Tower Research Capital

Tower Research Capital as of June 30, 2017

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 2984 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.3 $116M 478k 241.82
iShares MSCI Emerging Markets Indx (EEM) 7.7 $67M 1.6M 41.39
iShares Russell 2000 Index (IWM) 3.9 $34M 241k 142.18
Consumer Staples Select Sect. SPDR (XLP) 3.6 $31M 553k 56.07
iShares Russell Midcap Index Fund (IWR) 2.3 $20M 106k 192.11
iShares S&P 100 Index (OEF) 2.0 $17M 163k 106.90
Consumer Discretionary SPDR (XLY) 2.0 $17M 192k 89.55
Vanguard Extended Market ETF (VXF) 2.0 $17M 168k 102.29
Utilities SPDR (XLU) 1.8 $15M 293k 51.96
Health Care SPDR (XLV) 1.6 $14M 173k 79.03
iShares Dow Jones US Real Estate (IYR) 1.5 $13M 164k 79.77
Vanguard Mid-Cap ETF (VO) 1.4 $13M 91k 136.99
SPDR S&P MidCap 400 ETF (MDY) 1.4 $12M 39k 314.52
iShares S&P MidCap 400 Index (IJH) 1.4 $12M 71k 170.00
Technology SPDR (XLK) 1.3 $11M 203k 55.00
SPDR S&P Homebuilders (XHB) 1.0 $8.9M 232k 38.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $8.7M 63k 136.78
iShares S&P 500 Index (IVV) 0.9 $7.8M 32k 243.45
Vanguard Value ETF (VTV) 0.9 $7.7M 80k 96.56
Materials SPDR (XLB) 0.8 $7.3M 138k 53.24
iShares Russell 1000 Index (IWB) 0.8 $6.7M 48k 140.00
iShares Russell 2000 Growth Index (IWO) 0.7 $6.4M 38k 168.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $6.1M 39k 157.35
iShares Russell Midcap Value Index (IWS) 0.7 $5.7M 70k 82.13
Vanguard Small-Cap ETF (VB) 0.6 $5.5M 41k 135.55
ProShares Ultra S&P500 (SSO) 0.6 $5.5M 61k 89.43
Ipath S&p 500 Vix Short-term Futures Etn 0.6 $5.5M 429k 12.76
Proshares Tr ultrpro dow30 (UDOW) 0.6 $5.4M 45k 121.68
Rydex S&P Equal Weight Health Care 0.5 $4.7M 27k 174.02
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.3M 14k 310.88
Credit Suisse Nassau Brh invrs vix sterm 0.5 $4.3M 51k 83.46
iShares Dow Jones US Medical Dev. (IHI) 0.5 $4.2M 25k 166.59
Rydex S&P Equal Weight Technology 0.5 $4.2M 34k 124.81
ProShares Ultra Russell2000 (UWM) 0.5 $3.9M 32k 120.31
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.9M 36k 108.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $3.9M 18k 213.25
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.8M 25k 155.95
Industrial SPDR (XLI) 0.4 $3.7M 55k 67.00
Vanguard Materials ETF (VAW) 0.4 $3.6M 29k 121.61
Johnson & Johnson (JNJ) 0.4 $3.4M 26k 132.14
Cisco Systems (CSCO) 0.4 $3.4M 110k 31.30
Proshares Tr Ii sht vix st trm 0.4 $3.3M 20k 161.27
Exxon Mobil Corporation (XOM) 0.3 $3.1M 38k 80.74
ProShares UltraPro Russell2000 ETF (URTY) 0.3 $3.0M 23k 130.85
PowerShares Dynamic Pharmaceuticals 0.3 $3.0M 48k 62.77
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.9M 13k 220.00
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $2.8M 189k 15.00
iShares S&P 500 Value Index (IVE) 0.3 $2.8M 28k 100.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.8M 45k 61.97
Rydex Etf Trust consumr staple 0.3 $2.8M 23k 124.76
Direxion Daily Small Cp Bull 3X (TNA) 0.3 $2.7M 54k 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.7M 27k 101.13
Proshares Tr ultrapro short q 0.3 $2.7M 83k 32.29
iShares Russell 2000 Value Index (IWN) 0.3 $2.6M 22k 118.87
ProShares Ultra Dow30 (DDM) 0.3 $2.5M 26k 97.77
Proshares Tr (UYG) 0.3 $2.5M 24k 103.93
Boeing Company (BA) 0.3 $2.4M 12k 200.00
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $2.4M 15k 164.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $2.4M 21k 112.72
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.2M 11k 196.66
Vanguard Health Care ETF (VHT) 0.3 $2.3M 16k 147.36
PowerShares DWA Technical Ldrs Pf 0.2 $2.2M 47k 46.82
iShares Dow Jones US Basic Mater. (IYM) 0.2 $2.1M 22k 93.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.1M 15k 139.83
SPDR DJ Wilshire REIT (RWR) 0.2 $2.1M 23k 92.98
WisdomTree SmallCap Dividend Fund (DES) 0.2 $2.1M 26k 80.48
Direxion Shs Etf Tr 0.2 $2.1M 100k 20.83
International Business Machines (IBM) 0.2 $2.0M 13k 155.00
iShares S&P 500 Growth Index (IVW) 0.2 $2.0M 15k 136.86
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.0M 62k 31.92
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.0M 33k 59.69
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.0M 20k 97.76
Direxion Shs Etf Tr 0.2 $2.0M 117k 16.93
McDonald's Corporation (MCD) 0.2 $1.9M 12k 153.16
Visa (V) 0.2 $1.9M 20k 91.55
First Trust Energy AlphaDEX (FXN) 0.2 $1.9M 142k 13.31
Apple (AAPL) 0.2 $1.9M 13k 144.02
iShares Dow Jones US Consumer Goods (IYK) 0.2 $1.9M 15k 121.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.8M 18k 100.06
Schwab U S Small Cap ETF (SCHA) 0.2 $1.9M 29k 63.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.8M 15k 121.62
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.8M 32k 57.77
Proshares Ultrashort Qqq Etf 0.2 $1.8M 104k 17.46
iShares Russell 3000 Index (IWV) 0.2 $1.7M 12k 144.06
Direxion Daily Energy Bull 3X 0.2 $1.8M 71k 25.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 19k 92.69
Ishares Tr core div grwth (DGRO) 0.2 $1.7M 54k 31.31
ConocoPhillips (COP) 0.2 $1.7M 38k 43.92
EOG Resources (EOG) 0.2 $1.6M 18k 90.57
Vanguard Large-Cap ETF (VV) 0.2 $1.7M 15k 111.05
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 11k 148.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.7M 33k 50.00
SPDR S&P Pharmaceuticals (XPH) 0.2 $1.6M 38k 43.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.6M 30k 53.48
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.7M 26k 63.21
Goldman Sachs (GS) 0.2 $1.6M 7.2k 221.85
iShares Dow Jones US Utilities (IDU) 0.2 $1.5M 12k 130.01
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.6M 9.0k 172.12
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $1.6M 36k 43.64
Ultra Short Russell 2000 0.2 $1.6M 74k 21.08
Proshares Ultra Vix Short Term Etf 0.2 $1.6M 163k 9.74
United Technologies Corporation 0.2 $1.5M 12k 122.15
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 11k 139.68
Direxion Shs Etf Tr sp biotch bl 0.2 $1.5M 23k 63.07
Market Vectors Etf Tr Oil Svcs 0.2 $1.5M 60k 25.09
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.4M 9.8k 142.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 24k 57.78
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.3M 28k 48.16
D Spdr Series Trust (XTN) 0.2 $1.4M 25k 55.39
Spdr Series Trust aerospace def (XAR) 0.2 $1.4M 20k 70.38
Walt Disney Company (DIS) 0.1 $1.3M 12k 106.23
Chevron Corporation (CVX) 0.1 $1.3M 13k 100.00
Travelers Companies (TRV) 0.1 $1.3M 10k 126.49
Powershares Exchange 0.1 $1.3M 31k 43.28
Proshares Trust Ultrapro Short S&p500 etf 0.1 $1.3M 83k 15.65
Direxion Shs Etf Tr call 0.1 $1.3M 32k 41.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.2M 31k 39.88
Coca-Cola Company (KO) 0.1 $1.2M 28k 44.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.2M 36k 33.82
Mortgage Reit Index real (REM) 0.1 $1.2M 27k 46.36
UnitedHealth (UNH) 0.1 $1.2M 6.2k 185.48
Celgene Corporation 0.1 $1.2M 8.9k 129.82
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.1M 33k 33.75
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 12k 94.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 30k 37.01
ProShares Ultra Real Estate (URE) 0.1 $1.1M 9.0k 125.65
E.I. du Pont de Nemours & Company 0.1 $1.0M 13k 80.72
Netflix (NFLX) 0.1 $1.0M 7.0k 149.44
iShares Dow Jones US Health Care (IHF) 0.1 $1.0M 7.1k 148.55
Sprint 0.1 $1.1M 128k 8.24
Proshares Tr short qqq 0.1 $1.0M 26k 40.00
Real Estate Select Sect Spdr (XLRE) 0.1 $1.0M 32k 32.19
Ishares Msci Japan (EWJ) 0.1 $1.1M 20k 53.85
American Express Company (AXP) 0.1 $992k 12k 85.11
Amazon (AMZN) 0.1 $914k 944.00 967.90
Intuit (INTU) 0.1 $939k 7.1k 132.78
PowerShares QQQ Trust, Series 1 0.1 $919k 6.7k 136.67
Vanguard Total Bond Market ETF (BND) 0.1 $938k 12k 81.86
iShares Dow Jones US Industrial (IYJ) 0.1 $947k 7.2k 131.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $953k 35k 27.18
Schwab U S Broad Market ETF (SCHB) 0.1 $980k 17k 58.47
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $954k 21k 46.00
Direxion Shs Etf Tr sp biotch br3x 0.1 $988k 148k 6.67
Alphabet Inc Class C cs (GOOG) 0.1 $958k 1.1k 908.59
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $980k 17k 59.08
Credit Suisse Nassau Brh velocity shs shr 0.1 $915k 43k 21.12
Proshares Tr ultrapro dow 30 0.1 $956k 31k 31.29
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.1 $995k 29k 33.94
Berkshire Hathaway (BRK.B) 0.1 $839k 4.9k 170.45
Anadarko Petroleum Corporation 0.1 $851k 19k 45.25
PowerShares Dynamic Lg. Cap Value 0.1 $845k 23k 36.20
Powershares Etf Trust dyna buybk ach 0.1 $875k 16k 53.68
Alamos Gold Inc New Class A (AGI) 0.1 $866k 94k 9.20
Ishares Msci United Kingdom Index etf (EWU) 0.1 $906k 27k 33.33
Caterpillar (CAT) 0.1 $820k 7.6k 107.51
Wal-Mart Stores (WMT) 0.1 $774k 9.7k 80.00
Wells Fargo & Company (WFC) 0.1 $818k 15k 55.44
Intuitive Surgical (ISRG) 0.1 $766k 819.00 935.29
Procter & Gamble Company (PG) 0.1 $821k 9.7k 85.00
ProShares Ultra QQQ (QLD) 0.1 $781k 6.8k 115.31
Rydex S&P 500 Pure Growth ETF 0.1 $745k 7.9k 94.16
First Trust Health Care AlphaDEX (FXH) 0.1 $787k 12k 66.88
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $784k 22k 35.37
Powershares Etf Tr Ii s^p500 low vol 0.1 $777k 17k 44.71
Seaworld Entertainment (PRKS) 0.1 $747k 46k 16.28
Proshares Tr 0.1 $805k 15k 53.76
Monster Beverage Corp (MNST) 0.1 $789k 16k 49.71
Direxion Shs Etf Tr 0.1 $785k 39k 20.00
Baker Hughes Incorporated 0.1 $673k 12k 54.54
Merck & Co (MRK) 0.1 $657k 10k 64.07
Rydex S&P Equal Weight ETF 0.1 $713k 7.6k 93.33
Thomson Reuters Corp 0.1 $725k 12k 60.06
SPDR KBW Insurance (KIE) 0.1 $723k 8.2k 88.05
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $704k 16k 43.51
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $692k 5.9k 117.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $697k 14k 50.64
Direxion Shs Etf Tr daily sm cap bea 0.1 $690k 42k 16.37
Direxion Shs Etf Tr daily s&p oil 0.1 $687k 30k 22.79
Cenovus Energy (CVE) 0.1 $646k 65k 9.92
Entergy Corporation (ETR) 0.1 $604k 7.9k 76.74
Delek US Holdings 0.1 $573k 22k 26.42
EQT Corporation (EQT) 0.1 $629k 11k 58.62
iShares MSCI Canada Index (EWC) 0.1 $572k 22k 26.00
iShares MSCI Germany Index Fund (EWG) 0.1 $588k 20k 30.00
SPDR S&P Semiconductor (XSD) 0.1 $626k 10k 60.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $566k 6.2k 91.82
Schwab Strategic Tr us reit etf (SCHH) 0.1 $580k 14k 41.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $632k 18k 34.74
Fidelity msci hlth care i (FHLC) 0.1 $641k 17k 38.28
Jd (JD) 0.1 $570k 15k 39.23
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $593k 30k 20.00
Ishares Inc etp (EWT) 0.1 $585k 16k 35.76
JPMorgan Chase & Co. (JPM) 0.1 $555k 6.2k 90.00
Consolidated Edison (ED) 0.1 $501k 6.2k 80.86
General Electric Company 0.1 $485k 18k 27.03
Occidental Petroleum Corporation (OXY) 0.1 $540k 9.0k 59.85
Philip Morris International (PM) 0.1 $547k 4.7k 117.22
Micron Technology (MU) 0.1 $483k 16k 29.88
FMC Corporation (FMC) 0.1 $541k 7.4k 73.08
British American Tobac (BTI) 0.1 $552k 8.1k 68.52
SPDR S&P Dividend (SDY) 0.1 $543k 6.1k 88.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $555k 3.8k 145.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $510k 13k 38.59
iShares MSCI Australia Index Fund (EWA) 0.1 $483k 21k 23.33
Vanguard Utilities ETF (VPU) 0.1 $555k 4.9k 114.20
Proshares Tr ultrapro qqq (TQQQ) 0.1 $561k 5.7k 97.72
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $492k 6.0k 81.58
Phillips 66 (PSX) 0.1 $522k 6.3k 82.97
Turquoisehillres 0.1 $478k 134k 3.57
wisdomtreetrusdivd.. (DGRW) 0.1 $555k 15k 36.78
Pentair cs (PNR) 0.1 $544k 8.2k 66.52
Juno Therapeutics 0.1 $484k 16k 29.89
CSX Corporation (CSX) 0.1 $393k 7.2k 54.54
CBS Corporation 0.1 $461k 7.2k 63.81
Coach 0.1 $407k 8.6k 47.30
Intel Corporation (INTC) 0.1 $451k 13k 33.75
Lockheed Martin Corporation (LMT) 0.1 $435k 1.6k 277.83
Enbridge (ENB) 0.1 $397k 7.7k 51.63
Canadian Solar (CSIQ) 0.1 $463k 29k 15.92
MetLife (MET) 0.1 $425k 7.7k 55.01
Teleflex Incorporated (TFX) 0.1 $397k 1.9k 207.53
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $468k 9.1k 51.50
Vanguard Information Technology ETF (VGT) 0.1 $463k 3.3k 140.90
iShares MSCI Sweden Index (EWD) 0.1 $451k 13k 34.83
iShares MSCI Switzerland Index Fund (EWL) 0.1 $465k 14k 34.27
iShares MSCI Spain Index (EWP) 0.1 $471k 14k 33.33
iShares MSCI France Index (EWQ) 0.1 $454k 16k 28.76
ProShares Short Financials 0.1 $406k 31k 12.95
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $456k 20k 22.31
Vermilion Energy (VET) 0.1 $436k 11k 41.04
Apollo Global Management 'a' 0.1 $455k 17k 26.45
Taylor Morrison Hom (TMHC) 0.1 $477k 20k 23.99
Fidelity msci energy idx (FENY) 0.1 $450k 25k 17.98
Proshares Tr ultsh nasd biot 0.1 $467k 19k 25.00
Abbott Laboratories (ABT) 0.0 $336k 6.9k 48.59
NVIDIA Corporation (NVDA) 0.0 $313k 2.2k 144.51
Avery Dennison Corporation (AVY) 0.0 $335k 3.8k 88.32
Novartis (NVS) 0.0 $338k 4.1k 83.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $386k 5.9k 65.17
Dollar Tree (DLTR) 0.0 $317k 4.5k 69.96
Constellation Brands (STZ) 0.0 $357k 1.8k 193.59
AllianceBernstein Holding (AB) 0.0 $354k 15k 23.63
Trinity Industries (TRN) 0.0 $360k 13k 27.99
Dex (DXCM) 0.0 $388k 5.3k 73.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $308k 13k 23.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $359k 3.4k 105.26
Hldgs (UAL) 0.0 $315k 4.2k 75.34
Franco-Nevada Corporation (FNV) 0.0 $345k 3.7k 93.57
iShares Morningstar Large Growth (ILCG) 0.0 $388k 2.8k 139.27
Pembina Pipeline Corp (PBA) 0.0 $320k 7.5k 42.95
Ishares High Dividend Equity F (HDV) 0.0 $331k 4.0k 83.02
Ishares Tr usa min vo (USMV) 0.0 $355k 7.3k 48.88
Mondelez Int (MDLZ) 0.0 $369k 8.5k 43.21
Realogy Hldgs (HOUS) 0.0 $325k 10k 32.44
L Brands 0.0 $342k 6.3k 53.96
Western Refng Logistics 0.0 $323k 13k 25.67
Veon 0.0 $334k 85k 3.92
Banco Santander (BSBR) 0.0 $284k 38k 7.50
MasterCard Incorporated (MA) 0.0 $236k 1.9k 121.21
Seattle Genetics 0.0 $224k 4.3k 52.17
Pfizer (PFE) 0.0 $227k 6.7k 33.64
Dominion Resources (D) 0.0 $286k 3.7k 76.73
Bristol Myers Squibb (BMY) 0.0 $290k 5.2k 55.69
Nucor Corporation (NUE) 0.0 $252k 4.4k 57.85
Ritchie Bros. Auctioneers Inco 0.0 $303k 8.1k 37.35
Union Pacific Corporation (UNP) 0.0 $303k 2.8k 109.63
C.R. Bard 0.0 $249k 789.00 315.59
Analog Devices (ADI) 0.0 $244k 3.1k 77.83
Xilinx 0.0 $296k 4.6k 64.28
Pepsi (PEP) 0.0 $230k 2.0k 115.00
Symantec Corporation 0.0 $280k 9.9k 28.29
Statoil ASA 0.0 $242k 15k 16.53
Canadian Natural Resources (CNQ) 0.0 $280k 6.9k 40.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $233k 2.1k 112.57
Southern Company (SO) 0.0 $260k 5.4k 47.96
Starbucks Corporation (SBUX) 0.0 $229k 3.9k 58.40
Methanex Corp (MEOH) 0.0 $226k 3.9k 57.21
Oracle Corporation (ORCL) 0.0 $297k 5.9k 50.00
Delta Air Lines (DAL) 0.0 $279k 5.2k 53.75
Guess? (GES) 0.0 $267k 21k 12.86
Raymond James Financial (RJF) 0.0 $261k 3.3k 80.26
Alexion Pharmaceuticals 0.0 $218k 1.8k 121.58
Lennox International (LII) 0.0 $228k 1.2k 183.72
MGM Resorts International. (MGM) 0.0 $293k 9.4k 31.30
Agnico (AEM) 0.0 $246k 5.5k 45.10
Revlon 0.0 $292k 12k 23.67
Braskem SA (BAK) 0.0 $219k 11k 20.67
Sierra Wireless 0.0 $219k 6.0k 36.43
American International (AIG) 0.0 $248k 4.0k 62.00
Vale 0.0 $257k 32k 8.16
Genpact (G) 0.0 $259k 9.3k 27.72
Tesla Motors (TSLA) 0.0 $221k 611.00 361.70
Vanguard Total Stock Market ETF (VTI) 0.0 $235k 1.9k 124.47
Vanguard Growth ETF (VUG) 0.0 $255k 2.0k 130.00
Inphi Corporation 0.0 $265k 7.7k 34.24
iShares MSCI Netherlands Investable (EWN) 0.0 $240k 8.3k 28.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $300k 2.4k 122.90
Spdr Short-term High Yield mf (SJNK) 0.0 $295k 11k 28.00
Berry Plastics (BERY) 0.0 $226k 4.0k 56.98
Usa Compression Partners (USAC) 0.0 $225k 14k 16.33
Esperion Therapeutics (ESPR) 0.0 $225k 4.9k 46.27
Ambev Sa- (ABEV) 0.0 $232k 42k 5.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $302k 36k 8.29
Fidelity msci finls idx (FNCL) 0.0 $241k 6.6k 36.27
Ally Financial (ALLY) 0.0 $219k 11k 20.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $281k 3.4k 81.43
Qorvo (QRVO) 0.0 $220k 3.5k 63.21
Alphabet Inc Class A cs (GOOGL) 0.0 $263k 283.00 929.33
Vaneck Vectors Russia Index Et 0.0 $295k 16k 19.08
Hilton Worldwide Holdings (HLT) 0.0 $265k 4.3k 61.80
Propetro Hldg (PUMP) 0.0 $250k 18k 13.98
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $295k 15k 19.76
Adtalem Global Ed (ATGE) 0.0 $223k 5.9k 37.92
Appian Corp cl a (APPN) 0.0 $238k 13k 18.11
Biohaven Pharmaceutical Holding 0.0 $275k 11k 25.00
Comcast Corporation (CMCSA) 0.0 $213k 5.5k 38.89
Gerdau SA (GGB) 0.0 $165k 50k 3.33
Rent-A-Center (UPBD) 0.0 $185k 16k 11.70
CenturyLink 0.0 $198k 8.3k 23.96
Shoe Carnival (SCVL) 0.0 $175k 8.4k 20.77
Altria (MO) 0.0 $193k 2.6k 74.32
Credit Suisse Group 0.0 $204k 14k 14.57
NCR Corporation (VYX) 0.0 $144k 3.5k 40.79
Shire 0.0 $159k 961.00 165.55
Accenture (ACN) 0.0 $199k 1.6k 123.81
Toll Brothers (TOL) 0.0 $168k 4.2k 39.61
Bce (BCE) 0.0 $207k 3.5k 58.34
Roper Industries (ROP) 0.0 $136k 589.00 230.90
TCF Financial Corporation 0.0 $132k 8.3k 15.94
Whiting Petroleum Corporation 0.0 $210k 39k 5.36
New Oriental Education & Tech 0.0 $150k 2.1k 70.63
Genes (GCO) 0.0 $144k 4.2k 34.00
Goldcorp 0.0 $180k 11k 16.75
Dycom Industries (DY) 0.0 $192k 2.1k 89.47
Sun Life Financial (SLF) 0.0 $169k 3.6k 46.45
Transcanada Corp 0.0 $213k 3.4k 61.88
Cypress Semiconductor Corporation 0.0 $214k 16k 13.20
Gibraltar Industries (ROCK) 0.0 $147k 4.1k 35.71
Methode Electronics (MEI) 0.0 $132k 3.2k 41.33
Assured Guaranty (AGO) 0.0 $177k 4.3k 41.65
Armstrong World Industries (AWI) 0.0 $181k 3.9k 46.03
America's Car-Mart (CRMT) 0.0 $141k 3.5k 40.00
Concho Resources 0.0 $216k 1.8k 121.69
Enbridge Energy Partners 0.0 $176k 12k 15.02
Global Sources 0.0 $133k 6.6k 20.06
Teledyne Technologies Incorporated (TDY) 0.0 $166k 1.3k 127.30
TransMontaigne Partners 0.0 $154k 3.7k 42.11
United Bankshares (UBSI) 0.0 $135k 3.5k 39.07
CRH 0.0 $134k 3.8k 35.31
Randgold Resources 0.0 $133k 1.5k 90.91
Pan American Silver Corp Can (PAAS) 0.0 $190k 8.7k 21.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $155k 1.4k 108.92
Carnival (CUK) 0.0 $177k 2.7k 66.24
Washington Trust Ban (WASH) 0.0 $139k 2.7k 51.56
Triumph (TGI) 0.0 $201k 6.4k 31.56
Precision Drilling Corporation 0.0 $135k 30k 4.53
Teck Resources Ltd cl b (TECK) 0.0 $164k 9.5k 17.33
Validus Holdings 0.0 $191k 3.7k 51.93
Financial Select Sector SPDR (XLF) 0.0 $135k 5.5k 24.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $151k 1.2k 123.16
KAR Auction Services (KAR) 0.0 $214k 5.1k 42.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $192k 2.2k 88.60
iShares Silver Trust (SLV) 0.0 $157k 10k 15.70
Verint Systems (VRNT) 0.0 $179k 4.4k 40.72
Ecopetrol (EC) 0.0 $178k 20k 9.10
iShares MSCI Thailand Index Fund (THD) 0.0 $191k 2.5k 77.86
ProShares Ultra Oil & Gas 0.0 $213k 6.8k 31.56
Lifetime Brands (LCUT) 0.0 $174k 9.6k 18.13
iShares Dow Jones US Healthcare (IYH) 0.0 $170k 1.0k 166.02
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $155k 3.4k 45.76
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $180k 6.6k 27.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $139k 1.7k 84.09
Vanguard Energy ETF (VDE) 0.0 $187k 2.2k 84.21
Vanguard Industrials ETF (VIS) 0.0 $157k 1.2k 128.48
TAL Education (TAL) 0.0 $151k 1.3k 120.00
Sodastream International 0.0 $148k 2.8k 53.55
Schwab Strategic Tr cmn (SCHV) 0.0 $144k 2.9k 50.35
Medley Capital Corporation 0.0 $205k 32k 6.50
Fortis (FTS) 0.0 $179k 3.9k 45.64
Citigroup (C) 0.0 $191k 2.9k 66.88
Marathon Petroleum Corp (MPC) 0.0 $189k 3.6k 52.41
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $169k 2.7k 62.50
Xylem (XYL) 0.0 $168k 3.0k 55.56
American Tower Reit (AMT) 0.0 $214k 1.6k 133.33
Allison Transmission Hldngs I (ALSN) 0.0 $195k 5.2k 37.57
Vantiv Inc Cl A 0.0 $137k 2.2k 63.13
Eaton (ETN) 0.0 $181k 2.3k 77.67
Ishares Inc core msci emkt (IEMG) 0.0 $147k 2.9k 50.19
Mplx (MPLX) 0.0 $195k 5.7k 34.00
Abbvie (ABBV) 0.0 $188k 2.6k 71.60
American Airls (AAL) 0.0 $183k 3.6k 50.26
Alibaba Group Holding (BABA) 0.0 $139k 983.00 141.40
Kimball Electronics (KE) 0.0 $140k 7.8k 18.04
Jernigan Cap 0.0 $208k 9.5k 21.99
Allergan 0.0 $204k 844.00 242.05
Houlihan Lokey Inc cl a (HLI) 0.0 $150k 4.3k 34.88
Performance Food (PFGC) 0.0 $141k 5.1k 27.39
Instructure 0.0 $184k 6.3k 29.43
Broad 0.0 $134k 573.00 233.86
Wins Fin Hldgs Inc ord (WINSF) 0.0 $183k 892.00 205.16
Proshares Tr ultpro nasbio nw 0.0 $131k 4.1k 31.86
Yum China Holdings (YUMC) 0.0 $176k 4.5k 39.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $156k 5.9k 26.31
Dxc Technology (DXC) 0.0 $169k 2.2k 76.67
Wheaton Precious Metals Corp (WPM) 0.0 $199k 7.7k 25.81
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $192k 6.3k 30.27
Kkr Real Estate Finance Trust (KREF) 0.0 $187k 8.7k 21.48
Hasbro (HAS) 0.0 $71k 635.00 111.81
AU Optronics 0.0 $127k 28k 4.56
Petroleo Brasileiro SA (PBR) 0.0 $45k 5.6k 8.04
Infosys Technologies (INFY) 0.0 $120k 8.0k 15.06
LG Display (LPL) 0.0 $46k 2.9k 16.05
Petroleo Brasileiro SA (PBR.A) 0.0 $61k 8.2k 7.46
Cnooc 0.0 $57k 519.00 110.41
HSBC Holdings (HSBC) 0.0 $112k 2.4k 46.48
Corning Incorporated (GLW) 0.0 $67k 2.2k 30.00
BlackRock (BLK) 0.0 $118k 280.00 421.43
Progressive Corporation (PGR) 0.0 $75k 1.7k 45.25
PNC Financial Services (PNC) 0.0 $107k 821.00 129.87
Principal Financial (PFG) 0.0 $57k 897.00 63.94
Total System Services 0.0 $70k 1.2k 58.33
Affiliated Managers (AMG) 0.0 $69k 419.00 164.68
Equifax (EFX) 0.0 $90k 651.00 138.00
Monsanto Company 0.0 $128k 1.1k 118.87
Incyte Corporation (INCY) 0.0 $111k 891.00 125.00
Norfolk Southern (NSC) 0.0 $49k 400.00 122.50
Clean Harbors (CLH) 0.0 $73k 1.3k 56.15
Lennar Corporation (LEN) 0.0 $93k 1.8k 53.14
Pulte (PHM) 0.0 $100k 4.1k 24.47
Apache Corporation 0.0 $78k 1.6k 47.74
Cameco Corporation (CCJ) 0.0 $57k 4.8k 11.69
CarMax (KMX) 0.0 $60k 950.00 63.16
Cerner Corporation 0.0 $107k 1.6k 66.38
Cracker Barrel Old Country Store (CBRL) 0.0 $92k 552.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $114k 1.2k 93.98
Diebold Incorporated 0.0 $87k 3.1k 27.94
Greif (GEF) 0.0 $59k 1.1k 55.56
Hillenbrand (HI) 0.0 $53k 1.5k 36.40
Leggett & Platt (LEG) 0.0 $79k 1.5k 52.84
Lumber Liquidators Holdings (LL) 0.0 $82k 3.3k 25.01
Mattel (MAT) 0.0 $76k 3.5k 21.51
Noble Energy 0.0 $106k 3.7k 28.36
Nuance Communications 0.0 $103k 5.9k 17.56
PPG Industries (PPG) 0.0 $57k 511.00 110.57
Sherwin-Williams Company (SHW) 0.0 $100k 284.00 352.11
Dun & Bradstreet Corporation 0.0 $58k 540.00 107.41
Global Payments (GPN) 0.0 $83k 925.00 90.00
Transocean (RIG) 0.0 $72k 8.7k 8.24
Automatic Data Processing (ADP) 0.0 $88k 862.00 102.09
Best Buy (BBY) 0.0 $80k 1.4k 56.96
Granite Construction (GVA) 0.0 $122k 2.5k 48.13
Harris Corporation 0.0 $48k 433.00 110.00
Nordstrom (JWN) 0.0 $44k 923.00 47.67
Nu Skin Enterprises (NUS) 0.0 $80k 1.3k 63.09
CACI International (CACI) 0.0 $92k 739.00 124.49
International Paper Company (IP) 0.0 $69k 1.2k 56.51
Western Digital (WDC) 0.0 $81k 918.00 88.24
Mid-America Apartment (MAA) 0.0 $65k 616.00 105.26
Avid Technology 0.0 $105k 20k 5.26
Winnebago Industries (WGO) 0.0 $55k 1.6k 34.83
Emerson Electric (EMR) 0.0 $110k 1.8k 60.00
Universal Corporation (UVV) 0.0 $107k 1.7k 64.73
Equity Residential (EQR) 0.0 $94k 1.5k 63.64
Celestica 0.0 $60k 3.4k 17.50
Christopher & Banks Corporation (CBKCQ) 0.0 $103k 79k 1.31
Thermo Fisher Scientific (TMO) 0.0 $88k 506.00 173.91
Yum! Brands (YUM) 0.0 $108k 1.5k 73.77
Air Products & Chemicals (APD) 0.0 $87k 605.00 143.80
Red Hat 0.0 $77k 800.00 96.25
Avnet (AVT) 0.0 $47k 1.2k 38.75
Universal Electronics (UEIC) 0.0 $76k 1.1k 66.55
Colgate-Palmolive Company (CL) 0.0 $50k 679.00 73.64
Diageo (DEO) 0.0 $125k 1.0k 120.31
Domtar Corp 0.0 $50k 1.3k 38.37
Halliburton Company (HAL) 0.0 $102k 2.4k 42.57
Nike (NKE) 0.0 $130k 2.2k 58.85
Royal Dutch Shell 0.0 $94k 1.7k 54.57
Stryker Corporation (SYK) 0.0 $110k 790.00 139.24
American Electric Power Company (AEP) 0.0 $97k 1.4k 70.15
Encana Corp 0.0 $53k 4.7k 11.35
White Mountains Insurance Gp (WTM) 0.0 $69k 79.00 873.42
Shinhan Financial (SHG) 0.0 $50k 1.1k 43.63
KB Financial (KB) 0.0 $70k 1.4k 50.58
Staples 0.0 $73k 7.3k 10.01
Williams Companies (WMB) 0.0 $118k 3.9k 30.25
Mbia (MBI) 0.0 $116k 12k 9.40
Brown-Forman Corporation (BF.A) 0.0 $64k 1.3k 49.23
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $77k 18k 4.25
General Dynamics Corporation (GD) 0.0 $47k 239.00 196.65
Heritage-Crystal Clean 0.0 $55k 3.4k 16.04
Investors Title Company (ITIC) 0.0 $89k 462.00 192.64
Novo Nordisk A/S (NVO) 0.0 $96k 2.2k 43.17
Brookfield Infrastructure Part (BIP) 0.0 $111k 2.1k 52.86
Abercrombie & Fitch (ANF) 0.0 $65k 5.3k 12.38
Tupperware Brands Corporation (TUP) 0.0 $121k 1.7k 70.23
Hershey Company (HSY) 0.0 $48k 450.00 105.66
Kellogg Company (K) 0.0 $56k 803.00 69.74
W.R. Berkley Corporation (WRB) 0.0 $108k 1.6k 68.97
American Woodmark Corporation (AMWD) 0.0 $94k 983.00 95.63
D.R. Horton (DHI) 0.0 $124k 3.6k 34.53
Eagle Materials (EXP) 0.0 $106k 1.1k 92.25
Discovery Communications 0.0 $102k 4.0k 25.75
Big Lots (BIG) 0.0 $76k 1.6k 48.56
ConAgra Foods (CAG) 0.0 $44k 1.2k 36.10
PetroChina Company 0.0 $94k 1.5k 60.56
51job 0.0 $60k 1.3k 44.64
Alliance Data Systems Corporation (BFH) 0.0 $74k 285.00 258.33
Aptar (ATR) 0.0 $56k 646.00 86.69
Fifth Street Finance 0.0 $56k 12k 4.89
Pampa Energia (PAM) 0.0 $53k 900.00 58.89
Pioneer Natural Resources 0.0 $98k 612.00 160.00
Robert Half International (RHI) 0.0 $46k 953.00 47.72
Penske Automotive (PAG) 0.0 $58k 1.3k 44.14
World Acceptance (WRLD) 0.0 $117k 1.6k 74.86
Fortress Investment 0.0 $50k 6.2k 7.99
Lennar Corporation (LEN.B) 0.0 $75k 1.9k 40.00
Pos (PKX) 0.0 $84k 1.4k 62.20
NVR (NVR) 0.0 $113k 47.00 2404.26
Gray Television (GTN) 0.0 $61k 4.5k 13.61
Entercom Communications 0.0 $128k 12k 10.87
Quanta Services (PWR) 0.0 $112k 3.4k 32.98
AMN Healthcare Services (AMN) 0.0 $50k 1.3k 39.37
Estee Lauder Companies (EL) 0.0 $48k 476.00 100.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $71k 339.00 209.44
Illumina (ILMN) 0.0 $51k 296.00 170.45
Eaton Vance 0.0 $95k 2.0k 47.19
Aircastle 0.0 $49k 2.3k 21.68
Harte-Hanks 0.0 $45k 44k 1.02
JAKKS Pacific 0.0 $57k 14k 4.01
Key (KEY) 0.0 $47k 2.5k 18.61
Och-Ziff Capital Management 0.0 $44k 17k 2.55
Rudolph Technologies 0.0 $96k 4.2k 22.77
Sonic Automotive (SAH) 0.0 $47k 2.4k 19.45
Huntsman Corporation (HUN) 0.0 $64k 2.5k 25.78
Littelfuse (LFUS) 0.0 $51k 310.00 164.52
Prosperity Bancshares (PB) 0.0 $63k 981.00 64.22
Western Gas Partners 0.0 $100k 1.7k 60.00
Asbury Automotive (ABG) 0.0 $60k 1.1k 56.44
Alaska Communications Systems 0.0 $66k 30k 2.22
Acuity Brands (AYI) 0.0 $111k 548.00 202.55
Companhia Brasileira de Distrib. 0.0 $71k 3.5k 20.00
Consolidated Communications Holdings (CNSL) 0.0 $92k 4.2k 21.59
Copa Holdings Sa-class A (CPA) 0.0 $73k 623.00 116.96
Cooper Tire & Rubber Company 0.0 $63k 1.7k 36.21
Essex Property Trust (ESS) 0.0 $122k 471.00 258.22
HEICO Corporation (HEI) 0.0 $64k 896.00 71.43
Houston Wire & Cable Company 0.0 $58k 11k 5.16
IPG Photonics Corporation (IPGP) 0.0 $74k 508.00 145.67
Koppers Holdings (KOP) 0.0 $53k 1.5k 35.91
MGE Energy (MGEE) 0.0 $45k 700.00 64.29
Oge Energy Corp (OGE) 0.0 $73k 2.1k 34.76
Oneok Partners 0.0 $82k 1.6k 51.25
Ramco-Gershenson Properties Trust 0.0 $116k 9.0k 12.89
Selective Insurance (SIGI) 0.0 $78k 1.6k 50.26
Sun Hydraulics Corporation 0.0 $44k 1.0k 42.97
Textron (TXT) 0.0 $65k 1.4k 47.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 186.00 284.95
Cimarex Energy 0.0 $50k 536.00 93.28
Alon USA Energy 0.0 $53k 3.9k 13.57
Banco Bradesco SA (BBD) 0.0 $122k 14k 8.57
Flowserve Corporation (FLS) 0.0 $54k 1.2k 46.36
Five Star Quality Care 0.0 $80k 54k 1.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $87k 2.2k 39.71
Harmony Gold Mining (HMY) 0.0 $53k 32k 1.64
China Life Insurance Company 0.0 $71k 4.6k 15.24
Cheniere Energy (LNG) 0.0 $121k 2.5k 48.52
Neustar 0.0 $97k 2.9k 33.33
Stifel Financial (SF) 0.0 $47k 1.0k 45.81
Silver Standard Res 0.0 $48k 3.8k 12.69
Washington Federal (WAFD) 0.0 $56k 1.7k 33.18
Aqua America 0.0 $57k 1.7k 33.18
Allete (ALE) 0.0 $68k 954.00 71.28
A. O. Smith Corporation (AOS) 0.0 $103k 1.8k 56.44
Brookdale Senior Living (BKD) 0.0 $89k 6.1k 14.69
Bancolombia (CIB) 0.0 $63k 1.4k 44.47
CorVel Corporation (CRVL) 0.0 $70k 1.5k 47.27
Duke Realty Corporation 0.0 $58k 2.1k 28.16
F5 Networks (FFIV) 0.0 $44k 345.00 126.70
Korea Electric Power Corporation (KEP) 0.0 $48k 2.6k 18.33
Kinross Gold Corp (KGC) 0.0 $61k 11k 5.50
Realty Income (O) 0.0 $48k 868.00 55.30
PRGX Global 0.0 $123k 19k 6.47
RBC Bearings Incorporated (RBC) 0.0 $50k 488.00 102.46
Stoneridge (SRI) 0.0 $48k 3.1k 15.31
State Auto Financial 0.0 $64k 2.5k 25.57
Federal Agricultural Mortgage (AGM) 0.0 $49k 758.00 64.64
Albemarle Corporation (ALB) 0.0 $73k 686.00 106.00
Town Sports International Holdings 0.0 $44k 9.3k 4.71
Conn's (CONN) 0.0 $76k 3.9k 19.24
Ducommun Incorporated (DCO) 0.0 $111k 3.4k 32.61
PC Mall 0.0 $95k 5.1k 18.76
Shore Bancshares (SHBI) 0.0 $52k 3.1k 16.55
Silicon Motion Technology (SIMO) 0.0 $96k 2.0k 48.06
Brink's Company (BCO) 0.0 $103k 1.5k 66.88
CBS Corporation 0.0 $111k 1.7k 63.64
Greenbrier Companies (GBX) 0.0 $130k 2.8k 46.12
HCP 0.0 $50k 1.5k 32.26
Infinity Pharmaceuticals (INFIQ) 0.0 $57k 36k 1.61
Mercer International (MERC) 0.0 $115k 10k 11.52
Bel Fuse (BELFB) 0.0 $78k 3.2k 24.63
Marchex (MCHX) 0.0 $76k 26k 2.96
Endeavour Silver Corp (EXK) 0.0 $83k 21k 3.99
Iamgold Corp (IAG) 0.0 $105k 16k 6.66
K12 0.0 $123k 6.9k 17.93
North Amern Energy Partners 0.0 $94k 17k 5.65
PGT 0.0 $52k 4.0k 12.87
Seabridge Gold (SA) 0.0 $67k 4.8k 13.95
Ultra Clean Holdings (UCTT) 0.0 $86k 4.6k 18.82
Cosan Ltd shs a 0.0 $44k 6.9k 6.36
Hyatt Hotels Corporation (H) 0.0 $70k 1.2k 56.13
USA Truck 0.0 $120k 14k 8.68
Urstadt Biddle Properties 0.0 $48k 2.8k 17.19
Ball Corporation (BALL) 0.0 $104k 2.5k 41.96
Cae (CAE) 0.0 $85k 3.8k 22.73
First Financial Northwest (FFNW) 0.0 $65k 4.1k 16.03
iShares Lehman Aggregate Bond (AGG) 0.0 $66k 600.00 110.00
Oneok (OKE) 0.0 $73k 1.4k 52.44
Regency Centers Corporation (REG) 0.0 $62k 978.00 62.86
Signet Jewelers (SIG) 0.0 $128k 2.0k 63.40
BRF Brasil Foods SA (BRFS) 0.0 $63k 5.5k 11.50
Udr (UDR) 0.0 $74k 1.9k 39.11
iShares Dow Jones US Tele (IYZ) 0.0 $114k 3.5k 32.15
Silicom (SILC) 0.0 $58k 1.3k 44.01
Ishares Tr Phill Invstmrk (EPHE) 0.0 $51k 1.4k 36.12
Pebblebrook Hotel Trust (PEB) 0.0 $80k 2.5k 32.26
WisdomTree India Earnings Fund (EPI) 0.0 $68k 2.8k 24.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $60k 1.2k 50.00
Craft Brewers Alliance 0.0 $73k 4.4k 16.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $63k 5.0k 12.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 4.7k 11.18
First Trust Financials AlphaDEX (FXO) 0.0 $51k 1.8k 28.32
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $78k 1.6k 50.23
Atlantic Power Corporation 0.0 $126k 53k 2.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $72k 1.1k 65.45
Main Street Capital Corporation (MAIN) 0.0 $119k 3.1k 38.39
Sierra Ban (BSRR) 0.0 $118k 4.8k 24.48
THL Credit 0.0 $53k 5.4k 9.91
York Water Company (YORW) 0.0 $49k 1.4k 34.78
SPDR Barclays Capital High Yield B 0.0 $129k 3.5k 37.14
Rocky Brands (RCKY) 0.0 $73k 5.4k 13.38
C&F Financial Corporation (CFFI) 0.0 $77k 1.6k 47.50
First Majestic Silver Corp (AG) 0.0 $63k 6.1k 10.39
Mitel Networks Corp 0.0 $109k 11k 9.54
HudBay Minerals (HBM) 0.0 $88k 12k 7.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $77k 1.7k 45.51
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $121k 4.3k 28.03
ProShares UltraPro S&P 500 (UPRO) 0.0 $73k 703.00 103.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $53k 8.5k 6.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $66k 2.3k 28.25
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $50k 609.00 82.10
Visteon Corporation (VC) 0.0 $102k 1.0k 102.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $94k 1.0k 90.47
Swift Transportation Company 0.0 $117k 4.4k 26.47
Baytex Energy Corp (BTE) 0.0 $64k 20k 3.14
Proshares Tr pshs ult scap600 (SAA) 0.0 $65k 774.00 83.98
Proshares Tr cmn 0.0 $61k 5.0k 12.20
Ints Intl 0.0 $49k 5.4k 9.14
Primero Mining Corporation 0.0 $44k 127k 0.35
Fairpoint Communications 0.0 $62k 4.0k 15.64
Prologis (PLD) 0.0 $67k 1.2k 55.56
Arcos Dorados Holdings (ARCO) 0.0 $93k 12k 7.50
Francescas Hldgs Corp 0.0 $52k 5.2k 10.00
Suncoke Energy (SXC) 0.0 $92k 8.4k 10.89
Tim Participacoes Sa- 0.0 $107k 7.2k 15.00
Expedia (EXPE) 0.0 $57k 386.00 147.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $44k 897.00 49.05
Jazz Pharmaceuticals (JAZZ) 0.0 $96k 616.00 155.84
United Fire & Casualty (UFCS) 0.0 $46k 1.0k 44.32
Post Holdings Inc Common (POST) 0.0 $74k 950.00 77.89
Us Silica Hldgs (SLCA) 0.0 $76k 2.1k 35.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $47k 4.5k 10.54
Duke Energy (DUK) 0.0 $96k 1.1k 83.99
Carlyle Group 0.0 $77k 3.9k 19.72
Servicenow (NOW) 0.0 $54k 510.00 105.88
Five Below (FIVE) 0.0 $56k 1.1k 49.38
Broadwind Energy (BWEN) 0.0 $44k 8.7k 5.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $61k 3.7k 16.21
Sandstorm Gold (SAND) 0.0 $53k 11k 5.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $60k 4.8k 12.60
Summit Midstream Partners 0.0 $62k 2.7k 22.56
Workday Inc cl a (WDAY) 0.0 $91k 943.00 96.50
Accelr8 Technology 0.0 $60k 2.2k 27.47
Sibanye Gold 0.0 $50k 11k 4.47
Zoetis Inc Cl A (ZTS) 0.0 $55k 876.00 62.79
Cvr Refng 0.0 $66k 7.0k 9.49
Dominion Diamond Corp foreign 0.0 $112k 6.9k 16.20
Ohr Pharmaceutical 0.0 $45k 71k 0.63
Hd Supply 0.0 $46k 1.5k 30.65
Emerge Energy Svcs 0.0 $44k 4.9k 9.05
Gw Pharmaceuticals Plc ads 0.0 $73k 724.00 100.83
Guaranty Bancorp Del 0.0 $90k 3.4k 26.53
Tristate Capital Hldgs 0.0 $72k 2.9k 25.10
Blackberry (BB) 0.0 $96k 7.1k 13.58
Murphy Usa (MUSA) 0.0 $107k 1.4k 74.15
Intrexon 0.0 $125k 5.2k 24.10
Foundation Medicine 0.0 $60k 1.5k 40.00
Mirati Therapeutics 0.0 $62k 17k 3.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $124k 1.7k 74.39
Intercontinental Exchange (ICE) 0.0 $46k 690.00 67.07
Enzymotec 0.0 $54k 6.7k 8.03
Columbia Ppty Tr 0.0 $76k 3.4k 22.45
Brixmor Prty (BRX) 0.0 $45k 2.5k 18.04
Burlington Stores (BURL) 0.0 $82k 894.00 91.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $53k 4.6k 11.52
Tandem Diabetes Care 0.0 $53k 66k 0.80
Veracyte (VCYT) 0.0 $91k 11k 8.34
Sprague Res 0.0 $65k 2.3k 28.02
Kate Spade & Co 0.0 $98k 5.3k 18.49
Enlink Midstream Ptrs 0.0 $103k 6.1k 16.89
Glycomimetics (GLYC) 0.0 $67k 6.0k 11.22
Malibu Boats (MBUU) 0.0 $67k 2.6k 25.92
Egalet 0.0 $44k 19k 2.35
Ignyta 0.0 $44k 4.2k 10.40
Tecnoglass (TGLS) 0.0 $54k 5.9k 9.27
Lands' End (LE) 0.0 $71k 4.8k 14.84
Theravance Biopharma (TBPH) 0.0 $47k 1.2k 39.46
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $68k 1.4k 47.65
Adamas Pharmaceuticals 0.0 $109k 6.2k 17.49
Zafgen 0.0 $76k 21k 3.54
Liberty Tax 0.0 $61k 4.7k 12.85
Equity Commonwealth (EQC) 0.0 $47k 1.5k 31.33
Michaels Cos Inc/the 0.0 $55k 3.0k 18.47
Tyson Foods Inc cnv p 0.0 $92k 1.4k 67.70
Mobileye 0.0 $107k 1.7k 62.83
Fcb Financial Holdings-cl A 0.0 $109k 2.3k 47.81
Ryerson Tull (RYI) 0.0 $53k 5.4k 9.85
Smart & Final Stores 0.0 $57k 6.3k 9.06
Minerva Neurosciences 0.0 $51k 5.9k 8.67
H & Q Healthcare Fund equities (HQH) 0.0 $112k 4.5k 25.14
Bio-techne Corporation (TECH) 0.0 $46k 390.00 117.95
Dominion Mid Stream 0.0 $62k 2.1k 29.03
Education Rlty Tr New ret 0.0 $46k 1.2k 38.33
Fifth Str Asset Mgmt 0.0 $74k 15k 4.82
Om Asset Management 0.0 $50k 3.3k 15.00
Orbital Atk 0.0 $83k 847.00 97.99
American Superconductor (AMSC) 0.0 $48k 10k 4.68
Solaredge Technologies (SEDG) 0.0 $56k 2.8k 20.02
International Game Technology (IGT) 0.0 $75k 4.1k 18.44
Norsat Intl 0.0 $50k 3.4k 14.71
Firstservice Corp New Sub Vtg 0.0 $69k 743.00 93.02
Party City Hold 0.0 $49k 3.1k 15.81
Shopify Inc cl a (SHOP) 0.0 $129k 1.1k 113.21
Colliers International Group sub vtg (CIGI) 0.0 $93k 1.6k 56.54
Seres Therapeutics (MCRB) 0.0 $48k 4.3k 11.20
Armour Residential Reit Inc Re 0.0 $59k 2.3k 25.20
Paypal Holdings (PYPL) 0.0 $45k 837.00 53.76
Seaspine Holdings 0.0 $97k 8.4k 11.49
Ooma (OOMA) 0.0 $53k 6.7k 7.96
First Busey Corp Class A Common (BUSE) 0.0 $74k 2.5k 29.31
Agrofresh Solutions 0.0 $45k 6.2k 7.20
Hp (HPQ) 0.0 $108k 6.1k 17.78
Archrock (AROC) 0.0 $63k 5.6k 11.32
Hewlett Packard Enterprise (HPE) 0.0 $51k 3.0k 16.67
Exterran 0.0 $97k 3.6k 26.67
Novocure Ltd ord (NVCR) 0.0 $64k 3.7k 17.30
Atlassian Corp Plc cl a 0.0 $108k 3.2k 33.98
Willis Towers Watson (WTW) 0.0 $62k 417.00 147.54
Bmc Stk Hldgs 0.0 $44k 2.0k 22.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $89k 55k 1.62
Corvus Pharmaceuticals (CRVS) 0.0 $80k 6.6k 12.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $72k 577.00 125.00
Viewray (VRAYQ) 0.0 $45k 7.0k 6.45
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $44k 549.00 80.15
Brookfield Business Partners unit (BBU) 0.0 $69k 2.0k 35.09
Atlantica Yield (AY) 0.0 $47k 2.2k 21.14
Ies Hldgs (IESC) 0.0 $58k 3.2k 18.30
Herc Hldgs (HRI) 0.0 $48k 1.2k 38.93
Zedge Inc cl b (ZDGE) 0.0 $80k 19k 4.17
Mcclatchy Co class a 0.0 $101k 11k 9.32
Selecta Biosciences 0.0 $58k 2.5k 23.26
Nexeo Solutions Inc unit 06/11/2019 0.0 $74k 8.9k 8.35
At Home Group 0.0 $91k 3.9k 23.29
Fulgent Genetics (FLGT) 0.0 $55k 8.5k 6.38
Ishr Msci Singapore (EWS) 0.0 $107k 4.5k 23.60
Ishares Msci Italy Capped Et etp (EWI) 0.0 $97k 3.5k 27.75
Chipmos Technologies 0.0 $52k 2.6k 19.72
Adient (ADNT) 0.0 $102k 1.6k 64.85
Smith & Wesson Holding Corpora 0.0 $114k 4.9k 23.36
Polarityte 0.0 $52k 2.3k 22.94
Gds Holdings ads (GDS) 0.0 $109k 12k 9.26
Flamel Technologies Sa 0.0 $51k 4.6k 11.07
Hilton Grand Vacations (HGV) 0.0 $87k 2.4k 36.17
Alteryx 0.0 $117k 6.0k 19.60
National Grid (NGG) 0.0 $56k 893.00 62.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $82k 3.6k 22.77
Xerox 0.0 $82k 2.8k 28.60
Select Energy Svcs Inc cl a (WTTR) 0.0 $53k 4.3k 12.27
Obsidian Energy 0.0 $68k 42k 1.62
Okta Inc cl a (OKTA) 0.0 $45k 2.0k 22.58
Urban One Inc cl d non vtg (UONEK) 0.0 $53k 24k 2.24
Altimmune 0.0 $44k 14k 3.22
Hess Midstream Partners Lp unit ltd pr int 0.0 $76k 3.7k 20.49
Athenex 0.0 $52k 3.2k 16.05
Warrior Met Coal (HCC) 0.0 $98k 5.8k 17.07
Wideopenwest (WOW) 0.0 $113k 6.5k 17.40
BP (BP) 0.0 $7.0k 200.00 35.00
Covanta Holding Corporation 0.0 $9.0k 687.00 13.10
Diamond Offshore Drilling 0.0 $0 0 0.00
E TRADE Financial Corporation 0.0 $8.0k 213.00 37.56
Keryx Biopharmaceuticals 0.0 $16k 2.2k 7.15
Loews Corporation (L) 0.0 $22k 539.00 40.00
PHH Corporation 0.0 $0 0 0.00
America Movil Sab De Cv spon adr l 0.0 $26k 1.6k 16.08
Barrick Gold Corp (GOLD) 0.0 $0 6.5k 0.00
China Petroleum & Chemical 0.0 $2.0k 20.00 100.00
SK Tele 0.0 $13k 497.00 26.67
Mobile TeleSystems OJSC 0.0 $42k 5.0k 8.40
Grupo Televisa (TV) 0.0 $0 0 0.00
Sociedad Quimica y Minera (SQM) 0.0 $16k 464.00 35.00
Gencor Industries (GENC) 0.0 $1.0k 67.00 14.93
BHP Billiton 0.0 $41k 1.4k 30.53
Compania de Minas Buenaventura SA (BVN) 0.0 $0 0 0.00
Time Warner 0.0 $3.0k 32.00 93.75
NRG Energy (NRG) 0.0 $18k 1.0k 17.37
China Mobile 0.0 $0 0 0.00
CMS Energy Corporation (CMS) 0.0 $37k 797.00 46.42
ICICI Bank (IBN) 0.0 $1.0k 100.00 10.00
Tenaris (TS) 0.0 $7.0k 237.00 29.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $39k 4.7k 8.24
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 2.5k 0.00
Microsoft Corporation (MSFT) 0.0 $15k 219.00 68.49
Boyd Gaming Corporation (BYD) 0.0 $0 0 0.00
Radware Ltd ord (RDWR) 0.0 $35k 2.0k 17.52
Emcor (EME) 0.0 $0 0 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 502.00 45.82
Genworth Financial (GNW) 0.0 $15k 3.9k 3.80
Leucadia National 0.0 $28k 1.1k 26.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 0 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42k 300.00 140.00
Charles Schwab Corporation (SCHW) 0.0 $10k 240.00 41.67
Assurant (AIZ) 0.0 $12k 123.00 100.00
TD Ameritrade Holding 0.0 $8.0k 178.00 44.94
Two Harbors Investment 0.0 $25k 2.5k 10.00
Rli (RLI) 0.0 $0 0 0.00
Bank of America Corporation (BAC) 0.0 $15k 600.00 25.00
Ameriprise Financial (AMP) 0.0 $12k 82.00 150.00
Safety Insurance (SAFT) 0.0 $0 2.00 0.00
People's United Financial 0.0 $14k 818.00 16.67
SEI Investments Company (SEIC) 0.0 $7.0k 124.00 56.45
Nasdaq Omx (NDAQ) 0.0 $26k 357.00 72.83
AutoNation (AN) 0.0 $27k 640.00 42.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 100.00 30.00
Canadian Natl Ry (CNI) 0.0 $3.0k 30.00 100.00
Devon Energy Corporation (DVN) 0.0 $39k 1.2k 32.00
Ecolab (ECL) 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $0 9.00 0.00
IAC/InterActive 0.0 $8.0k 75.00 106.67
Range Resources (RRC) 0.0 $29k 1.3k 23.14
Waste Management (WM) 0.0 $25k 343.00 72.89
Home Depot (HD) 0.0 $0 9.5k 0.00
Tractor Supply Company (TSCO) 0.0 $2.0k 29.00 68.97
Via 0.0 $0 449.00 0.00
AMAG Pharmaceuticals 0.0 $2.0k 106.00 18.87
Baxter International (BAX) 0.0 $2.0k 33.00 60.61
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 32.00 93.75
Eli Lilly & Co. (LLY) 0.0 $14k 173.00 80.92
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 100.00 30.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 142.00 126.76
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
Martin Marietta Materials (MLM) 0.0 $0 16.00 0.00
RadNet (RDNT) 0.0 $5.0k 619.00 8.08
Sony Corporation (SONY) 0.0 $22k 583.00 37.74
Great Plains Energy Incorporated 0.0 $9.0k 300.00 30.00
AES Corporation (AES) 0.0 $5.0k 490.00 10.20
Brookfield Asset Management 0.0 $14k 275.00 50.91
India Fund (IFN) 0.0 $5.0k 200.00 25.00
Cardinal Health (CAH) 0.0 $0 597.00 0.00
Shaw Communications Inc cl b conv 0.0 $9.0k 323.00 27.86
United Parcel Service (UPS) 0.0 $0 361.00 0.00
3M Company (MMM) 0.0 $0 10k 0.00
At&t (T) 0.0 $0 12k 0.00
American Eagle Outfitters (AEO) 0.0 $11k 920.00 11.96
Autodesk (ADSK) 0.0 $22k 220.00 100.00
Avon Products 0.0 $2.0k 500.00 4.00
Bank of Hawaii Corporation (BOH) 0.0 $0 0 0.00
Bed Bath & Beyond 0.0 $13k 434.00 29.95
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Citrix Systems 0.0 $0 276.00 0.00
Copart (CPRT) 0.0 $0 0 0.00
Cummins (CMI) 0.0 $0 345.00 0.00
Curtiss-Wright (CW) 0.0 $0 0 0.00
Digital Realty Trust (DLR) 0.0 $41k 365.00 112.33
Edwards Lifesciences (EW) 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
H&R Block (HRB) 0.0 $14k 468.00 29.91
Hawaiian Electric Industries (HE) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $0 0 0.00
Host Hotels & Resorts (HST) 0.0 $7.0k 400.00 17.50
J.B. Hunt Transport Services (JBHT) 0.0 $0 0 0.00
J.C. Penney Company 0.0 $0 100.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 692.00 0.00
Mercury General Corporation (MCY) 0.0 $32k 601.00 53.24
Microchip Technology (MCHP) 0.0 $0 502.00 0.00
NetApp (NTAP) 0.0 $15k 318.00 47.62
Northrop Grumman Corporation (NOC) 0.0 $12k 47.00 255.32
Pitney Bowes (PBI) 0.0 $17k 1.2k 14.69
Polaris Industries (PII) 0.0 $9.0k 100.00 90.00
Public Storage (PSA) 0.0 $38k 182.00 210.00
Reynolds American 0.0 $22k 335.00 65.67
Rollins (ROL) 0.0 $0 0 0.00
Sealed Air (SEE) 0.0 $30k 665.00 45.11
Snap-on Incorporated (SNA) 0.0 $23k 145.00 158.62
Stanley Black & Decker (SWK) 0.0 $38k 270.00 140.00
Steelcase (SCS) 0.0 $20k 1.4k 14.08
SYSCO Corporation (SYY) 0.0 $999.900000 22.00 45.45
T. Rowe Price (TROW) 0.0 $6.0k 76.00 78.95
Teradata Corporation (TDC) 0.0 $4.0k 150.00 26.67
V.F. Corporation (VFC) 0.0 $32k 554.00 57.76
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 17.00 117.65
Brown-Forman Corporation (BF.B) 0.0 $22k 456.00 48.25
Molson Coors Brewing Company (TAP) 0.0 $9.0k 100.00 90.00
Buckle (BKE) 0.0 $2.0k 113.00 17.70
AFLAC Incorporated (AFL) 0.0 $0 161.00 0.00
Supervalu 0.0 $0 100.00 0.00
Boston Scientific Corporation (BSX) 0.0 $15k 554.00 27.08
Dow Chemical Company 0.0 $3.0k 42.00 71.43
Franklin Electric (FELE) 0.0 $12k 300.00 40.00
Ross Stores (ROST) 0.0 $0 0 0.00
Schnitzer Steel Industries (RDUS) 0.0 $24k 872.00 27.47
Sensient Technologies Corporation (SXT) 0.0 $16k 200.00 80.00
Harley-Davidson (HOG) 0.0 $17k 320.00 53.12
Tiffany & Co. 0.0 $3.0k 31.00 96.77
Verisign (VRSN) 0.0 $27k 289.00 92.31
Vulcan Materials Company (VMC) 0.0 $0 366.00 0.00
Akamai Technologies (AKAM) 0.0 $0 0 0.00
Briggs & Stratton Corporation 0.0 $1.0k 24.00 41.67
Electronic Arts (EA) 0.0 $0 1.4k 0.00
Gold Fields (GFI) 0.0 $1.0k 415.00 2.41
Morgan Stanley (MS) 0.0 $26k 576.00 45.14
Timken Company (TKR) 0.0 $41k 892.00 45.96
Verizon Communications (VZ) 0.0 $9.0k 200.00 45.00
Apartment Investment and Management 0.0 $0 0 0.00
Cabot Corporation (CBT) 0.0 $14k 253.00 55.34
Charles River Laboratories (CRL) 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 0.0 $28k 549.00 50.00
Regions Financial Corporation (RF) 0.0 $26k 1.8k 14.44
Hanesbrands (HBI) 0.0 $7.0k 311.00 22.51
Entegris (ENTG) 0.0 $40k 1.8k 22.22
Laboratory Corp. of America Holdings 0.0 $0 0 0.00
Las Vegas Sands (LVS) 0.0 $36k 560.00 64.29
Nokia Corporation (NOK) 0.0 $16k 2.6k 6.06
Darden Restaurants (DRI) 0.0 $0 380.00 0.00
International Flavors & Fragrances (IFF) 0.0 $41k 306.00 133.99
Cooper Companies 0.0 $0 11.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 0 0.00
Bemis Company 0.0 $1.0k 31.00 32.26
Waddell & Reed Financial 0.0 $1.0k 46.00 21.74
Tuesday Morning Corporation 0.0 $9.9k 4.0k 2.46
AmerisourceBergen (COR) 0.0 $0 67.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $14k 200.00 70.00
Everest Re Group (EG) 0.0 $4.0k 17.00 235.29
Ruby Tuesday 0.0 $999.120000 362.00 2.76
Tidewater 0.0 $8.9k 13k 0.70
Vishay Intertechnology (VSH) 0.0 $7.0k 411.00 17.03
Manitowoc Company 0.0 $17k 2.9k 5.92
Pearson (PSO) 0.0 $1.0k 100.00 10.00
Masco Corporation (MAS) 0.0 $10k 257.00 38.91
Mohawk Industries (MHK) 0.0 $35k 143.00 244.76
National-Oilwell Var 0.0 $3.0k 100.00 30.00
LifePoint Hospitals 0.0 $20k 303.00 66.01
Universal Health Services (UHS) 0.0 $0 37.00 0.00
Cott Corp 0.0 $10k 549.00 18.21
Tyson Foods (TSN) 0.0 $23k 372.00 61.83
MDU Resources (MDU) 0.0 $19k 725.00 26.21
SkyWest (SKYW) 0.0 $4.0k 100.00 40.00
Tetra Tech (TTEK) 0.0 $23k 502.00 45.82
Agrium 0.0 $9.0k 77.00 116.88
Ethan Allen Interiors (ETD) 0.0 $0 0 0.00
Matthews International Corporation (MATW) 0.0 $0 0 0.00
Office Depot 0.0 $7.7k 1.3k 5.83
Pier 1 Imports 0.0 $5.0k 900.00 5.56
Eastman Chemical Company (EMN) 0.0 $23k 277.00 83.03
Herman Miller (MLKN) 0.0 $8.0k 261.00 30.65
Interpublic Group of Companies (IPG) 0.0 $8.0k 319.00 25.08
AstraZeneca (AZN) 0.0 $4.0k 131.00 30.53
Haemonetics Corporation (HAE) 0.0 $43k 1.1k 39.09
Synopsys (SNPS) 0.0 $11k 155.00 70.97
WellCare Health Plans 0.0 $0 0 0.00
Rockwell Collins 0.0 $25k 236.00 105.00
Valero Energy Corporation (VLO) 0.0 $36k 538.00 66.91
Waters Corporation (WAT) 0.0 $5.0k 29.00 172.41
Campbell Soup Company (CPB) 0.0 $0 576.00 0.00
Kroger (KR) 0.0 $23k 905.00 25.00
Newfield Exploration 0.0 $25k 881.00 28.75
Potash Corp. Of Saskatchewan I 0.0 $19k 919.00 20.67
Adtran 0.0 $14k 660.00 21.21
Aetna 0.0 $18k 121.00 148.76
Becton, Dickinson and (BDX) 0.0 $20k 100.00 200.00
Helmerich & Payne (HP) 0.0 $40k 732.00 54.29
United States Cellular Corporation (USM) 0.0 $0 81.00 0.00
AngloGold Ashanti 0.0 $4.0k 404.00 9.90
McKesson Corporation (MCK) 0.0 $30k 182.00 164.84
Casey's General Stores (CASY) 0.0 $34k 317.00 107.26
PerkinElmer (RVTY) 0.0 $25k 380.00 66.67
Pctel 0.0 $2.0k 331.00 6.04
Progress Software Corporation (PRGS) 0.0 $9.0k 300.00 30.00
Federal Signal Corporation (FSS) 0.0 $0 0 0.00
Callaway Golf Company (MODG) 0.0 $5.0k 400.00 12.50
Olin Corporation (OLN) 0.0 $30k 1.0k 30.00
West Marine 0.0 $8.0k 661.00 12.10
AGCO Corporation (AGCO) 0.0 $7.0k 100.00 70.00
Convergys Corporation 0.0 $29k 1.2k 24.09
Lancaster Colony (LANC) 0.0 $6.0k 46.00 130.43
STAAR Surgical Company (STAA) 0.0 $0 32.00 0.00
Wolverine World Wide (WWW) 0.0 $11k 400.00 27.50
Gartner (IT) 0.0 $16k 137.00 120.00
Aegon 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $0 74.00 0.00
BB&T Corporation 0.0 $14k 300.00 46.67
Capital One Financial (COF) 0.0 $0 2.00 0.00
Cemex SAB de CV (CX) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 119.00 0.00
DISH Network 0.0 $0 561.00 0.00
eBay (EBAY) 0.0 $0 0 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 2.2k 7.15
Fluor Corporation (FLR) 0.0 $28k 638.00 44.38
GlaxoSmithKline 0.0 $25k 576.00 43.40
Honda Motor (HMC) 0.0 $7.0k 265.00 26.42
Honeywell International (HON) 0.0 $0 1.0k 0.00
Liberty Media 0.0 $0 0 0.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 16.00 62.50
Maxim Integrated Products 0.0 $0 0 0.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 53.00 150.94
Rio Tinto (RIO) 0.0 $17k 423.00 40.00
Royal Dutch Shell 0.0 $1.0k 27.00 37.04
Sanofi-Aventis SA (SNY) 0.0 $0 0 0.00
Schlumberger (SLB) 0.0 $30k 467.00 63.22
Target Corporation (TGT) 0.0 $12k 224.00 53.57
Telefonica (TEF) 0.0 $0 0 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 3.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 0 0.00
Unilever 0.0 $22k 400.00 55.00
John Wiley & Sons (WLY) 0.0 $19k 360.00 52.78
Gap (GPS) 0.0 $27k 1.2k 21.57
Weyerhaeuser Company (WY) 0.0 $10k 300.00 33.33
Ca 0.0 $0 261.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Qualcomm (QCOM) 0.0 $0 0 0.00
Torchmark Corporation 0.0 $3.0k 37.00 81.08
Canadian Pacific Railway 0.0 $0 437.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.7k 6.96
Danaher Corporation (DHR) 0.0 $8.0k 100.00 80.00
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
KT Corporation (KT) 0.0 $14k 817.00 17.14
Total (TTE) 0.0 $20k 405.00 49.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.7k 11.96
Gilead Sciences (GILD) 0.0 $0 0 0.00
Patterson Companies (PDCO) 0.0 $2.0k 34.00 58.82
Stericycle (SRCL) 0.0 $23k 300.00 76.67
VCA Antech 0.0 $15k 163.00 92.02
Canon (CAJPY) 0.0 $0 344.00 0.00
Dillard's (DDS) 0.0 $0 13.00 0.00
Syngenta 0.0 $19k 208.00 88.89
Jacobs Engineering 0.0 $999.960000 13.00 76.92
Buckeye Partners 0.0 $0 0 0.00
Henry Schein (HSIC) 0.0 $29k 158.00 183.54
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Murphy Oil Corporation (MUR) 0.0 $17k 675.00 25.19
Whole Foods Market 0.0 $26k 613.00 41.67
Anheuser-Busch InBev NV (BUD) 0.0 $0 272.00 0.00
Lowe's Companies (LOW) 0.0 $9.0k 113.00 79.65
Marriott International (MAR) 0.0 $0 0 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $0 0 0.00
Cintas Corporation (CTAS) 0.0 $2.0k 18.00 111.11
Manpower (MAN) 0.0 $21k 189.00 111.11
SL Green Realty 0.0 $0 0 0.00
First Industrial Realty Trust (FR) 0.0 $1.0k 23.00 43.48
Valley National Ban (VLY) 0.0 $7.0k 600.00 11.67
Clorox Company (CLX) 0.0 $19k 146.00 130.14
Markel Corporation (MKL) 0.0 $0 0 0.00
Prestige Brands Holdings (PBH) 0.0 $21k 400.00 52.50
Via 0.0 $7.0k 186.00 37.63
Barclays (BCS) 0.0 $37k 3.5k 10.49
National Beverage (FIZZ) 0.0 $5.0k 49.00 102.04
Fifth Third Ban (FITB) 0.0 $42k 1.4k 28.99
Franklin Covey (FC) 0.0 $2.0k 100.00 20.00
Prudential Financial (PRU) 0.0 $11k 100.00 110.00
Hospitality Properties Trust 0.0 $8.0k 267.00 29.96
Enstar Group (ESGR) 0.0 $0 0 0.00
Franklin Street Properties (FSP) 0.0 $999.600000 85.00 11.76
Monarch Casino & Resort (MCRI) 0.0 $11k 358.00 30.73
Dover Motorsports 0.0 $19k 9.1k 2.10
Knight Transportation 0.0 $27k 740.00 36.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $17k 1.3k 13.08
WESCO International (WCC) 0.0 $0 0 0.00
Advance Auto Parts (AAP) 0.0 $5.8k 46.00 125.00
Regal Entertainment 0.0 $8.0k 377.00 21.22
Balchem Corporation (BCPC) 0.0 $6.0k 79.00 75.95
Scientific Games (LNW) 0.0 $0 7.00 0.00
Ii-vi 0.0 $3.0k 82.00 36.59
Ascent Media Corporation 0.0 $0 0 0.00
Discovery Communications 0.0 $9.5k 378.00 25.16
FLIR Systems 0.0 $18k 513.00 35.09
Omni (OMC) 0.0 $12k 150.00 80.00
TrueBlue (TBI) 0.0 $11k 400.00 27.50
Papa John's Int'l (PZZA) 0.0 $7.0k 100.00 70.00
AvalonBay Communities (AVB) 0.0 $0 0 0.00
Vornado Realty Trust (VNO) 0.0 $0 0 0.00
Astoria Financial Corporation 0.0 $7.0k 346.00 20.23
Cousins Properties 0.0 $1.0k 100.00 10.00
East West Ban (EWBC) 0.0 $5.0k 83.00 60.24
Fiserv (FI) 0.0 $0 0 0.00
WABCO Holdings 0.0 $15k 120.00 125.00
Dover Corporation (DOV) 0.0 $0 3.00 0.00
GATX Corporation (GATX) 0.0 $0 491.00 0.00
Ituran Location And Control (ITRN) 0.0 $13k 430.00 30.23
Solar Cap (SLRC) 0.0 $4.0k 182.00 21.98
PDL BioPharma 0.0 $7.0k 3.0k 2.33
Baldwin & Lyons 0.0 $13k 530.00 24.53
Cresud (CRESY) 0.0 $0 0 0.00
Frontier Communications 0.0 $37k 33k 1.13
New York Community Ban (NYCB) 0.0 $4.0k 325.00 12.31
NewMarket Corporation (NEU) 0.0 $40k 86.00 465.12
Public Service Enterprise (PEG) 0.0 $7.0k 160.00 43.75
Sempra Energy (SRE) 0.0 $0 429.00 0.00
Xcel Energy (XEL) 0.0 $15k 303.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $36k 600.00 60.00
Chesapeake Energy Corporation 0.0 $3.0k 669.00 4.48
Fastenal Company (FAST) 0.0 $0 0 0.00
HDFC Bank (HDB) 0.0 $30k 344.00 87.21
Highwoods Properties (HIW) 0.0 $7.0k 137.00 51.09
IDEX Corporation (IEX) 0.0 $0 0 0.00
Primerica (PRI) 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $0 382.00 0.00
J.M. Smucker Company (SJM) 0.0 $18k 153.00 117.65
Varian Medical Systems 0.0 $0 0 0.00
Enbridge Energy Management 0.0 $0 170.00 0.00
Gra (GGG) 0.0 $33k 300.00 110.00
priceline.com Incorporated 0.0 $0 0 0.00
Southwestern Energy Company (SWN) 0.0 $10k 2.0k 5.00
Kennametal (KMT) 0.0 $0 0 0.00
Marathon Oil Corporation (MRO) 0.0 $0 0 0.00
Contango Oil & Gas Company 0.0 $1.0k 200.00 5.00
Sohu 0.0 $26k 535.00 47.95
Umpqua Holdings Corporation 0.0 $6.0k 300.00 20.00
Zimmer Holdings (ZBH) 0.0 $0 49.00 0.00
Toyota Motor Corporation (TM) 0.0 $13k 119.00 110.00
Domino's Pizza (DPZ) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $29k 300.00 96.67
Trex Company (TREX) 0.0 $7.0k 100.00 70.00
Farmer Brothers (FARM) 0.0 $31k 1.0k 30.13
Gladstone Capital Corporation 0.0 $5.0k 559.00 8.94
Universal Technical Institute (UTI) 0.0 $7.0k 1.8k 3.79
Lannett Company 0.0 $4.0k 200.00 20.00
TeleTech Holdings 0.0 $24k 598.00 40.13
Natuzzi, S.p.A 0.0 $4.0k 1.4k 2.88
Cdi 0.0 $6.0k 998.00 6.01
Toro Company (TTC) 0.0 $0 0 0.00
NACCO Industries (NC) 0.0 $32k 455.00 70.00
Choice Hotels International (CHH) 0.0 $0 607.00 0.00
Ventas (VTR) 0.0 $24k 352.00 68.18
Ashford Hospitality Trust 0.0 $0 0 0.00
Nexstar Broadcasting (NXST) 0.0 $14k 231.00 60.61
FelCor Lodging Trust Incorporated 0.0 $2.0k 289.00 6.92
Lee Enterprises, Incorporated 0.0 $12k 6.3k 1.83
Avis Budget (CAR) 0.0 $7.0k 275.00 25.45
ACCO Brands Corporation (ACCO) 0.0 $999.680000 64.00 15.62
Libbey 0.0 $6.0k 798.00 7.52
FreightCar America (RAIL) 0.0 $0 0 0.00
Tesoro Corporation 0.0 $0 385.00 0.00
Aspen Insurance Holdings 0.0 $18k 369.00 48.78
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Amdocs Ltd ord (DOX) 0.0 $21k 325.00 64.62
Amphenol Corporation (APH) 0.0 $0 478.00 0.00
Mueller Water Products (MWA) 0.0 $5.0k 400.00 12.50
Titan International (TWI) 0.0 $1.0k 79.00 12.66
McGrath Rent (MGRC) 0.0 $11k 309.00 35.60
Energy Select Sector SPDR (XLE) 0.0 $0 7.00 0.00
Amkor Technology (AMKR) 0.0 $999.620000 151.00 6.62
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 205.00 4.88
Brinker International (EAT) 0.0 $22k 586.00 37.54
Darling International (DAR) 0.0 $0 0 0.00
CONSOL Energy 0.0 $8.0k 550.00 14.55
Texas Capital Bancshares (TCBI) 0.0 $0 2.00 0.00
Edgewater Technology 0.0 $5.0k 719.00 6.95
Stage Stores 0.0 $26k 12k 2.11
Barnes & Noble 0.0 $4.0k 541.00 7.39
Juniper Networks (JNPR) 0.0 $4.0k 132.00 30.30
Activision Blizzard 0.0 $0 0 0.00
salesforce (CRM) 0.0 $9.0k 100.00 90.00
Wyndham Worldwide Corporation 0.0 $10k 100.00 100.00
Dolby Laboratories (DLB) 0.0 $0 0 0.00
First Horizon National Corporation (FHN) 0.0 $1.0k 50.00 20.00
NutriSystem 0.0 $2.0k 38.00 52.63
WNS 0.0 $13k 370.00 35.14
Under Armour (UAA) 0.0 $0 0 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 2.2k 2.23
Net 1 UEPS Technologies (LSAK) 0.0 $10k 1.0k 9.90
Webster Financial Corporation (WBS) 0.0 $16k 300.00 53.33
Amtrust Financial Services 0.0 $0 31.00 0.00
BGC Partners 0.0 $3.0k 231.00 12.99
Boston Private Financial Holdings 0.0 $29k 1.9k 15.52
Brunswick Corporation (BC) 0.0 $3.0k 49.00 61.22
Cellcom Israel (CELJF) 0.0 $5.0k 479.00 10.44
Companhia Paranaense de Energia 0.0 $37k 4.6k 8.13
Compass Diversified Holdings (CODI) 0.0 $0 0 0.00
DineEquity (DIN) 0.0 $31k 700.00 44.29
Edison International (EIX) 0.0 $25k 314.00 79.62
Eni S.p.A. (E) 0.0 $0 0 0.00
Graphic Packaging Holding Company (GPK) 0.0 $12k 844.00 14.22
Humana (HUM) 0.0 $14k 59.00 237.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 100.00 120.00
Kindred Healthcare 0.0 $26k 2.2k 11.70
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 50.00 20.00
Lindsay Corporation (LNN) 0.0 $0 0 0.00
Maxwell Technologies 0.0 $8.0k 1.3k 6.22
Newpark Resources (NR) 0.0 $0 0 0.00
Old National Ban (ONB) 0.0 $0 2.00 0.00
Orion Marine (ORN) 0.0 $0 0 0.00
Partner Communications Company 0.0 $0 2.00 0.00
Petrobras Energia Participaciones SA 0.0 $2.0k 173.00 11.56
Rogers Communications -cl B (RCI) 0.0 $0 0 0.00
RPC (RES) 0.0 $2.0k 112.00 17.86
Seagate Technology Com Stk 0.0 $2.0k 57.00 35.09
Sigma Designs 0.0 $42k 6.7k 6.17
STMicroelectronics (STM) 0.0 $0 151.00 0.00
TICC Capital 0.0 $9.0k 1.5k 6.15
Tesco Corporation 0.0 $999.680000 142.00 7.04
Tutor Perini Corporation (TPC) 0.0 $0 0 0.00
VAALCO Energy (EGY) 0.0 $2.0k 1.7k 1.21
W&T Offshore (WTI) 0.0 $1.0k 600.00 1.67
Western Alliance Bancorporation (WAL) 0.0 $10k 200.00 50.00
Abiomed 0.0 $0 0 0.00
Agilysys (AGYS) 0.0 $15k 1.5k 10.18
Amedisys (AMED) 0.0 $6.0k 100.00 60.00
Amer (UHAL) 0.0 $2.0k 5.00 400.00
Ampco-Pittsburgh (AP) 0.0 $7.0k 480.00 14.58
Andersons (ANDE) 0.0 $0 0 0.00
AngioDynamics (ANGO) 0.0 $2.0k 145.00 13.79
ArQule 0.0 $998.140000 698.00 1.43
Banco Santander-Chile (BSAC) 0.0 $0 1.5k 0.00
Brookline Ban (BRKL) 0.0 $7.0k 484.00 14.46
Cantel Medical 0.0 $0 0 0.00
China Biologic Products 0.0 $4.0k 39.00 102.56
Community Health Systems (CYH) 0.0 $2.0k 175.00 11.43
Danaos Corp Com Stk 0.0 $5.0k 2.7k 1.83
DSW 0.0 $4.0k 235.00 17.02
E.W. Scripps Company (SSP) 0.0 $1.0k 44.00 22.73
Ez (EZPW) 0.0 $12k 1.5k 8.00
Great Southern Ban (GSBC) 0.0 $23k 426.00 53.99
Hecla Mining Company (HL) 0.0 $5.0k 928.00 5.39
Herbalife Ltd Com Stk (HLF) 0.0 $23k 335.00 69.77
Innospec (IOSP) 0.0 $13k 200.00 65.00
International Bancshares Corporation (IBOC) 0.0 $38k 1.1k 34.77
Internet Gold - Golden Lines L Com Stk 0.0 $0 0 0.00
Iridium Communications (IRDM) 0.0 $11k 1.0k 10.82
Kirkland's (KIRK) 0.0 $12k 1.1k 10.51
Macquarie Infrastructure Company 0.0 $31k 394.00 78.68
MarineMax (HZO) 0.0 $4.0k 200.00 20.00
Minerals Technologies (MTX) 0.0 $28k 386.00 72.54
China XD Plastics 0.0 $27k 5.7k 4.71
Northwest Pipe Company (NWPX) 0.0 $20k 1.2k 16.67
PennantPark Investment (PNNT) 0.0 $8.0k 1.1k 7.33
Phi 0.0 $15k 1.5k 10.00
Reliance Steel & Aluminum (RS) 0.0 $0 0 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 1.8k 2.28
Spartan Motors 0.0 $8.0k 863.00 9.27
Telecom Argentina (TEO) 0.0 $3.0k 100.00 30.00
Tsakos Energy Navigation 0.0 $6.0k 1.3k 4.73
Universal Forest Products 0.0 $17k 200.00 85.00
World Wrestling Entertainment 0.0 $16k 800.00 20.00
Atlas Air Worldwide Holdings 0.0 $0 0 0.00
American Campus Communities 0.0 $4.9k 96.00 50.85
AmeriGas Partners 0.0 $24k 527.00 45.54
Atmos Energy Corporation (ATO) 0.0 $16k 195.00 82.05
Atrion Corporation (ATRI) 0.0 $3.0k 5.00 600.00
Actuant Corporation 0.0 $28k 1.1k 24.56
Atwood Oceanics 0.0 $999.960000 78.00 12.82
Bill Barrett Corporation 0.0 $3.0k 980.00 3.06
Black Box Corporation 0.0 $0 2.7k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $39k 4.7k 8.39
Banco de Chile (BCH) 0.0 $0 463.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 600.00 5.00
BBVA Banco Frances 0.0 $0 0 0.00
BHP Billiton (BHP) 0.0 $29k 820.00 35.37
BioScrip 0.0 $8.0k 2.8k 2.85
Brady Corporation (BRC) 0.0 $20k 600.00 33.33
Bruker Corporation (BRKR) 0.0 $0 0 0.00
Bristow 0.0 $19k 2.5k 7.61
Camden National Corporation (CAC) 0.0 $22k 516.00 42.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.0k 900.00 8.89
Celadon (CGIP) 0.0 $14k 4.6k 3.05
Chico's FAS 0.0 $5.0k 500.00 10.00
Cibc Cad (CM) 0.0 $18k 174.00 103.45
Chipotle Mexican Grill (CMG) 0.0 $0 19.00 0.00
Cinemark Holdings (CNK) 0.0 $6.0k 150.00 40.00
CenterPoint Energy (CNP) 0.0 $20k 730.00 27.40
CARBO Ceramics 0.0 $1.0k 200.00 5.00
Carrizo Oil & Gas 0.0 $2.0k 100.00 20.00
Deutsche Bank Ag-registered (DB) 0.0 $0 0 0.00
NTT DoCoMo 0.0 $19k 765.00 24.15
Douglas Emmett (DEI) 0.0 $29k 750.00 38.67
Donegal (DGICA) 0.0 $0 27.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 0 0.00
Dcp Midstream Partners 0.0 $15k 434.00 34.56
Dril-Quip (DRQ) 0.0 $0 0 0.00
DTE Energy Company (DTE) 0.0 $0 0 0.00
Emergent BioSolutions (EBS) 0.0 $7.0k 200.00 35.00
El Paso Electric Company 0.0 $41k 800.00 51.25
Elbit Systems (ESLT) 0.0 $26k 207.00 125.60
FARO Technologies (FARO) 0.0 $14k 360.00 38.89
First Community Bancshares (FCBC) 0.0 $6.0k 218.00 27.52
Flushing Financial Corporation (FFIC) 0.0 $14k 480.00 29.17
First Financial Bankshares (FFIN) 0.0 $26k 584.00 44.52
Forestar 0.0 $34k 2.0k 17.09
Genesis Energy (GEL) 0.0 $10k 300.00 33.33
Grupo Financiero Galicia (GGAL) 0.0 $21k 483.00 43.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.1k 1.2k 4.44
GameStop (GME) 0.0 $19k 900.00 21.11
Group 1 Automotive (GPI) 0.0 $1.0k 20.00 50.00
Hibbett Sports (HIBB) 0.0 $13k 643.00 20.22
Hill International 0.0 $11k 1.9k 5.64
Helix Energy Solutions (HLX) 0.0 $2.0k 400.00 5.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 83.00 36.14
Heidrick & Struggles International (HSII) 0.0 $5.0k 247.00 20.24
Iconix Brand 0.0 $3.0k 400.00 7.50
InterDigital (IDCC) 0.0 $10k 133.00 75.19
Infinity Property and Casualty 0.0 $19k 200.00 95.00
Innophos Holdings 0.0 $21k 482.00 43.57
Isram 0.0 $28k 244.00 114.75
Banco Itau Holding Financeira (ITUB) 0.0 $11k 1.0k 11.00
John Bean Technologies Corporation (JBT) 0.0 $0 0 0.00
J&J Snack Foods (JJSF) 0.0 $0 0 0.00
JMP 0.0 $11k 2.0k 5.60
Kirby Corporation (KEX) 0.0 $5.0k 74.00 67.57
Kilroy Realty Corporation (KRC) 0.0 $0 2.00 0.00
Lithia Motors (LAD) 0.0 $17k 176.00 96.59
LaSalle Hotel Properties 0.0 $0 0 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $3.8k 1.2k 3.15
Alliant Energy Corporation (LNT) 0.0 $33k 818.00 40.00
LivePerson (LPSN) 0.0 $6.0k 526.00 11.41
Southwest Airlines (LUV) 0.0 $38k 608.00 62.50
LSB Industries (LXU) 0.0 $1.0k 100.00 10.00
MarketAxess Holdings (MKTX) 0.0 $6.0k 29.00 206.90
Martin Midstream Partners (MMLP) 0.0 $11k 600.00 18.33
Vail Resorts (MTN) 0.0 $18k 87.00 206.90
MVC Capital 0.0 $13k 1.4k 9.52
Nomura Holdings (NMR) 0.0 $0 0 0.00
North European Oil Royalty (NRT) 0.0 $2.0k 357.00 5.60
NuStar Energy 0.0 $0 0 0.00
Omnicell (OMCL) 0.0 $0 0 0.00
OSI Systems (OSIS) 0.0 $14k 186.00 75.27
Plains All American Pipeline (PAA) 0.0 $3.0k 100.00 30.00
VeriFone Systems 0.0 $37k 2.0k 18.13
Parker Drilling Company 0.0 $999.000000 740.00 1.35
Plexus (PLXS) 0.0 $0 0 0.00
Park National Corporation (PRK) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 90.00 44.44
Dr. Reddy's Laboratories (RDY) 0.0 $0 379.00 0.00
Royal Gold (RGLD) 0.0 $35k 425.00 83.33
Red Robin Gourmet Burgers (RRGB) 0.0 $0 7.00 0.00
Boston Beer Company (SAM) 0.0 $0 0 0.00
Sally Beauty Holdings (SBH) 0.0 $4.0k 200.00 20.00
SCANA Corporation 0.0 $2.0k 23.00 86.96
Spectra Energy Partners 0.0 $0 1.8k 0.00
Sangamo Biosciences (SGMO) 0.0 $19k 2.2k 8.62
Steven Madden (SHOO) 0.0 $0 0 0.00
ShoreTel 0.0 $16k 2.8k 5.64
Skechers USA (SKX) 0.0 $12k 397.00 30.23
Suburban Propane Partners (SPH) 0.0 $17k 700.00 24.29
Banco Santander (SAN) 0.0 $39k 5.8k 6.72
TC Pipelines 0.0 $0 0 0.00
Terex Corporation (TEX) 0.0 $0 0 0.00
Taseko Cad (TGB) 0.0 $5.1k 3.4k 1.50
Textainer Group Holdings 0.0 $1.0k 81.00 12.35
TTM Technologies (TTMI) 0.0 $10k 600.00 16.67
Ternium (TX) 0.0 $3.0k 122.00 24.59
UGI Corporation (UGI) 0.0 $5.0k 101.00 49.50
Value Line (VALU) 0.0 $34k 1.8k 18.50
Volt Information Sciences 0.0 $1.0k 356.00 2.81
Walter Investment Management 0.0 $0 27k 0.00
Abb (ABBNY) 0.0 $7.0k 300.00 23.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 0 0.00
Alliance Holdings GP 0.0 $9.0k 400.00 22.50
Akorn 0.0 $3.0k 100.00 30.00
Allegiant Travel Company (ALGT) 0.0 $14k 100.00 140.00
Alliance Resource Partners (ARLP) 0.0 $2.0k 100.00 20.00
AMREP Corporation (AXR) 0.0 $1.0k 100.00 10.00
Boardwalk Pipeline Partners 0.0 $0 0 0.00
China Uni 0.0 $36k 2.4k 14.85
Ciena Corporation (CIEN) 0.0 $15k 600.00 25.00
Centene Corporation (CNC) 0.0 $6.0k 70.00 85.71
Capella Education Company 0.0 $30k 352.00 85.23
California Water Service (CWT) 0.0 $0 2.00 0.00
Digimarc Corporation (DMRC) 0.0 $8.0k 200.00 40.00
Denbury Resources 0.0 $6.0k 3.7k 1.62
Diana Shipping (DSX) 0.0 $22k 5.5k 4.00
ESSA Ban (ESSA) 0.0 $14k 1.2k 11.63
Finish Line 0.0 $12k 872.00 13.76
F.N.B. Corporation (FNB) 0.0 $21k 1.5k 13.90
FormFactor (FORM) 0.0 $7.0k 600.00 11.67
Greenhill & Co 0.0 $8.0k 376.00 21.28
Golden Star Cad 0.0 $0 63k 0.00
Holly Energy Partners 0.0 $37k 1.1k 32.43
ING Groep (ING) 0.0 $34k 2.0k 16.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20k 532.00 37.59
MFA Mortgage Investments 0.0 $23k 2.7k 8.52
Neurocrine Biosciences (NBIX) 0.0 $14k 311.00 45.02
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
NetScout Systems (NTCT) 0.0 $15k 433.00 34.64
Ocwen Financial Corporation 0.0 $28k 10k 2.67
Progenics Pharmaceuticals 0.0 $2.0k 252.00 7.94
Panera Bread Company 0.0 $31k 97.00 319.59
RadiSys Corporation 0.0 $10k 2.8k 3.63
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
TFS Financial Corporation (TFSL) 0.0 $26k 1.7k 15.20
Teekay Lng Partners 0.0 $9.0k 600.00 15.00
First Financial Corporation (THFF) 0.0 $5.0k 100.00 50.00
Tompkins Financial Corporation (TMP) 0.0 $3.0k 40.00 75.00
Tennant Company (TNC) 0.0 $0 0 0.00
Tyler Technologies (TYL) 0.0 $0 0 0.00
Unilever (UL) 0.0 $5.0k 100.00 50.00
Ultralife (ULBI) 0.0 $8.9k 1.3k 6.92
Wabtec Corporation (WAB) 0.0 $6.0k 65.00 92.31
Westmoreland Coal Company 0.0 $12k 2.4k 5.02
Advisory Board Company 0.0 $5.0k 100.00 50.00
Agree Realty Corporation (ADC) 0.0 $0 0 0.00
America Movil SAB de CV 0.0 $9.0k 600.00 15.00
Access National Corporation 0.0 $15k 556.00 26.98
Associated Banc- (ASB) 0.0 $8.0k 317.00 25.24
BancFirst Corporation (BANF) 0.0 $0 0 0.00
Bk Nova Cad (BNS) 0.0 $17k 219.00 77.63
Buffalo Wild Wings 0.0 $2.0k 15.00 133.33
Calgon Carbon Corporation 0.0 $12k 800.00 15.00
Clear Channel Outdoor Holdings 0.0 $7.0k 1.5k 4.61
Compania Cervecerias Unidas (CCU) 0.0 $0 0 0.00
City Holding Company (CHCO) 0.0 $27k 416.00 64.90
Church & Dwight (CHD) 0.0 $38k 727.00 52.27
CRA International (CRAI) 0.0 $7.0k 200.00 35.00
Crawford & Company (CRD.B) 0.0 $13k 1.4k 9.45
CSS Industries 0.0 $3.0k 120.00 25.00
Community Trust Ban (CTBI) 0.0 $12k 280.00 42.86
Consolidated-Tomoka Land 0.0 $10k 173.00 57.80
DURECT Corporation 0.0 $0 200.00 0.00
DSP 0.0 $2.0k 200.00 10.00
DXP Enterprises (DXPE) 0.0 $30k 869.00 34.52
Exactech 0.0 $6.0k 200.00 30.00
Extra Space Storage (EXR) 0.0 $16k 200.00 80.00
Comfort Systems USA (FIX) 0.0 $12k 318.00 37.74
Chart Industries (GTLS) 0.0 $31k 880.00 35.23
Huron Consulting (HURN) 0.0 $17k 405.00 41.98
Integra LifeSciences Holdings (IART) 0.0 $0 0 0.00
ICF International (ICFI) 0.0 $0 0 0.00
Independent Bank (INDB) 0.0 $30k 451.00 66.52
Inter Parfums (IPAR) 0.0 $25k 677.00 36.93
ORIX Corporation (IX) 0.0 $9.0k 110.00 81.82
Kforce (KFRC) 0.0 $999.900000 45.00 22.22
Kansas City Southern 0.0 $8.0k 72.00 111.11
Liquidity Services (LQDT) 0.0 $15k 2.4k 6.32
Luby's 0.0 $30k 11k 2.83
Lloyds TSB (LYG) 0.0 $4.0k 1.0k 4.00
McCormick & Company, Incorporated (MKC) 0.0 $29k 300.00 96.67
Merit Medical Systems (MMSI) 0.0 $0 0 0.00
Movado (MOV) 0.0 $0 0 0.00
Matrix Service Company (MTRX) 0.0 $12k 1.2k 9.75
Navigant Consulting 0.0 $6.0k 300.00 20.00
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
New York & Company 0.0 $16k 9.5k 1.71
Corporate Office Properties Trust (CDP) 0.0 $4.0k 104.00 38.46
Owens & Minor (OMI) 0.0 $6.0k 200.00 30.00
Old Second Ban (OSBC) 0.0 $24k 2.1k 11.33
Otter Tail Corporation (OTTR) 0.0 $28k 700.00 40.00
Peoples Ban (PEBO) 0.0 $3.0k 100.00 30.00
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 73.00 68.49
Powell Industries (POWL) 0.0 $6.0k 200.00 30.00
PS Business Parks 0.0 $1.0k 4.00 250.00
Repligen Corporation (RGEN) 0.0 $8.0k 189.00 42.33
Rockwell Automation (ROK) 0.0 $16k 100.00 160.00
Scotts Miracle-Gro Company (SMG) 0.0 $18k 200.00 90.00
Smith & Nephew (SNN) 0.0 $14k 402.00 34.83
1st Source Corporation (SRCE) 0.0 $19k 406.00 46.80
Sasol (SSL) 0.0 $0 0 0.00
Sunopta (STKL) 0.0 $35k 3.8k 9.28
Transglobe Energy Corp 0.0 $14k 10k 1.38
TreeHouse Foods (THS) 0.0 $16k 200.00 80.00
Texas Pacific Land Trust 0.0 $0 326.00 0.00
Tejon Ranch Company (TRC) 0.0 $5.0k 261.00 19.16
TrustCo Bank Corp NY 0.0 $8.0k 1.0k 7.98
UniFirst Corporation (UNF) 0.0 $0 0 0.00
Vicor Corporation (VICR) 0.0 $10k 567.00 17.64
VMware 0.0 $26k 300.00 86.67
VSE Corporation (VSEC) 0.0 $29k 643.00 45.10
Vivus 0.0 $0 100.00 0.00
WestAmerica Ban (WABC) 0.0 $43k 768.00 55.99
WGL Holdings 0.0 $3.0k 41.00 73.17
Encore Wire Corporation (WIRE) 0.0 $19k 453.00 41.94
Wipro (WIT) 0.0 $0 0 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 0 0.00
WesBan (WSBC) 0.0 $14k 345.00 40.58
West Bancorporation (WTBA) 0.0 $5.0k 204.00 24.51
Zumiez (ZUMZ) 0.0 $6.0k 492.00 12.20
Analogic Corporation 0.0 $6.0k 83.00 72.29
Ametek (AME) 0.0 $36k 604.00 59.83
Natus Medical 0.0 $20k 541.00 36.97
BJ's Restaurants (BJRI) 0.0 $9.0k 246.00 36.59
Computer Task 0.0 $19k 3.3k 5.74
EnerNOC 0.0 $4.0k 516.00 7.75
Enzo Biochem (ENZ) 0.0 $0 0 0.00
Flowers Foods (FLO) 0.0 $4.0k 214.00 18.69
Hackett (HCKT) 0.0 $39k 2.5k 15.59
Hurco Companies (HURC) 0.0 $3.0k 100.00 30.00
Insteel Industries (IIIN) 0.0 $12k 379.00 31.66
Imax Corp Cad (IMAX) 0.0 $13k 600.00 21.67
Intersections 0.0 $8.0k 1.7k 4.65
Lydall 0.0 $13k 260.00 50.00
Lattice Semiconductor (LSCC) 0.0 $3.0k 400.00 7.50
Magellan Midstream Partners 0.0 $0 0 0.00
Mesabi Trust (MSB) 0.0 $6.0k 416.00 14.42
Nautilus (BFXXQ) 0.0 $2.0k 100.00 20.00
OceanFirst Financial (OCFC) 0.0 $11k 411.00 26.76
Omega Protein Corporation 0.0 $27k 1.5k 18.00
OraSure Technologies (OSUR) 0.0 $10k 600.00 16.67
PC Connection (CNXN) 0.0 $5.1k 171.00 30.00
Southern Copper Corporation (SCCO) 0.0 $43k 1.2k 36.59
PNM Resources (PNM) 0.0 $19k 499.00 38.08
Semiconductor Manufacturing Int'l 0.0 $0 0 0.00
SurModics (SRDX) 0.0 $8.0k 300.00 26.67
U.S. Physical Therapy (USPH) 0.0 $36k 600.00 60.00
Wey (WEYS) 0.0 $17k 580.00 28.57
Arbor Realty Trust (ABR) 0.0 $0 40.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Barrett Business Services (BBSI) 0.0 $4.0k 64.00 62.50
Erie Indemnity Company (ERIE) 0.0 $25k 197.00 126.90
Hardinge 0.0 $28k 2.2k 12.64
Healthsouth 0.0 $0 0 0.00
iPass 0.0 $6.0k 4.2k 1.44
China Finance Online 0.0 $15k 8.6k 1.75
LTC Properties (LTC) 0.0 $15k 300.00 50.00
Mitcham Industries 0.0 $8.0k 2.1k 3.80
MainSource Financial 0.0 $10k 300.00 33.33
NVE Corporation (NVEC) 0.0 $0 6.00 0.00
Rex American Resources (REX) 0.0 $8.0k 78.00 102.56
RTI Biologics 0.0 $1.0k 231.00 4.33
ORIGIN AGRITECH LTD Com Stk 0.0 $11k 7.9k 1.39
Sunstone Hotel Investors (SHO) 0.0 $3.0k 200.00 15.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 181.00 11.05
Marlin Business Services 0.0 $4.0k 143.00 27.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.0k 160.00 50.00
Skyline Corporation (SKY) 0.0 $12k 2.0k 6.05
Superior Energy Services 0.0 $1.0k 100.00 10.00
Sinovac Biotech (SVA) 0.0 $6.0k 887.00 6.76
Taubman Centers 0.0 $9.0k 144.00 62.50
Tor Dom Bk Cad (TD) 0.0 $13k 249.00 52.21
Meridian Bioscience 0.0 $3.0k 200.00 15.00
Alexandria Real Estate Equities (ARE) 0.0 $0 0 0.00
Axt (AXTI) 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.3k 95.00 66.67
Federal Realty Inv. Trust 0.0 $21k 165.00 127.27
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 578.00 13.84
Lifeway Foods (LWAY) 0.0 $0 0 0.00
LSI Industries (LYTS) 0.0 $1.0k 73.00 13.70
Bon-Ton Stores (BONTQ) 0.0 $12k 27k 0.44
Acacia Research Corporation (ACTG) 0.0 $5.0k 1.2k 4.17
Enterprise Financial Services (EFSC) 0.0 $4.0k 100.00 40.00
Universal Stainless & Alloy Products (USAP) 0.0 $15k 746.00 19.90
Universal Truckload Services (ULH) 0.0 $2.0k 100.00 20.00
Cherokee 0.0 $42k 6.1k 6.86
Innovative Solutions & Support (ISSC) 0.0 $2.0k 539.00 3.71
StarTek 0.0 $34k 2.8k 12.16
WSFS Financial Corporation (WSFS) 0.0 $27k 600.00 45.00
Accuray Incorporated (ARAY) 0.0 $6.0k 1.3k 4.80
Ali (ALCO) 0.0 $32k 969.00 32.61
Apollo Investment 0.0 $9.0k 1.4k 6.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 404.00 17.33
Bel Fuse (BELFA) 0.0 $3.0k 143.00 20.98
CNB Financial Corporation (CCNE) 0.0 $30k 1.2k 24.33
Central Fd Cda Ltd cl a 0.0 $18k 1.2k 15.62
Chase Corporation 0.0 $6.0k 57.00 105.26
Communications Systems 0.0 $0 68.00 0.00
CompX International (CIX) 0.0 $0 2.3k 0.00
Concurrent Computer Corporation 0.0 $17k 2.5k 6.81
Dana Holding Corporation (DAN) 0.0 $8.0k 347.00 23.05
Data I/O Corporation (DAIO) 0.0 $30k 3.8k 7.92
Denison Mines Corp (DNN) 0.0 $0 5.8k 0.00
Digirad Corporation 0.0 $18k 4.4k 3.99
Dixie (DXYN) 0.0 $4.0k 1.0k 3.93
Ecology and Environment 0.0 $999.680000 88.00 11.36
Eldorado Gold Corp 0.0 $2.0k 700.00 2.86
Exeter Res Corp 0.0 $28k 14k 2.00
First Ban (FNLC) 0.0 $3.0k 100.00 30.00
Flexsteel Industries (FLXS) 0.0 $31k 576.00 53.82
Frequency Electronics (FEIM) 0.0 $1.0k 133.00 7.52
GSI Technology (GSIT) 0.0 $0 27.00 0.00
Gran Tierra Energy 0.0 $13k 4.5k 2.89
Gulf Resources 0.0 $6.0k 4.0k 1.50
Hawthorn Bancshares (HWBK) 0.0 $4.0k 193.00 20.73
Image Sensing Systems 0.0 $0 100.00 0.00
Independence Holding Company 0.0 $10k 500.00 20.00
KVH Industries (KVHI) 0.0 $1.0k 77.00 12.99
Kona Grill 0.0 $0 94.00 0.00
Koss Corporation (KOSS) 0.0 $3.0k 1.7k 1.76
Lawson Products (DSGR) 0.0 $6.0k 284.00 21.13
M.D.C. Holdings 0.0 $0 0 0.00
Myr (MYRG) 0.0 $12k 400.00 30.00
Mesa Laboratories (MLAB) 0.0 $11k 74.00 148.65
NCI Building Systems 0.0 $8.0k 500.00 16.00
National Retail Properties (NNN) 0.0 $0 0 0.00
New Gold Inc Cda (NGD) 0.0 $12k 2.8k 4.25
Nutraceutical Int'l 0.0 $0 0 0.00
1-800-flowers (FLWS) 0.0 $12k 1.2k 10.00
Orion Energy Systems (OESX) 0.0 $5.0k 4.1k 1.22
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 100.00 30.00
Quanex Building Products Corporation (NX) 0.0 $11k 502.00 21.91
Research Frontiers (REFR) 0.0 $3.0k 2.5k 1.18
Richardson Electronics (RELL) 0.0 $0 621.00 0.00
Sorl Auto Parts 0.0 $7.0k 1.1k 6.35
SPDR KBW Regional Banking (KRE) 0.0 $0 15k 0.00
Seneca Foods Corporation (SENEB) 0.0 $6.0k 170.00 35.29
Seneca Foods Corporation (SENEA) 0.0 $4.0k 116.00 34.48
Senomyx 0.0 $9.0k 10k 0.88
SIFCO Industries (SIF) 0.0 $2.0k 346.00 5.78
SigmaTron International (SGMA) 0.0 $1.0k 220.00 4.55
Silvercorp Metals (SVM) 0.0 $26k 6.3k 4.12
Stanley Furniture 0.0 $1.0k 1.1k 0.92
L.S. Starrett Company 0.0 $18k 2.1k 8.43
Strattec Security (STRT) 0.0 $34k 992.00 34.68
Synalloy Corporation (ACNT) 0.0 $9.6k 932.00 10.31
TeleNav 0.0 $2.0k 211.00 9.48
U.S. Auto Parts Network 0.0 $43k 13k 3.27
Unit Corporation 0.0 $0 0 0.00
US Ecology 0.0 $0 0 0.00
Utah Medical Products (UTMD) 0.0 $5.0k 73.00 68.49
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Westwood Holdings (WHG) 0.0 $11k 192.00 57.29
Willbros 0.0 $14k 5.6k 2.52
Asa (ASA) 0.0 $41k 3.5k 11.69
Nabors Industries 0.0 $6.0k 728.00 8.24
Stealthgas (GASS) 0.0 $0 41.00 0.00
Ark Restaurants (ARKR) 0.0 $2.0k 100.00 20.00
Bassett Furniture Industries (BSET) 0.0 $12k 325.00 36.92
Blackrock Kelso Capital 0.0 $14k 1.8k 7.72
CPI Aerostructures (CVU) 0.0 $4.2k 421.00 10.00
Friedman Inds (FRD) 0.0 $1.0k 100.00 10.00
Johnson Outdoors (JOUT) 0.0 $38k 829.00 45.92
PAR Technology Corporation (PAR) 0.0 $2.9k 269.00 10.87
Scripps Networks Interactive 0.0 $17k 247.00 68.83
Twin Disc, Incorporated (TWIN) 0.0 $2.6k 143.00 18.18
Ata (AACG) 0.0 $0 1.00 0.00
Ceragon Networks (CRNT) 0.0 $8.8k 2.8k 3.09
Delta Apparel (DLA) 0.0 $31k 1.4k 22.22
Suncor Energy (SU) 0.0 $2.0k 51.00 39.22
Westport Innovations 0.0 $40k 13k 3.07
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 100.00 120.00
Nicholas Financial 0.0 $10k 1.1k 8.79
HMG/Courtland Properties 0.0 $0 6.00 0.00
J.W. Mays (MAYS) 0.0 $999.920000 29.00 34.48
Arlington Asset Investment 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $17k 712.00 23.88
Territorial Ban (TBNK) 0.0 $0 15.00 0.00
Royal Bank of Scotland 0.0 $6.5k 1.1k 6.00
Macerich Company (MAC) 0.0 $29k 496.00 58.47
Boston Properties (BXP) 0.0 $23k 187.00 122.99
Brandywine Realty Trust (BDN) 0.0 $18k 1.0k 17.24
AECOM Technology Corporation (ACM) 0.0 $12k 381.00 31.50
American Water Works (AWK) 0.0 $14k 204.00 66.67
Amicus Therapeutics (FOLD) 0.0 $0 35.00 0.00
CBL & Associates Properties 0.0 $8.0k 900.00 8.89
CBOE Holdings (CBOE) 0.0 $2.0k 23.00 86.96
CNO Financial (CNO) 0.0 $8.0k 400.00 20.00
Farmers Capital Bank 0.0 $4.0k 109.00 36.70
Fibria Celulose 0.0 $5.0k 500.00 10.00
First Acceptance Corporation (FACO) 0.0 $2.0k 2.2k 0.92
Guidance Software 0.0 $2.0k 378.00 5.29
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 200.00 35.00
Kimco Realty Corporation (KIM) 0.0 $26k 1.4k 18.65
Liberty Property Trust 0.0 $37k 900.00 41.11
Mellanox Technologies 0.0 $35k 800.00 43.75
Oclaro 0.0 $0 0 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 64.00 78.12
Roadrunner Transportation Services Hold. 0.0 $2.0k 210.00 9.52
Select Medical Holdings Corporation (SEM) 0.0 $999.900000 55.00 18.18
Simon Property (SPG) 0.0 $18k 112.00 160.71
Stantec (STN) 0.0 $36k 1.1k 33.07
Transalta Corp (TAC) 0.0 $24k 2.4k 10.00
Web 0.0 $0 0 0.00
Yamana Gold 0.0 $36k 12k 3.04
Zion Oil & Gas (ZNOG) 0.0 $5.0k 1.4k 3.54
Advantage Oil & Gas 0.0 $39k 4.3k 8.88
Ballard Pwr Sys (BLDP) 0.0 $21k 5.7k 3.67
DigitalGlobe 0.0 $0 0 0.00
Dollar General (DG) 0.0 $21k 296.00 70.95
Immunomedics 0.0 $7.0k 775.00 9.03
Internet Initiative Japan (IIJIY) 0.0 $3.0k 384.00 7.81
PFSweb 0.0 $12k 1.4k 8.55
QuinStreet (QNST) 0.0 $3.0k 783.00 3.83
SPDR KBW Bank (KBE) 0.0 $13k 300.00 43.33
Concord Medical Services Holding (CCM) 0.0 $34k 9.0k 3.77
Colfax Corporation 0.0 $9.0k 238.00 37.82
Camden Property Trust (CPT) 0.0 $9.0k 100.00 90.00
Celldex Therapeutics 0.0 $1.0k 498.00 2.01
AVEO Pharmaceuticals 0.0 $0 0 0.00
Information Services (III) 0.0 $3.0k 821.00 3.65
Templeton Dragon Fund (TDF) 0.0 $16k 815.00 19.63
Maui Land & Pineapple (MLP) 0.0 $20k 971.00 20.60
FalconStor Software 0.0 $12k 47k 0.26
Trans World Entertainment Corporation 0.0 $995.900000 866.00 1.15
Capital Southwest Corporation (CSWC) 0.0 $0 70.00 0.00
ImmuCell Corporation (ICCC) 0.0 $0 59.00 0.00
Alexco Resource Corp 0.0 $1.0k 800.00 1.25
Express 0.0 $1.0k 145.00 6.90
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 100.00 50.00
Oasis Petroleum 0.0 $6.0k 800.00 7.50
Saga Communications (SGA) 0.0 $42k 905.00 46.51
Salem Communications (SALM) 0.0 $7.0k 940.00 7.45
Polymet Mining Corp 0.0 $1.0k 700.00 1.43
Valeant Pharmaceuticals Int 0.0 $23k 1.0k 23.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 420.00 7.14
Kewaunee Scientific Corporation (KEQU) 0.0 $9.0k 375.00 24.00
Simulations Plus (SLP) 0.0 $0 0 0.00
Famous Dave's of America 0.0 $33k 9.2k 3.58
Adams Resources & Energy (AE) 0.0 $25k 603.00 41.46
Acme United Corporation (ACU) 0.0 $3.0k 96.00 31.25
Lakeland Industries (LAKE) 0.0 $35k 2.4k 14.51
CyberOptics Corporation 0.0 $1.0k 68.00 14.71
Nature's Sunshine Prod. (NATR) 0.0 $3.0k 197.00 15.23
Amarin Corporation (AMRN) 0.0 $17k 4.2k 4.02
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 100.00 10.00
Vitamin Shoppe 0.0 $0 0 0.00
Retail Opportunity Investments (ROIC) 0.0 $11k 574.00 19.16
Nevsun Res 0.0 $2.0k 500.00 4.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $23k 186.00 123.66
Sucampo Pharmaceuticals 0.0 $4.0k 341.00 11.73
Allot Communications (ALLT) 0.0 $6.0k 1.1k 5.24
Barclays Bk Plc Ipsp croil etn 0.0 $15k 3.1k 4.84
International Tower Hill Mines (THM) 0.0 $0 300.00 0.00
KKR & Co 0.0 $35k 1.9k 18.47
Mag Silver Corp (MAG) 0.0 $24k 1.5k 16.25
Motorcar Parts of America (MPAA) 0.0 $19k 672.00 28.27
Oritani Financial 0.0 $999.680000 64.00 15.62
QEP Resources 0.0 $2.0k 200.00 10.00
Ameres (AMRC) 0.0 $7.0k 938.00 7.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 6.7k 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.0k 214.00 42.06
Vanguard Emerging Markets ETF (VWO) 0.0 $41k 1.0k 41.00
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 352.00 31.25
Allied Motion Technologies (ALNT) 0.0 $8.0k 300.00 26.67
Amtech Systems (ASYS) 0.0 $39k 4.6k 8.50
ARI Network Services 0.0 $1.0k 100.00 10.00
Bank of Commerce Holdings 0.0 $0 0 0.00
BSQUARE Corporation 0.0 $0 2.00 0.00
Century Casinos (CNTY) 0.0 $13k 1.7k 7.50
CTI Industries 0.0 $8.0k 1.4k 5.58
Douglas Dynamics (PLOW) 0.0 $22k 658.00 33.43
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 200.00 20.00
Hennessy Advisors (HNNA) 0.0 $7.5k 736.00 10.20
IRIDEX Corporation (IRIX) 0.0 $24k 2.4k 9.81
Manitex International (MNTX) 0.0 $13k 1.9k 6.64
Northern Technologies International (NTIC) 0.0 $5.0k 349.00 14.33
On Track Innovations 0.0 $998.520000 471.00 2.12
Pacific Premier Ban (PPBI) 0.0 $5.0k 133.00 37.59
Scorpio Tankers 0.0 $26k 6.4k 4.04
Sparton Corporation 0.0 $3.0k 132.00 22.73
Trinity Biotech 0.0 $13k 2.1k 6.08
Covenant Transportation (CVLG) 0.0 $10k 546.00 18.32
Fortinet (FTNT) 0.0 $4.0k 108.00 37.04
iShares S&P Europe 350 Index (IEV) 0.0 $18k 409.00 44.01
Kandi Technolgies 0.0 $1.0k 169.00 5.92
NOVA MEASURING Instruments L (NVMI) 0.0 $19k 870.00 21.84
Aberdn Emring Mkts Telecomtions 0.0 $3.0k 200.00 15.00
Adams Express Company (ADX) 0.0 $25k 1.7k 14.41
Alerian Mlp Etf 0.0 $41k 3.4k 12.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 600.00 11.67
Claymore/BNY Mellon BRIC 0.0 $3.0k 100.00 30.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 1.7k 23.53
Embraer S A (ERJ) 0.0 $6.0k 342.00 17.54
First Interstate Bancsystem (FIBK) 0.0 $0 0 0.00
First Potomac Realty Trust 0.0 $0 0 0.00
Gabelli Equity Trust (GAB) 0.0 $0 0 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 200.00 35.00
Heartland Financial USA (HTLF) 0.0 $8.0k 169.00 47.34
Hydrogenics Corporation 0.0 $33k 2.5k 13.08
Industries N shs - a - (LYB) 0.0 $28k 330.00 84.85
Aware (AWRE) 0.0 $3.8k 564.00 6.76
Morgan Stanley Emerging Markets Fund 0.0 $3.0k 212.00 14.15
Collectors Universe 0.0 $2.0k 90.00 22.22
General Motors Company (GM) 0.0 $33k 947.00 34.44
Opko Health (OPK) 0.0 $7.0k 1.0k 6.85
American River Bankshares 0.0 $0 26.00 0.00
Bank of Marin Ban (BMRC) 0.0 $6.0k 105.00 57.14
Continental Materials Corporation 0.0 $4.0k 200.00 20.00
Fonar Corporation (FONR) 0.0 $18k 635.00 28.35
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0k 50.00 20.00
Jewett-Cameron Trading (JCTCF) 0.0 $0 41.00 0.00
Kemet Corporation Cmn 0.0 $999.840000 48.00 20.83
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.4k 5.65
Thai Fund 0.0 $0 0 0.00
Female Health Company 0.0 $0 0 0.00
FleetCor Technologies 0.0 $0 0 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $34k 504.00 67.46
American National BankShares 0.0 $7.2k 226.00 31.75
Ameris Ban (ABCB) 0.0 $10k 200.00 50.00
Ames National Corporation (ATLO) 0.0 $20k 650.00 30.77
Arrow Financial Corporation (AROW) 0.0 $7.9k 263.00 30.00
Artesian Resources Corporation (ARTNA) 0.0 $11k 288.00 38.19
Beasley Broadcast (BBGI) 0.0 $0 1.0k 0.00
Bravo Brio Restaurant 0.0 $21k 4.6k 4.58
Bridge Ban 0.0 $3.0k 100.00 30.00
Cadiz (CDZI) 0.0 $8.0k 563.00 14.21
California First National Ban (CFNB) 0.0 $2.0k 100.00 20.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 200.00 15.00
Century Ban 0.0 $18k 318.00 55.56
Citizens & Northern Corporation (CZNC) 0.0 $11k 471.00 23.35
CoreSite Realty 0.0 $21k 200.00 105.00
Cumberland Pharmaceuticals (CPIX) 0.0 $7.1k 1.0k 6.91
Destination Maternity Corporation 0.0 $16k 4.9k 3.27
First Ban (FBNC) 0.0 $6.0k 200.00 30.00
First South Ban 0.0 $6.1k 306.00 20.00
Gladstone Investment Corporation (GAIN) 0.0 $0 200.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 0 0.00
Government Properties Income Trust 0.0 $3.0k 188.00 15.96
Ligand Pharmaceuticals In (LGND) 0.0 $29k 235.00 123.40
MaxLinear (MXL) 0.0 $999.960000 52.00 19.23
MidSouth Ban 0.0 $2.0k 149.00 13.42
MidWestOne Financial (MOFG) 0.0 $0 0 0.00
P.A.M. Transportation Services (PTSI) 0.0 $22k 1.2k 18.24
Penns Woods Ban (PWOD) 0.0 $20k 440.00 45.45
Piedmont Office Realty Trust (PDM) 0.0 $0 0 0.00
Qad 0.0 $3.0k 100.00 30.00
Qad Inc cl a 0.0 $28k 860.00 32.56
Terreno Realty Corporation (TRNO) 0.0 $0 0 0.00
Tower International 0.0 $27k 1.2k 22.13
TravelCenters of America 0.0 $39k 9.4k 4.14
Vectren Corporation 0.0 $12k 200.00 60.00
VirnetX Holding Corporation 0.0 $8.0k 1.7k 4.82
Winmark Corporation (WINA) 0.0 $25k 190.00 131.58
Xerium Technologies 0.0 $13k 1.8k 7.27
Costamare (CMRE) 0.0 $6.0k 862.00 6.96
Global X InterBolsa FTSE Colombia20 0.0 $7.0k 733.00 9.55
Vanguard Pacific ETF (VPL) 0.0 $8.0k 128.00 62.50
Motorola Solutions (MSI) 0.0 $14k 156.00 89.74
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.6k 19.02
Vanguard REIT ETF (VNQ) 0.0 $24k 291.00 82.47
Vanguard European ETF (VGK) 0.0 $19k 353.00 53.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 200.00 15.00
Sharps Compliance 0.0 $2.0k 414.00 4.83
McCormick & Company, Incorporated (MKC.V) 0.0 $23k 239.00 96.23
Jp Morgan Alerian Mlp Index 0.0 $6.0k 200.00 30.00
Crown Crafts (CRWS) 0.0 $0 44.00 0.00
Hudson Technologies (HDSN) 0.0 $3.0k 358.00 8.38
Novadaq Technologies 0.0 $8.0k 696.00 11.49
General American Investors (GAM) 0.0 $41k 1.2k 34.02
Ur-energy (URG) 0.0 $0 200.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $0 3.00 0.00
iShares Morningstar Small Value (ISCV) 0.0 $42k 300.00 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 0 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 4.4k 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 638.00 28.21
Provident Financial Holdings (PROV) 0.0 $11k 561.00 19.61
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0k 400.00 20.00
Codorus Valley Ban (CVLY) 0.0 $2.0k 59.00 33.90
Delta Natural Gas Company 0.0 $1.0k 46.00 21.74
Enterprise Ban (EBTC) 0.0 $0 0 0.00
First Community Corporation (FCCO) 0.0 $6.0k 300.00 20.00
First united corporation (FUNC) 0.0 $4.6k 462.00 10.00
HMN Financial (HMNF) 0.0 $2.0k 135.00 14.81
Hingham Institution for Savings (HIFS) 0.0 $17k 94.00 180.85
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 161.00 18.63
Jacksonville Ban 0.0 $4.0k 123.00 32.52
Key Tronic Corporation (KTCC) 0.0 $9.0k 1.2k 7.49
Mackinac Financial Corporation 0.0 $5.0k 335.00 14.93
Meta Financial (CASH) 0.0 $0 0 0.00
MutualFirst Financial 0.0 $11k 315.00 35.00
Natural Alternatives International (NAII) 0.0 $6.1k 609.00 10.00
Parke Ban (PKBK) 0.0 $999.880000 28.00 35.71
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.0k 293.00 30.72
Premier Financial Ban 0.0 $6.0k 300.00 20.00
PrimeEnergy Corporation (PNRG) 0.0 $30k 737.00 40.82
QCR Holdings (QCRH) 0.0 $21k 453.00 46.36
Reis 0.0 $12k 564.00 21.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 500.00 38.00
PowerShares High Yld. Dividend Achv 0.0 $0 47k 0.00
Enerplus Corp 0.0 $6.1k 737.00 8.23
Horizon Technology Fin (HRZN) 0.0 $8.0k 708.00 11.30
Compugen (CGEN) 0.0 $0 0 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $1.0k 60.00 16.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 700.00 11.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.2k 9.09
Gold Resource Corporation (GORO) 0.0 $0 575.00 0.00
Goldfield Corporation 0.0 $3.0k 600.00 5.00
Magic Software Enterprises (MGIC) 0.0 $7.0k 930.00 7.53
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.1k 10.00
Putnam High Income Securities Fund 0.0 $2.0k 207.00 9.66
Western Asset High Incm Fd I (HIX) 0.0 $3.0k 403.00 7.44
WisdomTree Total Dividend Fund (DTD) 0.0 $6.0k 74.00 81.08
Zagg 0.0 $3.0k 402.00 7.46
Navios Maritime Acquis Corp 0.0 $19k 13k 1.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 803.00 13.70
Advent/Claymore Enhanced Growth & Income 0.0 $7.0k 833.00 8.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $29k 2.2k 13.18
Central Europe and Russia Fund (CEE) 0.0 $3.0k 128.00 23.44
Greene County Ban (GCBC) 0.0 $5.0k 200.00 25.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 0 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.0k 734.00 10.90
PIMCO High Income Fund (PHK) 0.0 $2.0k 200.00 10.00
PowerShares Dynamic Consumer Sta. 0.0 $12k 201.00 59.70
PowerShares Dynamic Utilities 0.0 $3.0k 102.00 29.41
PowerShares Dividend Achievers 0.0 $2.0k 100.00 20.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 24.00 83.33
Republic First Ban (FRBK) 0.0 $2.0k 214.00 9.35
James Hardie Industries SE (JHX) 0.0 $2.0k 100.00 20.00
Stonegate Bk Ft Lauderdale 0.0 $32k 690.00 46.38
Greif (GEF.B) 0.0 $8.0k 132.00 60.61
Exfo 0.0 $15k 2.5k 6.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
Crawford & Company (CRD.A) 0.0 $6.0k 746.00 8.04
Gain Capital Holdings 0.0 $4.0k 673.00 5.94
LCNB (LCNB) 0.0 $4.0k 211.00 18.96
Vanguard Total World Stock Idx (VT) 0.0 $34k 500.00 68.00
First Bancshares (FBMS) 0.0 $4.0k 148.00 27.03
D Golden Minerals 0.0 $1.0k 1.5k 0.67
Mountain Province Diamonds (MPVDF) 0.0 $22k 5.7k 3.78
pSivida 0.0 $0 100.00 0.00
Summit Financial 0.0 $2.0k 100.00 20.00
Spark Networks 0.0 $9.0k 9.7k 0.93
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 197.00 15.23
New York Mortgage Trust 0.0 $3.0k 543.00 5.52
Threshold Pharmaceuticals 0.0 $2.0k 5.1k 0.39
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 100.00 10.00
Calamos Global Total Return Fund (CGO) 0.0 $1.0k 70.00 14.29
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $32k 2.8k 11.40
Formula Systems (FORTY) 0.0 $4.0k 100.00 40.00
Clough Global Allocation Fun (GLV) 0.0 $1.0k 100.00 10.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.0k 339.00 5.90
Crescent Point Energy Trust 0.0 $6.0k 592.00 10.14
Willis Lease Finance Corporation (WLFC) 0.0 $2.0k 64.00 31.25
ProShares Ultra MidCap400 (MVV) 0.0 $31k 300.00 103.33
Community West Bancshares 0.0 $2.0k 195.00 10.26
Park Sterling Bk Charlott 0.0 $1.0k 113.00 8.85
Inventure Foods 0.0 $0 30.00 0.00
Eagle Ban (EBMT) 0.0 $999.920000 29.00 34.48
Escalade (ESCA) 0.0 $5.0k 400.00 12.50
Global Ship Lease inc usd0.01 class a 0.0 $6.0k 4.9k 1.22
Nuveen Mtg opportunity term (JLS) 0.0 $11k 414.00 26.57
TSR (TSRI) 0.0 $0 79.00 0.00
Mexico Fund (MXF) 0.0 $13k 740.00 17.57
First Tr High Income L/s (FSD) 0.0 $0 0 0.00
Consumer Portfolio Services (CPSS) 0.0 $6.0k 1.3k 4.64
Aberdeen Chile Fund (AEF) 0.0 $1.0k 100.00 10.00
Blackrock Municipal 2020 Term Trust 0.0 $999.950000 35.00 28.57
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 50.00 20.00
Cyanotech (CYAN) 0.0 $0 54.00 0.00
Delaware Investments Dividend And Income 0.0 $4.0k 352.00 11.36
IMPAC Mortgage Holdings (IMPM) 0.0 $4.0k 277.00 14.44
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 398.00 25.13
Ishares Tr zealand invst (ENZL) 0.0 $15k 327.00 45.87
Park City (TRAK) 0.0 $2.0k 141.00 14.18
Algonquin Power & Utilities equs (AQN) 0.0 $41k 3.0k 13.64
Lincoln National Corp *W EXP 07/10/2019 0.0 $5.0k 72.00 69.44
Citizens Community Ban (CZWI) 0.0 $0 0 0.00
FutureFuel (FF) 0.0 $0 0 0.00
Southern National Banc. of Virginia 0.0 $2.0k 100.00 20.00
LRAD Corporation 0.0 $3.0k 1.7k 1.81
Patrick Industries (PATK) 0.0 $17k 237.00 71.73
Sussex Ban 0.0 $0 4.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $5.0k 300.00 16.67
MBT Financial 0.0 $10k 996.00 10.04
BroadVision 0.0 $0 27.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $9.0k 600.00 15.00
WVS Financial (WVFC) 0.0 $3.0k 172.00 17.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 1.9k 6.32
Companhia Energetica de Mina (CIG.C) 0.0 $0 22.00 0.00
Asure Software (ASUR) 0.0 $6.0k 395.00 15.19
AtriCure (ATRC) 0.0 $10k 404.00 24.75
CSP (CSPI) 0.0 $9.0k 868.00 10.37
Clearfield (CLFD) 0.0 $42k 3.2k 13.30
Datawatch Corporation 0.0 $5.0k 491.00 10.18
Daxor Corporation (DXR) 0.0 $5.0k 733.00 6.82
Gaming Partners International 0.0 $4.0k 337.00 11.87
I.D. Systems 0.0 $11k 1.1k 10.00
inTEST Corporation (INTT) 0.0 $6.7k 1.0k 6.71
Luna Innovations Incorporated (LUNA) 0.0 $18k 12k 1.51
Nathan's Famous (NATH) 0.0 $3.1k 46.00 66.67
SMTC Corporation 0.0 $2.0k 1.5k 1.31
Phi 0.0 $999.900000 101.00 9.90
QuickLogic Corporation 0.0 $7.3k 6.0k 1.20
Royal Bancshares of Pennsylvania 0.0 $18k 4.2k 4.29
United-Guardian (UG) 0.0 $5.0k 300.00 16.67
Pointer Telocation 0.0 $16k 1.4k 11.63
Sapiens Intl Corp N V 0.0 $34k 3.1k 11.04
John Wiley & Sons (WLYB) 0.0 $6.0k 122.00 49.18
Athersys 0.0 $11k 7.0k 1.56
United Security Bancshares (UBFO) 0.0 $11k 1.2k 8.89
Richmont Mines 0.0 $23k 2.9k 8.21
Wayne Savings Bancshares 0.0 $2.0k 133.00 15.04
Electromed (ELMD) 0.0 $1.0k 100.00 10.00
Pengrowth Energy Corp 0.0 $13k 14k 0.94
Telus Ord (TU) 0.0 $19k 432.00 43.33
Baldwin & Lyons 0.0 $1.0k 37.00 27.03
1st Constitution Ban 0.0 $999.780000 57.00 17.54
Ohio Valley Banc (OVBC) 0.0 $6.0k 165.00 36.36
Arts-Way Manufacturing (ARTW) 0.0 $0 39.00 0.00
Bank of SC Corporation (BKSC) 0.0 $6.0k 273.00 21.98
Central Valley Community Ban 0.0 $4.0k 201.00 19.90
Cormedix 0.0 $8.0k 18k 0.44
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $0 42.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $5.0k 233.00 21.46
Educational Development Corporation (EDUC) 0.0 $2.0k 200.00 10.00
General Finance Corporation 0.0 $999.940000 289.00 3.46
Glen Burnie Ban (GLBZ) 0.0 $12k 1.2k 10.28
Guaranty Federal Bancshares 0.0 $4.0k 180.00 22.22
IKONICS Corporation 0.0 $4.0k 400.00 10.00
Kentucky First Federal Ban (KFFB) 0.0 $999.700000 65.00 15.38
Kingstone Companies (KINS) 0.0 $24k 1.6k 15.36
Landmark Ban (LARK) 0.0 $3.0k 85.00 35.29
Mid Penn Ban (MPB) 0.0 $4.1k 214.00 19.23
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.0k 49.00 20.41
Nuveen New Jersey Mun Value 0.0 $1.0k 100.00 10.00
Oak Valley Ban (OVLY) 0.0 $6.0k 404.00 14.85
Old Line Bancshares 0.0 $0 3.00 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $0 0 0.00
Hawaiian Telcom Holdco 0.0 $27k 1.1k 25.00
Intellipharmaceuticsintl Inc C 0.0 $3.0k 1.0k 3.00
Southern First Bancshares (SFST) 0.0 $0 2.00 0.00
Southwest Georgia Financial 0.0 $6.0k 300.00 20.00
S&W Seed Company (SANW) 0.0 $15k 3.5k 4.29
United Bancshares Inc. OH (UBOH) 0.0 $11k 483.00 22.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19k 300.00 63.33
PowerShares Dynamic Finl Sec Fnd 0.0 $3.0k 100.00 30.00
First Business Financial Services (FBIZ) 0.0 $0 0 0.00
BCB Ban (BCBP) 0.0 $0 338.00 0.00
Unity Ban (UNTY) 0.0 $3.0k 169.00 17.75
Direxion Shs Etf Tr cmn 0.0 $15k 700.00 21.43
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.0k 58.00 103.45
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 0 0.00
InfuSystem Holdings (INFU) 0.0 $0 10k 0.00
Taylor Devices (TAYD) 0.0 $7.0k 506.00 13.83
U.s. Concrete Inc Cmn 0.0 $4.0k 47.00 85.11
Willdan (WLDN) 0.0 $26k 841.00 30.92
eGain Communications Corporation (EGAN) 0.0 $0 0 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $3.0k 100.00 30.00
Reed's 0.0 $0 3.4k 0.00
United Ban (UBCP) 0.0 $1.0k 56.00 17.86
B2gold Corp (BTG) 0.0 $8.0k 2.3k 3.44
Klondex Mines 0.0 $21k 4.9k 4.29
Black Diamond 0.0 $7.0k 982.00 7.13
Insperity (NSP) 0.0 $8.0k 110.00 72.73
Intl Fcstone 0.0 $4.0k 95.00 42.11
Magnachip Semiconductor Corp (MX) 0.0 $30k 2.9k 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 100.00 50.00
Atlantic Coast Financial Cor 0.0 $1.0k 178.00 5.62
Neophotonics Corp 0.0 $0 0 0.00
Si Financial Group 0.0 $10k 598.00 16.72
Alj Regional Hldgs 0.0 $14k 4.6k 3.10
Neptune Technologies Bioreso 0.0 $3.0k 2.8k 1.07
Kinder Morgan (KMI) 0.0 $0 0 0.00
Great Panther Silver 0.0 $22k 18k 1.25
Hca Holdings (HCA) 0.0 $36k 410.00 87.80
Allegiance Bancshares 0.0 $8.0k 200.00 40.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $5.0k 300.00 16.67
First Cmnty Finl Part 0.0 $6.7k 666.00 10.00
Endocyte 0.0 $38k 24k 1.59
Solar Senior Capital 0.0 $17k 1.0k 16.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 38.00 52.63
Acelrx Pharmaceuticals 0.0 $4.0k 1.7k 2.29
Home Fed Bancorp Inc La (HFBL) 0.0 $5.0k 172.00 29.07
Oxford Lane Cap Corp (OXLC) 0.0 $999.680000 71.00 14.08
Proshares Tr pshs ult nasb (BIB) 0.0 $0 27k 0.00
Fortuna Silver Mines (FSM) 0.0 $37k 6.0k 6.13
Tahoe Resources 0.0 $7.0k 624.00 11.22
Neovasc 0.0 $15k 8.3k 1.75
Peoples Financial Services Corp (PFIS) 0.0 $42k 1.1k 40.00
Anchor Bancorp 0.0 $4.0k 151.00 26.49
Oconee Fed Finl Corp (OFED) 0.0 $11k 402.00 28.25
Wolverine Bancorp 0.0 $4.0k 101.00 39.60
Just Energy Group 0.0 $31k 4.5k 6.78
Gnc Holdings Inc Cl A 0.0 $3.0k 297.00 10.10
Rlj Lodging Trust (RLJ) 0.0 $9.0k 431.00 20.88
Stag Industrial (STAG) 0.0 $0 0 0.00
Tesoro Logistics Lp us equity 0.0 $0 0 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 328.00 54.88
Plug Power (PLUG) 0.0 $0 100.00 0.00
Sevcon 0.0 $0 30.00 0.00
Boingo Wireless 0.0 $0 0 0.00
Mattersight Corp 0.0 $35k 13k 2.58
Sequans Communications Adr adr usd.02 0.0 $17k 5.1k 3.35
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 648.00 13.89
China Zenix Auto Intl Ltd ads 0.0 $2.0k 938.00 2.13
Gsv Cap Corp 0.0 $29k 6.7k 4.34
Bankrate 0.0 $29k 2.2k 12.99
Firsthand Tech Value (SVVC) 0.0 $3.0k 305.00 9.84
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 715.00 4.20
Phoenix New Media 0.0 $4.0k 1.4k 2.81
First Tr South Korea Etf equity 0.0 $3.0k 100.00 30.00
First Tr Small Cap Etf equity (FYT) 0.0 $4.0k 130.00 30.77
Radiant Logistics (RLGT) 0.0 $6.0k 1.1k 5.28
Cys Investments 0.0 $0 0 0.00
Ddr Corp 0.0 $2.0k 200.00 10.00
Mfc Industrial 0.0 $17k 10k 1.67
Kemper Corp Del (KMPR) 0.0 $0 0 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $24k 592.00 40.00
Student Transn 0.0 $9.6k 1.2k 8.00
Alkermes (ALKS) 0.0 $16k 284.00 56.34
Chefs Whse (CHEF) 0.0 $7.0k 553.00 12.66
Telefonica Brasil Sa 0.0 $0 16k 0.00
Fortune Brands (FBIN) 0.0 $22k 346.00 64.10
Level 3 Communications 0.0 $22k 366.00 60.11
If Bancorp (IROQ) 0.0 $4.0k 215.00 18.60
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 403.00 12.41
Agenus 0.0 $1.0k 178.00 5.62
Kelso Technologies New F (KIQSF) 0.0 $999.000000 900.00 1.11
Western Copper And Gold Cor (WRN) 0.0 $9.0k 8.7k 1.03
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $1.0k 500.00 2.00
Poage Bankshares 0.0 $5.0k 269.00 18.59
Barclays Bk Plc fund 0.0 $4.0k 123.00 32.52
Bellatrix Exploration 0.0 $0 17k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 27.00 37.04
Moneygram International 0.0 $10k 600.00 16.67
Voxx International Corporation (VOXX) 0.0 $1.0k 100.00 10.00
Burcon Nutrascienc (BRCNF) 0.0 $2.0k 1.3k 1.54
Tripadvisor (TRIP) 0.0 $8.0k 200.00 40.00
Sunpower (SPWR) 0.0 $2.0k 209.00 9.57
Acadia Healthcare (ACHC) 0.0 $999.880000 28.00 35.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 100.00 40.00
Groupon 0.0 $29k 7.6k 3.82
Imperva 0.0 $5.0k 100.00 50.00
Intermolecular 0.0 $12k 14k 0.88
Manning & Napier Inc cl a 0.0 $25k 5.9k 4.25
Ubiquiti Networks 0.0 $0 0 0.00
Michael Kors Holdings 0.0 $13k 357.00 36.41
Wpx Energy 0.0 $4.0k 400.00 10.00
Newlink Genetics Corporation 0.0 $25k 3.3k 7.52
Hanmi Financial (HAFC) 0.0 $25k 890.00 28.09
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 600.00 6.67
Laredo Petroleum Holdings 0.0 $5.0k 500.00 10.00
Direxion Shs Etf Tr Daily 20+ 0.0 $7.0k 338.00 20.71
Network 0.0 $6.5k 3.1k 2.14
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 100.00 10.00
Neoprobe 0.0 $25k 49k 0.51
Bsb Bancorp Inc Md 0.0 $0 5.00 0.00
Carver Ban (CARV) 0.0 $1.0k 200.00 5.00
Power Reit (PW) 0.0 $1.0k 100.00 10.00
Network 1 Sec Solutions (NTIP) 0.0 $2.0k 500.00 4.00
Norbord 0.0 $32k 787.00 40.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12k 400.00 30.00
Hometown Bankshares 0.0 $4.0k 400.00 10.00
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 300.00 56.67
Ishares Tr eafe min volat (EFAV) 0.0 $14k 204.00 68.63
Mcewen Mining 0.0 $9.0k 2.6k 3.46
Us Natural Gas Fd Etf 0.0 $23k 3.4k 6.76
Synthetic Biologics 0.0 $13k 23k 0.57
Aon 0.0 $14k 107.00 130.84
Emcore Corp 0.0 $17k 1.6k 10.64
Bazaarvoice 0.0 $0 7.9k 0.00
Caesars Entertainment 0.0 $1.0k 72.00 13.89
Cempra 0.0 $3.0k 700.00 4.29
Guidewire Software (GWRE) 0.0 $27k 400.00 67.50
Synacor 0.0 $998.240000 367.00 2.72
Verastem 0.0 $10k 5.0k 2.06
Brightcove (BCOV) 0.0 $7.0k 1.1k 6.43
Vocera Communications 0.0 $26k 980.00 26.53
Cafepress 0.0 $10k 4.1k 2.44
Wellesley Ban 0.0 $0 18.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $4.0k 50.00 80.00
Wmi Holdings 0.0 $0 0 0.00
Fnb Bncrp 0.0 $0 295.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $11k 13k 0.84
Retail Properties Of America 0.0 $0 0 0.00
Rowan Companies 0.0 $9.0k 900.00 10.00
Hudson Global 0.0 $20k 15k 1.33
Cui Global 0.0 $14k 3.6k 3.87
Banco Bradesco S A cmn (BBDO) 0.0 $3.0k 389.00 7.71
Merrimack Pharmaceuticals In 0.0 $32k 25k 1.26
Gaslog 0.0 $6.0k 419.00 14.32
Natural Health Trends Cor (NHTC) 0.0 $8.0k 300.00 26.67
Proshares Tr Ultrashort Dow30 Newetf 0.0 $20k 1.7k 11.76
Pdc Energy 0.0 $0 1.00 0.00
Resolute Fst Prods In 0.0 $5.2k 1.0k 5.00
Ensco Plc Shs Class A 0.0 $26k 5.0k 5.25
Facebook Inc cl a (META) 0.0 $0 0 0.00
Fiesta Restaurant 0.0 $1.0k 67.00 14.93
Interface (TILE) 0.0 $3.0k 176.00 17.05
Blucora 0.0 $4.0k 201.00 19.90
Matson (MATX) 0.0 $0 0 0.00
Cytrx 0.0 $9.0k 15k 0.60
Wageworks 0.0 $0 0 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $31k 713.00 43.48
Mrc Global Inc cmn (MRC) 0.0 $18k 1.1k 16.67
Ares Coml Real Estate (ACRE) 0.0 $7.0k 500.00 14.00
Forum Energy Technolo 0.0 $3.0k 200.00 15.00
Exa 0.0 $1.0k 60.00 16.67
Pioneer Energy Services 0.0 $3.2k 2.3k 1.40
Kcap Financial 0.0 $2.0k 429.00 4.66
Tesaro 0.0 $39k 279.00 139.78
Nuveen Real (JRI) 0.0 $7.0k 404.00 17.33
Trovagene 0.0 $8.4k 5.3k 1.59
Proshares Tr pshs ulmsci 0.0 $2.0k 108.00 18.52
Dht Holdings (DHT) 0.0 $2.0k 400.00 5.00
Gentherm (THRM) 0.0 $23k 600.00 38.33
Icad (ICAD) 0.0 $29k 6.9k 4.17
Chuys Hldgs (CHUY) 0.0 $43k 1.8k 23.43
Globus Med Inc cl a (GMED) 0.0 $4.0k 115.00 34.78
Natural Grocers By Vitamin C (NGVC) 0.0 $4.6k 500.00 9.24
Performant Finl (PFMT) 0.0 $6.0k 2.7k 2.20
Grupo Fin Santander adr b 0.0 $999.460000 154.00 6.49
Palo Alto Networks (PANW) 0.0 $37k 280.00 132.14
Tenet Healthcare Corporation (THC) 0.0 $0 0 0.00
Mgc Diagnostics 0.0 $1.0k 100.00 10.00
Fs Ban (FSBW) 0.0 $1.0k 32.00 31.25
Capit Bk Fin A 0.0 $0 0 0.00
Commerce Union Bancshares 0.0 $5.0k 200.00 25.00
Netsol Technologies (NTWK) 0.0 $3.0k 633.00 4.74
Wright Express (WEX) 0.0 $42k 400.00 105.00
Beazer Homes Usa (BZH) 0.0 $6.0k 420.00 14.29
Axogen (AXGN) 0.0 $20k 1.2k 16.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 404.00 34.65
Tower Semiconductor (TSEM) 0.0 $38k 1.6k 23.59
Unknown 0.0 $27k 2.5k 10.80
Ryman Hospitality Pptys (RHP) 0.0 $0 0 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 0 0.00
Qualys (QLYS) 0.0 $29k 700.00 41.43
Trinity Pl Holdings (TPHS) 0.0 $9.0k 1.3k 7.05
Dlh Hldgs (DLHC) 0.0 $5.0k 1.0k 4.91
Epr Properties (EPR) 0.0 $5.0k 71.00 70.42
Stratasys (SSYS) 0.0 $5.0k 211.00 23.70
Asml Holding (ASML) 0.0 $7.0k 54.00 129.63
Sanmina (SANM) 0.0 $7.0k 192.00 36.46
Prothena (PRTA) 0.0 $6.0k 118.00 50.85
Altisource Residential Corp cl b 0.0 $13k 1.0k 13.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 529.00 5.67
Altisource Asset Management (AAMC) 0.0 $35k 383.00 91.38
Whitehorse Finance (WHF) 0.0 $12k 904.00 13.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 100.00 50.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $0 700.00 0.00
Ofs Capital (OFS) 0.0 $1.0k 100.00 10.00
Amira Nature Foods 0.0 $13k 2.3k 5.54
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 191.00 20.94
Clearone (CLRO) 0.0 $9.5k 1.3k 7.35
Intercept Pharmaceuticals In 0.0 $15k 128.00 117.19
Malvern Ban 0.0 $6.0k 246.00 24.39
Shutterstock (SSTK) 0.0 $14k 317.00 44.16
United Ins Hldgs (ACIC) 0.0 $4.0k 282.00 14.18
Luxfer Holdings 0.0 $17k 1.4k 12.45
Mei Pharma 0.0 $0 100.00 0.00
Icon (ICLR) 0.0 $31k 322.00 95.81
Monroe Cap (MRCC) 0.0 $0 0 0.00
Ishares Inc msci india index (INDA) 0.0 $16k 500.00 32.00
Mrv Communications 0.0 $15k 1.6k 9.54
Prudential Gl Sh Dur Hi Yld 0.0 $3.0k 200.00 15.00
REPCOM cla 0.0 $2.0k 34.00 58.82
Alliance Imaging 0.0 $17k 1.4k 11.49
Washingtonfirst Bankshares, In c 0.0 $14k 405.00 34.57
Granite Real Estate (GRP.U) 0.0 $25k 500.00 50.00
Destination Xl (DXLG) 0.0 $10k 4.4k 2.30
Asanko Gold 0.0 $40k 24k 1.67
Model N (MODN) 0.0 $42k 3.1k 13.51
Allianzgi Conv & Income Fd I 0.0 $999.250000 175.00 5.71
Era 0.0 $0 0 0.00
Tribune Co New Cl A 0.0 $0 0 0.00
Tri Pointe Homes (TPH) 0.0 $0 0 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 0 0.00
Imprimis Pharmaceuticals 0.0 $12k 3.7k 3.22
Suncoke Energy Partners 0.0 $1.0k 59.00 16.95
Atlas Financial Holdings (AFHIF) 0.0 $15k 1.0k 14.71
Emerging Markets Bear 3x 0.0 $9.0k 600.00 15.00
D Stemline Therapeutics 0.0 $1.0k 70.00 14.29
United Community Ban 0.0 $2.0k 93.00 21.51
Garrison Capital 0.0 $1.0k 135.00 7.41
Highland Fds i hi ld iboxx srln 0.0 $5.0k 284.00 17.61
Diversicare Hlthcr 0.0 $5.0k 495.00 10.10
Oramed Pharm (ORMP) 0.0 $0 183.00 0.00
Marin Software 0.0 $25k 19k 1.31
Five Oaks Investment 0.0 $21k 4.4k 4.80
Epizyme 0.0 $18k 1.2k 15.45
Hci (HCI) 0.0 $39k 827.00 47.16
Liberty Global Inc C 0.0 $0 0 0.00
Fossil (FOSL) 0.0 $4.0k 400.00 10.00
Pacific Ethanol 0.0 $4.0k 690.00 5.80
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 115.00 34.78
Lyon William Homes cl a 0.0 $10k 400.00 25.00
Gigamon 0.0 $999.940000 17.00 58.82
Doubleline Income Solutions (DSL) 0.0 $17k 800.00 21.25
Twenty-first Century Fox 0.0 $5.0k 190.00 26.32
Qiwi (QIWI) 0.0 $9.0k 354.00 25.42
Mallinckrodt Pub 0.0 $0 0 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 400.00 5.00
News Corp Class B cos (NWS) 0.0 $28k 1.9k 14.37
Noodles & Co (NDLS) 0.0 $26k 5.2k 5.00
Advanced Emissions (ARQ) 0.0 $0 0 0.00
Fox News 0.0 $5.0k 168.00 29.76
Coty Inc Cl A (COTY) 0.0 $4.0k 191.00 20.94
Constellium Holdco B V cl a 0.0 $37k 5.6k 6.62
Global Brass & Coppr Hldgs I 0.0 $14k 474.00 29.54
Orange Sa (ORAN) 0.0 $0 0 0.00
National Resh Corp cl a (NRC) 0.0 $0 121.00 0.00
Cancer Genetics 0.0 $14k 4.3k 3.26
Therapeuticsmd 0.0 $35k 7.0k 5.00
Portola Pharmaceuticals 0.0 $6.0k 103.00 58.25
Intelsat Sa 0.0 $0 2.3k 0.00
Servisfirst Bancshares (SFBS) 0.0 $21k 580.00 36.21
Westbury Ban (WBBW) 0.0 $8.8k 441.00 20.00
Cytokinetics (CYTK) 0.0 $15k 1.2k 12.21
Diversified Restaurant Holdi 0.0 $5.0k 1.9k 2.62
Independent Bank (IBTX) 0.0 $12k 200.00 60.00
Ovascience 0.0 $0 100.00 0.00
Pennymac Financial Service A 0.0 $2.0k 104.00 19.23
Harvest Cap Cr 0.0 $1.0k 81.00 12.35
Bioamber 0.0 $998.760000 609.00 1.64
Biotelemetry 0.0 $13k 374.00 34.76
Spirit Realty reit 0.0 $2.0k 300.00 6.67
Kcg Holdings Inc Cl A 0.0 $7.0k 341.00 20.53
Gogo (GOGO) 0.0 $2.0k 200.00 10.00
Two Riv Ban 0.0 $999.900000 55.00 18.18
Acceleron Pharma 0.0 $3.0k 100.00 30.00
Dean Foods Company 0.0 $27k 1.6k 16.94
Cnh Industrial (CNH) 0.0 $4.0k 317.00 12.62
Sprouts Fmrs Mkt (SFM) 0.0 $13k 583.00 22.30
Jones Energy Inc A 0.0 $3.0k 2.0k 1.50
Physicians Realty Trust 0.0 $2.0k 100.00 20.00
Independence Realty Trust In (IRT) 0.0 $4.0k 375.00 10.67
Franks Intl N V 0.0 $0 0 0.00
Nanoviricides 0.0 $10k 7.6k 1.31
Fox Factory Hldg (FOXF) 0.0 $4.0k 124.00 32.26
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 180.00 50.00
Fifth Str Sr Floating Rate 0.0 $6.0k 714.00 8.40
Oncomed Pharmaceuticals 0.0 $38k 12k 3.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 0 0.00
Third Point Reinsurance 0.0 $29k 2.1k 13.81
Qumu 0.0 $9.0k 3.0k 3.04
ardmore Shipping (ASC) 0.0 $3.0k 350.00 8.57
Bio-path Holdings 0.0 $4.0k 11k 0.38
Tiptree Finl Inc cl a (TIPT) 0.0 $25k 3.5k 6.98
Ophthotech 0.0 $27k 11k 2.47
Pioneer Power Solutions (PPSI) 0.0 $5.0k 785.00 6.37
Sorrento Therapeutics (SRNE) 0.0 $15k 7.6k 1.97
Five Prime Therapeutics 0.0 $3.0k 100.00 30.00
Nv5 Holding (NVEE) 0.0 $8.0k 192.00 41.67
Covisint 0.0 $14k 5.8k 2.32
Clubcorp Hldgs 0.0 $12k 879.00 13.65
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $41k 2.8k 14.49
Pattern Energy 0.0 $7.0k 289.00 24.22
Travelzoo (TZOO) 0.0 $12k 1.1k 11.25
Proshares Trust High (HYHG) 0.0 $5.0k 71.00 70.42
Sirius Xm Holdings (SIRI) 0.0 $0 88.00 0.00
Allegion Plc equity (ALLE) 0.0 $24k 300.00 80.00
Noble Corp Plc equity 0.0 $5.0k 1.3k 3.81
Advaxis 0.0 $23k 3.1k 7.50
Energy Fuels (UUUU) 0.0 $28k 14k 2.04
Valero Energy Partners 0.0 $0 0 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $14k 660.00 21.21
Potbelly (PBPB) 0.0 $23k 1.9k 12.10
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 100.00 60.00
Eastman Kodak (KODK) 0.0 $7.2k 800.00 8.96
58 Com Inc spon adr rep a 0.0 $0 0 0.00
Antero Res (AR) 0.0 $4.0k 200.00 20.00
Caesars Acquisition Co cl a 0.0 $17k 900.00 18.89
Perrigo Company (PRGO) 0.0 $0 205.00 0.00
Autohome Inc- (ATHM) 0.0 $0 0 0.00
Eros International 0.0 $13k 1.1k 11.45
Extended Stay America 0.0 $0 0 0.00
Fs Investment Corporation 0.0 $28k 3.0k 9.24
Hmh Holdings 0.0 $0 0 0.00
Wix (WIX) 0.0 $43k 619.00 69.47
Vince Hldg 0.0 $38k 80k 0.47
Container Store (TCS) 0.0 $1.0k 200.00 5.00
Sp Plus 0.0 $0 0 0.00
Macrogenics (MGNX) 0.0 $2.0k 110.00 18.18
Ideal Power 0.0 $0 0 0.00
Aerie Pharmaceuticals 0.0 $12k 237.00 50.63
Endurance Intl Group Hldgs I 0.0 $12k 1.4k 8.50
Alpine Total Dyn Fd New cefs 0.0 $15k 1.7k 8.82
Ultrashort Midcap400 0.0 $34k 1.5k 22.67
Prudential Ban 0.0 $0 0 0.00
Blue Capital Reinsurance Hol 0.0 $7.0k 377.00 18.57
First Bank (FRBA) 0.0 $23k 1.9k 11.89
Santander Consumer Usa 0.0 $1.0k 100.00 10.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 0 0.00
Wisdomtree Tr germany hedeq 0.0 $0 0 0.00
Stonecastle Finl (BANX) 0.0 $6.0k 285.00 21.05
Aramark Hldgs (ARMK) 0.0 $5.0k 112.00 44.64
Gastar Exploration 0.0 $0 260.00 0.00
Waterstone Financial (WSBF) 0.0 $21k 1.1k 19.14
La Jolla Pharmaceuticl Com Par 0.0 $12k 394.00 30.46
Supercom 0.0 $10k 3.0k 3.33
Ishares Msci Etf uie (EWUS) 0.0 $0 11.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $38k 1.4k 27.14
Nicolet Bankshares (NIC) 0.0 $1.0k 21.00 47.62
Retrophin 0.0 $6.0k 300.00 20.00
Carolina Financial 0.0 $16k 500.00 32.00
Achaogen 0.0 $19k 884.00 21.49
Castlight Health 0.0 $2.0k 455.00 4.40
Versartis 0.0 $2.0k 100.00 20.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $27k 1.1k 24.52
Rice Energy 0.0 $6.0k 225.00 26.67
Endo International 0.0 $3.0k 238.00 12.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $26k 1.9k 13.22
Enlink Midstream (ENLC) 0.0 $0 0 0.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Voya Financial (VOYA) 0.0 $4.0k 100.00 40.00
Trevena 0.0 $2.0k 930.00 2.15
Argos Therapeutics 0.0 $2.0k 4.9k 0.41
A Mark Precious Metals (AMRK) 0.0 $33k 2.0k 16.51
American Cap Sr Floating 0.0 $22k 1.7k 13.04
Galmed Pharmaceuticals 0.0 $1.0k 200.00 5.00
Amber Road 0.0 $16k 1.9k 8.43
Tpg Specialty Lnding Inc equity 0.0 $6.0k 297.00 20.20
Transatlantic Petroleum Ltd Sh 0.0 $0 88.00 0.00
New Home 0.0 $0 0 0.00
Varonis Sys (VRNS) 0.0 $2.0k 63.00 31.75
National Gen Hldgs 0.0 $6.0k 308.00 19.48
Platform Specialty Prods Cor 0.0 $40k 3.1k 12.78
Revance Therapeutics (RVNC) 0.0 $16k 600.00 26.67
Cyren 0.0 $3.0k 1.5k 2.06
Stock Yards Ban (SYBT) 0.0 $16k 400.00 40.00
Intra Cellular Therapies (ITCI) 0.0 $4.0k 340.00 11.76
Aquinox Pharmaceuticals 0.0 $4.0k 300.00 13.33
Proshare Short 600 etf (SBB) 0.0 $40k 1.1k 37.45
Nam Tai Ppty (NTPIF) 0.0 $3.0k 371.00 8.09
Akebia Therapeutics (AKBA) 0.0 $34k 2.4k 14.38
Recro Pharma 0.0 $0 0 0.00
Investors Ban 0.0 $8.0k 564.00 14.18
Arcbest (ARCB) 0.0 $36k 1.7k 20.79
Mediwound Ltd cmn 0.0 $14k 2.5k 5.46
Applied Genetic Technol Corp C 0.0 $22k 4.2k 5.22
Now (DNOW) 0.0 $3.0k 199.00 15.08
Navient Corporation equity (NAVI) 0.0 $15k 825.00 17.65
New York Reit 0.0 $2.0k 200.00 10.00
Weatherford Intl Plc ord 0.0 $10k 2.6k 3.87
Rayonier Advanced Matls (RYAM) 0.0 $0 0 0.00
Spartannash (SPTN) 0.0 $4.0k 168.00 23.81
Dorian Lpg (LPG) 0.0 $7.1k 811.00 8.77
La Quinta Holdings 0.0 $1.0k 100.00 10.00
Enable Midstream 0.0 $1.0k 76.00 13.16
Zoe's Kitchen 0.0 $17k 1.3k 13.33
Bear State Financial 0.0 $23k 2.5k 9.31
Parsley Energy Inc-class A 0.0 $13k 479.00 27.14
Arista Networks (ANET) 0.0 $0 0 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 500.00 6.00
Nextera Energy Partners (NEP) 0.0 $0 277.00 0.00
Gopro (GPRO) 0.0 $4.0k 543.00 7.37
Cim Coml Tr 0.0 $10k 628.00 15.92
Rubicon Proj 0.0 $11k 2.2k 4.92
Radius Health 0.0 $14k 304.00 46.05
Moelis & Co (MC) 0.0 $7.0k 180.00 38.89
Opus Bank 0.0 $16k 661.00 24.21
Papa Murphys Hldgs 0.0 $21k 4.9k 4.28
Zendesk 0.0 $1.0k 40.00 25.00
Truecar (TRUE) 0.0 $2.0k 105.00 19.05
Cheetah Mobile 0.0 $2.0k 200.00 10.00
Belmond 0.0 $0 0 0.00
Eclipse Resources 0.0 $15k 5.3k 2.83
Aradigm 0.0 $1.0k 474.00 2.11
Vital Therapies 0.0 $36k 13k 2.89
Century Communities (CCS) 0.0 $0 0 0.00
Connectone Banc (CNOB) 0.0 $7.0k 300.00 23.33
Osisko Gold Royalties (OR) 0.0 $0 31.00 0.00
Materalise Nv (MTLS) 0.0 $0 32.00 0.00
Viper Energy Partners 0.0 $0 0 0.00
Washington Prime (WB) 0.0 $7.3k 106.00 68.97
Agile Therapeutics 0.0 $23k 5.8k 3.97
Aspen Aerogels (ASPN) 0.0 $41k 9.3k 4.44
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.0k 61.00 49.18
Aldeyra Therapeutics (ALDX) 0.0 $0 12.00 0.00
Cerulean Pharma 0.0 $12k 28k 0.43
Alcentra Cap 0.0 $1.0k 100.00 10.00
leju Holdings 0.0 $18k 9.1k 1.96
Ishares Tr msci qatar etf (QAT) 0.0 $7.0k 456.00 15.35
Identiv (INVE) 0.0 $0 480.00 0.00
Lipocine 0.0 $13k 3.3k 3.94
Scynexis 0.0 $3.0k 1.7k 1.74
Jason Industries 0.0 $0 5.1k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $2.0k 100.00 20.00
First Mid Ill Bancshares (FMBH) 0.0 $14k 400.00 35.00
Adma Biologics (ADMA) 0.0 $4.0k 1.1k 3.51
Kite Rlty Group Tr (KRG) 0.0 $13k 695.00 18.71
Investar Holding (ISTR) 0.0 $0 0 0.00
Select Ban 0.0 $0 2.2k 0.00
Xunlei Ltd- (XNET) 0.0 $13k 4.1k 3.15
Civitas Solutions 0.0 $5.0k 295.00 16.95
Actua Corporation 0.0 $0 0 0.00
Lo (LOCO) 0.0 $7.0k 481.00 14.55
Catalent (CTLT) 0.0 $0 0 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.0k 69.00 28.99
Citizens Financial (CFG) 0.0 $7.0k 200.00 35.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 1.0k 12.00
Synchrony Financial (SYF) 0.0 $20k 687.00 29.11
Monogram Residential Trust 0.0 $1.0k 95.00 10.53
Cyberark Software (CYBR) 0.0 $24k 479.00 50.10
Centrus Energy Corp cl a (LEU) 0.0 $0 100.00 0.00
Rewalk Robotics 0.0 $4.0k 2.4k 1.67
Wilhelmina Intl (WHLM) 0.0 $1.0k 200.00 5.00
Globant S A (GLOB) 0.0 $16k 375.00 42.67
T2 Biosystems 0.0 $13k 4.2k 3.13
Caredx (CDNA) 0.0 $4.0k 3.9k 1.02
Advanced Drain Sys Inc Del (WMS) 0.0 $22k 1.1k 20.00
Green Ban 0.0 $0 4.00 0.00
Rightside 0.0 $0 361.00 0.00
Spark Energy Inc-class A 0.0 $32k 1.7k 18.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $11k 542.00 20.30
Mma Capital Management 0.0 $2.0k 74.00 27.03
Aurinia Pharmaceuticals (AUPH) 0.0 $20k 2.5k 8.00
Marinus Pharmaceuticals 0.0 $7.0k 5.2k 1.35
Assembly Biosciences 0.0 $20k 962.00 20.79
Cellular Biomedicine Group I 0.0 $16k 1.8k 8.77
Pfenex 0.0 $24k 6.1k 3.93
Tenax Therapeutics 0.0 $10k 13k 0.77
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 0 0.00
Iradimed (IRMD) 0.0 $0 0 0.00
Energy Focus 0.0 $6.0k 2.1k 2.85
Foamix Pharmaceuticals 0.0 $23k 4.9k 4.72
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $1.0k 80.00 12.50
Barclays Bk Plc inv ustrea etn 0.0 $1.0k 47.00 21.28
New Residential Investment (RITM) 0.0 $0 0 0.00
Pathfinder Ban (PBHC) 0.0 $2.0k 122.00 16.39
Dynavax Technologies (DVAX) 0.0 $20k 2.1k 9.62
Paratek Pharmaceuticals 0.0 $1.0k 54.00 18.52
Contrafect 0.0 $4.0k 2.9k 1.36
Suno (SUN) 0.0 $12k 400.00 30.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Fiat Chrysler Auto 0.0 $12k 1.1k 10.91
Ubs Group (UBS) 0.0 $5.0k 320.00 15.62
New Senior Inv Grp 0.0 $0 36.00 0.00
Calithera Biosciences 0.0 $25k 1.7k 14.69
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $23k 1.1k 21.72
Lamar Advertising Co-a (LAMR) 0.0 $19k 259.00 73.36
Hubspot (HUBS) 0.0 $0 0 0.00
On Deck Capital 0.0 $1.0k 200.00 5.00
Healthcare Tr Amer Inc cl a 0.0 $0 0 0.00
Second Sight Med Prods 0.0 $9.0k 7.0k 1.29
Evine Live Inc cl a 0.0 $0 1.4k 0.00
Frp Holdings (FRPH) 0.0 $3.0k 74.00 40.54
Antero Midstream Prtnrs Lp master ltd part 0.0 $13k 396.00 32.83
Paramount Group Inc reit (PGRE) 0.0 $6.0k 400.00 15.00
Outfront Media (OUT) 0.0 $16k 693.00 23.09
Fibrogen (FGEN) 0.0 $11k 354.00 31.07
Proteon Therapeutics 0.0 $4.0k 2.7k 1.50
Cytosorbents (CTSO) 0.0 $0 68.00 0.00
Ashford (AINC) 0.0 $13k 250.00 52.00
Cornerstone Strategic Value (CLM) 0.0 $999.900000 45.00 22.22
Vericel (VCEL) 0.0 $0 61.00 0.00
Aac Holdings 0.0 $2.0k 298.00 6.71
James River Group Holdings L (JRVR) 0.0 $8.0k 200.00 40.00
Great Wastern Ban 0.0 $0 0 0.00
Lendingclub 0.0 $2.0k 300.00 6.67
Atento Sa 0.0 $0 541.00 0.00
Forward Pharma A/s 0.0 $6.0k 300.00 20.00
Xenon Pharmaceuticals (XENE) 0.0 $9.1k 3.7k 2.50
Atara Biotherapeutics (ATRA) 0.0 $1.0k 100.00 10.00
Coherus Biosciences (CHRS) 0.0 $6.0k 400.00 15.00
Dermira 0.0 $3.0k 100.00 30.00
Habit Restaurants Inc/the-a 0.0 $19k 1.2k 15.50
Sientra 0.0 $0 0 0.00
Store Capital Corp reit 0.0 $0 0 0.00
Peak Resorts 0.0 $4.0k 923.00 4.33
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 100.00 10.00
Veritex Hldgs (VBTX) 0.0 $35k 1.3k 25.98
Iron Mountain (IRM) 0.0 $31k 900.00 34.44
Newtek Business Svcs (NEWT) 0.0 $7.0k 457.00 15.32
Navios Maritime Midstream Lp exchange traded 0.0 $1.0k 100.00 10.00
Tree (TREE) 0.0 $0 0 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 708.00 7.06
Proshares Tr altrntv solutn 0.0 $12k 300.00 40.00
Dhx Media Ltd Com Stk 0.0 $29k 5.0k 5.80
Workiva Inc equity us cm (WK) 0.0 $17k 874.00 19.45
First Fndtn (FFWM) 0.0 $5.0k 300.00 16.67
Aptose Biosciences 0.0 $4.0k 2.6k 1.54
Vascular Biogenics 0.0 $9.0k 2.1k 4.26
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $4.0k 106.00 37.74
Williams Partners 0.0 $0 7.00 0.00
Dbv Technologies S A 0.0 $24k 686.00 34.99
Moduslink Global Solutions I C 0.0 $12k 7.1k 1.68
Connecture 0.0 $4.0k 6.9k 0.58
Genesis Healthcare Inc Cl A (GENN) 0.0 $4.0k 2.5k 1.60
Bg Staffing 0.0 $7.0k 384.00 18.23
Mylan Nv 0.0 $4.0k 100.00 40.00
Vistaoutdoor (VSTO) 0.0 $21k 924.00 22.73
Eversource Energy (ES) 0.0 $5.0k 81.00 61.73
Engility Hldgs 0.0 $9.0k 319.00 28.21
Inovalon Holdings Inc Cl A 0.0 $7.0k 500.00 14.00
Patriot Transportation Holding 0.0 $7.9k 608.00 12.99
Petroleum & Res Corp Com cef (PEO) 0.0 $0 0 0.00
Entellus Medical Cm 0.0 $40k 2.4k 16.45
Blue Bird Corp (BLBD) 0.0 $29k 1.7k 16.77
Rocky Mtn Chocolate Factory (RMCF) 0.0 $3.0k 273.00 10.99
Dawson Geophysical (DWSN) 0.0 $34k 8.7k 3.86
Hrg 0.0 $0 0 0.00
Inotek Pharmaceuticals 0.0 $11k 6.0k 1.83
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.0k 218.00 13.76
Avinger 0.0 $5.0k 10k 0.48
Invitae (NVTAQ) 0.0 $3.0k 304.00 9.87
First Northwest Ban (FNWB) 0.0 $5.0k 286.00 17.48
Chimera Investment Corp etf 0.0 $18k 940.00 19.15
Matinas Biopharma Holdings, In (MTNB) 0.0 $22k 13k 1.66
Tracon Pharmaceuticals 0.0 $5.0k 2.2k 2.30
Patriot National 0.0 $11k 5.3k 2.08
Volitionrx (VNRX) 0.0 $4.0k 1.2k 3.27
County Ban 0.0 $2.0k 93.00 21.51
Presbia 0.0 $999.000000 300.00 3.33
Amaya 0.0 $0 3.9k 0.00
Cogentix Medical 0.0 $30k 17k 1.72
Zais Group Hldgs 0.0 $0 10.00 0.00
Windstream Holdings 0.0 $18k 4.7k 3.83
Zosano Pharma 0.0 $0 100.00 0.00
Dhi (DHX) 0.0 $0 39.00 0.00
Summit Therapeutics Plc spons ads 0.0 $3.0k 300.00 10.00
Ascendis Pharma A S (ASND) 0.0 $0 0 0.00
Aerojet Rocketdy 0.0 $4.0k 200.00 20.00
Euronav Sa (EURN) 0.0 $39k 4.9k 8.06
Sesa Sterlite Ltd sp 0.0 $0 0 0.00
Juniper Pharmaceuticals Incorporated 0.0 $3.0k 560.00 5.36
Paragon Commercial Corporation 0.0 $3.0k 55.00 54.55
Quinpario Acquisition Corp 2 0.0 $20k 2.0k 10.04
Civista Bancshares Inc equity (CIVB) 0.0 $42k 2.0k 20.75
Tegna (TGNA) 0.0 $20k 1.4k 14.49
Wec Energy Group (WEC) 0.0 $15k 229.00 64.52
Etsy (ETSY) 0.0 $2.0k 100.00 20.00
Gener8 Maritime 0.0 $2.0k 400.00 5.00
Relx (RELX) 0.0 $15k 671.00 22.35
Abeona Therapeutics 0.0 $2.0k 300.00 6.67
Aduro Biotech 0.0 $10k 900.00 11.11
Bojangles 0.0 $0 57.00 0.00
Direxion Shs Etf Tr 0.0 $2.0k 230.00 8.70
Tallgrass Energy Gp Lp master ltd part 0.0 $40k 1.5k 26.63
Community Healthcare Tr (CHCT) 0.0 $0 0 0.00
Apple Hospitality Reit (APLE) 0.0 $0 0 0.00
Energizer Holdings (ENR) 0.0 $14k 300.00 46.67
National Storage Affiliates shs ben int (NSA) 0.0 $40k 1.7k 23.32
Bwx Technologies (BWXT) 0.0 $6.0k 121.00 49.59
Edgewell Pers Care (EPC) 0.0 $40k 524.00 76.34
Real Ind 0.0 $6.0k 2.2k 2.74
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $18k 9.6k 1.88
Univar 0.0 $0 543.00 0.00
Black Stone Minerals (BSM) 0.0 $0 0 0.00
Invuity 0.0 $5.0k 653.00 7.67
Crh Medical Corp cs 0.0 $7.6k 1.1k 6.67
Transunion (TRU) 0.0 $26k 607.00 42.83
Zogenix 0.0 $0 23.00 0.00
Adaptimmune Therapeutics (ADAP) 0.0 $16k 3.7k 4.37
Appfolio (APPF) 0.0 $40k 1.2k 32.92
Evolent Health (EVH) 0.0 $3.0k 100.00 30.00
Fairmount Santrol Holdings 0.0 $13k 3.4k 3.82
Anthem Inc conv p 0.0 $0 0 0.00
Kornit Digital (KRNT) 0.0 $33k 1.7k 19.43
Westrock (WRK) 0.0 $18k 321.00 55.00
Glaukos (GKOS) 0.0 $0 0 0.00
Corindus Vascular Robotics I 0.0 $998.400000 390.00 2.56
Erin Energy (ERINQ) 0.0 $4.1k 2.5k 1.67
Civeo 0.0 $36k 17k 2.09
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $4.0k 9.0k 0.44
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.0k 529.00 7.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 100.00 10.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 128.00 15.62
Atlantic Alliance Partner 0.0 $0 26.00 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $0 3.00 0.00
Harmony Merger 0.0 $0 0 0.00
Catabasis Pharmaceuticals 0.0 $2.0k 1.4k 1.40
Celyad Sa 0.0 $1.0k 20.00 50.00
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 810.00 6.17
Pulmatrix 0.0 $0 0 0.00
Nii Holdings 0.0 $2.0k 2.1k 0.95
Acxiom 0.0 $6.0k 298.00 20.13
Vareit, Inc reits 0.0 $2.0k 243.00 8.23
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.0k 100.00 30.00
Kempharm 0.0 $12k 2.9k 4.14
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 709.00 9.87
Arbutus Biopharma (ABUS) 0.0 $35k 10k 3.39
Liberty Global 0.0 $6.0k 262.00 22.90
Etfis Ser Tr i tuttle tac man 0.0 $0 2.00 0.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 83.00 72.29
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 63.00 31.75
Lumentum Hldgs (LITE) 0.0 $6.0k 100.00 60.00
Spx Flow 0.0 $7.0k 200.00 35.00
National Western Life (NWLI) 0.0 $2.0k 6.00 333.33
Barnes & Noble Ed 0.0 $0 0 0.00
Sunrun (RUN) 0.0 $32k 4.5k 7.12
Sanchez Prodtn Partner 0.0 $4.0k 300.00 13.33
Blue Buffalo Pet Prods 0.0 $43k 1.9k 22.79
Rentech 0.0 $8.0k 18k 0.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 32.00 31.25
Cnx Coal Resources 0.0 $3.0k 200.00 15.00
Chiasma 0.0 $2.0k 1.2k 1.65
Conformis 0.0 $0 0 0.00
Global Blood Therapeutics In 0.0 $23k 841.00 27.35
Neos Therapeutics 0.0 $0 0 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 125.00 24.00
Vtv Therapeutics Inc- Cl A 0.0 $8.0k 1.7k 4.79
Msb Financial 0.0 $3.0k 177.00 16.95
Penumbra (PEN) 0.0 $0 0 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.0k 465.00 10.75
Conifer Holdings (CNFR) 0.0 $2.0k 300.00 6.67
Zynerba Pharmaceuticals 0.0 $999.600000 85.00 11.76
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $2.0k 1.1k 1.82
Teligent 0.0 $0 0 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 96.00 20.83
Ryanair Holdings (RYAAY) 0.0 $20k 184.00 108.70
Provident Ban 0.0 $11k 475.00 23.16
Unique Fabricating (UFABQ) 0.0 $11k 1.1k 9.85
Lifevantage Ord (LFVN) 0.0 $13k 2.9k 4.34
B. Riley Financial (RILY) 0.0 $27k 1.5k 18.61
Victory Cemp Us Eq Income etf (CDC) 0.0 $4.0k 100.00 40.00
Proshares Tr msci eur div (EUDV) 0.0 $6.0k 157.00 38.22
Ionis Pharmaceuticals (IONS) 0.0 $36k 677.00 53.25
First Data 0.0 $18k 1.0k 18.00
Csra 0.0 $0 0 0.00
Forest City Realty Trust Inc Class A 0.0 $0 7.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 186.00 10.75
Fuelcell Energy 0.0 $0 100.00 0.00
Gigamedia (GIGM) 0.0 $0 24.00 0.00
Corenergy Infrastructure Tr 0.0 $34k 1.0k 34.00
Ciner Res 0.0 $19k 698.00 27.22
North Atlantic Drilling 0.0 $9.0k 6.8k 1.32
Square Inc cl a (SQ) 0.0 $6.8k 345.00 19.80
Nymox Pharmaceutical (NYMXF) 0.0 $0 2.0k 0.00
Mimecast 0.0 $23k 869.00 26.81
Onemain Holdings (OMF) 0.0 $0 0 0.00
Associated Cap Group Inc cl a (AC) 0.0 $5.0k 155.00 32.26
Ferrari Nv Ord (RACE) 0.0 $23k 264.00 87.12
Black Hills Corp unit 99/99/9999 0.0 $18k 242.00 74.38
Adesto Technologies 0.0 $14k 3.1k 4.50
Boulevard Acquisition cl a 0.0 $3.0k 319.00 9.40
Dimension Therapeutics 0.0 $14k 10k 1.36
Edge Therapeutics 0.0 $12k 1.2k 10.08
Myokardia 0.0 $1.0k 100.00 10.00
Smartfinancial (SMBK) 0.0 $3.0k 108.00 27.78
Oncocyte 0.0 $4.0k 705.00 5.67
Kura Oncology (KURA) 0.0 $6.0k 635.00 9.45
Tailored Brands 0.0 $0 1.7k 0.00
Yirendai (YRD) 0.0 $2.0k 73.00 27.40
China Cust Relations Cntr In 0.0 $3.0k 226.00 13.27
Wave Life Sciences (WVE) 0.0 $14k 709.00 20.00
Acorn Intl Inc sponsord 0.0 $999.900000 99.00 10.10
Counterpath 0.0 $999.000000 300.00 3.33
Andina Acquisition Corp Ii unit 99/99/9999 0.0 $1.0k 100.00 10.00
Platinum Group Metals 0.0 $0 15k 0.00
Ion Geophysical Corp 0.0 $7.0k 1.7k 4.15
Aralez Pharmaceuticals 0.0 $999.000000 300.00 3.33
Workhorse Group Inc ordinary shares (WKHS) 0.0 $8.0k 2.0k 3.94
Gcp Applied Technologies 0.0 $12k 400.00 30.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $14k 161.00 86.96
Dragonwave 0.0 $0 100.00 0.00
Eiger Biopharmaceuticals 0.0 $999.190000 163.00 6.13
Editas Medicine (EDIT) 0.0 $33k 2.0k 16.62
Avexis 0.0 $11k 132.00 83.33
Liberty Media Corp Series C Li 0.0 $2.0k 54.00 37.04
Under Armour Inc Cl C (UA) 0.0 $9.2k 478.00 19.31
Liberty Media Corp Del Com Ser 0.0 $2.0k 51.00 39.22
Ocean Rig Udw 0.0 $6.2k 41k 0.15
Proteostasis Therapeutics In 0.0 $35k 7.5k 4.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 233.00 21.46
Hutchison China Meditech (HCM) 0.0 $2.0k 100.00 20.00
Beigene (BGNE) 0.0 $26k 583.00 44.60
S&p Global (SPGI) 0.0 $32k 220.00 145.00
Senseonics Hldgs (SENS) 0.0 $9.0k 5.2k 1.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 285.00 42.11
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $3.0k 130.00 23.08
Aviragen Therapeutics 0.0 $33k 49k 0.67
Maxpoint Interactive 0.0 $4.0k 596.00 6.71
Cambria Etf Tr sovereign etf (FAIL) 0.0 $2.0k 70.00 28.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $22k 274.00 80.29
Adverum Biotechnologies 0.0 $8.0k 3.0k 2.65
Terravia Holdings 0.0 $28k 115k 0.24
Itt (ITT) 0.0 $0 4.00 0.00
California Res Corp 0.0 $0 7.5k 0.00
Waste Connections (WCN) 0.0 $27k 321.00 85.11
Mgm Growth Properties 0.0 $24k 830.00 28.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 0 0.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 200.00 40.00
Global Medical Reit (GMRE) 0.0 $18k 2.0k 9.17
Atn Intl (ATNI) 0.0 $33k 481.00 68.61
Chromadex Corp (CDXC) 0.0 $3.0k 672.00 4.46
Tronc 0.0 $30k 2.3k 12.87
Global Wtr Res (GWRS) 0.0 $1.0k 100.00 10.00
Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $999.960000 39.00 25.64
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $5.0k 186.00 26.88
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 238.00 21.01
Concordia Intl 0.0 $12k 5.8k 2.00
Pacific Drilling Sa Luxembou 0.0 $12k 7.1k 1.69
Viveve Med 0.0 $1.0k 200.00 5.00
Vical 0.0 $3.0k 1.1k 2.62
Aviat Networks (AVNW) 0.0 $0 11.00 0.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 100.00 30.00
Rfdi etf (RFDI) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $5.0k 80.00 62.50
Dynegy Inc unit 07/01/20191 0.0 $6.0k 100.00 60.00
Vistagen Therapeutics 0.0 $1.0k 579.00 1.73
Bluelinx Hldgs (BXC) 0.0 $1.0k 100.00 10.00
Cinedigm 0.0 $7.0k 3.8k 1.83
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $7.0k 287.00 24.39
Axcelis Technologies (ACLS) 0.0 $0 0 0.00
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 16.00 0.00
China Online Ed 0.0 $7.0k 441.00 15.87
Resolute Energy 0.0 $7.0k 250.00 28.00
Ihs Markit 0.0 $34k 766.00 44.39
Xl 0.0 $40k 992.00 40.00
Aeglea Biotherapeutics 0.0 $998.920000 226.00 4.42
Vbi Vaccines 0.0 $4.0k 700.00 5.71
Harborone Ban 0.0 $6.0k 300.00 20.00
Genco Shipping (GNK) 0.0 $0 0 0.00
Saexploration Holdings 0.0 $1.0k 375.00 2.67
Lightbridge Corporation 0.0 $0 100.00 0.00
Ishares Tr sustnble msci (SDG) 0.0 $11k 200.00 55.00
Merus N V (MRUS) 0.0 $2.8k 212.00 13.33
Caladrius Biosciences Ord 0.0 $999.410000 139.00 7.19
Proshares Vix Short Term Futur 0.0 $5.0k 500.00 10.00
Ishares Tr intl div grwth (IGRO) 0.0 $999.960000 12.00 83.33
Emmis Communications Cp-cl A (EMMS) 0.0 $41k 14k 2.89
Cenveo 0.0 $10k 1.6k 6.12
Triton International 0.0 $3.0k 100.00 30.00
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0k 264.00 15.15
Fintech Acquisition 0.0 $24k 1.6k 15.10
Aptevo Therapeutics Inc apvo 0.0 $5.0k 2.4k 2.06
Barings Corporate Investors (MCI) 0.0 $4.0k 246.00 16.26
Direxion Shs Etf Tr Daily Gold Miner 0.0 $6.0k 200.00 30.00
First Hawaiian (FHB) 0.0 $5.0k 161.00 31.06
Audentes Therapeutics 0.0 $2.0k 104.00 19.23
Noble Midstream Partners Lp Com Unit Repst 0.0 $0 2.00 0.00
Protagonist Therapeutics (PTGX) 0.0 $0 0 0.00
Tpi Composites (TPIC) 0.0 $0 623.00 0.00
Versum Matls 0.0 $0 0 0.00
Patheon N V 0.0 $21k 600.00 35.00
Airgain (AIRG) 0.0 $0 0 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 267.00 0.00
Donnelley R R & Sons Co when issued 0.0 $8.0k 620.00 12.90
Pldt (PHI) 0.0 $0 1.1k 0.00
Halcon Res 0.0 $16k 3.6k 4.42
Tactile Systems Technology, In (TCMD) 0.0 $9.0k 300.00 30.00
Cincinnati Bell 0.0 $6.0k 300.00 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 100.00 20.00
Pendrell Corp Cl A 0.0 $0 0 0.00
Professional Diversity Net 0.0 $3.0k 400.00 7.50
Virtus Global Divid Income F (ZTR) 0.0 $0 0 0.00
Lonestar Res Us Inc cl a vtg 0.0 $2.0k 400.00 5.00
Apptio Inc cl a 0.0 $8.0k 463.00 17.28
Talend S A ads 0.0 $19k 535.00 35.51
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $1.0k 100.00 10.00
Verso Corp cl a 0.0 $27k 5.8k 4.68
Dominion Resource p 0.0 $2.0k 47.00 42.55
Cf Corp shs cl a 0.0 $5.0k 457.00 10.94
Wcf Ban 0.0 $3.0k 323.00 9.29
Novan 0.0 $8.0k 1.9k 4.20
Parkway 0.0 $0 0 0.00
Ac Immune Sa (ACIU) 0.0 $27k 3.0k 8.87
Cumulus Media Inc cl a 0.0 $6.0k 14k 0.42
Conyers Pk Acquisition unit 99/99/99991 0.0 $8.0k 600.00 13.33
Pernix Therapeutics Holdings 0.0 $5.0k 1.2k 4.05
Gemphire Therapeutics 0.0 $26k 2.0k 12.58
Arconic 0.0 $33k 1.4k 23.33
Xoma Corp Del (XOMA) 0.0 $2.0k 340.00 5.88
Global Indemnity 0.0 $6.0k 143.00 41.96
Cellect Biotechnology Ltd spon ads 0.0 $2.0k 300.00 6.67
Fronteo 0.0 $1.0k 50.00 20.00
Quest Resource Hldg (QRHC) 0.0 $0 1.00 0.00
Elkhorn Etf Tr cmdty rotan st 0.0 $22k 900.00 24.44
Etf Managers Tr pure fds helth 0.0 $6.0k 196.00 30.61
Janus Detroit Str Tr organics etf 0.0 $3.0k 100.00 30.00
Conyers Pk Acquisition cl a 0.0 $22k 1.9k 11.71
Landcadia Hldgs Inc cl a 0.0 $2.0k 176.00 11.36
Sundance Energy Australia Lt 0.0 $2.0k 400.00 5.00
Leaf 0.0 $25k 3.2k 7.70
Sutherland Asset Management reit 0.0 $0 0 0.00
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $3.0k 106.00 28.30
Hostess Brands 0.0 $2.0k 125.00 16.00
Inseego 0.0 $18k 15k 1.24
Dte Energy Co conv p 0.0 $10k 186.00 53.76
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 0 0.00
Quality Care Properties 0.0 $999.960000 52.00 19.23
Lamb Weston Hldgs (LW) 0.0 $31k 700.00 44.29
L3 Technologies 0.0 $5.0k 32.00 156.25
Liberty Expedia Holdings ser a 0.0 $18k 343.00 53.03
Gtx Inc Del 0.0 $4.0k 756.00 5.29
Great Elm Cap 0.0 $12k 1.1k 10.91
Galena Biopharma 0.0 $20k 35k 0.57
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $0 0 0.00
Dmc Global (BOOM) 0.0 $11k 887.00 12.79
Conduent Incorporate (CNDT) 0.0 $10k 612.00 16.34
Cowen Group Inc New Cl A 0.0 $999.740000 74.00 13.51
U S Geothermal 0.0 $11k 2.3k 4.69
Bebe Stores (BEBE) 0.0 $0 420.00 0.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.0k 250.00 8.00
Aevi Genomic 0.0 $14k 10k 1.35
Xenith Bankshares 0.0 $13k 428.00 30.37
Forterra 0.0 $2.0k 200.00 10.00
Athene Holding Ltd Cl A 0.0 $30k 600.00 50.00
Obalon Therapeutics 0.0 $9.0k 886.00 10.16
Quantenna Communications 0.0 $2.0k 101.00 19.80
Basic Energy Services 0.0 $2.0k 100.00 20.00
Camping World Hldgs (CWH) 0.0 $999.940000 34.00 29.41
First Us Bancshares (FUSB) 0.0 $3.0k 308.00 9.74
Rh (RH) 0.0 $0 0 0.00
Myovant Sciences 0.0 $15k 1.3k 11.37
Trivago N V spon ads a 0.0 $4.0k 183.00 21.86
Ichor Holdings (ICHR) 0.0 $32k 1.6k 19.86
Irhythm Technologies (IRTC) 0.0 $7.0k 165.00 42.42
Mammoth Energy Svcs (TUSK) 0.0 $6.0k 300.00 20.00
Polar Pwr (POLA) 0.0 $4.0k 710.00 5.63
Yuma Energy 0.0 $0 180.00 0.00
Aquaventure Holdings 0.0 $10k 633.00 15.80
Ra Pharmaceuticals 0.0 $9.0k 460.00 19.57
Noveliontherapeuti.. 0.0 $3.0k 300.00 10.00
Kalvista Pharmaceuticals (KALV) 0.0 $7.0k 905.00 7.73
Ggp 0.0 $6.0k 236.00 25.42
Qiagen Nv 0.0 $0 0 0.00
Technipfmc (FTI) 0.0 $5.0k 189.00 26.46
Penn Va 0.0 $29k 783.00 37.04
Everspin Technologies (MRAM) 0.0 $0 447.00 0.00
Neuralstem 0.0 $4.0k 709.00 5.64
Wecast Network 0.0 $13k 7.6k 1.71
Allied Healthcare Prods (AHPIQ) 0.0 $15k 5.3k 2.85
First Tr Sr Floating Rate 20 0.0 $2.0k 160.00 12.50
Reliv Intl 0.0 $999.600000 98.00 10.20
Motif Bio 0.0 $999.900000 66.00 15.15
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $3.0k 238.00 12.61
Vistra Energy (VST) 0.0 $0 0 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.0k 500.00 14.00
Cti Biopharma 0.0 $0 140.00 0.00
R1 Rcm 0.0 $4.0k 1.0k 4.00
Renren Inc- 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $2.0k 100.00 20.00
Hebron Technology 0.0 $0 92.00 0.00
Welbilt 0.0 $0 1.4k 0.00
Fibrocell Science 0.0 $3.0k 637.00 4.71
Condor Hospitality reit 0.0 $0 39.00 0.00
Src Energy 0.0 $13k 2.0k 6.55
Mannkind (MNKD) 0.0 $15k 11k 1.41
Stone Energy Corp *w exp 02/28/202 0.0 $9.2k 4.3k 2.15
Glassbridge Enterprises 0.0 $0 20.00 0.00
180 Degree Cap 0.0 $12k 7.3k 1.65
Global Net Lease (GNL) 0.0 $4.0k 200.00 20.00
New Age Beverages 0.0 $2.3k 231.00 10.00
Renesola (SOL) 0.0 $21k 8.5k 2.49
Obseva Sa 0.0 $0 1.00 0.00
Americas Silver 0.0 $7.0k 1.8k 3.89
Ramaco Res 0.0 $0 0 0.00
Tearlab 0.0 $1.0k 700.00 1.43
Credit Suisse Nassau Brh velocity shs sho 0.0 $0 0 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $11k 5.4k 2.05
J Jill Inc call 0.0 $3.0k 205.00 14.63
Laureate Education Inc cl a (LAUR) 0.0 $36k 2.0k 17.67
Cementos Pacasmayo Saa (CPAC) 0.0 $2.0k 209.00 9.57
Axon Enterprise (AXON) 0.0 $0 0 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $14k 1.1k 12.36
Kayne Anderson Acquisition unit 06/30/2022 0.0 $10k 1.0k 9.72
Playa Hotels & Resorts Nv (PLYA) 0.0 $4.0k 336.00 11.90
Ardagh Group S A cl a 0.0 $0 0 0.00
Nuveen Cr Opportunities 2022 0.0 $26k 2.6k 10.15
Nuveen Pfd & Income 2022 Ter 0.0 $0 0 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $997.600000 860.00 1.16
Sachem Cap (SACH) 0.0 $2.0k 400.00 5.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $1.0k 100.00 10.00
Valeritas Hldgs 0.0 $999.750000 129.00 7.75
Remark Media 0.0 $6.0k 2.3k 2.58
Silverbow Resources (SBOW) 0.0 $23k 872.00 26.38
Cars (CARS) 0.0 $0 0 0.00
Arena Pharmaceuticals 0.0 $2.0k 121.00 16.53
Altaba 0.0 $0 0 0.00
Alio Gold 0.0 $4.2k 832.00 5.00
Becton Dickinson & Co pfd shs conv a 0.0 $0 0 0.00
Cobalt Intl Energy 0.0 $19k 8.3k 2.30
Dryships 0.0 $7.0k 5.8k 1.21
Exco Resources 0.0 $36k 14k 2.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $31k 795.00 38.99
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 279.00 7.17
Quarterhill 0.0 $18k 10k 1.79
Rubicon Technology (RBCN) 0.0 $39k 4.2k 9.33
Schneider National Inc cl b (SNDR) 0.0 $11k 510.00 21.57
Solaris Oilfield Infrstr (SOI) 0.0 $37k 3.2k 11.41
Veritone (VERI) 0.0 $17k 1.4k 12.06
Zymeworks 0.0 $3.0k 400.00 7.50
Direxion Shs Etf Tr call 0.0 $13k 400.00 32.50
Westell Technologies Inc cl a 0.0 $18k 5.9k 3.06
Pain Therapeutics 0.0 $0 79.00 0.00
Plx Pharma 0.0 $5.0k 751.00 6.66
Novus Therapeutics 0.0 $5.0k 793.00 6.31
Community First Bancshares I 0.0 $7.0k 495.00 14.14
Elevate Credit 0.0 $0 0 0.00
Tcg Bdc (CGBD) 0.0 $6.0k 319.00 18.81
Antero Midstream Gp partnerships 0.0 $0 0 0.00
Smart Global Holdings (SGH) 0.0 $0 3.00 0.00
Urogen Pharma (URGN) 0.0 $3.5k 279.00 12.66
Safety, Income And Growth 0.0 $2.0k 100.00 20.00
Digiliti Money 0.0 $0 32.00 0.00
Emerald Expositions Events 0.0 $0 0 0.00
Ovid Therapeutics (OVID) 0.0 $0 0 0.00
Netshoes Cayman 0.0 $19k 1.0k 19.00
Boston Omaha (BOC) 0.0 $28k 2.1k 13.08
G1 Therapeutics (GTHX) 0.0 $8.9k 549.00 16.28
Dova Pharmaceuticals 0.0 $7.0k 300.00 23.33
Forum Merger Corp - A 0.0 $32k 3.2k 9.86
Future Fintech Group 0.0 $0 29.00 0.00
Silversun Technologies 0.0 $0 1.00 0.00