k 884.00 7.92
Inventure Foods 0.0 $3.6k 356.00 10.00
Aehr Test Systems (AEHR) 0.0 $0 30.00 0.00
Donegal (DGICB) 0.0 $10k 600.00 16.67
Eagle Ban (EBMT) 0.0 $4.0k 262.00 15.27
Global Ship Lease inc usd0.01 class a 0.0 $1.0k 466.00 2.15
PowerShares Cleantech Portfolio 0.0 $2.0k 53.00 37.74
SPDR S&P Interntl Cons Disctry Sec 0.0 $6.0k 160.00 37.50
TSR (TSRI) 0.0 $3.0k 417.00 7.19
Mexico Equity and Income Fund (MXE) 0.0 $14k 1.4k 10.22
Taiwan Fund (TWN) 0.0 $3.0k 194.00 15.46
Sodastream International 0.0 $1.0k 49.00 20.41
Swift Transportation Company 0.0 $30k 1.4k 21.40
New Ireland Fund 0.0 $0 20.00 0.00
Nuveen New York Mun Value 0.0 $9.0k 587.00 15.33
Emclaire Financial 0.0 $12k 500.00 24.00
Carolina Bank Holding 0.0 $15k 737.00 19.74
RGC Resources (RGCO) 0.0 $23k 904.00 25.00
Tat Technologies Ltd ord (TATT) 0.0 $6.0k 800.00 7.50
Asia Tigers Fund 0.0 $1.0k 96.00 10.42
BLDRS Asia 50 ADR Index 0.0 $6.0k 228.00 26.32
Cyanotech (CYAN) 0.0 $3.0k 675.00 4.44
Eaton Vance Mich Mun Bd 0.0 $6.0k 428.00 14.02
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.0k 25.00 40.00
First Trust ISE ChIndia Index Fund 0.0 $8.0k 277.00 28.88
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $0 1.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $31k 1.7k 17.96
Nuveen Municipal Income Fund (NMI) 0.0 $9.0k 672.00 13.39
Nuveen Pa Mun Value 0.0 $10k 600.00 16.67
PowerShares Dynamic Heathcare Sec 0.0 $5.0k 100.00 50.00
Stratus Properties (STRS) 0.0 $999.960000 26.00 38.46
Rand Capital Corporation 0.0 $3.0k 791.00 3.79
Transcat (TRNS) 0.0 $3.0k 236.00 12.71
Lincoln National Corp *W EXP 07/10/2019 0.0 $3.0k 88.00 34.09
WisdomTree Investments (WT) 0.0 $19k 1.9k 10.07
LRAD Corporation 0.0 $2.0k 1.1k 1.82
Nuveen NY Municipal Value (NNY) 0.0 $4.0k 399.00 10.03
Western Asset Municipal D Opp Trust 0.0 $12k 480.00 25.00
Delaware Inv Co Mun Inc Fd I 0.0 $5.0k 300.00 16.67
Eaton Vance Oh Muni Income T sh ben int 0.0 $10k 663.00 15.08
MBT Financial 0.0 $5.0k 538.00 9.29
Atlantic American Corporation (AAME) 0.0 $2.0k 607.00 3.29
Tofutti Brands (TOFB) 0.0 $2.0k 655.00 3.05
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $13k 733.00 17.74
WVS Financial (WVFC) 0.0 $6.0k 480.00 12.50
Raptor Pharmaceutical 0.0 $4.0k 447.00 8.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 300.00 6.67
Companhia Energetica de Mina (CIG.C) 0.0 $2.0k 599.00 3.34
Asure Software (ASUR) 0.0 $1.0k 179.00 5.59
Bioanalytical Systems 0.0 $0 42.00 0.00
Bonso Electronics International (BNSOF) 0.0 $999.000000 300.00 3.33
CSP (CSPI) 0.0 $2.0k 153.00 13.07
Clearfield (CLFD) 0.0 $2.0k 100.00 20.00
Daxor Corporation (DXR) 0.0 $10k 1.2k 8.20
Electro-Sensors (ELSE) 0.0 $3.0k 800.00 3.75
Gaming Partners International 0.0 $0 15.00 0.00
I.D. Systems 0.0 $5.8k 1.3k 4.37
Independent Bank Corporation (IBCP) 0.0 $2.0k 119.00 16.81
Insignia Systems 0.0 $1.0k 400.00 2.50
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Lantronix (LTRX) 0.0 $4.0k 2.7k 1.48
SMTC Corporation 0.0 $0 1.00 0.00
P & F Industries 0.0 $6.0k 674.00 8.90
Phi 0.0 $12k 664.00 18.07
QuickLogic Corporation 0.0 $8.0k 11k 0.72
RF Industries (RFIL) 0.0 $1.0k 400.00 2.50
Siebert Financial (SIEB) 0.0 $997.500000 750.00 1.33
United-Guardian (UG) 0.0 $11k 720.00 15.28
Universal Security Instruments (UUU) 0.0 $3.0k 709.00 4.23
Highway Hldgs Ltd ord (HIHO) 0.0 $2.0k 462.00 4.33
Top Image Systems Ltd ord 0.0 $1.0k 500.00 2.00
Ascena Retail 0.0 $9.4k 936.00 10.00
shares First Bancorp P R (FBP) 0.0 $40k 7.7k 5.19
Rexahn Pharmaceuticals 0.0 $10k 48k 0.21
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $5.0k 362.00 13.81
John Wiley & Sons (WLYB) 0.0 $26k 490.00 53.06
United Security Bancshares (UBFO) 0.0 $999.900000 198.00 5.05
Peoples Financial Corporation (PFBX) 0.0 $13k 1.2k 10.67
Richmont Mines 0.0 $999.460000 118.00 8.47
Haverty Furniture Companies (HVT.A) 0.0 $999.750000 75.00 13.33
SPDR S&P International Financl Sec 0.0 $2.0k 95.00 21.05
Wayne Savings Bancshares 0.0 $8.0k 554.00 14.44
Electromed (ELMD) 0.0 $999.000000 300.00 3.33
Telus Ord (TU) 0.0 $43k 1.0k 43.00
Marine Petroleum Trust (MARPS) 0.0 $3.0k 1.1k 2.72
Mesa Royalty Trust (MTR) 0.0 $6.0k 680.00 8.82
Baldwin & Lyons 0.0 $11k 467.00 23.55
BlackRock MuniYield Investment Fund 0.0 $1.0k 70.00 14.29
Ohio Valley Banc (OVBC) 0.0 $2.0k 72.00 27.78
Advisorshares Tr bny grwth (AADR) 0.0 $4.0k 100.00 40.00
Advisorshares Tr cambria gl tac 0.0 $5.0k 190.00 26.32
Alps Etf Tr equal sec etf (EQL) 0.0 $12k 200.00 60.00
American Electric Technologies 0.0 $1.0k 400.00 2.50
American Realty Investors (ARL) 0.0 $4.0k 460.00 8.70
American Shared Hospital Services (AMS) 0.0 $1.0k 187.00 5.35
Appliance Recycling Centers of America 0.0 $0 122.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 80.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $10k 353.00 28.33
Bank of SC Corporation (BKSC) 0.0 $3.0k 173.00 17.34
Barclays Bk Plc 10 yr treas bull 0.0 $24k 300.00 80.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $1.0k 32.00 31.25
B Communications (BCOMF) 0.0 $12k 541.00 22.18
Blackrock Md Municipal Bond 0.0 $11k 714.00 15.41
Blackrock Va Municipal Bond (BHV) 0.0 $17k 885.00 19.21
Broadway Financial Corporation 0.0 $1.0k 396.00 2.53
Central Valley Community Ban 0.0 $5.0k 284.00 17.61
Citizens First 0.0 $19k 1.2k 16.06
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $2.0k 99.00 20.20
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 14.00 0.00
Command Security Corporation 0.0 $0 80.00 0.00
Constellation Brands 0.0 $31k 185.00 167.57
Cormedix 0.0 $3.0k 1.3k 2.25
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $2.0k 333.00 6.01
Union Bankshares (UNB) 0.0 $14k 400.00 35.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $8.0k 600.00 13.33
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $6.0k 93.00 64.52
Direxion Shs Etf Tr retail bull 2x 0.0 $13k 300.00 43.33
DNB Financial Corp 0.0 $9.0k 373.00 24.13
Eagle Cap Growth (GRF) 0.0 $3.0k 358.00 8.38
Eaton Vance Ma Muni Income T sh ben int 0.0 $10k 700.00 14.29
Eaton Vance Pa Muni Income T sh ben int 0.0 $3.0k 237.00 12.66
Educational Development Corporation (EDUC) 0.0 $7.0k 656.00 10.67
Ever-Glory International (EVKG) 0.0 $2.0k 873.00 2.29
First Savings Financial (FSFG) 0.0 $0 1.00 0.00
General Finance Corporation 0.0 $0 359.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $6.0k 561.00 10.70
Guaranty Federal Bancshares 0.0 $4.0k 249.00 16.06
IKONICS Corporation 0.0 $8.0k 783.00 10.22
Indexiq Etf Tr hdg mactrk etf 0.0 $1.0k 56.00 17.86
Ishares Tr epra/nar dev eur 0.0 $4.0k 112.00 35.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $20k 400.00 50.00
Kentucky First Federal Ban (KFFB) 0.0 $6.0k 701.00 8.56
Landmark Ban (LARK) 0.0 $11k 380.00 28.00
Magyar Ban 0.0 $1.1k 88.00 12.35
Mid Penn Ban (MPB) 0.0 $15k 769.00 19.51
National Security 0.0 $9.0k 506.00 17.79
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $19k 319.00 59.56
Nortech Systems Incorporated (NSYS) 0.0 $3.0k 791.00 3.79
Norwood Financial Corporation (NWFL) 0.0 $12k 400.00 30.58
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $9.0k 517.00 17.41
Nuveen Calif Municpal Valu F 0.0 $10k 558.00 17.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $11k 600.00 18.33
Nuveen New Jersey Mun Value 0.0 $10k 635.00 15.75
Plumas Ban (PLBC) 0.0 $9.0k 883.00 10.19
Powershares Etf Tr Ii s^p smcp consu 0.0 $9.0k 135.00 66.67
Powershares Etf Tr Ii s^p smcp mat p 0.0 $4.0k 100.00 40.00
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 167.00 29.94
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.0k 200.00 25.00
Proshares Tr pshs ultra indl (UXI) 0.0 $4.0k 95.00 42.11
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 4.00 0.00
Proshares Tr sht basic mat 0.0 $1.0k 25.00 40.00
Reading International (RDIB) 0.0 $10k 700.00 14.29
Rydex Etf Trust consumr staple 0.0 $0 67k 0.00
Security National Financial (SNFCA) 0.0 $999.120000 181.00 5.52
Servotronics (SVT) 0.0 $8.0k 672.00 11.90
Southwest Georgia Financial 0.0 $8.0k 471.00 16.99
Stewardship Financial Corporation 0.0 $6.0k 714.00 8.40
Summit State Bank (SSBI) 0.0 $3.0k 201.00 14.93
Swedish Expt Cr Corp element usetn22 0.0 $0 3.00 0.00
S&W Seed Company (SANW) 0.0 $4.4k 774.00 5.73
Technical Communications Corporation (TCCO) 0.0 $2.0k 700.00 2.86
TOR Minerals Int'l (TORM) 0.0 $4.0k 783.00 5.11
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 188.00 21.28
Usa Technologies Inc conv pfd ser a 0.0 $10k 500.00 20.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 130.00 100.00
Washington Fed Inc *w exp 11/14/201 0.0 $4.0k 400.00 10.00
Wells Fargo Advantage Utils (ERH) 0.0 $3.0k 270.00 11.11
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.0k 200.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.0k 100.00 50.00
Perfumania Holdings 0.0 $998.640000 292.00 3.42
Comstock Mining Inc cs 0.0 $11k 31k 0.36
BCB Ban (BCBP) 0.0 $4.2k 263.00 16.13
Unity Ban (UNTY) 0.0 $3.0k 219.00 13.70
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $9.0k 195.00 46.15
Proshares Tr cmn (EZJ) 0.0 $9.0k 100.00 90.00
Proshares Tr cmn 0.0 $5.0k 56.00 89.29
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 8.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $7.0k 560.00 12.50
Ubs Ag Jersey Brh 0.0 $1.0k 27.00 37.04
InfuSystem Holdings (INFU) 0.0 $0 999.00 0.00
U.s. Concrete Inc Cmn 0.0 $29k 640.00 45.31
Willdan (WLDN) 0.0 $0 5.00 0.00
eGain Communications Corporation (EGAN) 0.0 $5.0k 1.8k 2.82
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 114.00 0.00
United Ban (UBCP) 0.0 $1.0k 77.00 12.99
Barclays Bk Plc fund 0.0 $15k 229.00 65.50
Barclays Bk Plc fund 0.0 $11k 384.00 28.65
Cvd Equipment Corp equity (CVV) 0.0 $3.0k 331.00 9.06
Eaton Vance Mass Mun Bd 0.0 $9.0k 600.00 15.00
Pro-dex Inc Colo equity (PDEX) 0.0 $3.0k 558.00 5.38
Middlefield Banc (MBCN) 0.0 $6.0k 182.00 32.97
Eurasian Minerals 0.0 $1.0k 400.00 2.50
Klondex Mines 0.0 $9.0k 1.6k 5.62
Coffee Holding (JVA) 0.0 $4.0k 800.00 5.00
Full Circle Cap Corp 0.0 $1.0k 256.00 3.91
Cooper Standard Holdings (CPS) 0.0 $36k 365.00 98.63
Black Diamond 0.0 $43k 8.7k 4.93
Meritor 0.0 $0 18.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 108.00 9.26
Materion Corporation (MTRN) 0.0 $48k 1.5k 30.99
Ints Intl 0.0 $0 330.00 0.00
Chemung Financial Corp (CHMG) 0.0 $2.0k 62.00 32.26
China Hgs Real Estate 0.0 $2.0k 659.00 3.03
Atlantic Coast Financial Cor 0.0 $999.570000 233.00 4.29
Alj Regional Hldgs 0.0 $0 87.00 0.00
Acnb Corp (ACNB) 0.0 $2.0k 61.00 32.79
Synergy Res Corp 0.0 $7.0k 1.0k 6.69
Neptune Technologies Bioreso 0.0 $999.000000 900.00 1.11
Medley Capital Corporation 0.0 $22k 2.8k 7.76
Great Panther Silver 0.0 $1.0k 800.00 1.25
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $12k 774.00 15.50
Wi-lan 0.0 $9.2k 4.6k 2.00
Summit Hotel Properties (INN) 0.0 $1.0k 100.00 10.00
Adecoagro S A (AGRO) 0.0 $3.0k 300.00 10.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Earthstone Energy 0.0 $1.0k 100.00 10.00
Global X Fds china tech etf 0.0 $10k 407.00 24.57
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
Proshares Tr ult msci euro (UPV) 0.0 $3.0k 90.00 33.33
Sino Global Shipping Amer Lt 0.0 $1.0k 500.00 2.00
Wintrust Financial Corp *w exp 12/18/201 0.0 $10k 300.00 33.33
Primero Mining Corporation 0.0 $18k 11k 1.64
Fairpoint Communications 0.0 $999.700000 65.00 15.38
Neovasc 0.0 $0 462.00 0.00
Bank Of James Fncl (BOTJ) 0.0 $7.0k 592.00 11.82
Oconee Fed Finl Corp (OFED) 0.0 $11k 497.00 22.13
D Fluidigm Corp Del (LAB) 0.0 $1.0k 125.00 8.00
Indexiq Global Agribusiness Sm 0.0 $0 1.00 0.00
Citigroup (C) 0.0 $8.0k 164.00 48.78
Wolverine Bancorp 0.0 $20k 738.00 26.37
First Internet Bancorp (INBK) 0.0 $7.0k 318.00 22.01
Powershares Kbw Etf equity 0.0 $28k 774.00 36.18
D Dehaier Medical Systems Lim 0.0 $1.0k 593.00 1.69
Rydex Etf Trust russ2000 eq w 0.0 $0 9.00 0.00
Credit Suisse Nassau Brh vix mid term 0.0 $1.0k 100.00 10.00
Ampio Pharmaceuticals 0.0 $1.0k 1.2k 0.81
Gnc Holdings Inc Cl A 0.0 $47k 2.3k 20.37
Rlj Lodging Trust (RLJ) 0.0 $45k 2.1k 21.13
Rpx Corp 0.0 $37k 3.4k 10.82
Stag Industrial (STAG) 0.0 $0 13.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 1.1k 5.31
Thermon Group Holdings (THR) 0.0 $4.0k 200.00 20.00
Sevcon 0.0 $9.0k 1.0k 8.62
Magicjack Vocaltec 0.0 $999.900000 198.00 5.05
21vianet Group (VNET) 0.0 $13k 1.7k 7.81
Pandora Media 0.0 $46k 3.2k 14.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.1k 13.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $9.0k 174.00 51.72
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 1.00 0.00
Gsv Cap Corp 0.0 $39k 8.3k 4.70
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 565.00 3.54
Global Eagle Acquisition Cor 0.0 $27k 3.5k 7.78
Columbia Etf Tr intermed mun 0.0 $0 1.00 0.00
Pendrell Corp 0.0 $23k 35k 0.66
Barclays Bk Plc fund 0.0 $2.0k 91.00 21.98
Barclays Bk Plc fund 0.0 $0 20.00 0.00
Barclays Bk Plc fund 0.0 $3.0k 100.00 30.00
First Tr South Korea Etf equity 0.0 $10k 400.00 25.00
Global X Fertilizers Etf equity 0.0 $1.0k 100.00 10.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $10k 630.00 15.87
Radiant Logistics (RLGT) 0.0 $2.0k 731.00 2.74
Cifc Corp not on list 0.0 $6.1k 604.00 10.18
Cys Investments 0.0 $24k 2.7k 8.89
Mfc Industrial 0.0 $17k 8.1k 2.10
Cbre Group Inc Cl A (CBRE) 0.0 $15k 546.00 27.47
Ag Mtg Invt Tr 0.0 $9.0k 544.00 16.54
Student Transn 0.0 $9.0k 1.1k 8.18
Francescas Hldgs Corp 0.0 $15k 994.00 15.09
Alkermes (ALKS) 0.0 $4.0k 84.00 47.62
Tangoe 0.0 $22k 2.6k 8.44
Etracs Bbg Cmci Gold Etn 0.0 $3.0k 100.00 30.00
Suncoke Energy (SXC) 0.0 $23k 1.6k 14.08
Tim Participacoes Sa- 0.0 $38k 3.1k 12.29
Wesco Aircraft Holdings 0.0 $3.0k 200.00 15.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $3.0k 200.00 15.00
Proshares Tr Ultrasht 3-7yr 0.0 $999.960000 52.00 19.23
American Midstream Partners Lp us equity 0.0 $9.0k 641.00 14.04
Telefonica Brasil Sa 0.0 $37k 2.6k 14.51
Fidus Invt (FDUS) 0.0 $15k 1.1k 14.41
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 218.00 36.70
Planet Payment 0.0 $6.0k 1.6k 3.73
If Bancorp (IROQ) 0.0 $22k 1.2k 18.38
Agenus 0.0 $3.0k 400.00 7.50
Kelso Technologies New F (KIQSF) 0.0 $0 200.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $7.0k 8.0k 0.88
D Fqf Tr 0.0 $2.0k 100.00 20.00
D Ishares (EEMS) 0.0 $999.960000 13.00 76.92
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 600.00 3.33
Ellomay Capital (ELLO) 0.0 $8.0k 841.00 9.51
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $13k 397.00 32.75
Proshares Tr hd replication (HDG) 0.0 $9.0k 200.00 45.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $7.0k 231.00 30.30
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $11k 600.00 18.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $10k 203.00 49.26
Barclays Bk Plc fund 0.0 $4.0k 100.00 40.00
Barclays Bk Plc fund 0.0 $20k 290.00 68.97
Profire Energy (PFIE) 0.0 $0 0 0.00
Bellatrix Exploration 0.0 $0 12k 0.00
Expedia (EXPE) 0.0 $6.0k 52.00 115.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 100.00 40.00
Voxx International Corporation (VOXX) 0.0 $8.0k 2.7k 2.95
Burcon Nutrascienc (BRCNF) 0.0 $2.0k 1.0k 2.00
Yrc Worldwide Inc Com par $.01 0.0 $6.0k 465.00 12.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 100.00 40.00
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 100.00 10.00
Groupon 0.0 $0 41.00 0.00
Invensense 0.0 $5.0k 621.00 8.05
Lumos Networks 0.0 $27k 1.9k 14.00
Ubiquiti Networks 0.0 $0 0 0.00
Gazit Globe (GZTGF) 0.0 $6.0k 620.00 9.68
Newlink Genetics Corporation 0.0 $0 3.00 0.00
Velocityshares 3x Inverse Gold mutual fund 0.0 $4.0k 100.00 40.00
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $2.0k 78.00 25.64
Hanmi Financial (HAFC) 0.0 $4.0k 163.00 24.54
Zynga 0.0 $19k 5.8k 3.33
Advisorshares Tr trimtabs flt (SURE) 0.0 $13k 229.00 56.77
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 500.00 8.00
Laredo Petroleum Holdings 0.0 $11k 882.00 12.47
Network 0.0 $0 3.6k 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $999.630000 87.00 11.49
Synergy Pharmaceuticals 0.0 $2.0k 335.00 5.97
Bsb Bancorp Inc Md 0.0 $2.0k 86.00 23.26
Carver Ban (CARV) 0.0 $19k 3.8k 5.00
Asb Bancorp Inc Nc 0.0 $8.0k 300.00 26.67
2060000 Power Solutions International (PSIX) 0.0 $19k 1.8k 10.00
Norbord 0.0 $12k 366.00 32.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 100.00 20.00
Mesoblast Ltd- 0.0 $4.0k 822.00 4.87
Bonanza Creek Energy 0.0 $0 75.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 200.00 0.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $11k 543.00 20.26
Global X Fds ftse greec 0.0 $3.0k 483.00 6.21
Us Natural Gas Fd Etf 0.0 $44k 5.2k 8.42
Spdr Short-term High Yield mf (SJNK) 0.0 $41k 1.5k 27.91
Express Scripts Holding 0.0 $12k 170.00 70.59
Us Silica Hldgs (SLCA) 0.0 $0 8.00 0.00
Matador Resources (MTDR) 0.0 $2.0k 70.00 28.57
Allison Transmission Hldngs I (ALSN) 0.0 $11k 400.00 27.50
Bazaarvoice 0.0 $23k 3.6k 6.18
Caesars Entertainment 0.0 $39k 5.1k 7.62
Guidewire Software (GWRE) 0.0 $8.0k 131.00 61.07
Synacor 0.0 $2.0k 566.00 3.53
Verastem 0.0 $35k 26k 1.34
Renewable Energy 0.0 $31k 3.7k 8.41
Interlink Electronics (LINK) 0.0 $6.0k 626.00 9.58
Doubleline Opportunistic Cr (DBL) 0.0 $15k 600.00 25.00
Vocera Communications 0.0 $9.0k 550.00 16.36
Brookfield Cda Office Pptys tr 0.0 $47k 2.2k 20.98
Regional Management (RM) 0.0 $8.0k 380.00 21.05
Merus Labs Intl 0.0 $7.0k 5.1k 1.37
Cafepress 0.0 $3.0k 900.00 3.33
LEGG MASON BW GLOBAL Income 0.0 $6.0k 468.00 12.82
Remark Media 0.0 $0 1.3k 0.00
Wellesley Ban 0.0 $8.0k 377.00 21.22
Retail Properties Of America 0.0 $24k 1.4k 16.74
Ishares Trust Barclays (GNMA) 0.0 $25k 493.00 50.71
Mannatech (MTEX) 0.0 $2.0k 94.00 21.28
Hudson Global 0.0 $4.0k 2.4k 1.68
Euro Tech Holdings (CLWT) 0.0 $2.0k 731.00 2.74
CLEANTECH SOLUTIONS Intl 0.0 $0 172.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $21k 500.00 42.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.0k 23.00 43.48
Ishares Inc msci glb agri (VEGI) 0.0 $2.0k 88.00 22.73
Banco Bradesco S A cmn (BBDO) 0.0 $8.0k 892.00 8.97
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $4.0k 100.00 40.00
Gaslog 0.0 $0 6.00 0.00
Issuer Direct Corporation (ISDR) 0.0 $6.0k 808.00 7.43
Natural Health Trends Cor (NHTC) 0.0 $21k 767.00 27.16
Popular (BPOP) 0.0 $48k 1.2k 38.46
Pdc Energy 0.0 $12k 177.00 67.80
Resolute Fst Prods In 0.0 $3.0k 703.00 4.27
Fiesta Restaurant 0.0 $999.950000 35.00 28.57
Interface (TILE) 0.0 $2.0k 111.00 18.02
Blucora 0.0 $12k 1.1k 11.31
Proofpoint 0.0 $5.0k 67.00 74.63
Cytrx 0.0 $996.540000 2.0k 0.51
Infoblox 0.0 $3.0k 123.00 24.39
Oaktree Cap 0.0 $8.0k 181.00 44.20
Carlyle Group 0.0 $2.0k 131.00 15.27
stock 0.0 $0 7.3k 0.00
Western Asset Mortgage cmn 0.0 $28k 2.7k 10.41
Alexander & Baldwin (ALEX) 0.0 $27k 693.00 38.96
Forum Energy Technolo 0.0 $1.0k 70.00 14.29
Exa 0.0 $12k 767.00 15.65
Tcp Capital 0.0 $48k 3.0k 16.39
Tronox 0.0 $17k 1.8k 9.44
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 84.00 23.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 702.00 16.34
Kcap Financial 0.0 $31k 6.7k 4.65
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 261.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $22k 383.00 57.44
Trovagene 0.0 $5.0k 1.1k 4.51
Trovagene Inc *w Exp 99/99/999 0.0 $0 362.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $999.900000 30.00 33.33
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.0k 200.00 15.00
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 133.00 0.00
Ishares Inc etf (HYXU) 0.0 $18k 369.00 48.78
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $11k 301.00 36.54
Dbx Etf Tr brazil cur hdg 0.0 $1.0k 82.00 12.20
Mgt Capital Invts (MGTI) 0.0 $0 92.00 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.0 $1.0k 36.00 27.78
Customers Ban (CUBI) 0.0 $18k 700.00 25.71
National Bank Hldgsk (NBHC) 0.0 $33k 1.4k 23.49
Icad (ICAD) 0.0 $25k 4.9k 5.16
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $1.0k 96.00 10.42
Kingsway Finl Svcs (KFS) 0.0 $2.0k 300.00 6.67
Bloomin Brands (BLMN) 0.0 $4.0k 245.00 16.33
Chuys Hldgs (CHUY) 0.0 $8.0k 302.00 26.49
Del Friscos Restaurant 0.0 $19k 1.5k 12.50
Tile Shop Hldgs (TTSH) 0.0 $0 23.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.0k 323.00 15.48
Wp Carey (WPC) 0.0 $6.0k 100.00 60.00
Grupo Fin Santander adr b 0.0 $2.0k 276.00 7.25
Palo Alto Networks (PANW) 0.0 $33k 205.00 160.00
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 540.00 7.41
Tenet Healthcare Corporation (THC) 0.0 $32k 1.4k 23.26
Bbx Capital Corp-a cl a 0.0 $4.0k 188.00 21.28
Federated National Holding C 0.0 $6.0k 300.00 20.00
Mgc Diagnostics 0.0 $2.0k 220.00 9.09
Georgetown Bancorp Inc Md 0.0 $11k 533.00 20.64
Sound Finl Ban (SFBC) 0.0 $2.0k 73.00 27.40
Digital Ally 0.0 $1.0k 100.00 10.00
Commerce Union Bancshares 0.0 $16k 791.00 20.23
Cu Bancorp Calif 0.0 $16k 716.00 22.35
Cencosud S A 0.0 $5.0k 500.00 10.00
Netsol Technologies (NTWK) 0.0 $5.6k 1.1k 5.00
Beazer Homes Usa (BZH) 0.0 $41k 3.5k 11.74
Flagstar Ban 0.0 $11k 400.00 27.50
Howard Ban 0.0 $7.0k 509.00 13.75
Summit Midstream Partners 0.0 $41k 1.8k 22.91
Hyster Yale Materials Handling (HY) 0.0 $19k 316.00 60.13
Attunity 0.0 $4.5k 616.00 7.27
Dlh Hldgs (DLHC) 0.0 $4.0k 751.00 5.33
Trovagene Inc unit 12/31/2017 0.0 $0 245.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $34k 666.00 51.05
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $7.0k 439.00 15.95
Stratasys (SSYS) 0.0 $4.0k 179.00 22.35
Wpp Plc- (WPP) 0.0 $1.0k 8.00 125.00
Sears Canada (SRSCQ) 0.0 $0 100.00 0.00
Altisource Residential Corp cl b 0.0 $7.0k 649.00 10.79
Dividend & Income Fund (BXSY) 0.0 $1.0k 100.00 10.00
Workday Inc cl a (WDAY) 0.0 $0 1.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $21k 401.00 52.37
Abbvie (ABBV) 0.0 $33k 526.00 62.74
Restoration Hardware Hldgs I 0.0 $31k 910.00 34.07
Fleetmatics 0.0 $46k 770.00 59.74
Cushing Renaissance 0.0 $6.0k 346.00 17.34
Whitehorse Finance (WHF) 0.0 $3.5k 271.00 12.99
WESTERN GAS EQUITY Partners 0.0 $12k 276.00 43.48
China Auto Logistics (CALIQ) 0.0 $0 141.00 0.00
Diamondback Energy (FANG) 0.0 $27k 277.00 97.47
Northwest Biotherapeutics In (NWBO) 0.0 $8.1k 16k 0.52
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 100.00 10.00
Ofs Capital (OFS) 0.0 $8.0k 582.00 13.75
Stellus Capital Investment (SCM) 0.0 $25k 2.4k 10.29
Amira Nature Foods 0.0 $24k 2.4k 10.00
Delek Logistics Partners (DKL) 0.0 $9.0k 300.00 30.00
Silver Bay Rlty Tr 0.0 $4.0k 200.00 20.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 660.00 3.03
Intercept Pharmaceuticals In 0.0 $9.0k 56.00 160.71
Malvern Ban 0.0 $8.0k 510.00 15.69
Ishares Core Intl Stock Etf core (IXUS) 0.0 $25k 476.00 52.52
Regulus Therapeutics 0.0 $9.2k 2.9k 3.20
Wheeler Real Estate Investme 0.0 $47k 27k 1.73
Proshares Tr 0.0 $1.0k 44.00 22.73
Stone Hbr Emerg Mkts Tl 0.0 $3.0k 200.00 15.00
Nuveen Long/short Commodity 0.0 $999.600000 84.00 11.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $12k 1.8k 6.67
Monroe Cap (MRCC) 0.0 $6.0k 352.00 17.05
Mrv Communications 0.0 $22k 2.2k 10.00
Prudential Gl Sh Dur Hi Yld 0.0 $9.0k 580.00 15.52
Powershares Etf Tr Ii s^p intdev hi 0.0 $20k 800.00 25.00
Ishares Inc msci world idx (URTH) 0.0 $4.0k 56.00 71.43
REPCOM cla 0.0 $34k 633.00 54.05
Daqo New Energy Corp- (DQ) 0.0 $7.0k 326.00 21.47
Kingtone Wirelessinfo So- 0.0 $5.0k 905.00 5.52
Alliance Imaging 0.0 $7.1k 997.00 7.12
Brasilagro Brazilian Agric R (LND) 0.0 $1.0k 350.00 2.86
Helios & Matheson Informatio 0.0 $9.0k 1.1k 7.92
Usmd Hldgs 0.0 $9.0k 406.00 22.17
Ega Emerging Global Shs Tr egshare em dom 0.0 $4.0k 200.00 20.00
Spdr Series Trust fund (VLU) 0.0 $8.0k 100.00 80.00
Ds Healthcare 0.0 $0 350.00 0.00
Asanko Gold 0.0 $49k 12k 4.18
Cyrusone 0.0 $3.0k 63.00 47.62
Artisan Partners (APAM) 0.0 $15k 540.00 27.03
Pimco Dynamic Credit Income other 0.0 $7.0k 320.00 21.88
Exone 0.0 $8.0k 500.00 16.00
Fbr & Co 0.0 $23k 1.8k 12.95
Utstarcom Holdings 0.0 $0 104.00 0.00
Gladstone Ld (LAND) 0.0 $36k 3.5k 10.44
Cvr Refng 0.0 $1.0k 100.00 10.00
Imprimis Pharmaceuticals 0.0 $3.0k 825.00 3.64
Atlas Financial Holdings 0.0 $3.0k 200.00 15.00
Allianzgi Equity & Conv In 0.0 $2.0k 94.00 21.28
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.0k 806.00 5.00
Sotherly Hotels (SOHO) 0.0 $2.0k 347.00 5.76
Ofg Ban (OFG) 0.0 $5.0k 534.00 9.36
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $0 6.00 0.00
Dynatronics 0.0 $2.0k 830.00 2.41
United Community Ban 0.0 $5.0k 338.00 14.79
Garrison Capital 0.0 $5.8k 614.00 9.43
Orchid Is Cap 0.0 $38k 3.6k 10.56
Metropcs Communications (TMUS) 0.0 $39k 824.00 46.88
Exchange Traded Concepts Tr forensic acctg 0.0 $11k 306.00 35.95
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $10k 306.00 32.68
Oramed Pharm (ORMP) 0.0 $9.6k 1.3k 7.50
Marin Software 0.0 $6.0k 2.0k 2.92
Charter Fin. 0.0 $4.0k 343.00 11.66
Redhill Biopharma Ltd cmn 0.0 $1.0k 100.00 10.00
Spdr Ser Tr cmn (SMLV) 0.0 $0 5.00 0.00
Five Oaks Investment 0.0 $0 3.1k 0.00
Wisdomtree Tr Global Cp Bond F 0.0 $2.0k 23.00 86.96
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.0k 216.00 32.41
Hci (HCI) 0.0 $4.0k 117.00 34.19
Liberty Global Inc C 0.0 $2.0k 62.00 32.26
Liberty Global Inc Com Ser A 0.0 $2.0k 56.00 35.71
Fossil (FOSL) 0.0 $15k 558.00 26.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $21k 700.00 30.00
Hannon Armstrong (HASI) 0.0 $9.0k 400.00 22.50
Cardiome Pharma 0.0 $4.0k 1.3k 3.18
Insys Therapeutics 0.0 $1.0k 100.00 10.00
Fibrocell Science 0.0 $10k 15k 0.69
Lyon William Homes cl a 0.0 $2.0k 100.00 20.00
Ambac Finl (AMBC) 0.0 $31k 1.7k 18.61
Otelco Inc cl a 0.0 $3.0k 700.00 4.29
Gigamon 0.0 $13k 240.00 54.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 100.00 50.00
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 285.00 10.53
Armada Hoffler Pptys (AHH) 0.0 $15k 1.1k 13.29
Twenty-first Century Fox 0.0 $10k 400.00 25.00
Tg Therapeutics (TGTX) 0.0 $999.940000 173.00 5.78
News (NWSA) 0.0 $13k 939.00 13.84
Blackhawk Network Hldgs Inc cl a 0.0 $42k 1.4k 30.13
Noodles & Co (NDLS) 0.0 $1.0k 290.00 3.45
Hd Supply 0.0 $40k 1.2k 32.61
Hemisphere Media 0.0 $7.8k 458.00 16.95
National Resh Corp cl b 0.0 $13k 372.00 35.18
Therapeuticsmd 0.0 $6.0k 823.00 7.29
Portola Pharmaceuticals 0.0 $43k 1.9k 22.83
Intelsat Sa 0.0 $0 4.00 0.00
Cdw (CDW) 0.0 $30k 670.00 44.84
Tremor Video 0.0 $38k 23k 1.67
Chimerix (CMRX) 0.0 $2.0k 429.00 4.66
Sb Financial (SBFG) 0.0 $0 18.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $5.0k 100.00 50.00
Westbury Ban (WBBW) 0.0 $0 5.00 0.00
Cytokinetics (CYTK) 0.0 $2.0k 223.00 8.97
Diversified Restaurant Holdi 0.0 $998.920000 884.00 1.13
Ellington Residential Mortga reit (EARN) 0.0 $0 23.00 0.00
First Nbc Bank Holding 0.0 $2.0k 217.00 9.22
Independent Bank (IBTX) 0.0 $8.0k 181.00 44.20
Ovascience 0.0 $999.790000 149.00 6.71
Pennymac Financial Service A 0.0 $2.0k 98.00 20.41
Tableau Software Inc Cl A 0.0 $6.0k 100.00 60.00
Harvest Cap Cr 0.0 $1.0k 54.00 18.52
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $999.960000 52.00 19.23
Voltari 0.0 $0 158.00 0.00
Truett-hurst Inc cl a 0.0 $998.660000 334.00 2.99
Micronet Enertec Tech 0.0 $1.0k 599.00 1.67
Bioamber 0.0 $18k 4.3k 4.17
Proshares Tr ul proshtfin 0.0 $1.0k 92.00 10.87
Bluebird Bio (BLUE) 0.0 $9.0k 139.00 64.75
Biotelemetry 0.0 $22k 1.1k 19.18
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $21k 639.00 32.86
Kcg Holdings Inc Cl A 0.0 $5.0k 314.00 15.92
Communityone Ban 0.0 $1.0k 100.00 10.00
Two Riv Ban 0.0 $1.0k 68.00 14.71
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $3.0k 92.00 32.61
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $14k 385.00 36.36
Proshares Tr Ii ul djubsnatg 0.0 $21k 577.00 36.40
Luxoft Holding Inc cmn 0.0 $5.0k 87.00 57.47
Acceleron Pharma 0.0 $31k 864.00 35.88
Cvent 0.0 $19k 600.00 31.67
Blackrock Massachusetts Tax other 0.0 $6.0k 437.00 13.73
Dean Foods Company 0.0 $43k 2.6k 16.63
Retailmenot 0.0 $1.0k 53.00 18.87
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.0k 100.00 20.00
Jetpay 0.0 $2.0k 716.00 2.79
Physicians Realty Trust 0.0 $2.0k 100.00 20.00
Perma-fix Env. (PESI) 0.0 $4.0k 831.00 4.81
Fireeye 0.0 $29k 1.9k 14.96
Wisdom Tree Tr uk hedg 0.0 $13k 485.00 26.80
Nanoviricides 0.0 $17k 9.9k 1.71
Agios Pharmaceuticals (AGIO) 0.0 $34k 636.00 53.46
Marrone Bio Innovations 0.0 $0 35.00 0.00
Fifth Str Sr Floating Rate 0.0 $0 42.00 0.00
Oncomed Pharmaceuticals 0.0 $21k 2.1k 10.00
Third Point Reinsurance 0.0 $7.0k 600.00 11.67
Ucp Inc-cl A 0.0 $4.0k 427.00 9.37
Envision Healthcare Hlds 0.0 $7.0k 320.00 21.88
ardmore Shipping (ASC) 0.0 $1.0k 200.00 5.00
Nashville Area Etf nashville area e 0.0 $2.0k 71.00 28.17
Tiptree Finl Inc cl a (TIPT) 0.0 $2.0k 415.00 4.82
Applied Optoelectronics (AAOI) 0.0 $11k 500.00 22.00
Direxion Shs Etf Tr 0.0 $1.0k 100.00 10.00
Ophthotech 0.0 $42k 906.00 46.36
China Coml Credit Inc Shs equity 0.0 $1.0k 700.00 1.43
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 $3.0k 194.00 15.46
Rocket Fuel 0.0 $28k 11k 2.58
Marathon Patent 0.0 $0 131.00 0.00
Pioneer Power Solutions (PPSI) 0.0 $4.0k 760.00 5.26
Ring Energy (REI) 0.0 $3.0k 311.00 9.65
Heat Biologics 0.0 $0 29.00 0.00
Ocera Therapeutics 0.0 $1.0k 400.00 2.50
Guggenheim Cr Allocation 0.0 $11k 478.00 23.01
Credit Suisse Ag Nassau Brh 0.0 $1.0k 100.00 10.00
Sorrento Therapeutics (SRNE) 0.0 $0 5.00 0.00
Five Prime Therapeutics 0.0 $3.0k 50.00 60.00
Covisint 0.0 $21k 9.6k 2.16
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $4.0k 91.00 43.96
Ishares Tr 2018 cp tm etf 0.0 $2.0k 84.00 23.81
Intercontinental Exchange (ICE) 0.0 $29k 108.00 268.52
China Advanced Constr Matls 0.0 $2.0k 581.00 3.44
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 132.00 15.15
Xtl Biopharmaceuticals- 0.0 $1.0k 600.00 1.67
Travelzoo (TZOO) 0.0 $3.0k 233.00 12.88
Wmte Japan Hd Sml (DXJS) 0.0 $16k 522.00 30.65
First Tr Exchange Traded Fd income index 0.0 $9.0k 499.00 18.04
Cipher Pharmaceuticals 0.0 $8.0k 2.1k 3.81
Enzymotec 0.0 $4.0k 521.00 7.68
Ishares Msci Germany 0.0 $16k 355.00 45.07
Proshares Trust High (HYHG) 0.0 $18k 271.00 66.42
Hilton Worlwide Hldgs 0.0 $15k 642.00 23.36
Columbia Ppty Tr 0.0 $0 20.00 0.00
Ricebran Technologies 0.0 $0 334.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $31k 2.6k 11.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 357.00 19.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.0k 336.00 11.90
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 200.00 40.00
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Royce Global Value Tr (RGT) 0.0 $3.0k 340.00 8.82
58 Com Inc spon adr rep a 0.0 $25k 523.00 47.80
Ftd Cos 0.0 $4.7k 226.00 20.62
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 60.00 33.33
Nimble Storage 0.0 $17k 1.9k 9.00
Autohome Inc- (ATHM) 0.0 $34k 1.4k 24.23
Eros International 0.0 $15k 956.00 15.69
Extended Stay America 0.0 $14k 970.00 14.43
Hmh Holdings 0.0 $7.0k 500.00 14.00
Chegg (CHGG) 0.0 $14k 2.0k 6.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 8.00 0.00
Vince Hldg 0.0 $5.0k 900.00 5.61
Evogene (EVGN) 0.0 $1.0k 80.00 12.50
Brixmor Prty (BRX) 0.0 $20k 707.00 28.29
Cherry Hill Mort (CHMI) 0.0 $0 6.00 0.00
Cheniere Engy Ptnrs 0.0 $48k 2.6k 18.52
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $11k 81.00 135.80
Stonegate Mortgage 0.0 $13k 3.1k 4.27
Qts Realty Trust 0.0 $5.0k 100.00 50.00
Midcoast Energy Partners 0.0 $6.0k 667.00 9.00
Container Store (TCS) 0.0 $2.0k 300.00 6.67
Commscope Hldg (COMM) 0.0 $13k 434.00 29.95
Sp Plus 0.0 $6.0k 229.00 26.20
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 993.00 3.02
Fidelity + Guaranty Life 0.0 $13k 580.00 22.41
Bay Ban 0.0 $6.0k 1.1k 5.60
Vident International Equity Fu ifus (VIDI) 0.0 $5.0k 232.00 21.55
Ideal Power 0.0 $1.0k 100.00 10.00
Karyopharm Therapeutics (KPTI) 0.0 $34k 3.5k 9.72
Lgi Homes (LGIH) 0.0 $999.880000 28.00 35.71
Alpine Total Dyn Fd New cefs 0.0 $2.0k 230.00 8.70
Prudential Ban 0.0 $9.0k 640.00 14.06
Tandem Diabetes Care 0.0 $12k 1.6k 7.68
Blue Capital Reinsurance Hol 0.0 $2.0k 119.00 16.81
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 60.00 33.33
Iao Kun Group Hldg Co Ltd ord usd 0.0 $0 600.00 0.00
Oci Partners 0.0 $1.0k 200.00 5.00
Wisdomtree Tr korea hedg eqt 0.0 $9.0k 398.00 22.61
Wisdomtree Tr germany hedeq 0.0 $4.0k 155.00 25.81
Aramark Hldgs (ARMK) 0.0 $48k 1.3k 37.80
Fate Therapeutics (FATE) 0.0 $2.0k 500.00 4.00
Sprague Res 0.0 $6.0k 257.00 23.35
Goldman Sachs Mlp Inc Opp 0.0 $10k 1.0k 10.00
Gastar Exploration 0.0 $3.0k 3.8k 0.80
Waterstone Financial (WSBF) 0.0 $13k 743.00 17.50
La Jolla Pharmaceuticl Com Par 0.0 $17k 711.00 23.91
Provectus Biopharmaceuticals I (PVCT) 0.0 $8.2k 82k 0.10
Wisdomtree Tr e mkts cnsmr g 0.0 $14k 600.00 23.33
First Trust Global Tactical etp (FTGC) 0.0 $6.0k 300.00 20.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $4.0k 196.00 20.41
Par Petroleum (PARR) 0.0 $27k 2.1k 12.43
Citigroup Inc New Ctraks Etn M 0.0 $1.0k 40.00 25.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $15k 151.00 99.34
Global X Fds glb x nxt emrg 0.0 $23k 1.1k 20.46
Retrophin 0.0 $21k 939.00 22.36
Msa Safety Inc equity (MSA) 0.0 $48k 812.00 58.82
Knowles (KN) 0.0 $16k 1.3k 12.50
Achaogen 0.0 $8.6k 1.9k 4.44
Nord Anglia Education 0.0 $20k 900.00 22.22
Rsp Permian 0.0 $28k 719.00 38.94
Versartis 0.0 $0 1.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $12k 165.00 72.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0k 88.00 22.73
Intrawest Resorts Holdings 0.0 $999.790000 61.00 16.39
Endo International 0.0 $11k 602.00 18.97
Enlink Midstream (ENLC) 0.0 $12k 703.00 17.07
Heron Therapeutics (HRTX) 0.0 $6.0k 342.00 17.54
Trevena 0.0 $2.0k 340.00 5.88
Dipexium Pharmaceuticals 0.0 $4.2k 334.00 12.55
Care 0.0 $24k 2.4k 10.00
A Mark Precious Metals (AMRK) 0.0 $4.9k 255.00 19.05
Galmed Pharmaceuticals 0.0 $0 58.00 0.00
Amber Road 0.0 $6.0k 668.00 8.98
Glycomimetics (GLYC) 0.0 $2.0k 213.00 9.39
Transatlantic Petroleum Ltd Sh 0.0 $7.0k 5.4k 1.30
Cara Therapeutics (CARA) 0.0 $47k 5.7k 8.27
Geopark Ltd Usd (GPRK) 0.0 $3.0k 800.00 3.75
Installed Bldg Prods (IBP) 0.0 $37k 1.0k 35.92
Varonis Sys (VRNS) 0.0 $4.0k 128.00 31.25
Vestin Rlty Mtg Ii 0.0 $0 39.00 0.00
Uniqure Nv (QURE) 0.0 $34k 4.4k 7.75
Marine Harvest Asa Spons 0.0 $10k 568.00 17.61
Revance Therapeutics (RVNC) 0.0 $8.0k 500.00 16.00
Akers Biosciences 0.0 $2.0k 484.00 4.13
Cyren 0.0 $11k 4.6k 2.37
Intra Cellular Therapies (ITCI) 0.0 $36k 2.4k 15.13
Nuveen All Cap Ene Mlp Opport mf 0.0 $5.0k 488.00 10.25
Genocea Biosciences 0.0 $9.0k 1.7k 5.25
Egalet 0.0 $16k 2.1k 7.66
Ishares Msci Finland Capped (EFNL) 0.0 $7.0k 200.00 35.00
Wisdomtree Tr brclys negative 0.0 $18k 422.00 42.65
Wisdomtree Tr bofa merlyn ng 0.0 $12k 624.00 19.23
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $7.0k 300.00 23.33
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $12k 600.00 20.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $12k 600.00 20.00
Tecnoglass (TGLS) 0.0 $15k 1.1k 13.33
Proshares Tr ultsht ftse euro (EPV) 0.0 $0 1.00 0.00
Cm Fin 0.0 $6.6k 762.00 8.60
Clifton Ban 0.0 $19k 1.3k 15.08
Union Bankshares Corporation 0.0 $11k 400.00 27.50
Japan Equity Fund ietf (JEQ) 0.0 $2.0k 204.00 9.80
Nam Tai Ppty (NTPIF) 0.0 $8.0k 1.0k 7.88
Akebia Therapeutics (AKBA) 0.0 $8.0k 881.00 9.08
Advisorshares Yieldpro Etf etf 0.0 $32k 1.4k 23.65
Recro Pharma 0.0 $1.0k 107.00 9.35
Ssga Active Etf Tr mfs sys cor eq 0.0 $0 1.00 0.00
Mediwound Ltd cmn 0.0 $4.0k 498.00 8.03
Wisdomtree Tr barclays zero (AGZD) 0.0 $19k 400.00 47.50
Dbx Etf Tr st korea hd 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $15k 600.00 25.00
Powershares Etf Tr Ii nyse cent port 0.0 $0 3.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $0 8.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $12k 500.00 24.00
Navient Corporation equity (NAVI) 0.0 $8.0k 523.00 15.30
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 500.00 14.00
Superior Drilling Products (SDPI) 0.0 $0 300.00 0.00
Dorian Lpg (LPG) 0.0 $13k 2.2k 5.86
Inovio Pharmaceuticals 0.0 $5.0k 500.00 10.00
Enable Midstream 0.0 $6.0k 410.00 14.63
United Development Funding closely held st 0.0 $0 7.4k 0.00
Fnf (FNF) 0.0 $43k 1.2k 37.10
Cti Biopharma 0.0 $31k 83k 0.37
Geo Group Inc/the reit (GEO) 0.0 $0 0 0.00
1347 Property Insurance Holdings 0.0 $3.0k 517.00 5.80
Cim Coml Tr 0.0 $4.0k 285.00 14.04
Rubicon Proj 0.0 $2.0k 300.00 6.67
Sabre (SABR) 0.0 $5.0k 166.00 30.12
Radius Health 0.0 $17k 322.00 52.80
K2m Group Holdings 0.0 $2.0k 117.00 17.09
Trecora Resources 0.0 $0 14.00 0.00
Mobileiron 0.0 $5.0k 1.7k 3.02
Ares Management Lp m 0.0 $9.0k 500.00 18.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 100.00 20.00
Papa Murphys Hldgs 0.0 $27k 4.2k 6.41
Fusion Telecomm Intl 0.0 $2.0k 1.3k 1.49
Tecogen (TGEN) 0.0 $2.0k 445.00 4.49
Resonant 0.0 $0 72.00 0.00
Ardelyx (ARDX) 0.0 $26k 2.0k 12.77
Eclipse Resources 0.0 $25k 7.6k 3.32
Voya International Div Equity Income 0.0 $1.0k 199.00 5.03
Alder Biopharmaceuticals 0.0 $0 9.00 0.00
Connectone Banc (CNOB) 0.0 $5.0k 300.00 16.67
Osisko Gold Royalties (OR) 0.0 $17k 1.5k 11.02
Materalise Nv (MTLS) 0.0 $2.0k 250.00 8.00
Zhaopin 0.0 $7.0k 470.00 14.89
Washington Prime (WB) 0.0 $5.0k 106.00 47.17
Agile Therapeutics 0.0 $1.0k 200.00 5.00
Ikang Healthcare Group- 0.0 $19k 1.0k 18.55
Corium Intl 0.0 $8.6k 1.4k 5.95
Aspen Aerogels (ASPN) 0.0 $22k 3.6k 6.08
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0k 72.00 27.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $0 17.00 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $8.0k 340.00 23.53
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $21k 395.00 53.16
Performance Sports 0.0 $12k 2.2k 5.45
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 579.00 8.64
Cerulean Pharma 0.0 $2.0k 2.3k 0.87
Alcentra Cap 0.0 $22k 1.6k 13.79
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $999.810000 69.00 14.49
Liberty Tax 0.0 $8.9k 623.00 14.22
Ishares Tr msci qatar etf (QAT) 0.0 $10k 523.00 19.12
Identiv (INVE) 0.0 $2.0k 950.00 2.11
Quotient 0.0 $2.0k 206.00 9.71
Scynexis 0.0 $1.0k 216.00 4.63
Jason Industries 0.0 $4.0k 1.7k 2.31
Aemetis (AMTX) 0.0 $0 93.00 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $5.0k 229.00 21.83
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.0k 690.00 1.45
Ishares Tr core msci euro (IEUR) 0.0 $19k 451.00 42.13
Northstar Asset Management C 0.0 $22k 1.7k 12.79
Cartesian 0.0 $0 433.00 0.00
Amsburg Corp pfd 5.25% 0.0 $1.0k 10.00 100.00
Sun Bancorp Inc New Jers 0.0 $3.0k 147.00 20.41
Adma Biologics (ADMA) 0.0 $6.0k 791.00 7.59
Veritiv Corp - When Issued 0.0 $38k 750.00 50.67
Investar Holding (ISTR) 0.0 $13k 833.00 15.61
Select Ban 0.0 $7.9k 934.00 8.51
Xunlei Ltd- (XNET) 0.0 $0 1.00 0.00
Meridian Ban 0.0 $6.0k 400.00 15.00
Spdr Index Shs Fds unit 0.0 $2.0k 23.00 86.96
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.0k 11.00 90.91
Alcoa Inc cnv p 0.0 $7.0k 200.00 35.00
Civitas Solutions 0.0 $7.0k 400.00 17.50
Actua Corporation 0.0 $4.0k 311.00 12.86
Lo (LOCO) 0.0 $3.0k 258.00 11.63
Westlake Chemical Partners master ltd part (WLKP) 0.0 $35k 1.5k 22.73
Citizens Financial (CFG) 0.0 $12k 470.00 25.53
Direxion Shs Etf Tr ibillion index 0.0 $1.0k 38.00 26.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 425.00 21.18
Synchrony Financial (SYF) 0.0 $14k 500.00 28.00
Deutsche Strategic Municipal Income Trust 0.0 $1.0k 100.00 10.00
Monogram Residential Trust 0.0 $0 41.00 0.00
Horizon Pharma 0.0 $10k 550.00 18.18
Tokai Pharmaceuticals 0.0 $24k 16k 1.51
Eldorado Resorts 0.0 $20k 1.4k 14.04
Cyberark Software (CYBR) 0.0 $2.0k 39.00 51.28
Rewalk Robotics 0.0 $0 12.00 0.00
Wilhelmina Intl (WHLM) 0.0 $6.0k 750.00 8.00
Townsquare Media Inc cl a (TSQ) 0.0 $16k 1.6k 10.00
Globant S A (GLOB) 0.0 $35k 840.00 41.67
Rci Hospitality Hldgs (RICK) 0.0 $15k 1.3k 11.49
Caredx (CDNA) 0.0 $4.2k 1.2k 3.51
Orion Engineered Carbons (OEC) 0.0 $3.0k 174.00 17.24
Vitae Pharmaceuticals 0.0 $15k 726.00 20.66
Green Ban 0.0 $3.0k 252.00 11.90
Ocular Therapeutix (OCUL) 0.0 $8.8k 1.4k 6.32
Trupanion (TRUP) 0.0 $7.0k 400.00 17.50
Mma Capital Management 0.0 $12k 673.00 17.42
Ishares Tr Global Reit Etf (REET) 0.0 $17k 630.00 26.98
Vtti Energy Partners 0.0 $19k 1.0k 18.89
Cymabay Therapeutics 0.0 $998.460000 387.00 2.58
Assembly Biosciences 0.0 $50k 6.8k 7.30
Iradimed (IRMD) 0.0 $23k 1.3k 16.67
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $5.0k 785.00 6.37
Newcastle Investment Corporati 0.0 $2.0k 546.00 3.66
Energy Focus 0.0 $25k 5.2k 4.80
Bio Blast Pharma 0.0 $0 42.00 0.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $15k 666.00 22.52
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $8.0k 817.00 9.79
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $16k 325.00 49.23
Advisorshares Tr sunrise gbl et 0.0 $5.0k 200.00 25.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.0k 100.00 20.00
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 $8.0k 359.00 22.28
Gwg Hldgs 0.0 $15k 1.7k 8.82
H & Q Healthcare Fund equities (HQH) 0.0 $12k 499.00 24.05
New Residential Investment (RITM) 0.0 $23k 1.7k 13.58
Eco-stim Energy Solution 0.0 $0 92.00 0.00
Pathfinder Ban (PBHC) 0.0 $999.780000 114.00 8.77
Royal Bk Cda etn lkd ygro34 0.0 $4.0k 387.00 10.34
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 3.00 0.00
Deep Value Etf deep value etf (DEEP) 0.0 $2.0k 93.00 21.51
Absolute Shs Tr wbi smid tacgw 0.0 $4.0k 200.00 20.00
Absolute Shs Tr wbi smid tacyl 0.0 $2.0k 100.00 20.00
Absolute Shs Tr wbi smid tacsl 0.0 $4.0k 200.00 20.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $0 0 0.00
Paratek Pharmaceuticals 0.0 $1.0k 100.00 10.00
Contrafect 0.0 $19k 7.8k 2.42
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 109.00 36.70
Halyard Health 0.0 $25k 730.00 34.25
Crossamerica Partners (CAPL) 0.0 $13k 497.00 26.16
Ishares Tr dec 2016 cp bd 0.0 $1.0k 43.00 23.26
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $27k 358.00 75.42
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.0k 92.00 21.74
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.0k 200.00 25.00
Cimpress N V Shs Euro 0.0 $30k 301.00 99.67
Klx Inc Com $0.01 0.0 $38k 1.1k 35.41
Csi Compress 0.0 $1.0k 100.00 10.00
Enova Intl (ENVA) 0.0 $5.0k 490.00 10.20
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $19k 2.6k 7.38
New Senior Inv Grp 0.0 $13k 1.2k 10.71
Calithera Biosciences 0.0 $6.0k 1.7k 3.52
Liberty Broadband Corporation (LBRDA) 0.0 $38k 543.00 69.98
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0k 80.00 25.00
Boot Barn Hldgs (BOOT) 0.0 $10k 880.00 11.36
Hortonworks 0.0 $8.0k 992.00 8.06
Juno Therapeutics 0.0 $0 1.00 0.00
On Deck Capital 0.0 $2.4k 625.00 3.85
Landmark Infrastructure 0.0 $10k 589.00 16.98
Frp Holdings (FRPH) 0.0 $12k 400.00 30.00
Proshares Tr ultsht finls 0.0 $8.0k 212.00 37.74
Paramount Group Inc reit (PGRE) 0.0 $8.0k 486.00 16.46
Cornerstone Total Rtrn Fd In (CRF) 0.0 $7.0k 500.00 14.00
Fibrogen (FGEN) 0.0 $2.0k 100.00 20.00
Proteon Therapeutics 0.0 $18k 1.9k 9.62
Cytosorbents (CTSO) 0.0 $1.0k 81.00 12.35
Zayo Group Hldgs 0.0 $21k 700.00 30.00
Media Gen 0.0 $19k 1.0k 18.87
Cornerstone Strategic Value (CLM) 0.0 $10k 660.00 15.15
Ishares Tr msci norway etf (ENOR) 0.0 $2.0k 100.00 20.00
Vericel (VCEL) 0.0 $5.0k 1.8k 2.78
Fifth Str Asset Mgmt 0.0 $47k 8.7k 5.45
Bellicum Pharma 0.0 $2.0k 110.00 18.18
Om Asset Management 0.0 $999.600000 85.00 11.76
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0k 16.00 62.50
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $24k 749.00 32.04
Lendingclub 0.0 $16k 2.5k 6.32
Uscf Tr Etf uie 0.0 $0 1.00 0.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $4.0k 778.00 5.14
Xenon Pharmaceuticals (XENE) 0.0 $0 997.00 0.00
Coherus Biosciences (CHRS) 0.0 $2.0k 76.00 26.32
Freshpet (FRPT) 0.0 $14k 1.6k 8.85
Habit Restaurants Inc/the-a 0.0 $3.0k 219.00 13.70
Sientra 0.0 $5.5k 338.00 16.39
State National Cos 0.0 $21k 1.9k 11.27
Store Capital Corp reit 0.0 $3.0k 112.00 26.79
Joint (JYNT) 0.0 $1.0k 554.00 1.81
Peak Resorts 0.0 $2.0k 385.00 5.19
Applied Dna Sciences 0.0 $0 155.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $21k 1.0k 20.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $10k 297.00 33.67
Melrose Ban 0.0 $4.0k 266.00 15.04
Navios Maritime Midstream Lp exchange traded 0.0 $999.900000 101.00 9.90
Tree (TREE) 0.0 $10k 100.00 100.00
Medtronic (MDT) 0.0 $47k 545.00 86.24
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 376.00 7.98
Ubs Ag London Brh 2xlev us hg dv 0.0 $10k 314.00 31.85
Jp Energy Partners 0.0 $6.0k 809.00 7.42
T Mobile Us Inc conv pfd ser a 0.0 $26k 335.00 77.61
Proshares Tr altrntv solutn 0.0 $15k 400.00 37.50
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $19k 1.9k 9.99
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $6.0k 600.00 10.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $15k 400.00 37.50
Proshares Tr merger etf (MRGR) 0.0 $11k 300.00 36.67
Dhx Media Ltd Com Stk 0.0 $20k 3.9k 5.08
Green Brick Partners (GRBK) 0.0 $5.0k 600.00 8.33
Qorvo (QRVO) 0.0 $7.0k 118.00 59.32
Cnova N V 0.0 $0 16.00 0.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $0 1.00 0.00
Histogenics Corp Cmn 0.0 $2.0k 470.00 4.26
Eagle Pt Cr (ECC) 0.0 $2.0k 141.00 14.18
First Fndtn (FFWM) 0.0 $5.0k 200.00 25.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $2.0k 70.00 28.57
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $999.900000 33.00 30.30
Pangaea Logistics Solution L (PANL) 0.0 $1.0k 311.00 3.22
Aptose Biosciences 0.0 $0 72.00 0.00
Usd Partners (USDP) 0.0 $5.0k 400.00 12.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.0k 213.00 18.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0k 31.00 64.52
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 486.00 43.21
Etf Ser Solutions val mkt leg et 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $8.0k 300.00 26.67
Moduslink Global Solutions I C 0.0 $27k 16k 1.66
Legacytexas Financial 0.0 $3.0k 91.00 32.97
Connecture 0.0 $3.0k 1.6k 1.91
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.0k 1.1k 2.81
Digital Turbine (APPS) 0.0 $3.0k 2.7k 1.10
Hydra Inds Acquisition 0.0 $3.0k 300.00 10.00
Proshares Tr fund 0.0 $3.0k 86.00 34.88
Flexshares Tr cr scd us bd (SKOR) 0.0 $10k 201.00 49.75
Proshares Tr cds sh na hycr 0.0 $11k 300.00 36.67
Proshares Tr st emg mkt etf 0.0 $12k 159.00 75.47
Ark Etf Tr innovation etf (ARKK) 0.0 $0 1.00 0.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $2.0k 77.00 25.97
Goldmansachsbdc (GSBD) 0.0 $11k 561.00 20.00
Urban Edge Pptys (UE) 0.0 $47k 1.7k 27.99
Spark Therapeutics 0.0 $21k 346.00 60.69
Inovalon Holdings Inc Cl A 0.0 $1.0k 100.00 10.00
American Superconductor (AMSC) 0.0 $5.4k 1.1k 4.74
Patriot Transportation Holding 0.0 $6.0k 297.00 20.20
Petroleum & Res Corp Com cef (PEO) 0.0 $47k 2.4k 19.81
Acre Rlty Invs 0.0 $1.0k 700.00 1.43
Box Inc cl a (BOX) 0.0 $42k 2.7k 15.64
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 300.00 16.67
Entellus Medical Cm 0.0 $13k 598.00 21.74
Blue Bird Corp (BLBD) 0.0 $6.0k 378.00 15.87
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 95.00 10.53
Summit Matls Inc cl a (SUM) 0.0 $34k 1.8k 18.68
Medovex 0.0 $1.0k 828.00 1.21
Solaredge Technologies (SEDG) 0.0 $7.0k 400.00 17.50
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 100.00 30.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $41k 1.3k 31.20
Videocon D2h 0.0 $999.600000 98.00 10.20
Tracon Pharmaceuticals 0.0 $5.2k 1.0k 5.08
Great Ajax Corp reit (AJX) 0.0 $5.0k 397.00 12.59
Patriot National 0.0 $8.0k 916.00 8.73
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $3.0k 100.00 30.00
Modsys Intl 0.0 $1.0k 800.00 1.25
Jernigan Cap 0.0 $3.0k 168.00 17.86
Cellectis S A (CLLS) 0.0 $5.0k 200.00 25.00
Cleveland Biolabs 0.0 $1.0k 599.00 1.67
County Ban 0.0 $14k 682.00 20.53
Presbia 0.0 $4.0k 796.00 5.03
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 200.00 15.00
Zais Group Hldgs 0.0 $15k 3.3k 4.57
Nexvet Biopharma Pub Ltd Co ord 0.0 $3.0k 687.00 4.37
Windstream Holdings 0.0 $34k 3.4k 10.04
Kenon Hldgs (KEN) 0.0 $15k 1.3k 11.26
Zosano Pharma 0.0 $996.400000 940.00 1.06
Irsa Propiedades Comerciales 0.0 $17k 392.00 43.37
Dhi (DHX) 0.0 $3.0k 340.00 8.82
Summit Therapeutics Plc spons ads 0.0 $11k 1.2k 9.07
Check Cap 0.0 $1.0k 563.00 1.78
Capricor Therapeutics 0.0 $2.0k 570.00 3.51
Ascendis Pharma A S (ASND) 0.0 $17k 839.00 20.26
Aerojet Rocketdy 0.0 $5.0k 270.00 18.52
Norsat Intl 0.0 $5.0k 500.00 10.00
Tantech Hldgs 0.0 $2.0k 875.00 2.29
Entertainment Gaming Asia In 0.0 $2.0k 1.0k 1.95
Cps Technologies (CPSH) 0.0 $0 294.00 0.00
Bellerophon Therapeutics 0.0 $1.0k 700.00 1.43
Patriot Natl Ban (PNBK) 0.0 $7.0k 520.00 13.46
Advisorshares Tr pac en fltg rt 0.0 $0 1.00 0.00
Ishares U S Etf Tr fxd inc bl etf 0.0 $20k 200.00 100.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $7.0k 600.00 11.67
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $20k 813.00 24.60
Sesa Sterlite Ltd sp 0.0 $14k 1.4k 10.20
Spdr Ser Tr fund 0.0 $0 1.00 0.00
Etfs Tr cmn 0.0 $0 1.00 0.00
Quinpario Acquisition Corp 2 0.0 $3.0k 300.00 10.00
Barington Hilco Acquisition 0.0 $10k 976.00 10.25
Xbiotech (XBIT) 0.0 $13k 1.0k 13.00
Civista Bancshares Inc equity (CIVB) 0.0 $999.900000 66.00 15.15
Monster Beverage Corp (MNST) 0.0 $9.0k 59.00 152.54
Gannett 0.0 $2.0k 206.00 9.71
Global Net Lease 0.0 $9.0k 1.2k 7.79
Galapagos Nv- (GLPG) 0.0 $20k 304.00 65.79
Etsy (ETSY) 0.0 $8.0k 533.00 15.01
Jaguar Animal Health 0.0 $998.400000 780.00 1.28
Alliance One Intl 0.0 $16k 813.00 19.68
Ceb 0.0 $45k 818.00 55.56
Fitbit 0.0 $21k 1.4k 15.00
Nrg Yield 0.0 $3.0k 200.00 15.00
Proshares Tr Ii 0.0 $3.0k 300.00 10.00
Tallgrass Energy Gp Lp master ltd part 0.0 $24k 964.00 25.00
Community Healthcare Tr (CHCT) 0.0 $9.0k 400.00 22.50
8point Energy Partners Lp ml 0.0 $13k 895.00 14.53
Apple Hospitality Reit (APLE) 0.0 $2.0k 132.00 15.15
Shopify Inc cl a (SHOP) 0.0 $42k 1.0k 42.42
Babcock & Wilcox Enterprises 0.0 $2.0k 100.00 20.00
Real Ind 0.0 $6.9k 1.0k 6.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 400.00 5.00
Alarm Com Hldgs (ALRM) 0.0 $2.0k 70.00 28.57
Seres Therapeutics (MCRB) 0.0 $34k 2.7k 12.46
Htg Molecular Diagnostics 0.0 $1.0k 291.00 3.44
Black Stone Minerals (BSM) 0.0 $13k 730.00 17.81
Transunion (TRU) 0.0 $3.0k 100.00 30.00
Zogenix 0.0 $6.0k 559.00 10.73
Adaptimmune Therapeutics (ADAP) 0.0 $11k 1.5k 7.16
Endochoice Hldgs 0.0 $13k 1.6k 8.26
Civista Bancshares Inc 6.50% pfd ser b 0.0 $17k 400.00 42.50
Kornit Digital (KRNT) 0.0 $4.0k 391.00 10.23
Pieris Pharmaceuticals 0.0 $6.0k 3.2k 1.88
Westrock (WRK) 0.0 $32k 666.00 48.05
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $0 28.00 0.00
Penntex Midstream Partners L 0.0 $0 2.00 0.00
Fogo De Chao 0.0 $11k 1.2k 9.68
Milacron Holdings 0.0 $15k 943.00 15.91
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $4.3k 1.5k 2.88
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 5.0k 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $5.0k 11k 0.48
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.0k 212.00 9.43
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.0k 50.00 40.00
Centrue Financial 0.0 $15k 800.00 18.75
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 $6.0k 600.00 10.00
Harmony Merger 0.0 $3.0k 300.00 10.00
One Group Hospitality In (STKS) 0.0 $2.0k 619.00 3.23
Catabasis Pharmaceuticals 0.0 $7.0k 1.2k 5.84
Delta Technology Hldgs Ltd usd ord 0.0 $0 300.00 0.00
Opgen 0.0 $997.220000 838.00 1.19
Global X Fds guru acts etf 0.0 $6.0k 474.00 12.66
Biondvax Pharmaceuticals Ltd spond ads 0.0 $2.0k 486.00 4.12
Elkhorn Etf Tr s&p 500 cap ex 0.0 $0 1.00 0.00
Viking Therapeutics (VKTX) 0.0 $997.920000 528.00 1.89
Celyad Sa 0.0 $8.0k 318.00 25.16
Yulong Eco Matls Ltd ord 0.0 $2.0k 746.00 2.68
Pulmatrix 0.0 $1.0k 795.00 1.26
Wowo 0.0 $3.0k 800.00 3.75
Till Cap 0.0 $7.0k 1.5k 4.61
Recon Cap Ser Tr recon cap dax ge 0.0 $7.0k 276.00 25.36
Cynapsus Therapeutics 0.0 $42k 800.00 52.50
Nii Holdings 0.0 $3.0k 900.00 3.33
Acxiom 0.0 $18k 990.00 18.18
Vareit, Inc reits 0.0 $6.0k 600.00 10.00
Cable One (CABO) 0.0 $9.0k 16.00 562.50
Kempharm 0.0 $15k 3.4k 4.47
Viavi Solutions Inc equities (VIAV) 0.0 $15k 2.0k 7.38
New York Mtg Tr Inc pfd-c conv 0.0 $3.0k 120.00 25.00
Seaspine Holdings 0.0 $4.0k 383.00 10.44
Itus 0.0 $3.0k 800.00 3.75
First Guaranty Bancshares (FGBI) 0.0 $9.0k 541.00 16.64
Ishares Tr 0.0 $2.0k 100.00 20.00
Arbutus Biopharma (ABUS) 0.0 $5.2k 1.5k 3.51
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $6.0k 300.00 20.00
Liberty Global 0.0 $14k 500.00 28.00
Liberty Global 0.0 $20k 700.00 28.57
Etfis Ser Tr i tac man us cor 0.0 $9.0k 393.00 22.90
Essa Pharma 0.0 $5.0k 1.8k 2.81
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0k 159.00 12.58
Welltower Inc Com reit (WELL) 0.0 $40k 531.00 75.33
J Alexanders Holding 0.0 $999.900000 55.00 18.18
Lumentum Hldgs (LITE) 0.0 $9.5k 238.00 40.00
Nantkwest 0.0 $0 53.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $1.0k 747.00 1.34
Ooma (OOMA) 0.0 $999.680000 64.00 15.62
First Busey Corp Class A Common (BUSE) 0.0 $9.0k 400.00 22.50
Condor Hospitality Tr 0.0 $998.300000 745.00 1.34
Golden Entmt (GDEN) 0.0 $1.0k 100.00 10.00
Amplify Snack Brands 0.0 $36k 2.2k 16.38
Eagle Grwth & Income Oppty F 0.0 $12k 700.00 17.14
Sunrun (RUN) 0.0 $10k 1.5k 6.52
Live Oak Bancshares (LOB) 0.0 $3.0k 200.00 15.00
Opexa Therapeutics 0.0 $0 38.00 0.00
Payment Data Sys 0.0 $0 200.00 0.00
Aethlon Med 0.0 $3.0k 686.00 4.37
Rentech 0.0 $17k 5.7k 2.98
Resource Cap 0.0 $20k 1.6k 12.56
Staffing 360 Solutions 0.0 $1.0k 955.00 1.05
Pjt Partners (PJT) 0.0 $3.0k 106.00 28.30
Cnx Coal Resources 0.0 $2.0k 139.00 14.39
Calatlantic 0.0 $39k 1.2k 33.16
Boulevard Acquisition unit 99/99/9999 0.0 $16k 1.5k 10.39
Pronai Therapeutics 0.0 $26k 14k 1.86
Lucas Energy 0.0 $2.0k 502.00 3.98
Chiasma 0.0 $28k 9.5k 2.93
Mcbc Holdings 0.0 $13k 1.2k 10.50
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 70.00 14.29
Emergent Cap 0.0 $3.0k 904.00 3.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.0k 300.00 10.00
Gyrodyne Llc Cmn (GYRO) 0.0 $11k 600.00 18.33
Conifer Holdings (CNFR) 0.0 $2.0k 230.00 8.70
Hennessy Capital Acq 0.0 $3.0k 300.00 10.00
Nabriva Therapeutics 0.0 $1.0k 94.00 10.64
Agrofresh Solutions 0.0 $0 1.4k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $3.0k 1.8k 1.67
Aqua Metals (AQMS) 0.0 $999.690000 141.00 7.09
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0k 1.1k 1.85
Teligent 0.0 $5.0k 665.00 7.52
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $999.530000 763.00 1.31
Hp (HPQ) 0.0 $34k 2.2k 15.29
Equitable Finl (EQFN) 0.0 $14k 1.6k 8.69
Provident Ban 0.0 $3.0k 198.00 15.15
Northstar Realty Finance 0.0 $14k 1.0k 13.35
Easterly Acquisition Corp. equities 0.0 $18k 1.7k 10.30
Pace Holdings Corp. equities 0.0 $3.0k 300.00 10.00
Lifevantage Ord (LFVN) 0.0 $9.0k 923.00 9.75
Gp Invts Acquisition Cor 0.0 $11k 1.1k 9.94
Champions Oncology (CSBR) 0.0 $1.0k 788.00 1.27
Eyegate Pharmaceuticals 0.0 $2.0k 886.00 2.26
First Tr Dynamic Europe Eqt 0.0 $3.0k 200.00 15.00
Hailiang Ed 0.0 $7.0k 770.00 9.09
Medigus 0.0 $1.0k 752.00 1.33
Nuveen High Income 2020 Targ 0.0 $11k 1.1k 10.19
Skyline Med 0.0 $0 1.4k 0.00
Arca Biopharma 0.0 $997.810000 517.00 1.93
Livanova Plc Ord (LIVN) 0.0 $0 1.00 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $8.0k 800.00 10.00
Electrum Spl Acquisition Cor 0.0 $3.0k 300.00 10.00
Global Partner Acquisition C 0.0 $7.0k 759.00 9.22
Global Partner Acquisition C unit 07/01/2020 0.0 $6.0k 561.00 10.70
Gores Hldgs Inc unit 99/99/9999 0.0 $21k 1.7k 12.17
Hennessy Cap Acquisition Cor 0.0 $8.0k 800.00 10.00
Akari Therapeutics 0.0 $7.0k 853.00 8.21
Easterly Acquisition 0.0 $9.0k 900.00 10.00
Titan Pharmaceutical 0.0 $2.0k 403.00 4.96
Alphamark Actively Managed Sma etf (SMCP) 0.0 $4.0k 201.00 19.90
Determine 0.0 $999.900000 606.00 1.65
Wright Medical Group Rtsn V 0.0 $7.0k 5.6k 1.26
Archrock (AROC) 0.0 $31k 2.4k 12.90
Jm Global Hldg Co unit 99/99/9999 0.0 $3.0k 300.00 10.00
Global X Fds super div altr (ALTY) 0.0 $8.0k 500.00 16.00
Ishares Tr msci so korea 0.0 $0 1.00 0.00
Csw Industrials (CSWI) 0.0 $10k 300.00 33.33
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $999.900000 30.00 33.33
Wisdomtree Tr westn asset 0.0 $15k 313.00 47.92
Proshares Tr cmn (SPXV) 0.0 $0 1.00 0.00
Proshares Tr cmn (SPXN) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr daily rgnal bull 0.0 $2.0k 50.00 40.00
Proshares Tr hdg ftse japan 0.0 $0 6.00 0.00
Jm Global Hldg 0.0 $25k 2.6k 9.62
Benitec Biopharma Ltd spons 0.0 $997.500000 1.1k 0.95
Fqf Tr o shs ftse eur 0.0 $0 1.00 0.00
Fxcm Inc - A 0.0 $16k 1.8k 8.77
Rydex Etf Trust guggenheim sp 0.0 $1.0k 50.00 20.00
Pdvwireless 0.0 $7.0k 307.00 22.80
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.0k 99.00 30.30
Hewlett Packard Enterprise (HPE) 0.0 $49k 2.2k 22.50
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 195.00 35.90
Sequential Brnds 0.0 $6.0k 698.00 8.60
Rmr Group Inc cl a (RMR) 0.0 $6.0k 166.00 36.36
Csra 0.0 $5.0k 200.00 25.00
Pure Storage Inc - Class A (PSTG) 0.0 $17k 1.3k 12.38
Acasti Pharma 0.0 $1.0k 600.00 1.67
Ferroglobe (GSM) 0.0 $2.0k 221.00 9.05
Fuelcell Energy 0.0 $3.0k 500.00 6.00
Echelon 0.0 $3.0k 500.00 6.00
Gigamedia (GIGM) 0.0 $1.0k 464.00 2.16
Empire Resorts 0.0 $3.0k 163.00 18.40
Global X Fds global x uranium (URA) 0.0 $10k 768.00 13.02
Stellar Biotechnologies 0.0 $999.190000 613.00 1.63
Ciner Res 0.0 $2.0k 80.00 25.00
Exterran 0.0 $3.0k 162.00 18.52
Cpi Card 0.0 $6.7k 1.1k 6.00
Multi Packaging Solutions In 0.0 $4.0k 276.00 14.49
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 100.00 20.00
Midatech Pharma 0.0 $3.0k 871.00 3.44
Atlassian Corp Plc cl a 0.0 $5.0k 168.00 29.76
Cytomx Therapeutics (CTMX) 0.0 $2.0k 102.00 19.61
Onemain Holdings (OMF) 0.0 $3.0k 95.00 31.58
Strongbridge Bioph shs usd 0.0 $4.0k 749.00 5.34
Xtera Communications 0.0 $0 757.00 0.00
Willis Towers Watson (WTW) 0.0 $2.0k 15.00 133.33
Chubb (CB) 0.0 $1.0k 5.00 200.00
Crossroads Cap 0.0 $998.920000 452.00 2.21
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 94.00 21.28
Sharpspring Inc Com equity / small cap 0.0 $999.180000 182.00 5.49
Black Hills Corp unit 99/99/9999 0.0 $41k 591.00 69.37
Cerecor 0.0 $2.0k 427.00 4.68
Mirna Therapeutics 0.0 $1.0k 308.00 3.25
Arris 0.0 $1.0k 50.00 20.00
Ability 0.0 $0 4.00 0.00
Adesto Technologies 0.0 $4.8k 2.4k 1.99
Boulevard Acquisition cl a 0.0 $16k 1.6k 10.00
Capitol Acquisition Corp Iii 0.0 $9.0k 907.00 9.92
Colony Starwood Homes 0.0 $32k 1.1k 28.33
Dimension Therapeutics 0.0 $0 624.00 0.00
Edge Therapeutics 0.0 $21k 2.0k 10.64
Scorpio Bulkers 0.0 $2.0k 450.00 4.44
Voyager Therapeutics (VYGR) 0.0 $13k 1.1k 11.99
Smartfinancial (SMBK) 0.0 $8.0k 500.00 16.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $9.0k 301.00 29.90
Victory Portfolios Ii cemp us discover (CSF) 0.0 $4.0k 102.00 39.22
Oncocyte 0.0 $3.7k 732.00 5.00
Naked Brand 0.0 $999.620000 662.00 1.51
Pace Hldgs Corp cl a 0.0 $21k 2.1k 10.00
Novabay Pharmaceuticals 0.0 $1.0k 286.00 3.50
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $3.0k 304.00 9.87
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $17k 1.7k 10.23
Kura Oncology (KURA) 0.0 $1.0k 200.00 5.00
Tailored Brands 0.0 $2.0k 100.00 20.00
Powershares Etf Tr Ii ftse intl low 0.0 $10k 400.00 25.00
China Cust Relations Cntr In 0.0 $5.0k 346.00 14.45
Fuling Global 0.0 $2.0k 785.00 2.55
Wins Fin Hldgs Inc ord (WINSF) 0.0 $19k 652.00 29.14
Acorn Intl Inc sponsord 0.0 $8.0k 740.00 10.81
Counterpath 0.0 $2.0k 900.00 2.22
Kitov Pharmaceuticals Hldgs 0.0 $1.0k 397.00 2.52
Lm Fdg Amer 0.0 $7.0k 905.00 7.73
Oasmia Pharmaceutical Ab 0.0 $2.0k 800.00 2.50
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $10k 400.00 25.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $4.0k 202.00 19.80
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $4.0k 101.00 39.60
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $4.0k 100.00 40.00
Ishares Tr core intl aggr (IAGG) 0.0 $19k 346.00 54.91
Copsync 0.0 $0 631.00 0.00
Flexshares Tr real asst idx (ASET) 0.0 $3.0k 100.00 30.00
Pacific Spl Acquisition Corp unit 99/99/9999 0.0 $4.0k 400.00 10.00
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $10k 296.00 33.78
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $13k 400.00 32.50
Exchange Traded Concepts Tr hull tactic us 0.0 $3.0k 99.00 30.30
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $5.0k 200.00 25.00
Platinum Group Metals 0.0 $8.0k 2.2k 3.64
Ion Geophysical Corp 0.0 $11k 1.6k 7.10
Aralez Pharmaceuticals 0.0 $12k 2.5k 4.59
Proshares Tr 0.0 $9.0k 150.00 60.00
Flexshares Tr undefind (LKOR) 0.0 $11k 188.00 58.51
Pacific Spl Acquisition Corp 0.0 $9.0k 900.00 10.00
Ishares Inc factorselect msc (EMGF) 0.0 $12k 300.00 40.00
Ishares Tr cur hed eu min 0.0 $2.0k 100.00 20.00
Proshares Tr ultra oil & gas 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf gbl grw ref etf 0.0 $6.0k 125.00 48.00
Powershares Etf Tr Ii dev eur pac he 0.0 $0 1.00 0.00
Wisdomtree Tr dynamic us eqt 0.0 $1.0k 42.00 23.81
Differential Brands Grp 0.0 $4.0k 800.00 5.00
Manitowoc Foodservice 0.0 $21k 1.3k 16.15
Direxion Russia Bull 3x 0.0 $3.0k 40.00 75.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $29k 1.0k 27.67
Global Self Storage (SELF) 0.0 $3.0k 602.00 4.98
Uranium Res 0.0 $2.0k 1.5k 1.30
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $15k 734.00 20.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 6.00 0.00
Top Ships Inc shs new 2016 0.0 $2.0k 550.00 3.64
Revolution Lighting Technolo 0.0 $0 1.4k 0.00
Dragonwave 0.0 $3.0k 1.1k 2.73
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $2.0k 100.00 20.00
Eiger Biopharmaceuticals 0.0 $1.4k 141.00 10.00
Spi Energy 0.0 $2.0k 780.00 2.56
Parkervision (PRKR) 0.0 $3.0k 673.00 4.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 6.00 0.00
Izea 0.0 $4.0k 619.00 6.46
Spherix Incorporated 0.0 $0 72.00 0.00
Cesca Therapeutics 0.0 $1.0k 375.00 2.67
Forest City Enterpri class b conv 0.0 $18k 821.00 22.06
Victory Portfolios Ii cmp emg mk etf 0.0 $8.0k 308.00 25.97
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $5.0k 163.00 30.67
Klr Energy Acquisition Corp unit 0.0 $2.0k 200.00 10.00
Liberty Media Corp Series C Li 0.0 $13k 474.00 27.43
Liberty Media Corp Del Com Ser 0.0 $9.0k 300.00 30.00
China Techfaith Wirls Comm T 0.0 $999.600000 294.00 3.40
Pb Ban 0.0 $3.0k 305.00 9.84
Myos Rens Technology 0.0 $999.180000 819.00 1.22
Sgoco Group 0.0 $2.0k 738.00 2.71
Rxi Pharmaceuticals Corp 0.0 $1.0k 337.00 2.97
Pinnacle Entertainment 0.0 $36k 2.9k 12.27
Gigpeak 0.0 $0 3.4k 0.00
Innocoll Hldgs 0.0 $3.0k 465.00 6.45
Hutchison China Meditech (HCM) 0.0 $4.0k 304.00 13.16
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $25k 442.00 56.56
Cellectar Biosciences 0.0 $2.0k 800.00 2.50
Viewray (VRAYQ) 0.0 $3.6k 829.00 4.36
Market Vectors Global Alt Ener (SMOG) 0.0 $5.0k 90.00 55.56
Market Vectors Etf Tr Oil Svcs 0.0 $14k 482.00 29.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $18k 975.00 17.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $43k 1.3k 33.39
Skypeople Fruit Juice 0.0 $6.0k 600.00 10.00
Jensyn Acquisition Corp unit 99/99/9999 0.0 $2.0k 171.00 11.70
Klr Energy Acquisition Corp cl a 0.0 $2.0k 200.00 10.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $999.840000 48.00 20.83
Seanergy Maritime Hldgs Corp 0.0 $1.0k 260.00 3.85
Nano Dimension Ltd spons 0.0 $8.0k 1.1k 7.27
Aviragen Therapeutics 0.0 $8.9k 4.6k 1.95
Maxpoint Interactive 0.0 $1.0k 103.00 9.71
Armstrong Flooring (AFIIQ) 0.0 $0 4.00 0.00
Optimumbank Holdings (OPHC) 0.0 $3.0k 540.00 5.56
Vaneck Vectors Gulf States I etp 0.0 $2.0k 100.00 20.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $6.0k 200.00 30.00
Proshares Tr proshs emg etf (EMDV) 0.0 $5.0k 100.00 50.00
Biostage 0.0 $11k 10k 1.08
Adverum Biotechnologies 0.0 $999.000000 300.00 3.33
Intercontin- 0.0 $21k 507.00 41.42
Novanta (NOVT) 0.0 $4.0k 246.00 16.26
Ubs Ag London Brh ser b lkd 46 0.0 $0 1.00 0.00
Cf Corporation 0.0 $3.0k 300.00 10.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 28.00 285.71
Moleculin Biotech 0.0 $5.0k 917.00 5.45
Onconova Therapeutics 0.0 $1.0k 400.00 2.50
Quorum Health 0.0 $7.0k 1.1k 6.36
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0k 44.00 22.73
Ingevity (NGVT) 0.0 $14k 300.00 46.67
Global Medical Reit (GMRE) 0.0 $26k 2.7k 9.78
Acacia Communications 0.0 $18k 177.00 101.69
Secureworks Corp Cl A (SCWX) 0.0 $7.8k 601.00 12.90
Stone Energy Corp 0.0 $8.0k 692.00 11.56
Unilife Corp 0.0 $4.0k 1.9k 2.14
American Renal Associates Ho 0.0 $16k 870.00 18.33
Cotiviti Hldgs 0.0 $37k 1.2k 30.00
Global Wtr Res (GWRS) 0.0 $5.0k 587.00 8.52
Reata Pharmaceuticals Inc Cl A 0.0 $3.0k 100.00 30.00
Turning Pt Brands (TPB) 0.0 $4.0k 297.00 13.47
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $28k 759.00 36.89
Rlj Entertainment 0.0 $1.0k 560.00 1.79
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $21k 400.00 52.50
Wisdomtree Fundamental Us Shor 0.0 $10k 200.00 50.00
China Recycling Energy 0.0 $1.0k 800.00 1.25
Cyclacel Pharmaceuticals 0.0 $2.0k 300.00 6.67
Pacific Drilling Sa Luxembou 0.0 $5.8k 1.2k 5.00
Petroquest Energy 0.0 $7.2k 2.1k 3.45
Real Goods Solar Inc cl a 0.0 $2.0k 518.00 3.86
Star Bulk Carriers Corp shs par (SBLK) 0.0 $9.0k 1.9k 4.70
Windtree Therapeutics 0.0 $999.600000 420.00 2.38
Great Elm Cap 0.0 $3.0k 693.00 4.33
Viveve Med 0.0 $4.0k 546.00 7.33
Vical 0.0 $1.0k 355.00 2.82
Oculus Innovative Sciences I 0.0 $2.0k 400.00 5.00
Herc Hldgs (HRI) 0.0 $999.970000 19.00 52.63
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $28k 1.0k 27.72
Zedge Inc cl b (ZDGE) 0.0 $18k 6.7k 2.71
Rfdi etf (RFDI) 0.0 $15k 292.00 51.37
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $5.0k 72.00 69.44
Liberty Media Delawa 0.0 $21k 617.00 34.04
Dynegy Inc unit 07/01/20191 0.0 $18k 217.00 82.95
Delmar Pharmaceuticals 0.0 $5.0k 810.00 6.17
Orexigen Therapeutics 0.0 $18k 5.5k 3.29
Bluelinx Hldgs (BXC) 0.0 $999.700000 130.00 7.69
Spdr Ser Tr dorsey wrgt fi 0.0 $3.0k 100.00 30.00
Cinedigm 0.0 $10k 5.2k 1.94
Phaserx (PZRXQ) 0.0 $2.0k 724.00 2.76
China Online Ed 0.0 $19k 899.00 21.13
Selecta Biosciences 0.0 $6.0k 415.00 14.46
Resolute Energy 0.0 $3.0k 100.00 30.00
Ihs Markit 0.0 $10k 263.00 38.02
Landcadia Holdings Inc unit 0.0 $8.0k 800.00 10.00
Qualstar 0.0 $3.0k 704.00 4.26
Oncobiologics 0.0 $3.0k 700.00 4.29
Delcath Systems 0.0 $0 100.00 0.00
Com New Added semileds (LEDS) 0.0 $3.0k 500.00 6.00
Aeglea Biotherapeutics 0.0 $5.0k 703.00 7.11
Vbi Vaccines 0.0 $5.0k 1.1k 4.55
Hope Ban (HOPE) 0.0 $13k 762.00 17.06
Ntn Buzztime 0.0 $7.0k 1.0k 6.74
Genco Shipping (GNK) 0.0 $0 1.00 0.00
Pulse Biosciences (PLSE) 0.0 $2.0k 300.00 6.67
Saexploration Holdings 0.0 $5.0k 600.00 8.33
Lightbridge Corporation 0.0 $1.0k 400.00 2.50
Vaneck Vectors Etf Tr gen drugs etf 0.0 $6.0k 240.00 25.00
Spring Bk Pharmaceuticals In 0.0 $8.0k 708.00 11.30
Global X Fds helth well etf 0.0 $0 10.00 0.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $6.0k 200.00 30.00
Exchange Traded Concepts Tr rex vol in vix 0.0 $11k 300.00 36.67
Exchange Traded Concepts Tr rex vol lg vix 0.0 $6.0k 504.00 11.90
Silver Run Acquisition Corp cl a 0.0 $11k 691.00 15.92
Etf Managers Tr bluestar ta big 0.0 $8.0k 319.00 25.08
Crossroads Sys 0.0 $998.920000 226.00 4.42
Origo Acquisition Corp unit 12/17/2021t 0.0 $1.0k 100.00 10.00
Etf Managers Tr restaurant etf 0.0 $5.0k 200.00 25.00
Ishares Tr faln angls usd (FALN) 0.0 $3.0k 100.00 30.00
Exchange Traded Concepts Tr rex gold sp500 0.0 $0 1.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $18k 4.5k 3.99
Jensyn Acquisition 0.0 $5.0k 500.00 10.00
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $0 1.00 0.00
Syros Pharmaceuticals 0.0 $21k 1.5k 13.62
Origo Acquisition Corp 0.0 $2.0k 200.00 10.00
Etf Managers Tr 0.0 $5.0k 200.00 25.00
Janus Detroit Str Tr obesity etf 0.0 $5.0k 200.00 25.00
Claymore Exchange Trd Fd Tr guggenheim us 0.0 $1.0k 20.00 50.00
Exchange Traded Concepts Tr rex gl hd ftse 0.0 $0 1.00 0.00
Comstock Resources (CRK) 0.0 $13k 1.7k 7.47
Emmis Communications Cp-cl A (EMMS) 0.0 $26k 6.4k 4.09
Cenveo 0.0 $5.9k 780.00 7.55
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0k 341.00 11.73
Fintech Acquisition 0.0 $2.0k 200.00 10.00
Janus Detroit Str Tr health fitness 0.0 $3.0k 100.00 30.00
Dataram 0.0 $999.400000 526.00 1.90
Gee Group (JOB) 0.0 $2.0k 363.00 5.51
Barings Participation Inv (MPV) 0.0 $6.0k 411.00 14.60
Direxion Shs Etf Tr Daily Gold Miner 0.0 $39k 1.2k 33.39
Washington Prime Group 0.0 $26k 2.1k 12.17
Audentes Therapeutics 0.0 $7.0k 370.00 18.92
Kadmon Hldgs 0.0 $999.600000 140.00 7.14
Kinsale Cap Group (KNSL) 0.0 $38k 1.8k 21.71
Dryships 0.0 $6.0k 14k 0.44
Carolina Tr Bancshares 0.0 $4.0k 708.00 5.65
Pldt (PHI) 0.0 $5.0k 140.00 35.71
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $2.0k 78.00 25.64
Cgg (CGGYY) 0.0 $0 7.00 0.00
Eagle Bulk Shipping 0.0 $4.0k 600.00 6.67
Halcon Res 0.0 $1.0k 100.00 10.00
Impinj (PI) 0.0 $8.0k 216.00 37.04
Tactile Systems Technology, In (TCMD) 0.0 $43k 2.3k 18.80
Bank Of Nt Butterfield&son L (NTB) 0.0 $12k 490.00 24.49
Virtus Global Divid Income F (ZTR) 0.0 $6.0k 471.00 12.74
Biomerica (BMRA) 0.0 $0 35.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $6.0k 612.00 9.80
Functionx 0.0 $0 4.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $31k 1.7k 18.08
Talend S A ads 0.0 $12k 449.00 26.73
smith Micro Software 0.0 $7.0k 3.7k 1.89
Dariohealth 0.0 $3.0k 854.00 3.51
Dominion Resource p 0.0 $20k 400.00 50.00
Fb Finl (FBK) 0.0 $2.0k 100.00 20.00
Fsb Ban 0.0 $3.0k 209.00 14.35
Novan 0.0 $4.0k 184.00 21.74
Sensus Healthcare (SRTS) 0.0 $5.0k 740.00 6.76
Alphatec Holdings (ATEC) 0.0 $4.0k 400.00 10.00
Mabvax Therapeutics Hldgs In 0.0 $999.900000 330.00 3.03
Conyers Pk Acquisition unit 99/99/99991 0.0 $6.0k 540.00 11.11
Majesco Entertainment Co Com Par 0.0 $1.0k 400.00 2.50
Gemphire Therapeutics 0.0 $4.0k 410.00 9.76
Atomera (ATOM) 0.0 $12k 1.6k 7.64
Long Is Iced Tea 0.0 $2.0k 400.00 5.00
Pavmed 0.0 $3.0k 254.00 11.81
Cellect Biotechnology Ltd spon ads 0.0 $2.0k 400.00 5.00
Monster Digital 0.0 $999.180000 819.00 1.22
China Lending Corp 0.0 $7.0k 992.00 7.06
Proshares Tr ultrashort gold 0.0 $999.630000 87.00 11.49
Absolute Shs Tr wbi tactl rotn 0.0 $0 1.00 0.00
Fronteo 0.0 $16k 1.0k 15.43
Quest Resource Hldg (QRHC) 0.0 $999.000000 300.00 3.33