Tower Research Capital

Tower Research Capital as of March 31, 2017

Portfolio Holdings for Tower Research Capital

Tower Research Capital holds 3182 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.5 $262M 1.1M 235.74
iShares Russell 2000 Index (IWM) 16.6 $165M 1.2M 137.48
PowerShares QQQ Trust, Series 1 7.3 $73M 549k 132.50
ProShares Ultra Russell2000 (UWM) 2.1 $21M 179k 115.63
Vanguard Total Stock Market ETF (VTI) 2.0 $20M 163k 122.55
iShares MSCI EAFE Index Fund (EFA) 1.9 $19M 307k 62.29
iShares S&P MidCap 400 Index (IJH) 1.9 $19M 111k 171.22
Direxion Daily Small Cp Bull 3X (TNA) 1.7 $17M 157k 105.75
iShares Dow Jones US Real Estate (IYR) 1.6 $16M 205k 78.49
ProShares UltraPro Russell2000 ETF (URTY) 1.6 $16M 129k 124.16
Financial Select Sector SPDR (XLF) 1.2 $12M 482k 23.79
SPDR S&P MidCap 400 ETF (MDY) 0.9 $8.5M 27k 312.42
iShares Russell Midcap Index Fund (IWR) 0.8 $7.9M 42k 187.17
iShares S&P 500 Index (IVV) 0.7 $7.2M 31k 237.28
First Trust Energy AlphaDEX (FXN) 0.7 $6.7M 444k 15.07
iShares Russell 2000 Growth Index (IWO) 0.6 $6.3M 39k 161.66
Real Estate Select Sect Spdr (XLRE) 0.6 $5.9M 186k 31.60
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.7M 146k 39.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $5.4M 36k 148.72
ProShares Ultra S&P500 (SSO) 0.5 $5.4M 63k 84.84
SPDR S&P Retail (XRT) 0.5 $5.0M 125k 40.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.5 $5.0M 40k 126.36
iShares Russell Midcap Growth Idx. (IWP) 0.4 $4.4M 42k 103.76
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.1M 22k 190.90
ProShares Ultra Dow30 (DDM) 0.4 $4.1M 45k 90.00
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.0M 26k 153.08
SPDR S&P Biotech (XBI) 0.4 $3.9M 56k 70.00
iShares Dow Jones US Medical Dev. (IHI) 0.4 $3.8M 25k 151.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.8M 27k 138.63
Credit Suisse Nassau Brh invrs vix sterm 0.4 $3.6M 50k 73.03
Mkt Vectors Biotech Etf etf (BBH) 0.3 $3.4M 29k 117.44
SPDR S&P Homebuilders (XHB) 0.3 $3.3M 90k 36.62
iShares Dow Jones Transport. Avg. (IYT) 0.3 $3.1M 19k 163.99
Direxion Shs Etf Tr 0.3 $3.1M 45k 70.00
SPDR DJ Wilshire REIT (RWR) 0.3 $2.9M 33k 87.91
ProShares UltraPro S&P 500 (UPRO) 0.3 $2.8M 29k 95.99
Rydex Etf Trust consumr staple 0.3 $2.8M 22k 124.51
iShares Dow Jones US Consumer Goods (IYK) 0.3 $2.6M 22k 118.76
Direxion Daily Energy Bull 3X 0.3 $2.7M 85k 31.71
SPDR KBW Bank (KBE) 0.3 $2.5M 59k 42.98
Industrial SPDR (XLI) 0.2 $2.4M 36k 65.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $2.4M 21k 116.40
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $2.3M 14k 160.89
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.1M 14k 148.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.1M 22k 95.72
Vanguard Consumer Staples ETF (VDC) 0.2 $1.9M 14k 140.62
iShares Dow Jones US Tele (IYZ) 0.2 $1.9M 58k 32.33
Schwab U S Small Cap ETF (SCHA) 0.2 $1.9M 30k 62.98
Vanguard REIT ETF (VNQ) 0.2 $1.8M 23k 79.55
iShares Dow Jones US Healthcare (IYH) 0.2 $1.8M 11k 160.00
PowerShares Dynamic Pharmaceuticals 0.2 $1.7M 30k 58.75
Energy Select Sector SPDR (XLE) 0.2 $1.7M 25k 68.42
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.7M 16k 109.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.7M 37k 44.81
Proshares Tr ultrapro dow 30 0.2 $1.6M 40k 40.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 22k 69.41
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 17k 81.06
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.4M 15k 88.19
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.4M 33k 41.82
Vanguard Industrials ETF (VIS) 0.1 $1.4M 11k 123.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.4M 41k 34.70
Ultra Short Russell 2000 0.1 $1.3M 60k 22.36
Proshares Tr ultsh nasd biot 0.1 $1.4M 50k 27.81
Altria (MO) 0.1 $1.3M 18k 71.43
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 15k 88.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.3M 21k 60.00
Proshares Tr ultrpro dow30 (UDOW) 0.1 $1.3M 12k 108.71
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.3M 22k 56.22
Direxion Shs Etf Tr sp biotch br3x 0.1 $1.3M 133k 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.2M 14k 89.12
PowerShares FTSE RAFI US 1000 0.1 $1.2M 11k 102.47
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.2M 8.4k 138.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.2M 9.8k 126.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 21k 56.28
D Spdr Series Trust (XTN) 0.1 $1.2M 24k 50.00
Proshares Tr Ultrashort Dow30 Newetf 0.1 $1.2M 92k 13.33
Direxion Shs Etf Tr daily sm cap bea 0.1 $1.2M 64k 18.04
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 34k 32.97
Enbridge (ENB) 0.1 $1.1M 27k 41.90
Proshares Tr 0.1 $1.1M 27k 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $988k 26k 38.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $995k 27k 36.83
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.0M 20k 51.63
iShares Dow Jones US Energy Sector (IYE) 0.1 $941k 24k 38.54
First Trust Morningstar Divid Ledr (FDL) 0.1 $996k 35k 28.82
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.0M 47k 21.59
ProShares Short Dow30 0.1 $962k 53k 18.10
E.I. du Pont de Nemours & Company 0.1 $857k 11k 80.21
Campbell Soup Company (CPB) 0.1 $862k 15k 57.27
Computer Sciences Corporation 0.1 $918k 13k 69.05
Vale 0.1 $895k 100k 8.98
WisdomTree India Earnings Fund (EPI) 0.1 $849k 35k 24.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $844k 31k 27.41
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $923k 20k 46.13
Proshares Tr Ii sht vix st trm 0.1 $842k 6.0k 141.13
Dow Chemical Company 0.1 $791k 13k 63.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $834k 22k 37.87
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $750k 7.5k 100.00
PowerShares DWA Technical Ldrs Pf 0.1 $800k 18k 45.26
Vale (VALE) 0.1 $657k 70k 9.46
TJX Companies (TJX) 0.1 $677k 8.6k 79.07
First Trust Financials AlphaDEX (FXO) 0.1 $726k 26k 27.70
Direxion Daily Tech Bull 3x (TECL) 0.1 $684k 10k 66.93
PowerShares Dynamic Lg. Cap Value 0.1 $654k 19k 35.31
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $651k 11k 60.50
Blackberry (BB) 0.1 $700k 92k 7.62
Ambev Sa- (ABEV) 0.1 $679k 118k 5.78
Fidelity msci hlth care i (FHLC) 0.1 $645k 18k 35.70
Medtronic (MDT) 0.1 $655k 8.1k 80.57
Proshares Ultra Vix Short Term Etf 0.1 $729k 45k 16.17
Bank of America Corporation (BAC) 0.1 $562k 24k 23.59
Ameriprise Financial (AMP) 0.1 $565k 4.4k 129.71
Reynolds American 0.1 $611k 9.7k 63.04
DaVita (DVA) 0.1 $577k 8.5k 68.02
DISH Network 0.1 $572k 9.0k 63.49
Hess (HES) 0.1 $562k 12k 48.20
Marsh & McLennan Companies (MMC) 0.1 $568k 7.7k 73.84
Stryker Corporation (SYK) 0.1 $599k 4.6k 131.55
Exelon Corporation (EXC) 0.1 $568k 16k 36.01
Transcanada Corp 0.1 $629k 14k 46.21
FMC Corporation (FMC) 0.1 $610k 8.7k 69.79
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $598k 14k 42.09
iShares Russell Midcap Value Index (IWS) 0.1 $632k 7.6k 83.33
ProShares Ultra Oil & Gas 0.1 $611k 16k 37.39
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $637k 13k 49.27
Marathon Petroleum Corp (MPC) 0.1 $590k 12k 50.59
Whitewave Foods 0.1 $547k 9.7k 56.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $560k 2.6k 216.38
Anthem (ELV) 0.1 $583k 3.5k 165.37
Barrick Gold Corp (GOLD) 0.1 $473k 25k 18.89
Petroleo Brasileiro SA (PBR.A) 0.1 $523k 57k 9.23
At&t (T) 0.1 $446k 11k 41.51
Northrop Grumman Corporation (NOC) 0.1 $493k 2.1k 237.88
International Paper Company (IP) 0.1 $535k 11k 50.73
Nokia Corporation (NOK) 0.1 $526k 97k 5.42
Aetna 0.1 $519k 4.1k 127.61
Anadarko Petroleum Corporation 0.1 $523k 8.4k 61.97
Philip Morris International (PM) 0.1 $527k 4.7k 112.99
Illinois Tool Works (ITW) 0.1 $525k 4.0k 132.35
General Dynamics Corporation (GD) 0.1 $520k 2.8k 187.13
Suncor Energy (SU) 0.1 $522k 17k 30.72
iShares MSCI Canada Index (EWC) 0.1 $491k 19k 26.48
First Trust Health Care AlphaDEX (FXH) 0.1 $534k 8.6k 62.46
Rydex Etf Trust s^p500 pur val 0.1 $513k 8.7k 58.88
Schwab Strategic Tr cmn (SCHV) 0.1 $495k 10k 49.69
Hp (HPQ) 0.1 $492k 28k 17.86
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $449k 18k 24.46
Ishares Inc etp (EWT) 0.1 $495k 15k 33.25
Credit Suisse Nassau Brh velocity shs shr 0.1 $524k 15k 35.05
Mobile TeleSystems OJSC 0.0 $397k 36k 11.05
MasterCard Incorporated (MA) 0.0 $443k 3.9k 112.53
TD Ameritrade Holding 0.0 $424k 11k 39.01
Bunge 0.0 $370k 4.7k 79.25
Newmont Mining Corporation (NEM) 0.0 $383k 12k 32.50
Travelers Companies (TRV) 0.0 $388k 3.2k 121.21
AmerisourceBergen (COR) 0.0 $391k 4.4k 88.51
Cenovus Energy (CVE) 0.0 $414k 37k 11.29
Deere & Company (DE) 0.0 $362k 3.3k 108.74
Praxair 0.0 $375k 3.2k 118.75
Qualcomm (QCOM) 0.0 $368k 6.4k 57.26
PG&E Corporation (PCG) 0.0 $360k 5.4k 66.35
Lowe's Companies (LOW) 0.0 $375k 4.6k 82.13
Edison International (EIX) 0.0 $419k 5.3k 79.65
Banco Bradesco SA (BBD) 0.0 $407k 40k 10.21
Centene Corporation (CNC) 0.0 $392k 5.5k 71.18
Agnico (AEM) 0.0 $430k 10k 42.37
iShares S&P 500 Value Index (IVE) 0.0 $407k 4.1k 100.00
Dollar General (DG) 0.0 $433k 6.2k 69.75
BRF Brasil Foods SA (BRFS) 0.0 $398k 33k 12.24
Nxp Semiconductors N V (NXPI) 0.0 $370k 3.6k 103.38
iShares Dow Jones US Utilities (IDU) 0.0 $431k 3.3k 130.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $412k 3.4k 120.61
iShares Dow Jones US Health Care (IHF) 0.0 $370k 2.8k 134.25
Vanguard Growth ETF (VUG) 0.0 $349k 2.9k 121.95
Suffolk Ban 0.0 $377k 9.3k 40.43
Vanguard Materials ETF (VAW) 0.0 $403k 3.4k 118.83
SPDR Barclays Capital High Yield B 0.0 $414k 11k 36.89
Powershares Etf Trust dyna buybk ach 0.0 $422k 8.1k 51.95
Proshares Tr pshs ult nasb (BIB) 0.0 $375k 7.8k 48.24
Citigroup (C) 0.0 $382k 6.4k 59.91
American Tower Reit (AMT) 0.0 $440k 3.6k 121.45
Intercontinental Exchange (ICE) 0.0 $362k 6.0k 59.94
Crown Castle Intl (CCI) 0.0 $414k 4.4k 94.39
Eversource Energy (ES) 0.0 $380k 6.5k 58.73
Nomad Foods (NOMD) 0.0 $381k 33k 11.45
Direxion Shs Etf Tr 0.0 $386k 11k 34.97
Vaneck Vectors Russia Index Et 0.0 $357k 17k 21.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $358k 1.1k 326.94
Conduent Incorporate (CNDT) 0.0 $413k 25k 16.78
Banco Santander (BSBR) 0.0 $273k 31k 8.70
Compania de Minas Buenaventura SA (BVN) 0.0 $285k 24k 12.04
Microsoft Corporation (MSFT) 0.0 $272k 4.1k 65.75
U.S. Bancorp (USB) 0.0 $321k 6.2k 51.53
Fidelity National Information Services (FIS) 0.0 $323k 4.1k 79.70
Discover Financial Services (DFS) 0.0 $293k 4.3k 68.27
Canadian Natl Ry (CNI) 0.0 $297k 4.0k 73.87
CSX Corporation (CSX) 0.0 $331k 7.1k 46.56
Eli Lilly & Co. (LLY) 0.0 $340k 4.0k 84.20
Citrix Systems 0.0 $342k 4.1k 83.47
Genuine Parts Company (GPC) 0.0 $314k 3.4k 92.41
Gold Fields (GFI) 0.0 $268k 75k 3.57
Darden Restaurants (DRI) 0.0 $317k 3.8k 83.69
Taro Pharmaceutical Industries (TARO) 0.0 $259k 2.2k 116.48
Lockheed Martin Corporation (LMT) 0.0 $248k 928.00 267.24
Halliburton Company (HAL) 0.0 $298k 6.1k 49.24
Intuitive Surgical (ISRG) 0.0 $283k 369.00 766.94
Texas Instruments Incorporated (TXN) 0.0 $263k 3.3k 80.05
American Electric Power Company (AEP) 0.0 $337k 5.0k 67.02
Williams Companies (WMB) 0.0 $335k 11k 30.00
Canadian Natural Resources (CNQ) 0.0 $267k 6.1k 43.43
Southern Company (SO) 0.0 $312k 6.3k 49.75
Msci (MSCI) 0.0 $262k 2.7k 97.14
Penn National Gaming (PENN) 0.0 $280k 15k 18.46
Visa (V) 0.0 $277k 3.1k 89.29
Xcel Energy (XEL) 0.0 $258k 5.8k 44.49
Methanex Corp (MEOH) 0.0 $311k 6.7k 46.22
Choice Hotels International (CHH) 0.0 $323k 5.2k 62.59
Amdocs Ltd ord (DOX) 0.0 $278k 4.6k 60.94
Goldcorp 0.0 $315k 16k 19.49
salesforce (CRM) 0.0 $271k 3.3k 82.47
Humana (HUM) 0.0 $327k 1.6k 206.31
Armstrong World Industries (AWI) 0.0 $259k 5.6k 46.12
Forestar 0.0 $305k 22k 13.65
Randgold Resources 0.0 $265k 3.0k 87.45
MGM Resorts International. (MGM) 0.0 $285k 10k 27.50
Bk Nova Cad (BNS) 0.0 $302k 5.1k 58.77
Texas Pacific Land Trust 0.0 $284k 1.0k 280.11
Eldorado Gold Corp 0.0 $258k 75k 3.43
Scripps Networks Interactive 0.0 $306k 3.9k 78.37
iShares MSCI Brazil Index (EWZ) 0.0 $328k 8.8k 37.43
Rydex S&P Equal Weight ETF 0.0 $259k 3.0k 87.30
Descartes Sys Grp (DSGX) 0.0 $283k 12k 22.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $311k 5.0k 62.25
iShares MSCI South Africa Index (EZA) 0.0 $251k 4.6k 55.00
SPDR S&P Semiconductor (XSD) 0.0 $305k 5.1k 60.00
ProShares Ultra Real Estate (URE) 0.0 $274k 2.3k 120.33
Rydex S&P 500 Pure Growth ETF 0.0 $322k 3.6k 89.54
Rydex S&P Equal Weight Health Care 0.0 $263k 1.6k 160.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $331k 3.3k 100.00
B2gold Corp (BTG) 0.0 $344k 122k 2.82
Ishares High Dividend Equity F (HDV) 0.0 $268k 3.2k 83.93
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $303k 8.8k 34.51
Workday Inc cl a (WDAY) 0.0 $284k 3.4k 83.12
Liberty Global Inc C 0.0 $295k 8.4k 35.01
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $310k 34k 9.06
Cherry Hill Mort (CHMI) 0.0 $311k 18k 17.08
Five9 (FIVN) 0.0 $309k 19k 16.44
Walgreen Boots Alliance (WBA) 0.0 $335k 4.0k 83.00
Summit Matls Inc cl a (SUM) 0.0 $275k 11k 24.69
Allergan 0.0 $253k 1.1k 238.33
Alphabet Inc Class A cs (GOOGL) 0.0 $254k 300.00 846.67
Proshares Vix Short Term Futur 0.0 $265k 20k 13.19
Noble Midstream Partners Lp Com Unit Repst 0.0 $268k 5.1k 52.05
Jeld-wen Hldg (JELD) 0.0 $276k 8.4k 32.91
BP (BP) 0.0 $184k 5.3k 35.00
Sociedad Quimica y Minera (SQM) 0.0 $152k 4.4k 34.61
JPMorgan Chase & Co. (JPM) 0.0 $233k 2.6k 87.96
Wal-Mart Stores (WMT) 0.0 $172k 2.4k 72.21
Abbott Laboratories (ABT) 0.0 $149k 3.4k 44.15
Dominion Resources (D) 0.0 $176k 2.3k 77.95
Bristol Myers Squibb (BMY) 0.0 $179k 3.3k 54.28
Cameco Corporation (CCJ) 0.0 $183k 17k 11.02
Cisco Systems (CSCO) 0.0 $175k 5.2k 33.90
Greif (GEF) 0.0 $161k 2.9k 55.16
PPG Industries (PPG) 0.0 $216k 2.1k 105.01
T. Rowe Price (TROW) 0.0 $170k 2.5k 68.16
Ross Stores (ROST) 0.0 $197k 3.0k 65.76
Vulcan Materials Company (VMC) 0.0 $182k 1.5k 120.21
Verizon Communications (VZ) 0.0 $149k 3.0k 48.87
Western Digital (WDC) 0.0 $212k 2.6k 82.76
Universal Corporation (UVV) 0.0 $218k 3.1k 70.78
Masco Corporation (MAS) 0.0 $149k 4.4k 33.93
Universal Health Services (UHS) 0.0 $155k 1.2k 124.49
Agrium 0.0 $150k 1.6k 95.86
Newfield Exploration 0.0 $161k 4.4k 36.88
Potash Corp. Of Saskatchewan I 0.0 $202k 12k 17.03
Thermo Fisher Scientific (TMO) 0.0 $152k 989.00 153.28
Air Products & Chemicals (APD) 0.0 $185k 1.4k 135.33
Novartis (NVS) 0.0 $160k 2.2k 74.21
Red Hat 0.0 $222k 2.6k 86.41
Amgen (AMGN) 0.0 $218k 1.3k 163.53
Capital One Financial (COF) 0.0 $226k 2.6k 86.76
Fluor Corporation (FLR) 0.0 $158k 3.0k 52.61
Maxim Integrated Products 0.0 $206k 4.6k 45.05
Nike (NKE) 0.0 $180k 3.2k 55.81
Occidental Petroleum Corporation (OXY) 0.0 $207k 3.3k 63.28
Encana Corp 0.0 $219k 19k 11.67
White Mountains Insurance Gp (WTM) 0.0 $151k 174.00 866.67
Danaher Corporation (DHR) 0.0 $173k 2.0k 85.64
Shire 0.0 $193k 1.1k 171.88
EOG Resources (EOG) 0.0 $241k 2.5k 97.48
Deluxe Corporation (DLX) 0.0 $220k 3.1k 72.01
Vornado Realty Trust (VNO) 0.0 $159k 1.6k 99.75
Sempra Energy (SRE) 0.0 $239k 2.2k 110.28
Magna Intl Inc cl a (MGA) 0.0 $189k 3.2k 58.27
priceline.com Incorporated 0.0 $172k 86.00 2000.00
ON Semiconductor (ON) 0.0 $175k 10k 17.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $228k 1.3k 172.57
ArcelorMittal 0.0 $224k 27k 8.34
Ares Capital Corporation (ARCC) 0.0 $165k 9.4k 17.48
Banco Itau Holding Financeira (ITUB) 0.0 $220k 18k 12.08
Landauer 0.0 $244k 5.0k 48.74
Alliant Energy Corporation (LNT) 0.0 $187k 4.7k 39.62
Harmony Gold Mining (HMY) 0.0 $194k 78k 2.50
Bancolombia (CIB) 0.0 $227k 5.7k 39.90
TransDigm Group Incorporated (TDG) 0.0 $235k 1.1k 220.62
Enersis 0.0 $195k 18k 10.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $167k 3.9k 42.70
Rbc Cad (RY) 0.0 $207k 2.8k 73.09
Tor Dom Bk Cad (TD) 0.0 $157k 3.1k 50.08
Bank Of Montreal Cadcom (BMO) 0.0 $178k 2.4k 74.47
EQT Corporation (EQT) 0.0 $171k 2.8k 61.27
Iamgold Corp (IAG) 0.0 $223k 32k 6.99
Seabridge Gold (SA) 0.0 $150k 14k 11.00
Sierra Wireless 0.0 $224k 6.4k 35.00
Cosan Ltd shs a 0.0 $156k 18k 8.55
Manulife Finl Corp (MFC) 0.0 $169k 9.5k 17.76
American International (AIG) 0.0 $247k 3.9k 62.86
Fibria Celulose 0.0 $170k 18k 9.24
iShares S&P 100 Index (OEF) 0.0 $194k 1.9k 100.00
iShares Lehman Aggregate Bond (AGG) 0.0 $174k 1.6k 108.75
Silver Wheaton Corp 0.0 $183k 8.9k 20.57
Thomson Reuters Corp 0.0 $218k 3.8k 58.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $219k 4.3k 51.20
FleetCor Technologies 0.0 $160k 1.1k 150.75
Franco-Nevada Corporation (FNV) 0.0 $169k 2.6k 65.28
Vanguard Health Care ETF (VHT) 0.0 $150k 1.1k 137.74
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $177k 3.9k 45.56
First Majestic Silver Corp (AG) 0.0 $168k 21k 8.12
HudBay Minerals (HBM) 0.0 $163k 25k 6.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $168k 2.0k 82.76
First Trust Amex Biotech Index Fnd (FBT) 0.0 $177k 1.7k 105.17
Fortuna Silver Mines 0.0 $165k 30k 5.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $184k 4.5k 40.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $236k 5.3k 44.57
Mcewen Mining 0.0 $163k 54k 3.01
Proshs Ultrashrt S&p500 Prosha etf 0.0 $173k 13k 13.33
Wpp Plc- (WPP) 0.0 $181k 1.6k 113.92
Abbvie (ABBV) 0.0 $164k 2.5k 65.34
Artisan Partners (APAM) 0.0 $152k 5.5k 27.78
Twenty-first Century Fox 0.0 $186k 5.8k 32.38
Hd Supply 0.0 $160k 3.7k 42.94
Channeladvisor 0.0 $159k 14k 11.17
Proshares Trust Ultrapro Short S&p500 etf 0.0 $181k 11k 17.12
Enlink Midstream (ENLC) 0.0 $205k 11k 19.30
Osisko Gold Royalties (OR) 0.0 $162k 15k 11.11
Halyard Health 0.0 $184k 4.8k 38.05
Proshares Tr short qqq 0.0 $170k 4.0k 42.19
Nevro (NVRO) 0.0 $182k 1.9k 93.67
Galapagos Nv- (GLPG) 0.0 $161k 1.9k 86.10
Gener8 Maritime 0.0 $172k 30k 5.68
Shopify Inc cl a (SHOP) 0.0 $230k 3.4k 67.93
Colliers International Group sub vtg (CIGI) 0.0 $168k 3.5k 48.31
Alamos Gold Inc New Class A (AGI) 0.0 $167k 21k 8.00
Chubb (CB) 0.0 $215k 1.6k 135.90
Ishares Inc etp (EWM) 0.0 $149k 4.9k 30.52
Lamb Weston Hldgs (LW) 0.0 $176k 4.2k 42.12
Hilton Worldwide Holdings (HLT) 0.0 $170k 2.9k 58.24
E TRADE Financial Corporation 0.0 $73k 2.1k 34.98
America Movil Sab De Cv spon adr l 0.0 $95k 6.7k 14.27
China Petroleum & Chemical 0.0 $50k 623.00 80.00
Petroleo Brasileiro SA (PBR) 0.0 $64k 6.6k 9.76
Fomento Economico Mexicano SAB (FMX) 0.0 $79k 893.00 88.86
CMS Energy Corporation (CMS) 0.0 $56k 1.2k 44.85
HSBC Holdings (HSBC) 0.0 $52k 1.3k 40.84
Seacor Holdings 0.0 $115k 1.7k 69.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $96k 2.1k 46.41
Charles Schwab Corporation (SCHW) 0.0 $133k 3.3k 40.90
State Street Corporation (STT) 0.0 $120k 1.5k 79.73
PNC Financial Services (PNC) 0.0 $88k 730.00 120.55
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.4k 47.14
Arthur J. Gallagher & Co. (AJG) 0.0 $72k 1.3k 56.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $76k 1.4k 55.15
Coca-Cola Company (KO) 0.0 $84k 2.0k 42.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $93k 1.3k 72.07
Devon Energy Corporation (DVN) 0.0 $61k 1.4k 42.42
FedEx Corporation (FDX) 0.0 $84k 428.00 196.26
IAC/InterActive 0.0 $74k 1.0k 72.73
Via 0.0 $81k 1.7k 46.39
Incyte Corporation (INCY) 0.0 $105k 783.00 134.20
Norfolk Southern (NSC) 0.0 $59k 527.00 111.95
Ameren Corporation (AEE) 0.0 $143k 2.6k 54.78
Chevron Corporation (CVX) 0.0 $72k 626.00 115.38
Pulte (PHM) 0.0 $93k 3.9k 23.63
Bed Bath & Beyond 0.0 $62k 1.6k 39.13
Cerner Corporation 0.0 $107k 1.8k 58.69
Cummins (CMI) 0.0 $105k 691.00 151.80
Diebold Incorporated 0.0 $138k 4.5k 30.60
Hologic (HOLX) 0.0 $110k 2.6k 42.59
Kimberly-Clark Corporation (KMB) 0.0 $69k 563.00 121.95
Kohl's Corporation (KSS) 0.0 $85k 2.1k 39.93
Microchip Technology (MCHP) 0.0 $59k 796.00 74.12
Nucor Corporation (NUE) 0.0 $106k 1.8k 59.68
Public Storage (PSA) 0.0 $109k 497.00 220.00
Ritchie Bros. Auctioneers Inco 0.0 $61k 1.9k 32.72
Union Pacific Corporation (UNP) 0.0 $68k 651.00 105.00
Global Payments (GPN) 0.0 $120k 1.5k 80.92
Granite Construction (GVA) 0.0 $130k 2.6k 50.06
Sensient Technologies Corporation (SXT) 0.0 $136k 1.7k 79.02
Verisign (VRSN) 0.0 $105k 1.2k 87.50
Cabot Corporation (CBT) 0.0 $146k 2.4k 59.89
Comerica Incorporated (CMA) 0.0 $67k 974.00 68.79
Las Vegas Sands (LVS) 0.0 $53k 922.00 57.48
International Flavors & Fragrances (IFF) 0.0 $88k 659.00 132.87
Cooper Companies 0.0 $92k 460.00 199.50
Whirlpool Corporation (WHR) 0.0 $65k 379.00 171.50
Rent-A-Center (UPBD) 0.0 $51k 5.8k 8.82
United Rentals (URI) 0.0 $75k 601.00 124.79
Vishay Intertechnology (VSH) 0.0 $61k 3.7k 16.32
National-Oilwell Var 0.0 $90k 2.2k 40.14
Fresh Del Monte Produce (FDP) 0.0 $65k 1.1k 59.09
Christopher & Banks Corporation (CBKCQ) 0.0 $100k 65k 1.54
Cott Corp 0.0 $72k 5.8k 12.32
AstraZeneca (AZN) 0.0 $121k 3.9k 31.09
Raytheon Company 0.0 $76k 500.00 152.00
Rockwell Collins 0.0 $108k 1.1k 96.51
United States Cellular Corporation (USM) 0.0 $66k 1.8k 37.23
Yum! Brands (YUM) 0.0 $137k 2.2k 63.64
AngloGold Ashanti 0.0 $79k 7.5k 10.42
Olin Corporation (OLN) 0.0 $83k 2.5k 32.81
Arrow Electronics (ARW) 0.0 $139k 1.9k 73.66
Avnet (AVT) 0.0 $64k 1.4k 45.71
CIGNA Corporation 0.0 $85k 580.00 146.34
General Mills (GIS) 0.0 $83k 1.4k 58.96
GlaxoSmithKline 0.0 $65k 1.6k 41.83
Nextera Energy (NEE) 0.0 $102k 798.00 127.91
John Wiley & Sons (WLY) 0.0 $69k 1.3k 54.03
Gap (GAP) 0.0 $54k 2.2k 24.28
Alleghany Corporation 0.0 $133k 216.00 615.00
Canadian Pacific Railway 0.0 $95k 655.00 145.51
Total (TTE) 0.0 $60k 1.2k 50.46
Starbucks Corporation (SBUX) 0.0 $144k 2.5k 58.42
Accenture (ACN) 0.0 $126k 1.0k 121.43
Novo Nordisk A/S (NVO) 0.0 $106k 3.1k 34.51
Prudential Financial (PRU) 0.0 $108k 979.00 110.00
Kellogg Company (K) 0.0 $79k 1.1k 72.48
Dollar Tree (DLTR) 0.0 $135k 1.7k 78.63
Knight Transportation 0.0 $64k 2.0k 31.42
Advance Auto Parts (AAP) 0.0 $59k 400.00 147.50
Daily Journal Corporation (DJCO) 0.0 $130k 608.00 213.82
United States Oil Fund 0.0 $90k 8.5k 10.60
East West Ban (EWBC) 0.0 $81k 1.6k 51.79
WABCO Holdings 0.0 $59k 500.00 118.00
PetroChina Company 0.0 $59k 818.00 72.56
Dover Corporation (DOV) 0.0 $143k 1.8k 80.56
OMNOVA Solutions 0.0 $65k 6.6k 9.83
PPL Corporation (PPL) 0.0 $120k 3.2k 37.41
American National Insurance Company 0.0 $67k 567.00 118.17
C.H. Robinson Worldwide (CHRW) 0.0 $71k 917.00 77.13
Highwoods Properties (HIW) 0.0 $78k 1.6k 49.02
Oracle Corporation (ORCL) 0.0 $60k 1.3k 44.42
Primerica (PRI) 0.0 $58k 700.00 82.86
Roper Industries (ROP) 0.0 $90k 437.00 206.65
Marathon Oil Corporation (MRO) 0.0 $55k 3.5k 15.68
Resources Connection (RGP) 0.0 $54k 3.2k 16.82
Constellation Brands (STZ) 0.0 $55k 344.00 160.88
Sohu 0.0 $70k 1.8k 39.15
NVR (NVR) 0.0 $99k 47.00 2106.38
New York Times Company (NYT) 0.0 $50k 3.5k 14.45
Ventas (VTR) 0.0 $72k 1.1k 65.07
Delta Air Lines (DAL) 0.0 $50k 1.1k 46.04
PowerShares DB Com Indx Trckng Fund 0.0 $53k 3.5k 15.14
New Oriental Education & Tech 0.0 $140k 2.3k 60.45
SeaChange International 0.0 $127k 51k 2.48
Wyndham Worldwide Corporation 0.0 $111k 1.3k 84.34
Illumina (ILMN) 0.0 $89k 401.00 222.22
Under Armour (UAA) 0.0 $108k 5.5k 19.79
Companhia Energetica Minas Gerais (CIG) 0.0 $64k 19k 3.31
Centrais Eletricas Brasileiras (EBR) 0.0 $51k 9.4k 5.41
Dycom Industries (DY) 0.0 $56k 600.00 93.33
ESCO Technologies (ESE) 0.0 $70k 1.2k 58.33
Graphic Packaging Holding Company (GPK) 0.0 $74k 5.6k 13.18
Harte-Hanks 0.0 $67k 47k 1.42
Marvell Technology Group 0.0 $122k 8.0k 15.31
Rogers Communications -cl B (RCI) 0.0 $86k 2.0k 44.06
Steel Dynamics (STLD) 0.0 $79k 2.3k 34.86
Sun Life Financial (SLF) 0.0 $54k 1.5k 37.10
Tutor Perini Corporation (TPC) 0.0 $90k 2.8k 31.96
Western Alliance Bancorporation (WAL) 0.0 $73k 1.5k 49.09
Zions Bancorporation (ZION) 0.0 $53k 1.3k 41.80
Banco Santander-Chile (BSAC) 0.0 $118k 4.7k 25.20
CIRCOR International 0.0 $73k 1.2k 59.35
Cypress Semiconductor Corporation 0.0 $148k 11k 13.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $71k 4.2k 16.81
Oshkosh Corporation (OSK) 0.0 $50k 734.00 68.12
PolyOne Corporation 0.0 $71k 2.1k 34.30
Reliance Steel & Aluminum (RS) 0.0 $83k 1.0k 80.50
Siliconware Precision Industries 0.0 $53k 6.5k 8.10
AllianceBernstein Holding (AB) 0.0 $69k 3.0k 23.00
Banco de Chile (BCH) 0.0 $52k 723.00 71.92
Brady Corporation (BRC) 0.0 $70k 1.8k 38.89
Cibc Cad (CM) 0.0 $115k 1.3k 85.96
CenterPoint Energy (CNP) 0.0 $50k 1.8k 27.82
Concho Resources 0.0 $93k 724.00 127.73
Douglas Emmett (DEI) 0.0 $95k 2.5k 38.34
Empresa Nacional de Electricidad 0.0 $111k 5.0k 22.11
Finisar Corporation 0.0 $86k 3.2k 27.27
G-III Apparel (GIII) 0.0 $53k 2.4k 22.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $55k 14k 4.04
Hornbeck Offshore Services 0.0 $142k 32k 4.43
Isram 0.0 $63k 539.00 116.88
J&J Snack Foods (JJSF) 0.0 $144k 1.1k 135.72
MetLife (MET) 0.0 $133k 2.5k 52.87
New Jersey Resources Corporation (NJR) 0.0 $119k 3.0k 39.61
Oge Energy Corp (OGE) 0.0 $85k 2.4k 34.81
Parker Drilling Company 0.0 $119k 68k 1.74
Dr. Reddy's Laboratories (RDY) 0.0 $51k 1.3k 40.06
Skechers USA (SKX) 0.0 $106k 3.8k 27.69
Value Line (VALU) 0.0 $50k 2.9k 17.16
Cimarex Energy 0.0 $64k 532.00 120.57
Credicorp (BAP) 0.0 $138k 846.00 163.12
Belden (BDC) 0.0 $80k 1.2k 69.50
Chesapeake Utilities Corporation (CPK) 0.0 $81k 1.2k 69.35
Capella Education Company 0.0 $59k 692.00 85.26
Deckers Outdoor Corporation (DECK) 0.0 $148k 2.5k 59.77
Ida (IDA) 0.0 $50k 600.00 83.33
Novagold Resources Inc Cad (NG) 0.0 $96k 15k 6.58
Silver Standard Res 0.0 $81k 7.9k 10.29
Team 0.0 $54k 2.0k 27.12
Worthington Industries (WOR) 0.0 $109k 2.4k 44.97
Astec Industries (ASTE) 0.0 $91k 1.5k 61.49
Cambrex Corporation 0.0 $72k 1.3k 55.09
Clear Channel Outdoor Holdings 0.0 $72k 12k 6.07
DURECT Corporation 0.0 $118k 113k 1.05
Kinross Gold Corp (KGC) 0.0 $112k 32k 3.49
Lloyds TSB (LYG) 0.0 $95k 28k 3.41
NBT Ban (NBTB) 0.0 $70k 1.9k 37.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $133k 3.1k 42.92
Sunopta (STKL) 0.0 $53k 7.5k 7.01
Tejon Ranch Company (TRC) 0.0 $89k 4.1k 21.78
Weis Markets (WMK) 0.0 $54k 910.00 59.34
Flowers Foods (FLO) 0.0 $63k 3.3k 19.26
GP Strategies Corporation 0.0 $67k 2.6k 25.43
OceanFirst Financial (OCFC) 0.0 $57k 2.0k 28.41
CBS Corporation 0.0 $55k 778.00 70.00
Dex (DXCM) 0.0 $112k 1.3k 84.78
Senior Housing Properties Trust 0.0 $69k 3.4k 20.24
iShares Gold Trust 0.0 $133k 11k 11.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $58k 2.6k 22.26
Technology SPDR (XLK) 0.0 $135k 2.5k 53.15
Cherokee 0.0 $72k 8.4k 8.60
Intrepid Potash 0.0 $72k 42k 1.72
National Retail Properties (NNN) 0.0 $100k 2.3k 43.48
New Gold Inc Cda (NGD) 0.0 $95k 31k 3.08
North Amern Energy Partners 0.0 $104k 21k 4.94
Panhandle Oil and Gas 0.0 $65k 3.4k 19.09
L.S. Starrett Company 0.0 $71k 6.7k 10.60
Nabors Industries 0.0 $98k 7.5k 13.09
First of Long Island Corporation (FLIC) 0.0 $112k 4.1k 27.05
Changyou 0.0 $50k 1.8k 27.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 700.00 118.57
Pinnacle West Capital Corporation (PNW) 0.0 $76k 913.00 83.03
Reading International (RDI) 0.0 $53k 3.4k 15.52
Regency Centers Corporation (REG) 0.0 $64k 980.00 65.76
Signet Jewelers (SIG) 0.0 $117k 1.7k 69.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $77k 372.00 206.99
Stantec (STN) 0.0 $141k 4.0k 35.00
Sensata Technologies Hldg Bv 0.0 $74k 1.7k 43.06
KAR Auction Services (KAR) 0.0 $130k 3.0k 43.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 638.00 87.77
Garmin (GRMN) 0.0 $96k 1.9k 51.72
iShares Silver Trust (SLV) 0.0 $71k 4.1k 17.28
Cardiovascular Systems 0.0 $77k 2.7k 28.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $131k 3.5k 37.43
SPDR KBW Insurance (KIE) 0.0 $60k 703.00 85.35
Fabrinet (FN) 0.0 $110k 2.6k 42.18
Ecopetrol (EC) 0.0 $80k 8.7k 9.25
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $61k 1.4k 43.92
SPECTRUM BRANDS Hldgs 0.0 $71k 510.00 140.00
Alerian Mlp Etf 0.0 $130k 10k 12.71
Embraer S A (ERJ) 0.0 $53k 2.4k 22.24
Inphi Corporation 0.0 $52k 1.1k 48.55
General Motors Company (GM) 0.0 $67k 1.9k 35.00
Fonar Corporation (FONR) 0.0 $57k 3.3k 17.53
Atlantic Power Corporation 0.0 $74k 28k 2.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $103k 1.6k 63.15
Codexis (CDXS) 0.0 $107k 22k 4.79
First Republic Bank/san F (FRCB) 0.0 $109k 1.2k 93.56
Howard Hughes 0.0 $104k 885.00 117.51
iShares MSCI Germany Index Fund (EWG) 0.0 $83k 2.9k 28.62
ACADIA Pharmaceuticals (ACAD) 0.0 $52k 1.5k 34.57
Hingham Institution for Savings (HIFS) 0.0 $80k 453.00 176.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $140k 5.4k 25.73
Mitel Networks Corp 0.0 $115k 13k 9.15
iShares S&P Global Consumer Staple (KXI) 0.0 $71k 711.00 99.86
SPDR KBW Capital Markets (KCE) 0.0 $56k 1.2k 46.67
Western Asset High Incm Fd I (HIX) 0.0 $55k 7.6k 7.21
WisdomTree Total Dividend Fund (DTD) 0.0 $55k 652.00 83.64
WisdomTree Pacific ex-Japan Ttl Div 0.0 $51k 800.00 63.75
iShares S&P Global Utilities Sector (JXI) 0.0 $63k 1.3k 48.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $107k 1.8k 59.98
Pembina Pipeline Corp (PBA) 0.0 $148k 3.5k 42.05
Crescent Point Energy Trust 0.0 $102k 7.1k 14.24
Willis Lease Finance Corporation (WLFC) 0.0 $102k 4.6k 22.29
Vermilion Energy (VET) 0.0 $76k 2.0k 37.55
ProShares Ultra Basic Materials (UYM) 0.0 $77k 1.4k 56.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $138k 4.0k 34.20
CECO Environmental (CECO) 0.0 $61k 5.8k 10.50
Ishares Tr rus200 idx etf (IWL) 0.0 $84k 1.6k 54.19
Willdan (WLDN) 0.0 $100k 3.3k 30.77
Klondex Mines 0.0 $51k 9.1k 5.56
Huntington Ingalls Inds (HII) 0.0 $100k 500.00 200.00
Bankunited (BKU) 0.0 $61k 1.6k 37.49
Tahoe Resources 0.0 $63k 7.9k 7.95
Ellie Mae 0.0 $50k 500.00 100.00
Ddr Corp 0.0 $53k 4.3k 12.44
Kemper Corp Del (KMPR) 0.0 $91k 2.3k 39.91
Tim Participacoes Sa- 0.0 $117k 7.4k 15.83
Level 3 Communications 0.0 $98k 1.7k 56.98
Tripadvisor (TRIP) 0.0 $57k 1.3k 43.23
Michael Kors Holdings 0.0 $53k 1.4k 37.65
Post Holdings Inc Common (POST) 0.0 $77k 880.00 87.50
Synthetic Biologics 0.0 $76k 121k 0.63
Spdr Short-term High Yield mf (SJNK) 0.0 $122k 4.4k 27.94
Emcore Corp 0.0 $85k 9.5k 8.97
Guidewire Software (GWRE) 0.0 $146k 2.6k 56.17
Regional Management (RM) 0.0 $74k 3.8k 19.48
Wmi Holdings 0.0 $125k 62k 2.00
Popular (BPOP) 0.0 $57k 1.4k 40.52
Wageworks 0.0 $65k 900.00 72.22
Servicenow (NOW) 0.0 $71k 811.00 87.58
Five Below (FIVE) 0.0 $67k 1.5k 43.37
Sandstorm Gold (SAND) 0.0 $132k 23k 5.72
Flagstar Ban 0.0 $51k 1.8k 28.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $102k 2.6k 39.23
Asml Holding (ASML) 0.0 $143k 1.1k 133.02
Eaton (ETN) 0.0 $133k 1.8k 74.38
Ishares Inc core msci emkt (IEMG) 0.0 $99k 2.1k 47.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $131k 2.3k 57.99
Icon (ICLR) 0.0 $71k 891.00 79.74
Asanko Gold 0.0 $102k 38k 2.73
Boise Cascade (BCC) 0.0 $110k 4.1k 26.74
Cyrusone 0.0 $52k 1.0k 51.95
Sibanye Gold 0.0 $138k 16k 8.81
Era 0.0 $60k 4.5k 13.22
Zoetis Inc Cl A (ZTS) 0.0 $58k 1.1k 53.74
Pinnacle Foods Inc De 0.0 $121k 2.1k 57.70
HEALTH INSURANCE Common equity Innovations shares 0.0 $65k 4.1k 15.93
Dominion Diamond Corp foreign 0.0 $74k 4.4k 16.72
Metropcs Communications (TMUS) 0.0 $63k 972.00 64.81
Cst Brands 0.0 $127k 2.6k 48.16
Quintiles Transnatio Hldgs I 0.0 $69k 853.00 80.89
News (NWSA) 0.0 $72k 5.5k 13.07
Fox News 0.0 $79k 2.5k 31.97
Evertec (EVTC) 0.0 $54k 3.4k 15.76
Hemisphere Media 0.0 $54k 4.6k 11.82
Cdw (CDW) 0.0 $51k 844.00 60.00
Kcg Holdings Inc Cl A 0.0 $73k 4.1k 17.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $133k 1.6k 82.61
Fireeye 0.0 $73k 4.9k 15.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $111k 3.3k 33.86
Bio-path Holdings 0.0 $105k 127k 0.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $131k 1.8k 72.66
Covisint 0.0 $50k 25k 2.03
Enzymotec 0.0 $65k 7.4k 8.76
Allegion Plc equity (ALLE) 0.0 $107k 1.4k 75.67
Ashford Hospitality Prime In 0.0 $54k 5.1k 10.63
Essent (ESNT) 0.0 $90k 2.5k 36.06
Waterstone Financial (WSBF) 0.0 $55k 3.0k 18.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $90k 3.3k 27.03
Q2 Holdings (QTWO) 0.0 $56k 1.6k 35.00
One Gas (OGS) 0.0 $57k 849.00 67.14
Trevena 0.0 $50k 14k 3.68
Platform Specialty Prods Cor 0.0 $54k 4.1k 13.05
Weatherford Intl Plc ord 0.0 $57k 8.5k 6.73
Ally Financial (ALLY) 0.0 $141k 7.0k 20.29
Fnf (FNF) 0.0 $60k 2.2k 27.78
Pbf Logistics Lp unit ltd ptnr 0.0 $126k 5.9k 21.53
Paycom Software (PAYC) 0.0 $73k 1.3k 57.48
Alibaba Group Holding (BABA) 0.0 $87k 804.00 108.21
Citizens Financial (CFG) 0.0 $141k 4.1k 34.64
Orion Engineered Carbons (OEC) 0.0 $63k 3.1k 20.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $106k 1.9k 56.11
Liberty Broadband Cl C (LBRDK) 0.0 $64k 753.00 84.51
Calithera Biosciences 0.0 $69k 5.9k 11.66
Dct Industrial Trust Inc reit usd.01 0.0 $53k 1.1k 48.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $116k 1.9k 60.89
Pra Health Sciences 0.0 $81k 1.2k 65.22
Williams Partners 0.0 $105k 2.6k 40.93
Moduslink Global Solutions I C 0.0 $69k 37k 1.85
National Commerce 0.0 $62k 1.7k 36.51
Amaya 0.0 $145k 8.5k 17.07
Euronav Sa (CMBT) 0.0 $68k 8.6k 7.89
Tegna (TGNA) 0.0 $51k 2.0k 25.41
Firstservice Corp New Sub Vtg 0.0 $110k 1.4k 80.70
Bwx Technologies (BWXT) 0.0 $69k 1.4k 47.72
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $97k 58k 1.67
Crh Medical Corp cs 0.0 $114k 14k 8.20
Black Knight Finl Svcs Inc cl a 0.0 $92k 2.4k 38.30
Westrock (WRK) 0.0 $79k 1.5k 51.89
Erin Energy (ERINQ) 0.0 $75k 31k 2.40
Civeo 0.0 $65k 21k 3.14
Welltower Inc Com reit (WELL) 0.0 $63k 879.00 71.25
Ooma (OOMA) 0.0 $56k 5.6k 9.99
Houlihan Lokey Inc cl a (HLI) 0.0 $66k 1.9k 34.21
Resource Cap 0.0 $57k 5.8k 9.78
Regenxbio Inc equity us cm (RGNX) 0.0 $90k 4.6k 19.38
Wright Medical Group Nv 0.0 $56k 1.8k 30.96
Direxion Shs Etf Tr 0.0 $98k 5.0k 19.42
First Data 0.0 $99k 6.6k 14.89
Fuelcell Energy 0.0 $113k 68k 1.67
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $50k 1.1k 45.45
Scorpio Bulkers 0.0 $78k 8.5k 9.17
Proshares Tr ultpro nasbio nw 0.0 $67k 2.4k 27.62
Proshares Tr ultra msci brazi (UBR) 0.0 $67k 932.00 71.89
Nuvectra 0.0 $72k 11k 6.79
Beigene (BGNE) 0.0 $89k 2.4k 37.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $88k 2.0k 43.01
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $136k 1.7k 78.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $67k 844.00 79.38
Waste Connections (WCN) 0.0 $141k 1.6k 86.71
Acacia Communications 0.0 $88k 1.5k 57.32
Zedge Inc cl b (ZDGE) 0.0 $88k 21k 4.17
Nexeo Solutions Inc unit 06/11/2019 0.0 $68k 8.8k 7.76
Direxion Shs Etf Tr daily s&p 500 0.0 $130k 7.4k 17.53
Gaia (GAIA) 0.0 $51k 5.2k 9.88
Triton International 0.0 $70k 2.7k 25.93
Dell Technologies Inc Class V equity 0.0 $61k 930.00 65.22
Fang Hldgs 0.0 $91k 28k 3.26
Medpace Hldgs (MEDP) 0.0 $52k 1.7k 30.06
Halcon Res 0.0 $72k 9.3k 7.79
Lsc Communications 0.0 $58k 2.3k 25.22
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 5.6k 19.90
International Seaways (INSW) 0.0 $111k 5.8k 19.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $60k 2.4k 24.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $88k 3.3k 26.77
Drive Shack (DSHK) 0.0 $77k 19k 4.17
Arch Coal Inc cl a 0.0 $67k 902.00 73.68
Wildhorse Resource Dev Corp 0.0 $86k 6.9k 12.41
Ggp 0.0 $82k 3.5k 23.22
Hilton Grand Vacations (HGV) 0.0 $67k 2.3k 28.53
Rev (REVG) 0.0 $99k 3.6k 27.46
Jounce Therapeutics 0.0 $75k 3.4k 22.22
Altisource Portfolio Solns S reg (ASPS) 0.0 $15k 400.00 37.50
Compass Minerals International (CMP) 0.0 $47k 686.00 68.29
Diamond Offshore Drilling 0.0 $20k 1.2k 16.95
Loews Corporation (L) 0.0 $37k 788.00 47.20
PHH Corporation 0.0 $35k 2.8k 12.72
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.7k 13.28
Hasbro (HAS) 0.0 $9.0k 86.00 104.65
Cit 0.0 $38k 881.00 43.13
Comcast Corporation (CMCSA) 0.0 $29k 762.00 38.06
Crown Holdings (CCK) 0.0 $6.0k 120.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $22k 1.4k 15.87
Grupo Televisa (TV) 0.0 $1.0k 51.00 19.61
BHP Billiton 0.0 $43k 1.4k 31.25
Infosys Technologies (INFY) 0.0 $42k 2.7k 15.72
Time Warner 0.0 $41k 418.00 98.09
NRG Energy (NRG) 0.0 $7.0k 373.00 18.77
Cnooc 0.0 $0 0 0.00
Tenaris (TS) 0.0 $15k 424.00 34.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11k 1.3k 8.63
Boyd Gaming Corporation (BYD) 0.0 $2.0k 96.00 20.83
Corning Incorporated (GLW) 0.0 $47k 1.8k 26.81
Radware Ltd ord (RDWR) 0.0 $31k 1.9k 16.19
Joy Global 0.0 $17k 600.00 28.33
Denny's Corporation (DENN) 0.0 $1.0k 100.00 10.00
iStar Financial 0.0 $9.0k 722.00 12.47
Emcor (EME) 0.0 $17k 270.00 62.96
Annaly Capital Management 0.0 $11k 953.00 11.54
BlackRock (BLK) 0.0 $46k 120.00 383.33
Broadridge Financial Solutions (BR) 0.0 $14k 200.00 70.00
Cme (CME) 0.0 $6.0k 53.00 113.21
Genworth Financial (GNW) 0.0 $2.0k 390.00 5.13
Goldman Sachs (GS) 0.0 $12k 51.00 235.29
Hartford Financial Services (HIG) 0.0 $15k 308.00 48.70
Leucadia National 0.0 $23k 893.00 25.76
Progressive Corporation (PGR) 0.0 $14k 369.00 37.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 102.00 147.06
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Western Union Company (WU) 0.0 $47k 2.3k 20.52
Assurant (AIZ) 0.0 $23k 235.00 97.35
First Citizens BancShares (FCNCA) 0.0 $44k 130.00 338.46
First Financial Ban (FFBC) 0.0 $2.0k 55.00 36.36
Signature Bank (SBNY) 0.0 $41k 278.00 147.48
Total System Services 0.0 $11k 200.00 55.00
FTI Consulting (FCN) 0.0 $4.0k 100.00 40.00
MGIC Investment (MTG) 0.0 $2.0k 161.00 12.42
Northern Trust Corporation (NTRS) 0.0 $41k 476.00 85.40
Safety Insurance (SAFT) 0.0 $7.0k 100.00 70.00
Blackstone 0.0 $7.0k 222.00 31.53
DST Systems 0.0 $49k 400.00 122.50
People's United Financial 0.0 $39k 2.1k 18.36
SLM Corporation (SLM) 0.0 $5.0k 381.00 13.12
Nasdaq Omx (NDAQ) 0.0 $2.0k 27.00 74.07
Affiliated Managers (AMG) 0.0 $16k 100.00 160.00
Equifax (EFX) 0.0 $38k 277.00 135.66
Moody's Corporation (MCO) 0.0 $30k 264.00 113.64
AutoNation (AN) 0.0 $4.0k 98.00 40.82
Berkshire Hathaway (BRK.B) 0.0 $0 0 0.00
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
Ecolab (ECL) 0.0 $21k 175.00 117.65
Expeditors International of Washington (EXPD) 0.0 $0 0 0.00
Exxon Mobil Corporation (XOM) 0.0 $31k 376.00 82.45
M&T Bank Corporation (MTB) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $25k 193.00 129.53
Monsanto Company 0.0 $36k 326.00 111.57
Range Resources (RRC) 0.0 $7.0k 243.00 28.81
Republic Services (RSG) 0.0 $26k 420.00 61.90
Waste Management (WM) 0.0 $30k 405.00 74.07
Dick's Sporting Goods (DKS) 0.0 $29k 601.00 48.25
Tractor Supply Company (TSCO) 0.0 $28k 400.00 70.00
Crocs (CROX) 0.0 $10k 1.4k 7.10
Seattle Genetics 0.0 $4.0k 62.00 64.52
AMAG Pharmaceuticals 0.0 $47k 2.1k 22.38
Baxter International (BAX) 0.0 $9.0k 178.00 50.56
Regeneron Pharmaceuticals (REGN) 0.0 $10k 26.00 384.62
Health Care SPDR (XLV) 0.0 $15k 200.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 123.00 32.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $25k 546.00 45.26
Walt Disney Company (DIS) 0.0 $25k 222.00 112.61
Martin Marietta Materials (MLM) 0.0 $22k 100.00 220.00
RadNet (RDNT) 0.0 $35k 5.9k 5.94
ResMed (RMD) 0.0 $1.0k 11.00 90.91
Sony Corporation (SONY) 0.0 $27k 788.00 33.85
CBS Corporation 0.0 $7.0k 100.00 70.00
Great Plains Energy Incorporated 0.0 $48k 1.6k 29.25
AES Corporation (AES) 0.0 $22k 2.0k 11.06
Brookfield Asset Management 0.0 $23k 630.00 36.51
Consolidated Edison (ED) 0.0 $25k 324.00 75.63
KB Home (KBH) 0.0 $11k 576.00 19.10
Lennar Corporation (LEN) 0.0 $12k 229.00 52.40
Career Education 0.0 $17k 2.0k 8.67
FirstEnergy (FE) 0.0 $4.0k 133.00 30.08
General Electric Company 0.0 $33k 1.1k 29.60
Cardinal Health (CAH) 0.0 $14k 167.00 84.75
Shaw Communications Inc cl b conv 0.0 $43k 2.1k 20.86
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
3M Company (MMM) 0.0 $19k 100.00 190.00
American Eagle Outfitters (AEO) 0.0 $34k 2.2k 15.00
Apache Corporation 0.0 $26k 505.00 51.49
Autodesk (ADSK) 0.0 $9.0k 100.00 90.00
Avon Products 0.0 $4.0k 800.00 5.00
CarMax (KMX) 0.0 $14k 227.00 60.00
Carnival Corporation (CCL) 0.0 $6.6k 119.00 55.56
Carter's (CRI) 0.0 $9.0k 102.00 88.24
Coach 0.0 $14k 327.00 42.81
Continental Resources 0.0 $1.0k 20.00 50.00
Copart (CPRT) 0.0 $3.0k 44.00 68.18
Core Laboratories 0.0 $8.0k 70.00 114.29
Digital Realty Trust (DLR) 0.0 $3.0k 25.00 120.00
Edwards Lifesciences (EW) 0.0 $13k 142.00 91.55
Federated Investors (FHI) 0.0 $15k 570.00 26.32
Franklin Resources (BEN) 0.0 $15k 354.00 43.33
Harsco Corporation (NVRI) 0.0 $7.0k 530.00 13.21
Heartland Express (HTLD) 0.0 $4.0k 204.00 19.61
Hillenbrand (HI) 0.0 $2.0k 45.00 44.44
Host Hotels & Resorts (HST) 0.0 $13k 696.00 18.93
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 100.00 90.00
J.C. Penney Company 0.0 $14k 2.3k 6.17
LKQ Corporation (LKQ) 0.0 $999.840000 48.00 20.83
Leggett & Platt (LEG) 0.0 $4.0k 83.00 48.19
Mattel (MAT) 0.0 $36k 1.4k 25.88
NVIDIA Corporation (NVDA) 0.0 $23k 207.00 111.11
NetApp (NTAP) 0.0 $6.0k 134.00 44.78
Paychex (PAYX) 0.0 $9.0k 155.00 58.06
Rollins (ROL) 0.0 $1.0k 24.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $32k 327.00 96.67
Sealed Air (SEE) 0.0 $0 31.00 0.00
Sonoco Products Company (SON) 0.0 $20k 379.00 52.77
Stanley Black & Decker (SWK) 0.0 $4.0k 31.00 129.03
Steelcase (SCS) 0.0 $36k 2.2k 16.67
SYSCO Corporation (SYY) 0.0 $8.9k 177.00 50.00
Teradata Corporation (TDC) 0.0 $8.7k 276.00 31.37
Sherwin-Williams Company (SHW) 0.0 $0 0 0.00
V.F. Corporation (VFC) 0.0 $5.0k 98.00 51.02
W.W. Grainger (GWW) 0.0 $2.0k 9.00 222.22
Wells Fargo & Company (WFC) 0.0 $37k 671.00 55.14
Brown-Forman Corporation (BF.B) 0.0 $6.0k 136.00 44.12
Dun & Bradstreet Corporation 0.0 $40k 370.00 108.11
Molson Coors Brewing Company (TAP) 0.0 $20k 299.00 66.67
Transocean (RIG) 0.0 $6.0k 484.00 12.40
AFLAC Incorporated (AFL) 0.0 $9.0k 127.00 70.87
Automatic Data Processing (ADP) 0.0 $5.0k 47.00 106.38
Avery Dennison Corporation (AVY) 0.0 $6.0k 70.00 85.71
Best Buy (BBY) 0.0 $23k 467.00 49.25
Supervalu 0.0 $4.0k 936.00 4.27
Boeing Company (BA) 0.0 $6.0k 36.00 166.67
Boston Scientific Corporation (BSX) 0.0 $27k 1.1k 24.55
Harris Corporation 0.0 $2.0k 20.00 100.00
Intel Corporation (INTC) 0.0 $2.0k 49.00 40.82
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
C.R. Bard 0.0 $3.0k 12.00 250.00
Harley-Davidson (HOG) 0.0 $24k 399.00 59.30
Jack in the Box (JACK) 0.0 $2.0k 23.00 86.96
Tiffany & Co. 0.0 $9.0k 99.00 90.91
Akamai Technologies (AKAM) 0.0 $6.0k 106.00 56.60
Electronic Arts (EA) 0.0 $31k 342.00 90.64
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
Timken Company (TKR) 0.0 $24k 520.00 46.15
Albany International (AIN) 0.0 $3.0k 60.00 50.00
Apartment Investment and Management 0.0 $25k 559.00 44.94
Charles River Laboratories (CRL) 0.0 $9.0k 100.00 90.00
Commercial Metals Company (CMC) 0.0 $28k 1.5k 19.13
Newell Rubbermaid (NWL) 0.0 $13k 275.00 47.27
Regions Financial Corporation (RF) 0.0 $13k 895.00 14.53
Autoliv (ALV) 0.0 $10k 100.00 100.00
Mid-America Apartment (MAA) 0.0 $45k 442.00 101.81
Laboratory Corp. of America Holdings 0.0 $0 0 0.00
Winnebago Industries (WGO) 0.0 $26k 899.00 28.92
ACI Worldwide (ACIW) 0.0 $11k 500.00 22.00
Emerson Electric (EMR) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $40k 488.00 81.97
Regis Corporation 0.0 $27k 2.3k 11.73
Cato Corporation (CATO) 0.0 $2.0k 70.00 28.57
Cincinnati Financial Corporation (CINF) 0.0 $0 0 0.00
Everest Re Group (EG) 0.0 $23k 100.00 230.00
Foot Locker (FL) 0.0 $29k 393.00 73.79
Healthcare Realty Trust Incorporated 0.0 $4.0k 132.00 30.30
Equity Residential (EQR) 0.0 $4.0k 57.00 70.18
Manitowoc Company 0.0 $7.0k 1.2k 5.83
Pearson (PSO) 0.0 $22k 2.6k 8.57
Mettler-Toledo International (MTD) 0.0 $0 0 0.00
Mohawk Industries (MHK) 0.0 $38k 165.00 230.00
AVX Corporation 0.0 $8.0k 500.00 16.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 265.00 18.87
LifePoint Hospitals 0.0 $44k 679.00 64.84
Unum (UNM) 0.0 $20k 429.00 46.62
BancorpSouth 0.0 $28k 926.00 30.24
Celestica 0.0 $35k 2.4k 14.98
Tyson Foods (TSN) 0.0 $25k 418.00 60.44
Weight Watchers International 0.0 $5.0k 300.00 16.67
La-Z-Boy Incorporated (LZB) 0.0 $12k 441.00 27.21
MDU Resources (MDU) 0.0 $4.0k 143.00 27.97
SkyWest (SKYW) 0.0 $10k 306.00 32.68
Tetra Tech (TTEK) 0.0 $999.900000 22.00 45.45
Matthews International Corporation (MATW) 0.0 $2.0k 31.00 64.52
Office Depot 0.0 $2.0k 432.00 4.63
Eastman Chemical Company (EMN) 0.0 $9.1k 109.00 83.33
Herman Miller (MLKN) 0.0 $19k 588.00 32.31
Interpublic Group of Companies (IPG) 0.0 $28k 1.2k 24.07
DeVry 0.0 $35k 1.0k 35.00
Haemonetics Corporation (HAE) 0.0 $0 2.00 0.00
Synopsys (SNPS) 0.0 $16k 222.00 72.07
Cabela's Incorporated 0.0 $11k 198.00 55.56
Cadence Design Systems (CDNS) 0.0 $29k 938.00 30.92
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 442.00 31.67
WellCare Health Plans 0.0 $14k 100.00 140.00
Valero Energy Corporation (VLO) 0.0 $23k 347.00 65.42
Waters Corporation (WAT) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $8.0k 100.00 80.00
Kroger (KR) 0.0 $20k 664.00 30.12
Helmerich & Payne (HP) 0.0 $45k 675.00 66.43
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 163.00 36.81
PerkinElmer (RVTY) 0.0 $35k 600.00 58.61
Progress Software Corporation (PRGS) 0.0 $6.0k 200.00 30.00
NiSource (NI) 0.0 $6.2k 248.00 24.88
AGCO Corporation (AGCO) 0.0 $34k 570.00 59.65
Wolverine World Wide (WWW) 0.0 $6.0k 221.00 27.15
Allstate Corporation (ALL) 0.0 $11k 124.00 90.91
Apple (AAPL) 0.0 $14k 100.00 140.00
Baker Hughes Incorporated 0.0 $1.2k 15.00 76.92
BB&T Corporation 0.0 $35k 786.00 45.10
Cemex SAB de CV (CX) 0.0 $4.0k 494.00 8.10
Colgate-Palmolive Company (CL) 0.0 $17k 238.00 71.43
ConocoPhillips (COP) 0.0 $11k 222.00 50.00
Credit Suisse Group 0.0 $21k 1.4k 14.89
Diageo (DEO) 0.0 $24k 206.00 116.50
eBay (EBAY) 0.0 $20k 600.00 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.8k 7.03
Honda Motor (HMC) 0.0 $40k 1.3k 30.19
Honeywell International (HON) 0.0 $15k 118.00 127.12
International Business Machines (IBM) 0.0 $42k 243.00 172.84
Macy's (M) 0.0 $25k 855.00 29.18
Merck & Co (MRK) 0.0 $38k 599.00 63.44
Parker-Hannifin Corporation (PH) 0.0 $1.0k 7.00 142.86
Pepsi (PEP) 0.0 $0 1.7k 0.00
Procter & Gamble Company (PG) 0.0 $30k 339.00 88.50
Rio Tinto (RIO) 0.0 $26k 664.00 39.60
Royal Dutch Shell 0.0 $18k 311.00 56.60
Royal Dutch Shell 0.0 $24k 429.00 55.94
Sanofi-Aventis SA (SNY) 0.0 $14k 302.00 46.36
Schlumberger (SLB) 0.0 $49k 633.00 77.41
Symantec Corporation 0.0 $17k 565.00 30.09
Target Corporation (TGT) 0.0 $18k 323.00 55.08
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 169.00 29.59
Ultrapar Participacoes SA (UGP) 0.0 $6.0k 244.00 24.59
Unilever 0.0 $20k 399.00 49.75
United Technologies Corporation 0.0 $15k 132.00 113.64
UnitedHealth (UNH) 0.0 $26k 156.00 166.67
Xerox Corporation 0.0 $0 0 0.00
Weyerhaeuser Company (WY) 0.0 $31k 891.00 34.40
Kyocera Corporation (KYOCY) 0.0 $0 5.00 0.00
Statoil ASA 0.0 $42k 2.4k 17.45
Agilent Technologies Inc C ommon (A) 0.0 $38k 722.00 52.63
Ca 0.0 $20k 632.00 31.18
First Midwest Ban 0.0 $4.0k 176.00 22.73
iShares Russell 1000 Value Index (IWD) 0.0 $11k 100.00 110.00
Torchmark Corporation 0.0 $5.0k 70.00 71.43
Shinhan Financial (SHG) 0.0 $3.0k 60.00 50.00
Ford Motor Company (F) 0.0 $7.0k 604.00 11.59
Mitsubishi UFJ Financial (MUFG) 0.0 $31k 5.0k 6.25
Echostar Corporation (SATS) 0.0 $0 0 0.00
Staples 0.0 $8.2k 818.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 1.9k 13.36
Patterson Companies (PDCO) 0.0 $7.0k 144.00 48.61
Stericycle (SRCL) 0.0 $1.0k 14.00 71.43
VCA Antech 0.0 $19k 204.00 93.14
Canon (CAJPY) 0.0 $17k 521.00 32.61
Dillard's (DDS) 0.0 $34k 637.00 53.33
Jacobs Engineering 0.0 $22k 393.00 56.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $45k 469.00 95.65
Henry Schein (HSIC) 0.0 $38k 221.00 171.95
Imperial Oil (IMO) 0.0 $8.0k 200.00 40.00
Murphy Oil Corporation (MUR) 0.0 $9.0k 305.00 29.51
Anheuser-Busch InBev NV (BUD) 0.0 $30k 268.00 111.11
Brown-Forman Corporation (BF.A) 0.0 $4.0k 86.00 46.51
Calumet Specialty Products Partners, L.P 0.0 $2.0k 513.00 3.90
Heritage-Crystal Clean 0.0 $48k 3.5k 13.73
Marriott International (MAR) 0.0 $13k 133.00 97.74
Manpower (MAN) 0.0 $31k 300.00 103.33
Sap (SAP) 0.0 $20k 205.00 97.56
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 100.00 50.00
First Industrial Realty Trust (FR) 0.0 $0 9.00 0.00
Valley National Ban (VLY) 0.0 $7.0k 600.00 11.67
International Speedway Corporation 0.0 $4.0k 117.00 34.19
Abercrombie & Fitch (ANF) 0.0 $10k 818.00 12.22
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Barclays (BCS) 0.0 $26k 2.3k 11.39
Chicago Rivet & Machine (CVR) 0.0 $4.0k 100.00 40.00
Fifth Third Ban (FITB) 0.0 $18k 719.00 25.24
Tootsie Roll Industries (TR) 0.0 $41k 1.1k 37.74
Hospitality Properties Trust 0.0 $4.0k 138.00 28.99
Hershey Company (HSY) 0.0 $2.0k 22.00 90.91
W.R. Berkley Corporation (WRB) 0.0 $14k 200.00 70.00
Enstar Group (ESGR) 0.0 $8.0k 41.00 195.12
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14k 645.00 21.71
Encore Capital (ECPG) 0.0 $8.0k 273.00 29.30
HFF 0.0 $28k 1.0k 28.00
Dover Motorsports 0.0 $19k 8.5k 2.23
Toll Brothers (TOL) 0.0 $32k 880.00 36.36
D.R. Horton (DHI) 0.0 $43k 1.3k 33.46
WESCO International (WCC) 0.0 $29k 413.00 70.22
AutoZone (AZO) 0.0 $0 5.00 0.00
Regal Entertainment 0.0 $16k 699.00 22.89
Hovnanian Enterprises 0.0 $12k 5.2k 2.30
Balchem Corporation (BCPC) 0.0 $13k 162.00 80.25
Scientific Games (LNW) 0.0 $21k 898.00 23.39
Dover Downs Gaming & Entertainment 0.0 $1.0k 944.00 1.06
Ii-vi 0.0 $7.0k 200.00 35.00
Churchill Downs (CHDN) 0.0 $7.0k 42.00 166.67
Discovery Communications 0.0 $17k 587.00 28.96
Eagle Materials (EXP) 0.0 $19k 200.00 95.00
FLIR Systems 0.0 $18k 478.00 36.76
Live Nation Entertainment (LYV) 0.0 $6.0k 195.00 30.77
Omni (OMC) 0.0 $7.0k 77.00 90.91
Strayer Education 0.0 $15k 183.00 81.97
Discovery Communications 0.0 $21k 739.00 28.42
St. Joe Company (JOE) 0.0 $6.0k 352.00 17.05
AvalonBay Communities (AVB) 0.0 $4.0k 22.00 181.82
Westar Energy 0.0 $5.0k 89.00 56.18
CoStar (CSGP) 0.0 $2.0k 9.00 222.22
Big Lots (BIGGQ) 0.0 $9.0k 190.00 47.37
ConAgra Foods (CAG) 0.0 $9.8k 250.00 39.11
Fiserv (FI) 0.0 $25k 216.00 115.74
GATX Corporation (GATX) 0.0 $18k 300.00 60.00
Ituran Location And Control (ITRN) 0.0 $11k 344.00 31.98
Bce (BCE) 0.0 $10k 234.00 42.74
Frontier Communications 0.0 $29k 14k 2.13
New York Community Ban 0.0 $26k 1.9k 13.71
Old Republic International Corporation (ORI) 0.0 $9.0k 431.00 20.88
Overstock (BYON) 0.0 $12k 700.00 17.14
Patterson-UTI Energy (PTEN) 0.0 $17k 707.00 24.05
Public Service Enterprise (PEG) 0.0 $39k 875.00 44.57
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 9.00 222.22
Applied Materials (AMAT) 0.0 $4.0k 100.00 40.00
Axis Capital Holdings (AXS) 0.0 $25k 375.00 66.67
Chesapeake Energy Corporation 0.0 $5.6k 1.0k 5.56
Credit Acceptance (CACC) 0.0 $20k 100.00 200.00
Fastenal Company (FAST) 0.0 $11k 206.00 53.40
Fifth Street Finance 0.0 $1.0k 200.00 5.00
HDFC Bank (HDB) 0.0 $1.0k 15.00 66.67
Paccar (PCAR) 0.0 $20k 300.00 66.67
Pampa Energia (PAM) 0.0 $31k 565.00 54.87
Pioneer Natural Resources 0.0 $0 0 0.00
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
TCF Financial Corporation 0.0 $22k 1.3k 17.00
Verisk Analytics (VRSK) 0.0 $9.0k 106.00 84.91
J.M. Smucker Company (SJM) 0.0 $15k 118.00 130.00
Varian Medical Systems 0.0 $1.0k 15.00 66.67
Sina Corporation 0.0 $13k 184.00 70.65
MercadoLibre (MELI) 0.0 $23k 109.00 211.01
Penske Automotive (PAG) 0.0 $42k 898.00 46.77
Southwestern Energy Company 0.0 $42k 5.1k 8.18
Aaron's 0.0 $3.0k 100.00 30.00
Sears Holdings Corporation 0.0 $32k 2.8k 11.47
Fortress Investment 0.0 $2.0k 300.00 6.67
Kennametal (KMT) 0.0 $27k 677.00 39.88
Contango Oil & Gas Company 0.0 $1.0k 200.00 5.00
Bank of the Ozarks 0.0 $7.0k 135.00 51.85
Pos (PKX) 0.0 $29k 451.00 64.30
Amazon (AMZN) 0.0 $22k 25.00 880.00
Umpqua Holdings Corporation 0.0 $5.0k 299.00 16.72
Zimmer Holdings (ZBH) 0.0 $20k 165.00 121.21
CNA Financial Corporation (CNA) 0.0 $3.0k 65.00 46.15
Mocon 0.0 $4.0k 200.00 20.00
Toyota Motor Corporation (TM) 0.0 $27k 233.00 117.65
Whiting Petroleum Corporation 0.0 $0 10.00 0.00
Domino's Pizza (DPZ) 0.0 $7.0k 36.00 194.44
Carlisle Companies (CSL) 0.0 $0 0 0.00
Gladstone Capital Corporation 0.0 $25k 2.6k 9.44
Universal Technical Institute (UTI) 0.0 $5.0k 1.4k 3.66
Wynn Resorts (WYNN) 0.0 $11k 95.00 115.79
Landstar System (LSTR) 0.0 $21k 251.00 83.33
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 325.00 9.23
Cdi 0.0 $26k 3.1k 8.52
Cedar Fair 0.0 $6.0k 83.00 72.29
NACCO Industries (NC) 0.0 $35k 500.00 70.00
Huttig Building Products 0.0 $4.0k 533.00 7.50
Entravision Communication (EVC) 0.0 $11k 1.8k 6.26
Gray Television (GTN) 0.0 $999.750000 75.00 13.33
Radio One 0.0 $34k 10k 3.28
Lee Enterprises, Incorporated 0.0 $13k 4.9k 2.67
Avis Budget (CAR) 0.0 $38k 1.3k 29.39
ACCO Brands Corporation (ACCO) 0.0 $7.0k 500.00 14.00
Take-Two Interactive Software (TTWO) 0.0 $39k 655.00 59.54
Calpine Corporation 0.0 $7.0k 655.00 10.69
Ctrip.com International 0.0 $28k 566.00 49.47
Radian (RDN) 0.0 $37k 2.0k 18.14
Rite Aid Corporation 0.0 $44k 11k 4.00
Financial Institutions (FISI) 0.0 $25k 772.00 32.38
FreightCar America (RAIL) 0.0 $11k 914.00 12.04
Tesoro Corporation 0.0 $4.0k 46.00 86.96
Aspen Insurance Holdings 0.0 $7.0k 132.00 53.03
Advanced Micro Devices (AMD) 0.0 $12k 800.00 15.00
NetEase (NTES) 0.0 $999.990000 3.00 333.33
Amphenol Corporation (APH) 0.0 $11k 154.00 72.46
Central Garden & Pet (CENT) 0.0 $4.0k 101.00 39.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 37k 0.00
Mueller Water Products (MWA) 0.0 $7.0k 555.00 12.61
Titan International (TWI) 0.0 $4.0k 370.00 10.81
Griffon Corporation (GFF) 0.0 $26k 1.1k 24.30
Amkor Technology (AMKR) 0.0 $4.0k 342.00 11.70
Hawaiian Holdings 0.0 $6.0k 130.00 46.15
Micron Technology (MU) 0.0 $24k 826.00 29.06
Quanta Services (PWR) 0.0 $45k 1.2k 37.50
Teekay Shipping Marshall Isl (TK) 0.0 $15k 1.6k 9.14
Brinker International (EAT) 0.0 $37k 849.00 43.58
Quantum Corporation 0.0 $998.140000 698.00 1.43
CONSOL Energy 0.0 $29k 1.7k 16.60
Texas Capital Bancshares (TCBI) 0.0 $4.0k 46.00 86.96
AMN Healthcare Services (AMN) 0.0 $23k 564.00 40.78
American Software (AMSWA) 0.0 $13k 1.3k 10.05
Louisiana-Pacific Corporation (LPX) 0.0 $16k 654.00 24.46
Edgewater Technology 0.0 $42k 5.5k 7.52
Barnes & Noble 0.0 $4.0k 400.00 10.00
Tenne 0.0 $29k 470.00 61.70
Silgan Holdings (SLGN) 0.0 $12k 200.00 60.00
Activision Blizzard 0.0 $22k 446.00 49.33
Invesco (IVZ) 0.0 $14k 466.00 30.04
Estee Lauder Companies (EL) 0.0 $47k 552.00 85.00
Mead Johnson Nutrition 0.0 $46k 517.00 89.32
First Horizon National Corporation (FHN) 0.0 $44k 2.4k 18.62
Entergy Corporation (ETR) 0.0 $37k 483.00 76.92
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 1.2k 12.80
Array BioPharma 0.0 $6.0k 639.00 9.39
Advanced Energy Industries (AEIS) 0.0 $7.0k 106.00 66.04
American Vanguard (AVD) 0.0 $36k 2.2k 16.61
BGC Partners 0.0 $3.0k 245.00 12.24
Celanese Corporation (CE) 0.0 $0 0 0.00
Cellcom Israel (CELJF) 0.0 $10k 1.0k 9.88
CF Industries Holdings (CF) 0.0 $40k 1.4k 28.52
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 340.00 11.76
Clean Energy Fuels (CLNE) 0.0 $41k 17k 2.36
Cogent Communications (CCOI) 0.0 $0 10.00 0.00
Companhia Paranaense de Energia 0.0 $4.1k 410.00 10.00
Compass Diversified Holdings (CODI) 0.0 $5.0k 300.00 16.67
CTS Corporation (CTS) 0.0 $38k 1.8k 21.35
DineEquity (DIN) 0.0 $6.0k 117.00 51.28
Eni S.p.A. (E) 0.0 $11k 350.00 31.43
Enterprise Products Partners (EPD) 0.0 $8.0k 295.00 27.12
Ferro Corporation 0.0 $1.0k 50.00 20.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 0 0.00
Alere 0.0 $4.0k 100.00 40.00
JAKKS Pacific 0.0 $11k 1.9k 5.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 86.00 116.28
KapStone Paper and Packaging 0.0 $9.0k 379.00 23.75
Key (KEY) 0.0 $10k 579.00 17.27
Kulicke and Soffa Industries (KLIC) 0.0 $13k 642.00 20.25
Loral Space & Communications 0.0 $20k 505.00 39.60
National HealthCare Corporation (NHC) 0.0 $7.0k 100.00 70.00
Newpark Resources (NR) 0.0 $27k 3.3k 8.08
Och-Ziff Capital Management 0.0 $0 70.00 0.00
Old National Ban (ONB) 0.0 $34k 1.9k 17.59
Orion Marine (ORN) 0.0 $9.0k 1.2k 7.43
Partner Communications Company 0.0 $9.0k 1.8k 5.08
Sanderson Farms 0.0 $18k 172.00 104.65
Saia (SAIA) 0.0 $13k 303.00 42.90
Seagate Technology Com Stk 0.0 $17k 377.00 45.09
Sigma Designs 0.0 $8.0k 1.3k 6.16
STMicroelectronics (STM) 0.0 $4.8k 371.00 12.99
TICC Capital 0.0 $4.0k 491.00 8.15
Triple-S Management 0.0 $17k 961.00 17.69
Wabash National Corporation (WNC) 0.0 $4.0k 200.00 20.00
Abiomed 0.0 $2.0k 14.00 142.86
Agilysys (AGYS) 0.0 $17k 1.8k 9.48
Alaska Air (ALK) 0.0 $36k 386.00 93.26
Amer (UHAL) 0.0 $2.0k 5.00 400.00
American Equity Investment Life Holding 0.0 $5.0k 200.00 25.00
Andersons (ANDE) 0.0 $23k 600.00 38.33
Cliffs Natural Resources 0.0 $13k 1.6k 8.12
Community Health Systems (CYH) 0.0 $15k 1.7k 8.87
Cross Country Healthcare (CCRN) 0.0 $1.0k 73.00 13.70
Danaos Corp Com Stk 0.0 $997.350000 545.00 1.83
DepoMed 0.0 $5.0k 400.00 12.50
EnerSys (ENS) 0.0 $42k 529.00 79.40
Gamco Investors (GAMI) 0.0 $0 0 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $27k 470.00 57.45
Huntsman Corporation (HUN) 0.0 $11k 431.00 25.52
Internet Gold - Golden Lines L Com Stk 0.0 $3.0k 246.00 12.20
iShares Russell 1000 Index (IWB) 0.0 $13k 100.00 130.00
Lam Research Corporation (LRCX) 0.0 $2.0k 13.00 153.85
Littelfuse (LFUS) 0.0 $24k 150.00 160.00
MarineMax (HZO) 0.0 $0 0 0.00
Minerals Technologies (MTX) 0.0 $26k 340.00 76.47
MKS Instruments (MKSI) 0.0 $5.0k 78.00 64.10
China XD Plastics 0.0 $36k 7.4k 4.89
Northwest Pipe Company (NWPX) 0.0 $27k 1.7k 15.75
On Assignment 0.0 $16k 336.00 47.62
Pennsylvania R.E.I.T. 0.0 $2.0k 100.00 20.00
Phi 0.0 $13k 1.1k 12.00
Prosperity Bancshares (PB) 0.0 $17k 239.00 71.13
Regal-beloit Corporation (RRX) 0.0 $15k 200.00 75.00
Rex Energy Corporation 0.0 $17k 37k 0.47
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 8.2k 2.19
Synaptics, Incorporated (SYNA) 0.0 $3.0k 66.00 45.45
Telecom Argentina (TEO) 0.0 $2.0k 101.00 19.80
TowneBank (TOWN) 0.0 $3.0k 89.00 33.71
Tsakos Energy Navigation 0.0 $10k 2.2k 4.65
Universal Display Corporation (OLED) 0.0 $1.0k 10.00 100.00
Universal Forest Products 0.0 $49k 500.00 98.00
Western Refining 0.0 $5.0k 138.00 36.23
American Campus Communities 0.0 $29k 606.00 47.85
Assured Guaranty (AGO) 0.0 $15k 400.00 37.50
Align Technology (ALGN) 0.0 $2.0k 17.00 117.65
Alaska Communications Systems 0.0 $2.0k 1.1k 1.77
Albany Molecular Research 0.0 $2.0k 146.00 13.70
AmeriGas Partners 0.0 $19k 400.00 47.50
American Railcar Industries 0.0 $0 0 0.00
Atmos Energy Corporation (ATO) 0.0 $47k 600.00 78.33
Atrion Corporation (ATRI) 0.0 $16k 32.00 500.00
Actuant Corporation 0.0 $13k 500.00 26.00
Atwood Oceanics 0.0 $13k 1.4k 9.29
Acuity Brands (AYI) 0.0 $15k 72.00 208.33
Bill Barrett Corporation 0.0 $3.0k 710.00 4.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.5k 7.40
BBVA Banco Frances 0.0 $0 0 0.00
BHP Billiton (BHP) 0.0 $36k 960.00 37.50
Bio-Rad Laboratories (BIO) 0.0 $3.0k 13.00 230.77
BioScrip 0.0 $3.0k 1.6k 1.86
Bruker Corporation (BRKR) 0.0 $11k 464.00 23.71
Bristow 0.0 $7.0k 487.00 14.37
Camden National Corporation (CAC) 0.0 $16k 370.00 43.24
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 100.00 60.00
Companhia Brasileira de Distrib. 0.0 $6.0k 300.00 20.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 900.00 7.78
Cedar Shopping Centers 0.0 $10k 2.0k 5.03
Celadon (CGIP) 0.0 $32k 4.8k 6.62
Chico's FAS 0.0 $11k 701.00 15.00
Chipotle Mexican Grill (CMG) 0.0 $0 375.00 0.00
Comtech Telecomm (CMTL) 0.0 $3.0k 200.00 15.00
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 265.00 22.64
Columbia Sportswear Company (COLM) 0.0 $6.0k 104.00 57.69
CPFL Energia 0.0 $32k 1.9k 16.67
Capital Product 0.0 $14k 3.8k 3.64
America's Car-Mart (CRMT) 0.0 $4.0k 108.00 37.04
Cirrus Logic (CRUS) 0.0 $12k 200.00 60.00
Carrizo Oil & Gas 0.0 $6.0k 200.00 30.00
CVR Energy (CVI) 0.0 $6.0k 313.00 19.17
NTT DoCoMo 0.0 $5.0k 219.00 22.83
Digi International (DGII) 0.0 $9.0k 735.00 12.24
Dorchester Minerals (DMLP) 0.0 $0 23.00 0.00
Dcp Midstream Partners 0.0 $30k 761.00 39.42
Dril-Quip (DRQ) 0.0 $34k 620.00 54.84
Euronet Worldwide (EEFT) 0.0 $2.0k 23.00 86.96
Enbridge Energy Partners 0.0 $3.0k 134.00 22.39
Energy Recovery (ERII) 0.0 $1.0k 89.00 11.24
Elbit Systems (ESLT) 0.0 $5.0k 43.00 116.28
Essex Property Trust (ESS) 0.0 $44k 192.00 229.17
Energy Transfer Equity (ET) 0.0 $45k 2.3k 19.60
EV Energy Partners 0.0 $5.0k 3.5k 1.43
Flushing Financial Corporation (FFIC) 0.0 $3.0k 100.00 30.00
Fred's 0.0 $6.0k 478.00 12.55
Grupo Financiero Galicia (GGAL) 0.0 $11k 278.00 39.57
Group Cgi Cad Cl A 0.0 $34k 700.00 48.57
GameStop (GME) 0.0 $29k 1.3k 22.34
Gulfport Energy Corporation 0.0 $10k 590.00 16.95
Gorman-Rupp Company (GRC) 0.0 $0 8.00 0.00
Global Sources 0.0 $27k 3.2k 8.32
HEICO Corporation (HEI) 0.0 $18k 201.00 89.55
Hill International 0.0 $28k 6.7k 4.23
Harmonic (HLIT) 0.0 $18k 3.0k 5.97
Helix Energy Solutions (HLX) 0.0 $6.0k 798.00 7.52
Hormel Foods Corporation (HRL) 0.0 $0 0 0.00
Houston Wire & Cable Company 0.0 $9.0k 1.3k 6.97
Infinera (INFN) 0.0 $1.0k 54.00 18.52
Ingersoll-rand Co Ltd-cl A 0.0 $34k 421.00 80.76
Jabil Circuit (JBL) 0.0 $12k 400.00 30.00
JMP 0.0 $2.0k 399.00 5.01
Lithia Motors (LAD) 0.0 $9.0k 100.00 90.00
LaSalle Hotel Properties 0.0 $6.0k 192.00 31.25
Lincoln Educational Services Corporation (LINC) 0.0 $18k 6.3k 2.83
LivePerson (LPSN) 0.0 $7.0k 1.1k 6.53
Southwest Airlines (LUV) 0.0 $11k 200.00 55.00
Manhattan Associates (MANH) 0.0 $9.0k 171.00 52.63
MGE Energy (MGEE) 0.0 $8.0k 122.00 65.57
M/I Homes (MHO) 0.0 $1.0k 27.00 37.04
Middleby Corporation (MIDD) 0.0 $35k 257.00 136.19
Martin Midstream Partners (MMLP) 0.0 $25k 1.3k 19.72
Modine Manufacturing (MOD) 0.0 $0 0 0.00
Morningstar (MORN) 0.0 $8.0k 103.00 77.67
Medical Properties Trust (MPW) 0.0 $11k 883.00 12.46
Vail Resorts (MTN) 0.0 $36k 187.00 192.51
Nordson Corporation (NDSN) 0.0 $0 1.00 0.00
Northern Oil & Gas 0.0 $20k 6.6k 3.06
Omega Healthcare Investors (OHI) 0.0 $12k 371.00 32.35
Oil States International (OIS) 0.0 $20k 600.00 33.33
Oneok Partners 0.0 $47k 872.00 53.64
Plains All American Pipeline (PAA) 0.0 $0 0 0.00
VeriFone Systems 0.0 $15k 787.00 19.06
Pegasystems (PEGA) 0.0 $8.0k 191.00 41.88
Park Electrochemical 0.0 $29k 1.6k 17.79
Preformed Line Products Company (PLPC) 0.0 $49k 858.00 56.60
Prudential Public Limited Company (PUK) 0.0 $18k 365.00 50.00
Raven Industries 0.0 $23k 796.00 28.89
Royal Gold (RGLD) 0.0 $2.0k 25.00 80.00
Raymond James Financial (RJF) 0.0 $14k 190.00 73.68
Sally Beauty Holdings (SBH) 0.0 $3.0k 164.00 18.29
Southside Bancshares (SBSI) 0.0 $999.900000 30.00 33.33
SCANA Corporation 0.0 $0 318.00 0.00
ShoreTel 0.0 $39k 6.3k 6.20
Synchronoss Technologies 0.0 $12k 500.00 24.00
Suburban Propane Partners (SPH) 0.0 $23k 869.00 26.47
SPX Corporation 0.0 $4.0k 170.00 23.53
Banco Santander (SAN) 0.0 $15k 2.4k 6.00
Superior Industries International (SUP) 0.0 $0 0 0.00
Synutra International 0.0 $14k 2.4k 5.85
TASER International 0.0 $2.0k 99.00 20.20
Teledyne Technologies Incorporated (TDY) 0.0 $13k 100.00 130.00
Teleflex Incorporated (TFX) 0.0 $39k 200.00 195.00
Tredegar Corporation (TG) 0.0 $5.0k 260.00 19.23
Taseko Cad (TGB) 0.0 $10k 5.4k 1.85
Textainer Group Holdings 0.0 $14k 920.00 15.22
Teekay Offshore Partners 0.0 $43k 8.5k 5.06
Tempur-Pedic International (TPX) 0.0 $5.0k 100.00 50.00
Trinity Industries (TRN) 0.0 $7.0k 254.00 27.56
Tata Motors 0.0 $6.0k 155.00 38.71
TTM Technologies (TTMI) 0.0 $0 23.00 0.00
Textron (TXT) 0.0 $16k 341.00 46.92
UGI Corporation (UGI) 0.0 $5.0k 100.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 14.00 285.71
USANA Health Sciences (USNA) 0.0 $17k 300.00 56.67
Unitil Corporation (UTL) 0.0 $999.900000 22.00 45.45
Volt Information Sciences 0.0 $2.0k 356.00 5.62
Walter Investment Management 0.0 $5.0k 4.4k 1.15
Werner Enterprises (WERN) 0.0 $3.6k 135.00 26.32
Abb (ABBNY) 0.0 $12k 522.00 23.53
Alliance Holdings GP 0.0 $11k 400.00 27.50
Akorn 0.0 $2.0k 71.00 28.17
AK Steel Holding Corporation 0.0 $31k 4.3k 7.24
Alexion Pharmaceuticals 0.0 $4.0k 32.00 125.00
Anworth Mortgage Asset Corporation 0.0 $1.0k 200.00 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $42k 3.5k 12.15
Alliance Resource Partners (ARLP) 0.0 $999.900000 66.00 15.15
Audiocodes Ltd Com Stk (AUDC) 0.0 $24k 3.4k 6.99
AMREP Corporation (AXR) 0.0 $1.0k 150.00 6.67
Bank Mutual Corporation 0.0 $12k 1.3k 9.58
BorgWarner (BWA) 0.0 $31k 742.00 41.78
Boardwalk Pipeline Partners 0.0 $27k 1.5k 18.46
Cal-Maine Foods (CALM) 0.0 $0 0 0.00
Cathay General Ban (CATY) 0.0 $11k 290.00 37.93
Chicago Bridge & Iron Company 0.0 $27k 928.00 29.41
Cbiz (CBZ) 0.0 $27k 2.0k 13.42
Celgene Corporation 0.0 $2.0k 20.00 100.00
China Telecom Corporation 0.0 $0 0 0.00
China Uni 0.0 $36k 2.7k 13.32
Citizens (CIA) 0.0 $4.0k 600.00 6.67
Ciena Corporation (CIEN) 0.0 $2.0k 100.00 20.00
Capstead Mortgage Corporation 0.0 $5.0k 512.00 9.77
Computer Programs & Systems (TBRG) 0.0 $14k 507.00 27.61
Cree 0.0 $3.0k 100.00 30.00
CRH 0.0 $14k 430.00 33.33
California Water Service (CWT) 0.0 $4.0k 100.00 40.00
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Energen Corporation 0.0 $13k 246.00 52.85
ESSA Ban (ESSA) 0.0 $14k 921.00 15.15
Energy Transfer Partners 0.0 $6.0k 173.00 34.68
Finish Line 0.0 $19k 1.4k 14.05
F.N.B. Corporation (FNB) 0.0 $5.0k 338.00 14.79
FormFactor (FORM) 0.0 $5.0k 387.00 12.92
Five Star Quality Care 0.0 $0 20k 0.00
Graham Corporation (GHM) 0.0 $11k 492.00 22.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 376.00 26.60
Golden Star Cad 0.0 $26k 23k 1.11
Hain Celestial (HAIN) 0.0 $7.0k 198.00 35.35
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $18k 318.00 56.34
ING Groep (ING) 0.0 $14k 940.00 14.89
KLA-Tencor Corporation (KLAC) 0.0 $23k 243.00 94.65
Knoll 0.0 $38k 1.6k 23.75
China Life Insurance Company 0.0 $0 2.2k 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 127.00 31.50
Lululemon Athletica (LULU) 0.0 $31k 597.00 51.93
Mastech Holdings (MHH) 0.0 $0 15.00 0.00
Molina Healthcare (MOH) 0.0 $23k 500.00 46.00
Monolithic Power Systems (MPWR) 0.0 $17k 188.00 90.43
Marten Transport (MRTN) 0.0 $2.0k 100.00 20.00
Neurocrine Biosciences (NBIX) 0.0 $5.0k 107.00 46.73
National Grid 0.0 $22k 359.00 60.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 100.00 20.00
Neustar 0.0 $9.0k 258.00 34.88
NetScout Systems (NTCT) 0.0 $12k 321.00 37.38
Old Dominion Freight Line (ODFL) 0.0 $47k 552.00 85.14
Pan American Silver Corp Can (PAAS) 0.0 $13k 727.00 17.88
Pacific Continental Corporation 0.0 $11k 455.00 24.18
Provident Financial Services (PFS) 0.0 $13k 500.00 26.00
Progenics Pharmaceuticals 0.0 $39k 3.9k 10.00
Panera Bread Company 0.0 $33k 126.00 261.90
Silicon Laboratories (SLAB) 0.0 $7.0k 101.00 69.31
Skyworks Solutions (SWKS) 0.0 $21k 217.00 96.77
Teekay Lng Partners 0.0 $6.0k 324.00 18.52
First Financial Corporation (THFF) 0.0 $5.0k 100.00 50.00
Hanover Insurance (THG) 0.0 $24k 270.00 88.89
Trustmark Corporation (TRMK) 0.0 $3.0k 100.00 30.00
Texas Roadhouse (TXRH) 0.0 $14k 323.00 43.34
Tyler Technologies (TYL) 0.0 $15k 100.00 150.00
Unilever (UL) 0.0 $17k 332.00 50.00
Ultralife (ULBI) 0.0 $16k 2.9k 5.48
United Microelectronics (UMC) 0.0 $25k 13k 1.91
Urban Outfitters (URBN) 0.0 $12k 486.00 24.69
United Therapeutics Corporation (UTHR) 0.0 $30k 218.00 137.61
Vector (VGR) 0.0 $4.0k 175.00 22.86
Washington Federal (WAFD) 0.0 $10k 312.00 32.05
Aqua America 0.0 $4.0k 131.00 30.53
United States Steel Corporation (X) 0.0 $20k 578.00 34.60
Aceto Corporation 0.0 $9.0k 600.00 15.00
Aar (AIR) 0.0 $20k 591.00 33.84
Allete (ALE) 0.0 $7.0k 100.00 70.00
Alamo (ALG) 0.0 $14k 180.00 77.78
Access National Corporation 0.0 $9.0k 300.00 30.00
A. O. Smith Corporation (AOS) 0.0 $9.0k 170.00 52.94
Associated Banc- (ASB) 0.0 $6.0k 236.00 25.42
BancFirst Corporation (BANF) 0.0 $40k 443.00 90.29
Bob Evans Farms 0.0 $15k 234.00 64.10
BT 0.0 $4.0k 223.00 17.94
Bovie Medical Corporation 0.0 $0 21.00 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
Callon Pete Co Del Com Stk 0.0 $7.0k 500.00 14.00
Community Trust Ban (CTBI) 0.0 $12k 260.00 46.15
Carnival (CUK) 0.0 $41k 682.00 60.30
Duke Realty Corporation 0.0 $0 3.00 0.00
DXP Enterprises (DXPE) 0.0 $6.0k 166.00 36.14
Nic 0.0 $26k 1.3k 20.42
Equity Lifestyle Properties (ELS) 0.0 $3.0k 45.00 66.67
ENGlobal Corporation 0.0 $6.0k 3.4k 1.78
Esterline Technologies Corporation 0.0 $4.0k 51.00 78.43
Exactech 0.0 $15k 585.00 25.64
Exponent (EXPO) 0.0 $6.0k 102.00 58.82
Extra Space Storage (EXR) 0.0 $3.4k 48.00 71.43
Ferrellgas Partners 0.0 $2.0k 357.00 5.60
Forrester Research (FORR) 0.0 $0 11.00 0.00
Glacier Ban (GBCI) 0.0 $0 7.00 0.00
General Communication 0.0 $24k 1.2k 20.74
Gentex Corporation (GNTX) 0.0 $3.0k 127.00 23.62
Griffin Land & Nurseries 0.0 $20k 680.00 29.41
Hallmark Financial Services 0.0 $5.0k 482.00 10.37
Huaneng Power International 0.0 $0 0 0.00
ICF International (ICFI) 0.0 $3.0k 83.00 36.14
ICU Medical, Incorporated (ICUI) 0.0 $13k 86.00 151.16
Independent Bank (INDB) 0.0 $6.0k 100.00 60.00
Inter Parfums (IPAR) 0.0 $28k 769.00 36.41
Kaman Corporation 0.0 $5.0k 100.00 50.00
Korea Electric Power Corporation (KEP) 0.0 $19k 932.00 20.39
Kforce (KFRC) 0.0 $19k 800.00 23.75
Kansas City Southern 0.0 $6.0k 70.00 85.71
Liquidity Services (LQDT) 0.0 $7.0k 897.00 7.80
Luby's 0.0 $30k 9.5k 3.12
McDermott International 0.0 $11k 1.6k 6.89
McCormick & Company, Incorporated (MKC) 0.0 $30k 308.00 96.55
Merit Medical Systems (MMSI) 0.0 $17k 584.00 29.11
National Fuel Gas (NFG) 0.0 $30k 500.00 60.00
Natural Gas Services (NGS) 0.0 $45k 1.7k 25.86
Nice Systems (NICE) 0.0 $18k 272.00 66.18
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $29k 15k 1.89
Novavax 0.0 $2.0k 1.7k 1.18
Owens & Minor (OMI) 0.0 $3.0k 100.00 30.00
Orbotech Ltd Com Stk 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $5.0k 100.00 50.00
PacWest Ban 0.0 $7.0k 125.00 56.00
PRGX Global 0.0 $47k 7.3k 6.47
PrivateBan 0.0 $6.0k 100.00 60.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 12.00 0.00
Revlon 0.0 $47k 1.7k 27.65
Rockwell Automation (ROK) 0.0 $16k 102.00 156.86
Smith & Nephew (SNN) 0.0 $18k 595.00 30.00
1st Source Corporation (SRCE) 0.0 $7.0k 145.00 48.28
Stoneridge (SRI) 0.0 $9.0k 500.00 18.00
Stamps 0.0 $4.0k 34.00 117.65
Standex Int'l (SXI) 0.0 $20k 200.00 100.00
Transglobe Energy Corp 0.0 $19k 12k 1.60
Speedway Motorsports 0.0 $39k 2.1k 18.66
TrustCo Bank Corp NY 0.0 $29k 3.7k 7.90
UniFirst Corporation (UNF) 0.0 $9.0k 64.00 140.62
VMware 0.0 $42k 451.00 93.46
Viad (VVI) 0.0 $14k 300.00 46.67
Vivus 0.0 $4.0k 4.0k 1.01
WestAmerica Ban (WABC) 0.0 $14k 248.00 56.45
Washington Trust Ban (WASH) 0.0 $7.0k 140.00 50.00
WGL Holdings 0.0 $8.0k 100.00 80.00
Wipro (WIT) 0.0 $21k 2.1k 10.00
Ixia 0.0 $10k 500.00 20.00
Zumiez (ZUMZ) 0.0 $16k 868.00 18.43
Acorda Therapeutics 0.0 $34k 1.6k 21.25
Albemarle Corporation (ALB) 0.0 $19k 183.00 103.83
AZZ Incorporated (AZZ) 0.0 $6.0k 100.00 60.00
Cass Information Systems (CASS) 0.0 $4.0k 58.00 68.97
Town Sports International Holdings 0.0 $43k 12k 3.59
Conn's (CONNQ) 0.0 $11k 1.2k 8.94
Computer Task 0.0 $23k 4.3k 5.51
Citi Trends (CTRN) 0.0 $14k 829.00 16.89
Commercial Vehicle (CVGI) 0.0 $10k 1.4k 7.22
Ducommun Incorporated (DCO) 0.0 $36k 1.3k 28.57
Imax Corp Cad (IMAX) 0.0 $11k 319.00 34.48
Momenta Pharmaceuticals 0.0 $17k 1.3k 13.08
Orthofix International Nv Com Stk 0.0 $8.0k 198.00 40.40
OraSure Technologies (OSUR) 0.0 $8.0k 608.00 13.16
Southern Copper Corporation (SCCO) 0.0 $23k 641.00 35.88
PNM Resources (TXNM) 0.0 $16k 435.00 36.78
Sandy Spring Ban (SASR) 0.0 $4.0k 100.00 40.00
Silicon Motion Technology (SIMO) 0.0 $6.0k 138.00 43.48
Semiconductor Manufacturing Int'l 0.0 $0 30.00 0.00
Trimas Corporation (TRS) 0.0 $8.0k 374.00 21.39
Woodward Governor Company (WWD) 0.0 $21k 306.00 68.63
Arbor Realty Trust (ABR) 0.0 $10k 1.2k 8.49
Allegheny Technologies Incorporated (ATI) 0.0 $16k 907.00 17.64
Barrett Business Services (BBSI) 0.0 $3.0k 60.00 50.00
Callidus Software 0.0 $19k 900.00 21.11
Healthsouth 0.0 $9.0k 200.00 45.00
iPass 0.0 $8.0k 6.8k 1.18
China Finance Online 0.0 $3.0k 820.00 3.66
Mitcham Industries 0.0 $2.0k 333.00 6.01
Potlatch Corporation (PCH) 0.0 $11k 243.00 45.27
RTI Biologics 0.0 $13k 3.1k 4.15
ORIGIN AGRITECH LTD Com Stk 0.0 $9.0k 4.5k 2.01
Teradyne (TER) 0.0 $7.0k 217.00 32.26
Valhi 0.0 $15k 4.5k 3.36
Zix Corporation 0.0 $3.0k 711.00 4.22
Braskem SA (BAK) 0.0 $2.0k 100.00 20.00
Brink's Company (BCO) 0.0 $21k 400.00 52.50
Cavco Industries (CVCO) 0.0 $7.0k 63.00 111.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $10k 823.00 12.15
Extreme Networks (EXTR) 0.0 $999.810000 189.00 5.29
Greenbrier Companies (GBX) 0.0 $12k 290.00 41.38
HCP 0.0 $10k 331.00 30.21
Innodata Isogen (INOD) 0.0 $996.930000 627.00 1.59
iRobot Corporation (IRBT) 0.0 $3.0k 50.00 60.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $24k 2.5k 9.60
Mercer International (MERC) 0.0 $999.600000 102.00 9.80
Radio One 0.0 $0 11.00 0.00
Ruth's Hospitality 0.0 $36k 1.8k 20.13
Superior Energy Services 0.0 $37k 2.6k 14.44
Asta Funding 0.0 $10k 1.3k 7.79
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
Capital Senior Living Corporation 0.0 $13k 900.00 14.44
Carriage Services (CSV) 0.0 $6.0k 218.00 27.52
Federal Realty Inv. Trust 0.0 $21k 168.00 125.00
Lifeway Foods (LWAY) 0.0 $5.9k 587.00 10.07
LSI Industries (LYTS) 0.0 $37k 3.7k 10.05
Marchex (MCHX) 0.0 $1.0k 296.00 3.38
National Instruments 0.0 $2.0k 60.00 33.33
NL Industries (NL) 0.0 $33k 5.1k 6.45
Prospect Capital Corporation (PSEC) 0.0 $9.0k 957.00 9.40
Aspen Technology 0.0 $0 7.00 0.00
Bon-Ton Stores (BONTQ) 0.0 $15k 18k 0.82
Nortel Inversora 0.0 $10k 400.00 25.00
Materials SPDR (XLB) 0.0 $21k 400.00 52.50
Acacia Research Corporation (ACTG) 0.0 $2.0k 326.00 6.13
LMI Aerospace 0.0 $24k 1.8k 13.62
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 136.00 14.71
Navistar International Corporation 0.0 $13k 536.00 24.25
Universal Truckload Services (ULH) 0.0 $7.7k 552.00 13.89
Carpenter Technology Corporation (CRS) 0.0 $41k 1.1k 37.61
StarTek 0.0 $7.0k 800.00 8.75
Accuray Incorporated (ARAY) 0.0 $0 100.00 0.00
Ali (ALCO) 0.0 $4.0k 135.00 29.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 594.00 18.52
Approach Resources 0.0 $32k 13k 2.49
CNB Financial Corporation (CCNE) 0.0 $18k 746.00 24.13
Cambium Learning 0.0 $8.0k 1.5k 5.20
Central Fd Cda Ltd cl a 0.0 $24k 1.9k 12.97
China Digital TV Holding 0.0 $0 390.00 0.00
Clearwater Paper (CLW) 0.0 $39k 700.00 55.71
CompX International (CIX) 0.0 $36k 2.3k 15.45
Denison Mines Corp (DNN) 0.0 $11k 7.8k 1.43
Exeter Res Corp 0.0 $8.0k 3.5k 2.29
Fauquier Bankshares 0.0 $0 1.00 0.00
First Ban (FNLC) 0.0 $11k 392.00 28.06
Frequency Electronics (FEIM) 0.0 $7.6k 727.00 10.40
GSI Technology (GSIT) 0.0 $24k 2.7k 8.89
Gran Tierra Energy 0.0 $0 41k 0.00
Gulf Resources 0.0 $1.0k 565.00 1.77
Independence Holding Company 0.0 $4.2k 212.00 20.00
K12 0.0 $22k 1.1k 19.52
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 400.00 22.50
Kona Grill 0.0 $5.0k 789.00 6.34
Limelight Networks 0.0 $11k 4.1k 2.70
M.D.C. Holdings 0.0 $3.0k 110.00 27.27
Myr (MYRG) 0.0 $13k 324.00 40.12
Mesa Laboratories (MLAB) 0.0 $13k 106.00 122.64
National Bankshares (NKSH) 0.0 $16k 433.00 37.16
Oil-Dri Corporation of America (ODC) 0.0 $31k 823.00 37.67
Oppenheimer Holdings (OPY) 0.0 $32k 1.9k 17.29
Orion Energy Systems (OESX) 0.0 $3.0k 1.5k 1.95
Pacific Mercantile Ban 0.0 $10k 1.0k 10.00
Peapack-Gladstone Financial (PGC) 0.0 $999.940000 17.00 58.82
Precision Drilling Corporation 0.0 $46k 9.9k 4.64
Pzena Investment Management 0.0 $24k 2.4k 9.99
Quanex Building Products Corporation (NX) 0.0 $0 24.00 0.00
Research Frontiers (REFR) 0.0 $3.0k 1.8k 1.68
Richardson Electronics (RELL) 0.0 $9.1k 1.5k 6.00
SM Energy (SM) 0.0 $17k 706.00 24.08
Seneca Foods Corporation (SENEB) 0.0 $0 203.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $22k 611.00 36.01
SIFCO Industries (SIF) 0.0 $1.0k 159.00 6.29
Synalloy Corporation (ACNT) 0.0 $999.960000 78.00 12.82
Teck Resources Ltd cl b (TECK) 0.0 $27k 905.00 29.83
TeleNav 0.0 $10k 1.1k 9.09
Timberland Ban (TSBK) 0.0 $5.3k 251.00 21.28
U.S. Auto Parts Network 0.0 $36k 11k 3.35
Unit Corporation 0.0 $31k 1.3k 24.41
Utah Medical Products (UTMD) 0.0 $8.0k 128.00 62.50
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Willbros 0.0 $7.0k 2.6k 2.73
Asa (ASA) 0.0 $16k 1.3k 12.42
Validus Holdings 0.0 $15k 271.00 55.35
Stealthgas (GASS) 0.0 $8.3k 2.0k 4.21
Barnwell Industries (BRN) 0.0 $0 100.00 0.00
Citizens Holding Company (CIZN) 0.0 $6.0k 234.00 25.64
Heritage Financial Corporation (HFWA) 0.0 $18k 737.00 24.42
Hyatt Hotels Corporation (H) 0.0 $10k 184.00 54.35
PAR Technology Corporation (PAR) 0.0 $0 396.00 0.00
Shiloh Industries 0.0 $6.0k 428.00 14.02
Twin Disc, Incorporated (TWIN) 0.0 $33k 1.6k 20.59
USA Truck 0.0 $33k 4.5k 7.27
Astro-Med (ALOT) 0.0 $8.0k 551.00 14.52
B&G Foods (BGS) 0.0 $12k 300.00 40.00
Core Molding Technologies (CMT) 0.0 $7.0k 349.00 20.00
Ceragon Networks (CRNT) 0.0 $36k 11k 3.23
Cu (CULP) 0.0 $41k 1.3k 31.54
Delta Apparel (DLAPQ) 0.0 $4.0k 225.00 17.78
Northrim Ban (NRIM) 0.0 $2.0k 66.00 30.30
Cloud Peak Energy 0.0 $30k 6.5k 4.65
Westport Innovations 0.0 $12k 7.6k 1.54
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 171.00 111.11
Urstadt Biddle Properties 0.0 $46k 2.7k 17.46
HMG/Courtland Properties 0.0 $0 1.00 0.00
J.W. Mays (MAYS) 0.0 $0 3.00 0.00
Arlington Asset Investment 0.0 $0 2.00 0.00
China Yuchai Intl (CYD) 0.0 $2.0k 119.00 16.81
Home Ban (HBCP) 0.0 $9.0k 258.00 34.88
Royal Bank of Scotland 0.0 $16k 2.4k 6.67
Virtus Investment Partners (VRTS) 0.0 $10k 93.00 107.53
Macerich Company (MAC) 0.0 $48k 751.00 63.42
Brandywine Realty Trust (BDN) 0.0 $9.0k 534.00 16.85
AECOM Technology Corporation (ACM) 0.0 $26k 736.00 35.33
American Water Works (AWK) 0.0 $20k 260.00 76.92
Amicus Therapeutics (FOLD) 0.0 $0 27.00 0.00
Ball Corporation (BALL) 0.0 $3.0k 46.00 65.22
Bar Harbor Bankshares (BHB) 0.0 $10k 302.00 33.11
Cae (CAE) 0.0 $29k 1.4k 20.71
CBL & Associates Properties 0.0 $3.0k 366.00 8.20
First Acceptance Corporation (FACO) 0.0 $999.320000 602.00 1.66
Guidance Software 0.0 $6.0k 1.0k 5.92
IDT Corporation (IDT) 0.0 $1.0k 100.00 10.00
iShares S&P 500 Growth Index (IVW) 0.0 $13k 100.00 130.00
Kimco Realty Corporation (KIM) 0.0 $5.3k 266.00 20.00
Liberty Property Trust 0.0 $30k 779.00 38.51
Mellanox Technologies 0.0 $26k 516.00 49.59
Oclaro 0.0 $11k 1.2k 9.43
Oneok (OKE) 0.0 $8.0k 146.00 54.79
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 32.00 31.25
Roadrunner Transportation Services Hold. 0.0 $0 70.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 550.00 54.55
Simon Property (SPG) 0.0 $9.0k 50.00 180.00
Transalta Corp (TAC) 0.0 $2.0k 200.00 10.00
USA Technologies 0.0 $38k 8.9k 4.25
Vanguard Europe Pacific ETF (VEA) 0.0 $35k 900.00 38.89
Yamana Gold 0.0 $30k 8.1k 3.72
Zion Oil & Gas (ZNOG) 0.0 $8.0k 6.8k 1.17
Advantage Oil & Gas 0.0 $25k 3.9k 6.43
Ballard Pwr Sys (BLDP) 0.0 $37k 7.4k 5.00
DigitalGlobe 0.0 $0 0 0.00
Insulet Corporation (PODD) 0.0 $4.0k 100.00 40.00
Internet Initiative Japan (IIJIY) 0.0 $1.0k 100.00 10.00
PFSweb 0.0 $1.0k 96.00 10.42
QuinStreet (QNST) 0.0 $3.0k 800.00 3.75
Spirit AeroSystems Holdings (SPR) 0.0 $999.960000 13.00 76.92
Unisys Corporation (UIS) 0.0 $0 1.00 0.00
Concord Medical Services Holding (CCM) 0.0 $35k 7.4k 4.76
Colfax Corporation 0.0 $12k 300.00 40.00
Camden Property Trust (CPT) 0.0 $7.0k 88.00 79.55
China Fund (CHN) 0.0 $6.0k 361.00 16.62
Templeton Dragon Fund (TDF) 0.0 $16k 855.00 18.71
BioTime 0.0 $0 20.00 0.00
3D Systems Corporation (DDD) 0.0 $9.0k 600.00 15.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 11.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 108.00 9.26
Genpact (G) 0.0 $32k 1.3k 24.59
Spectranetics Corporation 0.0 $2.0k 83.00 24.10
FalconStor Software 0.0 $0 753.00 0.00
Trans World Entertainment Corporation 0.0 $0 125.00 0.00
ImmuCell Corporation (ICCC) 0.0 $3.0k 537.00 5.59
Templeton Global Income Fund 0.0 $6.0k 930.00 6.45
Carrols Restaurant 0.0 $14k 978.00 14.31
Alexco Resource Corp 0.0 $12k 5.9k 2.03
Generac Holdings (GNRC) 0.0 $34k 908.00 37.44
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 100.00 40.00
Oasis Petroleum 0.0 $1.0k 100.00 10.00
Salem Communications (SALM) 0.0 $8.0k 1.1k 7.14
Polymet Mining Corp 0.0 $1.0k 700.00 1.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 47.00 106.38
Valeant Pharmaceuticals Int 0.0 $1.0k 100.00 10.00
Kewaunee Scientific Corporation (KEQU) 0.0 $31k 1.3k 22.94
Famous Dave's of America 0.0 $17k 4.2k 4.01
Amarin Corporation (AMRN) 0.0 $18k 5.4k 3.33
Makemytrip Limited Mauritius (MMYT) 0.0 $21k 606.00 33.77
Build-A-Bear Workshop (BBW) 0.0 $9.0k 1.0k 8.96
Cobalt Intl Energy 0.0 $26k 48k 0.54
Vitamin Shoppe 0.0 $1.0k 47.00 21.28
Retail Opportunity Investments (ROIC) 0.0 $4.0k 200.00 20.00
Nevsun Res 0.0 $45k 13k 3.33
ZIOPHARM Oncology 0.0 $1.0k 100.00 10.00
Barclays Bk Plc Ipsp croil etn 0.0 $7.0k 1.3k 5.38
International Tower Hill Mines (THM) 0.0 $0 300.00 0.00
KKR & Co 0.0 $40k 2.2k 18.01
Mag Silver Corp (MAG) 0.0 $37k 2.8k 13.30
QEP Resources 0.0 $13k 1.0k 13.00
Ameres (AMRC) 0.0 $15k 2.3k 6.65
BroadSoft 0.0 $8.0k 200.00 40.00
Quad/Graphics (QUAD) 0.0 $3.0k 100.00 30.00
PowerShares Water Resources 0.0 $12k 472.00 25.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $23k 637.00 36.11
Ishares Tr Phill Invstmrk (EPHE) 0.0 $33k 962.00 34.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 216.00 32.41
Vanguard Emerging Markets ETF (VWO) 0.0 $48k 1.2k 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 122.00 32.79
China Lodging 0.0 $17k 272.00 62.50
8x8 (EGHT) 0.0 $5.0k 300.00 16.67
AeroCentury (MPU) 0.0 $6.0k 600.00 10.00
Amtech Systems (ASYS) 0.0 $0 10.00 0.00
ARI Network Services 0.0 $4.0k 749.00 5.34
BSQUARE Corporation 0.0 $0 429.00 0.00
CTI Industries 0.0 $2.0k 400.00 5.00
Espey Manufacturing & Electronics (ESP) 0.0 $3.3k 131.00 25.32
Hallador Energy (HNRG) 0.0 $16k 1.9k 8.73
Hennessy Advisors (HNNA) 0.0 $1.0k 67.00 14.93
IRIDEX Corporation (IRIX) 0.0 $19k 1.6k 12.06
Iteris (ITI) 0.0 $2.0k 350.00 5.71
Manitex International (MNTX) 0.0 $1.1k 227.00 5.00
Napco Security Systems (NSSC) 0.0 $4.0k 426.00 9.39
On Track Innovations 0.0 $3.0k 1.6k 1.91
Pacific Premier Ban (PPBI) 0.0 $9.0k 235.00 38.30
Scorpio Tankers 0.0 $3.0k 700.00 4.29
Socket Mobile (SCKT) 0.0 $0 50.00 0.00
Sparton Corporation 0.0 $999.900000 30.00 33.33
Trinity Biotech 0.0 $999.320000 172.00 5.81
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 500.00 48.00
CHINA CORD Blood Corp 0.0 $8.0k 1.1k 7.01
Craft Brewers Alliance 0.0 $10k 712.00 14.04
iShares S&P Europe 350 Index (IEV) 0.0 $46k 1.1k 41.82
Kandi Technolgies 0.0 $16k 4.1k 3.88
Kraton Performance Polymers 0.0 $3.0k 100.00 30.00
Mind C T I (MNDO) 0.0 $12k 4.8k 2.49
Proshares Tr (UYG) 0.0 $5.0k 50.00 100.00
Biglari Holdings 0.0 $37k 86.00 430.23
Claymore/BNY Mellon BRIC 0.0 $6.0k 200.00 30.00
DNP Select Income Fund (DNP) 0.0 $5.0k 430.00 11.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0k 60.00 16.67
First Potomac Realty Trust 0.0 $3.0k 248.00 12.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $32k 1.3k 24.62
Hydrogenics Corporation 0.0 $5.0k 600.00 8.33
Hldgs (UAL) 0.0 $6.0k 89.00 67.42
Industries N shs - a - (LYB) 0.0 $17k 190.00 89.47
Aware (AWRE) 0.0 $27k 5.9k 4.61
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $7.0k 100.00 70.00
Opko Health (OPK) 0.0 $8.8k 1.2k 7.51
Air T (AIRT) 0.0 $2.0k 88.00 22.73
American River Bankshares 0.0 $3.7k 217.00 17.24
Bank of Marin Ban (BMRC) 0.0 $2.0k 30.00 66.67
GlobalSCAPE 0.0 $4.0k 935.00 4.28
Kemet Corporation Cmn 0.0 $44k 3.6k 12.02
Liberty All-Star Equity Fund (USA) 0.0 $15k 2.7k 5.60
Morgan Stanley Asia Pacific Fund 0.0 $1.0k 50.00 20.00
Vishay Precision (VPG) 0.0 $27k 1.7k 15.96
Korea (KF) 0.0 $5.0k 130.00 38.46
Evolving Systems (EVOL) 0.0 $2.9k 719.00 4.10
LeMaitre Vascular (LMAT) 0.0 $2.0k 100.00 20.00
Alimera Sciences 0.0 $0 3.4k 0.00
Ameris Ban (ABCB) 0.0 $17k 361.00 47.09
Ames National Corporation (ATLO) 0.0 $3.0k 84.00 35.71
Antares Pharma 0.0 $43k 21k 2.00
Argan (AGX) 0.0 $13k 200.00 65.00
Arrow Financial Corporation (AROW) 0.0 $20k 596.00 33.56
Artesian Resources Corporation (ARTNA) 0.0 $14k 417.00 33.57
BioSpecifics Technologies 0.0 $28k 517.00 54.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 437.00 34.32
Bravo Brio Restaurant 0.0 $5.6k 1.0k 5.60
Bridge Ban 0.0 $11k 306.00 35.95
Bridgford Foods Corporation (BRID) 0.0 $1.0k 72.00 13.89
Bryn Mawr Bank 0.0 $15k 369.00 40.65
Cadiz (CDZI) 0.0 $11k 738.00 14.91
California First National Ban (CFNB) 0.0 $8.0k 488.00 16.39
Calix (CALX) 0.0 $19k 2.6k 7.29
Capital City Bank (CCBG) 0.0 $3.0k 122.00 24.59
Capitol Federal Financial (CFFN) 0.0 $14k 975.00 14.36
Century Ban 0.0 $45k 744.00 60.48
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 128.00 23.44
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 50.00 20.00
Connecticut Water Service 0.0 $999.960000 13.00 76.92
Destination Maternity Corporation 0.0 $18k 3.9k 4.52
Endologix 0.0 $7.0k 917.00 7.63
First South Ban 0.0 $0 2.00 0.00
Golub Capital BDC (GBDC) 0.0 $2.0k 100.00 20.00
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.67
Kratos Defense & Security Solutions (KTOS) 0.0 $17k 2.2k 7.57
MidSouth Ban 0.0 $18k 1.1k 16.33
MidWestOne Financial (MOFG) 0.0 $46k 1.4k 34.05
Mistras (MG) 0.0 $0 0 0.00
National American Univ. Holdings (NAUH) 0.0 $0 200.00 0.00
One Liberty Properties (OLP) 0.0 $20k 850.00 23.53
Pacific Biosciences of California (PACB) 0.0 $1.0k 201.00 4.98
Penns Woods Ban (PWOD) 0.0 $43k 978.00 44.09
Primo Water Corporation 0.0 $41k 3.0k 13.66
Qad 0.0 $1.0k 50.00 20.00
Red Lion Hotels Corporation 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $11k 182.00 60.44
Ss&c Technologies Holding (SSNC) 0.0 $11k 305.00 36.07
TechTarget (TTGT) 0.0 $5.0k 594.00 8.42
TravelCenters of America 0.0 $4.0k 611.00 6.55
Univest Corp. of PA (UVSP) 0.0 $1.0k 21.00 47.62
Vera Bradley (VRA) 0.0 $3.0k 317.00 9.46
VirnetX Holding Corporation 0.0 $0 28k 0.00
Xerium Technologies 0.0 $34k 5.3k 6.40
Costamare (CMRE) 0.0 $38k 5.8k 6.59
Teekay Tankers Ltd cl a 0.0 $2.0k 1.2k 1.68
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 171.00 11.70
Vanguard Pacific ETF (VPL) 0.0 $24k 378.00 63.49
China New Borun 0.0 $1.0k 566.00 1.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 10.00 0.00
GenMark Diagnostics 0.0 $1.0k 100.00 10.00
McCormick & Company, Incorporated (MKC.V) 0.0 $4.0k 39.00 102.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 300.00 6.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 50.00 40.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 258.00 27.13
Jp Morgan Alerian Mlp Index 0.0 $9.0k 285.00 31.58
Unico American Corporation (UNAM) 0.0 $5.0k 477.00 10.48
Royce Value Trust (RVT) 0.0 $3.0k 220.00 13.64
Crown Crafts (CRWS) 0.0 $3.0k 347.00 8.65
Hudson Technologies (HDSN) 0.0 $20k 3.1k 6.25
Saratoga Investment (SAR) 0.0 $6.0k 264.00 22.73
BLDRS Developed Markets 100 0.0 $17k 806.00 21.09
General American Investors (GAM) 0.0 $44k 1.3k 33.87
PowerShares Zacks Micro Cap 0.0 $4.0k 200.00 20.00
Ur-energy (URG) 0.0 $0 200.00 0.00
Wayside Technology (CLMB) 0.0 $0 19.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $0 3.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $10k 179.00 55.87
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $7.0k 200.00 35.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.0k 103.00 38.83
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12k 571.00 21.02
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $23k 200.00 115.00
iShares Dow Jones US Financial (IYF) 0.0 $21k 200.00 105.00
iShares Dow Jones US Technology (IYW) 0.0 $0 0 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 190.00 42.11
iShares MSCI Sweden Index (EWD) 0.0 $19k 599.00 31.72
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $29k 300.00 96.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $39k 382.00 102.09
LGL (LGL) 0.0 $0 0 0.00
Rocky Brands (RCKY) 0.0 $1.0k 47.00 21.28
iShares MSCI Spain Index (EWP) 0.0 $31k 1.0k 30.00
ProShares Ultra Health Care (RXL) 0.0 $46k 654.00 70.34
C&F Financial Corporation (CFFI) 0.0 $7.0k 148.00 47.30
Codorus Valley Ban (CVLY) 0.0 $34k 1.3k 26.17
Delta Natural Gas Company 0.0 $7.0k 247.00 28.34
Eastern Virginia Bankshares 0.0 $1.0k 137.00 7.30
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 121.00 24.79
Enterprise Ban (EBTC) 0.0 $9.0k 271.00 33.21
First united corporation (FUNC) 0.0 $0 1.6k 0.00
Flanigan's Enterprises (BDL) 0.0 $10k 412.00 24.27
HMN Financial (HMNF) 0.0 $1.0k 47.00 21.28
InterGroup Corporation (INTG) 0.0 $8.0k 335.00 23.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $22k 124.00 177.42
Jacksonville Ban 0.0 $3.0k 104.00 28.85
Key Tronic Corporation (KTCC) 0.0 $14k 1.9k 7.09
Mackinac Financial Corporation 0.0 $1.0k 50.00 20.00
MutualFirst Financial 0.0 $16k 487.00 31.75
Natural Alternatives International (NAII) 0.0 $18k 2.0k 9.14
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 261.00 11.49
PrimeEnergy Corporation (PNRG) 0.0 $999.940000 17.00 58.82
QCR Holdings (QCRH) 0.0 $19k 459.00 41.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 831.00 36.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $43k 306.00 140.52
Enerplus Corp 0.0 $25k 2.8k 8.83
Compugen (CGEN) 0.0 $0 24k 0.00
Arotech Corporation 0.0 $1.0k 240.00 4.17
Barclays Bk Plc us tres steep 0.0 $7.0k 200.00 35.00
Cohen & Steers Total Return Real (RFI) 0.0 $0 20.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $1.0k 100.00 10.00
Gold Resource Corporation (GORO) 0.0 $3.0k 584.00 5.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 465.00 15.05
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
Magic Software Enterprises (MGIC) 0.0 $13k 1.7k 7.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $24k 3.2k 7.45
Putnam High Income Securities Fund 0.0 $3.0k 377.00 7.96
SPDR S&P International Teleco Sec 0.0 $3.0k 141.00 21.28
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12k 600.00 20.00
SPDR S&P Metals and Mining (XME) 0.0 $30k 1.0k 30.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 100.00 20.00
Zagg 0.0 $22k 3.1k 7.04
Navios Maritime Acquis Corp 0.0 $8.0k 4.6k 1.76
United Sts Commodity Index F (USCI) 0.0 $4.0k 100.00 40.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 164.00 97.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0k 11.00 90.91
Bitauto Hldg 0.0 $5.0k 200.00 25.00
Blackrock Muniyield Ariz 0.0 $0 33.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $1.0k 43.00 23.26
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 363.00 8.26
Federated Premier Intermediate Municipal 0.0 $1.0k 100.00 10.00
Greene County Ban (GCBC) 0.0 $20k 1.1k 18.52
iShares Morningstar Small Core Idx (ISCB) 0.0 $33k 207.00 159.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0k 38.00 52.63
Managed Duration Invtmt Grd Mun Fund 0.0 $3.0k 237.00 12.66
Pioneer High Income Trust (PHT) 0.0 $0 30.00 0.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $0 30.00 0.00
PowerShares Dynamic Market 0.0 $999.990000 9.00 111.11
PowerShares Dynamic Tech Sec 0.0 $43k 958.00 44.89
PowerShares Dynamic Indls Sec Port 0.0 $35k 674.00 51.93
PowerShares Dynamic Energy Sector 0.0 $5.0k 117.00 42.74
PowerShares Dynamic Consumer Sta. 0.0 $16k 271.00 59.04
PowerShares Dynamic Utilities 0.0 $999.950000 35.00 28.57
PowerShares Dynamic Biotech &Genome 0.0 $17k 399.00 42.61
PowerShares Dynamic Mid Cap Value 0.0 $28k 898.00 31.18
PowerShares DB Silver Fund 0.0 $20k 700.00 28.57
PowerShares S&P SllCp Egy Ptflio 0.0 $0 11.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $3.0k 100.00 30.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $6.0k 100.00 60.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20k 145.00 137.93
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $46k 500.00 92.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.0k 100.00 30.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $27k 273.00 98.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 61.00 65.57
PowerShares Dynamic Software 0.0 $5.0k 100.00 50.00
Republic First Ban (FRBKQ) 0.0 $2.0k 300.00 6.67
Penn West Energy Trust 0.0 $42k 25k 1.68
BRT Realty Trust (BRT) 0.0 $21k 2.5k 8.39
Exfo 0.0 $3.0k 500.00 6.00
Heritage Commerce (HTBK) 0.0 $8.0k 543.00 14.73
Colony Bank (CBAN) 0.0 $2.0k 121.00 16.53
Community Bankers Trust 0.0 $24k 3.0k 7.94
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 1.0k 2.00
Crawford & Company (CRD.A) 0.0 $1.0k 148.00 6.76
Gain Capital Holdings 0.0 $38k 4.6k 8.28
Sonic Foundry (SOFO) 0.0 $0 99.00 0.00
Span-America Medical Systems 0.0 $8.0k 363.00 22.04
Tandy Leather Factory (TLF) 0.0 $0 1.00 0.00
TAL Education (TAL) 0.0 $11k 100.00 110.00
CKX Lands (CKX) 0.0 $0 11.00 0.00
D Golden Minerals 0.0 $1.0k 1.5k 0.67
Mountain Province Diamonds (MPVDF) 0.0 $25k 5.6k 4.44
Pluristem Therapeutics 0.0 $0 100.00 0.00
pSivida 0.0 $29k 17k 1.72
Salisbury Ban 0.0 $2.0k 60.00 33.33
ProShares Ultra Gold (UGL) 0.0 $4.0k 107.00 37.38
Spark Networks 0.0 $7.0k 7.0k 1.01
Swiss Helvetia Fund (SWZ) 0.0 $22k 1.9k 11.85
New York Mortgage Trust 0.0 $19k 3.0k 6.33
Threshold Pharmaceuticals 0.0 $0 700.00 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 300.00 10.00
First Trust/Aberdeen Global Opportunity 0.0 $3.0k 280.00 10.71
BlackRock MuniYield California Fund 0.0 $2.0k 130.00 15.38
Visteon Corporation (VC) 0.0 $4.0k 38.00 105.26
Numerex 0.0 $10k 2.2k 4.56
Leading Brands 0.0 $0 201.00 0.00
Park Sterling Bk Charlott 0.0 $0 31.00 0.00
Superior Uniform (SGC) 0.0 $11k 600.00 18.33
Global Ship Lease inc usd0.01 class a 0.0 $0 1.8k 0.00
Nuveen Mtg opportunity term (JLS) 0.0 $2.0k 69.00 28.99
PowerShares Cleantech Portfolio 0.0 $7.0k 200.00 35.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0k 85.00 47.06
Taiwan Fund (TWN) 0.0 $2.0k 88.00 22.73
Sodastream International 0.0 $40k 783.00 51.47
First Tr High Income L/s (FSD) 0.0 $7.0k 430.00 16.28
Emclaire Financial 0.0 $2.0k 64.00 31.25
Consumer Portfolio Services (CPSS) 0.0 $4.0k 944.00 4.24
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Canterbury Park Holding Corporation (CPHC) 0.0 $0 8.00 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $3.0k 200.00 15.00
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 40.00 50.00
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 100.00 10.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $16k 722.00 22.16
Ishares Tr zealand invst (ENZL) 0.0 $0 0 0.00
Latin American Discovery Fund 0.0 $0 10.00 0.00
Nuveen Pa Mun Value 0.0 $999.900000 90.00 11.11
Park City (TRAK) 0.0 $1.0k 100.00 10.00
PowerShares DWA Devld Markt Tech 0.0 $999.960000 52.00 19.23
Proshares Tr msci emrg etf (EET) 0.0 $4.0k 68.00 58.82
Proshares Tr ultr msci etf (EFO) 0.0 $1.0k 7.00 142.86
Stratus Properties (STRS) 0.0 $13k 468.00 27.78
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 279.00 14.34
Lincoln National Corp *W EXP 07/10/2019 0.0 $4.0k 72.00 55.56
WisdomTree Investments (WT) 0.0 $0 0 0.00
LRAD Corporation 0.0 $20k 13k 1.51
Patrick Industries (PATK) 0.0 $11k 159.00 69.18
Sussex Ban 0.0 $1.0k 60.00 16.67
Eaton Vance Oh Muni Income T sh ben int 0.0 $1.0k 100.00 10.00
MBT Financial 0.0 $5.0k 419.00 11.93
BroadVision 0.0 $3.0k 500.00 6.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 1.9k 6.84
Companhia Energetica de Mina (CIG.C) 0.0 $0 22.00 0.00
AtriCure (ATRC) 0.0 $15k 771.00 19.46
Biolase Technology 0.0 $3.0k 2.0k 1.46
CSP (CSPI) 0.0 $999.680000 128.00 7.81
Datawatch Corporation 0.0 $26k 3.1k 8.34
Daxor Corporation (DXR) 0.0 $5.0k 675.00 7.41
Electro-Sensors (ELSE) 0.0 $0 28.00 0.00
Gaming Partners International 0.0 $5.0k 493.00 10.14
I.D. Systems 0.0 $3.5k 635.00 5.54
inTEST Corporation (INTT) 0.0 $1.0k 100.00 10.00
Luna Innovations Incorporated (LUNA) 0.0 $8.0k 4.6k 1.75
Nathan's Famous (NATH) 0.0 $11k 169.00 65.09
SMTC Corporation 0.0 $0 192.00 0.00
Phi 0.0 $3.0k 299.00 10.03
QuickLogic Corporation 0.0 $4.0k 2.4k 1.67
United-Guardian (UG) 0.0 $1.0k 70.00 14.29
Universal Security Instruments (UUU) 0.0 $0 50.00 0.00
Magal Security Sys Ltd ord 0.0 $10k 1.3k 7.81
Ascena Retail 0.0 $35k 8.1k 4.30
shares First Bancorp P R (FBP) 0.0 $4.0k 769.00 5.20
Mitek Systems (MITK) 0.0 $28k 4.2k 6.74
Peoples Financial Corporation (PFBX) 0.0 $5.0k 321.00 15.58
Richmont Mines 0.0 $24k 3.4k 6.94
Wayne Savings Bancshares 0.0 $11k 637.00 17.27
Electromed (ELMD) 0.0 $0 100.00 0.00
Pengrowth Energy Corp 0.0 $26k 23k 1.11
Baytex Energy Corp (BTE) 0.0 $18k 4.2k 4.29
Telus Ord (TU) 0.0 $16k 367.00 43.60
Marine Petroleum Trust (MARPS) 0.0 $3.0k 758.00 3.96
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
1st Constitution Ban 0.0 $7.0k 398.00 17.59
Ohio Valley Banc (OVBC) 0.0 $2.0k 85.00 23.53
Auburn National Bancorporation (AUBN) 0.0 $2.0k 51.00 39.22
Avalon Holdings Corporation (AWX) 0.0 $0 57.00 0.00
B Communications (BCOMF) 0.0 $2.0k 100.00 20.00
Central Valley Community Ban 0.0 $3.0k 166.00 18.07
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $14k 300.00 46.67
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $3.0k 423.00 7.09
Union Bankshares (UNB) 0.0 $35k 798.00 43.29
Eaton Vance Pa Muni Income T sh ben int 0.0 $1.0k 100.00 10.00
First Savings Financial (FSFG) 0.0 $17k 350.00 48.57
General Finance Corporation 0.0 $4.3k 857.00 5.03
Guaranty Federal Bancshares 0.0 $0 10.00 0.00
IKONICS Corporation 0.0 $0 3.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $36k 755.00 47.68
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 128.00 54.69
Landmark Ban (LARK) 0.0 $0 96.00 0.00
Liberty Media Corp New int com ser b 0.0 $2.0k 100.00 20.00
MediciNova (MNOV) 0.0 $2.0k 300.00 6.67
Oak Valley Ban (OVLY) 0.0 $11k 829.00 13.27
Plumas Ban (PLBC) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $999.960000 13.00 76.92
Powershares Etf Trust dynam midcp pt 0.0 $33k 751.00 43.94
Powershares Etf Trust dynam sml cap 0.0 $2.0k 52.00 38.46
Powershares Etf Trust dyn semct port 0.0 $8.0k 190.00 42.11
Proshares Tr pshs sh msci emr (EUM) 0.0 $7.0k 300.00 23.33
Proshares Tr pshs ultra indl (UXI) 0.0 $4.0k 74.00 54.05
Proshares Tr ultr 7-10 trea (UST) 0.0 $6.0k 100.00 60.00
Rydex Etf Trust s^psc600 purgr 0.0 $10k 100.00 100.00
Intellipharmaceuticsintl Inc C 0.0 $999.000000 300.00 3.33
Southern Missouri Ban (SMBC) 0.0 $2.0k 57.00 35.09
Southwest Georgia Financial 0.0 $2.0k 100.00 20.00
Stewardship Financial Corporation 0.0 $3.0k 300.00 10.00
Summit State Bank (SSBI) 0.0 $1.0k 60.00 16.67
S&W Seed Company (SANW) 0.0 $16k 3.1k 5.13
TOR Minerals Int'l (TORM) 0.0 $3.0k 450.00 6.67
United Bancshares Inc. OH (UBOH) 0.0 $10k 451.00 22.56
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15k 124.00 120.97
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $10k 200.00 50.00
Comstock Mining Inc cs 0.0 $7.0k 30k 0.23
BCB Ban (BCBP) 0.0 $8.0k 500.00 16.00
Unity Ban (UNTY) 0.0 $24k 1.4k 16.75
Claymore/Raymond James SB-1 Equity Fund 0.0 $25k 633.00 39.49
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.0k 82.00 60.98
Deutsche Bk Ag London Brh cmn 0.0 $49k 400.00 122.50
Ishares Inc cmn (EUSA) 0.0 $12k 234.00 51.28
Proshares Tr cmn 0.0 $8.0k 98.00 81.63
United Sts Short Oil Fd Lp cmn 0.0 $21k 319.00 65.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $38k 299.00 127.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $16k 144.00 111.11
State Street Bank Financial 0.0 $11k 428.00 25.70
Handy and Harman 0.0 $16k 580.00 27.59
InfuSystem Holdings (INFU) 0.0 $0 5.8k 0.00
Taylor Devices (TAYD) 0.0 $8.0k 564.00 14.18
eGain Communications Corporation (EGAN) 0.0 $5.0k 3.2k 1.57
Eaton Vance Mass Mun Bd 0.0 $3.0k 200.00 15.00
Global X Fds equity (NORW) 0.0 $0 2.00 0.00
Rydex Etf Trust equity 0.0 $11k 300.00 36.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $10k 100.00 100.00
Coffee Holding (JVA) 0.0 $6.0k 1.2k 4.83
Cooper Standard Holdings (CPS) 0.0 $11k 100.00 110.00
Black Diamond 0.0 $9.0k 1.7k 5.35
Te Connectivity Ltd for (TEL) 0.0 $34k 455.00 74.73
Ints Intl 0.0 $24k 3.2k 7.58
Magnachip Semiconductor Corp (MX) 0.0 $37k 3.9k 9.60
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 119.00 42.02
Atlantic Coast Financial Cor 0.0 $2.0k 200.00 10.00
Neophotonics Corp 0.0 $15k 1.7k 8.82
Alj Regional Hldgs 0.0 $18k 4.9k 3.66
Neptune Technologies Bioreso 0.0 $4.0k 2.6k 1.54
Great Panther Silver 0.0 $11k 5.2k 2.12
Hca Holdings (HCA) 0.0 $9.0k 101.00 89.11
Allegiance Bancshares 0.0 $8.0k 209.00 38.28
Wi-lan 0.0 $5.9k 3.0k 1.98
Summit Hotel Properties (INN) 0.0 $14k 870.00 16.09
Preferred Apartment Communitie 0.0 $33k 2.5k 13.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 41.00 48.78
THE GDL FUND Closed-End fund (GDL) 0.0 $1.0k 132.00 7.58
Acelrx Pharmaceuticals 0.0 $23k 6.0k 3.75
Adecoagro S A (AGRO) 0.0 $8.0k 656.00 12.20
Earthstone Energy 0.0 $1.0k 100.00 10.00
Income Opportunity Rlty Invs (IOR) 0.0 $0 38.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 37.00 0.00
Primero Mining Corporation 0.0 $12k 17k 0.73
Fairpoint Communications 0.0 $29k 1.7k 16.74
Neovasc 0.0 $19k 9.7k 1.92
Anchor Bancorp 0.0 $6.0k 223.00 26.91
Bank Of James Fncl (BOTJ) 0.0 $2.0k 144.00 13.89
Fortis (FTS) 0.0 $4.0k 85.00 47.06
Wolverine Bancorp 0.0 $11k 340.00 32.35
Universal American 0.0 $10k 1.0k 10.00
Just Energy Group 0.0 $19k 3.0k 6.33
Mam Software Group 0.0 $999.600000 98.00 10.20
Mosaic (MOS) 0.0 $35k 1.2k 29.14
Cavium 0.0 $10k 136.00 73.53
Prologis (PLD) 0.0 $8.0k 158.00 50.63
Yandex Nv-a (YNDX) 0.0 $3.0k 135.00 22.22
Air Lease Corp (AL) 0.0 $8.0k 200.00 40.00
Ampio Pharmaceuticals 0.0 $23k 29k 0.79
Gnc Holdings Inc Cl A 0.0 $1.0k 200.00 5.00
Kosmos Energy 0.0 $40k 5.9k 6.73
Rlj Lodging Trust (RLJ) 0.0 $0 19.00 0.00
Spirit Airlines (SAVE) 0.0 $2.0k 38.00 52.63
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Arcos Dorados Holdings (ARCO) 0.0 $9.0k 1.1k 8.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.0k 98.00 51.02
Hollyfrontier Corp 0.0 $22k 766.00 28.72
Sevcon 0.0 $999.960000 52.00 19.23
Mattersight Corp 0.0 $42k 12k 3.47
21vianet Group (VNET) 0.0 $8.0k 1.4k 5.71
Pandora Media 0.0 $1.0k 111.00 9.01
New Mountain Finance Corp (NMFC) 0.0 $11k 742.00 14.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $12k 236.00 50.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 100.00 20.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $9.0k 300.00 30.00
Gsv Cap Corp 0.0 $14k 3.1k 4.57
Pvh Corporation (PVH) 0.0 $19k 180.00 107.14
Firsthand Tech Value (SVVC) 0.0 $1.0k 68.00 14.71
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.0k 201.00 34.83
Radiant Logistics (RLGT) 0.0 $5.0k 1.0k 4.82
Ralph Lauren Corp (RL) 0.0 $42k 515.00 81.79
Mfc Industrial 0.0 $0 8.1k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $33k 946.00 34.88
Student Transn 0.0 $18k 3.0k 5.97
Francescas Hldgs Corp 0.0 $35k 2.3k 15.24
Cubesmart (CUBE) 0.0 $4.0k 154.00 25.97
Carbonite 0.0 $19k 932.00 20.39
Suncoke Energy (SXC) 0.0 $0 55.00 0.00
Wesco Aircraft Holdings 0.0 $10k 900.00 11.11
Telefonica Brasil Sa 0.0 $8.0k 545.00 14.68
Fortune Brands (FBIN) 0.0 $12k 199.00 60.30
Pretium Res Inc Com Isin# Ca74 0.0 $48k 4.9k 9.87
Agenus 0.0 $14k 3.8k 3.73
Kelso Technologies New F (KIQSF) 0.0 $1.0k 1.0k 1.00
Western Copper And Gold Cor (WRN) 0.0 $8.0k 5.8k 1.38
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 200.00 0.00
Ellomay Capital (ELLO) 0.0 $999.680000 128.00 7.81
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $11k 295.00 37.29
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $3.0k 100.00 30.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $10k 200.00 50.00
Powershares Etf equity 0.0 $4.0k 100.00 40.00
Barclays Bk Plc fund 0.0 $6.0k 200.00 30.00
Aegion 0.0 $36k 1.6k 23.12
Powershares Kbw Property & C etf 0.0 $16k 275.00 58.18
Bellatrix Exploration 0.0 $16k 16k 1.03
Xylem (XYL) 0.0 $0 0 0.00
Expedia (EXPE) 0.0 $29k 231.00 125.54
J Global (ZD) 0.0 $27k 320.00 84.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11k 200.00 55.00
Moneygram International 0.0 $3.0k 200.00 15.00
Voxx International Corporation (VOXX) 0.0 $0 48.00 0.00
Burcon Nutrascienc (BRCNF) 0.0 $1.0k 500.00 2.00
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 303.00 9.90
Sunpower (SPWRQ) 0.0 $0 71.00 0.00
Acadia Healthcare (ACHC) 0.0 $18k 421.00 42.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 100.00 40.00
Angie's List 0.0 $3.0k 447.00 6.71
Clovis Oncology 0.0 $6.0k 93.00 64.52
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.0k 100.00 40.00
Intermolecular 0.0 $6.0k 6.6k 0.91
Invensense 0.0 $0 25.00 0.00
Jive Software 0.0 $28k 6.6k 4.24
Manning & Napier Inc cl a 0.0 $2.0k 403.00 4.96
Delphi Automotive 0.0 $23k 287.00 80.14
Wpx Energy 0.0 $9.0k 670.00 13.43
Newlink Genetics Corporation 0.0 $14k 586.00 23.89
Zynga 0.0 $13k 4.4k 2.93
Advisorshares Tr trimtabs flt (SURE) 0.0 $8.0k 119.00 67.23
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 489.00 10.22
Laredo Petroleum Holdings 0.0 $22k 1.5k 14.32
Direxion Shs Etf Tr Daily 20+ 0.0 $33k 1.5k 22.12
Network 0.0 $15k 8.2k 1.82
Carver Ban (CARV) 0.0 $1.0k 236.00 4.24
Network 1 Sec Solutions (NTIP) 0.0 $2.0k 400.00 5.00
Asb Bancorp Inc Nc 0.0 $0 1.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $6.0k 582.00 10.31
Norbord 0.0 $2.0k 66.00 30.30
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 530.00 7.55
Bonanza Creek Energy 0.0 $0 16k 0.00
Powershares Etf Tr Ii cmn 0.0 $21k 399.00 52.63
Global X Fds ftse greec 0.0 $15k 1.9k 8.03
Us Natural Gas Fd Etf 0.0 $33k 4.4k 7.50
Us Silica Hldgs (SLCA) 0.0 $5.0k 100.00 50.00
Matador Resources (MTDR) 0.0 $21k 890.00 23.60
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 70.00 42.86
Nationstar Mortgage 0.0 $2.0k 140.00 14.29
Bazaarvoice 0.0 $5.0k 1.2k 4.17
Caesars Entertainment 0.0 $15k 1.6k 9.47
Cempra 0.0 $15k 3.9k 3.84
Proto Labs (PRLB) 0.0 $15k 300.00 50.00
Synacor 0.0 $16k 3.9k 3.97
Verastem 0.0 $19k 9.3k 2.05
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Renewable Energy 0.0 $0 1.00 0.00
Interlink Electronics (LINK) 0.0 $999.900000 99.00 10.10
Rexnord 0.0 $35k 1.5k 23.33
Vocera Communications 0.0 $22k 896.00 24.55
Vantiv Inc Cl A 0.0 $29k 430.00 66.67
Merus Labs Intl 0.0 $15k 12k 1.22
Cafepress 0.0 $5.0k 1.8k 2.75
Phillips 66 (PSX) 0.0 $32k 405.00 79.01
Remark Media 0.0 $1.0k 308.00 3.25
Rowan Companies 0.0 $5.0k 300.00 16.67
Ishares Trust Barclays (GNMA) 0.0 $0 0 0.00
Mannatech (MTEX) 0.0 $2.0k 119.00 16.81
Hudson Global 0.0 $28k 22k 1.28
Euro Tech Holdings (CLWT) 0.0 $0 14.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $10k 100.00 100.00
Banco Bradesco S A cmn (BBDO) 0.0 $6.0k 600.00 10.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 932.00 12.88
Natural Health Trends Cor (NHTC) 0.0 $3.0k 121.00 24.79
Pdc Energy 0.0 $44k 698.00 63.04
Resolute Fst Prods In 0.0 $4.0k 700.00 5.71
Facebook Inc cl a (META) 0.0 $0 0 0.00
Duke Energy (DUK) 0.0 $46k 564.00 81.14
Fiesta Restaurant 0.0 $2.0k 100.00 20.00
Everbank Finl 0.0 $4.0k 200.00 20.00
Blucora 0.0 $20k 1.1k 17.61
Lpl Financial Holdings (LPLA) 0.0 $9.0k 215.00 41.86
Proofpoint 0.0 $9.0k 126.00 71.43
Cytrx 0.0 $22k 51k 0.43
Oaktree Cap 0.0 $43k 948.00 45.36
Carlyle Group 0.0 $0 25.00 0.00
stock 0.0 $33k 523.00 62.94
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 100.00 30.00
Mrc Global Inc cmn (MRC) 0.0 $0 15.00 0.00
Western Asset Mortgage cmn 0.0 $14k 1.5k 9.59
Tillys (TLYS) 0.0 $2.0k 267.00 7.49
Exa 0.0 $22k 1.7k 12.86
Proshares Tr Ii 0.0 $1.0k 50.00 20.00
Tronox 0.0 $31k 1.7k 18.56
Pioneer Energy Services 0.0 $1.0k 200.00 5.00
Autobytel 0.0 $22k 1.8k 12.50
Kcap Financial 0.0 $3.0k 644.00 4.66
Gold Std Ventures 0.0 $1.0k 200.00 5.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $3.0k 1.8k 1.68
Tesaro 0.0 $8.0k 54.00 148.15
Trovagene 0.0 $0 44k 0.00
Global X Fds glbl x mlp etf 0.0 $999.840000 48.00 20.83
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $0 0 0.00
Puma Biotechnology (PBYI) 0.0 $3.0k 91.00 32.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16k 493.00 32.45
Etf Ser Solutions alpclone alter 0.0 $42k 1.1k 37.70
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 3.00 0.00
Dht Holdings (DHT) 0.0 $7.0k 1.7k 4.21
National Bank Hldgsk (NBHC) 0.0 $3.0k 100.00 30.00
Icad (ICAD) 0.0 $5.0k 957.00 5.22
Proshares Tr ultrapro finls 0.0 $7.0k 100.00 70.00
United Sts Diesel Heating Oi unit 0.0 $2.0k 100.00 20.00
Turquoisehillres 0.0 $49k 12k 4.17
Chuys Hldgs (CHUY) 0.0 $12k 406.00 29.56
Del Friscos Restaurant 0.0 $6.0k 323.00 18.58
Globus Med Inc cl a (GMED) 0.0 $19k 652.00 29.14
Hometrust Bancshares (HTBI) 0.0 $16k 698.00 22.92
Performant Finl (PFMT) 0.0 $5.0k 1.8k 2.82
Tile Shop Hldgs (TTSH) 0.0 $12k 609.00 19.70
Mondelez Int (MDLZ) 0.0 $14k 326.00 42.94
Grupo Fin Santander adr b 0.0 $6.0k 680.00 8.82
Lan Airlines Sa- (LTMAY) 0.0 $42k 3.4k 12.44
Tenet Healthcare Corporation (THC) 0.0 $7.0k 422.00 16.59
Federated National Holding C 0.0 $2.0k 100.00 20.00
Fs Ban (FSBW) 0.0 $6.0k 160.00 37.50
Sound Finl Ban (SFBC) 0.0 $0 10.00 0.00
Geospace Technologies (GEOS) 0.0 $47k 2.9k 16.34
Netsol Technologies (NTWK) 0.0 $7.4k 1.4k 5.10
Wright Express (WEX) 0.0 $20k 192.00 104.17
Beazer Homes Usa (BZH) 0.0 $22k 1.8k 12.35
Axogen (AXGN) 0.0 $30k 2.8k 10.60
Tower Semiconductor (TSEM) 0.0 $25k 1.1k 23.53
Unknown 0.0 $3.0k 200.00 15.00
Chembio Diagnostics 0.0 $1.0k 100.00 10.00
Powershares Etf Trust Ii 0.0 $10k 243.00 41.15
Summit Midstream Partners 0.0 $0 0 0.00
Qualys (QLYS) 0.0 $12k 308.00 38.96
Trinity Pl Holdings (TPHS) 0.0 $2.0k 295.00 6.78
Attunity 0.0 $4.0k 556.00 7.13
Trovagene Inc unit 12/31/2017 0.0 $999.600000 245.00 4.08
Dynegy 0.0 $6.0k 790.00 7.59
Israel Chemicals 0.0 $0 30.00 0.00
Stratasys (SSYS) 0.0 $2.0k 110.00 18.18
Prothena (PRTA) 0.0 $17k 306.00 55.56
Sears Canada (SRSCQ) 0.0 $4.6k 2.8k 1.67
Ambarella (AMBA) 0.0 $12k 219.00 54.79
Berry Plastics (BERY) 0.0 $3.0k 54.00 55.56
Dividend & Income Fund (BXSY) 0.0 $2.0k 142.00 14.08
Altisource Asset Management 0.0 $31k 408.00 75.98
WESTERN GAS EQUITY Partners 0.0 $13k 279.00 46.59
Diamondback Energy (FANG) 0.0 $17k 166.00 102.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 296.00 50.68
Sears Hometown and Outlet Stores 0.0 $22k 5.6k 3.90
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 200.00 10.00
Ofs Capital (OFS) 0.0 $16k 1.2k 13.88
Amira Nature Foods 0.0 $13k 2.4k 5.48
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 79.00 25.32
Atlanticus Holdings (ATLC) 0.0 $3.0k 996.00 3.01
Clearone (CLRO) 0.0 $4.0k 376.00 10.64
Intercept Pharmaceuticals In 0.0 $5.0k 42.00 119.05
Shutterstock (SSTK) 0.0 $14k 335.00 41.79
Arc Document Solutions (ARC) 0.0 $47k 14k 3.48
Northfield Bancorp (NFBK) 0.0 $11k 614.00 17.92
Ptc (PTC) 0.0 $10k 183.00 54.64
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 118.00 50.85
Regulus Therapeutics 0.0 $0 42k 0.00
Nuveen Intermediate 0.0 $31k 2.4k 12.92
Proshares Tr 0.0 $2.0k 100.00 20.00
Mei Pharma 0.0 $6.0k 3.7k 1.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 30.00 0.00
Ishares Inc msci india index (INDA) 0.0 $44k 1.4k 31.43
Mrv Communications 0.0 $999.810000 63.00 15.87
Barclays Bk Plc barc etn+shill 0.0 $10k 100.00 100.00
REPCOM cla 0.0 $40k 873.00 45.85
Daqo New Energy Corp- (DQ) 0.0 $2.0k 100.00 20.00
Alliance Imaging 0.0 $8.0k 786.00 10.18
Washingtonfirst Bankshares, In c 0.0 $14k 500.00 28.00
Granite Real Estate (GRP.U) 0.0 $19k 400.00 47.50
L Brands 0.0 $3.5k 87.00 40.00
Destination Xl (DXLG) 0.0 $999.120000 276.00 3.62
Enanta Pharmaceuticals (ENTA) 0.0 $11k 364.00 30.22
Model N (MODN) 0.0 $30k 2.8k 10.60
Mast Therapeutics 0.0 $24k 183k 0.13
Direxion Shs Etf Tr 0.0 $5.0k 400.00 12.50
Exone 0.0 $1.0k 100.00 10.00
Tribune Co New Cl A 0.0 $7.0k 200.00 35.00
Fbr & Co 0.0 $46k 2.6k 17.97
Tri Pointe Homes (TPH) 0.0 $36k 2.9k 12.61
Gladstone Ld (LAND) 0.0 $7.0k 641.00 10.92
Silver Spring Networks 0.0 $0 0 0.00
D Stemline Therapeutics 0.0 $14k 1.8k 8.13
Sotherly Hotels (SOHO) 0.0 $15k 2.4k 6.29
United Community Ban 0.0 $0 12.00 0.00
Exchange Traded Concepts Tr forensic acctg 0.0 $11k 294.00 37.41
Diversicare Hlthcr 0.0 $3.0k 249.00 12.05
Marin Software 0.0 $14k 7.9k 1.76
Spdr Ser Tr cmn (SMLV) 0.0 $999.960000 13.00 76.92
Five Oaks Investment 0.0 $19k 3.7k 5.20
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.0k 100.00 40.00
Hci (HCI) 0.0 $5.0k 100.00 50.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 0 0.00
Hannon Armstrong (HASI) 0.0 $24k 1.2k 20.51
Pacific Ethanol 0.0 $26k 3.9k 6.74
Cardiome Pharma 0.0 $8.6k 2.6k 3.33
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 253.00 31.62
Lyon William Homes cl a 0.0 $2.0k 100.00 20.00
Ambac Finl (AMBC) 0.0 $2.0k 107.00 18.69
Gigamon 0.0 $0 0 0.00
Qiwi (QIWI) 0.0 $4.0k 219.00 18.26
Seaworld Entertainment (PRKS) 0.0 $2.0k 100.00 20.00
Mallinckrodt Pub 0.0 $46k 1.0k 44.15
Fi Enhanced Global High Yield 0.0 $12k 82.00 146.34
Sprint 0.0 $26k 3.0k 8.66
News Corp Class B cos (NWS) 0.0 $6.0k 428.00 14.02
Blackhawk Network Hldgs Inc cl a 0.0 $33k 801.00 41.20
Noodles & Co (NDLS) 0.0 $4.0k 669.00 5.98
Advanced Emissions (ARQ) 0.0 $8.0k 862.00 9.28
Ohr Pharmaceutical 0.0 $6.0k 7.8k 0.77
Coty Inc Cl A (COTY) 0.0 $22k 1.3k 17.42
Constellium Holdco B V cl a 0.0 $16k 2.4k 6.57
Gw Pharmaceuticals Plc ads 0.0 $34k 279.00 121.86
Guaranty Bancorp Del 0.0 $1.0k 21.00 47.62
National Resh Corp cl a (NRC) 0.0 $34k 1.7k 19.71
National Resh Corp cl b 0.0 $6.0k 155.00 38.71
Liberty Global Plc Shs Cl B 0.0 $0 9.00 0.00
Esperion Therapeutics (ESPR) 0.0 $0 7.00 0.00
Therapeuticsmd 0.0 $4.0k 500.00 8.00
Portola Pharmaceuticals 0.0 $4.0k 100.00 40.00
Tremor Video 0.0 $35k 18k 2.00
Chimerix (CMRX) 0.0 $9.0k 1.4k 6.42
Ply Gem Holdings 0.0 $4.0k 196.00 20.41
Sb Financial (SBFG) 0.0 $0 16.00 0.00
Westbury Ban (WBBW) 0.0 $3.6k 181.00 20.00
First Nbc Bank Holding 0.0 $8.9k 2.0k 4.44
Independent Bank (IBTX) 0.0 $16k 248.00 64.52
Pennymac Financial Service A 0.0 $11k 644.00 17.08
Harvest Cap Cr 0.0 $3.0k 249.00 12.05
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.0k 479.00 12.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0k 268.00 22.39
Aratana Therapeutics 0.0 $10k 2.0k 5.07
Gogo (GOGO) 0.0 $14k 1.3k 11.08
Biosante Pharmaceuticals (ANIP) 0.0 $30k 606.00 49.50
Anthera Pharmaceutcls 0.0 $9.1k 21k 0.44
Global X Fds gbx x ftsear (ARGT) 0.0 $2.0k 61.00 32.79
Flexshares Tr int qltdvdynam (IQDY) 0.0 $3.0k 118.00 25.42
Ishares Msci Usa Size Factor (SIZE) 0.0 $10k 138.00 72.46
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Blackrock Massachusetts Tax other 0.0 $1.0k 100.00 10.00
Dean Foods Company 0.0 $7.0k 365.00 19.18
Premier (PINC) 0.0 $16k 506.00 31.62
Retailmenot 0.0 $3.0k 393.00 7.63
Cnh Industrial (CNH) 0.0 $10k 1.0k 9.61
Leidos Holdings (LDOS) 0.0 $20k 400.00 50.00
Science App Int'l (SAIC) 0.0 $15k 197.00 76.14
Sprouts Fmrs Mkt (SFM) 0.0 $0 134.00 0.00
Intrexon 0.0 $5.0k 243.00 20.58
Jones Energy Inc A 0.0 $24k 9.6k 2.50
Physicians Realty Trust 0.0 $0 0 0.00
Perma-fix Env. (PESI) 0.0 $4.0k 1.3k 3.10
Independence Realty Trust In (IRT) 0.0 $999.750000 75.00 13.33
Benefitfocus 0.0 $10k 363.00 27.55
Fi Enhanced Europe 50 Etn Cs 0.0 $8.0k 77.00 103.90
Nanoviricides 0.0 $14k 13k 1.11
Fox Factory Hldg (FOXF) 0.0 $0 6.00 0.00
Foundation Medicine 0.0 $3.0k 98.00 30.61
Ringcentral (RNG) 0.0 $28k 1.0k 28.00
Conatus Pharmaceuticals 0.0 $1.0k 132.00 7.58
Oncomed Pharmaceuticals 0.0 $31k 3.4k 9.14
Third Point Reinsurance 0.0 $10k 852.00 11.74
Ucp Inc-cl A 0.0 $7.0k 737.00 9.50
Mirati Therapeutics 0.0 $0 28.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 180.00 5.56
Applied Optoelectronics (AAOI) 0.0 $5.0k 97.00 51.55
Sterling Bancorp 0.0 $14k 600.00 23.33
Pioneer Power Solutions (PPSI) 0.0 $9.0k 1.1k 7.93
Heat Biologics 0.0 $3.0k 3.2k 0.92
Ocera Therapeutics 0.0 $1.0k 800.00 1.25
Clearbridge Amern Energ M 0.0 $0 30.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $3.0k 711.00 4.22
Nv5 Holding (NVEE) 0.0 $19k 500.00 38.00
Clubcorp Hldgs 0.0 $1.0k 50.00 20.00
Singapore Fund 0.0 $4.0k 359.00 11.14
Travelzoo (TZOO) 0.0 $10k 1.0k 9.67
First Tr Exchange Traded Fd income index 0.0 $4.0k 200.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $29k 5.7k 5.12
Noble Corp Plc equity 0.0 $999.920000 116.00 8.62
American Airls (AAL) 0.0 $41k 984.00 41.67
Columbia Ppty Tr 0.0 $2.0k 100.00 20.00
Advaxis 0.0 $11k 1.3k 8.26
Energy Fuels (UUUU) 0.0 $5.0k 1.9k 2.69
Veeva Sys Inc cl a (VEEV) 0.0 $43k 841.00 51.13
Eastman Kodak (KODK) 0.0 $999.460000 121.00 8.26
Twitter 0.0 $44k 3.3k 13.33
Antero Res (AR) 0.0 $22k 954.00 23.06
Alps Etf Tr alerian energy (ENFR) 0.0 $5.0k 200.00 25.00
Nimble Storage 0.0 $2.0k 199.00 10.05
Perrigo Company (PRGO) 0.0 $44k 667.00 65.97
Autohome Inc- (ATHM) 0.0 $25k 800.00 31.25
Extended Stay America 0.0 $8.0k 522.00 15.33
Fs Investment Corporation 0.0 $1.0k 100.00 10.00
Wix (WIX) 0.0 $10k 154.00 64.94
Chegg (CHGG) 0.0 $3.0k 400.00 7.50
Vince Hldg 0.0 $0 18k 0.00
Evogene (EVGN) 0.0 $1.0k 100.00 10.00
Brixmor Prty (BRX) 0.0 $16k 757.00 21.14
500 0.0 $13k 970.00 13.40
Qts Realty Trust 0.0 $10k 200.00 50.00
Burlington Stores (BURL) 0.0 $17k 170.00 100.00
Sp Plus 0.0 $24k 697.00 34.43
Criteo Sa Ads (CRTO) 0.0 $10k 207.00 48.31
Avianca Holdings Sa 0.0 $7.0k 861.00 8.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 573.00 12.22
Marcus & Millichap (MMI) 0.0 $0 0 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 0 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $33k 2.4k 13.72
Fidelity + Guaranty Life 0.0 $23k 840.00 27.38
Vident International Equity Fu ifus (VIDI) 0.0 $6.0k 231.00 25.97
Ideal Power 0.0 $0 42.00 0.00
Endurance Intl Group Hldgs I 0.0 $4.0k 549.00 7.29
Ultrashort Midcap400 0.0 $0 1.00 0.00
Tandem Diabetes Care 0.0 $30k 25k 1.19
Blue Capital Reinsurance Hol 0.0 $23k 1.2k 19.12
Veracyte (VCYT) 0.0 $1.0k 100.00 10.00
Santander Consumer Usa 0.0 $4.0k 300.00 13.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $20k 400.00 50.00
Arc Logistics Partners Lp preferred 0.0 $4.0k 279.00 14.34
Stonecastle Finl (BANX) 0.0 $3.4k 210.00 16.39
Aramark Hldgs (ARMK) 0.0 $21k 586.00 36.00
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 76.00 13.16
Kindred Biosciences 0.0 $32k 4.7k 6.85
Gastar Exploration 0.0 $0 3.7k 0.00
La Jolla Pharmaceuticl Com Par 0.0 $27k 921.00 29.56
Supercom 0.0 $25k 8.6k 2.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.0k 100.00 50.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.0k 54.00 18.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 0 0.00
Xencor (XNCR) 0.0 $2.0k 100.00 20.00
Knowles (KN) 0.0 $9.0k 500.00 18.00
Aerohive Networks 0.0 $9.0k 2.2k 4.09
Castlight Health 0.0 $23k 6.2k 3.60
Kate Spade & Co 0.0 $2.0k 100.00 20.00
Nord Anglia Education 0.0 $3.0k 100.00 30.00
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 214.00 37.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 818.00 24.45
Intrawest Resorts Holdings 0.0 $1.0k 20.00 50.00
Rice Energy 0.0 $22k 937.00 23.48
Heron Therapeutics (HRTX) 0.0 $3.0k 200.00 15.00
Voya Financial (VOYA) 0.0 $4.0k 100.00 40.00
Cambria Etf Tr global value (GVAL) 0.0 $2.0k 76.00 26.32
Gtt Communications 0.0 $13k 517.00 25.15
Argos Therapeutics 0.0 $3.0k 7.1k 0.42
Dipexium Pharmaceuticals 0.0 $26k 20k 1.30
Care 0.0 $43k 3.4k 12.51
A Mark Precious Metals (AMRK) 0.0 $25k 1.4k 18.29
American Cap Sr Floating 0.0 $4.9k 282.00 17.54
Glycomimetics (GLYC) 0.0 $5.0k 914.00 5.47
Transatlantic Petroleum Ltd Sh 0.0 $3.0k 2.2k 1.39
Cara Therapeutics (CARA) 0.0 $13k 701.00 18.54
Continental Bldg Prods 0.0 $10k 394.00 25.38
National Gen Hldgs 0.0 $1.0k 43.00 23.26
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 500.00 14.00
Cyren 0.0 $12k 6.0k 2.01
Stock Yards Ban (SYBT) 0.0 $39k 968.00 40.29
Dicerna Pharmaceuticals 0.0 $16k 4.6k 3.50
Eagle Pharmaceuticals (EGRX) 0.0 $32k 391.00 81.84
Egalet 0.0 $7.0k 1.4k 4.88
Aquinox Pharmaceuticals 0.0 $16k 929.00 17.22
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.0k 153.00 26.14
Wisdomtree Tr brclys negative 0.0 $2.0k 55.00 36.36
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $3.0k 132.00 22.73
Tecnoglass (TGLS) 0.0 $1.0k 100.00 10.00
Proshares Tr ultsht ftse euro (EPV) 0.0 $999.880000 28.00 35.71
Arcbest (ARCB) 0.0 $2.0k 58.00 34.48
Lion Biotechnologies 0.0 $1.0k 200.00 5.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $45k 1.6k 28.32
First Tr Exchange Traded Fd rba qualin etf 0.0 $2.0k 100.00 20.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.0k 100.00 30.00
Synovus Finl (SNV) 0.0 $1.0k 16.00 62.50
Pentair cs (PNR) 0.0 $28k 445.00 62.92
Navient Corporation equity (NAVI) 0.0 $17k 1.1k 14.93
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 100.00 10.00
Time 0.0 $2.0k 120.00 16.67
Dorian Lpg (LPG) 0.0 $18k 1.7k 10.73
Grubhub 0.0 $7.0k 200.00 35.00
South State Corporation (SSB) 0.0 $9.0k 104.00 86.54
Zoe's Kitchen 0.0 $14k 738.00 18.97
Parsley Energy Inc-class A 0.0 $23k 700.00 32.86
Xcerra 0.0 $11k 1.2k 8.85
Jd (JD) 0.0 $45k 1.5k 30.89
Arista Networks (ANET) 0.0 $3.0k 24.00 125.00
Theravance Biopharma (TBPH) 0.0 $8.0k 222.00 36.04
Timkensteel (MTUS) 0.0 $3.0k 152.00 19.74
Sportsmans Whse Hldgs (SPWH) 0.0 $5.0k 1.1k 4.60
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.0k 54.00 55.56
Gopro (GPRO) 0.0 $2.0k 192.00 10.42
Cim Coml Tr 0.0 $0 26.00 0.00
Sabre (SABR) 0.0 $32k 1.5k 21.68
Opus Bank 0.0 $5.0k 256.00 19.53
Zafgen 0.0 $19k 4.0k 4.73
Trecora Resources 0.0 $42k 3.8k 11.09
Mobileiron 0.0 $44k 10k 4.39
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 200.00 30.00
Papa Murphys Hldgs 0.0 $16k 3.3k 4.84
Truecar (TRUE) 0.0 $11k 700.00 15.71
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $30k 183.00 163.93
Ardelyx (ARDX) 0.0 $7.0k 558.00 12.54
Transenterix 0.0 $2.0k 1.3k 1.55
Vital Therapies 0.0 $31k 7.6k 4.03
Connectone Banc (CNOB) 0.0 $0 8.00 0.00
Agile Therapeutics 0.0 $7.0k 2.2k 3.12
Foresight Energy Lp m 0.0 $6.0k 900.00 6.67
Aspen Aerogels (ASPN) 0.0 $8.0k 1.9k 4.24
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 360.00 5.56
Cerulean Pharma 0.0 $4.0k 5.1k 0.78
Alcentra Cap 0.0 $8.7k 684.00 12.76
Liberty Tax 0.0 $17k 1.2k 14.04
Ishares Tr msci uae etf (UAE) 0.0 $4.0k 238.00 16.81
Ishares Tr msci qatar etf (QAT) 0.0 $6.0k 300.00 20.00
Lipocine 0.0 $0 7.00 0.00
Equity Commonwealth (EQC) 0.0 $1.0k 47.00 21.28
Jason Industries 0.0 $15k 9.9k 1.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 0 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $2.0k 100.00 20.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $0 8.00 0.00
Michaels Cos Inc/the 0.0 $999.950000 35.00 28.57
Servicemaster Global 0.0 $0 9.00 0.00
Adma Biologics (ADMA) 0.0 $3.1k 766.00 4.05
Investar Holding (ISTR) 0.0 $32k 1.5k 21.98
Select Ban 0.0 $1.0k 112.00 8.93
Xunlei Ltd- (XNET) 0.0 $7.0k 1.7k 4.09
Meridian Ban 0.0 $3.0k 183.00 16.39
Advisorshares Tr gartman gd/yen 0.0 $1.0k 100.00 10.00
Tyson Foods Inc cnv p 0.0 $36k 541.00 66.54
Civitas Solutions 0.0 $16k 861.00 18.58
Actua Corporation 0.0 $26k 1.8k 14.22
Vectrus (VVX) 0.0 $1.0k 50.00 20.00
Lo (LOCO) 0.0 $2.0k 200.00 10.00
Cdk Global Inc equities 0.0 $26k 407.00 63.88
Medley Mgmt 0.0 $16k 1.9k 8.49
Synchrony Financial (SYF) 0.0 $3.0k 97.00 30.93
Healthequity (HQY) 0.0 $7.0k 168.00 41.67
Monogram Residential Trust 0.0 $5.0k 477.00 10.48
Horizon Pharma 0.0 $2.0k 133.00 15.04
Tokai Pharmaceuticals 0.0 $23k 27k 0.85
Eldorado Resorts 0.0 $1.0k 36.00 27.78
Otonomy 0.0 $24k 1.9k 12.42
Cone Midstream Partners 0.0 $41k 1.7k 23.59
Asterias Biotherapeutics 0.0 $11k 3.4k 3.28
Townsquare Media Inc cl a (TSQ) 0.0 $0 10.00 0.00
Globant S A (GLOB) 0.0 $33k 908.00 36.34
Caredx (CDNA) 0.0 $14k 10k 1.40
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 500.00 22.00
Amphastar Pharmaceuticals (AMPH) 0.0 $37k 2.6k 14.46
Immune Design 0.0 $0 22.00 0.00
Ryerson Tull (RYI) 0.0 $6.0k 497.00 12.07
J P Morgan Exchange Traded F div rtn glb eq 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $14k 730.00 19.18
Mma Capital Management 0.0 $0 18.00 0.00
Smart & Final Stores 0.0 $10k 800.00 12.50
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.0k 79.00 25.32
Aurinia Pharmaceuticals (AUPH) 0.0 $17k 2.3k 7.39
Vtti Energy Partners 0.0 $10k 533.00 18.76
Marinus Pharmaceuticals 0.0 $2.0k 1.3k 1.53
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 0 0.00
Minerva Neurosciences 0.0 $48k 5.9k 8.11
Energy Focus 0.0 $7.0k 2.0k 3.48
Foamix Pharmaceuticals 0.0 $31k 6.2k 4.99
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $999.580000 106.00 9.43
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc inv ustrea etn 0.0 $8.0k 300.00 26.67
Sajan 0.0 $3.0k 890.00 3.37
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.0k 200.00 10.00
Bio-techne Corporation (TECH) 0.0 $18k 180.00 100.00
Pra (PRAA) 0.0 $3.0k 92.00 32.61
Pathfinder Ban (PBHC) 0.0 $0 16.00 0.00
Travelport Worldwide 0.0 $11k 924.00 11.90
Affimed Therapeutics B V 0.0 $0 100.00 0.00
Absolute Shs Tr wbi smid tacva 0.0 $0 1.00 0.00
Dynavax Technologies (DVAX) 0.0 $10k 1.7k 5.95
Paratek Pharmaceuticals 0.0 $2.0k 106.00 18.87
Contrafect 0.0 $5.0k 2.5k 1.97
Entegra Financial Corp Restric 0.0 $2.0k 86.00 23.26
Keysight Technologies (KEYS) 0.0 $4.0k 100.00 40.00
Crossamerica Partners (CAPL) 0.0 $28k 1.1k 26.42
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $14k 390.00 35.90
Dominion Mid Stream 0.0 $19k 600.00 31.67
Cimpress N V Shs Euro 0.0 $13k 152.00 85.53
Fiat Chrysler Auto 0.0 $39k 3.6k 10.84
Ubs Group (UBS) 0.0 $4.0k 241.00 16.60
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $40k 6.0k 6.67
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 80.00 87.50
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 100.00 70.00
Hortonworks 0.0 $4.0k 414.00 9.66
Juno Therapeutics 0.0 $0 2.00 0.00
Neuroderm Ltd F 0.0 $0 0 0.00
Second Sight Med Prods 0.0 $18k 15k 1.22
Evine Live Inc cl a 0.0 $7.0k 5.6k 1.24
New Relic 0.0 $10k 270.00 37.04
Metaldyne Performance Group, I 0.0 $2.0k 100.00 20.00
Landmark Infrastructure 0.0 $1.0k 100.00 10.00
Frp Holdings (FRPH) 0.0 $41k 1.0k 40.28
Outfront Media (OUT) 0.0 $2.0k 80.00 25.00
Proteon Therapeutics 0.0 $15k 6.7k 2.29
Cytosorbents (CTSO) 0.0 $0 100.00 0.00
Ashford (AINC) 0.0 $14k 233.00 59.32
Axalta Coating Sys (AXTA) 0.0 $4.0k 132.00 30.30
Aac Holdings 0.0 $4.0k 500.00 8.00
Fifth Str Asset Mgmt 0.0 $8.0k 1.8k 4.57
Diplomat Pharmacy 0.0 $2.0k 100.00 20.00
Bellicum Pharma 0.0 $1.0k 100.00 10.00
Om Asset Management 0.0 $12k 822.00 14.60
Lendingclub 0.0 $5.0k 955.00 5.24
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $1.0k 203.00 4.93
Atento Sa 0.0 $20k 2.2k 9.25
Forward Pharma A/s 0.0 $6.0k 300.00 20.00
Freshpet (FRPT) 0.0 $999.680000 64.00 15.62
Neff Corp-class A 0.0 $0 20.00 0.00
Sientra 0.0 $4.0k 514.00 7.78
Store Capital Corp reit 0.0 $0 3.00 0.00
Vivint Solar 0.0 $27k 9.6k 2.80
Peak Resorts 0.0 $3.0k 518.00 5.79
Applied Dna Sciences 0.0 $10k 6.0k 1.67
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 100.00 10.00
Melrose Ban 0.0 $2.0k 134.00 14.93
Tree (TREE) 0.0 $999.990000 9.00 111.11
Blackrock Science & (BST) 0.0 $5.0k 236.00 21.19
Vuzix Corp Com Stk (VUZI) 0.0 $11k 1.7k 6.43
T Mobile Us Inc conv pfd ser a 0.0 $8.0k 71.00 112.68
Equinix (EQIX) 0.0 $5.0k 13.00 384.62
Dhx Media Ltd Com Stk 0.0 $10k 1.9k 5.26
Green Brick Partners (GRBK) 0.0 $8.0k 841.00 9.51
Workiva Inc equity us cm (WK) 0.0 $1.0k 49.00 20.41
Qorvo (QRVO) 0.0 $14k 198.00 71.43
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $6.0k 200.00 30.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $6.0k 120.00 50.00
Proshares Tr ulshrt utils 0.0 $3.0k 100.00 30.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $999.950000 35.00 28.57
Aptose Biosciences 0.0 $0 200.00 0.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $0 1.00 0.00
Dbv Technologies S A 0.0 $6.0k 168.00 35.71
Beneficial Ban 0.0 $26k 1.6k 16.05
Momo 0.0 $2.0k 46.00 43.48
Connecture 0.0 $5.0k 4.5k 1.11
Ishares Tr msci lw crb tg (CRBN) 0.0 $10k 100.00 100.00
Proshares Tr fund 0.0 $999.950000 35.00 28.57
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $3.0k 99.00 30.30
Vistaoutdoor (VSTO) 0.0 $8.0k 378.00 21.16
Urban Edge Pptys (UE) 0.0 $8.0k 311.00 25.72
Spark Therapeutics 0.0 $16k 300.00 53.33
Inovalon Holdings Inc Cl A 0.0 $27k 2.3k 11.56
Patriot Transportation Holding 0.0 $25k 1.1k 22.50
Petroleum & Res Corp Com cef (PEO) 0.0 $8.0k 430.00 18.60
Box Inc cl a (BOX) 0.0 $2.0k 126.00 15.87
Entellus Medical Cm 0.0 $3.0k 215.00 13.95
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.6k 175.00 14.81
Hrg 0.0 $0 7.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 48.00 41.67
Solaredge Technologies (SEDG) 0.0 $37k 2.4k 15.32
Sprott Focus Tr (FUND) 0.0 $0 1.00 0.00
Inotek Pharmaceuticals 0.0 $0 18k 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.0k 110.00 18.18
Avinger 0.0 $22k 9.4k 2.28
Invitae (NVTAQ) 0.0 $27k 2.5k 10.92
Chimera Investment Corp etf 0.0 $11k 526.00 20.91
Nexpoint Residential Tr (NXRT) 0.0 $0 0 0.00
Flex Pharma 0.0 $999.900000 330.00 3.03
Jernigan Cap 0.0 $14k 563.00 25.00
Volitionrx (VNRX) 0.0 $2.0k 500.00 4.00
County Ban 0.0 $3.0k 100.00 30.00
Cogentix Medical 0.0 $996.960000 804.00 1.24
Zais Group Hldgs 0.0 $0 100.00 0.00
Kenon Hldgs (KEN) 0.0 $999.840000 48.00 20.83
Dhi (DHX) 0.0 $24k 6.0k 4.04
Check Cap 0.0 $0 100.00 0.00
Ascendis Pharma A S (ASND) 0.0 $32k 1.1k 28.24
Aerojet Rocketdy 0.0 $2.0k 100.00 20.00
Norsat Intl 0.0 $7.0k 500.00 14.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $6.0k 402.00 14.93
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 164.00 6.10
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.0k 104.00 57.69
Civista Bancshares Inc equity (CIVB) 0.0 $42k 1.9k 22.08
Monster Beverage Corp (MNST) 0.0 $24k 528.00 45.63
Gannett 0.0 $6.0k 674.00 8.90
Wec Energy Group (WEC) 0.0 $12k 204.00 58.06
Topbuild (BLD) 0.0 $9.0k 200.00 45.00
Abeona Therapeutics 0.0 $2.0k 500.00 4.00
Aduro Biotech 0.0 $1.0k 100.00 10.00
Alliance One Intl 0.0 $1.0k 73.00 13.70
Bojangles 0.0 $12k 566.00 21.20
Ceb 0.0 $14k 173.00 80.92
Fitbit 0.0 $20k 3.4k 5.93
Invivo Therapeutics Hldgs 0.0 $13k 3.2k 4.04
Party City Hold 0.0 $30k 2.1k 14.25
Direxion Shs Etf Tr 0.0 $3.0k 278.00 10.79
Community Healthcare Tr (CHCT) 0.0 $28k 1.2k 24.18
Frontier Communications Corp pfd conv ser-a 0.0 $2.0k 36.00 55.56
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 453.00 15.45
Energizer Holdings (ENR) 0.0 $0 1.00 0.00
Fenix Parts 0.0 $24k 15k 1.54
Kraft Heinz (KHC) 0.0 $0 1.00 0.00
Edgewell Pers Care (EPC) 0.0 $31k 430.00 72.09
Real Ind 0.0 $25k 9.1k 2.78
Alarm Com Hldgs (ALRM) 0.0 $3.0k 111.00 27.03
Oncosec Med 0.0 $0 152.00 0.00
Seres Therapeutics (MCRB) 0.0 $1.0k 97.00 10.31
Htg Molecular Diagnostics 0.0 $4.0k 600.00 6.67
Black Stone Minerals (BSM) 0.0 $5.0k 300.00 16.67
Invuity 0.0 $15k 1.9k 8.09
Transunion (TRU) 0.0 $38k 996.00 37.77
Chemours (CC) 0.0 $24k 634.00 37.85
Proshares Tr Short Russell2000 (RWM) 0.0 $10k 200.00 50.00
Mindbody 0.0 $3.0k 100.00 30.00
Evolent Health (EVH) 0.0 $30k 1.3k 23.17
Fairmount Santrol Holdings 0.0 $32k 4.4k 7.34
Peoples Utah Ban 0.0 $0 6.00 0.00
Pieris Pharmaceuticals 0.0 $1.0k 262.00 3.82
Glaukos (GKOS) 0.0 $3.0k 50.00 60.00
Penntex Midstream Partners L 0.0 $0 0 0.00
Xactly 0.0 $5.0k 459.00 10.89
Direxion Shs Etf Tr dl russ bear 3x 0.0 $7.0k 1.1k 6.67
Proshares Tr Ii ultra yen (YCL) 0.0 $6.0k 100.00 60.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $1.0k 1.1k 0.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $44k 4.3k 10.17
Atlantic Alliance Partner 0.0 $3.0k 299.00 10.03
Catabasis Pharmaceuticals 0.0 $2.0k 1.3k 1.54
Biondvax Pharmaceuticals Ltd spond ads 0.0 $1.0k 100.00 10.00
Celyad Sa 0.0 $9.0k 357.00 25.21
Majes 0.0 $42k 8.1k 5.21
Armour Residential Reit Inc Re 0.0 $14k 600.00 23.33
Vareit, Inc reits 0.0 $23k 2.7k 8.60
Kempharm 0.0 $999.400000 263.00 3.80
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 500.00 10.00
New York Mtg Tr Inc pfd-c conv 0.0 $2.0k 100.00 20.00
Paypal Holdings (PYPL) 0.0 $23k 563.00 40.94
Arbutus Biopharma (ABUS) 0.0 $16k 4.8k 3.30
Liberty Global 0.0 $15k 693.00 21.65
Liberty Global 0.0 $8.0k 343.00 23.32
Etfis Ser Tr i tac man us cor 0.0 $2.0k 100.00 20.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $22k 878.00 25.06
Essa Pharma 0.0 $1.0k 400.00 2.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 228.00 35.09
J Alexanders Holding 0.0 $23k 2.3k 10.18
Lumentum Hldgs (LITE) 0.0 $5.0k 100.00 50.00
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k 1.00 1000.00
Terraform Global 0.0 $21k 4.4k 4.83
First Busey Corp Class A Common (BUSE) 0.0 $21k 713.00 29.45
Everi Hldgs (EVRI) 0.0 $30k 6.2k 4.87
Blue Buffalo Pet Prods 0.0 $11k 488.00 22.54
Rentech 0.0 $9.0k 18k 0.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29k 853.00 34.00
Euroseas 0.0 $0 100.00 0.00
Stericycle, Inc. pfd cv 0.0 $14k 191.00 73.30
Madison Square Garden Cl A (MSGS) 0.0 $38k 192.00 197.92
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $4.0k 500.00 8.00
Chiasma 0.0 $4.0k 2.4k 1.66
Conformis 0.0 $12k 2.4k 5.08
Neos Therapeutics 0.0 $22k 3.0k 7.40
Vtv Therapeutics Inc- Cl A 0.0 $7.0k 998.00 7.01
Msb Financial 0.0 $4.0k 214.00 18.69
Gyrodyne Llc Cmn (GYRO) 0.0 $2.0k 100.00 20.00
Zynerba Pharmaceuticals 0.0 $2.0k 100.00 20.00
Nabriva Therapeutics 0.0 $6.0k 503.00 11.93
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $1.0k 400.00 2.50
Aqua Metals (AQMS) 0.0 $2.0k 100.00 20.00
Teligent 0.0 $0 1.00 0.00
Steris 0.0 $24k 341.00 70.38
Unique Fabricating (UFABQ) 0.0 $11k 913.00 11.90
Lifevantage Ord (LFVN) 0.0 $1.0k 211.00 4.74
Eyegate Pharmaceuticals 0.0 $1.0k 200.00 5.00
Hailiang Ed 0.0 $1.0k 81.00 12.35
Livanova Plc Ord (LIVN) 0.0 $10k 209.00 47.85
Electrum Spl Acquisition Cor 0.0 $0 2.00 0.00
Easterly Acquisition 0.0 $15k 1.5k 10.00
Titan Pharmaceutical 0.0 $13k 3.9k 3.29
Quotient Technology 0.0 $0 0 0.00
Alphamark Actively Managed Sma etf (SMCP) 0.0 $2.0k 100.00 20.00
Wright Medical Group Rtsn V 0.0 $5.0k 3.6k 1.40
Archrock (AROC) 0.0 $41k 3.3k 12.38
Jm Global Hldg Co unit 99/99/9999 0.0 $3.0k 300.00 10.00
Global X Fds super div altr (ALTY) 0.0 $4.0k 257.00 15.56
Csw Industrials (CSWI) 0.0 $8.0k 210.00 38.10
Direxion Shs Etf Tr daly hom b&s ber 0.0 $4.0k 200.00 20.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $3.0k 100.00 30.00
John Hancock Exchange Traded multifactor te 0.0 $1.0k 40.00 25.00
Archrock Partners 0.0 $10k 590.00 16.95
Direxion Shs Etf Tr daily med bull 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $4.0k 100.00 40.00
Proshares Tr msci eur div (EUDV) 0.0 $4.0k 100.00 40.00
Rydex Etf Trust guggenheim sp 0.0 $0 10.00 0.00
Ubs Ag London Brh 2x lev msci us 0.0 $3.0k 100.00 30.00
Pdvwireless 0.0 $2.0k 99.00 20.20
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 174.00 40.23
Northstar Realty Europe 0.0 $0 41.00 0.00
Acasti Pharma 0.0 $0 250.00 0.00
Ferroglobe (GSM) 0.0 $3.0k 292.00 10.27
Echelon 0.0 $1.0k 169.00 5.92
Gigamedia (GIGM) 0.0 $0 24.00 0.00
Aeterna Zentaris 0.0 $4.0k 1.2k 3.33
Empire Resorts 0.0 $23k 990.00 23.12
Ciner Res 0.0 $25k 893.00 28.00
Exterran 0.0 $16k 500.00 32.00
Cpi Card 0.0 $7.1k 2.1k 3.40
Multi Packaging Solutions In 0.0 $18k 994.00 18.11
Atlassian Corp Plc cl a 0.0 $10k 318.00 31.45
Avangrid (AGR) 0.0 $24k 573.00 41.88
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.0k 42.00 23.81
Cytomx Therapeutics (CTMX) 0.0 $5.0k 289.00 17.30
Mimecast 0.0 $33k 1.5k 22.36
Onemain Holdings (OMF) 0.0 $0 3.00 0.00
Associated Cap Group Inc cl a (AC) 0.0 $4.0k 120.00 33.33
Sharpspring Inc Com equity / small cap 0.0 $999.360000 144.00 6.94
Ferrari Nv Ord (RACE) 0.0 $47k 630.00 74.60
Atlantic Cap Bancshares 0.0 $12k 619.00 19.39
Adesto Technologies 0.0 $4.0k 1.1k 3.77
Bmc Stk Hldgs 0.0 $4.0k 158.00 25.32
Oppenheimer Rev Weighted Etf financials secto 0.0 $21k 356.00 58.99
Dimension Therapeutics 0.0 $0 22k 0.00
Aclaris Therapeutics (ACRS) 0.0 $3.0k 87.00 34.48
Myokardia 0.0 $1.0k 100.00 10.00
Smartfinancial (SMBK) 0.0 $16k 750.00 21.33
Victory Portfolios Ii cemp us discover (CSF) 0.0 $4.0k 100.00 40.00
Oncocyte 0.0 $4.0k 721.00 5.55
Broad 0.0 $22k 100.00 220.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $1.0k 59.00 16.95
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $11k 200.00 55.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.0k 18.00 55.56
Frontline 0.0 $3.0k 413.00 7.26
Pyxis Tankers 0.0 $0 100.00 0.00
Tailored Brands 0.0 $5.0k 314.00 15.92
Yirendai (YRD) 0.0 $5.0k 200.00 25.00
Acorn Intl Inc sponsord 0.0 $1.0k 100.00 10.00
Axsome Therapeutics (AXSM) 0.0 $0 4.2k 0.00
Counterpath 0.0 $0 100.00 0.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $8.0k 185.00 43.24
Platinum Group Metals 0.0 $5.0k 2.3k 2.17
Ion Geophysical Corp 0.0 $1.0k 200.00 5.00
Aralez Pharmaceuticals 0.0 $47k 22k 2.15
Workhorse Group Inc ordinary shares 0.0 $4.0k 1.5k 2.67
Proshares Tr ultra jr mnrs nw 0.0 $13k 200.00 65.00
Mechel Oao american depository receipt 0.0 $4.0k 800.00 5.00
Ishares Inc cmn 0.0 $3.0k 109.00 27.52
Global Self Storage (SELF) 0.0 $0 91.00 0.00
Combimatrix Corporation 0.0 $10k 1.9k 5.26
Uranium Res 0.0 $0 0 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $28k 1.1k 26.34
Revolution Lighting Technolo 0.0 $0 8.00 0.00
Dragonwave 0.0 $3.0k 2.3k 1.31
Eiger Biopharmaceuticals 0.0 $14k 1.2k 11.52
Direxion Shs Etf Tr sp biotch bl 0.0 $1.0k 18.00 55.56
Izea 0.0 $998.550000 315.00 3.17
Forest City Enterpri class b conv 0.0 $8.0k 294.00 27.21
Victory Portfolios Ii cmp emg mk etf 0.0 $3.0k 100.00 30.00
Liberty Media Corp Del Com Ser 0.0 $17k 525.00 32.38
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $9.0k 300.00 30.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0k 100.00 60.00
Ocean Rig Udw 0.0 $4.9k 17k 0.30
Proteostasis Therapeutics In 0.0 $9.0k 1.1k 8.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.1k 22.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Hutchison China Meditech (HCM) 0.0 $4.0k 200.00 20.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $16k 298.00 53.69
Senseonics Hldgs (SENS) 0.0 $43k 24k 1.77
Proshares Tr managed fut 0.0 $12k 300.00 40.00
Viewray (VRAYQ) 0.0 $46k 5.4k 8.56
Sunworks 0.0 $3.0k 2.1k 1.40
Market Vectors Etf Tr Oil Svcs 0.0 $9.0k 301.00 29.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $20k 862.00 23.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29k 752.00 38.56
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $3.0k 134.00 22.39
Aviragen Therapeutics 0.0 $2.0k 3.4k 0.59
Maxpoint Interactive 0.0 $8.2k 818.00 10.00
Armstrong Flooring (AFIIQ) 0.0 $22k 1.2k 18.33
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $999.900000 22.00 45.45
Optimumbank Holdings (OPHC) 0.0 $999.130000 293.00 3.41
Vaneck Vectors Chinaamc Csi etp 0.0 $4.0k 100.00 40.00
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $0 14.00 0.00
Biostage 0.0 $987.660000 3.7k 0.27
Adverum Biotechnologies 0.0 $13k 4.7k 2.78
Terravia Holdings 0.0 $7.0k 9.1k 0.77
Intercontin- 0.0 $10k 214.00 46.73
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 600.00 3.33
California Res Corp 0.0 $20k 1.3k 15.38
Mgm Growth Properties 0.0 $15k 545.00 27.52
Brookfield Business Partners unit (BBU) 0.0 $13k 355.00 35.71
Coca Cola European Partners (CCEP) 0.0 $22k 584.00 37.67
Moleculin Biotech 0.0 $4.0k 3.1k 1.29
Quorum Health 0.0 $1.0k 100.00 10.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $34k 1.5k 22.43
Unilife Corp 0.0 $2.0k 1.4k 1.39
American Renal Associates Ho 0.0 $7.0k 432.00 16.20
Global Wtr Res (GWRS) 0.0 $2.0k 287.00 6.97
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 900.00 3.33
Reata Pharmaceuticals Inc Cl A 0.0 $4.0k 155.00 25.81
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $21k 736.00 28.53
Hertz Global Holdings 0.0 $1.0k 36.00 27.78
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 263.00 19.01
Concordia Intl 0.0 $10k 4.8k 2.10
Pacific Drilling Sa Luxembou 0.0 $998.490000 401.00 2.49
Star Bulk Carriers Corp shs par (SBLK) 0.0 $25k 2.1k 11.81
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 157.00 25.48
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $16k 406.00 39.41
Vical 0.0 $1.0k 449.00 2.23
Aviat Networks (AVNW) 0.0 $9.0k 623.00 14.45
Herc Hldgs (HRI) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $999.900000 22.00 45.45
Twilio Inc cl a (TWLO) 0.0 $36k 1.2k 29.06
Rfdi etf (RFDI) 0.0 $8.0k 133.00 60.15
Fortive (FTV) 0.0 $5.0k 88.00 56.82
Cardtronics Plc Shs Cl A 0.0 $9.0k 190.00 47.37
Nexeo Solutions 0.0 $24k 2.7k 8.97
Mcclatchy Co class a 0.0 $8.4k 902.00 9.33
Cinedigm 0.0 $0 184.00 0.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $7.0k 287.00 24.39
Resolute Energy 0.0 $29k 720.00 40.28
Ihs Markit 0.0 $9.0k 216.00 41.67
Qualstar 0.0 $1.0k 100.00 10.00
Xl 0.0 $29k 707.00 40.54
Vbi Vaccines 0.0 $1.0k 200.00 5.00
Genco Shipping (GNK) 0.0 $4.0k 300.00 13.33
Saexploration Holdings 0.0 $0 19.00 0.00
Lightbridge Corporation 0.0 $0 16.00 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr rex vol in vix 0.0 $1.0k 40.00 25.00
Caladrius Biosciences Ord 0.0 $2.0k 300.00 6.67
Ishares Tr faln angls usd (FALN) 0.0 $3.0k 100.00 30.00
Syros Pharmaceuticals 0.0 $1.0k 49.00 20.41
Comstock Resources (CRK) 0.0 $37k 3.7k 10.00
Emmis Communications Cp-cl A (EMMS) 0.0 $37k 15k 2.47
Cenveo 0.0 $12k 2.8k 4.28
Madrigal Pharmaceuticals (MDGL) 0.0 $9.0k 600.00 15.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.0k 100.00 60.00
Life Storage Inc reit 0.0 $8.0k 100.00 80.00
Fintech Acquisition 0.0 $10k 757.00 13.21
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $43k 2.7k 15.93
Johnson Controls International Plc equity (JCI) 0.0 $17k 407.00 41.77
Aptevo Therapeutics Inc apvo 0.0 $9.3k 4.8k 1.95
Sunesis Pharmaceuticals Inc Ne 0.0 $10k 2.3k 4.30
Ashland (ASH) 0.0 $0 2.00 0.00
Barings Corporate Investors (MCI) 0.0 $2.0k 152.00 13.16
Cogint 0.0 $8.0k 1.7k 4.58
First Hawaiian (FHB) 0.0 $14k 476.00 28.46
Firstcash 0.0 $5.0k 100.00 50.00
Advansix (ASIX) 0.0 $31k 1.1k 27.19
Audentes Therapeutics 0.0 $2.0k 100.00 20.00
Commercehub Inc Com Ser A 0.0 $45k 2.9k 15.64
Protagonist Therapeutics (PTGX) 0.0 $8.9k 656.00 13.56
Tpi Composites (TPIC) 0.0 $11k 620.00 18.35
Versum Matls 0.0 $6.0k 200.00 30.00
Patheon N V 0.0 $16k 600.00 26.67
Nutanix Inc cl a (NTNX) 0.0 $20k 989.00 20.00
Donnelley R R & Sons Co when issued 0.0 $7.0k 555.00 12.61
Pldt (PHI) 0.0 $10k 300.00 33.33
Direxion Shs Etf Tr daily nat gas re 0.0 $3.0k 100.00 30.00
Superconductor Technologies 0.0 $4.0k 2.9k 1.39
Impinj (PI) 0.0 $5.0k 155.00 32.26
Cincinnati Bell 0.0 $19k 1.1k 17.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $11k 360.00 30.56
Biomerica (BMRA) 0.0 $0 94.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $0 18.00 0.00
Talend S A ads 0.0 $27k 914.00 29.54
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 76.00 26.32
Fulgent Genetics (FLGT) 0.0 $10k 883.00 11.33
Randolph Ban 0.0 $4.0k 274.00 14.60
Sensus Healthcare (SRTS) 0.0 $1.0k 200.00 5.00
Alphatec Holdings (ATEC) 0.0 $1.0k 246.00 4.07
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.0k 31.00 32.26
Pernix Therapeutics Holdings 0.0 $2.0k 628.00 3.18
Alcoa (AA) 0.0 $28k 800.00 35.00
Flexshares Tr fund (ESG) 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $2.0k 300.00 6.67
Corecivic (CXW) 0.0 $5.0k 170.00 29.41
Global Indemnity 0.0 $11k 294.00 38.46
Pavmed 0.0 $5.0k 1.0k 5.00
Monster Digital 0.0 $1.0k 579.00 1.73
China Lending Corp 0.0 $4.0k 600.00 6.67
Fronteo 0.0 $4.0k 355.00 11.27
Quest Resource Hldg (QRHC) 0.0 $0 163.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $5.0k 200.00 25.00
Fidelity momentum factr (FDMO) 0.0 $5.0k 191.00 26.18
Rivernorth Doubleline Strate (OPP) 0.0 $1.0k 47.00 21.28
M I Acquisitions Inc unit 99/99/9999 0.0 $999.750000 129.00 7.75
Janus Detroit Str Tr organics etf 0.0 $2.0k 94.00 21.28
Global X Fds conscious cos (KRMA) 0.0 $0 22.00 0.00
Leaf 0.0 $36k 4.8k 7.48
Harvest Natural Resources 0.0 $3.0k 441.00 6.80
Aoxin Tianli Group 0.0 $0 76.00 0.00
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $14k 490.00 28.57
Ishares Msci Japan (EWJ) 0.0 $26k 500.00 52.00
Hostess Brands 0.0 $2.0k 125.00 16.00
Centennial Resource Developmen cs 0.0 $8.0k 431.00 18.56
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $2.0k 100.00 20.00
Western New England Ban (WNEB) 0.0 $1.0k 51.00 19.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15k 495.00 30.30
Gramercy Property Trust 0.0 $3.0k 98.00 30.61
Adient (ADNT) 0.0 $29k 400.00 72.50
L3 Technologies 0.0 $0 0 0.00
Porter Ban 0.0 $5.0k 577.00 8.67
Gtx Inc Del 0.0 $4.0k 850.00 4.71
Great Elm Cap 0.0 $1.0k 67.00 14.93
Galena Biopharma 0.0 $34k 56k 0.61
Envision Healthcare 0.0 $4.0k 59.00 67.80
Dmc Global (BOOM) 0.0 $18k 1.4k 12.74
Cowen Group Inc New Cl A 0.0 $12k 800.00 15.00
U S Geothermal 0.0 $3.0k 614.00 4.89
Bebe Stores (BEBE) 0.0 $998.990000 353.00 2.83
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 43.00 0.00
Athene Holding Ltd Cl A 0.0 $48k 961.00 49.95
Obalon Therapeutics 0.0 $4.5k 451.00 9.90
Insight Select Income Fund Ins (INSI) 0.0 $4.0k 200.00 20.00
Great Elm Cap 0.0 $14k 4.2k 3.41
First Us Bancshares (FUSB) 0.0 $4.7k 404.00 11.53
Senestech 0.0 $2.0k 200.00 10.00
Rh (RH) 0.0 $24k 529.00 45.37
Lci Industries (LCII) 0.0 $10k 100.00 100.00
Myovant Sciences 0.0 $4.0k 320.00 12.50
Trivago N V spon ads a 0.0 $31k 2.4k 13.10
Ichor Holdings (ICHR) 0.0 $48k 2.4k 19.63
Midstates Pete Co Inc Com Par 0.0 $3.0k 173.00 17.34
Innovative Industria A (IIPR) 0.0 $25k 1.5k 17.03
Cascadian Therapeutics 0.0 $12k 2.7k 4.29
Polarityte 0.0 $1.0k 100.00 10.00
Ra Pharmaceuticals 0.0 $2.0k 100.00 20.00
Noveliontherapeuti.. 0.0 $10k 900.00 11.11
Kalvista Pharmaceuticals (KALV) 0.0 $6.0k 705.00 8.51
Gds Holdings ads (GDS) 0.0 $24k 2.8k 8.43
Qiagen Nv 0.0 $6.0k 200.00 30.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $999.940000 34.00 29.41
Azure Pwr Global (AZREF) 0.0 $47k 2.5k 18.84
Globus Maritime 0.0 $1.0k 200.00 5.00
Flamel Technologies Sa 0.0 $2.0k 257.00 7.78
Apollo Endosurgery 0.0 $0 39.00 0.00
First Tr Sr Floating Rate 20 0.0 $3.0k 300.00 10.00
Genvec 0.0 $4.0k 730.00 5.48
Invesco High Income 2023 Tar 0.0 $9.0k 921.00 9.77
Reliv Intl 0.0 $1.0k 100.00 10.00
Shine 0.0 $1.0k 200.00 5.00
Motif Bio 0.0 $0 50.00 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.0 $999.680000 64.00 15.62
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $2.0k 100.00 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $39k 1.5k 25.66
Citigroup Global Mkts Hldgs fund 0.0 $1.0k 20.00 50.00
Prima Biomed Ltd sponsored adr le 0.0 $0 100.00 0.00
Cti Biopharma 0.0 $6.0k 1.4k 4.31
Xenetic Biosciences 0.0 $5.0k 1.0k 5.00
Saban Cap Acquisition 0.0 $6.0k 600.00 10.00
Fuwei Films Hldgs 0.0 $999.000000 300.00 3.33
Stellar Acquisition Iii 0.0 $2.0k 200.00 10.00
Support 0.0 $4.0k 1.6k 2.47
Colony Northstar 0.0 $34k 2.6k 13.08
Renren Inc- 0.0 $27k 3.3k 7.96
Sierra Oncology 0.0 $2.0k 1.6k 1.25
Tigenix 0.0 $3.0k 200.00 15.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $5.0k 200.00 25.00
Hebron Technology 0.0 $0 106.00 0.00
Bioverativ Inc Com equity 0.0 $0 0 0.00
Aquabounty Technologies 0.0 $33k 2.9k 11.19
Varex Imaging (VREX) 0.0 $2.0k 59.00 33.90
Fibrocell Science 0.0 $4.0k 2.0k 2.05
Src Energy 0.0 $7.0k 884.00 7.92
Mannkind (MNKD) 0.0 $10k 6.7k 1.50
Stone Energy Corp *w exp 02/28/202 0.0 $3.0k 929.00 3.23
Deutsche Bk Ag right 04/06/2017 0.0 $0 208.00 0.00
Dasan Zhone Solutions 0.0 $0 56.00 0.00
Glassbridge Enterprises 0.0 $14k 3.0k 4.84
Tellurian (TELL) 0.0 $4.0k 332.00 12.05
180 Degree Cap 0.0 $0 100.00 0.00
Renesola (SOL) 0.0 $41k 17k 2.44
Proshares Tr ultrapro short q 0.0 $7.0k 193.00 36.27
Tonix Pharmaceuticals Hldg C 0.0 $11k 2.3k 4.78
Obseva Sa 0.0 $18k 1.7k 10.57
Americas Silver 0.0 $9.0k 2.3k 3.91
Invitation Homes (INVH) 0.0 $7.0k 316.00 22.15
Global Brokerage Inc cl a (GLBR) 0.0 $17k 6.1k 2.77
Laureate Education Inc cl a (LAUR) 0.0 $27k 1.9k 14.47
Anaptysbio Inc Common (ANAB) 0.0 $1.0k 50.00 20.00
Hamilton Lane Inc Common (HLNE) 0.0 $6.0k 330.00 18.18
Energy Xxi Gulfcoast 0.0 $17k 563.00 30.20
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $2.0k 200.00 10.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $8.0k 756.00 10.58
Presidio 0.0 $15k 974.00 15.40
Playa Hotels & Resorts-cw22 w e 0.0 $0 100.00 0.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.0k 100.00 20.00
Hv Ban 0.0 $1.0k 100.00 10.00
Beyondspring (BYSI) 0.0 $0 0 0.00
Credit Suisse Nassau Brh velocity shs 3x 0.0 $2.0k 100.00 20.00
Credit Suisse Nassau Brh velocity shs med 0.0 $2.0k 81.00 24.69
Proshares Tr ultrpro shrt 0.0 $22k 1.5k 14.67
Therapix Biosciences Ltd sponsored ads ne 0.0 $2.0k 235.00 8.51
Ifresh (IFMK) 0.0 $1.0k 76.00 13.16
Kbs Fashion Group Ltd a 0.0 $4.0k 631.00 6.34