0001632612-16-000009.txt : 20161110
0001632612-16-000009.hdr.sgml : 20161110
20161110154325
ACCESSION NUMBER: 0001632612-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acrospire Investment Management LLC
CENTRAL INDEX KEY: 0001632612
IRS NUMBER: 462588960
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16710
FILM NUMBER: 161987834
BUSINESS ADDRESS:
STREET 1: 181 W. MADISON ST.
STREET 2: SUITE 4450
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-667-0750
MAIL ADDRESS:
STREET 1: 181 W. MADISON ST.
STREET 2: SUITE 4450
CITY: CHICAGO
STATE: IL
ZIP: 60602
FORMER COMPANY:
FORMER CONFORMED NAME: Rotella Acrospire LLC
DATE OF NAME CHANGE: 20150203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001632612
XXXXXXXX
09-30-2016
09-30-2016
Acrospire Investment Management LLC
181 W. MADISON ST.
SUITE 4450
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-16710
N
Milton K. Buckingham
General Counsel & Chief Compliance Officer
312-667-0858
Milton K. Buckingham
Chicago
IL
11-10-2016
0
1960
150395
false
INFORMATION TABLE
2
SEC_13F_2016_Q3.xml
ACROSPIRE SEC 13F 2016 Q3
3D Systems Corp
CMN
88554D205
28
1544
SH
SOLE
N/A
1544
0
0
6d Global Technologies
CMN
83002F100
0
2501
SH
SOLE
N/A
2501
0
0
A. O. Smith Corp
CMN
831865209
30
300
SH
SOLE
N/A
300
0
0
A10 Networks Inc
CMN
002121101
11
1009
SH
SOLE
N/A
1009
0
0
Aac Holdings Inc
CMN
000307108
12
700
SH
SOLE
N/A
700
0
0
Aarons Inc
CMN
002535300
203
8000
SH
SOLE
N/A
8000
0
0
Abaxis Inc
CMN
002567105
21
400
SH
SOLE
N/A
400
0
0
ABB Ltd
CMN
000375204
32
1400
SH
SOLE
N/A
1400
0
0
Abbott Laboratories
CMN
002824100
13
300
SH
SOLE
N/A
300
0
0
AbbVie Inc
CMN
00287Y109
227
3604
SH
SOLE
N/A
3604
0
0
Abeona Therapeutics Inc
CMN
00289Y107
34
5606
SH
SOLE
N/A
5606
0
0
Abiomed Inc
CMN
003654100
26
200
SH
SOLE
N/A
200
0
0
Acacia Communications Inc
CMN
00401C108
10
100
SH
SOLE
N/A
100
0
0
Acacia Research Corp
CMN
003881307
117
17882
SH
SOLE
N/A
17882
0
0
Acceleron Pharma Inc
CMN
00434H108
63
1750
SH
SOLE
N/A
1750
0
0
Accenture PLC
CMN
045008479
159
1300
SH
SOLE
N/A
1300
0
0
Access National Corp
CMN
004337101
60
2513
SH
SOLE
N/A
2513
0
0
ACCO Brands Corp
CMN
00081T108
75
7783
SH
SOLE
N/A
7783
0
0
Accuray Inc
CMN
004397105
162
25476
SH
SOLE
N/A
25476
0
0
Accuride Corp
CMN
00439T206
34
13086
SH
SOLE
N/A
13086
0
0
Aceto Corp
CMN
004446100
69
3626
SH
SOLE
N/A
3626
0
0
Achillion Pharmaceuticals Inc
CMN
00448Q201
86
10560
SH
SOLE
N/A
10560
0
0
ACI Worldwide Inc
CMN
004498101
76
3900
SH
SOLE
N/A
3900
0
0
ACNB Corp
CMN
000868109
3
105
SH
SOLE
N/A
105
0
0
Acorda Therapeutics Inc
CMN
00484M106
58
2800
SH
SOLE
N/A
2800
0
0
Actinium Pharmaceuticals Inc
CMN
00507W107
8
5600
SH
SOLE
N/A
5600
0
0
Activision Blizzard Inc
CMN
00507V109
22
500
SH
SOLE
N/A
500
0
0
Actuant Corp
CMN
00508X203
70
3024
SH
SOLE
N/A
3024
0
0
Adams Resources & Energy Inc
CMN
006351308
16
400
SH
SOLE
N/A
400
0
0
Adobe Systems Inc
CMN
00724F101
11
100
SH
SOLE
N/A
100
0
0
Advanced Accelerator Applications Sa
CMN
00790T100
30
800
SH
SOLE
N/A
800
0
0
Advanced Drain Sys Inc
CMN
00790R104
17
700
SH
SOLE
N/A
700
0
0
Advanced Energy Industries Inc
CMN
007973100
33
700
SH
SOLE
N/A
700
0
0
Advanced Semiconductor Engineering Inc
CMN
00756M404
71
12075
SH
SOLE
N/A
12075
0
0
Advantage Oil and Gas Ltd
CMN
00765F101
41
5838
SH
SOLE
N/A
5838
0
0
Advisory Board Co
CMN
00762W107
27
600
SH
SOLE
N/A
600
0
0
AECOM Technology Corp
CMN
00766T100
59
1989
SH
SOLE
N/A
1989
0
0
Aegean Marine Petroleum Network Inc
CMN
027930310
253
25282
SH
SOLE
N/A
25282
0
0
Aegion Corp
CMN
00770F104
29
1526
SH
SOLE
N/A
1526
0
0
Aegon NV
CMN
007924103
31
8003
SH
SOLE
N/A
8003
0
0
AEP Industries Inc
CMN
001031103
108
987
SH
SOLE
N/A
987
0
0
AerCap Holdings N.V.
CMN
027691617
19
500
SH
SOLE
N/A
500
0
0
AES Corp
CMN
00130H105
64
5000
SH
SOLE
N/A
5000
0
0
Aetna Inc
CMN
00817Y108
185
1605
SH
SOLE
N/A
1605
0
0
Affiliated Managers Group Inc
CMN
008252108
72
500
SH
SOLE
N/A
500
0
0
Aflac Inc
CMN
001055102
65
900
SH
SOLE
N/A
900
0
0
Agilent Technologies Inc
CMN
00846U101
80
1700
SH
SOLE
N/A
1700
0
0
Agios Pharmaceuticals Inc
CMN
00847X104
26
500
SH
SOLE
N/A
500
0
0
AGNC Investment Crop
CMN
00123Q104
63
3200
SH
SOLE
N/A
3200
0
0
Agnico Eagle Mines Ltd
CMN
008474108
5
100
SH
SOLE
N/A
100
0
0
AGROFRESH SOLUTIONS CMN
CMN
00856G109
25
4641
SH
SOLE
N/A
4641
0
0
Air Products and Chemicals Inc
CMN
009158106
45
300
SH
SOLE
N/A
300
0
0
Airmedia Group Inc
CMN
009411109
2
500
SH
SOLE
N/A
500
0
0
AK Steel Holding Corp
CMN
001547108
331
68630
SH
SOLE
N/A
68630
0
0
Akamai Technologies Inc
CMN
00971T101
111
2100
SH
SOLE
N/A
2100
0
0
Akorn Inc
CMN
009728106
134
4900
SH
SOLE
N/A
4900
0
0
Alamo Group Inc
CMN
011311107
77
1175
SH
SOLE
N/A
1175
0
0
Alaska Air Group Inc
CMN
011659109
92
1400
SH
SOLE
N/A
1400
0
0
Alaska Communications Systems Group Inc
CMN
01167P101
4
2305
SH
SOLE
N/A
2305
0
0
Albany Molecular Research Inc
CMN
012423109
56
3368
SH
SOLE
N/A
3368
0
0
Alcentra Capital Corp
CMN
01374T102
15
1187
SH
SOLE
N/A
1187
0
0
Alere Inc
CMN
01449J105
125
2900
SH
SOLE
N/A
2900
0
0
Alexanders Inc
CMN
014752109
21
51
SH
SOLE
N/A
51
0
0
Alexco Resource Corp
CMN
01535P106
13
7275
SH
SOLE
N/A
7275
0
0
Alexion Pharmaceuticals Inc
CMN
015351109
147
1200
SH
SOLE
N/A
1200
0
0
Alibaba Group Holding Lt Adr
ADR
01609W102
106
1000
SH
SOLE
N/A
1000
0
0
Alico Inc
CMN
016230104
59
2195
SH
SOLE
N/A
2195
0
0
Align Technology Inc
CMN
016255101
47
500
SH
SOLE
N/A
500
0
0
Alj Regional Holdings Inc
CMN
001627108
43
9239
SH
SOLE
N/A
9239
0
0
Alkermes Plc
CMN
009983589
5
100
SH
SOLE
N/A
100
0
0
Allegiance Bancshares Inc
CMN
01748H107
87
3209
SH
SOLE
N/A
3209
0
0
Allergan Plc
CMN
125013678
76
332
SH
SOLE
N/A
332
0
0
ALLETE Inc
CMN
018522300
30
504
SH
SOLE
N/A
504
0
0
Alliance Data Systems Corp
CMN
018581108
129
599
SH
SOLE
N/A
599
0
0
Alliance HealthCare Services Inc
CMN
018606301
41
6000
SH
SOLE
N/A
6000
0
0
Alliance Holdings GP LP
CMN
01861G100
224
8615
SH
SOLE
N/A
8615
0
0
Alliance One International Inc
CMN
018772301
177
9236
SH
SOLE
N/A
9236
0
0
Alliance Resource Partners LP
CMN
01877R108
138
6210
SH
SOLE
N/A
6210
0
0
Allied World Assurance Company Holdings Ltd
CMN
056994866
121
3000
SH
SOLE
N/A
3000
0
0
Allison Transmission Holdings Inc
CMN
01973R101
195
6813
SH
SOLE
N/A
6813
0
0
Allscripts Healthcare Solutions Inc
CMN
01988P108
265
20093
SH
SOLE
N/A
20093
0
0
Allstate Corp
CMN
020002101
35
500
SH
SOLE
N/A
500
0
0
Ally Financial Inc
CMN
02005N100
64
3300
SH
SOLE
N/A
3300
0
0
Almost Family Inc
CMN
020409108
137
3738
SH
SOLE
N/A
3738
0
0
Alon USA Partners LP
CMN
02052T109
15
1742
SH
SOLE
N/A
1742
0
0
Alpha and Omega Semiconductor Ltd
CMN
050579603
104
4789
SH
SOLE
N/A
4789
0
0
Alpha Pro Tech Ltd
CMN
020772109
76
21103
SH
SOLE
N/A
21103
0
0
Altisource Portfolio Solutions SA
CMN
044540827
179
5535
SH
SOLE
N/A
5535
0
0
Altra Industrial Motion Corp
CMN
02208R106
86
2972
SH
SOLE
N/A
2972
0
0
AMAG Pharmaceuticals Inc
CMN
00163U106
331
13500
SH
SOLE
N/A
13500
0
0
Ambac Financial Group Inc
CMN
023139884
250
13573
SH
SOLE
N/A
13573
0
0
Ambarella Inc
CMN
G037AX101
22
300
SH
SOLE
N/A
300
0
0
Ambev SA
CMN
02319V103
26
4300
SH
SOLE
N/A
4300
0
0
AMC Networks Inc
CMN
00164V103
62
1200
SH
SOLE
N/A
1200
0
0
Amdocs Ltd
CMN
G02602103
17
300
SH
SOLE
N/A
300
0
0
Amedisys Inc
CMN
023436108
35
733
SH
SOLE
N/A
733
0
0
America First Multifamily Investors LP
CMN
02364V107
84
14207
SH
SOLE
N/A
14207
0
0
American Axle & Manufacturing Holdings Inc
CMN
024061103
264
15342
SH
SOLE
N/A
15342
0
0
American Capital Ltd
CMN
02503Y103
52
3068
SH
SOLE
N/A
3068
0
0
American Capital Senior Floating Ltd
CMN
02504D108
20
1839
SH
SOLE
N/A
1839
0
0
American Eagle Outfitters Inc
CMN
02553E106
66
3700
SH
SOLE
N/A
3700
0
0
American Equity Investment Life Holding Co
CMN
025676206
76
4300
SH
SOLE
N/A
4300
0
0
American Express Co
CMN
025816109
90
1400
SH
SOLE
N/A
1400
0
0
American Financial Group Inc
CMN
025932104
54
721
SH
SOLE
N/A
721
0
0
American Homes 4 Rent
CMN
02665T306
21
957
SH
SOLE
N/A
957
0
0
American National Bankshares Inc
CMN
027745108
65
2336
SH
SOLE
N/A
2336
0
0
American National Insurance Co
CMN
028591105
5
42
SH
SOLE
N/A
42
0
0
American Public Education Inc
CMN
02913V103
220
11118
SH
SOLE
N/A
11118
0
0
American Railcar Industries Inc
CMN
02916P103
129
3100
SH
SOLE
N/A
3100
0
0
American Renal Associates Ho
CMN
029227105
207
11349
SH
SOLE
N/A
11349
0
0
American Vanguard Corp
CMN
030371108
169
10504
SH
SOLE
N/A
10504
0
0
American Woodmark Corp
CMN
030506109
104
1292
SH
SOLE
N/A
1292
0
0
Amerigas Partners LP
CMN
030975106
41
900
SH
SOLE
N/A
900
0
0
Ameriprise Financial Inc
CMN
03076C106
70
700
SH
SOLE
N/A
700
0
0
AmerisourceBergen Corp
CMN
03073E105
210
2600
SH
SOLE
N/A
2600
0
0
Amgen Inc
CMN
031162100
183
1100
SH
SOLE
N/A
1100
0
0
Amira Nature Foods Ltd
CMN
G0335L102
10
1200
SH
SOLE
N/A
1200
0
0
AMN Healthcare Services Inc
CMN
001744101
76
2379
SH
SOLE
N/A
2379
0
0
Amphastar Pharma Inc Del Com
CMN
03209R103
108
5691
SH
SOLE
N/A
5691
0
0
AmSurg Corp
CMN
03232P405
127
1900
SH
SOLE
N/A
1900
0
0
AmTrust Financial Services Inc
CMN
032359309
149
5564
SH
SOLE
N/A
5564
0
0
Analogic Corp
CMN
032657207
60
675
SH
SOLE
N/A
675
0
0
Anavex Life Sciences Corp
CMN
032797300
51
14125
SH
SOLE
N/A
14125
0
0
Angies List Inc
CMN
034754101
5
524
SH
SOLE
N/A
524
0
0
AngioDynamics Inc
CMN
03475V101
277
15771
SH
SOLE
N/A
15771
0
0
AngloGold Ashanti Ltd
CMN
035128206
35
2200
SH
SOLE
N/A
2200
0
0
Anheuser-Busch InBev SA
CMN
03524A108
13
100
SH
SOLE
N/A
100
0
0
ANI Pharmaceuticals Inc
CMN
00182C103
174
2621
SH
SOLE
N/A
2621
0
0
Anixter International Inc
CMN
035290105
45
700
SH
SOLE
N/A
700
0
0
Annaly Capital Management Inc
CMN
035710409
204
19390
SH
SOLE
N/A
19390
0
0
ANSYS Inc
CMN
03662Q105
93
1000
SH
SOLE
N/A
1000
0
0
Anthem Inc
CMN
036752103
75
600
SH
SOLE
N/A
600
0
0
Anworth Mortgage Asset Corp
CMN
037347101
34
6856
SH
SOLE
N/A
6856
0
0
Apogee Enterprises Inc
CMN
037598109
4
81
SH
SOLE
N/A
81
0
0
Apollo Global Management LLC
CMN
037612306
154
8550
SH
SOLE
N/A
8550
0
0
Apollo Investment Corp
CMN
03761U106
98
16851
SH
SOLE
N/A
16851
0
0
Apple Hospitality Reit Inc
CMN
03784Y200
36
1955
SH
SOLE
N/A
1955
0
0
Apple Inc
CMN
037833100
11
100
SH
SOLE
N/A
100
0
0
Applied Genetic Technologies Corp
CMN
03820J100
232
23743
SH
SOLE
N/A
23743
0
0
Applied Materials Inc
CMN
038222105
214
7100
SH
SOLE
N/A
7100
0
0
Approach Resources Inc
CMN
03834A103
47
13964
SH
SOLE
N/A
13964
0
0
Aqua Metals Inc Shs
CMN
03837J101
13
1445
SH
SOLE
N/A
1445
0
0
Aramark
CMN
03852U106
91
2400
SH
SOLE
N/A
2400
0
0
Aratana Therapeutics Inc
CMN
03874P101
136
14566
SH
SOLE
N/A
14566
0
0
Arbor Realty Trust Inc
CMN
038923108
45
6085
SH
SOLE
N/A
6085
0
0
ARC Document Solutions Inc
CMN
00191G103
285
76178
SH
SOLE
N/A
76178
0
0
Arc Logistics Partners Lp
CMN
03879N101
54
3573
SH
SOLE
N/A
3573
0
0
ArcBest Corp
CMN
03937C105
38
2013
SH
SOLE
N/A
2013
0
0
ArcelorMittal SA
CMN
03938L104
11
1747
SH
SOLE
N/A
1747
0
0
Arch Capital Group Ltd
CMN
021939862
24
300
SH
SOLE
N/A
300
0
0
Archrock Inc
CMN
03957W106
215
16468
SH
SOLE
N/A
16468
0
0
Archrock Partners LP
CMN
03957U100
137
9300
SH
SOLE
N/A
9300
0
0
Arcos Dorados Holdings Inc
CMN
G0457F107
144
27377
SH
SOLE
N/A
27377
0
0
Arena Pharmaceuticals Inc
CMN
040047102
2
1300
SH
SOLE
N/A
1300
0
0
Ares Commercial Real Estate Corp
CMN
04013V108
224
17799
SH
SOLE
N/A
17799
0
0
Argan Inc
CMN
04010E109
112
1889
SH
SOLE
N/A
1889
0
0
Argo Group International Holdings Ltd
CMN
031635977
89
1579
SH
SOLE
N/A
1579
0
0
Argos Therapeutics Inc
CMN
040221103
10
2100
SH
SOLE
N/A
2100
0
0
ARIAD Pharmaceuticals Inc
CMN
04033A100
66
4825
SH
SOLE
N/A
4825
0
0
Arlington Asset Investment Corp
CMN
041356205
23
1573
SH
SOLE
N/A
1573
0
0
Arotech Corp
CMN
042682203
64
21657
SH
SOLE
N/A
21657
0
0
ArQule Inc
CMN
04269E107
6
3469
SH
SOLE
N/A
3469
0
0
Arris International Plc
CMN
G0551A103
130
4600
SH
SOLE
N/A
4600
0
0
Arrow Electronics Inc
CMN
042735100
19
300
SH
SOLE
N/A
300
0
0
Arrowhead Pharmaceuticals Inc
CMN
04280A100
11
1554
SH
SOLE
N/A
1554
0
0
Artesian Resources Corp
CMN
043113208
12
403
SH
SOLE
N/A
403
0
0
Artisan Partners Asset Management Inc
CMN
04316A108
57
2080
SH
SOLE
N/A
2080
0
0
Asbury Automotive Group Inc
CMN
043436104
17
300
SH
SOLE
N/A
300
0
0
Ascena Retail Group Inc
CMN
04351G101
28
5050
SH
SOLE
N/A
5050
0
0
Ascent Capital Group Inc
CMN
043632108
155
6681
SH
SOLE
N/A
6681
0
0
Ashford Hospitality Prime Inc
CMN
044102101
109
7741
SH
SOLE
N/A
7741
0
0
Ashford Hospitality Trust Inc
CMN
044103109
114
19406
SH
SOLE
N/A
19406
0
0
Ashford Inc
CMN
044104107
59
1228
SH
SOLE
N/A
1228
0
0
ASML Holding NV
CMN
N07059900
12
108
SH
SOLE
N/A
108
0
0
Aspen Insurance Holdings Ltd
CMN
018228122
79
1700
SH
SOLE
N/A
1700
0
0
Aspen Technology Inc
CMN
045327103
5
100
SH
SOLE
N/A
100
0
0
Astec Industries Inc
CMN
046224101
212
3545
SH
SOLE
N/A
3545
0
0
AstraZeneca PLC
CMN
046353108
118
3606
SH
SOLE
N/A
3606
0
0
Astronics Corp
CMN
046433108
35
784
SH
SOLE
N/A
784
0
0
AT&T Inc
CMN
00206R102
20
487
SH
SOLE
N/A
487
0
0
Atento S A
CMN
110284209
23
2727
SH
SOLE
N/A
2727
0
0
athenahealth Inc
CMN
04685W103
63
500
SH
SOLE
N/A
500
0
0
Athersys Inc
CMN
04744L106
49
23140
SH
SOLE
N/A
23140
0
0
Atkore International Group I
CMN
047649108
114
6100
SH
SOLE
N/A
6100
0
0
Atlantic Coast Financial Corp
CMN
048426100
8
1200
SH
SOLE
N/A
1200
0
0
Atlantic Power Corp
CMN
04878Q863
75
30386
SH
SOLE
N/A
30386
0
0
Atlantica Yield plc
CMN
G00349103
80
4200
SH
SOLE
N/A
4200
0
0
Atrion Corp
CMN
049904105
43
101
SH
SOLE
N/A
101
0
0
Atwood Oceanics Inc
CMN
050095108
224
25816
SH
SOLE
N/A
25816
0
0
AU Optronics Corp
CMN
002255107
52
14189
SH
SOLE
N/A
14189
0
0
Audiocodes Ltd
CMN
M15342104
173
32468
SH
SOLE
N/A
32468
0
0
Auris Medical Hldg Ag Namen-akt.
CMN
H03579101
1
627
SH
SOLE
N/A
627
0
0
Autobytel Inc
CMN
05275N205
156
8758
SH
SOLE
N/A
8758
0
0
AutoNation Inc
CMN
05329W102
24
500
SH
SOLE
N/A
500
0
0
Autozone Inc
CMN
053332102
77
100
SH
SOLE
N/A
100
0
0
AV Homes Inc
CMN
00234P102
94
5638
SH
SOLE
N/A
5638
0
0
AvalonBay Communities Inc
CMN
053484101
18
100
SH
SOLE
N/A
100
0
0
Avangrid Inc Cmn (us)
CMN
05351W103
33
800
SH
SOLE
N/A
800
0
0
Avery Dennison Corp
CMN
053611109
36
461
SH
SOLE
N/A
461
0
0
Avexis Inc
CMN
05366U100
21
500
SH
SOLE
N/A
500
0
0
Avianca Holdings SA
CMN
05367G100
17
2600
SH
SOLE
N/A
2600
0
0
Aviva PLC
CMN
05382A104
7
600
SH
SOLE
N/A
600
0
0
AVX Corp
CMN
002444107
101
7352
SH
SOLE
N/A
7352
0
0
Axalta Coating Systems Ltd
CMN
G0750C108
74
2600
SH
SOLE
N/A
2600
0
0
AXT Inc
CMN
00246W103
61
11823
SH
SOLE
N/A
11823
0
0
AZZ Inc
CMN
002474104
46
701
SH
SOLE
N/A
701
0
0
B Communications Ltd
CMN
M15629104
5
200
SH
SOLE
N/A
200
0
0
B&G Foods Inc
CMN
05508R106
64
1300
SH
SOLE
N/A
1300
0
0
Babcock & Wilcox Enterpr-w/i
CMN
05614L100
102
6200
SH
SOLE
N/A
6200
0
0
Babson Capital Global Short Duration Hi Yield
CMN
06760L100
2
100
SH
SOLE
N/A
100
0
0
Baker Hughes Inc
CMN
057224107
172
3400
SH
SOLE
N/A
3400
0
0
Baldwin & Lyons Inc
CMN
057755209
17
680
SH
SOLE
N/A
680
0
0
Ball Corp
CMN
058498106
8
100
SH
SOLE
N/A
100
0
0
Ballard Power Systems Inc
CMN
058586108
17
7800
SH
SOLE
N/A
7800
0
0
BancFirst Corp
CMN
05945F103
42
586
SH
SOLE
N/A
586
0
0
Banco Bilbao Vizcaya Argentaria S.A.
CMN
05946K101
60
10089
SH
SOLE
N/A
10089
0
0
Banco Latinoamericano de Comercio Exterior SA
CMN
013764123
86
3037
SH
SOLE
N/A
3037
0
0
Banco Macro SA
CMN
05961W105
63
800
SH
SOLE
N/A
800
0
0
Banco Santander SA
CMN
05964H105
62
14117
SH
SOLE
N/A
14117
0
0
Bancolombia SA
CMN
05968L102
16
400
SH
SOLE
N/A
400
0
0
Bank of America Corp
CMN
060505104
180
11500
SH
SOLE
N/A
11500
0
0
Bank of Commerce Holdings
CMN
06424J103
11
1500
SH
SOLE
N/A
1500
0
0
Bank of Marin Bancorp
CMN
063425102
112
2255
SH
SOLE
N/A
2255
0
0
Bank of Montreal
CMN
063671101
7
100
SH
SOLE
N/A
100
0
0
Bank of Nova Scotia
CMN
064149107
64
1200
SH
SOLE
N/A
1200
0
0
Bank of Ozarks Inc
CMN
063904106
87
2264
SH
SOLE
N/A
2264
0
0
Bankrate Inc
CMN
06647F102
172
20300
SH
SOLE
N/A
20300
0
0
BankUnited Inc
CMN
06652K103
2
63
SH
SOLE
N/A
63
0
0
Bankwell Financial Group Inc
CMN
06654A103
142
6001
SH
SOLE
N/A
6001
0
0
Baozun Inc
CMN
06684L103
6
383
SH
SOLE
N/A
383
0
0
Bar Harbor Bankshares
CMN
066849100
58
1589
SH
SOLE
N/A
1589
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
15
1700
SH
SOLE
N/A
1700
0
0
Barnes Group Inc
CMN
067806109
121
2978
SH
SOLE
N/A
2978
0
0
Barracuda Networks Inc
CMN
068323104
71
2800
SH
SOLE
N/A
2800
0
0
Barrett Business Services Inc
CMN
068463108
76
1522
SH
SOLE
N/A
1522
0
0
Barrick Gold Corp
CMN
067901108
117
6600
SH
SOLE
N/A
6600
0
0
Baxter International Inc
CMN
071813109
33
702
SH
SOLE
N/A
702
0
0
Bazaarvoice Inc
CMN
073271108
100
16962
SH
SOLE
N/A
16962
0
0
BB&T Corp
CMN
054937107
63
1670
SH
SOLE
N/A
1670
0
0
BBVA Banco Frances SA
CMN
07329M100
52
2623
SH
SOLE
N/A
2623
0
0
BCE Inc
CMN
05534B760
32
700
SH
SOLE
N/A
700
0
0
Beazer Homes USA Inc
CMN
07556Q881
118
10115
SH
SOLE
N/A
10115
0
0
Becton Dickinson and Co
CMN
075887109
77
431
SH
SOLE
N/A
431
0
0
Bed Bath & Beyond Inc
CMN
075896100
194
4500
SH
SOLE
N/A
4500
0
0
Bel Fuse Inc
CMN
077347300
255
10568
SH
SOLE
N/A
10568
0
0
Belden Inc
CMN
077454106
232
3365
SH
SOLE
N/A
3365
0
0
Benchmark Electronics Inc
CMN
08160H101
268
10751
SH
SOLE
N/A
10751
0
0
Berkshire Hathaway Inc
CMN
084670702
14
100
SH
SOLE
N/A
100
0
0
Berkshire Hills Bancorp Inc
CMN
084680107
125
4500
SH
SOLE
N/A
4500
0
0
Berry Plastics Group Inc
CMN
08579W103
92
2100
SH
SOLE
N/A
2100
0
0
Best Buy Co Inc
CMN
086516101
477
12500
SH
SOLE
N/A
12500
0
0
Bg Staffing Inc
CMN
05544A109
29
1844
SH
SOLE
N/A
1844
0
0
Big 5 Sporting Goods Corp
CMN
08915P101
121
8916
SH
SOLE
N/A
8916
0
0
Big Lots Inc
CMN
089302103
24
500
SH
SOLE
N/A
500
0
0
Biglari Holdings Inc
CMN
08986R101
134
307
SH
SOLE
N/A
307
0
0
Bio Blast Pharma Ltd.
CMN
M20156101
3
1600
SH
SOLE
N/A
1600
0
0
Bio-Techne Corp
CMN
09073M104
76
690
SH
SOLE
N/A
690
0
0
BioDelivery Sciences International Inc
CMN
09060J106
17
6206
SH
SOLE
N/A
6206
0
0
Biogen Idec Inc
CMN
09062X103
250
800
SH
SOLE
N/A
800
0
0
Biomarin Pharmaceutical Inc
CMN
09061G101
9
100
SH
SOLE
N/A
100
0
0
Biospecifics Technologies Corp
CMN
090931106
204
4456
SH
SOLE
N/A
4456
0
0
Biostar Pharmaceuticals Inc
CMN
090678301
86
22999
SH
SOLE
N/A
22999
0
0
BioTelemetry Inc
CMN
090672106
132
7112
SH
SOLE
N/A
7112
0
0
BJs Restaurants Inc
CMN
09180C106
114
3200
SH
SOLE
N/A
3200
0
0
Black Box Corp
CMN
091826107
159
11458
SH
SOLE
N/A
11458
0
0
Black Knight Finl Services Inc Shs Cl A
CMN
09214X100
61
1500
SH
SOLE
N/A
1500
0
0
Black Stone Minerals L P Com
CMN
09225M101
26
1482
SH
SOLE
N/A
1482
0
0
BlackBerry Ltd
CMN
09228F103
59
7400
SH
SOLE
N/A
7400
0
0
Blackhawk Network Holdings Inc
CMN
09238E104
81
2700
SH
SOLE
N/A
2700
0
0
Blackstone Mortgage Trust Inc
CMN
09257W100
21
700
SH
SOLE
N/A
700
0
0
Bloomin Brands Inc
CMN
094235108
41
2400
SH
SOLE
N/A
2400
0
0
Blue Bird Corp
CMN
095306106
152
10383
SH
SOLE
N/A
10383
0
0
Blue Capital Reinsurance Holdings Ltd
CMN
G1190F107
17
919
SH
SOLE
N/A
919
0
0
Blueknight Energy Partners LP
CMN
09625U109
47
7784
SH
SOLE
N/A
7784
0
0
Blueprint Medicines Corp
CMN
09627Y109
96
3248
SH
SOLE
N/A
3248
0
0
Boardwalk Pipeline Partners LP
CMN
096627104
89
5176
SH
SOLE
N/A
5176
0
0
Bob Evans Farms Inc
CMN
096761101
88
2300
SH
SOLE
N/A
2300
0
0
Boeing Co
CMN
097023105
53
400
SH
SOLE
N/A
400
0
0
BofI Holding Inc
CMN
05566U108
212
9466
SH
SOLE
N/A
9466
0
0
Bojangles Inc
CMN
097488100
62
3900
SH
SOLE
N/A
3900
0
0
Bon-Ton Stores Inc
CMN
09776J101
6
3518
SH
SOLE
N/A
3518
0
0
BOS Better Online Solutions Ltd
CMN
M20115180
33
14830
SH
SOLE
N/A
14830
0
0
Boston Beer Company Inc
CMN
100557107
62
400
SH
SOLE
N/A
400
0
0
Boston Scientific Corp
CMN
101137107
138
5800
SH
SOLE
N/A
5800
0
0
Bottomline Technologies (DE) Inc
CMN
101388106
54
2300
SH
SOLE
N/A
2300
0
0
Boyd Gaming Corp
CMN
103304101
75
3800
SH
SOLE
N/A
3800
0
0
BP PLC
CMN
055622104
11
307
SH
SOLE
N/A
307
0
0
BP Prudhoe Bay Royalty Trust
CMN
055630107
7
400
SH
SOLE
N/A
400
0
0
Brady Corp
CMN
104674106
260
7520
SH
SOLE
N/A
7520
0
0
Braskem SA
CMN
105532105
92
6000
SH
SOLE
N/A
6000
0
0
Bravo Brio Restaurant Group Inc
CMN
10567B109
44
9157
SH
SOLE
N/A
9157
0
0
Bridgepoint Education Inc
CMN
10807M105
0
71
SH
SOLE
N/A
71
0
0
Brightcove Inc
CMN
10921T101
153
11759
SH
SOLE
N/A
11759
0
0
Brinker International Inc
CMN
109641100
308
6100
SH
SOLE
N/A
6100
0
0
Brinks Co
CMN
109696104
52
1400
SH
SOLE
N/A
1400
0
0
Brixmor Property Group Inc
CMN
11120U105
33
1200
SH
SOLE
N/A
1200
0
0
BroadSoft Inc
CMN
11133B409
74
1600
SH
SOLE
N/A
1600
0
0
Broadwind Energy Inc
CMN
11161T207
149
33800
SH
SOLE
N/A
33800
0
0
Brocade Communications Systems Inc
CMN
111621306
103
11211
SH
SOLE
N/A
11211
0
0
Bruker Corp
CMN
116794108
163
7192
SH
SOLE
N/A
7192
0
0
Brunswick Corp
CMN
117043109
59
1200
SH
SOLE
N/A
1200
0
0
Bsb Bancorp Inc/ma Com
CMN
05573H108
5
194
SH
SOLE
N/A
194
0
0
BT Group PLC
CMN
05577E101
13
500
SH
SOLE
N/A
500
0
0
Buckeye Partners LP
CMN
118230101
36
500
SH
SOLE
N/A
500
0
0
Buckle Inc
CMN
118440106
2
100
SH
SOLE
N/A
100
0
0
Builders FirstSource Inc
CMN
12008R107
5
411
SH
SOLE
N/A
411
0
0
Burlington Stores Inc
CMN
122017106
89
1100
SH
SOLE
N/A
1100
0
0
BWX Technologies Inc
CMN
05605H100
15
400
SH
SOLE
N/A
400
0
0
C&F Financial Corp
CMN
12466Q104
140
3258
SH
SOLE
N/A
3258
0
0
CA Inc
CMN
12673P105
40
1200
SH
SOLE
N/A
1200
0
0
Cabot Corp
CMN
127055101
142
2700
SH
SOLE
N/A
2700
0
0
Cabot Microelectronics Corp
CMN
12709P103
93
1757
SH
SOLE
N/A
1757
0
0
Cabot Oil & Gas Corp
CMN
127097103
101
3900
SH
SOLE
N/A
3900
0
0
CACI International Inc
CMN
127190304
71
700
SH
SOLE
N/A
700
0
0
Cadence Design Systems Inc
CMN
127387108
18
686
SH
SOLE
N/A
686
0
0
CAE Inc
CMN
124765108
80
5623
SH
SOLE
N/A
5623
0
0
Caesars Acquisition Co
CMN
12768T103
2
182
SH
SOLE
N/A
182
0
0
Caesars Entertainment Corp
CMN
127686103
59
7910
SH
SOLE
N/A
7910
0
0
Caesarstone Sdot-Yam Ltd
CMN
M20598104
133
3518
SH
SOLE
N/A
3518
0
0
Calamos Convertible and High Income Closed Fund
CMN
12811P108
14
1300
SH
SOLE
N/A
1300
0
0
Calamos Convertible Opportunities and Income Closed Fund
CMN
128117108
13
1300
SH
SOLE
N/A
1300
0
0
CalAmp Corp
CMN
128126109
99
7074
SH
SOLE
N/A
7074
0
0
Calavo Growers Inc
CMN
128246105
462
7063
SH
SOLE
N/A
7063
0
0
Caleres Inc
CMN
129500104
113
4478
SH
SOLE
N/A
4478
0
0
Callaway Golf Co
CMN
131193104
59
5068
SH
SOLE
N/A
5068
0
0
Callidus Software Inc
CMN
13123E500
23
1272
SH
SOLE
N/A
1272
0
0
Calpine Corp
CMN
131347304
91
7200
SH
SOLE
N/A
7200
0
0
Cambrex Corp
CMN
132011107
92
2074
SH
SOLE
N/A
2074
0
0
CANADIAN IMPERIAL BANK OF COMMERCE
CMN
136069101
16
200
SH
SOLE
N/A
200
0
0
Canadian National Railway Co
CMN
136375102
20
300
SH
SOLE
N/A
300
0
0
Canadian Natural Resources Ltd
CMN
136385101
0
0
SH
SOLE
N/A
0
0
0
Canadian Pacific Railway Ltd
CMN
13645T100
15
100
SH
SOLE
N/A
100
0
0
Canadian Solar Inc
CMN
136635109
86
6260
SH
SOLE
N/A
6260
0
0
Capella Education Co
CMN
139594105
83
1431
SH
SOLE
N/A
1431
0
0
Capital City Bank Group Inc
CMN
139674105
56
3778
SH
SOLE
N/A
3778
0
0
Capital One Financial Corp
CMN
14040H105
101
1400
SH
SOLE
N/A
1400
0
0
Capstead Mortgage Corp
CMN
14067E506
55
5800
SH
SOLE
N/A
5800
0
0
Capstone Turbine Corp
CMN
14067D409
7
4779
SH
SOLE
N/A
4779
0
0
Carbonite Inc
CMN
141337105
145
9447
SH
SOLE
N/A
9447
0
0
Cardinal Health Inc
CMN
14149Y108
155
2000
SH
SOLE
N/A
2000
0
0
Cardiovascular Systems Inc
CMN
141619106
24
1006
SH
SOLE
N/A
1006
0
0
Care.com Inc
CMN
141633107
68
6872
SH
SOLE
N/A
6872
0
0
Career Education Corp
CMN
141665109
61
9032
SH
SOLE
N/A
9032
0
0
Caretrust REIT Inc
CMN
14174T107
9
611
SH
SOLE
N/A
611
0
0
Carlisle Companies Inc
CMN
142339100
82
800
SH
SOLE
N/A
800
0
0
Carnival Corp
CMN
143658300
68
1400
SH
SOLE
N/A
1400
0
0
Carnival PLC
CMN
14365C103
54
1092
SH
SOLE
N/A
1092
0
0
Carolina Finl Corp Com
CMN
143873107
57
2566
SH
SOLE
N/A
2566
0
0
Carpenter Technology Corp
CMN
144285103
45
1100
SH
SOLE
N/A
1100
0
0
Carriage Services Inc
CMN
143905107
14
600
SH
SOLE
N/A
600
0
0
Carrols Restaurant Group Inc
CMN
14574X104
146
11080
SH
SOLE
N/A
11080
0
0
Cascadian Therapeutics Inc
CMN
14740B101
26
15637
SH
SOLE
N/A
15637
0
0
Casella Waste Systems Inc
CMN
147448104
183
17810
SH
SOLE
N/A
17810
0
0
Caseys General Stores Inc
CMN
147528103
36
300
SH
SOLE
N/A
300
0
0
Catabasis Pharmaceuticals Inc
CMN
14875P107
6
1000
SH
SOLE
N/A
1000
0
0
Catalent
CMN
148806102
31
1200
SH
SOLE
N/A
1200
0
0
Cato Corp
CMN
149205106
1
43
SH
SOLE
N/A
43
0
0
CBIZ Inc
CMN
124805102
136
12189
SH
SOLE
N/A
12189
0
0
CBL & Associates Properties Inc
CMN
124830100
213
17581
SH
SOLE
N/A
17581
0
0
CBS Corp
CMN
124857103
6
100
SH
SOLE
N/A
100
0
0
CBS Corp
CMN
124857202
44
800
SH
SOLE
N/A
800
0
0
Cdk Global Inc Shs
CMN
12508E101
52
900
SH
SOLE
N/A
900
0
0
CDW Corp
CMN
12514G108
54
1171
SH
SOLE
N/A
1171
0
0
CECO Environmental Corp
CMN
125141101
309
27353
SH
SOLE
N/A
27353
0
0
Cedar Realty Trust Inc
CMN
150602209
31
4312
SH
SOLE
N/A
4312
0
0
Celanese Corp
CMN
150870103
100
1500
SH
SOLE
N/A
1500
0
0
Celgene Corp
CMN
151020104
188
1800
SH
SOLE
N/A
1800
0
0
Cellcom Israel Ltd
CMN
028668155
26
3512
SH
SOLE
N/A
3512
0
0
Cellectar Biosciences Inc
CMN
15117F302
10
3800
SH
SOLE
N/A
3800
0
0
Cellular Biomedicine Group Inc
CMN
15117P102
4
300
SH
SOLE
N/A
300
0
0
Cemex SAB de CV
CMN
151290889
55
6965
SH
SOLE
N/A
6965
0
0
Cemtrex Inc Shs
CMN
15130G303
72
18192
SH
SOLE
N/A
18192
0
0
Cenovus Energy Inc
CMN
15135U109
30
2099
SH
SOLE
N/A
2099
0
0
Central European Media Enterprises Ltd
CMN
011566324
3
1466
SH
SOLE
N/A
1466
0
0
Central Garden & Pet Co
CMN
153527205
46
1872
SH
SOLE
N/A
1872
0
0
Central Garden & Pet Co
CMN
153527106
109
4181
SH
SOLE
N/A
4181
0
0
Central Pacific Financial Corp
CMN
154760409
28
1092
SH
SOLE
N/A
1092
0
0
Century Bancorp Inc
CMN
156432106
39
871
SH
SOLE
N/A
871
0
0
Century Casinos Inc
CMN
156492100
72
10487
SH
SOLE
N/A
10487
0
0
CenturyLink Inc
CMN
156700106
197
7200
SH
SOLE
N/A
7200
0
0
Cepheid
CMN
15670R107
90
1700
SH
SOLE
N/A
1700
0
0
Ceragon Networks Ltd
CMN
011617352
128
54352
SH
SOLE
N/A
54352
0
0
Cerecor Inc
CMN
15671L109
3
700
SH
SOLE
N/A
700
0
0
Cerner Corp
CMN
156782104
161
2600
SH
SOLE
N/A
2600
0
0
Cerulean Pharma Inc
CMN
15708Q105
4
3410
SH
SOLE
N/A
3410
0
0
Cesca Therapeutics Inc
CMN
157131202
4
900
SH
SOLE
N/A
900
0
0
CEVA Inc
CMN
157210105
36
1028
SH
SOLE
N/A
1028
0
0
CGI Group Inc
CMN
39945C109
116
2434
SH
SOLE
N/A
2434
0
0
Changyou.Com Ltd
CMN
15911M107
29
1057
SH
SOLE
N/A
1057
0
0
ChannelAdvisor Corp
CMN
159179100
61
4694
SH
SOLE
N/A
4694
0
0
Charles River Laboratories International Inc
CMN
159864107
133
1600
SH
SOLE
N/A
1600
0
0
Chart Industries Inc
CMN
16115Q308
295
9000
SH
SOLE
N/A
9000
0
0
Chase Corp
CMN
16150R104
83
1194
SH
SOLE
N/A
1194
0
0
Check Point Software Technologies Ltd
CMN
M22465104
39
500
SH
SOLE
N/A
500
0
0
Cheesecake Factory Inc
CMN
163072101
45
900
SH
SOLE
N/A
900
0
0
Chembio Diagnostics Inc
CMN
163572209
0
58
SH
SOLE
N/A
58
0
0
Chemed Corp
CMN
16359R103
97
688
SH
SOLE
N/A
688
0
0
ChemoCentryx Inc
CMN
16383L106
187
31040
SH
SOLE
N/A
31040
0
0
Chemours
CMN
163851108
14
900
SH
SOLE
N/A
900
0
0
Chemtura Corp
CMN
163893209
20
607
SH
SOLE
N/A
607
0
0
Chemung Financial Corp
CMN
164024101
94
3242
SH
SOLE
N/A
3242
0
0
Cherokee Inc
CMN
16444H102
58
5674
SH
SOLE
N/A
5674
0
0
Cherry Hill Mortgage Investment Corp
CMN
164651101
65
3788
SH
SOLE
N/A
3788
0
0
Chesapeake Granite Wash Trust
CMN
165185109
4
2029
SH
SOLE
N/A
2029
0
0
Chesapeake Lodging Trust
CMN
165240102
119
5200
SH
SOLE
N/A
5200
0
0
Chicago Bridge & Iron Company NV
CMN
167250109
123
4398
SH
SOLE
N/A
4398
0
0
Chicos FAS Inc
CMN
168615102
70
5894
SH
SOLE
N/A
5894
0
0
Childrens Place Inc
CMN
168905107
231
2895
SH
SOLE
N/A
2895
0
0
Chimera Investment Corp
CMN
16934Q208
14
880
SH
SOLE
N/A
880
0
0
China Biologic Products Inc
CMN
16938C106
35
284
SH
SOLE
N/A
284
0
0
China Cord Blood Corp
CMN
047870631
62
12193
SH
SOLE
N/A
12193
0
0
China Customer Relations Cen
CMN
00000CCRC
9
654
SH
SOLE
N/A
654
0
0
China Distance Education Holdings Ltd
CMN
16944W104
1
100
SH
SOLE
N/A
100
0
0
China Finance Online Co Ltd
CMN
169379104
26
6058
SH
SOLE
N/A
6058
0
0
China Lodging Group Ltd
CMN
16949N109
40
888
SH
SOLE
N/A
888
0
0
China Mobile Ltd
CMN
16941M109
25
400
SH
SOLE
N/A
400
0
0
China Petroleum & Chemical Corp
CMN
16941R108
35
470
SH
SOLE
N/A
470
0
0
China Unicom Hong Kong Ltd
CMN
16945R104
12
1000
SH
SOLE
N/A
1000
0
0
China Yuchai International Ltd
CMN
011502059
52
4769
SH
SOLE
N/A
4769
0
0
Chinacache International Holdings Ltd
CMN
16950M107
2
607
SH
SOLE
N/A
607
0
0
ChipMOS TECHNOLOGIES Bermuda Ltd
CMN
058701343
70
3523
SH
SOLE
N/A
3523
0
0
Choice Hotels International Inc
CMN
169905106
27
600
SH
SOLE
N/A
600
0
0
Chunghwa Telecom Co Ltd
CMN
17133Q502
4
100
SH
SOLE
N/A
100
0
0
Church & Dwight Co Inc
CMN
171340102
62
1300
SH
SOLE
N/A
1300
0
0
Churchill Downs Inc
CMN
171484108
44
300
SH
SOLE
N/A
300
0
0
Ciena Corp
CMN
171779309
255
11677
SH
SOLE
N/A
11677
0
0
Cigna Corp
CMN
125509109
52
400
SH
SOLE
N/A
400
0
0
Cimarex Energy Co
CMN
171798101
27
200
SH
SOLE
N/A
200
0
0
Cimpress NV
CMN
N93540107
10
100
SH
SOLE
N/A
100
0
0
CINER RESOURCES LP
CMN
172464109
133
4258
SH
SOLE
N/A
4258
0
0
Cisco Systems Inc
CMN
17275R102
41
1300
SH
SOLE
N/A
1300
0
0
Citi Trends Inc
CMN
17306X102
118
5910
SH
SOLE
N/A
5910
0
0
Citigroup Inc
CMN
172967424
109
2300
SH
SOLE
N/A
2300
0
0
Citizens Finl Group Inc Shs
CMN
174610105
108
4365
SH
SOLE
N/A
4365
0
0
Citizens Inc
CMN
174740100
50
5358
SH
SOLE
N/A
5358
0
0
Citrix Systems Inc
CMN
177376100
205
2400
SH
SOLE
N/A
2400
0
0
City Holding Co
CMN
177835105
31
617
SH
SOLE
N/A
617
0
0
Civeo Corp
CMN
17878Y108
9
7875
SH
SOLE
N/A
7875
0
0
Civitas Solutions Inc Shs
CMN
17887R102
88
4843
SH
SOLE
N/A
4843
0
0
CLARCOR Inc
CMN
179895107
91
1400
SH
SOLE
N/A
1400
0
0
Clean Energy Fuels Corp
CMN
184499101
105
23578
SH
SOLE
N/A
23578
0
0
Clearwater Paper Corp
CMN
18538R103
45
690
SH
SOLE
N/A
690
0
0
Cliffs Natural Resources Inc
CMN
18683K101
159
27238
SH
SOLE
N/A
27238
0
0
CM Finance Inc
CMN
12574Q103
55
6004
SH
SOLE
N/A
6004
0
0
CNH Industrial NV
CMN
N20944109
78
10763
SH
SOLE
N/A
10763
0
0
CNinsure Inc
CMN
18976M103
37
4757
SH
SOLE
N/A
4757
0
0
CNO Financial Group Inc
CMN
12621E103
81
5300
SH
SOLE
N/A
5300
0
0
Coca-cola European Partners Plc
CMN
142601656
24
600
SH
SOLE
N/A
600
0
0
Codexis Inc
CMN
192005106
89
20141
SH
SOLE
N/A
20141
0
0
Codorus Valley Bancorp Inc
CMN
192025104
6
293
SH
SOLE
N/A
293
0
0
Coeur Mining Inc
CMN
192108504
17
1437
SH
SOLE
N/A
1437
0
0
Cognizant Technology Solutions Corp
CMN
192446102
57
1200
SH
SOLE
N/A
1200
0
0
Cohen & Steers Inc
CMN
19247A100
7
170
SH
SOLE
N/A
170
0
0
Cohu Inc
CMN
192576106
49
4156
SH
SOLE
N/A
4156
0
0
Colliers International Group Inc
CMN
194693107
138
3275
SH
SOLE
N/A
3275
0
0
Colony Capital Inc
CMN
19624R106
149
8200
SH
SOLE
N/A
8200
0
0
Columbus McKinnon Corp
CMN
199333105
114
6385
SH
SOLE
N/A
6385
0
0
CombiMatrix Corp
CMN
20009T501
13
4775
SH
SOLE
N/A
4775
0
0
COMCAST CORPORATION CLASS A
CMN
20030N101
7
100
SH
SOLE
N/A
100
0
0
Comerica Inc
CMN
200340107
34
715
SH
SOLE
N/A
715
0
0
Comfort Systems USA Inc
CMN
199908104
47
1601
SH
SOLE
N/A
1601
0
0
Commercial Metals Co
CMN
201723103
206
12730
SH
SOLE
N/A
12730
0
0
Commercial Vehicle Group Inc
CMN
202608105
261
45143
SH
SOLE
N/A
45143
0
0
CommScope Holding Company Inc
CMN
20337X109
39
1300
SH
SOLE
N/A
1300
0
0
Community Health Systems Inc
CMN
203668108
132
11406
SH
SOLE
N/A
11406
0
0
Community Trust Bancorp Inc
CMN
204149108
24
660
SH
SOLE
N/A
660
0
0
CommVault Systems Inc
CMN
204166102
85
1600
SH
SOLE
N/A
1600
0
0
Companhia de Saneamento Basico do Estado de Sao Paulo
CMN
20441A102
86
9300
SH
SOLE
N/A
9300
0
0
Companhia Energetica de Minas Gerais Cemig
CMN
204409601
32
12200
SH
SOLE
N/A
12200
0
0
Companhia Paranaense de Energia
CMN
20441B407
5
500
SH
SOLE
N/A
500
0
0
Compania de Minas Buenaventura SAA
CMN
204448104
4
300
SH
SOLE
N/A
300
0
0
Compass Diversified Holdings
CMN
20451Q104
79
4542
SH
SOLE
N/A
4542
0
0
ConAgra Foods Inc
CMN
205887102
466
9900
SH
SOLE
N/A
9900
0
0
Conatus Pharmaceuticals Inc
CMN
20600T108
20
9914
SH
SOLE
N/A
9914
0
0
Cone Midstream Partners
CMN
206812109
24
1347
SH
SOLE
N/A
1347
0
0
ConnectOne Bancorp Inc
CMN
20786W107
167
9254
SH
SOLE
N/A
9254
0
0
CONSOL Energy Inc
CMN
20854P109
84
4397
SH
SOLE
N/A
4397
0
0
Consolidated Communications Holdings Inc
CMN
209034107
33
1290
SH
SOLE
N/A
1290
0
0
Consolidated Water Co Ltd
CMN
014317287
31
2659
SH
SOLE
N/A
2659
0
0
Constellium NV
CMN
N22035104
30
4152
SH
SOLE
N/A
4152
0
0
Consumer Portfolio Services Inc
CMN
210502100
178
38864
SH
SOLE
N/A
38864
0
0
Contango Oil & Gas Co
CMN
21075N204
98
9624
SH
SOLE
N/A
9624
0
0
Continental Building Products Inc
CMN
211171103
113
5386
SH
SOLE
N/A
5386
0
0
Continental Resources Inc
CMN
212015101
31
600
SH
SOLE
N/A
600
0
0
Contrafect Corp Com
CMN
212326102
25
10060
SH
SOLE
N/A
10060
0
0
Controladora Vuela Compania de Aviacion SAB de CV
CMN
21240E105
20
1142
SH
SOLE
N/A
1142
0
0
Convergys Corp
CMN
212485106
85
2800
SH
SOLE
N/A
2800
0
0
Cooper Companies Inc
CMN
216648402
54
300
SH
SOLE
N/A
300
0
0
Cooper Tire & Rubber Co
CMN
216831107
179
4700
SH
SOLE
N/A
4700
0
0
Cooper-Standard Holdings Inc
CMN
21676P103
230
2331
SH
SOLE
N/A
2331
0
0
Copa Holdings SA
CMN
024279243
44
500
SH
SOLE
N/A
500
0
0
Corcept Therapeutics Inc
CMN
218352102
149
22917
SH
SOLE
N/A
22917
0
0
Corelogic Inc
CMN
21871D103
106
2700
SH
SOLE
N/A
2700
0
0
CorEnergy Infrastructure Trust Inc
CMN
21870U502
23
801
SH
SOLE
N/A
801
0
0
Cormedix Inc Cmn
CMN
21900C100
4
1773
SH
SOLE
N/A
1773
0
0
Cornerstone OnDemand Inc
CMN
21925Y103
46
1000
SH
SOLE
N/A
1000
0
0
Corporate Office Properties Trust
CMN
22002T108
28
1000
SH
SOLE
N/A
1000
0
0
Corrections Corporation Of America
CMN
22025Y407
143
10285
SH
SOLE
N/A
10285
0
0
Cosan Ltd
CMN
G25343107
140
19614
SH
SOLE
N/A
19614
0
0
Costamare Inc
CMN
Y1771G102
141
15444
SH
SOLE
N/A
15444
0
0
CoStar Group Inc
CMN
22160N109
65
300
SH
SOLE
N/A
300
0
0
Cotiviti Holdings Inc
CMN
22164K101
84
2500
SH
SOLE
N/A
2500
0
0
Cott Corp
CMN
22163N106
116
8159
SH
SOLE
N/A
8159
0
0
Coty Inc
CMN
222070203
14
600
SH
SOLE
N/A
600
0
0
County Bancorp Inc
CMN
221907108
116
5808
SH
SOLE
N/A
5808
0
0
Cousins Properties Inc
CMN
222795106
26
2500
SH
SOLE
N/A
2500
0
0
CPFL Energia SA
CMN
126153105
30
2025
SH
SOLE
N/A
2025
0
0
CRA International Inc
CMN
12618T105
120
4518
SH
SOLE
N/A
4518
0
0
Crawford & Co
CMN
224633206
34
3767
SH
SOLE
N/A
3767
0
0
Crawford & Co
CMN
224633107
7
602
SH
SOLE
N/A
602
0
0
Cray Inc
CMN
225223304
99
4200
SH
SOLE
N/A
4200
0
0
Credit Suisse Group AG
CMN
225401108
30
2291
SH
SOLE
N/A
2291
0
0
Crestwood Equity Partners LP
CMN
226344208
52
2464
SH
SOLE
N/A
2464
0
0
Cresud SACIF y A
CMN
226406106
26
1431
SH
SOLE
N/A
1431
0
0
CRH PLC
CMN
12626K203
3
100
SH
SOLE
N/A
100
0
0
Cross Country Healthcare Inc
CMN
227483104
97
8254
SH
SOLE
N/A
8254
0
0
Crossamerica Partners Lp
CMN
22758A105
95
3751
SH
SOLE
N/A
3751
0
0
Crown Holdings Inc
CMN
228368106
103
1800
SH
SOLE
N/A
1800
0
0
CSG Systems International Inc
CMN
126349109
64
1560
SH
SOLE
N/A
1560
0
0
CTPartners Executive Search Inc
CMN
22945C105
0
32272
SH
SOLE
N/A
32272
0
0
CU Bancorp
CMN
126534106
69
3043
SH
SOLE
N/A
3043
0
0
CubeSmart
CMN
229663109
3
100
SH
SOLE
N/A
100
0
0
Cummins Inc
CMN
231021106
13
100
SH
SOLE
N/A
100
0
0
Curtiss-Wright Corp
CMN
231561101
128
1400
SH
SOLE
N/A
1400
0
0
Customers Bancorp Inc
CMN
23204G100
40
1600
SH
SOLE
N/A
1600
0
0
Cutera Inc
CMN
232109108
54
4529
SH
SOLE
N/A
4529
0
0
CVD Equipment Corp
CMN
126601103
53
6395
SH
SOLE
N/A
6395
0
0
Cvent Inc
CMN
23247G109
13
418
SH
SOLE
N/A
418
0
0
CVS HEALTH CORP
CMN
126650100
264
2966
SH
SOLE
N/A
2966
0
0
Cyber-ark Software Ltd
CMN
M2682V108
10
200
SH
SOLE
N/A
200
0
0
CyberOptics Corp
CMN
232517102
57
2322
SH
SOLE
N/A
2322
0
0
Cymabay Therapeutics Inc Shs Com
CMN
23257D103
5
2600
SH
SOLE
N/A
2600
0
0
Cynosure Inc
CMN
232577205
165
3239
SH
SOLE
N/A
3239
0
0
CYS Investments Inc
CMN
12673A108
56
6386
SH
SOLE
N/A
6386
0
0
Cytomx Therapeutics Inc
CMN
23284F105
33
2100
SH
SOLE
N/A
2100
0
0
Cytori Therapeutics Inc Com New
CMN
23283K204
7
3363
SH
SOLE
N/A
3363
0
0
Cytosorbents Corp
CMN
23283X206
9
1447
SH
SOLE
N/A
1447
0
0
D.R. Horton Inc
CMN
23331A109
12
400
SH
SOLE
N/A
400
0
0
Daktronics Inc
CMN
234264109
143
15033
SH
SOLE
N/A
15033
0
0
Dana Holding Corp
CMN
235825205
111
7088
SH
SOLE
N/A
7088
0
0
Danaos Corp
CMN
Y1968P105
213
79396
SH
SOLE
N/A
79396
0
0
Daqo New Energy Corp
CMN
23703Q203
49
2332
SH
SOLE
N/A
2332
0
0
Darden Restaurants Inc
CMN
237194105
37
600
SH
SOLE
N/A
600
0
0
Darling Ingredients Inc
CMN
237266101
130
9597
SH
SOLE
N/A
9597
0
0
Datalink Corp
CMN
237934104
191
18034
SH
SOLE
N/A
18034
0
0
DaVita HealthCare Partners Inc
CMN
23918K108
211
3200
SH
SOLE
N/A
3200
0
0
Dawson Geophysical Co
CMN
239360100
108
14132
SH
SOLE
N/A
14132
0
0
Dbv Technologies Sa-spon Adr
ADR
23306J101
12
320
SH
SOLE
N/A
320
0
0
DCP Midstream Partners LP
CMN
23311P100
138
3900
SH
SOLE
N/A
3900
0
0
DCT Industrial Trust Inc
CMN
233153204
10
199
SH
SOLE
N/A
199
0
0
DDR Corp
CMN
23317H102
35
2000
SH
SOLE
N/A
2000
0
0
Dean Foods Co
CMN
242370203
113
6888
SH
SOLE
N/A
6888
0
0
Deere & Co
CMN
244199105
222
2600
SH
SOLE
N/A
2600
0
0
Del Friscos Restaurant Group Inc
CMN
245077102
96
7120
SH
SOLE
N/A
7120
0
0
Delek Logistics Partners LP
CMN
24664T103
97
3397
SH
SOLE
N/A
3397
0
0
Delek US Holdings Inc
CMN
246647101
33
1891
SH
SOLE
N/A
1891
0
0
Delta Air Lines Inc
CMN
247361702
94
2400
SH
SOLE
N/A
2400
0
0
Delta Natural Gas Company Inc
CMN
247748106
41
1709
SH
SOLE
N/A
1709
0
0
Denbury Resources Inc
CMN
247916208
109
33677
SH
SOLE
N/A
33677
0
0
Depomed Inc
CMN
249908104
242
9700
SH
SOLE
N/A
9700
0
0
Derma Sciences Inc
CMN
249827502
82
17655
SH
SOLE
N/A
17655
0
0
Descartes Systems Group Inc
CMN
249906108
18
827
SH
SOLE
N/A
827
0
0
Destination XL Group Inc
CMN
25065K104
68
15785
SH
SOLE
N/A
15785
0
0
Deutsche Bank AG
CMN
009992499
19
1438
SH
SOLE
N/A
1438
0
0
DeVry Education Group Inc
CMN
251893103
224
9700
SH
SOLE
N/A
9700
0
0
DHI Group Inc
CMN
23331S100
149
18884
SH
SOLE
N/A
18884
0
0
Diamond Hill Investment Group Inc
CMN
25264R207
10
52
SH
SOLE
N/A
52
0
0
Diamond Offshore Drilling Inc
CMN
25271C102
62
3500
SH
SOLE
N/A
3500
0
0
Diamondback Energy Inc
CMN
25278X109
48
496
SH
SOLE
N/A
496
0
0
DiamondRock Hospitality Co
CMN
252784301
230
25255
SH
SOLE
N/A
25255
0
0
Dicks Sporting Goods Inc
CMN
253393102
164
2900
SH
SOLE
N/A
2900
0
0
Digi International Inc
CMN
253798102
204
17919
SH
SOLE
N/A
17919
0
0
DigitalGlobe Inc
CMN
25389M877
209
7617
SH
SOLE
N/A
7617
0
0
Dillards Inc
CMN
254067101
258
4100
SH
SOLE
N/A
4100
0
0
Dime Community Bancshares Inc
CMN
253922108
1
72
SH
SOLE
N/A
72
0
0
DineEquity Inc
CMN
254423106
4
55
SH
SOLE
N/A
55
0
0
Diplomat Pharmacy Inc
CMN
25456K101
39
1400
SH
SOLE
N/A
1400
0
0
Discover Financial Services
CMN
254709108
107
1900
SH
SOLE
N/A
1900
0
0
Discovery Communications Inc
CMN
25470F104
167
6200
SH
SOLE
N/A
6200
0
0
Discovery Communications Inc
CMN
25470F302
147
5600
SH
SOLE
N/A
5600
0
0
DISH Network Corp
CMN
25470M109
110
2000
SH
SOLE
N/A
2000
0
0
Dixie Group Inc
CMN
255519100
220
44003
SH
SOLE
N/A
44003
0
0
Dolby Laboratories Inc
CMN
25659T107
16
300
SH
SOLE
N/A
300
0
0
Domtar Corp
CMN
257559203
41
1111
SH
SOLE
N/A
1111
0
0
Donegal Group Inc
CMN
257701201
55
3422
SH
SOLE
N/A
3422
0
0
Dorchester Minerals LP
CMN
25820R105
38
2452
SH
SOLE
N/A
2452
0
0
Dorman Products Inc
CMN
258278100
13
200
SH
SOLE
N/A
200
0
0
Douglas Dynamics Inc
CMN
25960R105
67
2085
SH
SOLE
N/A
2085
0
0
Dr Pepper Snapple Group Inc
CMN
26138E109
18
200
SH
SOLE
N/A
200
0
0
DRDGOLD Ltd
CMN
26152H301
62
12449
SH
SOLE
N/A
12449
0
0
Drew Industries Inc
CMN
26168L205
183
1869
SH
SOLE
N/A
1869
0
0
Dril-Quip Inc
CMN
262037104
45
800
SH
SOLE
N/A
800
0
0
DS Healthcare Group Inc
CMN
23336Q109
2
3392
SH
SOLE
N/A
3392
0
0
DSP Group Inc
CMN
23332B106
94
7854
SH
SOLE
N/A
7854
0
0
DTE Energy Co
CMN
233331107
10
102
SH
SOLE
N/A
102
0
0
DuPont Fabros Technology Inc
CMN
26613Q106
78
1900
SH
SOLE
N/A
1900
0
0
DXP Enterprises Inc
CMN
233377407
48
1718
SH
SOLE
N/A
1718
0
0
Dynex Capital Inc
CMN
26817Q506
198
26697
SH
SOLE
N/A
26697
0
0
Eagle Bancorp Inc
CMN
268948106
11
214
SH
SOLE
N/A
214
0
0
Eagle Materials Inc
CMN
26969P108
108
1400
SH
SOLE
N/A
1400
0
0
Eagle Point Credit Co Llc Shs
CMN
269808101
18
1049
SH
SOLE
N/A
1049
0
0
Earthlink Holdings Corp
CMN
27033X101
185
29761
SH
SOLE
N/A
29761
0
0
East West Bancorp Inc
CMN
27579R104
84
2300
SH
SOLE
N/A
2300
0
0
Easterly Govt Pptys Inc Cmn
CMN
27616P103
3
138
SH
SOLE
N/A
138
0
0
Eastgroup Properties Inc
CMN
277276101
21
283
SH
SOLE
N/A
283
0
0
Eastman Chemical Co
CMN
277432100
47
700
SH
SOLE
N/A
700
0
0
Eaton Corporation PLC
CMN
009974784
72
1091
SH
SOLE
N/A
1091
0
0
Eaton Vance Corp
CMN
278265103
102
2600
SH
SOLE
N/A
2600
0
0
Eaton Vance Floating Rate Income Closed Fund
CMN
278279104
24
1700
SH
SOLE
N/A
1700
0
0
Eaton Vance Municipal Income Closed Fund
CMN
27826U108
21
1500
SH
SOLE
N/A
1500
0
0
Eaton Vance Senior Floating Rate Closed Fund
CMN
27828Q105
27
1900
SH
SOLE
N/A
1900
0
0
Eaton Vance Senior Income Closed Fund
CMN
27826S103
34
5300
SH
SOLE
N/A
5300
0
0
eBay Inc
CMN
278642103
99
3000
SH
SOLE
N/A
3000
0
0
Echo Global Logistics Inc
CMN
27875T101
65
2815
SH
SOLE
N/A
2815
0
0
Echo Therapeutics Inc
CMN
27876L206
1
3200
SH
SOLE
N/A
3200
0
0
Ecolab Inc
CMN
278865100
49
400
SH
SOLE
N/A
400
0
0
Edison International
CMN
281020107
43
600
SH
SOLE
N/A
600
0
0
Editas Medicine Inc
CMN
28106W103
8
600
SH
SOLE
N/A
600
0
0
Ehealth Inc
CMN
28238P109
47
4212
SH
SOLE
N/A
4212
0
0
Eiger Biopharmaceuticals Inc
CMN
28249U105
67
5027
SH
SOLE
N/A
5027
0
0
Eldorado Resorts Inc
CMN
28470R102
57
4065
SH
SOLE
N/A
4065
0
0
Electro Scientific Industries Inc
CMN
285229100
61
10751
SH
SOLE
N/A
10751
0
0
Electromed Inc
CMN
285409108
79
17190
SH
SOLE
N/A
17190
0
0
Electronic Arts Inc
CMN
285512109
9
100
SH
SOLE
N/A
100
0
0
Eleven Biotherapeutics Inc
CMN
286221106
53
19100
SH
SOLE
N/A
19100
0
0
Eli Lilly and Co
CMN
532457108
8
100
SH
SOLE
N/A
100
0
0
Ellington Financial LLC
CMN
288522303
51
3049
SH
SOLE
N/A
3049
0
0
Ellington Residential Mortgage REIT
CMN
288578107
37
2833
SH
SOLE
N/A
2833
0
0
Embotelladora Andina SA
CMN
29081P303
45
1979
SH
SOLE
N/A
1979
0
0
EMC Insurance Group Inc
CMN
268664109
13
487
SH
SOLE
N/A
487
0
0
EMCOR Group Inc
CMN
29084Q100
197
3300
SH
SOLE
N/A
3300
0
0
Emerge Energy Services LP
CMN
29102H108
30
2304
SH
SOLE
N/A
2304
0
0
Emergent BioSolutions Inc
CMN
29089Q105
231
7312
SH
SOLE
N/A
7312
0
0
Empire District Electric Co
CMN
291641108
74
2166
SH
SOLE
N/A
2166
0
0
Empire State Realty OP LP
CMN
292102100
16
781
SH
SOLE
N/A
781
0
0
Empire State Realty Trust Inc
CMN
292104106
52
2500
SH
SOLE
N/A
2500
0
0
Empresa Distribuidora y Comercializadora Norte SA
CMN
29244A102
44
2237
SH
SOLE
N/A
2237
0
0
Enanta Pharmaceuticals Inc
CMN
29251M106
56
2100
SH
SOLE
N/A
2100
0
0
Enbridge Energy Management LLC
CMN
29250X103
16
647
SH
SOLE
N/A
647
0
0
Enbridge Inc
CMN
29250N105
49
1100
SH
SOLE
N/A
1100
0
0
Encana Corporation
CMN
292505104
85
8100
SH
SOLE
N/A
8100
0
0
Encore Capital Group Inc
CMN
292554102
85
3767
SH
SOLE
N/A
3767
0
0
Endo International PLC
CMN
G30401106
159
7897
SH
SOLE
N/A
7897
0
0
Enduro Royalty Trust
CMN
29269K100
11
3040
SH
SOLE
N/A
3040
0
0
Energen Corp
CMN
29265N108
29
500
SH
SOLE
N/A
500
0
0
Energy Recovery Inc
CMN
29270J100
101
6349
SH
SOLE
N/A
6349
0
0
Enerplus Corp
CMN
292766102
42
6600
SH
SOLE
N/A
6600
0
0
Enersis SA
CMN
29274F104
18
2200
SH
SOLE
N/A
2200
0
0
EnerSys
CMN
29275Y102
76
1100
SH
SOLE
N/A
1100
0
0
Engility Holdings Inc
CMN
29286C107
23
722
SH
SOLE
N/A
722
0
0
Eni SpA
CMN
26874R108
14
500
SH
SOLE
N/A
500
0
0
EnLink Midstream LLC
CMN
29336T100
23
1350
SH
SOLE
N/A
1350
0
0
Ennis Inc
CMN
293389102
515
30571
SH
SOLE
N/A
30571
0
0
Enova International Inc
CMN
29357K103
134
13868
SH
SOLE
N/A
13868
0
0
Ensco PLC
CMN
G3157S106
200
23484
SH
SOLE
N/A
23484
0
0
Entegra Finl Ord
CMN
29363J108
33
1796
SH
SOLE
N/A
1796
0
0
Entegris Inc
CMN
29362U104
256
14677
SH
SOLE
N/A
14677
0
0
Entercom Communications Corp
CMN
293639100
73
5628
SH
SOLE
N/A
5628
0
0
Entergy Corp
CMN
29364G103
31
400
SH
SOLE
N/A
400
0
0
Enterprise Financial Services Corp
CMN
293712105
149
4775
SH
SOLE
N/A
4775
0
0
Envision Healthcare Holdings Inc
CMN
29413U103
18
800
SH
SOLE
N/A
800
0
0
Enviva Partners Lp Com Unit
CMN
29414J107
25
917
SH
SOLE
N/A
917
0
0
Enzo Biochem Inc
CMN
294100102
282
55444
SH
SOLE
N/A
55444
0
0
EP Energy Corp
CMN
268785102
154
35084
SH
SOLE
N/A
35084
0
0
Epiq Systems Inc
CMN
26882D109
47
2857
SH
SOLE
N/A
2857
0
0
Eqt Gp Holdings Lp
CMN
26885J103
6
223
SH
SOLE
N/A
223
0
0
EQT Midstream Partners LP
CMN
26885B100
22
290
SH
SOLE
N/A
290
0
0
Equity Bancshares Inc - Cl A
CMN
29460X109
65
2495
SH
SOLE
N/A
2495
0
0
Equity Commonwealth
CMN
294628102
33
1076
SH
SOLE
N/A
1076
0
0
Era Group Inc
CMN
26885G109
93
11556
SH
SOLE
N/A
11556
0
0
Eros International PLC
CMN
G3788M114
55
3622
SH
SOLE
N/A
3622
0
0
Esco Technologies Inc
CMN
296315104
11
247
SH
SOLE
N/A
247
0
0
ESSA Bancorp Inc
CMN
29667D104
42
3064
SH
SOLE
N/A
3064
0
0
Essent Group Ltd
CMN
G3198U102
117
4400
SH
SOLE
N/A
4400
0
0
Essex Property Trust Inc
CMN
297178105
12
55
SH
SOLE
N/A
55
0
0
Ethan Allen Interiors Inc
CMN
297602104
11
341
SH
SOLE
N/A
341
0
0
EV Energy Partners LP
CMN
26926V107
6
2615
SH
SOLE
N/A
2615
0
0
Evercore Partners Inc
CMN
29977A105
182
3527
SH
SOLE
N/A
3527
0
0
Everest Re Group Ltd
CMN
012268483
38
200
SH
SOLE
N/A
200
0
0
Everi Holdings Inc
CMN
30034T103
20
7984
SH
SOLE
N/A
7984
0
0
Evertec Inc
CMN
30040P103
199
11852
SH
SOLE
N/A
11852
0
0
Everyday Health Inc
CMN
300415106
86
11156
SH
SOLE
N/A
11156
0
0
EVINE Live Inc
CMN
300487105
48
20892
SH
SOLE
N/A
20892
0
0
Exa Corp
CMN
300614500
39
2424
SH
SOLE
N/A
2424
0
0
Exar Corp
CMN
300645108
15
1606
SH
SOLE
N/A
1606
0
0
Exelixis Inc
CMN
30161Q104
209
16353
SH
SOLE
N/A
16353
0
0
Expeditors International of Washington Inc
CMN
302130109
46
900
SH
SOLE
N/A
900
0
0
Express Scripts Holding Co
CMN
30219G108
212
2999
SH
SOLE
N/A
2999
0
0
Extended Stay America Inc
CMN
30224P200
7
490
SH
SOLE
N/A
490
0
0
Extreme Networks Inc
CMN
30226D106
121
27013
SH
SOLE
N/A
27013
0
0
EZCORP Inc
CMN
302301106
138
12485
SH
SOLE
N/A
12485
0
0
F5 Networks Inc
CMN
315616102
125
1000
SH
SOLE
N/A
1000
0
0
Facebook Inc
CMN
30303M102
26
200
SH
SOLE
N/A
200
0
0
Fair Isaac Corp
CMN
303250104
50
400
SH
SOLE
N/A
400
0
0
FairPoint Communications Inc
CMN
305560302
66
4395
SH
SOLE
N/A
4395
0
0
Farmers Capital Bank Corp
CMN
309562106
44
1472
SH
SOLE
N/A
1472
0
0
FARO Technologies Inc
CMN
311642102
133
3704
SH
SOLE
N/A
3704
0
0
Fate Therapeutics Inc
CMN
31189P102
13
4074
SH
SOLE
N/A
4074
0
0
Fcb Finl Holdings Inc Shs Cl A Mlpfs Acted A
CMN
30255G103
27
700
SH
SOLE
N/A
700
0
0
Federal Agricultural Mortgage Corp
CMN
313148306
115
2902
SH
SOLE
N/A
2902
0
0
Federal-Mogul Holdings Corp
CMN
313549404
44
4535
SH
SOLE
N/A
4535
0
0
Federated Investors Inc
CMN
314211103
86
2900
SH
SOLE
N/A
2900
0
0
Felcor Lodging Trust Inc
CMN
31430F101
129
20095
SH
SOLE
N/A
20095
0
0
Ferrari Nv
CMN
N3167Y103
10
200
SH
SOLE
N/A
200
0
0
Ferrellgas Partners LP
CMN
315293100
3
228
SH
SOLE
N/A
228
0
0
Fibrogen Inc
CMN
31572Q808
22
1057
SH
SOLE
N/A
1057
0
0
Fidelity & Guaranty Life
CMN
315785105
92
3961
SH
SOLE
N/A
3961
0
0
Fidelity National Financial Inc
CMN
31620R402
7
600
SH
SOLE
N/A
600
0
0
Fidelity Southern Corp
CMN
316394105
37
2036
SH
SOLE
N/A
2036
0
0
Fiduciary/Claymore MLP Opportunity Closed Fund
CMN
31647Q106
36
2300
SH
SOLE
N/A
2300
0
0
Fidus Investment Corp
CMN
316500107
24
1545
SH
SOLE
N/A
1545
0
0
Fifth Street Asset Management Inc
CMN
31679P109
82
14796
SH
SOLE
N/A
14796
0
0
Fifth Third Bancorp
CMN
316773100
71
3450
SH
SOLE
N/A
3450
0
0
Financial Institutions Inc
CMN
317585404
141
5213
SH
SOLE
N/A
5213
0
0
Finisar Corp
CMN
31787A507
98
3300
SH
SOLE
N/A
3300
0
0
Finish Line Inc
CMN
317923100
305
13200
SH
SOLE
N/A
13200
0
0
First Bancorp
CMN
318910106
96
4826
SH
SOLE
N/A
4826
0
0
First Bancorp
CMN
318672706
147
28227
SH
SOLE
N/A
28227
0
0
First Business Financial Services Inc
CMN
319390100
111
4718
SH
SOLE
N/A
4718
0
0
First Commonwealth Financial Corp
CMN
319829107
10
1034
SH
SOLE
N/A
1034
0
0
First Community Bancshares Inc
CMN
31983A103
46
1871
SH
SOLE
N/A
1871
0
0
First Data Corporation Class A
CMN
32008D106
112
8540
SH
SOLE
N/A
8540
0
0
First Defiance Financial Corp
CMN
32006W106
38
841
SH
SOLE
N/A
841
0
0
First Financial Bancorp
CMN
320209109
4
200
SH
SOLE
N/A
200
0
0
First Industrial Realty Trust Inc
CMN
32054K103
31
1100
SH
SOLE
N/A
1100
0
0
First Interstate Bancsystem Inc
CMN
32055Y201
3
80
SH
SOLE
N/A
80
0
0
First Majestic Silver Corp
CMN
32076V103
18
1746
SH
SOLE
N/A
1746
0
0
First Mid-illinois Bancshares Inc
CMN
320866106
53
1952
SH
SOLE
N/A
1952
0
0
First Midwest Bancorp Inc
CMN
320867104
37
1900
SH
SOLE
N/A
1900
0
0
First Potomac Realty Trust
CMN
33610F109
82
8925
SH
SOLE
N/A
8925
0
0
First Trust Senior Floating Rate Income Fund II
CMN
33733U108
7
500
SH
SOLE
N/A
500
0
0
FirstEnergy Corp
CMN
337932107
225
6787
SH
SOLE
N/A
6787
0
0
Fiserv Inc
CMN
337738108
10
100
SH
SOLE
N/A
100
0
0
Five Prime Therapeutics Inc
CMN
33830X104
215
4100
SH
SOLE
N/A
4100
0
0
Flamel Technologies SA
CMN
338488109
37
2955
SH
SOLE
N/A
2955
0
0
Flexsteel Industries Inc
CMN
339382103
75
1449
SH
SOLE
N/A
1449
0
0
Flextronics International Ltd
CMN
Y2573F102
52
3835
SH
SOLE
N/A
3835
0
0
Flowers Foods Inc
CMN
343498101
49
3250
SH
SOLE
N/A
3250
0
0
Flushing Financial Corp
CMN
343873105
2
100
SH
SOLE
N/A
100
0
0
FLY Leasing Ltd
CMN
34407D109
98
8487
SH
SOLE
N/A
8487
0
0
FMC Technologies Inc
CMN
30249U101
92
3100
SH
SOLE
N/A
3100
0
0
Fonar Corp
CMN
344437405
204
9933
SH
SOLE
N/A
9933
0
0
Foot Locker Inc
CMN
344849104
257
3800
SH
SOLE
N/A
3800
0
0
Ford Motor Co
CMN
345370860
48
4000
SH
SOLE
N/A
4000
0
0
Foresight Energy LP
CMN
34552U104
122
32234
SH
SOLE
N/A
32234
0
0
Forestar Group Inc
CMN
346233109
88
7550
SH
SOLE
N/A
7550
0
0
Form holdings Corp
CMN
34634E102
55
20374
SH
SOLE
N/A
20374
0
0
Forrester Research Inc
CMN
346563109
5
124
SH
SOLE
N/A
124
0
0
Fortinet Inc
CMN
34959E109
4
100
SH
SOLE
N/A
100
0
0
Fortress Biotech Inc
CMN
34960Q109
12
4134
SH
SOLE
N/A
4134
0
0
Fortress Investment Group LLC
CMN
34958B106
226
45772
SH
SOLE
N/A
45772
0
0
Fortune Brands Home & Security Inc
CMN
34964C106
12
200
SH
SOLE
N/A
200
0
0
Forward Air Corp
CMN
349853101
26
600
SH
SOLE
N/A
600
0
0
Forward Pharma A/s
CMN
34986J105
11
522
SH
SOLE
N/A
522
0
0
Fossil Group Inc
CMN
34988V106
42
1500
SH
SOLE
N/A
1500
0
0
Francescas Holdings Corp
CMN
351793104
182
11781
SH
SOLE
N/A
11781
0
0
Franklin Covey Co
CMN
353469109
170
9556
SH
SOLE
N/A
9556
0
0
Franklin Electric Co Inc
CMN
353514102
28
682
SH
SOLE
N/A
682
0
0
Franklyn Financial Network Inc
CMN
35352P104
125
3346
SH
SOLE
N/A
3346
0
0
Fresenius Medical Care AG & Co KGaA
CMN
358029106
6
142
SH
SOLE
N/A
142
0
0
Fresh Del Monte Produce Inc
CMN
G36738105
237
3954
SH
SOLE
N/A
3954
0
0
Frontline Ltd
CMN
135892432
5
700
SH
SOLE
N/A
700
0
0
FTD Companies Inc
CMN
30281V108
56
2700
SH
SOLE
N/A
2700
0
0
FTI Consulting Inc
CMN
302941109
81
1809
SH
SOLE
N/A
1809
0
0
Fuelcell Energy Inc Common
CMN
35952H502
1
200
SH
SOLE
N/A
200
0
0
Full Circle Capital Corp
CMN
359671104
15
5628
SH
SOLE
N/A
5628
0
0
FutureFuel Corp
CMN
36116M106
25
2251
SH
SOLE
N/A
2251
0
0
G&K Services Inc
CMN
361268105
428
4482
SH
SOLE
N/A
4482
0
0
Galapagos Nv-spon Adr
ADR
36315X101
45
700
SH
SOLE
N/A
700
0
0
Galectin Therapeutics Inc
CMN
363225202
6
5500
SH
SOLE
N/A
5500
0
0
Galmed Pharmaceuticals Ltd
CMN
M47238106
1
200
SH
SOLE
N/A
200
0
0
Gamco Investors Inc
CMN
361438104
25
894
SH
SOLE
N/A
894
0
0
Gannett Co Inc
CMN
36473H104
37
3200
SH
SOLE
N/A
3200
0
0
Gap Inc
CMN
364760108
98
4397
SH
SOLE
N/A
4397
0
0
Garmin Ltd
CMN
H2906T109
115
2400
SH
SOLE
N/A
2400
0
0
GasLog Ltd
CMN
G37585109
15
1045
SH
SOLE
N/A
1045
0
0
GasLog Partners LP
CMN
Y2687W108
210
9617
SH
SOLE
N/A
9617
0
0
Gcp Applied Tech Inc
CMN
36164Y101
31
1100
SH
SOLE
N/A
1100
0
0
Generac Holdings Inc
CMN
368736104
15
417
SH
SOLE
N/A
417
0
0
General Communication Inc
CMN
369385109
48
3467
SH
SOLE
N/A
3467
0
0
General Employment Enterpris
CMN
36165A102
57
10822
SH
SOLE
N/A
10822
0
0
General Mills Inc
CMN
370334104
26
400
SH
SOLE
N/A
400
0
0
Genesis Healthcare Inc
CMN
37185X106
1
442
SH
SOLE
N/A
442
0
0
Genomic Health Inc
CMN
37244C101
53
1844
SH
SOLE
N/A
1844
0
0
Genpact Ltd
CMN
G3922B107
17
700
SH
SOLE
N/A
700
0
0
Gentex Corp
CMN
371901109
60
3400
SH
SOLE
N/A
3400
0
0
Genworth Financial Inc
CMN
37247D106
233
47043
SH
SOLE
N/A
47043
0
0
Gerdau SA
CMN
373737105
24
8900
SH
SOLE
N/A
8900
0
0
Geron Corp
CMN
374163103
4
1768
SH
SOLE
N/A
1768
0
0
Getty Realty Corp
CMN
374297109
8
336
SH
SOLE
N/A
336
0
0
Gibraltar Industries Inc
CMN
374689107
107
2879
SH
SOLE
N/A
2879
0
0
GigPeak Inc
CMN
37518Q109
18
7649
SH
SOLE
N/A
7649
0
0
Gilead Sciences Inc
CMN
375558103
269
3400
SH
SOLE
N/A
3400
0
0
Gladstone Capital Corp
CMN
376535100
27
3315
SH
SOLE
N/A
3315
0
0
Gladstone Investment Corp
CMN
376546107
110
12332
SH
SOLE
N/A
12332
0
0
Glaukos Corp
CMN
377322102
39
1033
SH
SOLE
N/A
1033
0
0
GlaxoSmithKline PLC
CMN
37733W105
56
1300
SH
SOLE
N/A
1300
0
0
Global Blood Therapeutics Inc
CMN
37890U108
16
700
SH
SOLE
N/A
700
0
0
Global Brass and Copper Holdings Inc
CMN
37953G103
117
4043
SH
SOLE
N/A
4043
0
0
Global Self Storage Inc
CMN
37955N106
1
285
SH
SOLE
N/A
285
0
0
GLOBAL SOURCES LTD
CMN
G39300101
28
3355
SH
SOLE
N/A
3355
0
0
GlobalSCAPE Inc
CMN
37940G109
7
1832
SH
SOLE
N/A
1832
0
0
Globus Medical Inc
CMN
379577208
122
5400
SH
SOLE
N/A
5400
0
0
GlycoMimetics Inc
CMN
38000Q102
3
351
SH
SOLE
N/A
351
0
0
GNC Holdings Inc
CMN
36191G107
49
2400
SH
SOLE
N/A
2400
0
0
Godaddy Inc - Class A
CMN
380237107
104
3000
SH
SOLE
N/A
3000
0
0
Gol Linhas Aereas Inteligentes SA
CMN
38045R206
15
800
SH
SOLE
N/A
800
0
0
Golar LNG Partners LP
CMN
Y2745C102
186
9472
SH
SOLE
N/A
9472
0
0
Gold Fields Ltd
ADR
38059T106
26
5344
SH
SOLE
N/A
5344
0
0
Goldcorp Inc
CMN
380956409
28
1711
SH
SOLE
N/A
1711
0
0
Goldfield Corp
CMN
381370105
132
48968
SH
SOLE
N/A
48968
0
0
Goldman Sachs Mlp And Energy Renaissance Fund
CMN
38148G107
2
300
SH
SOLE
N/A
300
0
0
Golub Capital BDC Inc
CMN
38173M102
13
704
SH
SOLE
N/A
704
0
0
GOPRO INC-CLASS A
CMN
38268T103
10
600
SH
SOLE
N/A
600
0
0
Gorman-Rupp Co
CMN
383082104
104
4069
SH
SOLE
N/A
4069
0
0
GP Strategies Corp
CMN
36225V104
75
3039
SH
SOLE
N/A
3039
0
0
Graham Corp
CMN
384556106
51
2650
SH
SOLE
N/A
2650
0
0
Gran Tierra Energy Inc
CMN
38500T101
45
14915
SH
SOLE
N/A
14915
0
0
Graphic Packaging Holding Co
CMN
388689101
99
7100
SH
SOLE
N/A
7100
0
0
Gray Television Inc
CMN
389375106
149
14355
SH
SOLE
N/A
14355
0
0
Great Basin Scientific Inc
CMN
39013L601
10
4200
SH
SOLE
N/A
4200
0
0
Great Northern Iron Ore Properties
CMN
391064102
5
600
SH
SOLE
N/A
600
0
0
Great Plains Energy Inc
CMN
391164100
224
8200
SH
SOLE
N/A
8200
0
0
Great Southern Bancorp Inc
CMN
390905107
73
1794
SH
SOLE
N/A
1794
0
0
Great Wester Ban
CMN
391416104
38
1144
SH
SOLE
N/A
1144
0
0
Green Plains Partners Lp
CMN
393221106
7
383
SH
SOLE
N/A
383
0
0
Greenbrier Co Inc
CMN
393657101
226
6400
SH
SOLE
N/A
6400
0
0
Greenhill & Co Inc
CMN
395259104
8
320
SH
SOLE
N/A
320
0
0
Greif Inc
CMN
397624107
86
1737
SH
SOLE
N/A
1737
0
0
Greif Inc
CMN
397624206
30
500
SH
SOLE
N/A
500
0
0
Grifols SA
CMN
398438408
17
1043
SH
SOLE
N/A
1043
0
0
Group 1 Automotive Inc
CMN
398905109
83
1300
SH
SOLE
N/A
1300
0
0
GrubHub Inc
CMN
400110102
64
1500
SH
SOLE
N/A
1500
0
0
Grupo Aeroportuario del Centro Norte SAB de CV
CMN
400501102
8
176
SH
SOLE
N/A
176
0
0
Grupo Aeroportuario del Pacifico SAB de CV
CMN
400506101
28
300
SH
SOLE
N/A
300
0
0
Grupo Aval Acciones Y Valores Grupo Pfd Adr Sponsored
ADR
40053W101
18
2000
SH
SOLE
N/A
2000
0
0
Grupo Financiero Galicia SA
CMN
399909100
63
2023
SH
SOLE
N/A
2023
0
0
Guaranty Bancorp
CMN
40075T607
8
443
SH
SOLE
N/A
443
0
0
H&E Equipment Services Inc
CMN
404030108
76
4521
SH
SOLE
N/A
4521
0
0
Hackett Group Inc
CMN
404609109
102
6164
SH
SOLE
N/A
6164
0
0
Haemonetics Corp
CMN
405024100
123
3400
SH
SOLE
N/A
3400
0
0
Hain Celestial Group Inc
CMN
405217100
121
3400
SH
SOLE
N/A
3400
0
0
Hallador Energy Co
CMN
40609P105
298
37874
SH
SOLE
N/A
37874
0
0
Hallmark Financial Services Inc
CMN
40624Q203
42
4118
SH
SOLE
N/A
4118
0
0
Halyard Health Inc
CMN
40650V100
244
7037
SH
SOLE
N/A
7037
0
0
Handy & Harman Ltd
CMN
410315105
109
5181
SH
SOLE
N/A
5181
0
0
Hanmi Financial Corp
CMN
410495204
39
1492
SH
SOLE
N/A
1492
0
0
Hanover Insurance Group Inc
CMN
410867105
60
800
SH
SOLE
N/A
800
0
0
Harman International Industries Inc
CMN
413086109
68
800
SH
SOLE
N/A
800
0
0
Harmony Gold Mining Company Ltd
CMN
413216300
76
21700
SH
SOLE
N/A
21700
0
0
Harris Corp
CMN
413875105
39
423
SH
SOLE
N/A
423
0
0
Harsco Corp
CMN
415864107
22
2178
SH
SOLE
N/A
2178
0
0
Hartford Financial Services Group Inc
CMN
416515104
0
0
SH
SOLE
N/A
0
0
0
Harvard Bioscience Inc
CMN
416906105
35
12703
SH
SOLE
N/A
12703
0
0
Hawaiian Electric Industries Inc
CMN
419870100
72
2400
SH
SOLE
N/A
2400
0
0
Hawaiian Holdings Inc
CMN
419879101
182
3747
SH
SOLE
N/A
3747
0
0
Hawaiian Telcom Holdco Inc
CMN
420031106
6
251
SH
SOLE
N/A
251
0
0
HB Fuller Co
CMN
359694106
33
700
SH
SOLE
N/A
700
0
0
HC2 Holdings Inc
CMN
404139107
120
22080
SH
SOLE
N/A
22080
0
0
HCA Holdings Inc
CMN
40412C101
151
2000
SH
SOLE
N/A
2000
0
0
Headwaters Inc
CMN
42210P102
31
1858
SH
SOLE
N/A
1858
0
0
HealthSouth Corp
CMN
421924309
174
4300
SH
SOLE
N/A
4300
0
0
Healthways Inc
CMN
422245100
159
6012
SH
SOLE
N/A
6012
0
0
Heartland Financial USA Inc
CMN
42234Q102
35
971
SH
SOLE
N/A
971
0
0
Hecla Mining Co
CMN
422704106
28
4888
SH
SOLE
N/A
4888
0
0
Heico Corp
CMN
422806208
3
51
SH
SOLE
N/A
51
0
0
Heidrick & Struggles International Inc
CMN
422819102
29
1578
SH
SOLE
N/A
1578
0
0
Helen of Troy Ltd
CMN
010104670
60
700
SH
SOLE
N/A
700
0
0
Helios And Matheson Analytic
CMN
42327L200
14
1700
SH
SOLE
N/A
1700
0
0
Hemisphere Media Group Inc
CMN
42365Q103
19
1525
SH
SOLE
N/A
1525
0
0
Hennessy Advisors Inc
CMN
425885100
75
2122
SH
SOLE
N/A
2122
0
0
Herbalife Ltd
CMN
020884924
136
2200
SH
SOLE
N/A
2200
0
0
Hercules Technology Growth Capital Inc
CMN
427096508
11
795
SH
SOLE
N/A
795
0
0
Heritage Commerce Corp
CMN
426927109
31
2856
SH
SOLE
N/A
2856
0
0
Heritage Insurance Holdings Inc
CMN
42727J102
60
4145
SH
SOLE
N/A
4145
0
0
Heritage Oaks Bancorp
CMN
42724R107
14
1753
SH
SOLE
N/A
1753
0
0
Heritage-Crystal Clean Inc
CMN
42726M106
149
11198
SH
SOLE
N/A
11198
0
0
Herman Miller Inc
CMN
600544100
54
1900
SH
SOLE
N/A
1900
0
0
Heska Corp
CMN
42805E306
125
2296
SH
SOLE
N/A
2296
0
0
HFF Inc
CMN
40418F108
12
424
SH
SOLE
N/A
424
0
0
Hibbett Sports Inc
CMN
428567101
40
1000
SH
SOLE
N/A
1000
0
0
Hill-Rom Holdings Inc
CMN
431475102
117
1883
SH
SOLE
N/A
1883
0
0
Hillenbrand Inc
CMN
431571108
117
3700
SH
SOLE
N/A
3700
0
0
Himax Technologies Inc
CMN
43289P106
17
1962
SH
SOLE
N/A
1962
0
0
Hingham Institution For Savings
CMN
433323102
113
813
SH
SOLE
N/A
813
0
0
HMS Holdings Corp
CMN
40425J101
279
12567
SH
SOLE
N/A
12567
0
0
HNI Corp
CMN
404251100
77
1941
SH
SOLE
N/A
1941
0
0
Hoegh Lng Partners Lp
CMN
Y3262R100
86
4575
SH
SOLE
N/A
4575
0
0
Holly Energy Partners LP
CMN
435763107
62
1834
SH
SOLE
N/A
1834
0
0
Hollysys Automation Technologies Ltd
CMN
045909620
53
2382
SH
SOLE
N/A
2382
0
0
Hologic Inc
CMN
436440101
206
5300
SH
SOLE
N/A
5300
0
0
Home Bancorp Inc
CMN
43689E107
89
3181
SH
SOLE
N/A
3181
0
0
Home Depot Inc
CMN
437076102
51
400
SH
SOLE
N/A
400
0
0
HomeStreet Inc
CMN
43785V102
214
8524
SH
SOLE
N/A
8524
0
0
HomeTrust Bancshares Inc
CMN
437872104
16
846
SH
SOLE
N/A
846
0
0
Honda Motor Co Ltd
CMN
438128308
80
2751
SH
SOLE
N/A
2751
0
0
Hooker Furniture Corp
CMN
439038100
265
10831
SH
SOLE
N/A
10831
0
0
Hope Bancorp Inc
CMN
43940T109
73
4225
SH
SOLE
N/A
4225
0
0
Horace Mann Educators Corp
CMN
440327104
22
613
SH
SOLE
N/A
613
0
0
Horizon Bancorp
CMN
440407104
37
1273
SH
SOLE
N/A
1273
0
0
Horizon Global
CMN
44052W104
198
9916
SH
SOLE
N/A
9916
0
0
Horizon Pharma Plc
CMN
44047T109
267
14729
SH
SOLE
N/A
14729
0
0
Horizon Technology Finance Corp
CMN
44045A102
11
830
SH
SOLE
N/A
830
0
0
Hospitality Properties Trust
CMN
44106M102
103
3450
SH
SOLE
N/A
3450
0
0
Host Hotels & Resorts Inc
CMN
44107P104
128
8200
SH
SOLE
N/A
8200
0
0
Houston Wire & Cable Co
CMN
44244K109
22
3617
SH
SOLE
N/A
3617
0
0
Hovnanian Enterprises Inc
CMN
442487203
119
70376
SH
SOLE
N/A
70376
0
0
HP Inc
CMN
40434L105
124
8000
SH
SOLE
N/A
8000
0
0
HRG Group Inc
CMN
40434J100
73
4669
SH
SOLE
N/A
4669
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
25
674
SH
SOLE
N/A
674
0
0
Hub Group Inc
CMN
443320106
61
1500
SH
SOLE
N/A
1500
0
0
HudBay Minerals Inc
CMN
443628102
58
14578
SH
SOLE
N/A
14578
0
0
Hudson Pacific Properties Inc
CMN
444097109
95
2899
SH
SOLE
N/A
2899
0
0
Humana Inc
CMN
444859102
106
600
SH
SOLE
N/A
600
0
0
Huntington Bancshares Inc
CMN
446150104
99
10027
SH
SOLE
N/A
10027
0
0
Huntington Ingalls Industries Inc
CMN
446413106
38
248
SH
SOLE
N/A
248
0
0
Huntsman Corp
CMN
447011107
109
6700
SH
SOLE
N/A
6700
0
0
Huron Consulting Group Inc
CMN
447462102
120
2000
SH
SOLE
N/A
2000
0
0
Hutchinson Technology Inc
CMN
448407106
113
28471
SH
SOLE
N/A
28471
0
0
Huttig Building Products Inc
CMN
448451104
97
16745
SH
SOLE
N/A
16745
0
0
Hyatt Hotels Corp
CMN
448579102
98
2000
SH
SOLE
N/A
2000
0
0
IAC/InterActiveCorp
CMN
44919P508
25
400
SH
SOLE
N/A
400
0
0
IBERIABANK Corp
CMN
450828108
35
525
SH
SOLE
N/A
525
0
0
Icahn Enterprises LP
CMN
451100101
25
495
SH
SOLE
N/A
495
0
0
ICF International Inc
CMN
44925C103
52
1165
SH
SOLE
N/A
1165
0
0
ICON PLC
CMN
G4705A100
170
2200
SH
SOLE
N/A
2200
0
0
Iconix Brand Group Inc
CMN
451055107
111
13659
SH
SOLE
N/A
13659
0
0
ICU Medical Inc
CMN
44930G107
13
100
SH
SOLE
N/A
100
0
0
Idera Pharmaceuticals Inc
CMN
45168K306
7
2732
SH
SOLE
N/A
2732
0
0
IDEXX Laboratories Inc
CMN
45168D104
259
2300
SH
SOLE
N/A
2300
0
0
IDT Corp
CMN
448947507
53
3064
SH
SOLE
N/A
3064
0
0
IEC Electronics Corp
CMN
44949L105
151
31652
SH
SOLE
N/A
31652
0
0
IES Holdings Inc
CMN
44951W106
29
1638
SH
SOLE
N/A
1638
0
0
IHS Markit Ltd
CMN
G47567105
66
1755
SH
SOLE
N/A
1755
0
0
II-VI Inc
CMN
902104108
53
2170
SH
SOLE
N/A
2170
0
0
Illumina Inc
CMN
452327109
18
100
SH
SOLE
N/A
100
0
0
Impac Mortgage Holdings Inc
CMN
45254P508
5
402
SH
SOLE
N/A
402
0
0
Imperial Oil Ltd
CMN
453038408
9
300
SH
SOLE
N/A
300
0
0
IMS Health Holdings Inc
CMN
44970B109
66
2100
SH
SOLE
N/A
2100
0
0
Inc Research Holdings Inc-a
CMN
45329R109
194
4350
SH
SOLE
N/A
4350
0
0
inContact Inc
CMN
45336E109
2
129
SH
SOLE
N/A
129
0
0
Incyte Corp
CMN
45337C102
94
1000
SH
SOLE
N/A
1000
0
0
Independent Bank Corp
CMN
453838609
1
68
SH
SOLE
N/A
68
0
0
Independent Bank Group Inc
CMN
45384B106
35
798
SH
SOLE
N/A
798
0
0
Infoblox Inc
CMN
45672H104
63
2400
SH
SOLE
N/A
2400
0
0
Information Services Group Inc
CMN
45675Y104
137
34243
SH
SOLE
N/A
34243
0
0
ING Groep NV
CMN
456837103
51
4100
SH
SOLE
N/A
4100
0
0
Ingles Markets Inc
CMN
457030104
100
2539
SH
SOLE
N/A
2539
0
0
Ingram Micro Inc
CMN
457153104
225
6300
SH
SOLE
N/A
6300
0
0
Ingredion Inc
CMN
457187102
53
400
SH
SOLE
N/A
400
0
0
InnerWorkings Inc
CMN
45773Y105
88
9327
SH
SOLE
N/A
9327
0
0
Innospec Inc
CMN
45768S105
67
1100
SH
SOLE
N/A
1100
0
0
Innoviva Inc
CMN
45781M101
265
24100
SH
SOLE
N/A
24100
0
0
Inogen Inc
CMN
45780L104
66
1094
SH
SOLE
N/A
1094
0
0
Inovalon Holdings Inc
CMN
45781D101
19
1300
SH
SOLE
N/A
1300
0
0
Inovio Pharmaceuticals Inc
CMN
45773H201
49
5208
SH
SOLE
N/A
5208
0
0
Inphi Corp
CMN
45772F107
29
668
SH
SOLE
N/A
668
0
0
Insight Enterprises Inc
CMN
45765U103
111
3400
SH
SOLE
N/A
3400
0
0
Insperity Inc
CMN
45778Q107
10
132
SH
SOLE
N/A
132
0
0
Insteel Industries Inc
CMN
45774W108
120
3303
SH
SOLE
N/A
3303
0
0
Insulet Corp
CMN
45784P101
25
602
SH
SOLE
N/A
602
0
0
Insys Therapeutics Inc
CMN
45824V209
301
25495
SH
SOLE
N/A
25495
0
0
Integra LifeSciences Holdings Corp
CMN
457985208
124
1500
SH
SOLE
N/A
1500
0
0
Integrated Device Technology Inc
CMN
458118106
184
7964
SH
SOLE
N/A
7964
0
0
Intel Corp
CMN
458140100
72
1900
SH
SOLE
N/A
1900
0
0
IntelliPharmaCeutics International Inc
CMN
458173101
3
1500
SH
SOLE
N/A
1500
0
0
Interactive Brokers Group Inc
CMN
45841N107
39
1101
SH
SOLE
N/A
1101
0
0
Intercontinental Exchange Inc
CMN
45866F104
54
200
SH
SOLE
N/A
200
0
0
InterContinental Hotels Group PLC
CMN
45857P608
68
1633
SH
SOLE
N/A
1633
0
0
InterDigital Inc
CMN
45867G101
174
2200
SH
SOLE
N/A
2200
0
0
Interface Inc
CMN
458665304
95
5700
SH
SOLE
N/A
5700
0
0
Internap Network Services Corp
CMN
45885A300
40
24071
SH
SOLE
N/A
24071
0
0
International Bancshares Corp
CMN
459044103
38
1277
SH
SOLE
N/A
1277
0
0
International Business Machines Corp
CMN
459200101
95
600
SH
SOLE
N/A
600
0
0
International Paper Co
CMN
460146103
58
1200
SH
SOLE
N/A
1200
0
0
International Speedway Corp
CMN
460335201
32
969
SH
SOLE
N/A
969
0
0
Internet Gold Golden Lines Ltd
CMN
011564470
3
200
SH
SOLE
N/A
200
0
0
Intl Game Technology Plc
CMN
G4863A108
115
4700
SH
SOLE
N/A
4700
0
0
Intralinks Holdings Inc
CMN
46118H104
55
5492
SH
SOLE
N/A
5492
0
0
Intrawest Resorts Holdings Inc
CMN
46090K109
319
19644
SH
SOLE
N/A
19644
0
0
Intrexon Corp
CMN
46122T102
90
3200
SH
SOLE
N/A
3200
0
0
Intuitive Surgical Inc
CMN
46120E602
72
100
SH
SOLE
N/A
100
0
0
Invesco High Income Tr Ii Com
CMN
46131F101
15
1000
SH
SOLE
N/A
1000
0
0
Invesco Mortgage Capital Inc
CMN
46131B100
69
4500
SH
SOLE
N/A
4500
0
0
Investors Bancorp Inc
CMN
46146L101
80
6623
SH
SOLE
N/A
6623
0
0
Investors Title Co
CMN
461804106
18
182
SH
SOLE
N/A
182
0
0
Ionis Pharmaceuticals Inc
CMN
462222100
29
800
SH
SOLE
N/A
800
0
0
IRadimed Corp
CMN
46266A109
49
2863
SH
SOLE
N/A
2863
0
0
Ironwood Pharmaceuticals Inc
CMN
46333X108
124
7800
SH
SOLE
N/A
7800
0
0
Irsa Inversiones y Representaciones SA
CMN
450047204
27
1417
SH
SOLE
N/A
1417
0
0
Isle of Capri Casinos Inc
CMN
464592104
160
7188
SH
SOLE
N/A
7188
0
0
iStar Financial Inc
CMN
45031U101
98
9169
SH
SOLE
N/A
9169
0
0
Itau Unibanco Holding SA
CMN
465562106
11
1040
SH
SOLE
N/A
1040
0
0
Itron Inc
CMN
465741106
134
2400
SH
SOLE
N/A
2400
0
0
ITT Educational Services Inc
CMN
45068B109
4
91641
SH
SOLE
N/A
91641
0
0
Ixia
CMN
45071R109
137
10935
SH
SOLE
N/A
10935
0
0
IXYS Corp
CMN
46600W106
36
3006
SH
SOLE
N/A
3006
0
0
J C Penney Company Inc
CMN
708160106
67
7239
SH
SOLE
N/A
7239
0
0
J2 Global Inc
CMN
48123V102
107
1600
SH
SOLE
N/A
1600
0
0
Jacobs Engineering Group Inc
CMN
469814107
103
2000
SH
SOLE
N/A
2000
0
0
JAKKS Pacific Inc
CMN
47012E106
138
15938
SH
SOLE
N/A
15938
0
0
Janus Capital Group Inc
CMN
47102X105
32
2300
SH
SOLE
N/A
2300
0
0
Jazz Pharmaceuticals PLC
CMN
073667224
194
1600
SH
SOLE
N/A
1600
0
0
JetBlue Airways Corp
CMN
477143101
191
11100
SH
SOLE
N/A
11100
0
0
JinkoSolar Holding Co Ltd
CMN
47759T100
2
100
SH
SOLE
N/A
100
0
0
JMP Group Inc
CMN
46629U107
60
10881
SH
SOLE
N/A
10881
0
0
John B Sanfilippo & Son Inc
CMN
800422107
168
3264
SH
SOLE
N/A
3264
0
0
Johnson & Johnson
CMN
478160104
84
715
SH
SOLE
N/A
715
0
0
Johnson Outdoors Inc
CMN
479167108
18
503
SH
SOLE
N/A
503
0
0
Joy Global Inc
CMN
481165108
28
1000
SH
SOLE
N/A
1000
0
0
Jp Energy Partners Lp
CMN
46643C109
65
8832
SH
SOLE
N/A
8832
0
0
JPMorgan Chase & Co
CMN
46625H100
13
200
SH
SOLE
N/A
200
0
0
Jumei International Holding Ltd
CMN
48138L107
4
700
SH
SOLE
N/A
700
0
0
Juniper Networks Inc
CMN
48203R104
75
3100
SH
SOLE
N/A
3100
0
0
Juno Therapeutics Inc. Cmn
CMN
48205A109
21
700
SH
SOLE
N/A
700
0
0
Just Energy Group Inc
CMN
48213W101
122
24090
SH
SOLE
N/A
24090
0
0
K12 Inc
CMN
48273U102
87
6044
SH
SOLE
N/A
6044
0
0
Kadant Inc
CMN
48282T104
43
834
SH
SOLE
N/A
834
0
0
Kaiser Aluminum Corp
CMN
483007704
52
600
SH
SOLE
N/A
600
0
0
Kansas City Life Insurance Co
CMN
484836200
16
407
SH
SOLE
N/A
407
0
0
Kansas City Southern
CMN
485170302
9
100
SH
SOLE
N/A
100
0
0
KapStone Paper and Packaging Corp
CMN
48562P103
16
854
SH
SOLE
N/A
854
0
0
Kayne Anderson MLP Investment Closed Fund
CMN
486606106
39
1897
SH
SOLE
N/A
1897
0
0
KB Home
CMN
48666K109
81
5003
SH
SOLE
N/A
5003
0
0
KBR Inc
CMN
48242W106
24
1600
SH
SOLE
N/A
1600
0
0
KCAP Financial Inc
CMN
48668E101
207
44788
SH
SOLE
N/A
44788
0
0
KCG Holdings Inc
CMN
48244B100
29
1881
SH
SOLE
N/A
1881
0
0
KEMET Corp
CMN
488360207
259
72584
SH
SOLE
N/A
72584
0
0
KeyCorp
CMN
493267108
71
5852
SH
SOLE
N/A
5852
0
0
Keysight Technologies Inc Shs When Issue
CMN
49338L103
10
300
SH
SOLE
N/A
300
0
0
Kforce Inc
CMN
493732101
78
3798
SH
SOLE
N/A
3798
0
0
Kimball International Inc
CMN
494274103
34
2633
SH
SOLE
N/A
2633
0
0
Kinder Morgan Inc Kans
CMN
49456B101
17
722
SH
SOLE
N/A
722
0
0
Kindred Healthcare Inc
CMN
494580103
23
2203
SH
SOLE
N/A
2203
0
0
Kingstone Companies Inc
CMN
496719105
115
12473
SH
SOLE
N/A
12473
0
0
Kinross Gold Corp
CMN
496902404
134
31900
SH
SOLE
N/A
31900
0
0
Kite Realty Group Trust
CMN
49803T300
48
1729
SH
SOLE
N/A
1729
0
0
KLA-Tencor Corp
CMN
482480100
98
1400
SH
SOLE
N/A
1400
0
0
KMG Chemicals Inc
CMN
482564101
156
5517
SH
SOLE
N/A
5517
0
0
Knoll Inc
CMN
498904200
134
5881
SH
SOLE
N/A
5881
0
0
Knot Offshore Partners Lp
CMN
Y48125101
175
8377
SH
SOLE
N/A
8377
0
0
Knowles Corp
CMN
49926D109
4
303
SH
SOLE
N/A
303
0
0
Kohls Corp
CMN
500255104
420
9600
SH
SOLE
N/A
9600
0
0
KongZhong Corp
CMN
50047P104
53
7894
SH
SOLE
N/A
7894
0
0
Koninklijke Ahold Adr Representing Ord S
ADR
500467501
72
3162
SH
SOLE
N/A
3162
0
0
Koninklijke Philips NV
CMN
500472303
32
1092
SH
SOLE
N/A
1092
0
0
Koppers Holdings Inc
CMN
50060P106
180
5579
SH
SOLE
N/A
5579
0
0
Korea Electric Power Corp
CMN
500631106
61
2500
SH
SOLE
N/A
2500
0
0
Kratos Defense and Security Solutions Inc
CMN
50077B207
67
9671
SH
SOLE
N/A
9671
0
0
Kroger Co
CMN
501044101
21
700
SH
SOLE
N/A
700
0
0
KT Corp
CMN
48268K101
78
4879
SH
SOLE
N/A
4879
0
0
Kulicke and Soffa Industries Inc
CMN
501242101
6
454
SH
SOLE
N/A
454
0
0
KVH Industries Inc
CMN
482738101
98
11169
SH
SOLE
N/A
11169
0
0
Kyocera Corp
CMN
501556203
63
1313
SH
SOLE
N/A
1313
0
0
L-3 Communications Holdings Inc
CMN
502424104
15
100
SH
SOLE
N/A
100
0
0
L.B. Foster Co
CMN
350060109
76
6345
SH
SOLE
N/A
6345
0
0
La Quinta Holdings Inc
CMN
50420D108
86
7726
SH
SOLE
N/A
7726
0
0
La-Z-Boy Inc
CMN
505336107
135
5500
SH
SOLE
N/A
5500
0
0
Laboratory Corporation of America Holdings
CMN
50540R409
124
905
SH
SOLE
N/A
905
0
0
Lake Sunapee Bank Group Ord Shs
CMN
510866106
7
400
SH
SOLE
N/A
400
0
0
Lakeland Financial Corp
CMN
511656100
11
301
SH
SOLE
N/A
301
0
0
Lakeland Industries Inc
CMN
511795106
52
5239
SH
SOLE
N/A
5239
0
0
Lam Research Corp
CMN
512807108
123
1300
SH
SOLE
N/A
1300
0
0
Landauer Inc
CMN
51476K103
44
993
SH
SOLE
N/A
993
0
0
Lands End Inc
CMN
51509F666
75
5200
SH
SOLE
N/A
5200
0
0
Landstar System Inc
CMN
515098101
54
800
SH
SOLE
N/A
800
0
0
Lannett Company Inc
CMN
516012101
195
7356
SH
SOLE
N/A
7356
0
0
Lantheus Holdings Inc
CMN
516544103
220
26530
SH
SOLE
N/A
26530
0
0
Laredo Petroleum Inc
CMN
516806106
5
400
SH
SOLE
N/A
400
0
0
LaSalle Hotel Properties
CMN
517942108
48
2000
SH
SOLE
N/A
2000
0
0
Lazard Ltd
CMN
021260622
44
1200
SH
SOLE
N/A
1200
0
0
LCNB Corp
CMN
50181P100
16
894
SH
SOLE
N/A
894
0
0
LEAR CORP
CMN
521865204
121
1000
SH
SOLE
N/A
1000
0
0
Lee Enterprises Inc
CMN
523768109
155
41389
SH
SOLE
N/A
41389
0
0
Legacy Reserves LP
CMN
524707304
4
3200
SH
SOLE
N/A
3200
0
0
LegacyTexas Financial Group Inc
CMN
52471Y106
52
1652
SH
SOLE
N/A
1652
0
0
Leidos Holdings Inc
CMN
525327102
44
1024
SH
SOLE
N/A
1024
0
0
LeMaitre Vascular Inc
CMN
525558201
103
5169
SH
SOLE
N/A
5169
0
0
Lennar Corp
CMN
526057302
2
52
SH
SOLE
N/A
52
0
0
Lennar Corp
CMN
526057104
21
500
SH
SOLE
N/A
500
0
0
Leucadia National Corp
CMN
527288104
1
42
SH
SOLE
N/A
42
0
0
Level 3 Communications Inc
CMN
52729N308
54
1169
SH
SOLE
N/A
1169
0
0
Lexicon Pharmaceuticals Inc
CMN
528872302
200
11095
SH
SOLE
N/A
11095
0
0
Lexington Realty Trust
CMN
529043101
114
11092
SH
SOLE
N/A
11092
0
0
LG Display Co Ltd
CMN
50186V102
22
1712
SH
SOLE
N/A
1712
0
0
Libbey Inc
CMN
529898108
89
4975
SH
SOLE
N/A
4975
0
0
Liberty Global PLC
CMN
G5480U104
85
2500
SH
SOLE
N/A
2500
0
0
Liberty Global PLC
CMN
G5480U120
63
1900
SH
SOLE
N/A
1900
0
0
Liberty Media Corporation Series C Liberty Braves Common
CMN
531229888
31
1800
SH
SOLE
N/A
1800
0
0
Liberty Media Corporation Series C Liberty Media
CMN
531229854
3
100
SH
SOLE
N/A
100
0
0
Liberty Media Corporation Series C Liberty Siriusxm
CMN
531229607
37
1100
SH
SOLE
N/A
1100
0
0
Liberty Media Group-a
CMN
531229870
11
400
SH
SOLE
N/A
400
0
0
Liberty Siriusxm Group
CMN
531229409
27
800
SH
SOLE
N/A
800
0
0
Liberty Tax Inc
CMN
53128T102
7
520
SH
SOLE
N/A
520
0
0
Liberty Tripadvisor Holdings Inc. Serie
CMN
531465102
122
5600
SH
SOLE
N/A
5600
0
0
Lifetime Brands Inc
CMN
53222Q103
89
6599
SH
SOLE
N/A
6599
0
0
LifeVantage Corp
CMN
53222K205
20
2106
SH
SOLE
N/A
2106
0
0
Ligand Pharmaceuticals Inc
CMN
53220K504
102
1000
SH
SOLE
N/A
1000
0
0
LightPath Technologies Inc
CMN
532257805
82
45767
SH
SOLE
N/A
45767
0
0
Limelight Networks Inc
CMN
53261M104
83
44216
SH
SOLE
N/A
44216
0
0
Lincoln Electric Holdings Inc
CMN
533900106
19
300
SH
SOLE
N/A
300
0
0
Lincoln National Corp
CMN
534187109
52
1100
SH
SOLE
N/A
1100
0
0
Lion Biotechnologies Inc
CMN
53619R102
13
1584
SH
SOLE
N/A
1584
0
0
Lionbridge Technologies Inc
CMN
536252109
67
13339
SH
SOLE
N/A
13339
0
0
Liquidity Services Inc
CMN
53635B107
228
20329
SH
SOLE
N/A
20329
0
0
Live Nation Entertainment Inc
CMN
538034109
18
646
SH
SOLE
N/A
646
0
0
LivePerson Inc
CMN
538146101
57
6829
SH
SOLE
N/A
6829
0
0
Lloyds Banking Group PLC
CMN
539439109
4
1500
SH
SOLE
N/A
1500
0
0
LMI Aerospace Inc
CMN
502079106
76
10611
SH
SOLE
N/A
10611
0
0
Loews Corp
CMN
540424108
21
500
SH
SOLE
N/A
500
0
0
Logitech International SA
CMN
H50430232
155
6916
SH
SOLE
N/A
6916
0
0
LogMeIn Inc
CMN
54142L109
9
100
SH
SOLE
N/A
100
0
0
Louisiana-Pacific Corp
CMN
546347105
56
3000
SH
SOLE
N/A
3000
0
0
Lubys Inc
CMN
549282101
13
2974
SH
SOLE
N/A
2974
0
0
Lucas Energy Inc
CMN
549333300
12
4011
SH
SOLE
N/A
4011
0
0
Luminex Corp
CMN
55027E102
154
6800
SH
SOLE
N/A
6800
0
0
Lydall Inc
CMN
550819106
37
723
SH
SOLE
N/A
723
0
0
LyondellBasell Industries NV
CMN
N53745100
8
100
SH
SOLE
N/A
100
0
0
M/I Homes Inc
CMN
55305B101
30
1291
SH
SOLE
N/A
1291
0
0
Macatawa Bank Corp
CMN
554225102
22
2762
SH
SOLE
N/A
2762
0
0
Mack-Cali Realty Corp
CMN
554489104
35
1276
SH
SOLE
N/A
1276
0
0
Macrocure Ltd.
CMN
M67872107
24
16100
SH
SOLE
N/A
16100
0
0
Macys Inc
CMN
55616P104
313
8439
SH
SOLE
N/A
8439
0
0
Magic Software Enterprises Ltd
CMN
559166103
11
1500
SH
SOLE
N/A
1500
0
0
magicJack Vocaltec Ltd
CMN
M6787E101
98
16120
SH
SOLE
N/A
16120
0
0
Magna International Inc
CMN
559222401
65
1510
SH
SOLE
N/A
1510
0
0
Maiden Holdings Ltd
CMN
036419750
106
8331
SH
SOLE
N/A
8331
0
0
Malibu Boats Inc
CMN
56117J100
252
16931
SH
SOLE
N/A
16931
0
0
Mallinckrodt Plc
CMN
G5785G107
391
5600
SH
SOLE
N/A
5600
0
0
Manning & Napier Inc
CMN
56382Q102
35
4942
SH
SOLE
N/A
4942
0
0
ManpowerGroup Inc
CMN
56418H100
224
3099
SH
SOLE
N/A
3099
0
0
ManTech International Corp
CMN
564563104
109
2900
SH
SOLE
N/A
2900
0
0
Marathon Oil Corp
CMN
565849106
21
1300
SH
SOLE
N/A
1300
0
0
Marin Software Inc
CMN
56804T106
82
32616
SH
SOLE
N/A
32616
0
0
Marlin Business Services Corp
CMN
571157106
28
1419
SH
SOLE
N/A
1419
0
0
Marriott International Inc
CMN
571903202
50
740
SH
SOLE
N/A
740
0
0
Martin Midstream Partners LP
CMN
573331105
41
2068
SH
SOLE
N/A
2068
0
0
Masco Corp
CMN
574599106
31
900
SH
SOLE
N/A
900
0
0
Masimo Corp
CMN
574795100
131
2200
SH
SOLE
N/A
2200
0
0
Masonite International Corp
CMN
575385109
56
900
SH
SOLE
N/A
900
0
0
MasTec Inc
CMN
576323109
57
1900
SH
SOLE
N/A
1900
0
0
Materion Corp
CMN
576690101
29
933
SH
SOLE
N/A
933
0
0
Maxim Integrated Products Inc
CMN
57772K101
28
700
SH
SOLE
N/A
700
0
0
MaxLinear Inc
CMN
57776J100
224
11072
SH
SOLE
N/A
11072
0
0
MBT Financial Corp
CMN
578877102
23
2562
SH
SOLE
N/A
2562
0
0
Mcbc Holdings Inc
CMN
55276F107
19
1672
SH
SOLE
N/A
1672
0
0
McClatchy Co
CMN
579489303
251
15577
SH
SOLE
N/A
15577
0
0
McCormick & Company Inc
CMN
579780206
10
100
SH
SOLE
N/A
100
0
0
Mcdermott International Inc
CMN
580037109
7
1300
SH
SOLE
N/A
1300
0
0
McEwen Mining Inc
CMN
58039P107
11
3100
SH
SOLE
N/A
3100
0
0
McGrath RentCorp
CMN
580589109
91
2877
SH
SOLE
N/A
2877
0
0
MCKESSON CORPORATION
CMN
58155Q103
200
1200
SH
SOLE
N/A
1200
0
0
MDU Resources Group Inc
CMN
552690109
163
6400
SH
SOLE
N/A
6400
0
0
Medallion Financial Corp
CMN
583928106
1
243
SH
SOLE
N/A
243
0
0
Medical Properties Trust Inc
CMN
58463J304
6
417
SH
SOLE
N/A
417
0
0
MediciNova Inc
CMN
58468P206
81
10858
SH
SOLE
N/A
10858
0
0
Medidata Solutions Inc
CMN
58471A105
106
1900
SH
SOLE
N/A
1900
0
0
Medifast Inc
CMN
58470H101
57
1500
SH
SOLE
N/A
1500
0
0
Medley Capital Corp
CMN
58503F106
106
13930
SH
SOLE
N/A
13930
0
0
Medley Mgmt Inc
CMN
58503T106
136
16142
SH
SOLE
N/A
16142
0
0
Medtronic PLC
CMN
585055106
2
25
SH
SOLE
N/A
25
0
0
MeetMe Inc
CMN
585141104
268
43280
SH
SOLE
N/A
43280
0
0
MEI Pharma Inc
CMN
55279B202
40
22985
SH
SOLE
N/A
22985
0
0
Mellanox Technologies Ltd
CMN
029394466
117
2700
SH
SOLE
N/A
2700
0
0
Memorial Production Partners LP
CMN
586048100
39
21918
SH
SOLE
N/A
21918
0
0
Mentor Graphics Corp
CMN
587200106
185
7000
SH
SOLE
N/A
7000
0
0
Mercantile Bank Corp
CMN
587376104
44
1633
SH
SOLE
N/A
1633
0
0
Mercer International Inc
CMN
588056101
110
12998
SH
SOLE
N/A
12998
0
0
Merck & Co Inc
CMN
58933Y105
144
2300
SH
SOLE
N/A
2300
0
0
Meredith Corp
CMN
589433101
36
700
SH
SOLE
N/A
700
0
0
Merit Medical Systems Inc
CMN
589889104
23
964
SH
SOLE
N/A
964
0
0
Meritor Inc
CMN
59001K100
82
7333
SH
SOLE
N/A
7333
0
0
Meta Financial Group Inc
CMN
59100U108
56
917
SH
SOLE
N/A
917
0
0
Metaldyne Performance Group Inc
CMN
59116R107
101
6381
SH
SOLE
N/A
6381
0
0
Metlife Inc
CMN
59156R108
53
1200
SH
SOLE
N/A
1200
0
0
MFA Financial Inc
CMN
55272X102
43
5740
SH
SOLE
N/A
5740
0
0
MGE Energy Inc
CMN
55277P104
40
700
SH
SOLE
N/A
700
0
0
MGIC Investment Corp
CMN
552848103
89
11131
SH
SOLE
N/A
11131
0
0
Mgm Growth Properties Llc-a
CMN
55303A105
36
1400
SH
SOLE
N/A
1400
0
0
MGT Capital Investments Inc
CMN
55302P202
4
2100
SH
SOLE
N/A
2100
0
0
Michael Kors Holdings Ltd
CMN
G60754101
112
2400
SH
SOLE
N/A
2400
0
0
Microchip Technology Inc
CMN
595017104
3
53
SH
SOLE
N/A
53
0
0
MicroStrategy Inc
CMN
594972408
117
698
SH
SOLE
N/A
698
0
0
Mid-America Apartment Communities Inc
CMN
59522J103
39
412
SH
SOLE
N/A
412
0
0
Mid-Con Energy Partners LP
CMN
59560V109
59
20454
SH
SOLE
N/A
20454
0
0
Midcoast Energy Partners LP
CMN
59564N103
52
6238
SH
SOLE
N/A
6238
0
0
Middleburg Financial Corp
CMN
596094102
6
214
SH
SOLE
N/A
214
0
0
Middlesex Water Co
CMN
596680108
31
884
SH
SOLE
N/A
884
0
0
Midland Sts Bancorp Inc
CMN
597742105
123
4862
SH
SOLE
N/A
4862
0
0
MidSouth Bancorp Inc
CMN
598039105
118
11358
SH
SOLE
N/A
11358
0
0
Minerals Technologies Inc
CMN
603158106
57
800
SH
SOLE
N/A
800
0
0
Minerva Neurosciences Inc
CMN
603380106
71
5037
SH
SOLE
N/A
5037
0
0
Mistras Group Inc
CMN
60649T107
110
4677
SH
SOLE
N/A
4677
0
0
Mitek Systems Inc
CMN
606710200
7
791
SH
SOLE
N/A
791
0
0
Mitel Networks Corp
CMN
60671Q104
162
21970
SH
SOLE
N/A
21970
0
0
Mitsubishi UFJ Financial Group Inc
ADR
606822104
31
6064
SH
SOLE
N/A
6064
0
0
Mizuho Financial Group Inc
CMN
60687Y109
52
15539
SH
SOLE
N/A
15539
0
0
MKS Instruments Inc
CMN
55306N104
5
100
SH
SOLE
N/A
100
0
0
Mma Capital Management
CMN
55315D105
24
1300
SH
SOLE
N/A
1300
0
0
Moelis & Co
CMN
60786M105
51
1900
SH
SOLE
N/A
1900
0
0
Mohawk Industries Inc
CMN
608190104
60
300
SH
SOLE
N/A
300
0
0
Moleculin Biotech Inc
CMN
60855D101
9
1600
SH
SOLE
N/A
1600
0
0
Molina Healthcare Inc
CMN
60855R100
204
3498
SH
SOLE
N/A
3498
0
0
Momenta Pharmaceuticals Inc
CMN
60877T100
22
1911
SH
SOLE
N/A
1911
0
0
Momo Adr
ADR
60879B107
2
102
SH
SOLE
N/A
102
0
0
MoneyGram International Inc
CMN
60935Y208
67
9459
SH
SOLE
N/A
9459
0
0
Monmouth Real Estate Investment Corp
CMN
609720107
18
1270
SH
SOLE
N/A
1270
0
0
Monotype Imaging Holdings Inc
CMN
61022P100
46
2100
SH
SOLE
N/A
2100
0
0
Moog Inc
CMN
615394202
113
1900
SH
SOLE
N/A
1900
0
0
Morgan Stanley
CMN
617446448
215
6700
SH
SOLE
N/A
6700
0
0
Morningstar Inc
CMN
617700109
15
185
SH
SOLE
N/A
185
0
0
Motorcar Parts of America Inc
CMN
620071100
69
2402
SH
SOLE
N/A
2402
0
0
Motorola Solutions Inc
CMN
620076307
31
400
SH
SOLE
N/A
400
0
0
Movado Group Inc
CMN
624580106
9
418
SH
SOLE
N/A
418
0
0
MRC Global Inc
CMN
55345K103
82
5000
SH
SOLE
N/A
5000
0
0
MRV Communications Inc
CMN
553477407
16
1400
SH
SOLE
N/A
1400
0
0
MSC Industrial Direct Co Inc
CMN
553530106
59
800
SH
SOLE
N/A
800
0
0
MSG Networks Inc
CMN
553573106
39
2100
SH
SOLE
N/A
2100
0
0
MTS Systems Corp
CMN
553777103
33
724
SH
SOLE
N/A
724
0
0
Mueller Industries Inc
CMN
624756102
112
3458
SH
SOLE
N/A
3458
0
0
Mueller Water Products Inc
CMN
624758108
34
2700
SH
SOLE
N/A
2700
0
0
Multi Packaging Solutions International Ltd
CMN
G6331W109
42
2900
SH
SOLE
N/A
2900
0
0
Murphy USA Inc
CMN
626755102
8
117
SH
SOLE
N/A
117
0
0
MV Oil Trust
CMN
553859109
5
900
SH
SOLE
N/A
900
0
0
MVC Capital Inc
CMN
553829102
107
12932
SH
SOLE
N/A
12932
0
0
Mylan NV
CMN
010235618
328
8600
SH
SOLE
N/A
8600
0
0
MYR Group Inc
CMN
55405W104
99
3300
SH
SOLE
N/A
3300
0
0
Myriad Genetics Inc
CMN
62855J104
214
10400
SH
SOLE
N/A
10400
0
0
Nabors Industries Ltd
CMN
015069406
36
3000
SH
SOLE
N/A
3000
0
0
NACCO Industries Inc
CMN
629579103
74
1096
SH
SOLE
N/A
1096
0
0
Nanometrics Inc
CMN
630077105
82
3669
SH
SOLE
N/A
3669
0
0
NanoString Technologies Inc
CMN
63009R109
28
1397
SH
SOLE
N/A
1397
0
0
NanoViricides Inc
CMN
630087203
1
600
SH
SOLE
N/A
600
0
0
Nanthealth Inc
CMN
630104107
13
1000
SH
SOLE
N/A
1000
0
0
Nantkwest Inc
CMN
63016Q102
16
2100
SH
SOLE
N/A
2100
0
0
National Beverage Corp
CMN
635017106
13
287
SH
SOLE
N/A
287
0
0
National CineMedia Inc
CMN
635309107
19
1300
SH
SOLE
N/A
1300
0
0
National Commerce Corp
CMN
63546L102
55
2020
SH
SOLE
N/A
2020
0
0
National General Holdings Corp
CMN
636220303
67
3000
SH
SOLE
N/A
3000
0
0
National Grid PLC
CMN
636274300
43
600
SH
SOLE
N/A
600
0
0
National Interstate Corp
CMN
63654U100
109
3361
SH
SOLE
N/A
3361
0
0
National Storage Affiliates Tr Shs Of
CMN
637870106
98
4697
SH
SOLE
N/A
4697
0
0
National Western Life Group Inc
CMN
638517102
134
654
SH
SOLE
N/A
654
0
0
Nationstar Mortgage Holdings Inc
CMN
63861C109
178
12012
SH
SOLE
N/A
12012
0
0
Natural Gas Services Group Inc
CMN
63886Q109
105
4273
SH
SOLE
N/A
4273
0
0
Natural Health Trends Corp
CMN
63888P406
89
3149
SH
SOLE
N/A
3149
0
0
Natural Resource Partners LP
CMN
63900P608
209
7474
SH
SOLE
N/A
7474
0
0
Natus Medical Inc
CMN
639050103
92
2344
SH
SOLE
N/A
2344
0
0
Navient Corp
CMN
63938C108
78
5400
SH
SOLE
N/A
5400
0
0
Navigant Consulting Inc
CMN
63935N107
169
8380
SH
SOLE
N/A
8380
0
0
Navigators Group Inc
CMN
638904102
143
1477
SH
SOLE
N/A
1477
0
0
Navios Maritime Acquisition Corp
CMN
047635446
82
60700
SH
SOLE
N/A
60700
0
0
Navios Maritime Midstream Partners Or Agent On This Transact
CMN
047635446
45
4294
SH
SOLE
N/A
4294
0
0
Navios Maritime Partners LP
CMN
Y62267102
25
18307
SH
SOLE
N/A
18307
0
0
NCI Building Systems Inc
CMN
628852204
193
13208
SH
SOLE
N/A
13208
0
0
NCI Inc
CMN
62886K104
68
5895
SH
SOLE
N/A
5895
0
0
NCR Corp
CMN
62886E108
222
6897
SH
SOLE
N/A
6897
0
0
Neff Corp Com
CMN
640094207
160
16815
SH
SOLE
N/A
16815
0
0
Nelnet Inc
CMN
64031N108
17
418
SH
SOLE
N/A
418
0
0
Neogenomics Inc
CMN
64049M209
50
6141
SH
SOLE
N/A
6141
0
0
NeoPhotonics Corp
CMN
64051T100
52
3197
SH
SOLE
N/A
3197
0
0
Net 1 UEPS Technologies Inc
CMN
64107N206
143
16668
SH
SOLE
N/A
16668
0
0
Net Element Inc
CMN
64111R201
9
7600
SH
SOLE
N/A
7600
0
0
NetApp Inc
CMN
64110D104
118
3300
SH
SOLE
N/A
3300
0
0
NetEase Inc
CMN
64110W102
72
300
SH
SOLE
N/A
300
0
0
NETGEAR Inc
CMN
64111Q104
103
1700
SH
SOLE
N/A
1700
0
0
NetScout Systems Inc
CMN
64115T104
2
65
SH
SOLE
N/A
65
0
0
NetSuite Inc
CMN
64118Q107
44
400
SH
SOLE
N/A
400
0
0
Neurocrine Biosciences Inc
CMN
64125C109
10
200
SH
SOLE
N/A
200
0
0
Neustar Inc
CMN
64126X201
207
7795
SH
SOLE
N/A
7795
0
0
New Concept Energy Inc
CMN
643611106
20
6544
SH
SOLE
N/A
6544
0
0
New Oriental Education & Technology Group Inc
CMN
647581107
34
735
SH
SOLE
N/A
735
0
0
New York Times Co
CMN
650111107
22
1800
SH
SOLE
N/A
1800
0
0
Newmont Mining Corp
CMN
651639106
75
1900
SH
SOLE
N/A
1900
0
0
News Corp
CMN
65249B208
57
4000
SH
SOLE
N/A
4000
0
0
News Corp
CMN
65249B109
55
3900
SH
SOLE
N/A
3900
0
0
Nexpoint Residential
CMN
65341D102
81
4100
SH
SOLE
N/A
4100
0
0
Nexstar Broadcasting Group Inc
CMN
65336K103
43
751
SH
SOLE
N/A
751
0
0
Nextera Energy Partners LP
CMN
65341B106
20
731
SH
SOLE
N/A
731
0
0
NIC Inc
CMN
62914B100
73
3100
SH
SOLE
N/A
3100
0
0
Nice Systems Ltd
CMN
653656108
91
1365
SH
SOLE
N/A
1365
0
0
Nidec Corp
CMN
654090109
39
1713
SH
SOLE
N/A
1713
0
0
Nippon Telegraph and Telephone Corp
CMN
654624105
83
1803
SH
SOLE
N/A
1803
0
0
NiSource Inc
CMN
65473P105
5
200
SH
SOLE
N/A
200
0
0
NMI Holdings Inc
CMN
629209305
49
6463
SH
SOLE
N/A
6463
0
0
Noble Corporation PLC
CMN
G65431101
240
37823
SH
SOLE
N/A
37823
0
0
Nomura Holdings Inc
CMN
65535H208
97
21860
SH
SOLE
N/A
21860
0
0
Nordic American Offshore Ltd
CMN
G65772108
2
600
SH
SOLE
N/A
600
0
0
Nordic American Tanker Ltd
CMN
012605625
20
2000
SH
SOLE
N/A
2000
0
0
Nordstrom Inc
CMN
655664100
109
2100
SH
SOLE
N/A
2100
0
0
Nortel Inversora SA
CMN
656567401
12
500
SH
SOLE
N/A
500
0
0
North Atlantic Drilling Ltd
CMN
G6613P129
104
34169
SH
SOLE
N/A
34169
0
0
North European Oil Royalty Trust
CMN
659310106
27
3501
SH
SOLE
N/A
3501
0
0
Northern Oil and Gas Inc
CMN
665531109
223
83188
SH
SOLE
N/A
83188
0
0
Northrim BanCorp Inc
CMN
666762109
150
5828
SH
SOLE
N/A
5828
0
0
NorthStar Realty Finance Corp
CMN
66704R803
74
5606
SH
SOLE
N/A
5606
0
0
Northwest Natural Gas Co
CMN
667655104
90
1500
SH
SOLE
N/A
1500
0
0
NorthWestern Corp
CMN
668074305
12
200
SH
SOLE
N/A
200
0
0
Nova Lifestyle Inc
CMN
66979P102
13
3450
SH
SOLE
N/A
3450
0
0
Nova Measuring Instruments Ltd
CMN
011085393
48
4096
SH
SOLE
N/A
4096
0
0
Novanta Inc
CMN
67000B104
50
2881
SH
SOLE
N/A
2881
0
0
Novartis AG
CMN
66987V109
32
400
SH
SOLE
N/A
400
0
0
Novatel Wireless Inc
CMN
66987M604
41
13084
SH
SOLE
N/A
13084
0
0
NOW Inc
CMN
67011P100
126
5900
SH
SOLE
N/A
5900
0
0
NQ Mobile Inc
CMN
64118U108
3
800
SH
SOLE
N/A
800
0
0
NRG Energy Inc
CMN
629377508
92
8226
SH
SOLE
N/A
8226
0
0
NRG Yield Inc
CMN
62942X306
189
11584
SH
SOLE
N/A
11584
0
0
Nrg Yield Inc-class C New
CMN
62942X405
127
7500
SH
SOLE
N/A
7500
0
0
NTT Docomo Inc
CMN
62942M201
92
3609
SH
SOLE
N/A
3609
0
0
NU Skin Enterprises Inc
CMN
67018T105
65
1000
SH
SOLE
N/A
1000
0
0
Nuance Communications Inc
CMN
67020Y100
317
21874
SH
SOLE
N/A
21874
0
0
Nucor Corp
CMN
670346105
64
1300
SH
SOLE
N/A
1300
0
0
NuStar Energy LP
CMN
67058H102
79
1600
SH
SOLE
N/A
1600
0
0
NuStar GP Holdings LLC
CMN
67059L102
27
1037
SH
SOLE
N/A
1037
0
0
Nutraceutical International Corp
CMN
67060Y101
127
4061
SH
SOLE
N/A
4061
0
0
NuVasive Inc
CMN
670704105
73
1100
SH
SOLE
N/A
1100
0
0
Nuveen Tax-Advantaged Dividend Growth Closed Fund
CMN
67073G105
1
100
SH
SOLE
N/A
100
0
0
NxStage Medical Inc
CMN
67072V103
164
6578
SH
SOLE
N/A
6578
0
0
Nymox Pharmaceutical Corp
CMN
132062315
37
11500
SH
SOLE
N/A
11500
0
0
Ocean Power Technologies Inc
CMN
674870407
1
100
SH
SOLE
N/A
100
0
0
Oceaneering International Inc
CMN
675232102
74
2700
SH
SOLE
N/A
2700
0
0
Och-Ziff Capital Management Group LLC
CMN
67551U105
23
5329
SH
SOLE
N/A
5329
0
0
Ocwen Financial Corp
CMN
675746309
64
17563
SH
SOLE
N/A
17563
0
0
OFFICE DEPOT INC
CMN
676220106
201
56224
SH
SOLE
N/A
56224
0
0
OFG Bancorp
CMN
67103X102
61
6055
SH
SOLE
N/A
6055
0
0
Ofs Capital Corp
CMN
67103B100
78
5988
SH
SOLE
N/A
5988
0
0
OGE Energy Corp
CMN
670837103
25
800
SH
SOLE
N/A
800
0
0
OHR Pharmaceutical Inc
CMN
67778H200
18
6402
SH
SOLE
N/A
6402
0
0
Oil-Dri Corporation of America
CMN
677864100
66
1753
SH
SOLE
N/A
1753
0
0
Old Republic International Corp
CMN
680223104
50
2856
SH
SOLE
N/A
2856
0
0
Old Second Bancorp Inc
CMN
680277100
145
17450
SH
SOLE
N/A
17450
0
0
Olympic Steel Inc
CMN
68162K106
59
2673
SH
SOLE
N/A
2673
0
0
Om Asset Mgmt Plc Mlpfs Acted As Principal And/ Or Agent On
CMN
G67506108
62
4480
SH
SOLE
N/A
4480
0
0
Omega Healthcare Investors Inc
CMN
681936100
24
680
SH
SOLE
N/A
680
0
0
Omega Protein Corp
CMN
68210P107
254
10863
SH
SOLE
N/A
10863
0
0
Omnicom Group Inc
CMN
681919106
9
100
SH
SOLE
N/A
100
0
0
On Assignment Inc
CMN
682159108
80
2200
SH
SOLE
N/A
2200
0
0
On Deck Capital Inc Com
CMN
682163100
33
5800
SH
SOLE
N/A
5800
0
0
ON Semiconductor Corp
CMN
682189105
97
7900
SH
SOLE
N/A
7900
0
0
OneMain Holdings Inc
CMN
68268W103
27
867
SH
SOLE
N/A
867
0
0
ONEOK Inc
CMN
682680103
77
1500
SH
SOLE
N/A
1500
0
0
ONEOK Partners LP
CMN
68268N103
96
2400
SH
SOLE
N/A
2400
0
0
OpenText Corp
CMN
683715106
45
700
SH
SOLE
N/A
700
0
0
OPKO Health Inc
CMN
68375N103
42
4002
SH
SOLE
N/A
4002
0
0
Oppenheimer Holdings Inc
CMN
683797104
107
7512
SH
SOLE
N/A
7512
0
0
Oracle Corp
CMN
68389X105
55
1400
SH
SOLE
N/A
1400
0
0
Oramed Pharmaceuticals Inc
CMN
68403P203
61
8355
SH
SOLE
N/A
8355
0
0
OraSure Technologies Inc
CMN
68554V108
304
38138
SH
SOLE
N/A
38138
0
0
Orbotech Ltd
CMN
M75253100
9
300
SH
SOLE
N/A
300
0
0
Organovo Holdings Inc
CMN
68620A104
4
1000
SH
SOLE
N/A
1000
0
0
Origin Agritech Ltd
CMN
030486528
48
20429
SH
SOLE
N/A
20429
0
0
Orion Engineered Carbons S.a. Reg. Shs Or Agent On This Tran
CMN
L72967109
96
5128
SH
SOLE
N/A
5128
0
0
Orion Marine Group Inc
CMN
68628V308
111
16259
SH
SOLE
N/A
16259
0
0
Ormat Technologies Inc
CMN
686688102
42
866
SH
SOLE
N/A
866
0
0
Orthofix International NV
CMN
011537715
171
4004
SH
SOLE
N/A
4004
0
0
Oshkosh Corp
CMN
688239201
45
800
SH
SOLE
N/A
800
0
0
Osiris Therapeutics Inc
CMN
68827R108
13
2591
SH
SOLE
N/A
2591
0
0
Otter Tail Corp
CMN
689648103
10
276
SH
SOLE
N/A
276
0
0
Outfront Media Inc
CMN
69007J106
5
200
SH
SOLE
N/A
200
0
0
Overseas Shipholding Group-a
CMN
69036R863
99
9350
SH
SOLE
N/A
9350
0
0
Owens Corning
CMN
690742101
117
2200
SH
SOLE
N/A
2200
0
0
Owens-Illinois Inc
CMN
690768403
85
4600
SH
SOLE
N/A
4600
0
0
PACCAR Inc
CMN
693718108
35
600
SH
SOLE
N/A
600
0
0
Pacific Coast Oil Trust
CMN
694103102
2
856
SH
SOLE
N/A
856
0
0
Pacific Continental Corp
CMN
69412V108
66
3914
SH
SOLE
N/A
3914
0
0
Pacific Drilling SA
CMN
140580236
98
24085
SH
SOLE
N/A
24085
0
0
Pacira Pharmaceuticals Inc
CMN
695127100
144
4200
SH
SOLE
N/A
4200
0
0
Packaging Corp of America
CMN
695156109
41
500
SH
SOLE
N/A
500
0
0
PacWest Bancorp
CMN
695263103
30
693
SH
SOLE
N/A
693
0
0
Palo Alto Networks Inc
CMN
697435105
64
400
SH
SOLE
N/A
400
0
0
Pampa Energia SA
CMN
697660207
26
800
SH
SOLE
N/A
800
0
0
Panhandle Oil and Gas Inc
CMN
698477106
36
2072
SH
SOLE
N/A
2072
0
0
Papa Johns International Inc
CMN
698813102
8
100
SH
SOLE
N/A
100
0
0
PAREXEL International Corp
CMN
699462107
160
2300
SH
SOLE
N/A
2300
0
0
Park City Group Inc
CMN
700215304
4
371
SH
SOLE
N/A
371
0
0
Park Electrochemical Corp
CMN
700416209
75
4345
SH
SOLE
N/A
4345
0
0
Park-Ohio Holdings Corp
CMN
700666100
91
2485
SH
SOLE
N/A
2485
0
0
Parker Hannifin Corp
CMN
701094104
50
400
SH
SOLE
N/A
400
0
0
ParkerVision Inc
CMN
701354300
10
2300
SH
SOLE
N/A
2300
0
0
Party City Holdco Inc Shs
CMN
702149105
135
7909
SH
SOLE
N/A
7909
0
0
Patrick Industries Inc
CMN
703343103
17
271
SH
SOLE
N/A
271
0
0
Patriot National Inc Fort Lau Com Stk
CMN
70338T102
8
900
SH
SOLE
N/A
900
0
0
PBF Energy Inc
CMN
69318G106
11
506
SH
SOLE
N/A
506
0
0
PBF Logistics LP
CMN
69318Q104
5
239
SH
SOLE
N/A
239
0
0
PCM Inc
CMN
69323K100
241
11211
SH
SOLE
N/A
11211
0
0
PDC Energy Inc
CMN
69327R101
94
1400
SH
SOLE
N/A
1400
0
0
PDL BioPharma Inc
CMN
69329Y104
237
70622
SH
SOLE
N/A
70622
0
0
Peapack-Gladstone Financial Corp
CMN
704699107
77
3435
SH
SOLE
N/A
3435
0
0
Pearson PLC
CMN
705015105
2
200
SH
SOLE
N/A
200
0
0
Pebblebrook Hotel Trust
CMN
70509V100
153
5735
SH
SOLE
N/A
5735
0
0
Penn National Gaming Inc
CMN
707569109
253
18679
SH
SOLE
N/A
18679
0
0
Pennsylvania Real Estate Investment Trust
CMN
709102107
78
3400
SH
SOLE
N/A
3400
0
0
PennyMac Mortgage Investment Trust
CMN
70931T103
107
6885
SH
SOLE
N/A
6885
0
0
Pentair plc
CMN
G7S00T104
24
381
SH
SOLE
N/A
381
0
0
People's Utah Bancorp
CMN
712706209
85
4173
SH
SOLE
N/A
4173
0
0
Peoples Bancorp Inc
CMN
709789101
118
4793
SH
SOLE
N/A
4793
0
0
Peoples Financial Services Corp
CMN
711040105
6
147
SH
SOLE
N/A
147
0
0
PepsiCo Inc
CMN
713448108
44
400
SH
SOLE
N/A
400
0
0
Performant Financial Corp
CMN
71377E105
10
3268
SH
SOLE
N/A
3268
0
0
Perion Network Ltd
CMN
M5364E104
24
19683
SH
SOLE
N/A
19683
0
0
PerkinElmer Inc
CMN
714046109
123
2200
SH
SOLE
N/A
2200
0
0
Perrigo Company PLC
CMN
714290103
73
786
SH
SOLE
N/A
786
0
0
Perry Ellis International Inc
CMN
288853104
14
729
SH
SOLE
N/A
729
0
0
Pershing Gold Corp
CMN
715302204
3
600
SH
SOLE
N/A
600
0
0
Perusahaan Perseroan (Persero) Telekomunikasi Indonesia Tbk
CMN
715684106
53
800
SH
SOLE
N/A
800
0
0
Petrobras Argentina SA
CMN
71646J109
3
400
SH
SOLE
N/A
400
0
0
PetroChina Co Ltd
CMN
71646E100
20
300
SH
SOLE
N/A
300
0
0
PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING
ADR
71654V101
4
500
SH
SOLE
N/A
500
0
0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
ADR
71654V408
54
5800
SH
SOLE
N/A
5800
0
0
Pfizer Inc
CMN
717081103
51
1500
SH
SOLE
N/A
1500
0
0
PFSweb Inc
CMN
717098206
102
11396
SH
SOLE
N/A
11396
0
0
PharmAthene Inc
CMN
71714G102
103
35402
SH
SOLE
N/A
35402
0
0
PHH Corp
CMN
693320202
95
6600
SH
SOLE
N/A
6600
0
0
PHI Inc
CMN
69336T205
17
949
SH
SOLE
N/A
949
0
0
Phillips 66 Partners LP
CMN
718549207
10
200
SH
SOLE
N/A
200
0
0
Piedmont Office Realty Trust Inc
CMN
720190206
39
1800
SH
SOLE
N/A
1800
0
0
Pier 1 Imports Inc
CMN
720279108
210
49469
SH
SOLE
N/A
49469
0
0
Pilgrims Pride Corp
CMN
72147K108
8
400
SH
SOLE
N/A
400
0
0
Pinnacle Entertainment Inc
CMN
72348Y105
258
20900
SH
SOLE
N/A
20900
0
0
Pinnacle Foods Inc
CMN
72348P104
10
200
SH
SOLE
N/A
200
0
0
Piper Jaffray Companies
CMN
724078100
256
5298
SH
SOLE
N/A
5298
0
0
Planet Fitness Inc - Cl A
CMN
72703H101
48
2400
SH
SOLE
N/A
2400
0
0
Planet Payment Inc
CMN
U72603118
38
10112
SH
SOLE
N/A
10112
0
0
Plexus Corp
CMN
729132100
122
2600
SH
SOLE
N/A
2600
0
0
Pluristem Therapeutics Inc
CMN
72940R102
1
725
SH
SOLE
N/A
725
0
0
Ply Gem Holdings Inc
CMN
72941W100
217
16225
SH
SOLE
N/A
16225
0
0
PNC Financial Services Group Inc
CMN
693475105
45
500
SH
SOLE
N/A
500
0
0
Points International Ltd
CMN
730843208
104
11554
SH
SOLE
N/A
11554
0
0
Polaris Industries Inc
CMN
731068102
62
800
SH
SOLE
N/A
800
0
0
Pool Corp
CMN
73278L105
9
100
SH
SOLE
N/A
100
0
0
Popeyes Louisiana Kitchen Inc
CMN
732872106
21
396
SH
SOLE
N/A
396
0
0
Popular Inc
CMN
733174700
115
3021
SH
SOLE
N/A
3021
0
0
Portland General Electric Co
CMN
736508847
13
300
SH
SOLE
N/A
300
0
0
Posco
CMN
693483109
72
1400
SH
SOLE
N/A
1400
0
0
Post Holdings Inc
CMN
737446104
139
1800
SH
SOLE
N/A
1800
0
0
Potbelly Corp
CMN
73754Y100
61
4884
SH
SOLE
N/A
4884
0
0
Powell Industries Inc
CMN
739128106
214
5346
SH
SOLE
N/A
5346
0
0
Power Integrations Inc
CMN
739276103
69
1100
SH
SOLE
N/A
1100
0
0
Power Solutions International Inc
CMN
73933G202
0
9
SH
SOLE
N/A
9
0
0
PowerShares DB Base Metals ETF
ETF
73936B705
40
2855
SH
SOLE
N/A
2855
0
0
Pra Health Sciences Inc
CMN
69354M108
107
1900
SH
SOLE
N/A
1900
0
0
Prairiesky Royalty Ltd
CMN
739721108
0
2
SH
SOLE
N/A
2
0
0
Preferred Bank
CMN
740367404
124
3472
SH
SOLE
N/A
3472
0
0
Premier Financial Bancorp Inc
CMN
74050M105
72
4219
SH
SOLE
N/A
4219
0
0
Premier Inc
CMN
74051N102
158
4900
SH
SOLE
N/A
4900
0
0
Press Ganey Holdings Inc
CMN
74113L102
89
2200
SH
SOLE
N/A
2200
0
0
Prestige Brands Holdings Inc
CMN
74112D101
97
2000
SH
SOLE
N/A
2000
0
0
PRGX Global Inc
CMN
69357C503
9
1868
SH
SOLE
N/A
1868
0
0
PriceSmart Inc
CMN
741511109
8
100
SH
SOLE
N/A
100
0
0
Primerica Inc
CMN
74164M108
58
1100
SH
SOLE
N/A
1100
0
0
Primo Water Corp
CMN
74165N105
7
583
SH
SOLE
N/A
583
0
0
Principal Financial Group Inc
CMN
74251V102
118
2300
SH
SOLE
N/A
2300
0
0
Progenics Pharmaceuticals Inc
CMN
743187106
49
7800
SH
SOLE
N/A
7800
0
0
Progress Software Corp
CMN
743312100
128
4724
SH
SOLE
N/A
4724
0
0
Prospect Capital Corp
CMN
74348T102
140
17300
SH
SOLE
N/A
17300
0
0
Provident Financial Holdings Inc
CMN
743868101
79
4022
SH
SOLE
N/A
4022
0
0
Prudential Financial Inc
CMN
744320102
82
1000
SH
SOLE
N/A
1000
0
0
PS Business Parks Inc
CMN
69360J107
48
422
SH
SOLE
N/A
422
0
0
Psychemedics Corp
CMN
744375205
23
1184
SH
SOLE
N/A
1184
0
0
Pulse Biosciences Inc
CMN
74587B101
3
400
SH
SOLE
N/A
400
0
0
PVH Corp
CMN
693656100
99
900
SH
SOLE
N/A
900
0
0
Pzena Investment Management Inc
CMN
74731Q103
142
18411
SH
SOLE
N/A
18411
0
0
QEP Resources Inc
CMN
74733V100
14
700
SH
SOLE
N/A
700
0
0
Qiagen NV
CMN
N72482107
85
3100
SH
SOLE
N/A
3100
0
0
Qorvo Inc
CMN
74736K101
117
2100
SH
SOLE
N/A
2100
0
0
QTS Realty Trust Inc
CMN
74736A103
5
100
SH
SOLE
N/A
100
0
0
Quad/Graphics Inc
CMN
747301109
302
11292
SH
SOLE
N/A
11292
0
0
Qualcomm Inc
CMN
747525103
82
1200
SH
SOLE
N/A
1200
0
0
Quality Systems Inc
CMN
747582104
28
2448
SH
SOLE
N/A
2448
0
0
Qualys Inc
CMN
74758T303
46
1200
SH
SOLE
N/A
1200
0
0
Quanex Building Products Corp
CMN
747619104
123
7129
SH
SOLE
N/A
7129
0
0
Quest Diagnostics Inc
CMN
74834L100
42
500
SH
SOLE
N/A
500
0
0
Quidel Corp
CMN
74838J101
4
198
SH
SOLE
N/A
198
0
0
Quintiles IMS Holdings Inc
CMN
74876Y101
186
2300
SH
SOLE
N/A
2300
0
0
Quorum Health Corporation - W
CMN
74909E106
28
4500
SH
SOLE
N/A
4500
0
0
Rackspace Hosting Inc
CMN
750086100
108
3400
SH
SOLE
N/A
3400
0
0
Radcom Ltd
CMN
M81865111
36
1763
SH
SOLE
N/A
1763
0
0
Radian Group Inc
CMN
750236101
78
5725
SH
SOLE
N/A
5725
0
0
Radiant Logistics Inc
CMN
75025X100
161
56828
SH
SOLE
N/A
56828
0
0
Radio One Inc
CMN
75040P405
48
15791
SH
SOLE
N/A
15791
0
0
RadNet Inc
CMN
750491102
187
25313
SH
SOLE
N/A
25313
0
0
Ralph Lauren Corp
CMN
751212101
91
900
SH
SOLE
N/A
900
0
0
Rambus Inc
CMN
750917106
54
4300
SH
SOLE
N/A
4300
0
0
Ramco-Gershenson Properties Trust
CMN
751452202
9
500
SH
SOLE
N/A
500
0
0
Range Resources Corp
CMN
75281A109
31
801
SH
SOLE
N/A
801
0
0
Raptor Pharmaceutical Corp
CMN
75382F106
31
3451
SH
SOLE
N/A
3451
0
0
Raven Industries Inc
CMN
754212108
90
3896
SH
SOLE
N/A
3896
0
0
Rayonier Advanced Materials Inc
CMN
75508B104
245
18312
SH
SOLE
N/A
18312
0
0
Re/Max Holdings Inc
CMN
75524W108
53
1200
SH
SOLE
N/A
1200
0
0
Real Industry Inc
CMN
75601W104
14
2366
SH
SOLE
N/A
2366
0
0
Realogy Holdings Corp
CMN
75605Y106
41
1600
SH
SOLE
N/A
1600
0
0
RealPage Inc
CMN
75606N109
21
800
SH
SOLE
N/A
800
0
0
Reata Pharmaceuticals Cl A Com
CMN
75615P103
18
700
SH
SOLE
N/A
700
0
0
Recro Pharma Inc
CMN
75629F109
79
8944
SH
SOLE
N/A
8944
0
0
Red Hat Inc
CMN
756577102
121
1500
SH
SOLE
N/A
1500
0
0
Redhill Biopharma Ltd
CMN
757468103
6
407
SH
SOLE
N/A
407
0
0
Regal Beloit Corp
CMN
758750103
190
3200
SH
SOLE
N/A
3200
0
0
Regeneron Pharmaceuticals Inc
CMN
75886F107
80
200
SH
SOLE
N/A
200
0
0
Regional Management Corp
CMN
75902K106
141
6528
SH
SOLE
N/A
6528
0
0
Regions Financial Corp
CMN
7591EP100
48
4910
SH
SOLE
N/A
4910
0
0
Regis Corp
CMN
758932107
62
4974
SH
SOLE
N/A
4974
0
0
Reinsurance Group of America Inc
CMN
759351604
130
1200
SH
SOLE
N/A
1200
0
0
Reliance Steel and Aluminum Co
CMN
759509102
21
296
SH
SOLE
N/A
296
0
0
Renasant Corp
CMN
75970E107
39
1161
SH
SOLE
N/A
1161
0
0
ReneSola Ltd
CMN
75971T103
5
5100
SH
SOLE
N/A
5100
0
0
Rent-A-Center Inc
CMN
76009N100
204
16100
SH
SOLE
N/A
16100
0
0
Rentech Inc
CMN
760112201
42
14235
SH
SOLE
N/A
14235
0
0
Repligen Corp
CMN
759916109
34
1137
SH
SOLE
N/A
1137
0
0
Repros Therapeutics Inc
CMN
76028H209
40
19367
SH
SOLE
N/A
19367
0
0
Republic Bancorp Inc
CMN
760281204
0
4
SH
SOLE
N/A
4
0
0
ResMed Inc
CMN
761152107
91
1400
SH
SOLE
N/A
1400
0
0
Resolute Energy Corp
CMN
76116A306
117
4500
SH
SOLE
N/A
4500
0
0
Resonant Inc Com
CMN
76118L102
3
491
SH
SOLE
N/A
491
0
0
Restaurant Brands International Inc
CMN
76131D103
89
2000
SH
SOLE
N/A
2000
0
0
RetailMeNot Inc
CMN
76132B106
252
25466
SH
SOLE
N/A
25466
0
0
Retrophin Inc
CMN
761299106
83
3700
SH
SOLE
N/A
3700
0
0
Revolution Lighting Technologies Inc
CMN
76155G206
18
2918
SH
SOLE
N/A
2918
0
0
Rewalk Robotics Ltd Com
CMN
M8216Q101
3
541
SH
SOLE
N/A
541
0
0
REX American Resources Corp
CMN
761624105
194
2287
SH
SOLE
N/A
2287
0
0
Rexnord Corp
CMN
76169B102
56
2617
SH
SOLE
N/A
2617
0
0
Rigel Pharmaceuticals Inc
CMN
766559603
9
2456
SH
SOLE
N/A
2456
0
0
RigNet Inc
CMN
766582100
38
2520
SH
SOLE
N/A
2520
0
0
Rio Tinto PLC
CMN
767204100
7
200
SH
SOLE
N/A
200
0
0
RLJ Lodging Trust
CMN
74965L101
42
2000
SH
SOLE
N/A
2000
0
0
Rmr Group Inc. (the) Cmn Class A (us)
CMN
74967R106
119
3129
SH
SOLE
N/A
3129
0
0
Roadrunner Transportation Systems Inc
CMN
76973Q105
116
14582
SH
SOLE
N/A
14582
0
0
Rocket Fuel Inc
CMN
773111109
94
35777
SH
SOLE
N/A
35777
0
0
Rockwell Medical Inc
CMN
774374102
10
1500
SH
SOLE
N/A
1500
0
0
Rocky Brands Inc
CMN
774515100
51
4848
SH
SOLE
N/A
4848
0
0
Rogers Communications Inc
CMN
775109200
34
804
SH
SOLE
N/A
804
0
0
Rogers Corp
CMN
775133101
226
3700
SH
SOLE
N/A
3700
0
0
Rose Rock Midstream LP
CMN
777149105
2
75
SH
SOLE
N/A
75
0
0
Ross Stores Inc
CMN
778296103
26
400
SH
SOLE
N/A
400
0
0
Rowan Companies PLC
CMN
G7665A101
239
15757
SH
SOLE
N/A
15757
0
0
RPM International Inc
CMN
749685103
81
1500
SH
SOLE
N/A
1500
0
0
RPX Corp
CMN
74972G103
120
11269
SH
SOLE
N/A
11269
0
0
Ruby Tuesday Inc
CMN
781182100
20
7958
SH
SOLE
N/A
7958
0
0
Rudolph Technologies Inc
CMN
781270103
120
6784
SH
SOLE
N/A
6784
0
0
Rush Enterprises Inc
CMN
781846308
13
535
SH
SOLE
N/A
535
0
0
Rush Enterprises Inc
CMN
781846209
7
300
SH
SOLE
N/A
300
0
0
Ryerson Holding Corp Com Or Agent On This Transaction
CMN
783754104
232
20546
SH
SOLE
N/A
20546
0
0
Ryman Hospitality Properties Inc
CMN
78377T107
116
2418
SH
SOLE
N/A
2418
0
0
S&P Global Inc
CMN
78409V104
38
300
SH
SOLE
N/A
300
0
0
Sabine Royalty Trust
CMN
785688102
37
1000
SH
SOLE
N/A
1000
0
0
Sabra Health Care REIT Inc
CMN
78573L106
103
4104
SH
SOLE
N/A
4104
0
0
Safe Bulkers Inc
CMN
Y7388L103
2
1493
SH
SOLE
N/A
1493
0
0
Safety Insurance Group Inc
CMN
78648T100
12
184
SH
SOLE
N/A
184
0
0
Saia Inc
CMN
78709Y105
17
561
SH
SOLE
N/A
561
0
0
Salem Communications Corp
CMN
794093104
147
24929
SH
SOLE
N/A
24929
0
0
Salesforce.com Inc
CMN
79466L302
43
600
SH
SOLE
N/A
600
0
0
San Juan Basin Royalty Trust
CMN
798241105
3
492
SH
SOLE
N/A
492
0
0
Sanchez Energy Corp
CMN
79970Y105
19
2102
SH
SOLE
N/A
2102
0
0
Sanchez Production Partners LLC
CMN
79971C201
97
9026
SH
SOLE
N/A
9026
0
0
Sanderson Farms Inc
CMN
800013104
173
1800
SH
SOLE
N/A
1800
0
0
SandRidge Mississippian Trust I
CMN
80007T101
22
15442
SH
SOLE
N/A
15442
0
0
Sandridge Mississippian Trust II
CMN
80007V106
3
1900
SH
SOLE
N/A
1900
0
0
SandRidge Permian Trust
CMN
80007A102
21
7281
SH
SOLE
N/A
7281
0
0
Sanmina Corp
CMN
801056102
74
2600
SH
SOLE
N/A
2600
0
0
Sanofi SA
CMN
80105N105
0
0
SH
SOLE
N/A
0
0
0
SAP SE
CMN
803054204
27
300
SH
SOLE
N/A
300
0
0
Sapiens International Corporation NV
CMN
N7716A151
10
796
SH
SOLE
N/A
796
0
0
Saratoga Investment Corp
CMN
80349A208
9
500
SH
SOLE
N/A
500
0
0
Saul Centers Inc
CMN
804395101
24
354
SH
SOLE
N/A
354
0
0
SBA Communications Corp
CMN
78388J106
101
900
SH
SOLE
N/A
900
0
0
ScanSource Inc
CMN
806037107
18
500
SH
SOLE
N/A
500
0
0
Schnitzer Steel Industries Inc
CMN
806882106
149
7108
SH
SOLE
N/A
7108
0
0
Scholastic Corp
CMN
807066105
99
2521
SH
SOLE
N/A
2521
0
0
Schweitzer Mauduit International Inc
CMN
808541106
70
1811
SH
SOLE
N/A
1811
0
0
SciClone Pharmaceuticals Inc
CMN
80862K104
131
12782
SH
SOLE
N/A
12782
0
0
Science Applications International Corp
CMN
808625107
242
3488
SH
SOLE
N/A
3488
0
0
Scorpio Tankers Inc
CMN
050183041
50
10738
SH
SOLE
N/A
10738
0
0
Seadrill Ltd
CMN
G7945E105
264
111580
SH
SOLE
N/A
111580
0
0
Seadrill Partners LLC
CMN
Y7545W109
270
76556
SH
SOLE
N/A
76556
0
0
Seattle Genetics Inc
CMN
812578102
32
600
SH
SOLE
N/A
600
0
0
Second Sight Medical Product
CMN
81362J100
2
500
SH
SOLE
N/A
500
0
0
Select Comfort Corp
CMN
81616X103
97
4479
SH
SOLE
N/A
4479
0
0
Select Medical Holdings Corp
CMN
81619Q105
113
8363
SH
SOLE
N/A
8363
0
0
Semtech Corp
CMN
816850101
58
2098
SH
SOLE
N/A
2098
0
0
Sensata Technologies Holding NV
CMN
N7902X106
128
3300
SH
SOLE
N/A
3300
0
0
Seres Therapeutics Inc
CMN
81750R102
21
1700
SH
SOLE
N/A
1700
0
0
Servicemaster Global Hldgs Inc
CMN
81761R109
13
400
SH
SOLE
N/A
400
0
0
Shiloh Industries Inc
CMN
824543102
7
924
SH
SOLE
N/A
924
0
0
Ship Finance International Ltd
CMN
019429954
5
336
SH
SOLE
N/A
336
0
0
Shire PLC
CMN
82481R106
94
486
SH
SOLE
N/A
486
0
0
Shoe Carnival Inc
CMN
824889109
169
6350
SH
SOLE
N/A
6350
0
0
Shopify Inc - A
CMN
82509L107
17
400
SH
SOLE
N/A
400
0
0
Shore Bancshares Inc
CMN
825107105
114
9653
SH
SOLE
N/A
9653
0
0
ShoreTel Inc
CMN
825211105
35
4357
SH
SOLE
N/A
4357
0
0
Shutterfly Inc
CMN
82568P304
76
1700
SH
SOLE
N/A
1700
0
0
Shutterstock Inc
CMN
825690100
6
100
SH
SOLE
N/A
100
0
0
Sibanye Gold Ltd
CMN
825724206
44
3100
SH
SOLE
N/A
3100
0
0
Sierra Bancorp
CMN
82620P102
221
11793
SH
SOLE
N/A
11793
0
0
Sierra Wireless Inc
CMN
826516106
68
4700
SH
SOLE
N/A
4700
0
0
Sigma Designs Inc
CMN
826565103
25
3155
SH
SOLE
N/A
3155
0
0
Silicom Ltd
CMN
011571751
21
505
SH
SOLE
N/A
505
0
0
Silicon Graphics International Corp
CMN
82706L108
136
17687
SH
SOLE
N/A
17687
0
0
Silicon Laboratories Inc
CMN
826919102
153
2604
SH
SOLE
N/A
2604
0
0
Silicon Motion Technology Corp
CMN
82706C108
5
100
SH
SOLE
N/A
100
0
0
Siliconware Precision Industries Co Ltd
CMN
827084864
4
535
SH
SOLE
N/A
535
0
0
Silver Bay Realty Trust Corp
CMN
82735Q102
3
192
SH
SOLE
N/A
192
0
0
Silver Standard Resources Inc
CMN
82823L106
17
1400
SH
SOLE
N/A
1400
0
0
Silvercrest Asset Management Group Inc
CMN
828359109
22
1815
SH
SOLE
N/A
1815
0
0
Simulations Plus Inc
CMN
829214105
14
1580
SH
SOLE
N/A
1580
0
0
SINA Corp
CMN
011119239
66
900
SH
SOLE
N/A
900
0
0
Sinclair Broadcast Group Inc
CMN
829226109
219
7600
SH
SOLE
N/A
7600
0
0
Sinovac Biotech Ltd
CMN
018598361
12
2103
SH
SOLE
N/A
2103
0
0
Sirius XM Holdings Inc
CMN
82968B103
98
23511
SH
SOLE
N/A
23511
0
0
Sizmek Inc
CMN
83013P105
53
13621
SH
SOLE
N/A
13621
0
0
SJW Corp
CMN
784305104
8
180
SH
SOLE
N/A
180
0
0
SK Telecom Co Ltd
CMN
78440P108
70
3081
SH
SOLE
N/A
3081
0
0
Skechers USA Inc
CMN
830566105
16
700
SH
SOLE
N/A
700
0
0
Skyline Corp
CMN
830830105
30
2200
SH
SOLE
N/A
2200
0
0
SkyWest Inc
CMN
830879102
32
1197
SH
SOLE
N/A
1197
0
0
SL Green Realty Corp
CMN
78440X101
54
500
SH
SOLE
N/A
500
0
0
SM Energy Co
CMN
78454L100
4
100
SH
SOLE
N/A
100
0
0
Smith & Wesson Holding Corp
CMN
831756101
231
8700
SH
SOLE
N/A
8700
0
0
Snyders-Lance Inc
CMN
833551104
12
358
SH
SOLE
N/A
358
0
0
Sodastream International Ltd
CMN
M9068E105
258
9721
SH
SOLE
N/A
9721
0
0
Sohu.Com Inc
CMN
83408W103
22
500
SH
SOLE
N/A
500
0
0
Solar Senior Capital Ltd
CMN
83416M105
29
1762
SH
SOLE
N/A
1762
0
0
Solaredge Technologies Inc
CMN
83417M104
17
1000
SH
SOLE
N/A
1000
0
0
Sonic Corp
CMN
835451105
18
700
SH
SOLE
N/A
700
0
0
Sonus Networks Inc
CMN
835916503
333
42803
SH
SOLE
N/A
42803
0
0
Sony Corp
CMN
835699307
111
3340
SH
SOLE
N/A
3340
0
0
Sophiris Bio Inc
CMN
83578Q209
64
20701
SH
SOLE
N/A
20701
0
0
Sorrento Therapeutics Inc
CMN
83587F202
5
699
SH
SOLE
N/A
699
0
0
Sothebys
CMN
835898107
182
4800
SH
SOLE
N/A
4800
0
0
Sotherly Hotels Inc
CMN
83600C103
49
9201
SH
SOLE
N/A
9201
0
0
South State Corp
CMN
840441109
69
926
SH
SOLE
N/A
926
0
0
Southcross Energy Partners LP
CMN
84130C100
43
29158
SH
SOLE
N/A
29158
0
0
Southern First Bancshares Inc
CMN
842873101
135
4879
SH
SOLE
N/A
4879
0
0
Southern Missouri Bancorp Inc
CMN
843380106
61
2441
SH
SOLE
N/A
2441
0
0
Southern National Bancorp of Virginia Inc
CMN
843395104
117
8935
SH
SOLE
N/A
8935
0
0
Southwest Gas Corp
CMN
844895102
56
800
SH
SOLE
N/A
800
0
0
SP Plus Corp
CMN
78469C103
63
2480
SH
SOLE
N/A
2480
0
0
Spark Energy Incorparatedcl A
CMN
846511103
96
3299
SH
SOLE
N/A
3299
0
0
Spark Therapeutics Inc
CMN
84652J103
6
100
SH
SOLE
N/A
100
0
0
Spartan Motors Inc
CMN
846819100
158
16474
SH
SOLE
N/A
16474
0
0
SpartanNash Co
CMN
847215100
65
2244
SH
SOLE
N/A
2244
0
0
Sparton Corp
CMN
847235108
125
4743
SH
SOLE
N/A
4743
0
0
Spectrum Brands Holdings Inc
CMN
84763R101
138
1000
SH
SOLE
N/A
1000
0
0
Spectrum Pharmaceuticals Inc
CMN
84763A108
6
1224
SH
SOLE
N/A
1224
0
0
Speedway Motorsports Inc
CMN
847788106
50
2815
SH
SOLE
N/A
2815
0
0
Spirit Aerosystems Holdings Inc
CMN
848574109
209
4689
SH
SOLE
N/A
4689
0
0
SPRAGUE RESOURCES LP
CMN
849343108
253
10691
SH
SOLE
N/A
10691
0
0
Sprint Corp
CMN
85207U105
153
23104
SH
SOLE
N/A
23104
0
0
Sprouts Farmers Market Inc
CMN
85208M102
74
3606
SH
SOLE
N/A
3606
0
0
Spx Flow Inc Shs
CMN
78469X107
68
2200
SH
SOLE
N/A
2200
0
0
Stamps.com Inc
CMN
852857200
132
1400
SH
SOLE
N/A
1400
0
0
Stanley Black & Decker Inc
CMN
854502101
86
700
SH
SOLE
N/A
700
0
0
Star Gas Partners LP
CMN
85512C105
244
25333
SH
SOLE
N/A
25333
0
0
Starwood Property Trust Inc
CMN
85571B105
65
2900
SH
SOLE
N/A
2900
0
0
Starz
CMN
85571Q102
62
2000
SH
SOLE
N/A
2000
0
0
State National Companies Inc Shs
CMN
85711T305
39
3483
SH
SOLE
N/A
3483
0
0
State Street Corp
CMN
857477103
279
4000
SH
SOLE
N/A
4000
0
0
Steel Dynamics Inc
CMN
858119100
190
7599
SH
SOLE
N/A
7599
0
0
Stellus Capital Investment Corp
CMN
858568108
18
1647
SH
SOLE
N/A
1647
0
0
Stepan Co
CMN
858586100
42
583
SH
SOLE
N/A
583
0
0
Steris Plc
CMN
G84720104
15
200
SH
SOLE
N/A
200
0
0
Sterling Bancorp
CMN
85917A100
37
2114
SH
SOLE
N/A
2114
0
0
Sterling Construction Company Inc
CMN
859241101
215
27781
SH
SOLE
N/A
27781
0
0
STMicroelectronics NV
CMN
861012102
35
4255
SH
SOLE
N/A
4255
0
0
Stonecastle Financial Corp
CMN
861780104
11
600
SH
SOLE
N/A
600
0
0
Stonegate Bank
CMN
861811107
62
1842
SH
SOLE
N/A
1842
0
0
Stonegate Mortgage Corp
CMN
86181Q300
24
5249
SH
SOLE
N/A
5249
0
0
StoneMor Partners LP
CMN
86183Q100
3
117
SH
SOLE
N/A
117
0
0
Stoneridge Inc
CMN
86183P102
161
8723
SH
SOLE
N/A
8723
0
0
Sturm Ruger & Co Inc
CMN
864159108
13
218
SH
SOLE
N/A
218
0
0
Sucampo Pharmaceuticals Inc
CMN
864909106
173
14084
SH
SOLE
N/A
14084
0
0
Summit Financial Group Inc
CMN
86606G101
72
3734
SH
SOLE
N/A
3734
0
0
Summit Hotel Properties Inc
CMN
866082100
117
8894
SH
SOLE
N/A
8894
0
0
Summit Midstream Partners LP
CMN
866142102
27
1185
SH
SOLE
N/A
1185
0
0
Sun Life Financial Inc
CMN
866796105
62
1900
SH
SOLE
N/A
1900
0
0
SunCoke Energy Inc
CMN
86722A103
135
16794
SH
SOLE
N/A
16794
0
0
SunTrust Banks Inc
CMN
867914103
0
4
SH
SOLE
N/A
4
0
0
Sunworks Inc
CMN
86803X105
10
3899
SH
SOLE
N/A
3899
0
0
Super Micro Computer Inc
CMN
86800U104
47
1994
SH
SOLE
N/A
1994
0
0
Superior Industries International Inc
CMN
868168105
77
2626
SH
SOLE
N/A
2626
0
0
Supernus Pharmaceuticals Inc
CMN
868459108
130
5252
SH
SOLE
N/A
5252
0
0
Supervalu Inc
CMN
868536103
22
4348
SH
SOLE
N/A
4348
0
0
Supreme Industries Inc
CMN
868607102
9
487
SH
SOLE
N/A
487
0
0
Surgery Partners Inc
CMN
86881A100
128
6300
SH
SOLE
N/A
6300
0
0
Surgical Care Affiliates Inc
CMN
86881L106
117
2400
SH
SOLE
N/A
2400
0
0
SurModics Inc
CMN
868873100
67
2212
SH
SOLE
N/A
2212
0
0
Swift Transportation Co
CMN
87074U101
103
4800
SH
SOLE
N/A
4800
0
0
Sykes Enterprises Inc
CMN
871237103
86
3041
SH
SOLE
N/A
3041
0
0
Synalloy Corp
CMN
871565107
3
300
SH
SOLE
N/A
300
0
0
Synaptics Inc
CMN
87157D109
176
3000
SH
SOLE
N/A
3000
0
0
Synchronoss Technologies Inc
CMN
87157B103
189
4600
SH
SOLE
N/A
4600
0
0
Synchrony Fin
CMN
87165B103
68
2437
SH
SOLE
N/A
2437
0
0
Syneron Medical Ltd
CMN
020104376
79
11089
SH
SOLE
N/A
11089
0
0
SYNNEX Corp
CMN
87162W100
126
1100
SH
SOLE
N/A
1100
0
0
Synopsys Inc
CMN
871607107
47
800
SH
SOLE
N/A
800
0
0
Synovus Financial Corp
CMN
87161C501
63
1943
SH
SOLE
N/A
1943
0
0
Sysco Corp
CMN
871829107
59
1200
SH
SOLE
N/A
1200
0
0
Systemax Inc
CMN
871851101
86
10879
SH
SOLE
N/A
10879
0
0
T-Mobile US Inc
CMN
872590104
68
1450
SH
SOLE
N/A
1450
0
0
Taiwan Semiconductor Manufacturing Co Ltd
CMN
874039100
73
2383
SH
SOLE
N/A
2383
0
0
Talen Energy Crp
CMN
87422J105
113
8174
SH
SOLE
N/A
8174
0
0
Tallgrass Energy Gp Lp
CMN
874696107
133
5536
SH
SOLE
N/A
5536
0
0
Tallgrass Energy Partners LP
CMN
874697105
135
2800
SH
SOLE
N/A
2800
0
0
Tangoe Inc
CMN
87582Y108
22
2698
SH
SOLE
N/A
2698
0
0
Tantech Holdings Ltd
CMN
G8675X107
3
1700
SH
SOLE
N/A
1700
0
0
Tarena International Inc
CMN
876108101
9
600
SH
SOLE
N/A
600
0
0
Targa Resources Corp
CMN
87612G101
43
876
SH
SOLE
N/A
876
0
0
Taro Pharmaceutical Industries Ltd
CMN
M8737E108
133
1200
SH
SOLE
N/A
1200
0
0
Tata Motors Ltd
CMN
876568502
72
1800
SH
SOLE
N/A
1800
0
0
Taubman Centers Inc
CMN
876664103
7
100
SH
SOLE
N/A
100
0
0
Taylor Morrison Home Corp
CMN
87724P106
102
5777
SH
SOLE
N/A
5777
0
0
TC PipeLines LP
CMN
87233Q108
57
1000
SH
SOLE
N/A
1000
0
0
TCF Financial Corp
CMN
872275102
106
7285
SH
SOLE
N/A
7285
0
0
TD Ameritrade Holding Corp
CMN
87236Y108
50
1412
SH
SOLE
N/A
1412
0
0
Team Health Holdings Inc
CMN
87817A107
101
3100
SH
SOLE
N/A
3100
0
0
TechTarget Inc
CMN
87874R100
95
11812
SH
SOLE
N/A
11812
0
0
Teck Resources Ltd
CMN
878742204
16
900
SH
SOLE
N/A
900
0
0
Teekay LNG Partners LP
CMN
Y8564M105
24
1600
SH
SOLE
N/A
1600
0
0
Teladoc Inc
CMN
87918A105
6
309
SH
SOLE
N/A
309
0
0
Teledyne Technologies Inc
CMN
879360105
11
100
SH
SOLE
N/A
100
0
0
Teleflex Inc
CMN
879369106
202
1200
SH
SOLE
N/A
1200
0
0
Tempur Sealy International Inc
CMN
88023U101
255
4499
SH
SOLE
N/A
4499
0
0
Tenet Healthcare Corp
CMN
88033G407
237
10475
SH
SOLE
N/A
10475
0
0
Tenneco Inc
CMN
880349105
242
4147
SH
SOLE
N/A
4147
0
0
Teradata Corp
CMN
88076W103
254
8200
SH
SOLE
N/A
8200
0
0
Teradyne Inc
CMN
880770102
96
4427
SH
SOLE
N/A
4427
0
0
Ternium SA
CMN
880890108
55
2800
SH
SOLE
N/A
2800
0
0
Terra Nitrogen Company LP
CMN
881005201
56
500
SH
SOLE
N/A
500
0
0
Terraform Global Inc - Cl A
CMN
88104M101
3
639
SH
SOLE
N/A
639
0
0
TerraVia Holdings Inc
CMN
88105A106
15
5320
SH
SOLE
N/A
5320
0
0
Tesoro Corp
CMN
881609101
64
800
SH
SOLE
N/A
800
0
0
Tesoro Logistics LP
CMN
88160T107
10
200
SH
SOLE
N/A
200
0
0
TESSCO Technologies Inc
CMN
872386107
30
2380
SH
SOLE
N/A
2380
0
0
Tessera Technologies Inc
CMN
88164L100
111
2900
SH
SOLE
N/A
2900
0
0
Tetra Technologies Inc
CMN
88162F105
97
15798
SH
SOLE
N/A
15798
0
0
Teva Pharmaceutical Industries Ltd
CMN
881624209
97
2100
SH
SOLE
N/A
2100
0
0
Texas Instruments Inc
CMN
882508104
35
500
SH
SOLE
N/A
500
0
0
The Chefs Warehouse Inc
CMN
163086101
46
4109
SH
SOLE
N/A
4109
0
0
The Goodyear Tire & Rubber Co
CMN
382550101
77
2399
SH
SOLE
N/A
2399
0
0
The Michaels Companies Inc Ir Com Stk
CMN
59408Q106
74
3078
SH
SOLE
N/A
3078
0
0
The Rubicon Project Inc
CMN
78112V102
206
24909
SH
SOLE
N/A
24909
0
0
Thermo Fisher Scientific Inc
CMN
883556102
95
600
SH
SOLE
N/A
600
0
0
THL Credit Inc
CMN
872438106
108
11344
SH
SOLE
N/A
11344
0
0
Thor Industries Inc
CMN
885160101
25
300
SH
SOLE
N/A
300
0
0
TICC Capital Corp
CMN
87244T109
277
47583
SH
SOLE
N/A
47583
0
0
Tiffany & Co
CMN
886547108
189
2600
SH
SOLE
N/A
2600
0
0
Tile Shop Holdings Inc
CMN
88677Q109
31
1861
SH
SOLE
N/A
1861
0
0
Tillys Inc
CMN
886885102
229
24414
SH
SOLE
N/A
24414
0
0
Timberland Bancorp Inc
CMN
887098101
80
5094
SH
SOLE
N/A
5094
0
0
Time Warner Inc
CMN
887317303
16
200
SH
SOLE
N/A
200
0
0
Timken Co
CMN
887389104
194
5527
SH
SOLE
N/A
5527
0
0
Titan International Inc
CMN
88830M102
161
15930
SH
SOLE
N/A
15930
0
0
Titan Machinery Inc
CMN
88830R101
27
2574
SH
SOLE
N/A
2574
0
0
Titan Pharmaceuticals Inc
CMN
888314309
181
30847
SH
SOLE
N/A
30847
0
0
Tobira Therapeutics Inc
CMN
88883P101
4
105
SH
SOLE
N/A
105
0
0
Tokai Pharmaceuticals In
CMN
88907J107
5
3446
SH
SOLE
N/A
3446
0
0
Toll Brothers Inc
CMN
889478103
81
2700
SH
SOLE
N/A
2700
0
0
Torchmark Corp
CMN
891027104
32
500
SH
SOLE
N/A
500
0
0
Tortoise Energy Infrastructure Closed Fund
CMN
89147L100
31
999
SH
SOLE
N/A
999
0
0
Total SA
CMN
89151E109
14
300
SH
SOLE
N/A
300
0
0
Total System Services Inc
CMN
891906109
47
1000
SH
SOLE
N/A
1000
0
0
Tower Semiconductor Ltd
CMN
011538894
138
9092
SH
SOLE
N/A
9092
0
0
Town Sports International Holdings Inc
CMN
89214A102
29
9290
SH
SOLE
N/A
9290
0
0
Towne Bank
CMN
89214P109
6
232
SH
SOLE
N/A
232
0
0
Townsquare Media Inc Mlpfs Acted As Principal And/ Or Agent
CMN
892231101
93
9995
SH
SOLE
N/A
9995
0
0
TransAlta Corp
CMN
89346D107
67
15045
SH
SOLE
N/A
15045
0
0
TransCanada Corp
CMN
89353D107
14
300
SH
SOLE
N/A
300
0
0
TransEnterix Inc
CMN
89366M201
8
4588
SH
SOLE
N/A
4588
0
0
TransGlobe Energy Corp
CMN
893662106
8
3900
SH
SOLE
N/A
3900
0
0
TransMontaigne Partners LP
CMN
89376V100
42
1030
SH
SOLE
N/A
1030
0
0
Transocean Ltd
CMN
040674667
16
1508
SH
SOLE
N/A
1508
0
0
Transocean Partners Llc
CMN
Y8977Y100
138
11153
SH
SOLE
N/A
11153
0
0
Travelport Worldwide Ltd
CMN
G9019D104
146
9733
SH
SOLE
N/A
9733
0
0
Travelzoo Inc
CMN
89421Q205
41
3176
SH
SOLE
N/A
3176
0
0
TRC Companies Inc
CMN
872625108
105
12091
SH
SOLE
N/A
12091
0
0
Tredegar Corp
CMN
894650100
49
2636
SH
SOLE
N/A
2636
0
0
Trex Co Inc
CMN
89531P105
34
576
SH
SOLE
N/A
576
0
0
Tribune Media Co
CMN
896047503
24
646
SH
SOLE
N/A
646
0
0
Trico Bancshares
CMN
896095106
52
1940
SH
SOLE
N/A
1940
0
0
Trimble Navigation Ltd
CMN
896239100
6
200
SH
SOLE
N/A
200
0
0
TriNet Group Inc
CMN
896288107
52
2400
SH
SOLE
N/A
2400
0
0
Trinseo S.A.
CMN
L9340P101
199
3512
SH
SOLE
N/A
3512
0
0
Triple-S Management Corp
CMN
896749108
120
5469
SH
SOLE
N/A
5469
0
0
TriState Capital Holdings Inc
CMN
89678F100
16
990
SH
SOLE
N/A
990
0
0
Trnspdra G Sur Spsdadr B Del Sur S A Sponsored Adr Sponsored
ADR
893870204
44
6511
SH
SOLE
N/A
6511
0
0
Tronc Inc
CMN
89703P107
43
2521
SH
SOLE
N/A
2521
0
0
Trovagene Inc
CMN
897238309
3
700
SH
SOLE
N/A
700
0
0
TrueBlue Inc
CMN
89785X101
230
10156
SH
SOLE
N/A
10156
0
0
Trupanion Inc Shs Com Or Agent On This Transaction
CMN
898202106
8
500
SH
SOLE
N/A
500
0
0
TrustCo Bank Corp N Y
CMN
898349105
65
9204
SH
SOLE
N/A
9204
0
0
TTM Technologies Inc
CMN
87305R109
338
29496
SH
SOLE
N/A
29496
0
0
Tucows Inc
CMN
898697206
61
1917
SH
SOLE
N/A
1917
0
0
Turning Pt Brands Inc Common
CMN
90041L105
95
7903
SH
SOLE
N/A
7903
0
0
Turquoise Hill Resources Ltd
CMN
900435108
31
10600
SH
SOLE
N/A
10600
0
0
Twenty-First Century Fox Inc
CMN
90130A101
12
500
SH
SOLE
N/A
500
0
0
Twenty-First Century Fox Inc
CMN
90130A200
12
500
SH
SOLE
N/A
500
0
0
Tyson Foods Inc
CMN
902494103
206
2758
SH
SOLE
N/A
2758
0
0
U.S. Bancorp
CMN
902973304
43
1000
SH
SOLE
N/A
1000
0
0
U.S. Physical Therapy Inc
CMN
90337L108
115
1830
SH
SOLE
N/A
1830
0
0
UGI Corp
CMN
902681105
105
2314
SH
SOLE
N/A
2314
0
0
Ultrapar Participacoes SA
CMN
90400P101
37
1700
SH
SOLE
N/A
1700
0
0
UMH Properties Inc
CMN
903002103
7
553
SH
SOLE
N/A
553
0
0
Umpqua Holdings Corp
CMN
904214103
117
7772
SH
SOLE
N/A
7772
0
0
Unilife Corp
CMN
90478E301
3
1594
SH
SOLE
N/A
1594
0
0
Union Bankshares Corp
CMN
90539J109
62
2329
SH
SOLE
N/A
2329
0
0
UniPixel Inc
CMN
904572203
1
600
SH
SOLE
N/A
600
0
0
Unisys Corp
CMN
909214306
275
28187
SH
SOLE
N/A
28187
0
0
Unit Corp
CMN
909218109
97
5208
SH
SOLE
N/A
5208
0
0
United Community Financial Corp
CMN
909839102
22
3065
SH
SOLE
N/A
3065
0
0
United Continental Holdings Inc
CMN
910047109
58
1100
SH
SOLE
N/A
1100
0
0
United Dev Fdg Iv Com
CMN
910187103
0
2800
SH
SOLE
N/A
2800
0
0
United Fire Group Inc
CMN
910340108
11
258
SH
SOLE
N/A
258
0
0
United Insurance Holdings Corp
CMN
910710102
168
9888
SH
SOLE
N/A
9888
0
0
United Natural Foods Inc
CMN
911163103
224
5600
SH
SOLE
N/A
5600
0
0
United Rentals Inc
CMN
911363109
235
3000
SH
SOLE
N/A
3000
0
0
United States Steel Corp
CMN
912909108
40
2121
SH
SOLE
N/A
2121
0
0
United Therapeutics Corp
CMN
91307C102
260
2201
SH
SOLE
N/A
2201
0
0
UnitedHealth Group Inc
CMN
91324P102
98
700
SH
SOLE
N/A
700
0
0
Unity Bancorp Inc
CMN
913290102
18
1400
SH
SOLE
N/A
1400
0
0
Univar Inc Shs
CMN
91336L107
46
2100
SH
SOLE
N/A
2100
0
0
Universal Corp
CMN
913456109
134
2300
SH
SOLE
N/A
2300
0
0
Universal Forest Products Inc
CMN
913543104
77
777
SH
SOLE
N/A
777
0
0
Universal Health Services Inc
CMN
913903100
148
1200
SH
SOLE
N/A
1200
0
0
Universal Insurance Holdings Inc
CMN
91359V107
68
2683
SH
SOLE
N/A
2683
0
0
Universal Logistics Holdings
CMN
91388P105
82
6143
SH
SOLE
N/A
6143
0
0
Universal Stainless & Alloy Products Inc
CMN
913837100
114
10821
SH
SOLE
N/A
10821
0
0
Unum Group
CMN
91529Y106
18
500
SH
SOLE
N/A
500
0
0
Upland Software Inc
CMN
91544A109
7
780
SH
SOLE
N/A
780
0
0
Uranium Energy Corp
CMN
916896103
7
7100
SH
SOLE
N/A
7100
0
0
Uranium Resources Inc
CMN
916901705
10
8100
SH
SOLE
N/A
8100
0
0
Urban Outfitters Inc
CMN
917047102
83
2400
SH
SOLE
N/A
2400
0
0
US Auto Parts Network Inc
CMN
90343C100
195
59378
SH
SOLE
N/A
59378
0
0
US Concrete Inc
CMN
90333L201
40
863
SH
SOLE
N/A
863
0
0
Us Foods Holding Corp
CMN
912008109
31
1300
SH
SOLE
N/A
1300
0
0
USA Compression Partners LP
CMN
90290N109
12
629
SH
SOLE
N/A
629
0
0
USA Technologies Inc
CMN
90328S500
67
11884
SH
SOLE
N/A
11884
0
0
Usd Partners Lp Com Unit Ltd Partner Int Or Agent On This Tr
CMN
903318103
96
7781
SH
SOLE
N/A
7781
0
0
USG Corp
CMN
903293405
101
3900
SH
SOLE
N/A
3900
0
0
USMD Holdings Inc
CMN
903313104
10
437
SH
SOLE
N/A
437
0
0
Utah Medical Products Inc
CMN
917488108
155
2598
SH
SOLE
N/A
2598
0
0
UTStarcom Holdings Corp
CMN
G9310A114
1
280
SH
SOLE
N/A
280
0
0
Valeant Pharmaceuticals International Inc
CMN
91911K102
324
13200
SH
SOLE
N/A
13200
0
0
Valero Energy Corp
CMN
91913Y100
111
2100
SH
SOLE
N/A
2100
0
0
Valero Energy Partners LP
CMN
91914J102
9
198
SH
SOLE
N/A
198
0
0
Validus Holdings Ltd
CMN
031262089
72
1442
SH
SOLE
N/A
1442
0
0
Vanda Pharmaceuticals Inc
CMN
921659108
165
9894
SH
SOLE
N/A
9894
0
0
Vanguard Natural Resources LLC
CMN
92205F106
66
73180
SH
SOLE
N/A
73180
0
0
Vantiv Inc
CMN
92210H105
17
300
SH
SOLE
N/A
300
0
0
VASCO Data Security International Inc
CMN
92230Y104
103
5869
SH
SOLE
N/A
5869
0
0
Vascular Biogenics Ltd.
CMN
110005270
52
9902
SH
SOLE
N/A
9902
0
0
VCA Inc
CMN
918194101
70
1000
SH
SOLE
N/A
1000
0
0
Vectrus Inc Shs When Issued Or Agent On This Transaction
CMN
92242T101
66
4340
SH
SOLE
N/A
4340
0
0
Veeva Systems Inc
CMN
922475108
83
2000
SH
SOLE
N/A
2000
0
0
Venaxis Inc Com Stk
CMN
92262A206
29
9503
SH
SOLE
N/A
9503
0
0
Vera Bradley Inc
CMN
92335C106
278
18350
SH
SOLE
N/A
18350
0
0
Verastem Inc
CMN
92337C104
25
18487
SH
SOLE
N/A
18487
0
0
VEREIT Inc
CMN
92339V100
32
3133
SH
SOLE
N/A
3133
0
0
Vericel Corp
CMN
92346J108
57
20535
SH
SOLE
N/A
20535
0
0
VeriFone Systems Inc
CMN
92342Y109
61
3900
SH
SOLE
N/A
3900
0
0
Verint Systems Inc
CMN
92343X100
49
1299
SH
SOLE
N/A
1299
0
0
Verisign Inc
CMN
92343E102
55
700
SH
SOLE
N/A
700
0
0
Veritiv Corp
CMN
923454102
81
1615
SH
SOLE
N/A
1615
0
0
Vertex Pharmaceuticals Inc
CMN
92532F100
70
800
SH
SOLE
N/A
800
0
0
Viad Corp
CMN
92552R406
24
642
SH
SOLE
N/A
642
0
0
Vical Inc
CMN
925602203
1
275
SH
SOLE
N/A
275
0
0
Viking Therapeutics Inc
CMN
92686J106
5
3700
SH
SOLE
N/A
3700
0
0
VimpelCom Ltd
CMN
92719A106
52
14946
SH
SOLE
N/A
14946
0
0
Viper Energy Partners LP
CMN
92763M105
32
1954
SH
SOLE
N/A
1954
0
0
Vipshop Holdings Ltd
CMN
92763W103
4
300
SH
SOLE
N/A
300
0
0
Virtu Finl Inc Cl A
CMN
928254101
18
1195
SH
SOLE
N/A
1195
0
0
Vishay Intertechnology Inc
CMN
928298108
3
200
SH
SOLE
N/A
200
0
0
Vitamin Shoppe Inc
CMN
92849E101
59
2200
SH
SOLE
N/A
2200
0
0
VMware Inc
CMN
928563402
125
1700
SH
SOLE
N/A
1700
0
0
Vodafone Group PLC
CMN
92857W308
16
563
SH
SOLE
N/A
563
0
0
Volitionrx Ltd Com
CMN
928661107
9
1700
SH
SOLE
N/A
1700
0
0
Volt Inform Sciences Inc
CMN
928703107
35
5569
SH
SOLE
N/A
5569
0
0
Vonage Holdings Corp
CMN
92886T201
51
7697
SH
SOLE
N/A
7697
0
0
VOXX International Corp
CMN
91829F104
27
9009
SH
SOLE
N/A
9009
0
0
Voya Financial Inc
CMN
929089100
218
7556
SH
SOLE
N/A
7556
0
0
VSE Corp
CMN
918284100
23
676
SH
SOLE
N/A
676
0
0
Vtti Energy Partners Lp
CMN
Y9384M101
111
5839
SH
SOLE
N/A
5839
0
0
Vwr Corp
CMN
91843L103
139
4900
SH
SOLE
N/A
4900
0
0
W&T Offshore Inc
CMN
92922P106
16
8900
SH
SOLE
N/A
8900
0
0
W. R. Grace & Co
CMN
38388F108
30
400
SH
SOLE
N/A
400
0
0
Wabash National Corp
CMN
929566107
257
18082
SH
SOLE
N/A
18082
0
0
WABCO Holdings Inc
CMN
92927K102
34
300
SH
SOLE
N/A
300
0
0
Wal-Mart Stores Inc
CMN
931142103
173
2400
SH
SOLE
N/A
2400
0
0
Walgreens Boots Alliance Inc
CMN
931427108
40
500
SH
SOLE
N/A
500
0
0
Walker & Dunlop Inc
CMN
93148P102
72
2859
SH
SOLE
N/A
2859
0
0
Walter Investment Management Corp
CMN
93317W102
84
20634
SH
SOLE
N/A
20634
0
0
Washington Federal Inc
CMN
938824109
74
2767
SH
SOLE
N/A
2767
0
0
Waters Corp
CMN
941848103
95
600
SH
SOLE
N/A
600
0
0
Waterstone Financial Inc
CMN
94188P101
19
1093
SH
SOLE
N/A
1093
0
0
Wave Life Sciences Pte Ltd
CMN
Y95308105
5
164
SH
SOLE
N/A
164
0
0
Web.com Group Inc
CMN
94733A104
197
11424
SH
SOLE
N/A
11424
0
0
WebMD Health Corp
CMN
94770V102
30
600
SH
SOLE
N/A
600
0
0
Weibo Corp
CMN
948596101
5
90
SH
SOLE
N/A
90
0
0
Weight Watchers International Inc
CMN
948626106
61
5953
SH
SOLE
N/A
5953
0
0
Weis Markets Inc
CMN
948849104
27
500
SH
SOLE
N/A
500
0
0
Wellcare Health Plans Inc
CMN
94946T106
282
2409
SH
SOLE
N/A
2409
0
0
WesBanco Inc
CMN
950810101
41
1256
SH
SOLE
N/A
1256
0
0
Wesco Aircraft Holdings Inc
CMN
950814103
43
3200
SH
SOLE
N/A
3200
0
0
WESCO International Inc
CMN
95082P105
92
1500
SH
SOLE
N/A
1500
0
0
West Bancorporation Inc
CMN
95123P106
53
2696
SH
SOLE
N/A
2696
0
0
West Corp
CMN
952355204
225
10200
SH
SOLE
N/A
10200
0
0
West Marine Inc
CMN
954235107
121
14620
SH
SOLE
N/A
14620
0
0
West Pharmaceutical Services Inc
CMN
955306105
37
500
SH
SOLE
N/A
500
0
0
Western Alliance Bancorporation
CMN
957638109
56
1487
SH
SOLE
N/A
1487
0
0
Western Asset Municipal Defined Opportunity Trust
CMN
95768A109
10
400
SH
SOLE
N/A
400
0
0
Western Digital Corp
CMN
958102105
5
80
SH
SOLE
N/A
80
0
0
Western Gas Equity Partners LP
CMN
95825R103
110
2600
SH
SOLE
N/A
2600
0
0
Western Gas Partners LP
CMN
958254104
55
1000
SH
SOLE
N/A
1000
0
0
Western Refining Inc
CMN
959319104
50
1883
SH
SOLE
N/A
1883
0
0
Western Refining Logistics LP
CMN
95931Q205
60
2596
SH
SOLE
N/A
2596
0
0
Western Union Co
CMN
959802109
54
2600
SH
SOLE
N/A
2600
0
0
Westlake Chemical Corp
CMN
960413102
16
300
SH
SOLE
N/A
300
0
0
Westlake Chemical Partners L
CMN
960417103
98
4298
SH
SOLE
N/A
4298
0
0
Westmoreland Coal Co
CMN
960878106
113
12798
SH
SOLE
N/A
12798
0
0
WEX Inc
CMN
96208T104
11
100
SH
SOLE
N/A
100
0
0
WEYCO Group Inc
CMN
962149100
6
205
SH
SOLE
N/A
205
0
0
Wheeler Real Estate Investment Trust Inc
CMN
963025101
6
3600
SH
SOLE
N/A
3600
0
0
Whitestone REIT
CMN
966084204
22
1555
SH
SOLE
N/A
1555
0
0
WiLan Inc
CMN
928972108
9
6166
SH
SOLE
N/A
6166
0
0
Willdan Group Inc
CMN
96924N100
14
803
SH
SOLE
N/A
803
0
0
Williams Partners LP
CMN
96949L105
4
100
SH
SOLE
N/A
100
0
0
Williams-Sonoma Inc
CMN
969904101
92
1800
SH
SOLE
N/A
1800
0
0
Willis Lease Finance Corp
CMN
970646105
72
3011
SH
SOLE
N/A
3011
0
0
Winnebago Industries Inc
CMN
974637100
27
1148
SH
SOLE
N/A
1148
0
0
Wix.Com Ltd
CMN
M98068105
88
2028
SH
SOLE
N/A
2028
0
0
Wolverine World Wide Inc
CMN
978097103
73
3185
SH
SOLE
N/A
3185
0
0
Woodward Inc
CMN
980745103
44
700
SH
SOLE
N/A
700
0
0
Woori Bank Adr Representing 3 Ord Shs
ADR
98105T104
6
200
SH
SOLE
N/A
200
0
0
Workhorse Group Inc
CMN
98138J206
2
300
SH
SOLE
N/A
300
0
0
World Acceptance Corp
CMN
981419104
30
609
SH
SOLE
N/A
609
0
0
World Fuel Services Corp
CMN
981475106
245
5300
SH
SOLE
N/A
5300
0
0
World Point Terminals LP
CMN
98159G107
75
4997
SH
SOLE
N/A
4997
0
0
Worthington Industries Inc
CMN
981811102
250
5200
SH
SOLE
N/A
5200
0
0
Wright Medical Group Inc
CMN
98235T115
0
199
SH
SOLE
N/A
199
0
0
Wyndham Worldwide Corp
CMN
98310W108
27
400
SH
SOLE
N/A
400
0
0
Xbiotech Inc
CMN
98400H102
5
400
SH
SOLE
N/A
400
0
0
Xencor Inc
CMN
98401F105
136
5547
SH
SOLE
N/A
5547
0
0
Xenia Hotels & Resorts Inc
CMN
984017103
65
4300
SH
SOLE
N/A
4300
0
0
Xerium Technologies Inc
CMN
98416J118
22
2813
SH
SOLE
N/A
2813
0
0
Xerox Corp
CMN
984121103
110
10900
SH
SOLE
N/A
10900
0
0
Xilinx Inc
CMN
983919101
33
600
SH
SOLE
N/A
600
0
0
Xinyuan Real Estate Co Ltd
ADR
98417P105
100
15888
SH
SOLE
N/A
15888
0
0
XO Group Inc
CMN
983772104
60
3129
SH
SOLE
N/A
3129
0
0
Yamana Gold Inc
CMN
98462Y100
75
17371
SH
SOLE
N/A
17371
0
0
Yandex NV
CMN
N97284108
114
5400
SH
SOLE
N/A
5400
0
0
Yintech Investment Hold-adr
ADR
98585M108
62
3345
SH
SOLE
N/A
3345
0
0
Yirendai Ltd - Adr
ADR
98585L100
50
2100
SH
SOLE
N/A
2100
0
0
YRC Worldwide Inc
CMN
984249607
159
12900
SH
SOLE
N/A
12900
0
0
YuMe Inc
CMN
98872B104
88
22106
SH
SOLE
N/A
22106
0
0
YY Inc
CMN
98426T106
11
200
SH
SOLE
N/A
200
0
0
ZAGG Inc
CMN
98884U108
23
2812
SH
SOLE
N/A
2812
0
0
Zebra Technologies Corp
CMN
989207105
37
532
SH
SOLE
N/A
532
0
0
Zimmer Biomet Holdings Inc
CMN
98956P102
130
1000
SH
SOLE
N/A
1000
0
0
Zions Bancorporation
CMN
989701107
28
900
SH
SOLE
N/A
900
0
0
ZIOPHARM Oncology Inc
CMN
98973P101
67
11872
SH
SOLE
N/A
11872
0
0
Zix Corp
CMN
98974P100
192
46780
SH
SOLE
N/A
46780
0
0
Zoetis Inc
CMN
98978V103
52
1000
SH
SOLE
N/A
1000
0
0
Zynga Inc
CMN
98986T108
12
3979
SH
SOLE
N/A
3979
0
0