Tower Research Capital LLC (TRC)

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$809 Million is the total value of Tower Research Capital LLC (TRC)'s 6014 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

All

			Value		Shares		↓ Weighting
SMH	New	MARKET VECTORS ETF TRsemiconductor	$24,591,000	–	444,680	+100.0%	3.04%	–
IWB	New	ISHARES TRrus 1000 etf	$18,346,000	–	158,358	+100.0%	2.27%	–
IYR	New	ISHARES TRu.s. real es etf	$12,361,000	–	155,843	+100.0%	1.53%	–
IWD	New	ISHARES TRrus 1000 val etf	$9,235,000	–	89,596	+100.0%	1.14%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$8,958,000	–	183,640	+100.0%	1.11%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$4,888,000	–	60,745	+100.0%	0.60%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$4,794,000	–	44,381	+100.0%	0.59%	–
IYT	New	ISHARES TRtrans avg etf	$4,626,000	–	29,538	+100.0%	0.57%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$4,428,000	–	46,517	+100.0%	0.55%	–
ITA	New	ISHARESu.s. aer&def etf	$3,683,000	–	29,755	+100.0%	0.46%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$3,445,000	–	42,514	+100.0%	0.43%	–
OEF	New	ISHARES TRs&p 100 etf	$3,396,000	–	37,624	+100.0%	0.42%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,276,000	–	24,172	+100.0%	0.40%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$2,797,000	–	102,849	+100.0%	0.35%	–
USMV	New	ISHARES TRusa min vol etf	$2,768,000	–	67,088	+100.0%	0.34%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$2,716,000	–	22,968	+100.0%	0.34%	–
GASL	New	DIREXION SHS ETF TRnat gs bull 3x	$2,657,000	–	846,278	+100.0%	0.33%	–
DIG	New	PROSHARES TR	$2,647,000	–	52,265	+100.0%	0.33%	–
EZU	New	ISHARESemu etf	$2,330,000	–	60,393	+100.0%	0.29%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,308,000	–	17,627	+100.0%	0.28%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,203,000	–	43,746	+100.0%	0.27%	–
IEMG	New	ISHARES INCcore msci emkt	$2,012,000	–	41,622	+100.0%	0.25%	–
DVY	New	ISHARES TRselect divid etf	$1,959,000	–	25,139	+100.0%	0.24%	–
EPP	New	ISHARESmsci pac jp etf	$1,847,000	–	40,716	+100.0%	0.23%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,812,000	–	14,785	+100.0%	0.22%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,573,000	–	35,426	+100.0%	0.19%	–
UYM	New	PROSHARES TR	$1,328,000	–	27,046	+100.0%	0.16%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$1,275,000	–	18,673	+100.0%	0.16%	–
PCLN	New	PRICELINE GRP INC	$1,247,000	–	1,071	+100.0%	0.15%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,223,000	–	19,863	+100.0%	0.15%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$1,203,000	–	15,771	+100.0%	0.15%	–
RPV	New	RYDEX ETF TRUSTgug s&p500 pu va	$1,186,000	–	21,970	+100.0%	0.15%	–
IJT	New	ISHARES TRsp smcp600gr etf	$1,124,000	–	8,633	+100.0%	0.14%	–
LNKD	New	LINKEDIN CORP	$1,115,000	–	4,463	+100.0%	0.14%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$1,107,000	–	29,187	+100.0%	0.14%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$1,026,000	–	11,238	+100.0%	0.13%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,017,000	–	27,254	+100.0%	0.13%	–
XL	New	XL GROUP PLC	$946,000	–	25,685	+100.0%	0.12%	–
LULU	New	LULULEMON ATHLETICA INC	$950,000	–	14,846	+100.0%	0.12%	–
PKW	New	POWERSHARES ETF TRUSTdyna buybk ach	$931,000	–	18,872	+100.0%	0.12%	–
IYG	New	ISHARES TRu.s. fin svc etf	$931,000	–	10,406	+100.0%	0.12%	–
IVE	New	ISHARES TRs&p 500 val etf	$925,000	–	9,990	+100.0%	0.11%	–
PSQ	New	PROSHARES TRshort qqq new	$876,000	–	15,215	+100.0%	0.11%	–
EWT	New	ISHARESmsci taiwan etf	$790,000	–	50,202	+100.0%	0.10%	–
BXP	New	BOSTON PROPERTIES INC	$701,000	–	4,990	+100.0%	0.09%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$690,000	–	39,664	+100.0%	0.08%	–
DLTR	New	DOLLAR TREE INC	$657,000	–	8,095	+100.0%	0.08%	–
V	New	VISA INC	$630,000	–	9,623	+100.0%	0.08%	–
DISH	New	DISH NETWORK CORPcl a	$617,000	–	8,801	+100.0%	0.08%	–
ILCV	New	ISHARESmrngstr lg-cp vl	$532,000	–	6,350	+100.0%	0.07%	–
ABEV	New	AMBEV SAsponsored adr	$537,000	–	93,243	+100.0%	0.07%	–
HIFR	New	INFRAREIT INC	$521,000	–	18,234	+100.0%	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$508,000	–	8,684	+100.0%	0.06%	–
NTES	New	NETEASE INCsponsored adr	$491,000	–	4,665	+100.0%	0.06%	–
HST	New	HOST HOTELS & RESORTS INC	$483,000	–	23,939	+100.0%	0.06%	–
SDRL	New	SEADRILL LIMITED	$470,000	–	50,184	+100.0%	0.06%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$472,000	–	7,709	+100.0%	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$470,000	–	7,280	+100.0%	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$465,000	–	8,571	+100.0%	0.06%	–
GRPN	New	GROUPON INC	$446,000	–	61,891	+100.0%	0.06%	–
SPHB	New	POWERSHARES ETF TR IIs&p500 hgh bet	$435,000	–	12,678	+100.0%	0.05%	–
QRVO	New	QORVO INC	$415,000	–	5,219	+100.0%	0.05%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$402,000	–	4,649	+100.0%	0.05%	–
UE	New	URBAN EDGE PPTYS	$397,000	–	16,754	+100.0%	0.05%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$382,000	–	48,703	+100.0%	0.05%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$376,000	–	2,174	+100.0%	0.05%	–
CORE	New	CORE MARK HOLDING CO INC	$362,000	–	5,625	+100.0%	0.04%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$347,000	–	5,182	+100.0%	0.04%	–
AZO	New	AUTOZONE INC	$322,000	–	472	+100.0%	0.04%	–
LHO	New	LASALLE HOTEL PPTYS	$317,000	–	8,160	+100.0%	0.04%	–
GPT	New	GRAMERCY PPTY TR INC	$315,000	–	11,190	+100.0%	0.04%	–
OZRK	New	BANK OF THE OZARKS INC	$308,000	–	8,328	+100.0%	0.04%	–
MPG	New	METALDYNE PERFORMANCE GROUP	$310,000	–	17,213	+100.0%	0.04%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$310,000	–	4,308	+100.0%	0.04%	–
IXN	New	ISHARES TRglobal tech etf	$304,000	–	3,140	+100.0%	0.04%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$304,000	–	6,468	+100.0%	0.04%	–
CONN	New	CONNS INC	$292,000	–	9,640	+100.0%	0.04%	–
UDR	New	UDR INC	$289,000	–	8,498	+100.0%	0.04%	–
ANAT	New	AMERICAN NATL INS CO	$271,000	–	2,759	+100.0%	0.03%	–
DEA	New	EASTERLY GOVT PPTYS INC	$271,000	–	16,902	+100.0%	0.03%	–
ADVS	New	ADVENT SOFTWARE INC	$265,000	–	6,005	+100.0%	0.03%	–
EWM	New	ISHARESmsci malaysi etf	$260,000	–	19,582	+100.0%	0.03%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$261,000	–	3,645	+100.0%	0.03%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$260,000	–	11,669	+100.0%	0.03%	–
KSS	New	KOHLS CORP	$247,000	–	3,164	+100.0%	0.03%	–
PDCO	New	PATTERSON COMPANIES INC	$248,000	–	5,087	+100.0%	0.03%	–
HDV	New	ISHARES TRcore high dv etf	$239,000	–	3,193	+100.0%	0.03%	–
HIW	New	HIGHWOODS PPTYS INC	$240,000	–	5,235	+100.0%	0.03%	–
OGE	New	OGE ENERGY CORP	$243,000	–	7,683	+100.0%	0.03%	–
EPI	New	WISDOMTREE TRindia erngs fd	$242,000	–	10,626	+100.0%	0.03%	–
DRE	New	DUKE REALTY CORP	$241,000	–	11,061	+100.0%	0.03%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$246,000	–	5,166	+100.0%	0.03%	–
POR	New	PORTLAND GEN ELEC CO	$240,000	–	6,485	+100.0%	0.03%	–
CSGP	New	COSTAR GROUP INC	$236,000	–	1,192	+100.0%	0.03%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$236,000	–	1,820	+100.0%	0.03%	–
RH	New	RESTORATION HARDWARE HLDGS I	$233,000	–	2,351	+100.0%	0.03%	–
CHE	New	CHEMED CORP NEW	$225,000	–	1,887	+100.0%	0.03%	–
SO	New	SOUTHERN CO	$230,000	–	5,198	+100.0%	0.03%	–
CRRTQ	New	CARBO CERAMICS INC	$225,000	–	7,367	+100.0%	0.03%	–
NJR	New	NEW JERSEY RES	$223,000	–	7,171	+100.0%	0.03%	–
MDT	New	MEDTRONIC PLC	$218,000	–	2,800	+100.0%	0.03%	–
CASY	New	CASEYS GEN STORES INC	$222,000	–	2,460	+100.0%	0.03%	–
HR	New	HEALTHCARE RLTY TR	$217,000	–	7,813	+100.0%	0.03%	–
SSL	New	SASOL LTDsponsored adr	$217,000	–	6,377	+100.0%	0.03%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$218,000	–	9,597	+100.0%	0.03%	–
RLI	New	RLI CORP	$215,000	–	4,101	+100.0%	0.03%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$217,000	–	1,614	+100.0%	0.03%	–
HPT	New	HOSPITALITY PPTYS TR	$222,000	–	6,718	+100.0%	0.03%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$218,000	–	5,796	+100.0%	0.03%	–
UMBF	New	UMB FINL CORP	$218,000	–	4,127	+100.0%	0.03%	–
HPY	New	HEARTLAND PMT SYS INC	$214,000	–	4,575	+100.0%	0.03%	–
ISBC	New	INVESTORS BANCORP INC NEW	$210,000	–	17,985	+100.0%	0.03%	–
ALJ	New	ALON USA ENERGY INC	$203,000	–	12,221	+100.0%	0.02%	–
WHR	New	WHIRLPOOL CORP	$205,000	–	1,014	+100.0%	0.02%	–
ROLL	New	RBC BEARINGS INC	$202,000	–	2,643	+100.0%	0.02%	–
OUTR	New	OUTERWALL INC	$201,000	–	3,031	+100.0%	0.02%	–
RGLS	New	REGULUS THERAPEUTICS INC	$202,000	–	11,911	+100.0%	0.02%	–
TFM	New	FRESH MKT INC	$203,000	–	4,983	+100.0%	0.02%	–
ABM	New	ABM INDS INC	$192,000	–	6,035	+100.0%	0.02%	–
HELE	New	HELEN OF TROY CORP LTD	$187,000	–	2,302	+100.0%	0.02%	–
WABC	New	WESTAMERICA BANCORPORATION	$187,000	–	4,322	+100.0%	0.02%	–
SANM	New	SANMINA CORPORATION	$190,000	–	7,833	+100.0%	0.02%	–
MTW	New	MANITOWOC INC	$182,000	–	8,432	+100.0%	0.02%	–
RCPT	New	RECEPTOS INC	$182,000	–	1,100	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$184,000	–	2,223	+100.0%	0.02%	–
UMPQ	New	UMPQUA HLDGS CORP	$178,000	–	10,333	+100.0%	0.02%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$179,000	–	14,763	+100.0%	0.02%	–
CLB	New	CORE LABORATORIES N V	$176,000	–	1,680	+100.0%	0.02%	–
HOMB	New	HOME BANCSHARES INC	$175,000	–	5,172	+100.0%	0.02%	–
AVIV	New	AVIV REIT INC MD	$169,000	–	4,632	+100.0%	0.02%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$166,000	–	3,165	+100.0%	0.02%	–
GOOG	New	GOOGLE INCcl c	$168,000	–	306	+100.0%	0.02%	–
MMS	New	MAXIMUS INC	$171,000	–	2,564	+100.0%	0.02%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$170,000	–	3,746	+100.0%	0.02%	–
MAC	New	MACERICH CO	$172,000	–	2,038	+100.0%	0.02%	–
NEOG	New	NEOGEN CORP	$173,000	–	3,686	+100.0%	0.02%	–
BURL	New	BURLINGTON STORES INC	$169,000	–	2,840	+100.0%	0.02%	–
COR	New	CORESITE RLTY CORP	$171,000	–	3,512	+100.0%	0.02%	–
SF	New	STIFEL FINL CORP	$167,000	–	2,992	+100.0%	0.02%	–
CVBF	New	CVB FINL CORP	$172,000	–	10,764	+100.0%	0.02%	–
ALE	New	ALLETE INC	$167,000	–	3,164	+100.0%	0.02%	–
AKR	New	ACADIA RLTY TR	$166,000	–	4,761	+100.0%	0.02%	–
SSS	New	SOVRAN SELF STORAGE INC	$166,000	–	1,763	+100.0%	0.02%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$166,000	–	2,136	+100.0%	0.02%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$171,000	–	5,022	+100.0%	0.02%	–
EQY	New	EQUITY ONE	$160,000	–	6,006	+100.0%	0.02%	–
PRAA	New	PRA GROUP INC	$161,000	–	2,971	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$165,000	–	3,528	+100.0%	0.02%	–
EXEL	New	EXELIXIS INC	$159,000	–	61,697	+100.0%	0.02%	–
CAB	New	CABELAS INC	$159,000	–	2,846	+100.0%	0.02%	–
GBCI	New	GLACIER BANCORP INC NEW	$165,000	–	6,547	+100.0%	0.02%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$158,000	–	2,757	+100.0%	0.02%	–
ROM	New	PROSHARES TR	$158,000	–	1,034	+100.0%	0.02%	–
CUZ	New	COUSINS PPTYS INC	$164,000	–	15,499	+100.0%	0.02%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$158,000	–	36,195	+100.0%	0.02%	–
EPAM	New	EPAM SYS INC	$163,000	–	2,658	+100.0%	0.02%	–
JONE	New	JONES ENERGY INC	$154,000	–	17,193	+100.0%	0.02%	–
GE	New	GENERAL ELECTRIC CO	$156,000	–	6,304	+100.0%	0.02%	–
BCPC	New	BALCHEM CORP	$152,000	–	2,748	+100.0%	0.02%	–
REZ	New	ISHARESresid rl est cap	$151,000	–	2,424	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP COS INC	$153,000	–	6,936	+100.0%	0.02%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$157,000	–	6,313	+100.0%	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$151,000	–	871	+100.0%	0.02%	–
EIG	New	EMPLOYERS HOLDINGS INC	$146,000	–	5,428	+100.0%	0.02%	–
MOH	New	MOLINA HEALTHCARE INC	$146,000	–	2,169	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INCcl a	$145,000	–	2,040	+100.0%	0.02%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$145,000	–	4,865	+100.0%	0.02%	–
ES	New	EVERSOURCE ENERGY	$143,000	–	2,830	+100.0%	0.02%	–
CBU	New	COMMUNITY BK SYS INC	$145,000	–	4,087	+100.0%	0.02%	–
HWC	New	HANCOCK HLDG CO	$145,000	–	4,844	+100.0%	0.02%	–
CAVM	New	CAVIUM INC	$136,000	–	1,923	+100.0%	0.02%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$139,000	–	49,711	+100.0%	0.02%	–
MANH	New	MANHATTAN ASSOCS INC	$141,000	–	2,790	+100.0%	0.02%	–
N	New	NETSUITE INC	$141,000	–	1,521	+100.0%	0.02%	–
MNKD	New	MANNKIND CORP	$141,000	–	26,990	+100.0%	0.02%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$140,000	–	5,436	+100.0%	0.02%	–
PNY	New	PIEDMONT NAT GAS INC	$139,000	–	3,766	+100.0%	0.02%	–
SJI	New	SOUTH JERSEY INDS INC	$138,000	–	2,537	+100.0%	0.02%	–
CFX	New	COLFAX CORP	$138,000	–	2,888	+100.0%	0.02%	–
Q104PS	New	PARKWAY PPTYS INC	$140,000	–	8,065	+100.0%	0.02%	–
ATR	New	APTARGROUP INC	$137,000	–	2,156	+100.0%	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$133,000	–	2,200	+100.0%	0.02%	–
CMD	New	CANTEL MEDICAL CORP	$129,000	–	2,716	+100.0%	0.02%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$128,000	–	3,981	+100.0%	0.02%	–
NS	New	NUSTAR ENERGY LP	$128,000	–	2,112	+100.0%	0.02%	–
PZZA	New	PAPA JOHNS INTL INC	$131,000	–	2,125	+100.0%	0.02%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$128,000	–	6,907	+100.0%	0.02%	–
NWE	New	NORTHWESTERN CORP	$128,000	–	2,379	+100.0%	0.02%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$129,000	–	6,536	+100.0%	0.02%	–
LG	New	LACLEDE GROUP INC	$128,000	–	2,498	+100.0%	0.02%	–
SSINQ	New	STAGE STORES INC	$133,000	–	5,765	+100.0%	0.02%	–
SPNC	New	SPECTRANETICS CORP	$130,000	–	3,744	+100.0%	0.02%	–
WAB	New	WABTEC CORP	$130,000	–	1,373	+100.0%	0.02%	–
QTS	New	QTS RLTY TR INC	$127,000	–	3,502	+100.0%	0.02%	–
XRX	New	XEROX CORP	$118,000	–	9,199	+100.0%	0.02%	–
OPHT	New	OPHTHOTECH CORP	$122,000	–	2,625	+100.0%	0.02%	–
BEE	New	STRATEGIC HOTELS & RESORTS I	$125,000	–	10,059	+100.0%	0.02%	–
USNA	New	USANA HEALTH SCIENCES INC	$118,000	–	1,060	+100.0%	0.02%	–
HZO	New	MARINEMAX INC	$125,000	–	4,701	+100.0%	0.02%	–
SPLK	New	SPLUNK INC	$118,000	–	1,998	+100.0%	0.02%	–
MTSC	New	MTS SYS CORP	$123,000	–	1,624	+100.0%	0.02%	–
AN	New	AUTONATION INC	$124,000	–	1,928	+100.0%	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$124,000	–	4,871	+100.0%	0.02%	–
UNFI	New	UNITED NAT FOODS INC	$114,000	–	1,481	+100.0%	0.01%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$111,000	–	5,141	+100.0%	0.01%	–
OXM	New	OXFORD INDS INC	$112,000	–	1,484	+100.0%	0.01%	–
TW	New	TOWERS WATSON & COcl a	$110,000	–	833	+100.0%	0.01%	–
RSPP	New	RSP PERMIAN INC	$114,000	–	4,528	+100.0%	0.01%	–
DYAX	New	DYAX CORP	$110,000	–	6,567	+100.0%	0.01%	–
AIR	New	AAR CORP	$114,000	–	3,742	+100.0%	0.01%	–
PTCT	New	PTC THERAPEUTICS INC	$112,000	–	1,836	+100.0%	0.01%	–
EWC	New	ISHARESmsci cda etf	$116,000	–	4,273	+100.0%	0.01%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$109,000	–	2,494	+100.0%	0.01%	–
EXXIQ	New	ENERGY XXI LTD	$103,000	–	28,176	+100.0%	0.01%	–
WEC	New	WISCONSIN ENERGY CORP	$102,000	–	2,061	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$109,000	–	7,674	+100.0%	0.01%	–
VEC	New	VECTRUS INC	$102,000	–	3,993	+100.0%	0.01%	–
VECO	New	VEECO INSTRS INC DEL	$103,000	–	3,384	+100.0%	0.01%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$109,000	–	5,767	+100.0%	0.01%	–
SVU	New	SUPERVALU INC	$105,000	–	9,063	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$104,000	–	4,280	+100.0%	0.01%	–
MCD	New	MCDONALDS CORP	$105,000	–	1,075	+100.0%	0.01%	–
MDXG	New	MIMEDX GROUP INC	$102,000	–	9,797	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$105,000	–	1,366	+100.0%	0.01%	–
CUB	New	CUBIC CORP	$107,000	–	2,063	+100.0%	0.01%	–
	New	OM ASSET MGMT PLC	$103,000	–	5,501	+100.0%	0.01%	–
LABL	New	MULTI COLOR CORP	$106,000	–	1,524	+100.0%	0.01%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$106,000	–	2,780	+100.0%	0.01%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$103,000	–	5,200	+100.0%	0.01%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$104,000	–	4,481	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS INC	$101,000	–	1,776	+100.0%	0.01%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$101,000	–	2,215	+100.0%	0.01%	–
GERN	New	GERON CORP	$100,000	–	26,544	+100.0%	0.01%	–
STAG	New	STAG INDL INC	$94,000	–	4,007	+100.0%	0.01%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$97,000	–	2,857	+100.0%	0.01%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$98,000	–	3,395	+100.0%	0.01%	–
MGLN	New	MAGELLAN HEALTH INC	$98,000	–	1,377	+100.0%	0.01%	–
MINI	New	MOBILE MINI INC	$100,000	–	2,335	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC	$100,000	–	2,045	+100.0%	0.01%	–
FTDCQ	New	FTD COS INC	$96,000	–	3,201	+100.0%	0.01%	–
ZOES	New	ZOES KITCHEN INC	$96,000	–	2,857	+100.0%	0.01%	–
MYL	New	MYLAN N V	$99,000	–	1,661	+100.0%	0.01%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$98,000	–	4,800	+100.0%	0.01%	–
XHS	New	SPDR SERIES TRUSThlth care svcs	$97,000	–	781	+100.0%	0.01%	–
FUL	New	FULLER H B CO	$100,000	–	2,335	+100.0%	0.01%	–
TSS	New	TOTAL SYS SVCS INC	$99,000	–	2,600	+100.0%	0.01%	–
KNX	New	KNIGHT TRANSN INC	$97,000	–	3,022	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$96,000	–	6,399	+100.0%	0.01%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$96,000	–	2,383	+100.0%	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$96,000	–	959	+100.0%	0.01%	–
NPO	New	ENPRO INDS INC	$97,000	–	1,471	+100.0%	0.01%	–
HMSY	New	HMS HLDGS CORP	$86,000	–	5,571	+100.0%	0.01%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$88,000	–	6,922	+100.0%	0.01%	–
RENT	New	RENTRAK CORP	$87,000	–	1,567	+100.0%	0.01%	–
PBY	New	PEP BOYS MANNY MOE & JACK	$91,000	–	9,463	+100.0%	0.01%	–
ASGN	New	ON ASSIGNMENT INC	$89,000	–	2,326	+100.0%	0.01%	–
STBZ	New	STATE BK FINL CORP	$88,000	–	4,177	+100.0%	0.01%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$90,000	–	5,757	+100.0%	0.01%	–
INO	New	INOVIO PHARMACEUTICALS INC	$86,000	–	10,571	+100.0%	0.01%	–
OME	New	OMEGA PROTEIN CORP	$89,000	–	6,536	+100.0%	0.01%	–
CMPR	New	CIMPRESS N V	$85,000	–	1,011	+100.0%	0.01%	–
GHY	New	PRUDENTIAL GLB SHT DUR HG YL	$86,000	–	5,400	+100.0%	0.01%	–
XON	New	INTREXON CORP	$86,000	–	1,897	+100.0%	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$89,000	–	8,000	+100.0%	0.01%	–
MIK	New	MICHAELS COS INC	$89,000	–	3,300	+100.0%	0.01%	–
CONE	New	CYRUSONE INC	$89,000	–	2,863	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$85,000	–	919	+100.0%	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP	$86,000	–	400	+100.0%	0.01%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$92,000	–	4,044	+100.0%	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$88,000	–	2,868	+100.0%	0.01%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$92,000	–	4,609	+100.0%	0.01%	–
NYLD	New	NRG YIELD INC	$91,000	–	1,796	+100.0%	0.01%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$83,000	–	2,740	+100.0%	0.01%	–
MYCC	New	CLUBCORP HLDGS INC	$81,000	–	4,196	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INC	$79,000	–	4,737	+100.0%	0.01%	–
PSMT	New	PRICESMART INC	$79,000	–	929	+100.0%	0.01%	–
JNS	New	JANUS CAP GROUP INC	$77,000	–	4,489	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORP	$77,000	–	2,522	+100.0%	0.01%	–
GK	New	G & K SVCS INCcl a	$77,000	–	1,069	+100.0%	0.01%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$77,000	–	2,599	+100.0%	0.01%	–
INCR	New	INC RESH HLDGS INCcl a	$79,000	–	2,410	+100.0%	0.01%	–
RYL	New	RYLAND GROUP INC	$81,000	–	1,666	+100.0%	0.01%	–
DORM	New	DORMAN PRODUCTS INC	$77,000	–	1,541	+100.0%	0.01%	–
BERY	New	BERRY PLASTICS GROUP INC	$84,000	–	2,329	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$79,000	–	1,571	+100.0%	0.01%	–
ECOL	New	US ECOLOGY INC	$80,000	–	1,597	+100.0%	0.01%	–
MEP	New	MIDCOAST ENERGY PARTNERS L P	$80,000	–	5,795	+100.0%	0.01%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$80,000	–	3,188	+100.0%	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$79,000	–	800	+100.0%	0.01%	–
NUVA	New	NUVASIVE INC	$78,000	–	1,691	+100.0%	0.01%	–
NLNK	New	NEWLINK GENETICS CORP	$83,000	–	1,516	+100.0%	0.01%	–
RCD	New	RYDEX ETF TRUSTgug s&p sc500 eq	$81,000	–	886	+100.0%	0.01%	–
ET	New	ENERGY TRANSFER EQUITY L P	$84,000	–	1,320	+100.0%	0.01%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$83,000	–	4,700	+100.0%	0.01%	–
BCC	New	BOISE CASCADE CO DEL	$77,000	–	2,050	+100.0%	0.01%	–
FFG	New	FBL FINL GROUP INCcl a	$77,000	–	1,252	+100.0%	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$75,000	–	1,687	+100.0%	0.01%	–
ABMD	New	ABIOMED INC	$73,000	–	1,021	+100.0%	0.01%	–
MXPT	New	MAXPOINT INTERACTIVE INC	$70,000	–	7,287	+100.0%	0.01%	–
SONS	New	SONUS NETWORKS INC	$69,000	–	8,736	+100.0%	0.01%	–
CBF	New	CAPITAL BK FINL CORP	$71,000	–	2,582	+100.0%	0.01%	–
CAMP	New	CALAMP CORP	$70,000	–	4,332	+100.0%	0.01%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$74,000	–	2,560	+100.0%	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$72,000	–	1,402	+100.0%	0.01%	–
NILE	New	BLUE NILE INC	$74,000	–	2,329	+100.0%	0.01%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$73,000	–	7,927	+100.0%	0.01%	–
INFN	New	INFINERA CORPORATION	$69,000	–	3,502	+100.0%	0.01%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$75,000	–	2,355	+100.0%	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$75,000	–	441	+100.0%	0.01%	–
UNF	New	UNIFIRST CORP MASS	$72,000	–	609	+100.0%	0.01%	–
GHL	New	GREENHILL & CO INC	$72,000	–	1,814	+100.0%	0.01%	–
GBAB	New	GUGGENHEIM BLD AMR BDS MANG	$73,000	–	3,260	+100.0%	0.01%	–
PLKI	New	POPEYES LA KITCHEN INC	$73,000	–	1,224	+100.0%	0.01%	–
EQL	New	ALPS ETF TRequal sec etf	$70,000	–	1,235	+100.0%	0.01%	–
DOC	New	PHYSICIANS RLTY TR	$74,000	–	4,177	+100.0%	0.01%	–
AINV	New	APOLLO INVT CORP	$73,000	–	9,507	+100.0%	0.01%	–
APOG	New	APOGEE ENTERPRISES INC	$72,000	–	1,658	+100.0%	0.01%	–
APA	New	APACHE CORP	$69,000	–	1,146	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INC	$73,000	–	8,267	+100.0%	0.01%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$74,000	–	2,526	+100.0%	0.01%	–
EFAV	New	ISHARES TReafe min vol etf	$75,000	–	1,137	+100.0%	0.01%	–
OMCL	New	OMNICELL INC	$76,000	–	2,166	+100.0%	0.01%	–
TILE	New	INTERFACE INC	$69,000	–	3,307	+100.0%	0.01%	–
EXAM	New	EXAMWORKS GROUP INC	$69,000	–	1,648	+100.0%	0.01%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$76,000	–	8,000	+100.0%	0.01%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$72,000	–	8,000	+100.0%	0.01%	–
MDAS	New	MEDASSETS INC	$75,000	–	3,979	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC	$74,000	–	925	+100.0%	0.01%	–
YRCW	New	YRC WORLDWIDE INC	$65,000	–	3,594	+100.0%	0.01%	–
UIHC	New	UNITED INS HLDGS CORP	$62,000	–	2,761	+100.0%	0.01%	–
INSM	New	INSMED INC	$65,000	–	3,137	+100.0%	0.01%	–
PRO	New	PROS HOLDINGS INC	$61,000	–	2,448	+100.0%	0.01%	–
REMY	New	REMY INTL INC NEW	$68,000	–	3,029	+100.0%	0.01%	–
FDIS	New	FIDELITYmsci consm dis	$61,000	–	1,999	+100.0%	0.01%	–
OFG	New	OFG BANCORP	$62,000	–	3,781	+100.0%	0.01%	–
HI	New	HILLENBRAND INC	$61,000	–	1,963	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$64,000	–	1,281	+100.0%	0.01%	–
FLIC	New	FIRST LONG IS CORP	$63,000	–	2,463	+100.0%	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$61,000	–	3,830	+100.0%	0.01%	–
AACH	New	AAC HLDGS INC	$67,000	–	2,200	+100.0%	0.01%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$63,000	–	17,751	+100.0%	0.01%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$61,000	–	3,800	+100.0%	0.01%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$61,000	–	2,371	+100.0%	0.01%	–
QUAD	New	QUAD / GRAPHICS INC	$62,000	–	2,702	+100.0%	0.01%	–
MWW	New	MONSTER WORLDWIDE INC	$65,000	–	10,368	+100.0%	0.01%	–
TGT	New	TARGET CORP	$63,000	–	768	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$66,000	–	845	+100.0%	0.01%	–
TAL	New	TAL INTL GROUP INC	$67,000	–	1,651	+100.0%	0.01%	–
RTI	New	RTI INTL METALS INC	$68,000	–	1,893	+100.0%	0.01%	–
MGNX	New	MACROGENICS INC	$68,000	–	2,174	+100.0%	0.01%	–
GENN	New	GENESIS HEALTHCARE INC	$63,000	–	8,801	+100.0%	0.01%	–
GWR	New	GENESEE & WYO INCcl a	$65,000	–	678	+100.0%	0.01%	–
SGY	New	STONE ENERGY CORP	$68,000	–	4,611	+100.0%	0.01%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$61,000	–	8,772	+100.0%	0.01%	–
MHGVY	New	MARINE HARVEST ASAsponsored adr	$67,000	–	5,841	+100.0%	0.01%	–
ENTL	New	ENTELLUS MED INC	$63,000	–	2,859	+100.0%	0.01%	–
EE	New	EL PASO ELEC CO	$63,000	–	1,636	+100.0%	0.01%	–
SCOR	New	COMSCORE INC	$66,000	–	1,275	+100.0%	0.01%	–
PTR	New	PETROCHINA CO LTDsponsored	$67,000	–	604	+100.0%	0.01%	–
HTLD	New	HEARTLAND EXPRESS INC	$67,000	–	2,804	+100.0%	0.01%	–
OMG	New	OM GROUP INC	$66,000	–	2,211	+100.0%	0.01%	–
CIE	New	COBALT INTL ENERGY INC	$61,000	–	6,417	+100.0%	0.01%	–
CHS	New	CHICOS FAS INC	$66,000	–	3,734	+100.0%	0.01%	–
WUBA	New	58 COM INCspon adr rep a	$64,000	–	1,218	+100.0%	0.01%	–
WPG	New	WP GLIMCHER IN	$62,000	–	3,700	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEW	$64,000	–	2,165	+100.0%	0.01%	–
IOO	New	ISHARES TRglobal 100 etf	$64,000	–	827	+100.0%	0.01%	–
LQ	New	LA QUINTA HLDGS INC	$65,000	–	2,733	+100.0%	0.01%	–
AIN	New	ALBANY INTL CORPcl a	$59,000	–	1,478	+100.0%	0.01%	–
ZFGN	New	ZAFGEN INC	$60,000	–	1,512	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$56,000	–	1,608	+100.0%	0.01%	–
FOLD	New	AMICUS THERAPEUTICS INC	$56,000	–	5,102	+100.0%	0.01%	–
WAGE	New	WAGEWORKS INC	$53,000	–	985	+100.0%	0.01%	–
BMI	New	BADGER METER INC	$54,000	–	905	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA	$57,000	–	1,208	+100.0%	0.01%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$58,000	–	400	+100.0%	0.01%	–
AUMA	New	AR CAP ACQUISITION CORP	$59,000	–	5,997	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$59,000	–	556	+100.0%	0.01%	–
ANY	New	SPHERE 3D CORP NEW	$56,000	–	15,044	+100.0%	0.01%	–
CMRX	New	CHIMERIX INC	$54,000	–	1,426	+100.0%	0.01%	–
RSE	New	ROUSE PPTYS INC	$59,000	–	3,107	+100.0%	0.01%	–
CROX	New	CROCS INC	$58,000	–	4,897	+100.0%	0.01%	–
PFS	New	PROVIDENT FINL SVCS INC	$59,000	–	3,173	+100.0%	0.01%	–
RDEN	New	ELIZABETH ARDEN INC	$55,000	–	3,524	+100.0%	0.01%	–
EGN	New	ENERGEN CORP	$56,000	–	856	+100.0%	0.01%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$55,000	–	4,828	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$58,000	–	658	+100.0%	0.01%	–
FBR	New	FIBRIA CELULOSE S A	$58,000	–	4,087	+100.0%	0.01%	–
FUTY	New	FIDELITYmsci utils index	$53,000	–	1,857	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP	$57,000	–	1,605	+100.0%	0.01%	–
MORN	New	MORNINGSTAR INC	$57,000	–	769	+100.0%	0.01%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$57,000	–	1,742	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$60,000	–	1,139	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$53,000	–	312	+100.0%	0.01%	–
MKTO	New	MARKETO INC	$58,000	–	2,263	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDS	$55,000	–	2,161	+100.0%	0.01%	–
GOGO	New	GOGO INC	$54,000	–	2,847	+100.0%	0.01%	–
LDOS	New	LEIDOS HLDGS INC	$59,000	–	1,402	+100.0%	0.01%	–
GTN	New	GRAY TELEVISION INC	$53,000	–	3,824	+100.0%	0.01%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$56,000	–	4,000	+100.0%	0.01%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$45,000	–	4,885	+100.0%	0.01%	–
DRII	New	DIAMOND RESORTS INTL INC	$49,000	–	1,460	+100.0%	0.01%	–
BNCL	New	BENEFICIAL BANCORP INC	$46,000	–	4,080	+100.0%	0.01%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$49,000	–	2,112	+100.0%	0.01%	–
MSCC	New	MICROSEMI CORP	$48,000	–	1,358	+100.0%	0.01%	–
GWB	New	GREAT WESTN BANCORP INC	$48,000	–	2,198	+100.0%	0.01%	–
COHR	New	COHERENT INC	$51,000	–	785	+100.0%	0.01%	–
OTTR	New	OTTER TAIL CORP	$52,000	–	1,618	+100.0%	0.01%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$52,000	–	2,267	+100.0%	0.01%	–
GMKYY	New	GRUMA SAB DE CVspon adr cl b	$47,000	–	925	+100.0%	0.01%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$50,000	–	1,700	+100.0%	0.01%	–
VRTU	New	VIRTUSA CORP	$52,000	–	1,258	+100.0%	0.01%	–
AVHOQ	New	AVIANCA HLDGS SAspon adr rep pfd	$46,000	–	4,034	+100.0%	0.01%	–
SATS	New	ECHOSTAR CORPcl a	$45,000	–	866	+100.0%	0.01%	–
WBAI	New	500 COM LTDspon adr rep a	$51,000	–	4,700	+100.0%	0.01%	–
IOSP	New	INNOSPEC INC	$50,000	–	1,062	+100.0%	0.01%	–
CIR	New	CIRCOR INTL INC	$48,000	–	876	+100.0%	0.01%	–
WSTC	New	WEST CORP	$47,000	–	1,399	+100.0%	0.01%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$52,000	–	6,500	+100.0%	0.01%	–
KYN	New	KAYNE ANDERSON MLP INVT CO	$45,000	–	1,271	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$46,000	–	71	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$51,000	–	830	+100.0%	0.01%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$46,000	–	3,200	+100.0%	0.01%	–
BEL	New	BELMOND LTDcl a	$47,000	–	3,842	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$48,000	–	820	+100.0%	0.01%	–
EPZM	New	EPIZYME INC	$49,000	–	2,658	+100.0%	0.01%	–
NESCQ	New	NUVERRA ENVIRONMENTAL SOLUTI	$52,000	–	14,600	+100.0%	0.01%	–
SKF	New	PROSHARES TRultsht finls new	$45,000	–	901	+100.0%	0.01%	–
EDE	New	EMPIRE DIST ELEC CO	$45,000	–	1,803	+100.0%	0.01%	–
ERJ	New	EMBRAER S A	$49,000	–	1,590	+100.0%	0.01%	–
CDR	New	CEDAR REALTY TRUST INC	$51,000	–	6,832	+100.0%	0.01%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$49,000	–	2,297	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$48,000	–	1,086	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HLDG CORP	$45,000	–	1,561	+100.0%	0.01%	–
GALE	New	GALENA BIOPHARMA INC	$46,000	–	33,327	+100.0%	0.01%	–
MSFG	New	MAINSOURCE FINANCIAL GP INC	$51,000	–	2,564	+100.0%	0.01%	–
PLOW	New	DOUGLAS DYNAMICS INC	$52,000	–	2,285	+100.0%	0.01%	–
CSGS	New	CSG SYS INTL INC	$52,000	–	1,729	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$51,000	–	1,354	+100.0%	0.01%	–
OA	New	ORBITAL ATK INC	$49,000	–	641	+100.0%	0.01%	–
DIN	New	DINEEQUITY INC	$52,000	–	482	+100.0%	0.01%	–
LBIO	New	LION BIOTECHNOLOGIES INC	$45,000	–	3,765	+100.0%	0.01%	–
REIS	New	REIS INC	$45,000	–	1,772	+100.0%	0.01%	–
IXG	New	ISHARES TRglobal finls etf	$45,000	–	792	+100.0%	0.01%	–
SCG	New	SCANA CORP NEW	$41,000	–	753	+100.0%	0.01%	–
NVTA	New	INVITAE CORP	$38,000	–	2,244	+100.0%	0.01%	–
FELE	New	FRANKLIN ELEC INC	$41,000	–	1,066	+100.0%	0.01%	–
CKH	New	SEACOR HOLDINGS INC	$44,000	–	636	+100.0%	0.01%	–
BMR	New	BIOMED REALTY TRUST INC	$39,000	–	1,742	+100.0%	0.01%	–
BIOC	New	BIOCEPT INC	$40,000	–	17,779	+100.0%	0.01%	–
IMMU	New	IMMUNOMEDICS INC	$39,000	–	10,120	+100.0%	0.01%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$37,000	–	1,791	+100.0%	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$42,000	–	2,238	+100.0%	0.01%	–
AJX	New	GREAT AJAX CORP	$37,000	–	2,576	+100.0%	0.01%	–
SMICY	New	SEMICONDUCTOR MFG INTL CORPsponsored adr	$39,000	–	8,269	+100.0%	0.01%	–
LZB	New	LA Z BOY INC	$44,000	–	1,551	+100.0%	0.01%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$44,000	–	1,846	+100.0%	0.01%	–
BGY	New	BLACKROCK INTL GRWTH & INC T	$37,000	–	5,200	+100.0%	0.01%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$40,000	–	1,031	+100.0%	0.01%	–
RST	New	ROSETTA STONE INC	$37,000	–	4,835	+100.0%	0.01%	–
ZQKSQ	New	QUIKSILVER INC	$39,000	–	21,052	+100.0%	0.01%	–
BANC	New	BANC CALIF INC	$39,000	–	3,160	+100.0%	0.01%	–
NMBL	New	NIMBLE STORAGE INC	$37,000	–	1,643	+100.0%	0.01%	–
QNST	New	QUINSTREET INC	$38,000	–	6,477	+100.0%	0.01%	–
GRUB	New	GRUBHUB INC	$37,000	–	820	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$40,000	–	182	+100.0%	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INC	$38,000	–	988	+100.0%	0.01%	–
VVR	New	INVESCO SR INCOME TR	$38,000	–	8,000	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$37,000	–	1,312	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INC	$39,000	–	561	+100.0%	0.01%	–
TESS	New	TESSCO TECHNOLOGIES INC	$43,000	–	1,755	+100.0%	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$39,000	–	7,269	+100.0%	0.01%	–
VSTO	New	VISTA OUTDOOR INC	$44,000	–	1,037	+100.0%	0.01%	–
ATRC	New	ATRICURE INC	$41,000	–	1,981	+100.0%	0.01%	–
SSNI	New	SILVER SPRING NETWORKS INC	$44,000	–	4,858	+100.0%	0.01%	–
UPW	New	PROSHARES TR	$37,000	–	390	+100.0%	0.01%	–
WSO	New	WATSCO INC	$44,000	–	349	+100.0%	0.01%	–
RDNT	New	RADNET INC	$42,000	–	5,031	+100.0%	0.01%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$43,000	–	6,807	+100.0%	0.01%	–
WIA	New	WESTERN ASSET CLYM INFL SEC	$42,000	–	3,600	+100.0%	0.01%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$40,000	–	3,500	+100.0%	0.01%	–
RNST	New	RENASANT CORP	$39,000	–	1,294	+100.0%	0.01%	–
BOX	New	BOX INCcl a	$38,000	–	1,908	+100.0%	0.01%	–
NCMI	New	NATIONAL CINEMEDIA INC	$38,000	–	2,498	+100.0%	0.01%	–
RYN	New	RAYONIER INC	$43,000	–	1,569	+100.0%	0.01%	–
WIN	New	WINDSTREAM HLDGS INC	$41,000	–	5,533	+100.0%	0.01%	–
PHD	New	PIONEER FLOATING RATE TR	$42,000	–	3,575	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$39,000	–	316	+100.0%	0.01%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$41,000	–	2,653	+100.0%	0.01%	–
ONCE	New	SPARK THERAPEUTICS INC	$37,000	–	480	+100.0%	0.01%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$37,000	–	5,200	+100.0%	0.01%	–
DEPO	New	DEPOMED INC	$40,000	–	1,773	+100.0%	0.01%	–
CALD	New	CALLIDUS SOFTWARE INC	$38,000	–	2,954	+100.0%	0.01%	–
BA	New	BOEING CO	$43,000	–	285	+100.0%	0.01%	–
TERP	New	TERRAFORM PWR INC	$37,000	–	1,027	+100.0%	0.01%	–
FARM	New	FARMER BROS CO	$32,000	–	1,288	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$29,000	–	1,507	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$33,000	–	1,292	+100.0%	0.00%	–
FOE	New	FERRO CORP	$33,000	–	2,604	+100.0%	0.00%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$32,000	–	770	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$33,000	–	1,428	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC NEW	$33,000	–	755	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC	$30,000	–	4,437	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC	$32,000	–	831	+100.0%	0.00%	–
RASF	New	RAIT FINANCIAL TRUST	$35,000	–	5,121	+100.0%	0.00%	–
URTH	New	ISHARESmsci world etf	$33,000	–	446	+100.0%	0.00%	–
GLW	New	CORNING INC	$33,000	–	1,467	+100.0%	0.00%	–
IDT	New	IDT CORPcl b new	$33,000	–	1,863	+100.0%	0.00%	–
RMAX	New	RE MAX HLDGS INCcl a	$34,000	–	1,035	+100.0%	0.00%	–
FSD	New	FIRST TR HIGH INCOME L/S FD	$34,000	–	2,048	+100.0%	0.00%	–
RMTI	New	ROCKWELL MED INC	$29,000	–	2,661	+100.0%	0.00%	–
FLKS	New	FLEX PHARMA INC	$30,000	–	1,556	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$29,000	–	483	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$36,000	–	535	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$30,000	–	1,519	+100.0%	0.00%	–
NOW	New	SERVICENOW INC	$35,000	–	447	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$33,000	–	652	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$31,000	–	1,305	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$30,000	–	800	+100.0%	0.00%	–
SPCB	New	SUPERCOM LTD NEW	$33,000	–	3,961	+100.0%	0.00%	–
STON	New	STONEMOR PARTNERS L P	$36,000	–	1,236	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$33,000	–	3,505	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL	$29,000	–	947	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$32,000	–	645	+100.0%	0.00%	–
TLMR	New	TALMER BANCORP INC	$35,000	–	2,305	+100.0%	0.00%	–
GIMO	New	GIGAMON INC	$35,000	–	1,665	+100.0%	0.00%	–
TTEC	New	TELETECH HOLDINGS INC	$33,000	–	1,280	+100.0%	0.00%	–
BLT	New	BLOUNT INTL INC NEW	$35,000	–	2,729	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$29,000	–	812	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$29,000	–	345	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$36,000	–	864	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$31,000	–	4,497	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$33,000	–	2,290	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$34,000	–	1,339	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$29,000	–	1,117	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$35,000	–	2,428	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$29,000	–	813	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$35,000	–	338	+100.0%	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$31,000	–	300	+100.0%	0.00%	–
KITE	New	KITE PHARMA INC	$35,000	–	601	+100.0%	0.00%	–
OFIX	New	ORTHOFIX INTL N V	$31,000	–	862	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$33,000	–	581	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$30,000	–	289	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$35,000	–	737	+100.0%	0.00%	–
ARPI	New	AMERICAN RESIDENTIAL PPTYS I	$36,000	–	1,991	+100.0%	0.00%	–
XOOM	New	XOOM CORP	$35,000	–	2,374	+100.0%	0.00%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$33,000	–	4,800	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$29,000	–	570	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$30,000	–	899	+100.0%	0.00%	–
FLTX	New	FLEETMATICS GROUP PLC	$35,000	–	784	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$30,000	–	548	+100.0%	0.00%	–
JGV	New	NUVEEN GLOBAL EQUITY INCOME	$34,000	–	2,660	+100.0%	0.00%	–
EXAR	New	EXAR CORP	$36,000	–	3,545	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$32,000	–	408	+100.0%	0.00%	–
AOL	New	AOL INC	$26,000	–	663	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP	$27,000	–	821	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$23,000	–	1,800	+100.0%	0.00%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$28,000	–	2,674	+100.0%	0.00%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$24,000	–	4,596	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA A Ssponsored adr	$23,000	–	1,323	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$22,000	–	10,749	+100.0%	0.00%	–
CST	New	CST BRANDS INC	$24,000	–	542	+100.0%	0.00%	–
CNCOY	New	CENCOSUD S Asponsored ads	$22,000	–	3,100	+100.0%	0.00%	–
CNET	New	CHINANET ONLINE HLDGS INC	$26,000	–	15,987	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$25,000	–	697	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$22,000	–	1,081	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$24,000	–	400	+100.0%	0.00%	–
CREE	New	CREE INC	$27,000	–	752	+100.0%	0.00%	–
CUTR	New	CUTERA INC	$26,000	–	2,012	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD	$27,000	–	2,600	+100.0%	0.00%	–
DRRX	New	DURECT CORP	$21,000	–	10,925	+100.0%	0.00%	–
EDGW	New	EDGEWATER TECHNOLOGY INC	$23,000	–	3,385	+100.0%	0.00%	–
EBIO	New	ELEVEN BIOTHERAPEUTICS INC	$25,000	–	2,818	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$24,000	–	630	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW	$21,000	–	687	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$25,000	–	647	+100.0%	0.00%	–
FGEN	New	FIBROGEN INC	$23,000	–	754	+100.0%	0.00%	–
FSTR	New	FOSTER L B CO	$26,000	–	556	+100.0%	0.00%	–
GCAP	New	GAIN CAP HLDGS INC	$21,000	–	2,119	+100.0%	0.00%	–
GSM	New	GLOBE SPECIALTY METALS INC	$23,000	–	1,232	+100.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$22,000	–	504	+100.0%	0.00%	–
GB	New	GREATBATCH INC	$28,000	–	483	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$21,000	–	1,080	+100.0%	0.00%	–
XXIA	New	IXIA	$27,000	–	2,238	+100.0%	0.00%	–
XENT	New	INTERSECT ENT INC	$24,000	–	938	+100.0%	0.00%	–
IVC	New	INVACARE CORP	$21,000	–	1,064	+100.0%	0.00%	–
FILL	New	ISHARESglb enr prod etf	$23,000	–	1,100	+100.0%	0.00%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$25,000	–	210	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$23,000	–	212	+100.0%	0.00%	–
KEP	New	KOREA ELECTRIC PWRsponsored adr	$26,000	–	1,272	+100.0%	0.00%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$26,000	–	513	+100.0%	0.00%	–
MCR	New	MFS CHARTER INCOME TRsh ben int	$21,000	–	2,400	+100.0%	0.00%	–
MARA	New	MARATHON PATENT GROUP INC	$25,000	–	4,233	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$27,000	–	1,966	+100.0%	0.00%	–
NTTYY	New	NIPPON TELEG & TEL CORPsponsored adr	$21,000	–	666	+100.0%	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC	$21,000	–	509	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$25,000	–	1,237	+100.0%	0.00%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$24,000	–	859	+100.0%	0.00%	–
ISD	New	PRUDENTIAL SHT DURATION HG Y	$28,000	–	1,700	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC	$22,000	–	1,240	+100.0%	0.00%	–
REX	New	REX AMERICAN RESOURCES CORP	$28,000	–	456	+100.0%	0.00%	–
SFXEQ	New	SFX ENTMT INC	$27,000	–	6,676	+100.0%	0.00%	–
SIR	New	SELECT INCOME REIT	$22,000	–	870	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$21,000	–	799	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$28,000	–	2,440	+100.0%	0.00%	–
SWU	New	STANLEY BLACK & DECKER INCunit 99/99/9999	$26,000	–	191	+100.0%	0.00%	–
TKAI	New	TOKAI PHARMACEUTICALS INC	$27,000	–	2,385	+100.0%	0.00%	–
TCON	New	TRACON PHARMACEUTICALS INC	$23,000	–	1,631	+100.0%	0.00%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$22,000	–	685	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$25,000	–	205	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$23,000	–	3,161	+100.0%	0.00%	–
WVFC	New	WVS FINL CORP	$21,000	–	1,814	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$26,000	–	1,895	+100.0%	0.00%	–
YGE	New	YINGLI GREEN ENERGY HLDG COadr	$21,000	–	11,147	+100.0%	0.00%	–
ZAIS	New	ZAIS GROUP HLDGS INC	$24,000	–	2,590	+100.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$24,000	–	1,500	+100.0%	0.00%	–
NNA	New	NAVIOS MARITIME ACQUIS CORP	$22,000	–	6,097	+100.0%	0.00%	–
COUP	New	COUPONS COM INC	$17,000	–	1,520	+100.0%	0.00%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$20,000	–	1,409	+100.0%	0.00%	–
NHTC	New	NATURAL HEALTH TRENDS CORP	$19,000	–	1,076	+100.0%	0.00%	–
BCA	New	CORPBANCAsponsored adr	$20,000	–	1,231	+100.0%	0.00%	–
TRUE	New	TRUECAR INC	$16,000	–	923	+100.0%	0.00%	–
DGAS	New	DELTA NAT GAS INC	$13,000	–	674	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$16,000	–	578	+100.0%	0.00%	–
TTOO	New	T2 BIOSYSTEMS INC	$13,000	–	839	+100.0%	0.00%	–
ARTNA	New	ARTESIAN RESOURCES CORPcl a	$13,000	–	623	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$19,000	–	3,427	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$18,000	–	788	+100.0%	0.00%	–
FUND	New	SPROTT FOCUS TR INC	$13,000	–	1,857	+100.0%	0.00%	–
SQBK	New	SQUARE 1 FINL INCcl a	$17,000	–	625	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$16,000	–	300	+100.0%	0.00%	–
PERS	New	SANDRIDGE PERMIAN TR	$18,000	–	2,600	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC DEL	$19,000	–	492	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$15,000	–	939	+100.0%	0.00%	–
RETL	New	DIREXION SHS ETF TRretail bull 3x	$16,000	–	124	+100.0%	0.00%	–
CNXR	New	CONNECTURE INC	$14,000	–	1,321	+100.0%	0.00%	–
ARDX	New	ARDELYX INC	$17,000	–	1,285	+100.0%	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$14,000	–	274	+100.0%	0.00%	–
PETX	New	ARATANA THERAPEUTICS INC	$20,000	–	1,246	+100.0%	0.00%	–
NNI	New	NELNET INCcl a	$20,000	–	431	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COMcl a	$14,000	–	1,257	+100.0%	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$18,000	–	348	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES	$15,000	–	913	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$19,000	–	302	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL	$17,000	–	4,814	+100.0%	0.00%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$14,000	–	882	+100.0%	0.00%	–
IWR	New	ISHARES TRrus mid-cap etf	$17,000	–	100	+100.0%	0.00%	–
CBMG	New	CELLULAR BIOMEDICINE GROUP I	$15,000	–	463	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$14,000	–	900	+100.0%	0.00%	–
DHR	New	DANAHER CORP DEL	$13,000	–	150	+100.0%	0.00%	–
EMSH	New	PROSHARES TRst emg mkt etf	$15,000	–	194	+100.0%	0.00%	–
IMDZ	New	IMMUNE DESIGN CORP	$17,000	–	797	+100.0%	0.00%	–
CLLS	New	CELLECTIS S Asponsored ads	$13,000	–	376	+100.0%	0.00%	–
SSG	New	PROSHARES TRulshrt semic new	$14,000	–	300	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L P	$15,000	–	512	+100.0%	0.00%	–
LTL	New	PROSHARES TR	$14,000	–	155	+100.0%	0.00%	–
PHIKQ	New	PHI INC	$17,000	–	567	+100.0%	0.00%	–
DTSI	New	DTS INC	$18,000	–	539	+100.0%	0.00%	–
NQM	New	NUVEEN INVT QUALITY MUN FD I	$20,000	–	1,300	+100.0%	0.00%	–
EQT	New	EQT CORP	$17,000	–	200	+100.0%	0.00%	–
AWR	New	AMERICAN STS WTR CO	$20,000	–	503	+100.0%	0.00%	–
PNTPQ	New	PATRIOT NATL INC	$17,000	–	1,335	+100.0%	0.00%	–
TFX	New	TELEFLEX INC	$19,000	–	159	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$19,000	–	450	+100.0%	0.00%	–
CKP	New	CHECKPOINT SYS INC	$19,000	–	1,720	+100.0%	0.00%	–
PGEM	New	PLY GEM HLDGS INC	$17,000	–	1,304	+100.0%	0.00%	–
YZCAY	New	YANZHOU COAL MNG CO LTD	$16,000	–	1,900	+100.0%	0.00%	–
YUME	New	YUME INC	$13,000	–	2,566	+100.0%	0.00%	–
SYBT	New	STOCK YDS BANCORP INC	$16,000	–	472	+100.0%	0.00%	–
HNNA	New	HENNESSY ADVISORS INC	$20,000	–	1,011	+100.0%	0.00%	–
GLT	New	GLATFELTER	$13,000	–	477	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$17,000	–	816	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$18,000	–	789	+100.0%	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$19,000	–	716	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$15,000	–	687	+100.0%	0.00%	–
JUNO	New	JUNO THERAPEUTICS INC	$20,000	–	327	+100.0%	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$15,000	–	500	+100.0%	0.00%	–
GRAM	New	GRANA Y MONTERO S A Asponsored adr	$14,000	–	1,868	+100.0%	0.00%	–
IPCC	New	INFINITY PPTY & CAS CORP	$16,000	–	200	+100.0%	0.00%	–
VALU	New	VALUE LINE INC	$17,000	–	1,123	+100.0%	0.00%	–
IVH	New	IVY HIGH INC OPPORTUNITIES F	$14,000	–	855	+100.0%	0.00%	–
CVLY	New	CODORUS VY BANCORP INC	$18,000	–	898	+100.0%	0.00%	–
NCV	New	ALLIANZGI CONV & INCOME FD	$20,000	–	2,143	+100.0%	0.00%	–
CULP	New	CULP INC	$15,000	–	563	+100.0%	0.00%	–
HWKN	New	HAWKINS INC	$15,000	–	400	+100.0%	0.00%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$17,000	–	1,200	+100.0%	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$13,000	–	1,244	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$20,000	–	200	+100.0%	0.00%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$19,000	–	1,064	+100.0%	0.00%	–
ESGC	New	EROS INTL PLC	$16,000	–	897	+100.0%	0.00%	–
IRS	New	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$15,000	–	764	+100.0%	0.00%	–
AIRT	New	AIR T INC	$13,000	–	542	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$17,000	–	9,520	+100.0%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$14,000	–	800	+100.0%	0.00%	–
EBSB	New	MERIDIAN BANCORP INC MD	$14,000	–	1,079	+100.0%	0.00%	–
CPRX	New	CATALYST PHARM PARTNERS INC	$19,000	–	4,301	+100.0%	0.00%	–
RKUS	New	RUCKUS WIRELESS INC	$19,000	–	1,501	+100.0%	0.00%	–
CSBK	New	CLIFTON BANCORP INC	$13,000	–	911	+100.0%	0.00%	–
NBB	New	NUVEEN BUILD AMER BD FD	$17,000	–	800	+100.0%	0.00%	–
NEV	New	NUVEEN ENHANCED MUN VALUE FD	$19,000	–	1,200	+100.0%	0.00%	–
INDY	New	ISHARESindia 50 etf	$16,000	–	510	+100.0%	0.00%	–
XLG	New	RYDEX ETF TRUSTgug russ top 50	$14,000	–	100	+100.0%	0.00%	–
FFKT	New	FARMERS CAP BK CORP	$13,000	–	571	+100.0%	0.00%	–
BP	New	BP PLCsponsored adr	$17,000	–	423	+100.0%	0.00%	–
RHS	New	RYDEX ETF TRUSTgug s&p500 ewcon	$19,000	–	179	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$15,000	–	854	+100.0%	0.00%	–
BLW	New	BLACKROCK LTD DURATION INC T	$19,000	–	1,217	+100.0%	0.00%	–
INOV	New	INOVALON HLDGS INC	$14,000	–	454	+100.0%	0.00%	–
IGOV	New	ISHARESintl trea bd etf	$19,000	–	206	+100.0%	0.00%	–
ACTA	New	ACTUA CORP	$17,000	–	1,074	+100.0%	0.00%	–
SPIL	New	SILICONWARE PRECISION INDS Lsponsd adr spl	$19,000	–	2,310	+100.0%	0.00%	–
QEPM	New	QEP MIDSTREAM PARTNERS LP	$20,000	–	1,300	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$17,000	–	2,463	+100.0%	0.00%	–
EFT	New	EATON VANCE FLTING RATE INC	$20,000	–	1,360	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL	$20,000	–	482	+100.0%	0.00%	–
PKB	New	POWERSHARES ETF TRUSTdyn bldg cnstr	$15,000	–	632	+100.0%	0.00%	–
PXSV	New	POWERSHARES ETF TRUSTfnd pur smval pt	$17,000	–	655	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$18,000	–	387	+100.0%	0.00%	–
CLUBQ	New	TOWN SPORTS INTL HLDGS INC	$18,000	–	2,583	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP	$14,000	–	98	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INC	$13,000	–	525	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$16,000	–	2,157	+100.0%	0.00%	–
OPB	New	OPUS BK IRVINE CALIF	$16,000	–	512	+100.0%	0.00%	–
MDSYF	New	MODSYS INTL LTD	$17,000	–	5,799	+100.0%	0.00%	–
ABBV	New	ABBVIE INC	$13,000	–	230	+100.0%	0.00%	–
SPTM	New	SPDR SERIES TRUSTrussell 3000 etf	$15,000	–	94	+100.0%	0.00%	–
NSEC	New	NATIONAL SEC GROUP INC	$16,000	–	1,168	+100.0%	0.00%	–
ATOS	New	ATOSSA GENETICS INC	$20,000	–	11,475	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$18,000	–	325	+100.0%	0.00%	–
OVBC	New	OHIO VY BANC CORP	$20,000	–	876	+100.0%	0.00%	–
BBW	New	BUILD A BEAR WORKSHOP	$13,000	–	651	+100.0%	0.00%	–
HYXU	New	ISHARESgl hgyl cp etf	$18,000	–	376	+100.0%	0.00%	–
CHOC	New	BARCLAYS BK PLCipth pure coca	$10,000	–	264	+100.0%	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$5,000	–	200	+100.0%	0.00%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$9,000	–	2,500	+100.0%	0.00%	–
FLAT	New	BARCLAYS BK PLCus tres flatt	$11,000	–	184	+100.0%	0.00%	–
STPP	New	BARCLAYS BK PLCus tres steep	$5,000	–	160	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$10,000	–	60	+100.0%	0.00%	–
2307PS	New	DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt	$5,000	–	164	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP	$7,000	–	500	+100.0%	0.00%	–
UBP	New	URSTADT BIDDLE PPTYS INC	$6,000	–	300	+100.0%	0.00%	–
CYAN	New	CYANOTECH CORP	$12,000	–	1,388	+100.0%	0.00%	–
SBB	New	PROSHARES TRshrt smallcap60	$9,000	–	187	+100.0%	0.00%	–
CSI	New	CUTWATER SELECT INCOME FD	$6,000	–	292	+100.0%	0.00%	–
FXS	New	CURRENCYSHARES SWEDISH KRONAswedish krona	$11,000	–	100	+100.0%	0.00%	–
HYB	New	NEW AMER HIGH INCOME FD INC	$5,000	–	600	+100.0%	0.00%	–
AYTEF	New	BARCLAYS BK PLCipath gems asia8	$8,000	–	196	+100.0%	0.00%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$10,000	–	100	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$9,000	–	331	+100.0%	0.00%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$7,000	–	217	+100.0%	0.00%	–
NWY	New	NEW YORK & CO INC	$9,000	–	3,506	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$12,000	–	997	+100.0%	0.00%	–
FWMHQ	New	FAIRWAY GROUP HLDGS CORPcl a	$11,000	–	1,685	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO	$5,000	–	157	+100.0%	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$8,000	–	727	+100.0%	0.00%	–
VGI	New	VIRTUS GLOBAL MULTI-SEC INC	$11,000	–	636	+100.0%	0.00%	–
MOAT	New	MARKET VECTORS ETF TRmkt vectr wide	$12,000	–	388	+100.0%	0.00%	–
QPACU	New	QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$9,000	–	917	+100.0%	0.00%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$5,000	–	123	+100.0%	0.00%	–
DAC	New	DANAOS CORPORATION	$12,000	–	1,767	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$10,000	–	100	+100.0%	0.00%	–
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$5,000	–	110	+100.0%	0.00%	–
EXLP	New	EXTERRAN PARTNERS LP	$8,000	–	333	+100.0%	0.00%	–
IAE	New	VOYA ASIA PAC DIVID EQUITY I	$5,000	–	400	+100.0%	0.00%	–
RCMT	New	RCM TECHNOLOGIES INC	$6,000	–	906	+100.0%	0.00%	–
WCIC	New	WCI CMNTYS INC	$10,000	–	401	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$5,000	–	100	+100.0%	0.00%	–
HMG	New	HMG COURTLAND PPTYS INC	$10,000	–	797	+100.0%	0.00%	–
SLX	New	MARKET VECTORS ETF TRmv steel index	$12,000	–	400	+100.0%	0.00%	–
WGBS	New	WAFERGEN BIO-SYSTEMS INC	$8,000	–	1,699	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$7,000	–	402	+100.0%	0.00%	–
ICBK	New	COUNTY BANCORP INC	$9,000	–	464	+100.0%	0.00%	–
EXAC	New	EXACTECH INC	$8,000	–	336	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$8,000	–	146	+100.0%	0.00%	–
NSAT	New	NORSAT INTL INC NEW	$10,000	–	1,500	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$5,000	–	45	+100.0%	0.00%	–
ARTW	New	ARTS WAY MFG INC	$7,000	–	1,436	+100.0%	0.00%	–
RAVE	New	RAVE RESTAURANT GROUP INC	$9,000	–	622	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$12,000	–	215	+100.0%	0.00%	–
WEA	New	WESTERN ASSET PREMIER BD FD	$11,000	–	780	+100.0%	0.00%	–
GDF	New	WESTERN ASSET GLB PTNRS INCO	$6,000	–	660	+100.0%	0.00%	–
EVLV	New	EVINE LIVE INCcl a	$7,000	–	1,040	+100.0%	0.00%	–
AAIC	New	ARLINGTON ASSET INVT CORPcl a new	$6,000	–	256	+100.0%	0.00%	–
ARKR	New	ARK RESTAURANTS CORP	$10,000	–	423	+100.0%	0.00%	–
WNRL	New	WESTERN REFNG LOGISTICS LP	$11,000	–	362	+100.0%	0.00%	–
WFD	New	WESTFIELD FINANCIAL INC NEW	$6,000	–	752	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MKT INC	$8,000	–	161	+100.0%	0.00%	–
APRI	New	APRICUS BIOSCIENCES INC	$9,000	–	4,757	+100.0%	0.00%	–
THHY	New	MARKET VECTORS ETF TRhi yld trea bd	$5,000	–	200	+100.0%	0.00%	–
GSIG	New	GSI GROUP INC CDA NEW	$7,000	–	490	+100.0%	0.00%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$7,000	–	366	+100.0%	0.00%	–
DTD	New	WISDOMTREE TRtotal divid fd	$7,000	–	100	+100.0%	0.00%	–
MRLN	New	MARLIN BUSINESS SVCS CORP	$9,000	–	448	+100.0%	0.00%	–
HYND	New	WISDOMTREE TRbofa merlyn ng	$10,000	–	452	+100.0%	0.00%	–
DTN	New	WISDOMTREE TRdiv ex-finl fd	$8,000	–	100	+100.0%	0.00%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$5,000	–	1,358	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$9,000	–	192	+100.0%	0.00%	–
XRM	New	XERIUM TECHNOLOGIES INC	$12,000	–	732	+100.0%	0.00%	–
RWW	New	REVENUESHARES ETF TRs&p500 finl fd	$10,000	–	200	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$10,000	–	11,099	+100.0%	0.00%	–
NXQ	New	NUVEEN SELECT TAX FREE INCMsh ben int	$6,000	–	400	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$7,000	–	432	+100.0%	0.00%	–
NAME	New	RIGHTSIDE GROUP LTD	$11,000	–	1,057	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$7,000	–	129	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$8,000	–	200	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$12,000	–	118	+100.0%	0.00%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY	$9,000	–	676	+100.0%	0.00%	–
ALQA	New	ALLIQUA BIOMEDICAL INC	$8,000	–	1,522	+100.0%	0.00%	–
PLUS	New	EPLUS INC	$7,000	–	86	+100.0%	0.00%	–
CYD	New	CHINA YUCHAI INTL LTD	$7,000	–	360	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$8,000	–	100	+100.0%	0.00%	–
TCHI	New	ROYAL BK OF SCOTLAND PLCchina trndp etf	$5,000	–	184	+100.0%	0.00%	–
MXL	New	MAXLINEAR INCcl a	$10,000	–	1,227	+100.0%	0.00%	–
ENZ	New	ENZO BIOCHEM INC	$8,000	–	2,843	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$10,000	–	1,078	+100.0%	0.00%	–
NPN	New	NUVEEN PA MUN VALUE FD	$5,000	–	341	+100.0%	0.00%	–
FWDB	New	ADVISORSHARES TRmadrona glb bd	$7,000	–	262	+100.0%	0.00%	–
AADR	New	ADVISORSHARES TRbny grwth adr	$12,000	–	300	+100.0%	0.00%	–
RYF	New	RYDEX ETF TRUSTgug s&p500eqwtfi	$10,000	–	233	+100.0%	0.00%	–
PGNPQ	New	PARAGON OFFSHORE PLC	$7,000	–	5,700	+100.0%	0.00%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$5,000	–	100	+100.0%	0.00%	–
IFN	New	INDIA FD INC	$5,000	–	181	+100.0%	0.00%	–
CVEO	New	CIVEO CORP	$11,000	–	4,162	+100.0%	0.00%	–
CIO	New	CITY OFFICE REIT INC	$5,000	–	407	+100.0%	0.00%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$9,000	–	2,280	+100.0%	0.00%	–
GML	New	SPDR INDEX SHS FDSlatin amer etf	$9,000	–	197	+100.0%	0.00%	–
CHEK	New	CHECK CAP LTD	$6,000	–	1,066	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$12,000	–	209	+100.0%	0.00%	–
BABS	New	SPDR SERIES TRUSTbrc bld amer bd	$7,000	–	110	+100.0%	0.00%	–
HVT	New	HAVERTY FURNITURE INC	$10,000	–	401	+100.0%	0.00%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$9,000	–	572	+100.0%	0.00%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$9,000	–	400	+100.0%	0.00%	–
KMDA	New	KAMADA LTD	$5,000	–	1,153	+100.0%	0.00%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$6,000	–	512	+100.0%	0.00%	–
RITT	New	RIT TECHNOLOGIES LTD	$5,000	–	4,522	+100.0%	0.00%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$5,000	–	134	+100.0%	0.00%	–
SYE	New	SSGA ACTIVE ETF TRmfs sys cor eq	$11,000	–	191	+100.0%	0.00%	–
SPHY	New	SPDR SER TRspdr bofa crss	$8,000	–	292	+100.0%	0.00%	–
LWAY	New	LIFEWAY FOODS INC	$9,000	–	452	+100.0%	0.00%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$5,000	–	124	+100.0%	0.00%	–
PRQR	New	PROQR THRAPEUTICS N V	$5,000	–	214	+100.0%	0.00%	–
STRI	New	STR HLDGS INC	$8,000	–	5,691	+100.0%	0.00%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$5,000	–	55	+100.0%	0.00%	–
CEA	New	CHINA EASTN AIRLS LTDspon adr cl h	$10,000	–	303	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$6,000	–	187	+100.0%	0.00%	–
HBMD	New	HOWARD BANCORP INC	$7,000	–	513	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$12,000	–	471	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$12,000	–	800	+100.0%	0.00%	–
CVR	New	CHICAGO RIVET & MACH CO	$10,000	–	291	+100.0%	0.00%	–
JMI	New	JAVELIN MTG INVT CORP	$5,000	–	597	+100.0%	0.00%	–
LOCK	New	LIFELOCK INC	$9,000	–	606	+100.0%	0.00%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$9,000	–	524	+100.0%	0.00%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$9,000	–	638	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$7,000	–	881	+100.0%	0.00%	–
CERU	New	CERULEAN PHARMA INC	$8,000	–	905	+100.0%	0.00%	–
ONVI	New	ONVIA INC	$8,000	–	1,715	+100.0%	0.00%	–
IFON	New	INFOSONICS CORP	$5,000	–	1,949	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INC	$7,000	–	1,211	+100.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INC	$10,000	–	468	+100.0%	0.00%	–
PERM	New	GLOBAL X FDSglb x permetf	$5,000	–	200	+100.0%	0.00%	–
ELRC	New	ELECTRO RENT CORP	$9,000	–	811	+100.0%	0.00%	–
MLPJ	New	GLOBAL X FDSglobl x jr mlp	$5,000	–	390	+100.0%	0.00%	–
ICEL	New	CELLULAR DYNAMICS INTL INC	$6,000	–	344	+100.0%	0.00%	–
JUNR	New	GLOBAL X FDSgblx jr mnrs new	$5,000	–	425	+100.0%	0.00%	–
SHPG	New	SHIRE PLCsponsored adr	$6,000	–	24	+100.0%	0.00%	–
HHS	New	HARTE-HANKS INC	$10,000	–	1,228	+100.0%	0.00%	–
SHOR	New	SHORETEL INC	$12,000	–	1,807	+100.0%	0.00%	–
EC	New	ECOPETROL S Asponsored ads	$9,000	–	567	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$9,000	–	91	+100.0%	0.00%	–
OXGN	New	OXIGENE INC	$11,000	–	7,701	+100.0%	0.00%	–
PFIN	New	P & F INDS INCcl a new	$5,000	–	686	+100.0%	0.00%	–
3101PS	New	MICREL INC	$9,000	–	600	+100.0%	0.00%	–
CG	New	CARLYLE GROUP L P	$12,000	–	451	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$12,000	–	309	+100.0%	0.00%	–
PGTI	New	PGT INC	$8,000	–	698	+100.0%	0.00%	–
LNCE	New	SNYDERS-LANCE INC	$7,000	–	210	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$9,000	–	218	+100.0%	0.00%	–
EMHY	New	ISHARESem hghyl bd etf	$7,000	–	156	+100.0%	0.00%	–
MIW	New	EATON VANCE MICH MUN BD FD	$11,000	–	797	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$7,000	–	401	+100.0%	0.00%	–
CCBG	New	CAPITAL CITY BK GROUP INC	$8,000	–	471	+100.0%	0.00%	–
EVBS	New	EASTERN VA BANKSHARES INC	$10,000	–	1,581	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INC	$7,000	–	1,971	+100.0%	0.00%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$10,000	–	100	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$6,000	–	940	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$9,000	–	100	+100.0%	0.00%	–
LEAF	New	SPRINGLEAF HLDGS INC	$9,000	–	180	+100.0%	0.00%	–
EBMT	New	EAGLE BANCORP MONT INC	$12,000	–	1,103	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$5,000	–	428	+100.0%	0.00%	–
RISE	New	ETF MANAGER GROUP COMMODITYsit rising rte	$5,000	–	200	+100.0%	0.00%	–
SCX	New	STARRETT L S COcl a	$9,000	–	497	+100.0%	0.00%	–
GLTR	New	ETFS PRECIOUS METALS BASKETphys pm bskt	$6,000	–	100	+100.0%	0.00%	–
PNBK	New	PATRIOT NATL BANCORP INC	$5,000	–	356	+100.0%	0.00%	–
PATI	New	PATRIOT TRANSN HLDG INC	$9,000	–	378	+100.0%	0.00%	–
STRL	New	STERLING CONSTRUCTION CO INC	$8,000	–	1,829	+100.0%	0.00%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$12,000	–	490	+100.0%	0.00%	–
LHCG	New	LHC GROUP INC	$12,000	–	372	+100.0%	0.00%	–
MLNK	New	MODUSLINK GLOBAL SOLUTIONS I	$5,000	–	1,150	+100.0%	0.00%	–
SCNB	New	SUFFOLK BANCORP	$6,000	–	249	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$8,000	–	100	+100.0%	0.00%	–
SSBI	New	SUMMIT ST BK SANTA ROSA CALI	$5,000	–	344	+100.0%	0.00%	–
SNSS	New	SUNESIS PHARMACEUTICALS INC	$5,000	–	2,131	+100.0%	0.00%	–
PFIS	New	PEOPLES FINL SVCS CORP	$6,000	–	125	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$5,000	–	138	+100.0%	0.00%	–
CGG	New	CGGsponsored adr	$12,000	–	2,173	+100.0%	0.00%	–
PPHM	New	PEREGRINE PHARMACEUTICALS IN	$5,000	–	3,588	+100.0%	0.00%	–
CDW	New	CDW CORP	$11,000	–	300	+100.0%	0.00%	–
FIW	New	FIRST TR ISE WATER INDEX FD	$10,000	–	316	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TRsh ben int	$11,000	–	2,300	+100.0%	0.00%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$10,000	–	437	+100.0%	0.00%	–
JHI	New	HANCOCK JOHN INVS TR	$10,000	–	596	+100.0%	0.00%	–
F100PS	New	DIREXION SHS ETF TR IIdly gld bull3x	$7,000	–	270	+100.0%	0.00%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$11,000	–	1,200	+100.0%	0.00%	–
IIF	New	MORGAN STANLEY INDIA INVS FD	$7,000	–	262	+100.0%	0.00%	–
MATL	New	DIREXION SHS ETF TRbas mat bull3x	$11,000	–	184	+100.0%	0.00%	–
TMUS	New	T MOBILE US INC	$6,000	–	200	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC	$11,000	–	1,379	+100.0%	0.00%	–
ILB	New	PIMCO ETF TRgb adv inf bd ac	$6,000	–	146	+100.0%	0.00%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$5,000	–	93	+100.0%	0.00%	–
DIOD	New	DIODES INC	$7,000	–	244	+100.0%	0.00%	–
IROQ	New	IF BANCORP INC	$5,000	–	300	+100.0%	0.00%	–
EFG	New	ISHARESeafe grwth etf	$5,000	–	71	+100.0%	0.00%	–
FBNK	New	FIRST CONN BANCORP INC MD	$5,000	–	355	+100.0%	0.00%	–
TIKK	New	TEL INSTR ELECTRS CORP	$5,000	–	800	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$11,000	–	700	+100.0%	0.00%	–
TNAV	New	TELENAV INC	$7,000	–	900	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$6,000	–	100	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$7,000	–	135	+100.0%	0.00%	–
KMM	New	DEUTSCHE MULTI-MKT INCOME TR	$5,000	–	596	+100.0%	0.00%	–
SNAK	New	INVENTURE FOODS INC	$8,000	–	715	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$7,000	–	382	+100.0%	0.00%	–
EGOV	New	NIC INC	$9,000	–	499	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INCcl a	$7,000	–	882	+100.0%	0.00%	–
LBND	New	DEUTSCHE BK AG LONDON BRHdb 3x ln us tres	$6,000	–	100	+100.0%	0.00%	–
FCLF	New	FIRST CLOVER LEAF FIN CORP	$11,000	–	1,209	+100.0%	0.00%	–
PSTRQ	New	POSTROCK ENERGY CORP	$6,000	–	3,368	+100.0%	0.00%	–
PBPB	New	POTBELLY CORP	$12,000	–	909	+100.0%	0.00%	–
TXMD	New	THERAPEUTICSMD INC	$11,000	–	1,775	+100.0%	0.00%	–
BOSXF	New	DEUTSCHE BK AG LONDON BRHdb base met shrt	$9,000	–	400	+100.0%	0.00%	–
PW	New	POWER REIT	$8,000	–	881	+100.0%	0.00%	–
NVEE	New	NV5 HLDGS INC	$6,000	–	354	+100.0%	0.00%	–
IEO	New	ISHARESus oil&gs ex etf	$5,000	–	72	+100.0%	0.00%	–
MVO	New	MV OIL TRtr units	$11,000	–	689	+100.0%	0.00%	–
LSBK	New	LAKE SHORE BANCORP INC	$9,000	–	664	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$7,000	–	125	+100.0%	0.00%	–
PYZ	New	POWERSHARES ETF TRUSTbasic mat sect	$8,000	–	143	+100.0%	0.00%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$5,000	–	200	+100.0%	0.00%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$9,000	–	348	+100.0%	0.00%	–
BYM	New	BLACKROCK MUNICIPL INC QLTY	$9,000	–	600	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$12,000	–	806	+100.0%	0.00%	–
BGT	New	BLACKROCK FLOATING RATE INCO	$8,000	–	600	+100.0%	0.00%	–
HIL	New	HILL INTERNATIONAL INC	$7,000	–	1,995	+100.0%	0.00%	–
TBK	New	TRIUMPH BANCORP INC	$12,000	–	881	+100.0%	0.00%	–
DEL	New	DELTIC TIMBER CORP	$6,000	–	96	+100.0%	0.00%	–
VNET	New	21VIANET GROUP INCsponsored adr	$5,000	–	286	+100.0%	0.00%	–
KEN	New	KENON HLDGS LTD	$7,000	–	369	+100.0%	0.00%	–
MLPG	New	UBS AG JERSEY BRHlkd alrn ntgas	$5,000	–	144	+100.0%	0.00%	–
USV	New	UBS AG JERSEY BRHcmci silvr etn	$7,000	–	300	+100.0%	0.00%	–
UMH	New	U M H PROPERTIES INC	$6,000	–	601	+100.0%	0.00%	–
COOL	New	MAJESCO ENTERTAINMENT CO	$6,000	–	5,108	+100.0%	0.00%	–
NBS	New	NEOSTEM INC	$9,000	–	3,386	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$7,000	–	108	+100.0%	0.00%	–
DJCO	New	DAILY JOURNAL CORP	$7,000	–	40	+100.0%	0.00%	–
FEEU	New	BARCLAYS BK PLCbarc etn eur50	$9,000	–	80	+100.0%	0.00%	–
DDG	New	PROSHARES TR	$10,000	–	400	+100.0%	0.00%	–
USD	New	PROSHARES TR	$9,000	–	100	+100.0%	0.00%	–
NETE	New	NET ELEMENT INC	$5,000	–	3,778	+100.0%	0.00%	–
WMLPQ	New	WESTMORELAND RESOURCE PARTNE	$1,000	–	100	+100.0%	0.00%	–
ANAD	New	ANADIGICS INC	$1,000	–	1,052	+100.0%	0.00%	–
GNAT	New	WISDOMTREE TRglb nat res fd	$1,000	–	86	+100.0%	0.00%	–
CCX	New	WISDOMTREE TRdreyfus cmm fd	$0	–	21	+100.0%	0.00%	–
XIN	New	XINYUAN REAL ESTATE CO LTDspons adr	$1,000	–	324	+100.0%	0.00%	–
YDLE	New	YODLEE INC	$1,000	–	40	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$0	–	0	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$1,000	–	337	+100.0%	0.00%	–
ZSAN	New	ZOSANO PHARMA CORP	$3,000	–	298	+100.0%	0.00%	–
ATEC	New	ALPHATEC HOLDINGS INC	$1,000	–	400	+100.0%	0.00%	–
EURN	New	EURONAV NV ANTWERPEN	$2,000	–	144	+100.0%	0.00%	–
APWC	New	ASIA PACIFIC WIRE & CABLE COord	$0	–	37	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$3,000	–	100	+100.0%	0.00%	–
CNLM	New	C B PHARMA ACQUISITION CORP	$0	–	20	+100.0%	0.00%	–
CO	New	CHINA CORD BLOOD CORP	$2,000	–	300	+100.0%	0.00%	–
ALR	New	ALERE INC	$0	–	4	+100.0%	0.00%	–
CJESQ	New	C&J ENERGY SVCS LTD	$1,000	–	46	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$1,000	–	24	+100.0%	0.00%	–
HIHO	New	HIGHWAY HLDGS LTDord	$0	–	126	+100.0%	0.00%	–
AIRI	New	AIR INDS GROUP	$1,000	–	100	+100.0%	0.00%	–
GGAC	New	GARNERO GROUP ACQUISITION CO	$0	–	45	+100.0%	0.00%	–
AMTX	New	AEMETIS INC	$0	–	63	+100.0%	0.00%	–
NVET	New	NEXVET BIOPHARMA PUB LTD CO	$1,000	–	155	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$1,000	–	74	+100.0%	0.00%	–
PME	New	PINGTAN MARINE ENTERPRISE LT	$1,000	–	528	+100.0%	0.00%	–
LENS	New	PRESBIA PLC	$1,000	–	108	+100.0%	0.00%	–
AEHR	New	AEHR TEST SYSTEMS	$0	–	82	+100.0%	0.00%	–
ADEP	New	ADEPT TECHNOLOGY INC	$0	–	80	+100.0%	0.00%	–
TANH	New	TANTECH HLDGS LTD	$1,000	–	75	+100.0%	0.00%	–
AE	New	ADAMS RES & ENERGY INC	$1,000	–	21	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$0	–	10	+100.0%	0.00%	–
ACU	New	ACME UTD CORP	$4,000	–	200	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$4,000	–	200	+100.0%	0.00%	–
TCPIF	New	TCP INTL HLDGS LTD	$0	–	200	+100.0%	0.00%	–
LAQ	New	ABERDEEN LATIN AMER EQTY FD	$4,000	–	200	+100.0%	0.00%	–
ADHD	New	ALCOBRA LTD	$1,000	–	151	+100.0%	0.00%	–
CHEKW	New	CHECK CAP LTDw exp 02/28/202	$0	–	440	+100.0%	0.00%	–
GZTGF	New	GAZIT GLOBE LTD	$2,000	–	200	+100.0%	0.00%	–
IAF	New	ABERDEEN AUSTRALIA EQTY FD I	$4,000	–	563	+100.0%	0.00%	–
WILC	New	G WILLI FOOD INTL LTDord	$1,000	–	100	+100.0%	0.00%	–
PNTR	New	POINTER TELOCATION LTD	$3,000	–	296	+100.0%	0.00%	–
AVX	New	AVX CORP NEW	$0	–	1	+100.0%	0.00%	–
ASBB	New	ASB BANCORP INC N C	$2,000	–	88	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$3,000	–	68	+100.0%	0.00%	–
AACG	New	ATA INCspons adr	$1,000	–	175	+100.0%	0.00%	–
ARIS	New	ARI NETWORK SVCS INC	$4,000	–	1,239	+100.0%	0.00%	–
FI	New	FRANKS INTL N V	$2,000	–	100	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INC	$2,000	–	107	+100.0%	0.00%	–
MAV	New	PIONEER MUN HIGH INCOME ADV	$1,000	–	49	+100.0%	0.00%	–
JASN	New	JASON INDS INC	$0	–	56	+100.0%	0.00%	–
JCAP	New	JERNIGAN CAP INC	$2,000	–	92	+100.0%	0.00%	–
KBH	New	KB HOME	$3,000	–	178	+100.0%	0.00%	–
HALL	New	HALLMARK FINL SVCS INCec	$1,000	–	130	+100.0%	0.00%	–
HK	New	HALCON RES CORP	$0	–	271	+100.0%	0.00%	–
HABT	New	HABIT RESTAURANTS INC	$2,000	–	51	+100.0%	0.00%	–
KINS	New	KINGSTONE COS INC	$1,000	–	193	+100.0%	0.00%	–
GURE	New	GULF RESOURCES INC	$1,000	–	562	+100.0%	0.00%	–
GGM	New	GUGGENHEIM CR ALLOCATION FD	$2,000	–	100	+100.0%	0.00%	–
KNMCY	New	KONAMI CORPsponsored adr	$3,000	–	148	+100.0%	0.00%	–
	New	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	0	+100.0%	0.00%	–
KBND	New	KRANESHARES TR	$3,000	–	100	+100.0%	0.00%	–
LGL	New	LGL GROUP INC	$0	–	62	+100.0%	0.00%	–
RIT	New	LMP REAL ESTATE INCOME FD IN	$4,000	–	308	+100.0%	0.00%	–
4102PS	New	GREAT NORTHN IRON ORE PPTYSctfs ben int	$2,000	–	200	+100.0%	0.00%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$4,000	–	100	+100.0%	0.00%	–
GTNA	New	GRAY TELEVISION INCcl a	$2,000	–	200	+100.0%	0.00%	–
LTRX	New	LANTRONIX INC	$0	–	200	+100.0%	0.00%	–
GGG	New	GRACO INC	$2,000	–	26	+100.0%	0.00%	–
RODM	New	LATTICE STRATEGIES TRdev mk x us st	$2,000	–	100	+100.0%	0.00%	–
GTIM	New	GOOD TIMES RESTAURANTS INC	$2,000	–	324	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC	$0	–	0	+100.0%	0.00%	–
ASEA	New	GLOBAL X FDSgbl x sasia etf	$1,000	–	40	+100.0%	0.00%	–
LTBR	New	LIGHTBRIDGE CORP	$1,000	–	751	+100.0%	0.00%	–
LMNR	New	LIMONEIRA CO	$4,000	–	199	+100.0%	0.00%	–
EMFM	New	GLOBAL X FDSglb x nxt emrg	$1,000	–	58	+100.0%	0.00%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$3,000	–	555	+100.0%	0.00%	–
SRET	New	GLOBAL X FDSreit etf	$0	–	20	+100.0%	0.00%	–
NASH	New	LOCALSHARES INVT TRnashville area e	$0	–	3	+100.0%	0.00%	–
LOXO	New	LOXO ONCOLOGY INC	$1,000	–	62	+100.0%	0.00%	–
GHI	New	GLOBAL HIGH INCOME FUND INC	$0	–	6	+100.0%	0.00%	–
LMOS	New	LUMOS NETWORKS CORP	$2,000	–	100	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$0	–	5	+100.0%	0.00%	–
MFCB	New	MFC INDL LTD	$0	–	0	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC	$1,000	–	300	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$0	–	0	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$4,000	–	529	+100.0%	0.00%	–
GSI	New	GENERAL STEEL HOLDINGS INC	$0	–	80	+100.0%	0.00%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL	$3,000	–	1,000	+100.0%	0.00%	–
MLVF	New	MALVERN BANCORP INC	$1,000	–	83	+100.0%	0.00%	–
LOAN	New	MANHATTAN BRIDGE CAPITAL INC	$3,000	–	869	+100.0%	0.00%	–
GNT	New	GAMCO NAT RES GOLD & INCOMEsh ben int	$1,000	–	122	+100.0%	0.00%	–
MPX	New	MARINE PRODS CORP	$2,000	–	211	+100.0%	0.00%	–
MES	New	MARKET VECTORS ETF TRgulf sts etf	$3,000	–	126	+100.0%	0.00%	–
MLN	New	MARKET VECTORS ETF TRmktvec lmunetf	$3,000	–	174	+100.0%	0.00%	–
IHY	New	MARKET VECTORS ETF TRintl hi yld bd	$0	–	17	+100.0%	0.00%	–
QDEM	New	MARKET VECTORS ETF TRem qual divid	$1,000	–	14	+100.0%	0.00%	–
FRM	New	FURMANITE CORPORATION	$2,000	–	240	+100.0%	0.00%	–
CHEP	New	FQF TRquant neut val	$3,000	–	100	+100.0%	0.00%	–
SKOR	New	FLEXSHARES TRcr scd us bd	$2,000	–	40	+100.0%	0.00%	–
MDVX	New	MEDOVEX CORP	$4,000	–	886	+100.0%	0.00%	–
MDVXW	New	MEDOVEX CORPw exp 12/24/201	$0	–	21	+100.0%	0.00%	–
MEET	New	MEETME INC	$2,000	–	1,204	+100.0%	0.00%	–
MTR	New	MESA RTY TRunit ben int	$3,000	–	124	+100.0%	0.00%	–
MSB	New	MESABI TRctf ben int	$4,000	–	300	+100.0%	0.00%	–
CASH	New	META FINL GROUP INC	$4,000	–	100	+100.0%	0.00%	–
FEI	New	FIRST TR MLP & ENERGY INCOME	$4,000	–	200	+100.0%	0.00%	–
MXF	New	MEXICO FD INC	$0	–	15	+100.0%	0.00%	–
FKO	New	FIRST TR EXCH TRD ALPHA FD Isth korea alph	$4,000	–	149	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$0	–	1	+100.0%	0.00%	–
FLM	New	FIRST TR ISE GLOBAL ENGR & C	$1,000	–	30	+100.0%	0.00%	–
FAN	New	FIRST TR ISE GLB WIND ENRG E	$1,000	–	89	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$3,000	–	1,001	+100.0%	0.00%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$3,000	–	252	+100.0%	0.00%	–
TUSA	New	FIRST TR EXCHANGE TRADED FDetf	$1,000	–	20	+100.0%	0.00%	–
VIXH	New	FIRST TR EXCHANGE TRADED FDcboe s&p500vix	$2,000	–	66	+100.0%	0.00%	–
FAV	New	FIRST TR DIVIDEND INCOME FD	$0	–	8	+100.0%	0.00%	–
FNWB	New	FIRST NORTHWEST BANCORP	$2,000	–	200	+100.0%	0.00%	–
FMD	New	FIRST MARBLEHEAD CORP	$0	–	79	+100.0%	0.00%	–
FFBCW	New	FIRST FINL BANCORP OHw exp 12/23/201	$2,000	–	400	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$1,000	–	35	+100.0%	0.00%	–
FCAP	New	FIRST CAPITAL INC	$2,000	–	73	+100.0%	0.00%	–
NCOM	New	NATIONAL COMM CORP	$0	–	10	+100.0%	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP	$2,000	–	32	+100.0%	0.00%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$4,000	–	225	+100.0%	0.00%	–
NHLD	New	NATIONAL HOLDINGS CORP	$0	–	100	+100.0%	0.00%	–
FNTCU	New	FINTECH ACQUISITION CORPunit 99/99/9999	$0	–	10	+100.0%	0.00%	–
NRC	New	NATIONAL RESH CORPcl a	$4,000	–	308	+100.0%	0.00%	–
NWLI	New	NATIONAL WESTN LIFE INS COcl a	$2,000	–	7	+100.0%	0.00%	–
FMO	New	FIDUCIARY CLAYMORE MLP OPP F	$3,000	–	100	+100.0%	0.00%	–
NRXGQ	New	NEPHROGENEX INC	$1,000	–	100	+100.0%	0.00%	–
FENY	New	FIDELITYmsci energy idx	$1,000	–	36	+100.0%	0.00%	–
NURO	New	NEUROMETRIX INC	$0	–	241	+100.0%	0.00%	–
FBSS	New	FAUQUIER BANKSHARES INC VA	$2,000	–	106	+100.0%	0.00%	–
SILJ	New	FACTORSHARES TRise silv smlmi	$2,000	–	234	+100.0%	0.00%	–
FXCM	New	FXCM INC	$0	–	12	+100.0%	0.00%	–
NOAH	New	NOAH HLDGS LTDsponsored ads	$2,000	–	100	+100.0%	0.00%	–
HSPX	New	EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c	$2,000	–	41	+100.0%	0.00%	–
YMLI	New	EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf	$0	–	16	+100.0%	0.00%	–
NCFT	New	NORCRAFT COS INC	$0	–	3	+100.0%	0.00%	–
NTL	New	NORTEL INVERSORA S Aspon adr pfd b	$3,000	–	115	+100.0%	0.00%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$3,000	–	176	+100.0%	0.00%	–
EVK	New	EVER GLORY INTL GRP INC	$1,000	–	194	+100.0%	0.00%	–
NVFY	New	NOVA LIFESTYLE INC	$2,000	–	649	+100.0%	0.00%	–
NMY	New	NUVEEN MD PREM INCOME MUN FD	$0	–	35	+100.0%	0.00%	–
NAZ	New	NUVEEN ARIZ PREM INCOME MUN	$4,000	–	300	+100.0%	0.00%	–
NMI	New	NUVEEN MUN INCOME FD INC	$1,000	–	121	+100.0%	0.00%	–
NQI	New	NUVEEN QUALITY MUN FD INC	$1,000	–	100	+100.0%	0.00%	–
NKX	New	NUVEEN CAL AMT-FREE MUN INC	$0	–	14	+100.0%	0.00%	–
NAC	New	NUVEEN CA DIVIDEND ADV MUN F	$0	–	16	+100.0%	0.00%	–
NSL	New	NUVEEN SR INCOME FD	$1,000	–	100	+100.0%	0.00%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD	$4,000	–	320	+100.0%	0.00%	–
SPXX	New	NUVEEN S&P 500 DYN OVERWRITE	$1,000	–	96	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$4,000	–	100	+100.0%	0.00%	–
EGT	New	ENTERTAINMENT GAMING ASIA IN	$3,000	–	1,411	+100.0%	0.00%	–
CFD	New	NUVEEN DIVERSIFIED COMMODTY	$3,000	–	292	+100.0%	0.00%	–
JPW	New	NUVEEN FLEXIBLE INVT INCOME	$2,000	–	100	+100.0%	0.00%	–
ETRM	New	ENTEROMEDICS INC	$1,000	–	1,216	+100.0%	0.00%	–
ENFC	New	ENTEGRA FINL CORP	$2,000	–	100	+100.0%	0.00%	–
AMCF	New	ANDATEE CHINA MARINE FUEL SV	$0	–	373	+100.0%	0.00%	–
NUM	New	NUVEEN MICH QUALITY INCOME M	$1,000	–	100	+100.0%	0.00%	–
OIIM	New	O2MICRO INTERNATIONAL LTDspons adr	$2,000	–	625	+100.0%	0.00%	–
OBCI	New	OCEAN BIO CHEM INC	$3,000	–	637	+100.0%	0.00%	–
OCRX	New	OCERA THERAPEUTICS INC	$1,000	–	263	+100.0%	0.00%	–
EOCCY	New	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$1,000	–	27	+100.0%	0.00%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$1,000	–	100	+100.0%	0.00%	–
EMESQ	New	EMERGE ENERGY SVCS LP	$2,000	–	38	+100.0%	0.00%	–
ONDK	New	ON DECK CAP INC	$2,000	–	100	+100.0%	0.00%	–
ONTX	New	ONCONOVA THERAPEUTICS INC	$0	–	4	+100.0%	0.00%	–
AKOB	New	EMBOTELLADORA ANDINA S Aspon adr b	$2,000	–	133	+100.0%	0.00%	–
ELMD	New	ELECTROMED INC	$0	–	169	+100.0%	0.00%	–
ORIT	New	ORITANI FINL CORP DEL	$0	–	17	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$0	–	0	+100.0%	0.00%	–
ECTE	New	ECHO THERAPEUTICS INC	$1,000	–	402	+100.0%	0.00%	–
PCM	New	PCM FUND INC	$1,000	–	48	+100.0%	0.00%	–
PCTI	New	PC-TEL INC	$4,000	–	515	+100.0%	0.00%	–
PDII	New	PDI INC	$1,000	–	404	+100.0%	0.00%	–
EOT	New	EATON VANCE NATL MUN OPPORT	$3,000	–	122	+100.0%	0.00%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$3,000	–	200	+100.0%	0.00%	–
EVG	New	EATON VANCE SH TM DR DIVR IN	$0	–	32	+100.0%	0.00%	–
PPL	New	PPL CORP	$0	–	7	+100.0%	0.00%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS Lunit	$0	–	187	+100.0%	0.00%	–
PARR	New	PAR PETE CORP	$4,000	–	188	+100.0%	0.00%	–
PKBK	New	PARKE BANCORP INC	$1,000	–	115	+100.0%	0.00%	–
EMCR	New	EGA EMERGING GLOBAL SHS TR	$3,000	–	132	+100.0%	0.00%	–
DX	New	DYNEX CAP INC	$4,000	–	447	+100.0%	0.00%	–
DDE	New	DOVER DOWNS GAMING & ENTMT I	$0	–	240	+100.0%	0.00%	–
DGICB	New	DONEGAL GROUP INCcl b	$1,000	–	40	+100.0%	0.00%	–
SAUC	New	DIVERSIFIED RSTRNT HLDGS INC	$1,000	–	344	+100.0%	0.00%	–
DISCB	New	DISCOVERY COMMUNICATNS NEW	$2,000	–	57	+100.0%	0.00%	–
PHMD	New	PHOTOMEDEX INC	$0	–	10	+100.0%	0.00%	–
FORX	New	PIMCO ETF TRforn cur strt ac	$4,000	–	99	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$1,000	–	175	+100.0%	0.00%	–
PBCP	New	POLONIA BACORP INC MD	$2,000	–	194	+100.0%	0.00%	–
KHI	New	DEUTSCHE HIGH INCOME TR	$1,000	–	60	+100.0%	0.00%	–
SZOXF	New	DEUTSCHE BK AG LONDON BRHdb crud oil shr	$1,000	–	12	+100.0%	0.00%	–
BOMMF	New	DEUTSCHE BK AG LONDON BRHdb base met dbl	$1,000	–	50	+100.0%	0.00%	–
PSR	New	POWERSHARES ACTIVE MNG ETF Tus real est fd	$1,000	–	14	+100.0%	0.00%	–
CHNA	New	POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt	$3,000	–	77	+100.0%	0.00%	–
PWC	New	POWERSHARES ETF TRUSTdynamic mkt pt	$2,000	–	23	+100.0%	0.00%	–
PUW	New	POWERSHARES ETF TRUSTwilderhill pro	$4,000	–	144	+100.0%	0.00%	–
PSL	New	POWERSHARES ETF TRUSTcon staple sec	$4,000	–	71	+100.0%	0.00%	–
PEZ	New	POWERSHARES ETF TRUSTcon discre sec	$3,000	–	68	+100.0%	0.00%	–
EQWM	New	POWERSHARES ETF TRUSTfnd pur midcr pt	$4,000	–	99	+100.0%	0.00%	–
EQWL	New	POWERSHARES ETF TRUSTfnd pur lrgcr pt	$0	–	1	+100.0%	0.00%	–
DODXF	New	DEUTSCHE BK AG LONDONetn dj hy 2022	$2,000	–	100	+100.0%	0.00%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$2,000	–	86	+100.0%	0.00%	–
PDN	New	POWERSHARES GLOBAL ETF TRUSTex us sml port	$1,000	–	35	+100.0%	0.00%	–
IPKW	New	POWERSHARES ETF TR IIpwrs int buybk	$2,000	–	60	+100.0%	0.00%	–
XMLV	New	POWERSHARES ETF TR IIs&p400 lovl pt	$3,000	–	100	+100.0%	0.00%	–
PSCU	New	POWERSHARES ETF TR IIs&p smcp uti p	$0	–	2	+100.0%	0.00%	–
PFBI	New	PREMIER FINL BANCORP INC	$1,000	–	91	+100.0%	0.00%	–
PRXIQ	New	PREMIER EXIBITIONS INC	$0	–	99	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$4,000	–	100	+100.0%	0.00%	–
DXR	New	DAXOR CORP	$1,000	–	190	+100.0%	0.00%	–
DWSN	New	DAWSON GEOPHYSICAL CO NEW	$3,000	–	734	+100.0%	0.00%	–
DAIO	New	DATA I O CORP	$1,000	–	261	+100.0%	0.00%	–
GDAY	New	PROSHARES TR II	$1,000	–	35	+100.0%	0.00%	–
FUTS	New	PROSHARES TR IImngd fut strat	$2,000	–	100	+100.0%	0.00%	–
TPS	New	PROSHARES TRultrashrt tips	$2,000	–	80	+100.0%	0.00%	–
FXCH	New	CURRENCYSHARES CHINESE RENMIchin renminbi	$2,000	–	19	+100.0%	0.00%	–
CRIS	New	CURIS INC	$1,000	–	461	+100.0%	0.00%	–
UJB	New	PROSHARES TRultra high yld	$1,000	–	10	+100.0%	0.00%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$0	–	36	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	175	+100.0%	0.00%	–
	New	CREDIT SUISSE NASSAU BRHcmdt bch tot ret	$1,000	–	100	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$2,000	–	69	+100.0%	0.00%	–
CRF	New	CORNERSTONE TOTAL RTRN FD IN	$0	–	11	+100.0%	0.00%	–
RALY	New	RALLY SOFTWARE DEV CORP	$0	–	0	+100.0%	0.00%	–
BVA	New	CORDIA BANCORP INC	$1,000	–	189	+100.0%	0.00%	–
CTRV	New	CONTRAVIR PHARMACEUTICALS IN	$3,000	–	938	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC	$1,000	–	35	+100.0%	0.00%	–
RLD	New	REALD INC	$1,000	–	97	+100.0%	0.00%	–
MARK	New	REMARK MEDIA INC	$1,000	–	200	+100.0%	0.00%	–
RPRXW	New	REPROS THERAPEUTICS INCw exp 02/08/201	$1,000	–	100	+100.0%	0.00%	–
REXX	New	REX ENERGY CORPORATION	$0	–	96	+100.0%	0.00%	–
RXN	New	REXNORD CORP NEW	$3,000	–	115	+100.0%	0.00%	–
CMA	New	COMERICA INC	$1,000	–	34	+100.0%	0.00%	–
ROKA	New	ROKA BIOSCIENCE INC	$3,000	–	960	+100.0%	0.00%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$0	–	0	+100.0%	0.00%	–
RBPAA	New	ROYAL BANCSHARES PA INCcl a	$0	–	114	+100.0%	0.00%	–
CISG	New	CNINSURE INCsponsored adr	$2,000	–	200	+100.0%	0.00%	–
TWTI	New	ROYAL BK OF SCOTLAND PLCrbs oil trndpl	$3,000	–	149	+100.0%	0.00%	–
CBLI	New	CLEVELAND BIOLABS INC	$1,000	–	467	+100.0%	0.00%	–
EWEM	New	RYDEX ETF TRUSTgug emk ctr etf	$1,000	–	29	+100.0%	0.00%	–
RTM	New	RYDEX ETF TRUSTgug s&p500eqwtma	$3,000	–	34	+100.0%	0.00%	–
RYE	New	RYDEX ETF TRUSTgug s&p500eqwten	$1,000	–	9	+100.0%	0.00%	–
RYI	New	RYERSON HLDG CORP	$0	–	32	+100.0%	0.00%	–
CZA	New	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$2,000	–	42	+100.0%	0.00%	–
BSCF	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$2,000	–	100	+100.0%	0.00%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$2,000	–	99	+100.0%	0.00%	–
SPEU	New	SPDR INDEX SHS FDSstoxx eur 50 etf	$1,000	–	19	+100.0%	0.00%	–
EMFT	New	SPDR INDEX SHS FDSmsci em50 etf	$0	–	8	+100.0%	0.00%	–
XNTK	New	SPDR SERIES TRUSTmorgan tech etf	$1,000	–	7	+100.0%	0.00%	–
XTL	New	SPDR SERIES TRUST	$1,000	–	10	+100.0%	0.00%	–
DGT	New	SPDR SERIES TRUSTglb dow etf	$3,000	–	39	+100.0%	0.00%	–
SPMD	New	SPDR SERIES TRUST	$1,000	–	12	+100.0%	0.00%	–
CNYD	New	CHINA YIDA HOLDINGS CO	$1,000	–	590	+100.0%	0.00%	–
EMCD	New	SPDR SER TRspdr bofa ml	$3,000	–	97	+100.0%	0.00%	–
SMLV	New	SPDR SER TRruss2000 lovol	$2,000	–	19	+100.0%	0.00%	–
SABR	New	SABRE CORP	$0	–	1	+100.0%	0.00%	–
ZNH	New	CHINA SOUTHN AIRLS LTDspon adr cl h	$4,000	–	100	+100.0%	0.00%	–
SSNYY	New	SAMSON OIL & GAS LTDspon adr new	$0	–	3	+100.0%	0.00%	–
SPP	New	SANCHEZ PRODTN PARTNER	$0	–	88	+100.0%	0.00%	–
CBNK	New	CHICOPEE BANCORP INC	$3,000	–	204	+100.0%	0.00%	–
CHEV	New	CHEVIOT FINL CORP NEW	$3,000	–	224	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$0	–	4	+100.0%	0.00%	–
CTHR	New	CHARLES & COLVARD LTD	$0	–	4	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$2,000	–	200	+100.0%	0.00%	–
LEDS	New	SEMILEDS CORP	$0	–	110	+100.0%	0.00%	–
CENRT	New	CENTER COAST MLP & INFRSTR Fright 04/17/2015	$0	–	447	+100.0%	0.00%	–
CEMP	New	CEMPRA INC	$2,000	–	58	+100.0%	0.00%	–
SVT	New	SERVOTRONICS INC	$3,000	–	496	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTDsponsored adr	$2,000	–	234	+100.0%	0.00%	–
ROX	New	CASTLE BRANDS INC	$1,000	–	400	+100.0%	0.00%	–
SINO	New	SINO GLOBAL SHIPPING AMER LT	$0	–	245	+100.0%	0.00%	–
SMAC	New	SINO MERCURY ACQUISITION COR	$3,000	–	300	+100.0%	0.00%	–
SPU	New	SKYPEOPLE FRUIT JUICE INC	$0	–	200	+100.0%	0.00%	–
CAPR	New	CAPRICOR THERAPEUTICS INC	$0	–	22	+100.0%	0.00%	–
SFUN	New	SOUFUN HLDGS LTDadr	$3,000	–	505	+100.0%	0.00%	–
SOCB	New	SOUTHCOAST FINANCIAL CORP	$3,000	–	348	+100.0%	0.00%	–
CSU	New	CAPITAL SR LIVING CORP	$1,000	–	56	+100.0%	0.00%	–
SWNC	New	SOUTHWESTERN ENERGY CO	$1,000	–	28	+100.0%	0.00%	–
CGIX	New	CANCER GENETICS INC	$2,000	–	276	+100.0%	0.00%	–
SPAR	New	SPARTAN MTRS INC	$3,000	–	625	+100.0%	0.00%	–
CCC	New	CALGON CARBON CORP	$0	–	0	+100.0%	0.00%	–
SGU	New	STAR GAS PARTNERS L Punit ltd partnr	$1,000	–	100	+100.0%	0.00%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$4,000	–	500	+100.0%	0.00%	–
SRT	New	STARTEK INC	$0	–	53	+100.0%	0.00%	–
PRSS	New	CAFEPRESS INC	$2,000	–	585	+100.0%	0.00%	–
SNC	New	STATE NATL COS INC	$2,000	–	173	+100.0%	0.00%	–
SPLP	New	STEEL PARTNERS HLDGS L Pltd prtrship u	$4,000	–	196	+100.0%	0.00%	–
SCL	New	STEPAN CO	$4,000	–	100	+100.0%	0.00%	–
CUNB	New	CU BANCORP CALIF	$4,000	–	186	+100.0%	0.00%	–
STCK	New	STOCK BLDG SUPPLY HLDGS INC	$2,000	–	114	+100.0%	0.00%	–
CPSH	New	CPS TECHNOLOGIES CORP	$1,000	–	450	+100.0%	0.00%	–
SMMT	New	SUMMIT THERAPEUTICS PLCspons ads	$0	–	5	+100.0%	0.00%	–
CKX	New	CKX LANDS INC	$4,000	–	257	+100.0%	0.00%	–
SSH	New	SUNSHINE HEART INC	$0	–	89	+100.0%	0.00%	–
SPPR	New	SUPERTEL HOSPITALITY INC NEW	$1,000	–	362	+100.0%	0.00%	–
EEH	New	SWEDISH EXPT CR CORPelement usetn22	$1,000	–	36	+100.0%	0.00%	–
SWZ	New	SWISS HELVETIA FD INC	$1,000	–	63	+100.0%	0.00%	–
CFFI	New	C & F FINL CORP	$3,000	–	77	+100.0%	0.00%	–
TCPC	New	TCP CAP CORP	$4,000	–	261	+100.0%	0.00%	–
TSRI	New	TSR INC	$2,000	–	442	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$0	–	0	+100.0%	0.00%	–
TWN	New	TAIWAN FD INC	$2,000	–	100	+100.0%	0.00%	–
TAYD	New	TAYLOR DEVICES INC	$1,000	–	81	+100.0%	0.00%	–
TCCO	New	TECHNICAL COMMUNICATIONS COR	$0	–	16	+100.0%	0.00%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$0	–	0	+100.0%	0.00%	–
TECU	New	TECUMSEH PRODS CO	$2,000	–	812	+100.0%	0.00%	–
TRF	New	TEMPLETON RUS AND EAST EUR F	$4,000	–	427	+100.0%	0.00%	–
BLBDW	New	BLUE BIRD CORPw exp 01/23/201	$0	–	147	+100.0%	0.00%	–
BLBD	New	BLUE BIRD CORP	$1,000	–	100	+100.0%	0.00%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$3,000	–	126	+100.0%	0.00%	–
BHL	New	BLACKROCK DEFINED OPPRTY CR	$0	–	23	+100.0%	0.00%	–
NCTY	New	THE9 LTDadr	$0	–	103	+100.0%	0.00%	–
TST	New	THESTREET INC	$0	–	133	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$0	–	200	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP L P	$4,000	–	100	+100.0%	0.00%	–
TSBK	New	TIMBERLAND BANCORP INC	$2,000	–	152	+100.0%	0.00%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$4,000	–	100	+100.0%	0.00%	–
NTG	New	TORTOISE MLP FD INC	$1,000	–	47	+100.0%	0.00%	–
NDP	New	TORTOISE ENERGY INDEPENDENC	$2,000	–	100	+100.0%	0.00%	–
BZM	New	BLACKROCK MD MUNICIPAL BOND	$3,000	–	200	+100.0%	0.00%	–
BBK	New	BLACKROCK MUNICIPAL BOND TR	$2,000	–	96	+100.0%	0.00%	–
BJZ	New	BLACKROCK CA MUNI 2018 TERM	$2,000	–	111	+100.0%	0.00%	–
BNY	New	BLACKROCK N Y MUN INCOME TRsh ben int	$1,000	–	100	+100.0%	0.00%	–
BPK	New	BLACKROCK MUNI 2018 TERM TR	$1,000	–	79	+100.0%	0.00%	–
TGS	New	TRANSPORTADORA DE GAS SURspon adr b	$2,000	–	300	+100.0%	0.00%	–
TRMR	New	TREMOR VIDEO INC	$0	–	8	+100.0%	0.00%	–
TRVN	New	TREVENA INC	$3,000	–	500	+100.0%	0.00%	–
BSPM	New	BIOSTAR PHARMACEUTICALS INC	$0	–	200	+100.0%	0.00%	–
BTX	New	BIOTIME INC	$0	–	32	+100.0%	0.00%	–
THST	New	TRUETT-HURST INCcl a	$3,000	–	1,040	+100.0%	0.00%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$2,000	–	200	+100.0%	0.00%	–
BASI	New	BIOANALYTICAL SYS INC	$1,000	–	464	+100.0%	0.00%	–
TOUR	New	TUNIU CORPsponsored ads cl	$2,000	–	134	+100.0%	0.00%	–
BLPH	New	BELLEROPHON THERAPEUTICS INC	$3,000	–	332	+100.0%	0.00%	–
MLPW	New	UBS AG JERSEY BRANCHlnk wells frgo	$3,000	–	99	+100.0%	0.00%	–
GROW	New	U S GLOBAL INVS INCcl a	$3,000	–	985	+100.0%	0.00%	–
BZT	New	BEAZER HOMES USA INCunit 07/15/2015	$4,000	–	162	+100.0%	0.00%	–
BAX	New	BAXTER INTL INC	$1,000	–	21	+100.0%	0.00%	–
BHACU	New	BARINGTON HILCO ACQUISITIONunit 99/99/9999t	$1,000	–	53	+100.0%	0.00%	–
OSMS	New	BARCLAYS BK PLCofi steelpath	$0	–	3	+100.0%	0.00%	–
FIGY	New	BARCLAYS BK PLCbarc yld etn lkd	$4,000	–	32	+100.0%	0.00%	–
DFVL	New	BARCLAYS BK PLCtres 5yr bull	$3,000	–	41	+100.0%	0.00%	–
DFVS	New	BARCLAYS BK PLCtres 5yr bear	$1,000	–	30	+100.0%	0.00%	–
UBFO	New	UNITED SECURITY BANCSHARES C	$1,000	–	207	+100.0%	0.00%	–
LSTK	New	BARCLAYS BK PLCipth livestk	$2,000	–	35	+100.0%	0.00%	–
USL	New	UNITED STS 12 MONTH OIL FD Lunit ben int	$2,000	–	66	+100.0%	0.00%	–
OIL	New	BARCLAYS BK PLCipth crude oil	$3,000	–	155	+100.0%	0.00%	–
BCM	New	BARCLAYS BK PLCipth pure brd	$3,000	–	100	+100.0%	0.00%	–
DLBL	New	BARCLAYS BK PLC30 yr treas bull	$1,000	–	10	+100.0%	0.00%	–
DTYL	New	BARCLAYS BK PLC10 yr treas bull	$2,000	–	27	+100.0%	0.00%	–
DLBS	New	BARCLAYS BK PLC30 yr treas bear	$2,000	–	100	+100.0%	0.00%	–
NIB	New	BARCLAYS BANK PLCetn djubscoco 38	$1,000	–	16	+100.0%	0.00%	–
BALTF	New	BARCLAYS BANK PLCetn djubscottn38	$0	–	9	+100.0%	0.00%	–
GBBEF	New	BARCLAYS BK PLCip gbp/usd etn	$1,000	–	13	+100.0%	0.00%	–
BWVTF	New	BARCLAYS BK PLCetn cboe spbuy	$1,000	–	12	+100.0%	0.00%	–
BMRC	New	BANK OF MARIN BANCORP	$1,000	–	27	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$1,000	–	14	+100.0%	0.00%	–
BBDO	New	BANCO BRADESCO S Asponsored adr	$2,000	–	200	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$1,000	–	100	+100.0%	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,000	–	18	+100.0%	0.00%	–
VPCO	New	VAPOR CORP NEV	$0	–	5	+100.0%	0.00%	–
BWINB	New	BALDWIN & LYONS INCcl b	$1,000	–	50	+100.0%	0.00%	–
BONE	New	BACTERIN INTL HLDGS INC	$2,000	–	600	+100.0%	0.00%	–
BGH	New	BABSON CAP GLB SHT DURHGH YL	$4,000	–	171	+100.0%	0.00%	–
MCI	New	BABSON CAP CORPORATE INVS	$1,000	–	56	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLCsponsored adr	$0	–	1	+100.0%	0.00%	–
AXGN	New	AXOGEN INC	$1,000	–	193	+100.0%	0.00%	–
VCOYY	New	VINA CONCHA Y TORO S Asponsored adr	$4,000	–	100	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$2,000	–	100	+100.0%	0.00%	–
VA	New	VIRGIN AMER INC	$4,000	–	148	+100.0%	0.00%	–
AVGR	New	AVINGER INC	$2,000	–	210	+100.0%	0.00%	–
AVNU	New	AVENUE FINL HLDGS INC	$4,000	–	300	+100.0%	0.00%	–
VNRX	New	VOLITIONRX LTD	$0	–	100	+100.0%	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$1,000	–	129	+100.0%	0.00%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$2,000	–	306	+100.0%	0.00%	–
VUZI	New	VUZIX CORP	$0	–	0	+100.0%	0.00%	–
AAME	New	ATLANTIC AMERN CORP	$1,000	–	194	+100.0%	0.00%	–
WAFDW	New	WASHINGTON FED INCw exp 11/14/201	$1,000	–	300	+100.0%	0.00%	–
APB	New	ASIA PAC FD INC	$1,000	–	48	+100.0%	0.00%	–
AROW	New	ARROW FINL CORP	$4,000	–	165	+100.0%	0.00%	–
GYLD	New	ARROW ETF TRarrow dj glb yld	$1,000	–	21	+100.0%	0.00%	–
SBW	New	WESTERN ASSET WORLDWIDE INCO	$2,000	–	200	+100.0%	0.00%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$3,000	–	200	+100.0%	0.00%	–
GDO	New	WESTERN ASSET GLOBAL CP DEFI	$2,000	–	116	+100.0%	0.00%	–
TEUFF	New	BOX SHIPS INCORPORATED	$0	–	34	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC	$1,000	–	100	+100.0%	0.00%	–
GLBS	New	GLOBUS MARITIME LIMITED NEW	$0	–	100	+100.0%	0.00%	–
IVAC	New	INTEVAC INC	$1,000	–	115	+100.0%	0.00%	–
IIN	New	INTRICON CORP	$1,000	–	143	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$3,000	–	200	+100.0%	0.00%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$0	–	18	+100.0%	0.00%	–
IRCP	New	IRSA PROPIEDADES COMERCIALESsponsored adr	$4,000	–	120	+100.0%	0.00%	–
IHT	New	INNSUITES HOSPITALITY TRsh ben int	$2,000	–	640	+100.0%	0.00%	–
DVYE	New	ISHARESem mkts div etf	$4,000	–	99	+100.0%	0.00%	–
PICK	New	ISHARESgl met&minpr etf	$2,000	–	168	+100.0%	0.00%	–
THD	New	ISHARESmsci thi cap etf	$1,000	–	13	+100.0%	0.00%	–
IDSA	New	INDUSTRIAL SVCS AMER INC FLA	$2,000	–	486	+100.0%	0.00%	–
KROO	New	INDEXIQ ETF TRaust sm cp etf	$1,000	–	42	+100.0%	0.00%	–
IKAN	New	IKANOS COMMUNICATIONS	$0	–	69	+100.0%	0.00%	–
CMDT	New	ISHARES DOW JONES UBS ROLL S	$2,000	–	49	+100.0%	0.00%	–
HDRA	New	HYDRA INDS ACQUISITION CORP	$0	–	20	+100.0%	0.00%	–
HECO	New	HUNTINGTON STRATEGY SHSecol strat etf	$4,000	–	100	+100.0%	0.00%	–
HBANP	New	HUNTINGTON BANCSHARES INCpfd conv ser a	$3,000	–	2	+100.0%	0.00%	–
IMCG	New	ISHARESmrgstr md cp grw	$3,000	–	18	+100.0%	0.00%	–
TLH	New	ISHARES10-20 yr trs etf	$3,000	–	19	+100.0%	0.00%	–
HBCP	New	HOME BANCORP INC	$4,000	–	202	+100.0%	0.00%	–
IPFF	New	ISHARES TRintl pfd stk etf	$0	–	8	+100.0%	0.00%	–
ENOR	New	ISHARES TRmsci norway etf	$2,000	–	98	+100.0%	0.00%	–
IESM	New	ISHARES U S ETF TRenh us scp etf	$0	–	2	+100.0%	0.00%	–
IXYS	New	IXYS CORP	$1,000	–	68	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-12

Signatures

The EDGAR filing(s) were signed by:

Scott L. Johnston — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	60.4%
MARRIOTT INTL INC NEW	42	Q3 2023	0.3%
BARRICK GOLD CORPORATION	42	Q3 2023	0.2%
WASTE MGMT INC DEL	42	Q3 2023	0.3%
SUNCOR ENERGY INC NEW	42	Q3 2023	0.4%
CANADIAN NAT RES LTD	42	Q3 2023	0.4%
BANK N S HALIFAX	42	Q3 2023	0.6%
BANK MONTREAL QUE	42	Q3 2023	0.3%
CDN IMPERIAL BK OF COMMERCE	42	Q3 2023	0.3%
BCE INC	42	Q3 2023	0.3%

View Tower Research Capital LLC (TRC)'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-09
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-02-14
13F-HR	2021-11-15

View Tower Research Capital LLC (TRC)'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (808914000.0 != 808882000.0)

Export Tower Research Capital LLC (TRC)'s holdings