Tower Research Capital LLC (TRC) Diversified Active

CIK: 0001533421 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $671,739 (100.0% shares, 0.0% debt)

Holdings (4,320)

IWM ISHARES TR 13.2%
Value ($000) $88,686 Shares 801,646 Est. Cost $110.75 Unrealized
EFA ISHARES TR 4.7%
Value ($000) $31,386 Shares 549,094 Est. Cost $58.53 Unrealized
POWERSHARES QQQ TRUST 4.4%
Value ($000) $29,852 Shares 273,367 Est. Cost $108.15 Unrealized
XLY SELECT SECTOR SPDR TR 3.0%
Value ($000) $19,862 Shares 251,099 Est. Cost $78.90 Unrealized
XLI SELECT SECTOR SPDR TR 2.4%
Value ($000) $15,931 Shares 287,194 Est. Cost $55.47 Unrealized
IBB ISHARES TR 1.8%
Value ($000) $12,143 Shares 46,560 Est. Cost $260.80 Unrealized
EZU ISHARES 1.6%
Value ($000) $11,006 Shares 320,049 Est. Cost $35.47 Unrealized
XBI SPDR SERIES TRUST 1.6%
Value ($000) $10,808 Shares 209,220 Est. Cost $51.89 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $10,454 Shares 95,913 Est. Cost $22.55 Unrealized -0.0%
EEM ISHARES TR 1.4%
Value ($000) $9,642 Shares 281,526 Est. Cost $33.25 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $9,631 Shares 91,879 Est. Cost $104.83 Unrealized
IYR ISHARES TR 1.4%
Value ($000) $9,262 Shares 118,955 Est. Cost $77.86 Unrealized
IWO ISHARES TR 1.4%
Value ($000) $9,093 Shares 68,566 Est. Cost $135.66 Unrealized
XHB SPDR SERIES TRUST 1.1%
Value ($000) $7,702 Shares 227,610 Est. Cost $33.87 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $7,509 Shares 85,757 Est. Cost $87.56 Unrealized
IHI ISHARES TR 0.9%
Value ($000) $6,356 Shares 51,898 Est. Cost $122.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,621 Shares 249,819 Est. Cost $23.53 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,165 Shares 93,528 Est. Cost $46.08 Unrealized +0.0%
TNA DIREXION SHS ETF TR 0.7%
Value ($000) $5,027 Shares 86,673 Est. Cost $58.16 Unrealized
DIREXION SHS ETF TR 0.7%
Value ($000) $4,995 Shares 182,179 Est. Cost $27.42 Unrealized
VFH VANGUARD WORLD FDS 0.7%
Value ($000) $4,641 Shares 100,116 Est. Cost $46.36 Unrealized
URTY PROSHARES TR 0.7%
Value ($000) $4,576 Shares 67,486 Est. Cost $73.35 Unrealized
VHT VANGUARD WORLD FDS 0.7%
Value ($000) $4,420 Shares 35,846 Est. Cost $123.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,128 Shares 60,896 Est. Cost $67.78 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $4,084 Shares 92,977 Est. Cost $43.92 Unrealized
FAS DIREXION SHS ETF TR 0.6%
Value ($000) $4,006 Shares 161,715 Est. Cost $24.88 Unrealized
DDM PROSHARES TR 0.6%
Value ($000) $3,984 Shares 60,196 Est. Cost $66.12 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $3,941 Shares 31,356 Est. Cost $93.84 Unrealized +0.1%
BIB PROSHARES TR 0.6%
Value ($000) $3,794 Shares 92,802 Est. Cost $50.08 Unrealized
DIREXION SHS ETF TR 0.6%
Value ($000) $3,757 Shares 159,735 Est. Cost $23.52 Unrealized
SSO PROSHARES TR 0.5%
Value ($000) $3,663 Shares 57,389 Est. Cost $55.60 Unrealized
IHF ISHARES TR 0.5%
Value ($000) $3,492 Shares 28,626 Est. Cost $126.68 Unrealized
FXI ISHARES TR 0.5%
Value ($000) $3,439 Shares 101,852 Est. Cost $33.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $3,252 Shares 51,361 Est. Cost $63.27 Unrealized
IWV ISHARES TR 0.5%
Value ($000) $3,112 Shares 25,745 Est. Cost $120.88 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $2,974 Shares 35,913 Est. Cost $82.81 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $2,965 Shares 25,985 Est. Cost $104.78 Unrealized 0.0%
PROSHARES TR 0.4%
Value ($000) $2,935 Shares 55,805 Est. Cost $52.59 Unrealized
SPXL DIREXION SHS ETF TR 0.4%
Value ($000) $2,891 Shares 34,582 Est. Cost $75.29 Unrealized
ITA ISHARES TR 0.4%
Value ($000) $2,839 Shares 24,289 Est. Cost $120.19 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $2,746 Shares 26,613 Est. Cost $103.16 Unrealized
RWR SPDR SERIES TRUST 0.4%
Value ($000) $2,731 Shares 28,696 Est. Cost $95.17 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,702 Shares 3,627 Est. Cost $35.55 Unrealized -0.0%
POWERSHARES ETF TRUST 0.4%
Value ($000) $2,664 Shares 30,218 Est. Cost $90.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,541 Shares 12,365 Est. Cost $205.10 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,475 Shares 26,938 Est. Cost $63.48 Unrealized -0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,433 Shares 107,592 Est. Cost $22.55 Unrealized
KRE SPDR SERIES TRUST 0.4%
Value ($000) $2,372 Shares 63,027 Est. Cost $41.96 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,357 Shares 47,489 Est. Cost $46.26 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $2,284 Shares 33,082 Est. Cost $68.79 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,267 Shares 2,971 Est. Cost $36.54 Unrealized -0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,130 Shares 74,804 Est. Cost $18.95 Unrealized -0.0%
POWERSHARES ETF TRUST 0.3%
Value ($000) $2,095 Shares 22,203 Est. Cost $94.25 Unrealized
EWY ISHARES 0.3%
Value ($000) $2,085 Shares 39,472 Est. Cost $52.83 Unrealized
UPRO PROSHARES TR 0.3%
Value ($000) $2,046 Shares 32,315 Est. Cost $54.91 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $2,026 Shares 17,759 Est. Cost $107.06 Unrealized
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $1,981 Shares 14,643 Est. Cost $124.72 Unrealized
RYDEX ETF TRUST 0.3%
Value ($000) $1,978 Shares 39,133 Est. Cost $49.26 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $1,955 Shares 19,784 Est. Cost $98.87 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $1,934 Shares 42,681 Est. Cost $45.16 Unrealized
IGE ISHARES TR 0.3%
Value ($000) $1,909 Shares 64,208 Est. Cost $31.27 Unrealized
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $1,849 Shares 14,904 Est. Cost $124.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,791 Shares 51,809 Est. Cost $34.57 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,764 Shares 31,648 Est. Cost $58.19 Unrealized
IDGT ISHARES TR 0.3%
Value ($000) $1,747 Shares 47,778 Est. Cost $36.40 Unrealized
UYG PROSHARES TR 0.3%
Value ($000) $1,740 Shares 27,037 Est. Cost $64.37 Unrealized
UWM PROSHARES TR 0.3%
Value ($000) $1,727 Shares 22,830 Est. Cost $77.28 Unrealized
DIREXION SHS ETF TR 0.3%
Value ($000) $1,693 Shares 39,416 Est. Cost $43.56 Unrealized
PROSHARES TR 0.2%
Value ($000) $1,677 Shares 54,246 Est. Cost $30.90 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,644 Shares 50,816 Est. Cost $24.39 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,630 Shares 9,785 Est. Cost $92.79 Unrealized -0.0%
V VISA INC 0.2%
Value ($000) $1,618 Shares 21,156 Est. Cost $67.71 Unrealized +0.1%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,590 Shares 19,130 Est. Cost $83.12 Unrealized
PROSHARES TR 0.2%
Value ($000) $1,550 Shares 39,968 Est. Cost $38.77 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,543 Shares 14,347 Est. Cost $93.93 Unrealized
FPX FIRST TR US IPO INDEX FD 0.2%
Value ($000) $1,511 Shares 30,214 Est. Cost $49.96 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $1,495 Shares 14,600 Est. Cost $102.40 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,459 Shares 16,440 Est. Cost $89.28 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $1,456 Shares 24,229 Est. Cost $67.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,417 Shares 29,006 Est. Cost $48.85 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,395 Shares 15,510 Est. Cost $88.91 Unrealized
ISHARES 0.2%
Value ($000) $1,393 Shares 100,528 Est. Cost $13.64 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,390 Shares 8,818 Est. Cost $127.79 Unrealized -0.0%
SOXL DIREXION SHS ETF TR 0.2%
Value ($000) $1,383 Shares 51,210 Est. Cost $25.94 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,375 Shares 10,834 Est. Cost $112.19 Unrealized -0.3%
MARKET VECTORS ETF TR 0.2%
Value ($000) $1,349 Shares 67,532 Est. Cost $19.15 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $1,346 Shares 44,778 Est. Cost $30.06 Unrealized
AETNA INC NEW 0.2%
Value ($000) $1,302 Shares 11,588 Est. Cost $112.33 Unrealized
URE PROSHARES TR 0.2%
Value ($000) $1,270 Shares 11,206 Est. Cost $113.33 Unrealized
PROSHARES TR 0.2%
Value ($000) $1,269 Shares 29,118 Est. Cost $37.75 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $1,264 Shares 13,478 Est. Cost $89.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,259 Shares 8,310 Est. Cost $84.07 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,241 Shares 47,765 Est. Cost $24.42 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,233 Shares 58,224 Est. Cost $16.20 Unrealized +0.4%
RYDEX ETF TRUST 0.2%
Value ($000) $1,209 Shares 8,375 Est. Cost $156.29 Unrealized
EPI WISDOMTREE TR 0.2%
Value ($000) $1,184 Shares 60,676 Est. Cost $19.61 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,157 Shares 28,497 Est. Cost $40.37 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $1,145 Shares 30,668 Est. Cost $37.34 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,135 Shares 21,805 Est. Cost $55.77 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,134 Shares 10,656 Est. Cost $106.38 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $1,132 Shares 12,903 Est. Cost $87.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,122 Shares 9,615 Est. Cost $87.74 Unrealized +0.1%
POWERSHARES ETF TRUST 0.2%
Value ($000) $1,116 Shares 50,822 Est. Cost $20.71 Unrealized
CREDIT SUISSE NASSAU BRH 0.2%
Value ($000) $1,098 Shares 42,437 Est. Cost $25.88 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,071 Shares 13,009 Est. Cost $61.64 Unrealized 0.0%
MTUM ISHARES TR 0.2%
Value ($000) $1,070 Shares 14,642 Est. Cost $73.20 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $1,070 Shares 830 Est. Cost $1288.81 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,044 Shares 31,674 Est. Cost $32.47 Unrealized
IYC ISHARES TR 0.2%
Value ($000) $1,044 Shares 7,157 Est. Cost $139.54 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $1,031 Shares 11,060 Est. Cost $93.60 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,030 Shares 12,319 Est. Cost $51.96 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.2%
Value ($000) $1,029 Shares 25,577 Est. Cost $52.37 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,020 Shares 28,991 Est. Cost $34.27 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,005 Shares 10,234 Est. Cost $96.93 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $999 Shares 37,152 Est. Cost $25.89 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $997 Shares 8,059 Est. Cost $108.06 Unrealized
DOW CHEM CO 0.1%
Value ($000) $979 Shares 19,240 Est. Cost $50.87 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $968 Shares 11,934 Est. Cost $87.04 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $938 Shares 4,976 Est. Cost $188.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $919 Shares 22,907 Est. Cost $32.50 Unrealized -0.3%
AGRIUM INC 0.1%
Value ($000) $913 Shares 10,341 Est. Cost $88.33 Unrealized
IYZ ISHARES TR 0.1%
Value ($000) $893 Shares 29,065 Est. Cost $27.64 Unrealized
PROSHARES TR 0.1%
Value ($000) $876 Shares 18,349 Est. Cost $47.78 Unrealized
UDOW PROSHARES TR 0.1%
Value ($000) $862 Shares 12,889 Est. Cost $66.13 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $857 Shares 10,796 Est. Cost $80.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $850 Shares 11,692 Est. Cost $65.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $849 Shares 13,828 Est. Cost $50.49 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $843 Shares 21,370 Est. Cost $36.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $813 Shares 10,956 Est. Cost $54.33 Unrealized 0.0%
BARCLAYS BK PLC 0.1%
Value ($000) $810 Shares 45,969 Est. Cost $18.38 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $800 Shares 9,321 Est. Cost $84.66 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $790 Shares 7,299 Est. Cost $78.73 Unrealized +0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $785 Shares 8,350 Est. Cost $93.45 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $785 Shares 8,461 Est. Cost $90.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $782 Shares 6,068 Est. Cost $100.84 Unrealized +0.1%
IEO ISHARES TR 0.1%
Value ($000) $769 Shares 14,802 Est. Cost $58.10 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $769 Shares 19,657 Est. Cost $39.14 Unrealized
EZA ISHARES 0.1%
Value ($000) $756 Shares 14,267 Est. Cost $54.38 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $755 Shares 27,888 Est. Cost $27.11 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $747 Shares 6,023 Est. Cost $122.56 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value ($000) $747 Shares 16,756 Est. Cost $45.93 Unrealized
PRAXAIR INC 0.1%
Value ($000) $746 Shares 6,524 Est. Cost $114.51 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value ($000) $741 Shares 24,406 Est. Cost $33.53 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $737 Shares 10,757 Est. Cost $18.28 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $724 Shares 4,610 Est. Cost $151.10 Unrealized -16.5%
ACWX ISHARES TR 0.1%
Value ($000) $693 Shares 17,541 Est. Cost $40.47 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $689 Shares 1,160 Est. Cost $28.38 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $687 Shares 16,267 Est. Cost $42.15 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $677 Shares 8,469 Est. Cost $79.94 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $655 Shares 8,215 Est. Cost $48.17 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $644 Shares 10,274 Est. Cost $51.56 Unrealized -0.0%
IJT ISHARES TR 0.1%
Value ($000) $625 Shares 5,034 Est. Cost $120.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $625 Shares 7,299 Est. Cost $46.71 Unrealized -2.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $604 Shares 21,028 Est. Cost $28.45 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $600 Shares 17,257 Est. Cost $34.77 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $598 Shares 23,913 Est. Cost $19.70 Unrealized -2.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $586 Shares 19,304 Est. Cost $26.67 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $585 Shares 43,098 Est. Cost $13.61 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $581 Shares 3,043 Est. Cost $190.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $578 Shares 9,332 Est. Cost $61.94 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $572 Shares 3,313 Est. Cost $62.44 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $561 Shares 32,413 Est. Cost $23.40 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $559 Shares 9,369 Est. Cost $47.33 Unrealized +0.2%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $552 Shares 29,628 Est. Cost $18.75 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $544 Shares 5,800 Est. Cost $86.68 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $533 Shares 55,655 Est. Cost $9.59 Unrealized
QLD PROSHARES TR 0.1%
Value ($000) $531 Shares 7,190 Est. Cost $73.22 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $527 Shares 8,903 Est. Cost $44.90 Unrealized -0.1%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $526 Shares 7,708 Est. Cost $66.32 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $517 Shares 8,468 Est. Cost $22.88 Unrealized -0.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $516 Shares 5,157 Est. Cost $100.06 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $516 Shares 3,582 Est. Cost $94.71 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $514 Shares 49,440 Est. Cost $9.14 Unrealized 0.0%
POWERSHARES ETF TRUST 0.1%
Value ($000) $509 Shares 8,927 Est. Cost $56.80 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $507 Shares 17,090 Est. Cost $18.69 Unrealized -0.1%
ECL ECOLAB INC 0.1%
Value ($000) $496 Shares 4,446 Est. Cost $95.58 Unrealized -0.3%
MARKET VECTORS ETF TR 0.1%
Value ($000) $490 Shares 29,949 Est. Cost $16.34 Unrealized
TIME WARNER INC 0.1%
Value ($000) $488 Shares 6,732 Est. Cost $72.43 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $473 Shares 13,252 Est. Cost $27.31 Unrealized -1.3%
AMGN AMGEN INC 0.1%
Value ($000) $470 Shares 3,136 Est. Cost $110.79 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $469 Shares 4,434 Est. Cost $87.29 Unrealized -0.3%
KR KROGER CO 0.1%
Value ($000) $465 Shares 12,153 Est. Cost $31.61 Unrealized -0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $455 Shares 7,601 Est. Cost $53.42 Unrealized -0.6%
NUE NUCOR CORP 0.1%
Value ($000) $451 Shares 9,530 Est. Cost $32.43 Unrealized -0.0%
CARE CAP PPTYS INC 0.1%
Value ($000) $447 Shares 16,674 Est. Cost $26.81 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $446 Shares 4,357 Est. Cost $73.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $444 Shares 5,030 Est. Cost $27.46 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $442 Shares 4,924 Est. Cost $67.72 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $438 Shares 1,537 Est. Cost $79.84 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $438 Shares 6,900 Est. Cost $25.56 Unrealized -0.2%
INTU INTUIT 0.1%
Value ($000) $436 Shares 4,192 Est. Cost $89.53 Unrealized +0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $434 Shares 8,398 Est. Cost $35.31 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $430 Shares 8,121 Est. Cost $36.05 Unrealized -0.1%
CURE DIREXION SHS ETF TR 0.1%
Value ($000) $426 Shares 15,702 Est. Cost $33.40 Unrealized
EWC ISHARES 0.1%
Value ($000) $425 Shares 17,917 Est. Cost $23.66 Unrealized
NKE NIKE INC 0.1%
Value ($000) $423 Shares 6,876 Est. Cost $53.45 Unrealized -0.5%
PROSHARES TR 0.1%
Value ($000) $421 Shares 19,206 Est. Cost $21.92 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $416 Shares 6,336 Est. Cost $64.57 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $414 Shares 2,045 Est. Cost $202.44 Unrealized
FSTA FIDELITY 0.1%
Value ($000) $414 Shares 13,061 Est. Cost $31.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $412 Shares 2,728 Est. Cost $124.77 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $410 Shares 5,329 Est. Cost $66.30 Unrealized 0.0%
EWW ISHARES 0.1%
Value ($000) $408 Shares 7,601 Est. Cost $52.95 Unrealized
KIE SPDR SERIES TRUST 0.1%
Value ($000) $405 Shares 5,855 Est. Cost $67.42 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $403 Shares 5,058 Est. Cost $68.22 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $402 Shares 15,378 Est. Cost $26.14 Unrealized
PROSHARES TR 0.1%
Value ($000) $398 Shares 10,125 Est. Cost $39.68 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $398 Shares 11,764 Est. Cost $32.42 Unrealized 0.0%
WHITEWAVE FOODS CO 0.1%
Value ($000) $396 Shares 9,737 Est. Cost $40.67 Unrealized
BALL BALL CORP 0.1%
Value ($000) $394 Shares 5,523 Est. Cost $30.79 Unrealized -0.2%
PPG PPG INDS INC 0.1%
Value ($000) $394 Shares 3,536 Est. Cost $82.12 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $391 Shares 5,416 Est. Cost $47.60 Unrealized -0.4%
IBN ICICI BK LTD 0.1%
Value ($000) $390 Shares 54,380 Est. Cost $7.17 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $388 Shares 9,461 Est. Cost $22.99 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $386 Shares 4,757 Est. Cost $78.88 Unrealized -16.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $384 Shares 7,245 Est. Cost $52.96 Unrealized
IEZ ISHARES TR 0.1%
Value ($000) $381 Shares 10,674 Est. Cost $37.78 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $377 Shares 4,915 Est. Cost $53.53 Unrealized -0.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $374 Shares 10,841 Est. Cost $34.84 Unrealized +0.1%
IEMG ISHARES INC 0.1%
Value ($000) $373 Shares 8,961 Est. Cost $41.62 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $371 Shares 11,680 Est. Cost $31.76 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $370 Shares 28,449 Est. Cost $11.98 Unrealized -16.0%
IYF ISHARES TR 0.1%
Value ($000) $366 Shares 4,326 Est. Cost $84.60 Unrealized
SPLUNK INC 0.1%
Value ($000) $363 Shares 7,426 Est. Cost $48.88 Unrealized
FENY FIDELITY 0.1%
Value ($000) $353 Shares 20,130 Est. Cost $17.46 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $351 Shares 7,512 Est. Cost $48.43 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $348 Shares 14,587 Est. Cost $22.41 Unrealized -3.4%
WASTE CONNECTIONS INC 0.1%
Value ($000) $344 Shares 5,328 Est. Cost $61.52 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $339 Shares 3,414 Est. Cost $88.98 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $338 Shares 32,555 Est. Cost $11.00 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $338 Shares 7,292 Est. Cost $46.96 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $333 Shares 112,330 Est. Cost $3.01 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $327 Shares 6,503 Est. Cost $50.70 Unrealized
PROSHARES TR 0.0%
Value ($000) $326 Shares 17,663 Est. Cost $28.57 Unrealized
TS TENARIS S A 0.0%
Value ($000) $324 Shares 13,093 Est. Cost $26.11 Unrealized
PENNEY J C INC 0.0%
Value ($000) $323 Shares 29,189 Est. Cost $10.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $320 Shares 4,016 Est. Cost $75.81 Unrealized +0.0%
CELGENE CORP 0.0%
Value ($000) $314 Shares 3,136 Est. Cost $100.32 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $312 Shares 3,514 Est. Cost $88.67 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $312 Shares 31,733 Est. Cost $10.55 Unrealized -48.7%
LINKEDIN CORP 0.0%
Value ($000) $307 Shares 2,683 Est. Cost $114.42 Unrealized
PROSHARES TR II 0.0%
Value ($000) $305 Shares 6,038 Est. Cost $50.51 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $305 Shares 6,001 Est. Cost $50.71 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $302 Shares 6,280 Est. Cost $36.94 Unrealized -0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $302 Shares 5,150 Est. Cost $55.92 Unrealized -5.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $300 Shares 9,345 Est. Cost $32.11 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $299 Shares 2,881 Est. Cost $72.48 Unrealized -0.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $295 Shares 8,339 Est. Cost $37.08 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $293 Shares 8,512 Est. Cost $34.85 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $292 Shares 9,589 Est. Cost $30.45 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 7,035 Est. Cost $39.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $291 Shares 1,107 Est. Cost $248.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $287 Shares 4,020 Est. Cost $61.64 Unrealized -3.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $286 Shares 10,589 Est. Cost $25.22 Unrealized -14.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $284 Shares 4,260 Est. Cost $40.80 Unrealized +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 5,067 Est. Cost $51.50 Unrealized -1.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $280 Shares 13,262 Est. Cost $20.97 Unrealized +0.3%
VTR VENTAS INC 0.0%
Value ($000) $278 Shares 4,415 Est. Cost $36.78 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $277 Shares 15,614 Est. Cost $6.37 Unrealized -0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $276 Shares 3,160 Est. Cost $79.48 Unrealized +1.2%
EWZ ISHARES 0.0%
Value ($000) $270 Shares 10,263 Est. Cost $26.31 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $270 Shares 4,684 Est. Cost $51.83 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $268 Shares 4,122 Est. Cost $71.86 Unrealized -4.7%
ISHARES 0.0%
Value ($000) $266 Shares 29,890 Est. Cost $10.34 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $264 Shares 6,408 Est. Cost $32.47 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $263 Shares 43,094 Est. Cost $7.98 Unrealized
DENBURY RES INC 0.0%
Value ($000) $263 Shares 118,678 Est. Cost $2.22 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $261 Shares 9,660 Est. Cost $7.81 Unrealized -11.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $258 Shares 3,137 Est. Cost $69.85 Unrealized -0.4%
RANDGOLD RES LTD 0.0%
Value ($000) $256 Shares 2,815 Est. Cost $81.02 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $254 Shares 8,179 Est. Cost $31.23 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $252 Shares 1,889 Est. Cost $97.47 Unrealized +0.9%
EIDO ISHARES TR 0.0%
Value ($000) $251 Shares 10,659 Est. Cost $22.39 Unrealized
THD ISHARES 0.0%
Value ($000) $250 Shares 3,717 Est. Cost $64.04 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $248 Shares 15,429 Est. Cost $16.22 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $246 Shares 2,446 Est. Cost $100.35 Unrealized
RAYTHEON CO 0.0%
Value ($000) $246 Shares 2,010 Est. Cost $122.54 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $246 Shares 62,410 Est. Cost $3.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $244 Shares 71,900 Est. Cost $2.51 Unrealized -1.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $244 Shares 11,989 Est. Cost $20.43 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $242 Shares 5,277 Est. Cost $41.57 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value ($000) $241 Shares 30,772 Est. Cost $7.83 Unrealized
VFC V F CORP 0.0%
Value ($000) $241 Shares 3,729 Est. Cost $58.07 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $240 Shares 2,513 Est. Cost $56.88 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $239 Shares 4,168 Est. Cost $41.33 Unrealized -2.0%
AQUA AMERICA INC 0.0%
Value ($000) $238 Shares 7,480 Est. Cost $31.48 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $238 Shares 5,166 Est. Cost $45.52 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $237 Shares 7,339 Est. Cost $30.71 Unrealized -9.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $237 Shares 73,222 Est. Cost $3.22 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $234 Shares 13,272 Est. Cost $15.89 Unrealized -6.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $234 Shares 9,646 Est. Cost $23.03 Unrealized -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $233 Shares 3,174 Est. Cost $49.83 Unrealized -2.7%
FITBIT INC 0.0%
Value ($000) $230 Shares 15,163 Est. Cost $15.22 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $229 Shares 8,888 Est. Cost $25.77 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $228 Shares 9,559 Est. Cost $23.85 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $228 Shares 3,088 Est. Cost $68.20 Unrealized -0.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $227 Shares 2,191 Est. Cost $114.31 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $226 Shares 2,875 Est. Cost $78.61 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $225 Shares 3,644 Est. Cost $61.75 Unrealized
CPRT COPART INC 0.0%
Value ($000) $224 Shares 5,487 Est. Cost $4.58 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $223 Shares 3,375 Est. Cost $47.40 Unrealized +0.9%
AIRGAS INC 0.0%
Value ($000) $221 Shares 1,565 Est. Cost $141.16 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $221 Shares 1,623 Est. Cost $136.17 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $220 Shares 12,590 Est. Cost $17.47 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $219 Shares 21,195 Est. Cost $11.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $218 Shares 7,502 Est. Cost $25.65 Unrealized +0.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $218 Shares 12,185 Est. Cost $17.89 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $218 Shares 3,476 Est. Cost $30.93 Unrealized +0.5%
MCK MCKESSON CORP 0.0%
Value ($000) $217 Shares 1,380 Est. Cost $151.56 Unrealized -1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $217 Shares 4,453 Est. Cost $41.31 Unrealized +0.2%
FHLC FIDELITY 0.0%
Value ($000) $217 Shares 6,804 Est. Cost $31.89 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $216 Shares 2,815 Est. Cost $67.88 Unrealized -2.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $216 Shares 5,972 Est. Cost $17.05 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $215 Shares 2,812 Est. Cost $49.79 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $215 Shares 6,642 Est. Cost $29.68 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $215 Shares 3,698 Est. Cost $54.27 Unrealized -3.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $214 Shares 3,278 Est. Cost $56.83 Unrealized -0.8%
GENESEE & WYO INC 0.0%
Value ($000) $214 Shares 3,405 Est. Cost $61.51 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $209 Shares 960 Est. Cost $199.80 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $208 Shares 7,481 Est. Cost $27.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $207 Shares 2,444 Est. Cost $39.45 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $204 Shares 8,128 Est. Cost $25.16 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $204 Shares 2,595 Est. Cost $48.31 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 1,993 Est. Cost $96.85 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $203 Shares 3,308 Est. Cost $25.13 Unrealized +2.7%
PRECISION DRILLING CORP 0.0%
Value ($000) $202 Shares 37,118 Est. Cost $5.67 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $202 Shares 9,150 Est. Cost $21.71 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $201 Shares 15,630 Est. Cost $12.21 Unrealized -0.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $200 Shares 60,100 Est. Cost $3.29 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $199 Shares 21,779 Est. Cost $9.94 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $199 Shares 3,431 Est. Cost $49.18 Unrealized +2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $194 Shares 1,708 Est. Cost $87.75 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $194 Shares 12,516 Est. Cost $15.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $192 Shares 5,321 Est. Cost $27.41 Unrealized +0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $190 Shares 7,152 Est. Cost $16.90 Unrealized +7.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $189 Shares 45,820 Est. Cost $4.14 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $189 Shares 4,682 Est. Cost $36.13 Unrealized +0.4%
SPDR SERIES TRUST 0.0%
Value ($000) $188 Shares 5,501 Est. Cost $34.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $188 Shares 2,173 Est. Cost $66.25 Unrealized -0.0%
BBY BEST BUY INC 0.0%
Value ($000) $184 Shares 5,678 Est. Cost $21.29 Unrealized -0.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $183 Shares 6,215 Est. Cost $28.64 Unrealized
NEUSTAR INC 0.0%
Value ($000) $180 Shares 7,328 Est. Cost $24.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $180 Shares 3,248 Est. Cost $48.17 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $180 Shares 3,316 Est. Cost $37.38 Unrealized +0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $180 Shares 994 Est. Cost $200.00 Unrealized -4.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $178 Shares 1,772 Est. Cost $100.57 Unrealized
PROSHARES TR 0.0%
Value ($000) $177 Shares 4,865 Est. Cost $20.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $177 Shares 1,326 Est. Cost $22.28 Unrealized -0.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $177 Shares 2,272 Est. Cost $65.32 Unrealized -0.6%
OWENS ILL INC 0.0%
Value ($000) $175 Shares 10,962 Est. Cost $16.09 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $175 Shares 14,615 Est. Cost $10.40 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $174 Shares 1,814 Est. Cost $84.91 Unrealized -0.1%
VIACOM INC NEW 0.0%
Value ($000) $172 Shares 4,160 Est. Cost $41.37 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $171 Shares 5,439 Est. Cost $32.23 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $171 Shares 2,329 Est. Cost $71.97 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $170 Shares 4,454 Est. Cost $25.22 Unrealized -4.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $170 Shares 2,810 Est. Cost $42.38 Unrealized -5.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $170 Shares 2,364 Est. Cost $53.99 Unrealized 0.0%
INCONTACT INC 0.0%
Value ($000) $168 Shares 18,988 Est. Cost $8.85 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $166 Shares 897 Est. Cost $182.28 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $166 Shares 6,445 Est. Cost $7.29 Unrealized -3.8%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $165 Shares 3,602 Est. Cost $49.99 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $165 Shares 4,509 Est. Cost $35.96 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $165 Shares 9,949 Est. Cost $15.97 Unrealized
ACTUANT CORP 0.0%
Value ($000) $165 Shares 6,682 Est. Cost $24.71 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $164 Shares 18,308 Est. Cost $8.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $163 Shares 4,158 Est. Cost $30.67 Unrealized -12.7%
PROSHARES TR 0.0%
Value ($000) $163 Shares 2,664 Est. Cost $63.76 Unrealized
ISRAMCO INC 0.0%
Value ($000) $163 Shares 1,990 Est. Cost $85.72 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $163 Shares 4,233 Est. Cost $36.04 Unrealized +0.0%
CABELAS INC 0.0%
Value ($000) $163 Shares 3,364 Est. Cost $47.16 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $161 Shares 4,750 Est. Cost $35.65 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $160 Shares 1,168 Est. Cost $107.02 Unrealized +0.7%
XILINX INC 0.0%
Value ($000) $159 Shares 3,356 Est. Cost $47.11 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $159 Shares 9,818 Est. Cost $20.83 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $158 Shares 6,003 Est. Cost $137.07 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $157 Shares 6,462 Est. Cost $24.30 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $157 Shares 6,995 Est. Cost $22.44 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $156 Shares 16,928 Est. Cost $9.40 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $156 Shares 5,046 Est. Cost $31.45 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $155 Shares 429 Est. Cost $409.79 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $155 Shares 3,477 Est. Cost $22.83 Unrealized +0.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $154 Shares 5,777 Est. Cost $26.85 Unrealized
STAPLES INC 0.0%
Value ($000) $154 Shares 13,994 Est. Cost $11.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $153 Shares 3,715 Est. Cost $38.72 Unrealized -0.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $153 Shares 3,162 Est. Cost $42.77 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $153 Shares 2,818 Est. Cost $27.09 Unrealized +10.9%
CBT CABOT CORP 0.0%
Value ($000) $153 Shares 3,172 Est. Cost $33.76 Unrealized +0.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $150 Shares 1,370 Est. Cost $108.25 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $150 Shares 2,244 Est. Cost $63.75 Unrealized
JD JD COM INC 0.0%
Value ($000) $150 Shares 5,664 Est. Cost $26.48 Unrealized
CAVIUM INC 0.0%
Value ($000) $149 Shares 2,431 Est. Cost $62.28 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $149 Shares 3,694 Est. Cost $42.17 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $147 Shares 8,886 Est. Cost $16.96 Unrealized
EXELON CORP 0.0%
Value ($000) $147 Shares 2,989 Est. Cost $42.88 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $147 Shares 720 Est. Cost $202.63 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $146 Shares 11,103 Est. Cost $13.13 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $145 Shares 2,627 Est. Cost $55.20 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $145 Shares 10,814 Est. Cost $13.98 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $144 Shares 3,862 Est. Cost $37.29 Unrealized
BP BP PLC 0.0%
Value ($000) $144 Shares 4,767 Est. Cost $30.44 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $144 Shares 4,477 Est. Cost $36.26 Unrealized -18.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $143 Shares 5,288 Est. Cost $27.10 Unrealized
VCA INC 0.0%
Value ($000) $143 Shares 2,477 Est. Cost $57.73 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $143 Shares 24,187 Est. Cost $5.92 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $143 Shares 5,087 Est. Cost $28.06 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $143 Shares 2,232 Est. Cost $42.92 Unrealized -0.1%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 4,819 Est. Cost $31.01 Unrealized
TAHOE RES INC 0.0%
Value ($000) $142 Shares 10,898 Est. Cost $13.06 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $141 Shares 13,363 Est. Cost $14.61 Unrealized
M MACYS INC 0.0%
Value ($000) $140 Shares 3,170 Est. Cost $41.33 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $139 Shares 1,442 Est. Cost $96.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $138 Shares 1,048 Est. Cost $105.40 Unrealized +1.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $138 Shares 20,071 Est. Cost $3.82 Unrealized +0.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $137 Shares 4,999 Est. Cost $26.70 Unrealized +0.3%
GNTX GENTEX CORP 0.0%
Value ($000) $137 Shares 8,713 Est. Cost $15.06 Unrealized -3.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $136 Shares 2,137 Est. Cost $54.73 Unrealized -0.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $136 Shares 17,189 Est. Cost $8.13 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $136 Shares 2,858 Est. Cost $26.81 Unrealized -1.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $136 Shares 2,089 Est. Cost $56.02 Unrealized +0.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $135 Shares 1,356 Est. Cost $79.99 Unrealized -2.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $134 Shares 5,392 Est. Cost $22.03 Unrealized +0.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $133 Shares 9,087 Est. Cost $14.64 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $132 Shares 4,817 Est. Cost $27.17 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $131 Shares 919 Est. Cost $134.70 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $131 Shares 4,613 Est. Cost $28.40 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $130 Shares 4,072 Est. Cost $25.19 Unrealized -0.6%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $130 Shares 2,701 Est. Cost $48.20 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $130 Shares 9,165 Est. Cost $14.34 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $129 Shares 3,321 Est. Cost $41.45 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $129 Shares 5,516 Est. Cost $26.43 Unrealized -20.9%
NICE NICE SYS LTD 0.0%
Value ($000) $129 Shares 1,983 Est. Cost $65.05 Unrealized
CA INC 0.0%
Value ($000) $128 Shares 4,144 Est. Cost $30.02 Unrealized
PROSHARES TR 0.0%
Value ($000) $128 Shares 4,296 Est. Cost $29.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $127 Shares 1,915 Est. Cost $66.88 Unrealized -7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $127 Shares 2,006 Est. Cost $30.36 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $127 Shares 5,018 Est. Cost $15.87 Unrealized -12.4%
JARDEN CORP 0.0%
Value ($000) $127 Shares 2,142 Est. Cost $58.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $126 Shares 3,576 Est. Cost $35.15 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $125 Shares 3,926 Est. Cost $5.57 Unrealized -0.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $125 Shares 830 Est. Cost $147.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $124 Shares 778 Est. Cost $132.02 Unrealized -3.4%
WEN WENDYS CO 0.0%
Value ($000) $124 Shares 11,318 Est. Cost $9.91 Unrealized 0.0%
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $124 Shares 8,445 Est. Cost $14.68 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $124 Shares 1,375 Est. Cost $62.16 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 1,547 Est. Cost $96.75 Unrealized -6.5%
WESTAR ENERGY INC 0.0%
Value ($000) $123 Shares 2,464 Est. Cost $49.10 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $122 Shares 4,892 Est. Cost $24.60 Unrealized -2.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $122 Shares 1,666 Est. Cost $72.35 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $121 Shares 3,909 Est. Cost $22.07 Unrealized -5.6%
KATE SPADE & CO 0.0%
Value ($000) $120 Shares 4,669 Est. Cost $25.37 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $120 Shares 3,815 Est. Cost $31.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $120 Shares 5,088 Est. Cost $20.94 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value ($000) $119 Shares 14,844 Est. Cost $8.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $117 Shares 1,493 Est. Cost $71.88 Unrealized +0.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $117 Shares 8,557 Est. Cost $12.19 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $116 Shares 4,671 Est. Cost $21.09 Unrealized -0.7%
KBR KBR INC 0.0%
Value ($000) $115 Shares 7,398 Est. Cost $13.35 Unrealized -8.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $114 Shares 3,087 Est. Cost $28.16 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $113 Shares 8,799 Est. Cost $11.24 Unrealized -2.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $113 Shares 2,206 Est. Cost $36.92 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $113 Shares 2,300 Est. Cost $49.13 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $112 Shares 19,233 Est. Cost $5.83 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $112 Shares 2,937 Est. Cost $36.47 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value ($000) $111 Shares 7,311 Est. Cost $15.23 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $111 Shares 2,715 Est. Cost $40.24 Unrealized -6.7%
DSW INC 0.0%
Value ($000) $111 Shares 4,014 Est. Cost $27.65 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $111 Shares 569 Est. Cost $190.60 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $111 Shares 3,977 Est. Cost $27.97 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $111 Shares 1,088 Est. Cost $9.82 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $111 Shares 2,031 Est. Cost $21.73 Unrealized -1.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $110 Shares 2,735 Est. Cost $30.86 Unrealized -9.0%
QIAGEN NV 0.0%
Value ($000) $110 Shares 4,916 Est. Cost $22.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $110 Shares 1,627 Est. Cost $50.38 Unrealized +19.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $109 Shares 846 Est. Cost $128.84 Unrealized
ANSYS INC 0.0%
Value ($000) $109 Shares 1,223 Est. Cost $89.02 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $109 Shares 475 Est. Cost $13.15 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $108 Shares 3,730 Est. Cost $17.94 Unrealized -7.6%
FOOT LOCKER INC 0.0%
Value ($000) $108 Shares 1,681 Est. Cost $64.35 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $108 Shares 2,438 Est. Cost $26.16 Unrealized +0.1%
BT GROUP PLC 0.0%
Value ($000) $108 Shares 3,357 Est. Cost $32.17 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $107 Shares 2,164 Est. Cost $42.64 Unrealized -1.5%
EPOL ISHARES TR 0.0%
Value ($000) $107 Shares 5,278 Est. Cost $21.81 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $107 Shares 12,484 Est. Cost $10.53 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $107 Shares 2,412 Est. Cost $34.76 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $106 Shares 2,212 Est. Cost $42.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $105 Shares 2,250 Est. Cost $30.92 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $105 Shares 1,326 Est. Cost $65.43 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $105 Shares 1,392 Est. Cost $58.89 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $105 Shares 1,265 Est. Cost $66.25 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $104 Shares 1,743 Est. Cost $49.35 Unrealized +5.7%
PSX PHILLIPS 66 0.0%
Value ($000) $103 Shares 1,193 Est. Cost $56.28 Unrealized -0.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 1,969 Est. Cost $49.97 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $103 Shares 962 Est. Cost $97.57 Unrealized +2.1%
CHINA MOBILE LIMITED 0.0%
Value ($000) $103 Shares 1,853 Est. Cost $55.59 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $102 Shares 390 Est. Cost $264.15 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $102 Shares 3,219 Est. Cost $32.49 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $102 Shares 13,300 Est. Cost $7.19 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $101 Shares 11,702 Est. Cost $8.63 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $101 Shares 1,870 Est. Cost $43.31 Unrealized -2.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $100 Shares 3,021 Est. Cost $31.90 Unrealized +0.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $100 Shares 7,517 Est. Cost $12.08 Unrealized -14.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $100 Shares 4,044 Est. Cost $23.72 Unrealized -0.1%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $100 Shares 7,558 Est. Cost $14.62 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $100 Shares 944 Est. Cost $77.38 Unrealized +0.1%
ATR APTARGROUP INC 0.0%
Value ($000) $100 Shares 1,285 Est. Cost $64.16 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $99 Shares 5,160 Est. Cost $18.99 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $99 Shares 2,775 Est. Cost $34.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $99 Shares 1,191 Est. Cost $84.50 Unrealized -3.7%
SANDISK CORP 0.0%
Value ($000) $99 Shares 1,297 Est. Cost $76.33 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $99 Shares 6,500 Est. Cost $15.54 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $98 Shares 2,222 Est. Cost $32.31 Unrealized -1.5%
YELP YELP INC 0.0%
Value ($000) $98 Shares 4,945 Est. Cost $20.47 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $98 Shares 6,900 Est. Cost $13.96 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $97 Shares 1,349 Est. Cost $43.29 Unrealized +0.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $96 Shares 510 Est. Cost $17.75 Unrealized -0.3%
MYLAN N V 0.0%
Value ($000) $96 Shares 2,087 Est. Cost $46.00 Unrealized
COHERENT INC 0.0%
Value ($000) $96 Shares 1,042 Est. Cost $85.81 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $95 Shares 3,907 Est. Cost $24.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $95 Shares 276 Est. Cost $321.80 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $94 Shares 808 Est. Cost $116.34 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $94 Shares 5,360 Est. Cost $17.54 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $94 Shares 6,652 Est. Cost $19.96 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $93 Shares 1,881 Est. Cost $38.30 Unrealized +0.8%
IT GARTNER INC 0.0%
Value ($000) $93 Shares 1,036 Est. Cost $84.82 Unrealized -0.3%
FMC F M C CORP 0.0%
Value ($000) $93 Shares 2,295 Est. Cost $25.86 Unrealized -0.2%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $92 Shares 9,013 Est. Cost $10.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $92 Shares 1,186 Est. Cost $54.55 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $92 Shares 1,009 Est. Cost $63.07 Unrealized -9.1%
ARM HLDGS PLC 0.0%
Value ($000) $91 Shares 2,078 Est. Cost $43.88 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $91 Shares 4,676 Est. Cost $10.10 Unrealized +0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $91 Shares 1,124 Est. Cost $70.34 Unrealized -0.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $90 Shares 1,131 Est. Cost $23.07 Unrealized +7.2%
TTC TORO CO 0.0%
Value ($000) $89 Shares 1,034 Est. Cost $37.48 Unrealized +2.5%
ING ING GROEP N V 0.0%
Value ($000) $89 Shares 7,442 Est. Cost $12.02 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $88 Shares 1,687 Est. Cost $51.02 Unrealized
DNOW NOW INC 0.0%
Value ($000) $88 Shares 4,968 Est. Cost $15.58 Unrealized -1.3%
VRSN VERISIGN INC 0.0%
Value ($000) $88 Shares 995 Est. Cost $82.65 Unrealized -2.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $87 Shares 14,806 Est. Cost $5.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $87 Shares 1,148 Est. Cost $74.02 Unrealized +0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $87 Shares 5,399 Est. Cost $10.01 Unrealized -1.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $86 Shares 2,758 Est. Cost $31.18 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $86 Shares 6,090 Est. Cost $13.49 Unrealized -0.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $86 Shares 4,715 Est. Cost $11.41 Unrealized -10.4%
WL ROSS HLDG CORP 0.0%
Value ($000) $86 Shares 8,180 Est. Cost $11.11 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $85 Shares 10,817 Est. Cost $6.89 Unrealized -3.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $84 Shares 853 Est. Cost $55.04 Unrealized +1.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 1,758 Est. Cost $18.48 Unrealized -0.3%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $84 Shares 17,515 Est. Cost $4.82 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $84 Shares 3,268 Est. Cost $25.70 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $83 Shares 588 Est. Cost $146.41 Unrealized
GANNETT CO INC 0.0%
Value ($000) $82 Shares 5,429 Est. Cost $15.06 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $82 Shares 5,389 Est. Cost $17.14 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $82 Shares 4,539 Est. Cost $18.24 Unrealized
PROSHARES TR 0.0%
Value ($000) $82 Shares 5,180 Est. Cost $19.63 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $82 Shares 16,363 Est. Cost $6.18 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $82 Shares 3,595 Est. Cost $22.81 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $82 Shares 10,268 Est. Cost $7.99 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $82 Shares 1,338 Est. Cost $59.52 Unrealized +0.5%
BTG B2GOLD CORP 0.0%
Value ($000) $82 Shares 49,211 Est. Cost $1.06 Unrealized -17.8%
SAP SAP SE 0.0%
Value ($000) $81 Shares 1,005 Est. Cost $80.60 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $81 Shares 6,400 Est. Cost $12.62 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $81 Shares 1,532 Est. Cost $41.11 Unrealized -2.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $81 Shares 2,102 Est. Cost $39.14 Unrealized
ECH ISHARES 0.0%
Value ($000) $81 Shares 2,206 Est. Cost $36.82 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $80 Shares 1,279 Est. Cost $62.55 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $80 Shares 183 Est. Cost $378.92 Unrealized 0.0%
STARZ 0.0%
Value ($000) $80 Shares 3,051 Est. Cost $30.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $79 Shares 4,287 Est. Cost $12.88 Unrealized -0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $79 Shares 1,353 Est. Cost $55.62 Unrealized -2.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $79 Shares 1,780 Est. Cost $44.38 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $79 Shares 16,391 Est. Cost $2.50 Unrealized +19.2%
ATRC ATRICURE INC 0.0%
Value ($000) $79 Shares 4,725 Est. Cost $17.61 Unrealized -0.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $78 Shares 4,031 Est. Cost $19.35 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $78 Shares 792 Est. Cost $98.95 Unrealized -12.3%
CGNX COGNEX CORP 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $16.77 Unrealized -3.8%
SLM SLM CORP 0.0%
Value ($000) $78 Shares 12,229 Est. Cost $7.33 Unrealized -17.5%
MATCH GROUP INC 0.0%
Value ($000) $77 Shares 6,923 Est. Cost $11.59 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $76 Shares 2,539 Est. Cost $29.01 Unrealized -48.1%
TEXAS PAC LD TR 0.0%
Value ($000) $76 Shares 527 Est. Cost $132.03 Unrealized
TWITTER INC 0.0%
Value ($000) $76 Shares 4,600 Est. Cost $16.52 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $76 Shares 12,692 Est. Cost $6.69 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $76 Shares 5,625 Est. Cost $7.33 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $76 Shares 1,777 Est. Cost $37.88 Unrealized -4.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 5,177 Est. Cost $14.49 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $75 Shares 875 Est. Cost $85.75 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $75 Shares 1,003 Est. Cost $75.02 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $75 Shares 44,007 Est. Cost $2.08 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $75 Shares 884 Est. Cost $57.31 Unrealized -2.6%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $22.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $74 Shares 1,093 Est. Cost $50.51 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $74 Shares 1,244 Est. Cost $45.80 Unrealized +0.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $74 Shares 6,977 Est. Cost $9.62 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $74 Shares 41,736 Est. Cost $1.77 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $73 Shares 5,195 Est. Cost $13.65 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $73 Shares 8,047 Est. Cost $7.31 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $73 Shares 1,181 Est. Cost $53.84 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $73 Shares 5,234 Est. Cost $13.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $73 Shares 2,208 Est. Cost $26.37 Unrealized +0.3%
BAK BRASKEM S A 0.0%
Value ($000) $73 Shares 5,633 Est. Cost $10.61 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $73 Shares 1,755 Est. Cost $40.37 Unrealized 0.0%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $73 Shares 3,076 Est. Cost $23.77 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $72 Shares 6,450 Est. Cost $9.70 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $72 Shares 1,148 Est. Cost $23.59 Unrealized -0.0%
DOMTAR CORP 0.0%
Value ($000) $72 Shares 1,783 Est. Cost $39.72 Unrealized
KELLOGG CO 0.0%
Value ($000) $72 Shares 938 Est. Cost $44.49 Unrealized +9.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $72 Shares 7,015 Est. Cost $9.95 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $72 Shares 7,380 Est. Cost $11.38 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $72 Shares 2,236 Est. Cost $32.20 Unrealized
ACETO CORP 0.0%
Value ($000) $71 Shares 3,045 Est. Cost $23.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $71 Shares 2,311 Est. Cost $6.70 Unrealized -17.6%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 2,461 Est. Cost $28.90 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $71 Shares 2,076 Est. Cost $24.91 Unrealized -0.5%
TELEFONICA BRASIL SA 0.0%
Value ($000) $71 Shares 5,700 Est. Cost $12.41 Unrealized
CST BRANDS INC 0.0%
Value ($000) $71 Shares 1,862 Est. Cost $38.46 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $71 Shares 4,442 Est. Cost $12.83 Unrealized +0.2%
SYNERGY RES CORP 0.0%
Value ($000) $71 Shares 9,190 Est. Cost $8.13 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $70 Shares 2,501 Est. Cost $27.79 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $70 Shares 3,867 Est. Cost $19.02 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $70 Shares 21,954 Est. Cost $3.21 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $70 Shares 3,846 Est. Cost $18.08 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $70 Shares 965 Est. Cost $49.19 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $70 Shares 2,593 Est. Cost $10.50 Unrealized -0.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $70 Shares 1,036 Est. Cost $42.39 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $69 Shares 9,452 Est. Cost $7.30 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $69 Shares 4,800 Est. Cost $15.23 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $69 Shares 844 Est. Cost $68.47 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $30.14 Unrealized 0.0%
ACTUA CORP 0.0%
Value ($000) $69 Shares 7,575 Est. Cost $9.57 Unrealized
GROUPON INC 0.0%
Value ($000) $69 Shares 17,287 Est. Cost $5.79 Unrealized
VMWARE INC 0.0%
Value ($000) $69 Shares 1,326 Est. Cost $52.04 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $69 Shares 948 Est. Cost $85.81 Unrealized -13.1%
INTERSECT ENT INC 0.0%
Value ($000) $68 Shares 3,606 Est. Cost $19.69 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $68 Shares 2,202 Est. Cost $35.30 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $68 Shares 2,508 Est. Cost $28.11 Unrealized
CORELOGIC INC 0.0%
Value ($000) $68 Shares 1,962 Est. Cost $34.64 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $68 Shares 522 Est. Cost $92.39 Unrealized +1.2%
WING WINGSTOP INC 0.0%
Value ($000) $68 Shares 2,970 Est. Cost $24.02 Unrealized -2.5%
LIBERTY PPTY TR 0.0%
Value ($000) $67 Shares 2,013 Est. Cost $33.04 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $67 Shares 2,114 Est. Cost $34.92 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,601 Est. Cost $41.85 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $67 Shares 1,775 Est. Cost $38.15 Unrealized
YAHOO INC 0.0%
Value ($000) $67 Shares 1,829 Est. Cost $36.63 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $67 Shares 799 Est. Cost $83.78 Unrealized
MET METLIFE INC 0.0%
Value ($000) $67 Shares 1,516 Est. Cost $26.74 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $67 Shares 1,220 Est. Cost $53.45 Unrealized
PROSHARES TR II 0.0%
Value ($000) $67 Shares 3,479 Est. Cost $28.39 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $67 Shares 1,044 Est. Cost $45.06 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $67 Shares 4,159 Est. Cost $16.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 483 Est. Cost $143.92 Unrealized
COOPER COS INC 0.0%
Value ($000) $66 Shares 428 Est. Cost $152.86 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $65 Shares 1,146 Est. Cost $55.43 Unrealized +0.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $65 Shares 12,700 Est. Cost $9.17 Unrealized -72.8%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $65 Shares 1,562 Est. Cost $41.61 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $65 Shares 1,384 Est. Cost $47.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $65 Shares 1,009 Est. Cost $60.10 Unrealized -1.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $65 Shares 1,130 Est. Cost $49.68 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $65 Shares 2,586 Est. Cost $22.81 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $65 Shares 4,939 Est. Cost $13.11 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $64 Shares 4,008 Est. Cost $17.01 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $64 Shares 1,470 Est. Cost $43.54 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $64 Shares 11,445 Est. Cost $5.65 Unrealized
BROADCOM LTD 0.0%
Value ($000) $64 Shares 413 Est. Cost $154.96 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $64 Shares 1,073 Est. Cost $46.73 Unrealized -5.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $64 Shares 857 Est. Cost $54.26 Unrealized +0.1%
FINISH LINE INC 0.0%
Value ($000) $64 Shares 3,053 Est. Cost $20.96 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $64 Shares 2,318 Est. Cost $27.61 Unrealized
ACM AECOM 0.0%
Value ($000) $63 Shares 2,025 Est. Cost $27.08 Unrealized -1.4%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $63 Shares 3,293 Est. Cost $16.52 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $63 Shares 1,381 Est. Cost $45.62 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $63 Shares 2,831 Est. Cost $22.71 Unrealized -9.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $62 Shares 2,189 Est. Cost $29.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $62 Shares 4,801 Est. Cost $9.31 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $62 Shares 1,819 Est. Cost $34.08 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $62 Shares 1,543 Est. Cost $40.18 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $62 Shares 1,279 Est. Cost $48.27 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $62 Shares 12,740 Est. Cost $5.03 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $62 Shares 1,229 Est. Cost $49.41 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $62 Shares 775 Est. Cost $65.31 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 3,834 Est. Cost $13.09 Unrealized -8.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $62 Shares 2,204 Est. Cost $28.28 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $61 Shares 542 Est. Cost $88.18 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 5,470 Est. Cost $9.88 Unrealized
NUVEEN HGH INC DEC18 TRGT TR 0.0%
Value ($000) $61 Shares 6,100 Est. Cost $10.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $61 Shares 4,936 Est. Cost $12.57 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $60 Shares 1,478 Est. Cost $34.03 Unrealized
IXYS CORP 0.0%
Value ($000) $60 Shares 5,346 Est. Cost $11.48 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 2,434 Est. Cost $25.37 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $60 Shares 502 Est. Cost $119.52 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $60 Shares 2,914 Est. Cost $20.59 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $60 Shares 2,647 Est. Cost $19.81 Unrealized -1.9%
APOLLO INVT CORP 0.0%
Value ($000) $60 Shares 10,858 Est. Cost $6.09 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $60 Shares 5,172 Est. Cost $12.71 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $59 Shares 915 Est. Cost $70.92 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $59 Shares 8,303 Est. Cost $7.11 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $59 Shares 1,006 Est. Cost $55.30 Unrealized -0.2%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $59 Shares 3,453 Est. Cost $16.37 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $59 Shares 718 Est. Cost $79.50 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $59 Shares 7,636 Est. Cost $10.96 Unrealized -13.2%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $59 Shares 787 Est. Cost $74.97 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $59 Shares 879 Est. Cost $69.26 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $58 Shares 1,380 Est. Cost $41.39 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $58 Shares 2,993 Est. Cost $19.27 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $58 Shares 12,326 Est. Cost $3.04 Unrealized -5.6%
PETROCHINA CO LTD 0.0%
Value ($000) $58 Shares 874 Est. Cost $73.88 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $57 Shares 3,557 Est. Cost $16.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $57 Shares 1,488 Est. Cost $35.14 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $57 Shares 3,125 Est. Cost $21.44 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $57 Shares 1,489 Est. Cost $14.16 Unrealized -6.5%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $57 Shares 1,891 Est. Cost $28.43 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $57 Shares 7,880 Est. Cost $7.23 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $56 Shares 902 Est. Cost $62.08 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $56 Shares 11,947 Est. Cost $4.42 Unrealized -12.5%
KONA GRILL INC 0.0%
Value ($000) $56 Shares 4,289 Est. Cost $13.16 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $56 Shares 1,192 Est. Cost $46.98 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $56 Shares 3,644 Est. Cost $12.41 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $56 Shares 1,028 Est. Cost $40.85 Unrealized -0.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 817 Est. Cost $67.03 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $56 Shares 4,212 Est. Cost $13.20 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $56 Shares 788 Est. Cost $71.01 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $56 Shares 4,241 Est. Cost $9.71 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $56 Shares 3,180 Est. Cost $11.83 Unrealized +1.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $55 Shares 2,095 Est. Cost $24.30 Unrealized
VECTREN CORP 0.0%
Value ($000) $55 Shares 1,082 Est. Cost $42.58 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $55 Shares 2,953 Est. Cost $32.91 Unrealized -53.6%
51JOB INC 0.0%
Value ($000) $55 Shares 1,745 Est. Cost $31.35 Unrealized
CAE CAE INC 0.0%
Value ($000) $55 Shares 4,793 Est. Cost $10.19 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $55 Shares 855 Est. Cost $55.88 Unrealized -0.7%
KIMBALL INTL INC 0.0%
Value ($000) $55 Shares 4,888 Est. Cost $11.21 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $55 Shares 796 Est. Cost $20.79 Unrealized -5.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $55 Shares 5,386 Est. Cost $10.12 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $55 Shares 5,814 Est. Cost $10.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $55 Shares 721 Est. Cost $59.41 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $55 Shares 488 Est. Cost $112.75 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $54 Shares 4,833 Est. Cost $12.22 Unrealized -12.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $54 Shares 2,806 Est. Cost $20.51 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $54 Shares 1,693 Est. Cost $30.83 Unrealized
BKF ISHARES 0.0%
Value ($000) $54 Shares 1,829 Est. Cost $29.11 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $54 Shares 1,677 Est. Cost $28.46 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $54 Shares 908 Est. Cost $59.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $54 Shares 7,760 Est. Cost $6.03 Unrealized -0.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $54 Shares 4,712 Est. Cost $11.46 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $54 Shares 36,512 Est. Cost $1.54 Unrealized
LIFELOCK INC 0.0%
Value ($000) $54 Shares 4,443 Est. Cost $12.26 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $54 Shares 1,414 Est. Cost $35.60 Unrealized 0.0%
TRINA SOLAR LIMITED 0.0%
Value ($000) $54 Shares 5,439 Est. Cost $10.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $54 Shares 644 Est. Cost $67.78 Unrealized +5.2%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $54 Shares 1,988 Est. Cost $27.55 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $53 Shares 7,605 Est. Cost $6.96 Unrealized
BRF SA 0.0%
Value ($000) $53 Shares 3,726 Est. Cost $13.81 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,439 Est. Cost $36.50 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $53 Shares 1,827 Est. Cost $29.84 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 1,182 Est. Cost $43.12 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $53 Shares 866 Est. Cost $13.80 Unrealized +7.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $53 Shares 2,594 Est. Cost $18.96 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $53 Shares 10,894 Est. Cost $4.64 Unrealized -5.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $52 Shares 446 Est. Cost $100.42 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $52 Shares 1,398 Est. Cost $37.03 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $52 Shares 2,515 Est. Cost $20.35 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $52 Shares 472 Est. Cost $110.17 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $52 Shares 2,868 Est. Cost $8.46 Unrealized -4.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $52 Shares 3,831 Est. Cost $14.86 Unrealized -10.7%
MAT MATTEL INC 0.0%
Value ($000) $52 Shares 1,544 Est. Cost $24.60 Unrealized +23.5%
EUSA ISHARES 0.0%
Value ($000) $51 Shares 1,203 Est. Cost $42.39 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,037 Est. Cost $49.18 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,333 Est. Cost $37.77 Unrealized
HCP INC 0.0%
Value ($000) $51 Shares 1,576 Est. Cost $38.29 Unrealized
VANTIV INC 0.0%
Value ($000) $51 Shares 953 Est. Cost $51.65 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $51 Shares 681 Est. Cost $46.57 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $50 Shares 1,869 Est. Cost $27.99 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $50 Shares 500 Est. Cost $98.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $50 Shares 1,787 Est. Cost $20.94 Unrealized
GGG GRACO INC 0.0%
Value ($000) $50 Shares 595 Est. Cost $21.15 Unrealized +3.5%
CAESARS ENTMT CORP 0.0%
Value ($000) $50 Shares 7,364 Est. Cost $6.78 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $50 Shares 3,992 Est. Cost $12.46 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $50 Shares 2,267 Est. Cost $21.30 Unrealized
BARD C R INC 0.0%
Value ($000) $50 Shares 245 Est. Cost $204.08 Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $50 Shares 738 Est. Cost $67.75 Unrealized
IQDY FLEXSHARES TR 0.0%
Value ($000) $50 Shares 2,222 Est. Cost $22.39 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $50 Shares 4,833 Est. Cost $10.33 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $50 Shares 921 Est. Cost $38.25 Unrealized -2.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $50 Shares 1,073 Est. Cost $44.75 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $50 Shares 1,201 Est. Cost $36.54 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $50 Shares 3,518 Est. Cost $14.63 Unrealized
MIMECAST LTD 0.0%
Value ($000) $50 Shares 5,101 Est. Cost $9.79 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $49 Shares 449 Est. Cost $102.42 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $49 Shares 21,988 Est. Cost $2.06 Unrealized -5.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $49 Shares 2,686 Est. Cost $8.49 Unrealized +2.2%
USRT ISHARES TR 0.0%
Value ($000) $49 Shares 993 Est. Cost $49.35 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $49 Shares 1,220 Est. Cost $32.75 Unrealized +0.3%
TRUECAR INC 0.0%
Value ($000) $49 Shares 8,800 Est. Cost $6.97 Unrealized
BEMIS INC 0.0%
Value ($000) $49 Shares 941 Est. Cost $50.16 Unrealized
LEGG MASON INC 0.0%
Value ($000) $49 Shares 1,399 Est. Cost $37.08 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 1,214 Est. Cost $40.76 Unrealized -3.9%
TUR ISHARES 0.0%
Value ($000) $49 Shares 1,110 Est. Cost $44.73 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $49 Shares 3,576 Est. Cost $13.40 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $48 Shares 2,269 Est. Cost $18.87 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $48 Shares 1,909 Est. Cost $25.66 Unrealized
UNILEVER PLC 0.0%
Value ($000) $48 Shares 1,060 Est. Cost $44.29 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $48 Shares 1,398 Est. Cost $34.33 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $48 Shares 695 Est. Cost $52.93 Unrealized -4.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $48 Shares 2,973 Est. Cost $15.89 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $48 Shares 1,220 Est. Cost $41.72 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $48 Shares 1,510 Est. Cost $27.00 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 2,322 Est. Cost $20.67 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $48 Shares 100 Est. Cost $505.81 Unrealized -14.7%
RDOG ALPS ETF TR 0.0%
Value ($000) $47 Shares 1,078 Est. Cost $43.63 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $47 Shares 951 Est. Cost $46.94 Unrealized -1.2%
T AT&T INC 0.0%
Value ($000) $47 Shares 1,211 Est. Cost $13.84 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $47 Shares 463 Est. Cost $101.51 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $47 Shares 2,769 Est. Cost $20.55 Unrealized -29.7%
WCC WESCO INTL INC 0.0%
Value ($000) $47 Shares 861 Est. Cost $45.31 Unrealized -4.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $47 Shares 2,735 Est. Cost $17.15 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,128 Est. Cost $42.97 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $47 Shares 6,784 Est. Cost $6.74 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $48.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $46 Shares 834 Est. Cost $23.41 Unrealized -0.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $46 Shares 1,250 Est. Cost $37.62 Unrealized -4.5%
EOG EOG RES INC 0.0%
Value ($000) $46 Shares 630 Est. Cost $59.13 Unrealized -13.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $46 Shares 724 Est. Cost $45.26 Unrealized -1.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $46 Shares 35,259 Est. Cost $1.65 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $46 Shares 499 Est. Cost $90.80 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $46 Shares 4,469 Est. Cost $4.33 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $46 Shares 1,093 Est. Cost $42.91 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $46 Shares 10,030 Est. Cost $4.59 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 2,036 Est. Cost $19.75 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $46 Shares 7,908 Est. Cost $3.21 Unrealized -3.8%
COTT CORP QUE 0.0%
Value ($000) $46 Shares 3,302 Est. Cost $13.81 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $45 Shares 21,317 Est. Cost $2.11 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $45 Shares 724 Est. Cost $33.35 Unrealized +5.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $45 Shares 9,816 Est. Cost $3.32 Unrealized -12.5%
RDNT RADNET INC 0.0%
Value ($000) $45 Shares 9,448 Est. Cost $5.83 Unrealized -4.5%
TECO ENERGY INC 0.0%
Value ($000) $45 Shares 1,642 Est. Cost $27.41 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $45 Shares 4,200 Est. Cost $10.71 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $45 Shares 3,415 Est. Cost $13.18 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $45 Shares 6,390 Est. Cost $6.46 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $45 Shares 2,428 Est. Cost $18.28 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $45 Shares 4,256 Est. Cost $10.91 Unrealized -5.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $44 Shares 5,456 Est. Cost $6.07 Unrealized -5.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $44 Shares 4,095 Est. Cost $10.19 Unrealized -0.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $44 Shares 1,256 Est. Cost $34.86 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $44 Shares 1,177 Est. Cost $37.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $44 Shares 74 Est. Cost $61.97 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $44 Shares 1,312 Est. Cost $27.15 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $44 Shares 559 Est. Cost $31.55 Unrealized +0.2%
BLUCORA INC 0.0%
Value ($000) $44 Shares 8,512 Est. Cost $5.53 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $44 Shares 1,561 Est. Cost $28.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $44 Shares 525 Est. Cost $83.81 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $44 Shares 673 Est. Cost $65.59 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $44 Shares 1,001 Est. Cost $32.54 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $44 Shares 3,363 Est. Cost $13.08 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $44 Shares 5,446 Est. Cost $7.92 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 3,044 Est. Cost $14.35 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $44 Shares 375 Est. Cost $122.13 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $43 Shares 24,144 Est. Cost $1.79 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $43 Shares 1,450 Est. Cost $29.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $43 Shares 374 Est. Cost $87.70 Unrealized 0.0%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 10,186 Est. Cost $5.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $43 Shares 22,650 Est. Cost $3.11 Unrealized -28.8%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $43 Shares 2,998 Est. Cost $15.63 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $43 Shares 1,199 Est. Cost $14.74 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 1,083 Est. Cost $40.19 Unrealized -1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $43 Shares 591 Est. Cost $23.38 Unrealized +5.8%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $43 Shares 3,089 Est. Cost $13.92 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $43 Shares 3,704 Est. Cost $8.61 Unrealized +25.5%
RYDEX ETF TRUST 0.0%
Value ($000) $43 Shares 350 Est. Cost $117.92 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $43 Shares 738 Est. Cost $58.27 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $43 Shares 1,097 Est. Cost $33.45 Unrealized -20.5%
MSCI MSCI INC 0.0%
Value ($000) $43 Shares 583 Est. Cost $60.80 Unrealized +2.2%
CASTLE BRANDS INC 0.0%
Value ($000) $43 Shares 45,856 Est. Cost $1.04 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $42 Shares 3,340 Est. Cost $13.01 Unrealized
UMDD PROSHARES TR 0.0%
Value ($000) $42 Shares 799 Est. Cost $49.98 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $42 Shares 15,641 Est. Cost $1.84 Unrealized -15.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $42 Shares 467 Est. Cost $79.07 Unrealized +11.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $42 Shares 2,056 Est. Cost $15.97 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $42 Shares 1,373 Est. Cost $18.73 Unrealized -1.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $42 Shares 394 Est. Cost $93.98 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $42 Shares 810 Est. Cost $18.81 Unrealized +2.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $41 Shares 578 Est. Cost $72.61 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $41 Shares 1,149 Est. Cost $27.87 Unrealized -2.5%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $41 Shares 1,834 Est. Cost $22.61 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $41 Shares 1,226 Est. Cost $33.34 Unrealized -6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $41 Shares 400 Est. Cost $73.86 Unrealized -0.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $41 Shares 320 Est. Cost $128.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $41 Shares 1,190 Est. Cost $27.06 Unrealized -8.5%
CDXS CODEXIS INC 0.0%
Value ($000) $41 Shares 13,219 Est. Cost $3.85 Unrealized +0.2%
ADVISORSHARES TR 0.0%
Value ($000) $41 Shares 1,761 Est. Cost $23.19 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $41 Shares 921 Est. Cost $36.34 Unrealized -2.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $41 Shares 6,396 Est. Cost $6.63 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $41 Shares 715 Est. Cost $69.14 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $41 Shares 1,099 Est. Cost $42.91 Unrealized -16.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $41 Shares 412 Est. Cost $36.64 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 291 Est. Cost $130.26 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 2,027 Est. Cost $20.23 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $41 Shares 9,171 Est. Cost $6.01 Unrealized -9.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 3,899 Est. Cost $10.90 Unrealized 0.0%
ADVAXIS INC 0.0%
Value ($000) $40 Shares 4,412 Est. Cost $9.92 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value ($000) $40 Shares 896 Est. Cost $43.20 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $40 Shares 374 Est. Cost $102.54 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $40 Shares 1,017 Est. Cost $21.84 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $40 Shares 2,398 Est. Cost $16.75 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $40 Shares 5,538 Est. Cost $2.02 Unrealized -0.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $40 Shares 918 Est. Cost $42.20 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $33.33 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $40 Shares 359 Est. Cost $109.89 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $40 Shares 368 Est. Cost $94.05 Unrealized -2.9%
TORTOISE MLP FD INC 0.0%
Value ($000) $40 Shares 2,454 Est. Cost $16.30 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $40 Shares 2,326 Est. Cost $19.43 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $40 Shares 1,233 Est. Cost $27.13 Unrealized -4.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 730 Est. Cost $58.95 Unrealized -0.8%
BARCLAYS BK PLC 0.0%
Value ($000) $39 Shares 540 Est. Cost $71.18 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $39 Shares 6,955 Est. Cost $6.65 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $39 Shares 1,417 Est. Cost $24.40 Unrealized +0.3%
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $39 Shares 2,090 Est. Cost $19.83 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $39 Shares 5,982 Est. Cost $6.52 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $39 Shares 2,995 Est. Cost $13.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $39 Shares 735 Est. Cost $42.38 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $39 Shares 1,275 Est. Cost $26.67 Unrealized +6.3%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $39 Shares 1,132 Est. Cost $40.72 Unrealized -19.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $39 Shares 585 Est. Cost $45.26 Unrealized -3.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $39 Shares 739 Est. Cost $26.08 Unrealized -0.5%
TEAM INC 0.0%
Value ($000) $39 Shares 1,276 Est. Cost $30.52 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 2,860 Est. Cost $14.93 Unrealized
CRI CARTER INC 0.0%
Value ($000) $38 Shares 357 Est. Cost $73.68 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $38 Shares 551 Est. Cost $64.48 Unrealized -3.1%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $38 Shares 1,584 Est. Cost $17.32 Unrealized
XCERRA CORP 0.0%
Value ($000) $38 Shares 5,764 Est. Cost $6.48 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $38 Shares 3,447 Est. Cost $11.07 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $38 Shares 475 Est. Cost $80.68 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $38 Shares 4,326 Est. Cost $8.69 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $38 Shares 336 Est. Cost $108.49 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $37 Shares 1,244 Est. Cost $29.33 Unrealized -1.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $37 Shares 9,360 Est. Cost $4.16 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $37 Shares 4,273 Est. Cost $9.42 Unrealized
AMAYA INC 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $18.51 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $37 Shares 825 Est. Cost $39.31 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $37 Shares 1,189 Est. Cost $30.94 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $37 Shares 1,664 Est. Cost $22.24 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 1,258 Est. Cost $45.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $37 Shares 1,171 Est. Cost $27.58 Unrealized -12.0%
MA MASTERCARD INC 0.0%
Value ($000) $37 Shares 390 Est. Cost $83.42 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $37 Shares 909 Est. Cost $32.15 Unrealized -0.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $37 Shares 347 Est. Cost $101.36 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $37 Shares 4,579 Est. Cost $9.01 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $37 Shares 258 Est. Cost $143.41 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $37 Shares 15,547 Est. Cost $2.60 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $37 Shares 1,979 Est. Cost $13.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $36 Shares 575 Est. Cost $40.46 Unrealized +1.8%
SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 908 Est. Cost $37.08 Unrealized
ISHARES TR 0.0%
Value ($000) $36 Shares 3,704 Est. Cost $10.16 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $36 Shares 2,124 Est. Cost $17.99 Unrealized -6.3%
ATLANTIC ALLIANCE PARTNER CO 0.0%
Value ($000) $36 Shares 3,422 Est. Cost $10.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36 Shares 996 Est. Cost $25.95 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $36 Shares 390 Est. Cost $92.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $36 Shares 1,265 Est. Cost $2.80 Unrealized -15.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36 Shares 701 Est. Cost $43.65 Unrealized -0.0%
GUESS INC 0.0%
Value ($000) $36 Shares 1,901 Est. Cost $19.15 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $36 Shares 610 Est. Cost $59.02 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $36 Shares 573 Est. Cost $94.74 Unrealized -30.9%
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $36 Shares 11,693 Est. Cost $2.75 Unrealized -5.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $36 Shares 559 Est. Cost $54.64 Unrealized -12.4%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $36 Shares 2,809 Est. Cost $12.82 Unrealized
RIGNET INC 0.0%
Value ($000) $36 Shares 2,657 Est. Cost $13.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $36 Shares 1,117 Est. Cost $33.55 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $35 Shares 1,672 Est. Cost $21.00 Unrealized -4.7%
DERMIRA INC 0.0%
Value ($000) $35 Shares 1,678 Est. Cost $20.86 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $35 Shares 894 Est. Cost $26.18 Unrealized +1.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $35 Shares 1,464 Est. Cost $24.75 Unrealized -1.2%
HEALTHSOUTH CORP 0.0%
Value ($000) $35 Shares 926 Est. Cost $36.34 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $35 Shares 795 Est. Cost $41.61 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $35 Shares 614 Est. Cost $56.77 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $35 Shares 3,295 Est. Cost $10.67 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $35 Shares 1,005 Est. Cost $34.83 Unrealized
PROSHARES TR II 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.67 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $35 Shares 3,944 Est. Cost $8.60 Unrealized +4.7%
MANITOWOC INC 0.0%
Value ($000) $35 Shares 8,148 Est. Cost $4.37 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $35 Shares 750 Est. Cost $47.11 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value ($000) $35 Shares 3,506 Est. Cost $9.94 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $35 Shares 889 Est. Cost $39.56 Unrealized -12.1%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $35 Shares 3,300 Est. Cost $10.61 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 656 Est. Cost $53.35 Unrealized
AVT AVNET INC 0.0%
Value ($000) $35 Shares 798 Est. Cost $35.77 Unrealized -8.3%
EEMA ISHARES 0.0%
Value ($000) $35 Shares 686 Est. Cost $50.68 Unrealized
CRANE CO 0.0%
Value ($000) $34 Shares 622 Est. Cost $54.58 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $34 Shares 748 Est. Cost $27.22 Unrealized -2.3%
KLONDEX MNS LTD 0.0%
Value ($000) $34 Shares 9,900 Est. Cost $3.43 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $34 Shares 2,312 Est. Cost $10.31 Unrealized 0.0%
ENERSIS AMERICAS S A 0.0%
Value ($000) $34 Shares 2,427 Est. Cost $14.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $34 Shares 1,512 Est. Cost $20.26 Unrealized -27.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $34 Shares 1,196 Est. Cost $7.44 Unrealized 0.0%
SOUFUN HLDGS LTD 0.0%
Value ($000) $34 Shares 5,770 Est. Cost $6.03 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $34 Shares 3,981 Est. Cost $8.54 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $34 Shares 2,697 Est. Cost $13.08 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 3,567 Est. Cost $9.86 Unrealized -13.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34 Shares 527 Est. Cost $43.03 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $34 Shares 1,311 Est. Cost $28.61 Unrealized
SINA CORP 0.0%
Value ($000) $34 Shares 726 Est. Cost $39.50 Unrealized
PENDRELL CORP 0.0%
Value ($000) $34 Shares 63,212 Est. Cost $0.55 Unrealized
ROVI CORP 0.0%
Value ($000) $34 Shares 1,675 Est. Cost $15.92 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $34 Shares 3,539 Est. Cost $8.46 Unrealized 0.0%
DATALINK CORP 0.0%
Value ($000) $33 Shares 3,651 Est. Cost $9.04 Unrealized
COLFAX CORP 0.0%
Value ($000) $33 Shares 1,149 Est. Cost $38.61 Unrealized
RELX NV 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $16.94 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $33 Shares 1,132 Est. Cost $26.01 Unrealized 0.0%
IFGL ISHARES TR 0.0%
Value ($000) $33 Shares 1,113 Est. Cost $28.37 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost $127.45 Unrealized -6.5%
NTGR NETGEAR INC 0.0%
Value ($000) $33 Shares 807 Est. Cost $23.85 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $33 Shares 536 Est. Cost $16.46 Unrealized -23.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $33 Shares 3,293 Est. Cost $10.10 Unrealized
BG STAFFING INC 0.0%
Value ($000) $33 Shares 2,494 Est. Cost $13.23 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $33 Shares 481 Est. Cost $62.45 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $33 Shares 1,645 Est. Cost $16.50 Unrealized -0.8%
MCS MARCUS CORP 0.0%
Value ($000) $33 Shares 1,756 Est. Cost $18.96 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 279 Est. Cost $21.80 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $33 Shares 6,500 Est. Cost $3.60 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $33 Shares 2,029 Est. Cost $16.94 Unrealized
GATX GATX CORP 0.0%
Value ($000) $33 Shares 700 Est. Cost $34.79 Unrealized -2.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,299 Est. Cost $26.15 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $33 Shares 1,279 Est. Cost $24.79 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $33 Shares 2,260 Est. Cost $14.77 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $32 Shares 344 Est. Cost $75.49 Unrealized +1.6%
MANITEX INTL INC 0.0%
Value ($000) $32 Shares 6,069 Est. Cost $5.79 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $32 Shares 1,188 Est. Cost $22.66 Unrealized +1.1%
BRKR BRUKER CORP 0.0%
Value ($000) $32 Shares 1,131 Est. Cost $19.73 Unrealized +21.4%
BAXALTA INC 0.0%
Value ($000) $32 Shares 785 Est. Cost $36.22 Unrealized
XACTLY CORP 0.0%
Value ($000) $32 Shares 4,614 Est. Cost $6.94 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $32 Shares 40,506 Est. Cost $1.54 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $32 Shares 656 Est. Cost $36.05 Unrealized -10.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $89.47 Unrealized -0.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $32 Shares 327 Est. Cost $97.86 Unrealized
PTC PTC INC 0.0%
Value ($000) $32 Shares 946 Est. Cost $33.12 Unrealized -6.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $32 Shares 899 Est. Cost $0.63 Unrealized +17.6%
AMSURG CORP 0.0%
Value ($000) $32 Shares 435 Est. Cost $73.56 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $32 Shares 645 Est. Cost $49.74 Unrealized -0.1%
PICO HLDGS INC 0.0%
Value ($000) $32 Shares 3,156 Est. Cost $10.14 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $31 Shares 2,521 Est. Cost $12.30 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $31 Shares 1,079 Est. Cost $26.74 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $31 Shares 1,454 Est. Cost $21.32 Unrealized
DT ASIA INVTS LTD 0.0%
Value ($000) $31 Shares 3,078 Est. Cost $9.96 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $31 Shares 377 Est. Cost $20.64 Unrealized 0.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $31 Shares 15,153 Est. Cost $4.74 Unrealized -62.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $31 Shares 13,230 Est. Cost $1.96 Unrealized -8.5%
SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 1,766 Est. Cost $17.55 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $31 Shares 2,096 Est. Cost $14.79 Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $31 Shares 25,106 Est. Cost $1.49 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $31 Shares 446 Est. Cost $69.51 Unrealized
APIGEE CORP 0.0%
Value ($000) $31 Shares 3,758 Est. Cost $8.57 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 294 Est. Cost $101.09 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $31 Shares 955 Est. Cost $52.45 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $31 Shares 622 Est. Cost $50.45 Unrealized
ANTHEM INC 0.0%
Value ($000) $31 Shares 669 Est. Cost $46.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $31 Shares 548 Est. Cost $36.54 Unrealized +1.9%
MEDLEY CAP CORP 0.0%
Value ($000) $31 Shares 4,655 Est. Cost $8.19 Unrealized
MERITOR INC 0.0%
Value ($000) $30 Shares 3,781 Est. Cost $8.05 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30 Shares 1,326 Est. Cost $25.61 Unrealized -14.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $30 Shares 750 Est. Cost $40.00 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $30 Shares 3,780 Est. Cost $7.94 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $30 Shares 515 Est. Cost $58.25 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $30 Shares 455 Est. Cost $65.26 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $17.21 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30 Shares 200 Est. Cost $122.21 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 763 Est. Cost $35.15 Unrealized +0.2%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $30 Shares 1,178 Est. Cost $26.22 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $30 Shares 1,003 Est. Cost $12.91 Unrealized -11.1%
STN STANTEC INC 0.0%
Value ($000) $30 Shares 1,172 Est. Cost $26.16 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $30 Shares 1,773 Est. Cost $17.68 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $30 Shares 153 Est. Cost $164.60 Unrealized +5.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $30 Shares 808 Est. Cost $34.45 Unrealized -19.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $30 Shares 5,955 Est. Cost $2.29 Unrealized
COMSCORE INC 0.0%
Value ($000) $30 Shares 993 Est. Cost $41.18 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $30 Shares 387 Est. Cost $71.25 Unrealized -9.4%
ISHARES 0.0%
Value ($000) $30 Shares 2,598 Est. Cost $11.55 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $30 Shares 3,246 Est. Cost $9.33 Unrealized -4.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 3,450 Est. Cost $10.93 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $30 Shares 255 Est. Cost $117.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $30 Shares 684 Est. Cost $34.30 Unrealized -1.7%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $30 Shares 1,173 Est. Cost $26.24 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 390 Est. Cost $76.92 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $30 Shares 1,803 Est. Cost $20.66 Unrealized -16.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $29 Shares 1,634 Est. Cost $16.46 Unrealized +8.9%
SK TELECOM LTD 0.0%
Value ($000) $29 Shares 1,428 Est. Cost $24.46 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $41.43 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 2,378 Est. Cost $9.40 Unrealized +1.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $29 Shares 488 Est. Cost $43.03 Unrealized +6.8%
RENREN INC 0.0%
Value ($000) $29 Shares 8,841 Est. Cost $3.39 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $29 Shares 485 Est. Cost $59.84 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $29 Shares 584 Est. Cost $49.66 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 2,399 Est. Cost $14.24 Unrealized -22.7%
VALHI INC NEW 0.0%
Value ($000) $29 Shares 24,220 Est. Cost $1.30 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,462 Est. Cost $19.84 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $29 Shares 1,037 Est. Cost $25.94 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29 Shares 404 Est. Cost $52.61 Unrealized -14.8%
ZAGG INC 0.0%
Value ($000) $29 Shares 3,256 Est. Cost $8.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $21.40 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $29 Shares 227 Est. Cost $127.75 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $29 Shares 3,274 Est. Cost $5.12 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $29 Shares 309 Est. Cost $100.00 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $29 Shares 3,063 Est. Cost $9.94 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $29 Shares 2,415 Est. Cost $15.55 Unrealized -5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $29 Shares 362 Est. Cost $69.80 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $29 Shares 494 Est. Cost $44.83 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $29 Shares 213 Est. Cost $92.77 Unrealized 0.0%
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $29 Shares 685 Est. Cost $43.52 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $29 Shares 604 Est. Cost $53.13 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $29 Shares 215 Est. Cost $192.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29 Shares 478 Est. Cost $9.33 Unrealized -7.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $28 Shares 645 Est. Cost $36.10 Unrealized -23.1%
BARCLAYS BK PLC 0.0%
Value ($000) $28 Shares 440 Est. Cost $64.27 Unrealized
CYREN LTD 0.0%
Value ($000) $28 Shares 16,842 Est. Cost $1.84 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $28 Shares 1,535 Est. Cost $18.24 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $28 Shares 10,472 Est. Cost $2.67 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $28 Shares 3,876 Est. Cost $7.40 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $28 Shares 2,085 Est. Cost $13.95 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $28 Shares 964 Est. Cost $35.30 Unrealized -20.8%
CEMB ISHARES 0.0%
Value ($000) $28 Shares 566 Est. Cost $49.46 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $28 Shares 1,411 Est. Cost $20.96 Unrealized -13.2%
JPMORGAN CHASE & CO 0.0%
Value ($000) $28 Shares 1,570 Est. Cost $22.62 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $28 Shares 549 Est. Cost $51.66 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28 Shares 402 Est. Cost $66.70 Unrealized -17.0%
LAKE SHORE GOLD CORP 0.0%
Value ($000) $28 Shares 14,900 Est. Cost $1.88 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $28 Shares 1,870 Est. Cost $14.50 Unrealized -1.4%
CME CME GROUP INC 0.0%
Value ($000) $28 Shares 296 Est. Cost $62.99 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28 Shares 572 Est. Cost $48.64 Unrealized -10.0%
RICE ENERGY INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $28 Shares 844 Est. Cost $33.18 Unrealized
MEETME INC 0.0%
Value ($000) $28 Shares 9,822 Est. Cost $2.89 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $28 Shares 369 Est. Cost $67.75 Unrealized -1.1%
SOURCE CAP INC 0.0%
Value ($000) $28 Shares 784 Est. Cost $56.71 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $28 Shares 373 Est. Cost $74.49 Unrealized -5.9%
MITK MITEK SYS INC 0.0%
Value ($000) $28 Shares 4,266 Est. Cost $3.83 Unrealized +33.5%
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $28 Shares 2,853 Est. Cost $9.79 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $28 Shares 695 Est. Cost $38.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $27 Shares 252 Est. Cost $75.11 Unrealized 0.0%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $27 Shares 1,317 Est. Cost $20.50 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $27 Shares 1,317 Est. Cost $16.14 Unrealized -0.6%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $27 Shares 1,085 Est. Cost $26.27 Unrealized -6.7%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $27 Shares 747 Est. Cost $36.14 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $27 Shares 1,639 Est. Cost $16.46 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $27 Shares 1,410 Est. Cost $19.15 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $27 Shares 409 Est. Cost $43.17 Unrealized +1.2%
STEIN MART INC 0.0%
Value ($000) $27 Shares 3,709 Est. Cost $7.66 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $27 Shares 1,227 Est. Cost $23.88 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $27 Shares 1,223 Est. Cost $21.57 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $27 Shares 6,145 Est. Cost $5.56 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $27 Shares 1,037 Est. Cost $20.48 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 3,982 Est. Cost $8.60 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $27 Shares 228 Est. Cost $118.42 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $27 Shares 3,343 Est. Cost $8.08 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $27 Shares 732 Est. Cost $35.52 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $27 Shares 2,023 Est. Cost $12.86 Unrealized
SIENTRA INC 0.0%
Value ($000) $27 Shares 3,946 Est. Cost $7.07 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $27 Shares 2,404 Est. Cost $7.60 Unrealized -2.2%
RYDEX ETF TRUST 0.0%
Value ($000) $27 Shares 309 Est. Cost $82.71 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $27 Shares 301 Est. Cost $87.79 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 356 Est. Cost $54.23 Unrealized -2.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $26 Shares 977 Est. Cost $11.88 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 344 Est. Cost $75.58 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $26 Shares 624 Est. Cost $33.99 Unrealized -2.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $26 Shares 3,249 Est. Cost $5.71 Unrealized -1.3%
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%
Value ($000) $26 Shares 1,550 Est. Cost $17.06 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $26 Shares 2,574 Est. Cost $10.10 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $26 Shares 1,893 Est. Cost $15.13 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $26 Shares 622 Est. Cost $41.80 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $26 Shares 911 Est. Cost $31.06 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $26 Shares 550 Est. Cost $43.55 Unrealized -29.4%
AUTOBYTEL INC 0.0%
Value ($000) $26 Shares 1,540 Est. Cost $20.70 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $26 Shares 493 Est. Cost $49.43 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $26 Shares 184 Est. Cost $140.16 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $26 Shares 1,852 Est. Cost $14.52 Unrealized -8.3%
ARCHROCK PARTNERS L P 0.0%
Value ($000) $26 Shares 2,309 Est. Cost $11.26 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 985 Est. Cost $27.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26 Shares 332 Est. Cost $69.08 Unrealized -20.1%
JAMBA INC 0.0%
Value ($000) $26 Shares 2,087 Est. Cost $12.46 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $26 Shares 1,355 Est. Cost $20.02 Unrealized -17.1%
WCI CMNTYS INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $19.59 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $26 Shares 1,803 Est. Cost $15.03 Unrealized
KEMET CORP 0.0%
Value ($000) $26 Shares 13,710 Est. Cost $2.42 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $26 Shares 419 Est. Cost $61.94 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $25 Shares 1,780 Est. Cost $14.04 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $25 Shares 4,785 Est. Cost $5.36 Unrealized -36.3%
OFG OFG BANCORP 0.0%
Value ($000) $25 Shares 3,641 Est. Cost $6.47 Unrealized -5.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $25 Shares 1,292 Est. Cost $35.11 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.67 Unrealized
NCI INC 0.0%
Value ($000) $25 Shares 1,836 Est. Cost $13.28 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $25 Shares 5,307 Est. Cost $4.94 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $25 Shares 1,889 Est. Cost $11.24 Unrealized -2.0%
AME AMETEK INC NEW 0.0%
Value ($000) $25 Shares 492 Est. Cost $45.70 Unrealized -2.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $25 Shares 556 Est. Cost $44.96 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $25 Shares 733 Est. Cost $39.49 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $25 Shares 2,012 Est. Cost $8.37 Unrealized -7.9%
INTELIQUENT INC 0.0%
Value ($000) $25 Shares 1,585 Est. Cost $15.77 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $25 Shares 2,745 Est. Cost $7.86 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $25 Shares 2,317 Est. Cost $10.91 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $25 Shares 2,523 Est. Cost $10.00 Unrealized +1.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $25 Shares 449 Est. Cost $49.83 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $25 Shares 993 Est. Cost $23.36 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $36.92 Unrealized 0.0%
BHP BILLITON PLC 0.0%
Value ($000) $25 Shares 1,111 Est. Cost $22.72 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $25 Shares 350 Est. Cost $71.21 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $25 Shares 520 Est. Cost $8.38 Unrealized 0.0%
FBR & CO 0.0%
Value ($000) $25 Shares 1,391 Est. Cost $19.95 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $25 Shares 977 Est. Cost $25.59 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $25 Shares 6,195 Est. Cost $7.82 Unrealized -54.3%
ALON USA PARTNERS LP 0.0%
Value ($000) $25 Shares 1,932 Est. Cost $12.94 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $25 Shares 1,225 Est. Cost $20.53 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 6,851 Est. Cost $3.17 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $25 Shares 665 Est. Cost $24.70 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $25 Shares 683 Est. Cost $30.21 Unrealized +6.7%
KMX CARMAX INC 0.0%
Value ($000) $25 Shares 481 Est. Cost $49.25 Unrealized -4.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $25 Shares 1,318 Est. Cost $20.10 Unrealized -7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $25 Shares 275 Est. Cost $14.88 Unrealized -1.1%
LIVEPERSON INC 0.0%
Value ($000) $25 Shares 4,320 Est. Cost $8.90 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $25 Shares 1,224 Est. Cost $20.42 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $25 Shares 2,732 Est. Cost $5.03 Unrealized -3.0%
AVEXIS INC 0.0%
Value ($000) $24 Shares 854 Est. Cost $28.10 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $24 Shares 201 Est. Cost $109.75 Unrealized -2.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $24 Shares 1,092 Est. Cost $22.14 Unrealized 0.0%
AGZD WISDOMTREE TR 0.0%
Value ($000) $24 Shares 496 Est. Cost $49.10 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $24 Shares 1,405 Est. Cost $17.07 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $24 Shares 1,667 Est. Cost $14.29 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $24 Shares 3,800 Est. Cost $5.66 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $24 Shares 2,336 Est. Cost $10.78 Unrealized +0.1%
K12 INC 0.0%
Value ($000) $24 Shares 2,440 Est. Cost $10.74 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 5,207 Est. Cost $7.64 Unrealized
ALERE INC 0.0%
Value ($000) $24 Shares 475 Est. Cost $39.62 Unrealized
UNITED DEV FDG IV 0.0%
Value ($000) $24 Shares 7,351 Est. Cost $13.38 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $24 Shares 1,137 Est. Cost $17.84 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $24 Shares 802 Est. Cost $39.34 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $24 Shares 1,598 Est. Cost $16.99 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $24 Shares 601 Est. Cost $39.00 Unrealized
ASB BANCORP INC N C 0.0%
Value ($000) $24 Shares 993 Est. Cost $24.82 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $24 Shares 706 Est. Cost $39.02 Unrealized -16.5%
YRC WORLDWIDE INC 0.0%
Value ($000) $24 Shares 2,580 Est. Cost $13.37 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $24 Shares 2,881 Est. Cost $8.62 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $24 Shares 779 Est. Cost $30.30 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $24 Shares 498 Est. Cost $33.87 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 7,324 Est. Cost $3.15 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $24 Shares 4,429 Est. Cost $5.07 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $24 Shares 1,468 Est. Cost $15.07 Unrealized -3.1%
XSOE WISDOMTREE TR 0.0%
Value ($000) $24 Shares 1,107 Est. Cost $20.49 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $24 Shares 3,600 Est. Cost $6.45 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $24 Shares 1,561 Est. Cost $17.28 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $23 Shares 757 Est. Cost $30.38 Unrealized
CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value ($000) $23 Shares 981 Est. Cost $24.76 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $27.49 Unrealized -1.2%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 4,208 Est. Cost $5.36 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $23 Shares 1,216 Est. Cost $15.00 Unrealized +2.5%
FEUZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $23 Shares 730 Est. Cost $29.63 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $23 Shares 397 Est. Cost $56.81 Unrealized -1.9%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $23 Shares 693 Est. Cost $33.78 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $23 Shares 4,730 Est. Cost $4.86 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 498 Est. Cost $35.14 Unrealized -3.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $23 Shares 344 Est. Cost $78.58 Unrealized -15.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $23 Shares 205 Est. Cost $86.11 Unrealized -0.2%
STUDENT TRANSN INC 0.0%
Value ($000) $23 Shares 4,451 Est. Cost $5.24 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $23 Shares 1,297 Est. Cost $20.57 Unrealized -12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23 Shares 614 Est. Cost $32.76 Unrealized +5.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 262 Est. Cost $87.79 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $23 Shares 1,134 Est. Cost $20.30 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $23 Shares 452 Est. Cost $49.50 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $23 Shares 3,725 Est. Cost $6.58 Unrealized +1.0%
PROSHARES TR 0.0%
Value ($000) $23 Shares 957 Est. Cost $57.65 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $22 Shares 716 Est. Cost $26.75 Unrealized -7.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $22 Shares 591 Est. Cost $43.06 Unrealized -24.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $22 Shares 2,281 Est. Cost $7.13 Unrealized 0.0%
SI FINL GROUP INC MD 0.0%
Value ($000) $22 Shares 1,576 Est. Cost $13.85 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $22 Shares 710 Est. Cost $31.61 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $22 Shares 661 Est. Cost $32.49 Unrealized
OUTERWALL INC 0.0%
Value ($000) $22 Shares 597 Est. Cost $45.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22 Shares 350 Est. Cost $48.79 Unrealized -4.2%
SYMANTEC CORP 0.0%
Value ($000) $22 Shares 1,209 Est. Cost $18.20 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $22 Shares 177 Est. Cost $124.29 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.43 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $22 Shares 880 Est. Cost $26.19 Unrealized -3.3%
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $43.61 Unrealized 0.0%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $22 Shares 15,777 Est. Cost $1.68 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $22 Shares 1,602 Est. Cost $13.73 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $22 Shares 1,112 Est. Cost $20.32 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 1,161 Est. Cost $19.86 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $22 Shares 5,584 Est. Cost $3.87 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $22 Shares 2,484 Est. Cost $8.86 Unrealized 0.0%
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $22 Shares 2,450 Est. Cost $8.98 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $22 Shares 1,544 Est. Cost $14.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $22 Shares 454 Est. Cost $48.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 303 Est. Cost $55.15 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 2,469 Est. Cost $8.76 Unrealized -7.4%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $22 Shares 16,339 Est. Cost $1.43 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $22 Shares 9,953 Est. Cost $2.30 Unrealized -11.9%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $22 Shares 4,312 Est. Cost $5.22 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $104.20 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $22 Shares 701 Est. Cost $26.29 Unrealized -4.8%
FELCOR LODGING TR INC 0.0%
Value ($000) $22 Shares 2,746 Est. Cost $7.45 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $22 Shares 472 Est. Cost $30.94 Unrealized +2.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $22 Shares 2,129 Est. Cost $7.71 Unrealized -0.9%
MARKETO INC 0.0%
Value ($000) $22 Shares 1,146 Est. Cost $22.16 Unrealized
RELX RELX PLC 0.0%
Value ($000) $22 Shares 1,196 Est. Cost $18.39 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.49 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $22 Shares 2,226 Est. Cost $9.92 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $22 Shares 7,074 Est. Cost $3.28 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $22 Shares 416 Est. Cost $53.35 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $22 Shares 2,196 Est. Cost $10.47 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $21 Shares 283 Est. Cost $67.44 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $21 Shares 910 Est. Cost $23.08 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21 Shares 145 Est. Cost $144.83 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $21 Shares 451 Est. Cost $46.56 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $21 Shares 1,329 Est. Cost $15.80 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $21 Shares 1,441 Est. Cost $14.04 Unrealized
ASTA FDG INC 0.0%
Value ($000) $21 Shares 2,429 Est. Cost $8.65 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $21 Shares 1,035 Est. Cost $20.29 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $21 Shares 4,709 Est. Cost $4.46 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $21 Shares 1,937 Est. Cost $9.87 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $21 Shares 1,157 Est. Cost $18.43 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,455 Est. Cost $8.55 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $21 Shares 2,995 Est. Cost $6.24 Unrealized -11.3%
AIRMEDIA GROUP INC 0.0%
Value ($000) $21 Shares 3,865 Est. Cost $5.39 Unrealized
TU TELUS CORP 0.0%
Value ($000) $21 Shares 638 Est. Cost $16.63 Unrealized -13.5%
EATON VANCE CORP 0.0%
Value ($000) $21 Shares 633 Est. Cost $32.73 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $21 Shares 768 Est. Cost $27.25 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $21 Shares 6,200 Est. Cost $5.07 Unrealized
QLOGIC CORP 0.0%
Value ($000) $21 Shares 1,556 Est. Cost $12.44 Unrealized
RADISYS CORP 0.0%
Value ($000) $21 Shares 5,106 Est. Cost $3.86 Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value ($000) $21 Shares 1,287 Est. Cost $16.32 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $21 Shares 390 Est. Cost $48.52 Unrealized -11.5%
AARONS INC 0.0%
Value ($000) $21 Shares 837 Est. Cost $24.45 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 36,680 Est. Cost $0.57 Unrealized
ELKHORN ETF TR 0.0%
Value ($000) $21 Shares 899 Est. Cost $23.36 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $21 Shares 1,476 Est. Cost $14.19 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $21 Shares 4,122 Est. Cost $6.00 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $21 Shares 463 Est. Cost $41.57 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $21 Shares 1,098 Est. Cost $16.87 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $20 Shares 289 Est. Cost $71.24 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $20 Shares 2,935 Est. Cost $7.99 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $20 Shares 222 Est. Cost $90.09 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $20 Shares 588 Est. Cost $16.52 Unrealized -0.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $20 Shares 315 Est. Cost $46.93 Unrealized +2.1%
IGHG PROSHARES TR 0.0%
Value ($000) $20 Shares 278 Est. Cost $71.24 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $20 Shares 986 Est. Cost $17.26 Unrealized +1.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $20 Shares 360 Est. Cost $54.01 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $20 Shares 575 Est. Cost $34.78 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $20 Shares 478 Est. Cost $41.75 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $20 Shares 330 Est. Cost $60.61 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $20 Shares 408 Est. Cost $36.46 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $20 Shares 658 Est. Cost $34.31 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $20 Shares 1,015 Est. Cost $19.46 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $20 Shares 3,320 Est. Cost $7.58 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $20 Shares 300 Est. Cost $31.15 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $20 Shares 157 Est. Cost $120.37 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $20 Shares 385 Est. Cost $54.07 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $20 Shares 1,978 Est. Cost $10.11 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $20 Shares 3,679 Est. Cost $5.44 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $20 Shares 350 Est. Cost $47.35 Unrealized
ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $20 Shares 6,503 Est. Cost $1.94 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $20 Shares 188 Est. Cost $35.23 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $20 Shares 1,319 Est. Cost $16.59 Unrealized -4.1%
OASIS PETE INC NEW 0.0%
Value ($000) $20 Shares 2,812 Est. Cost $7.11 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $20 Shares 318 Est. Cost $43.62 Unrealized +1.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $20 Shares 537 Est. Cost $34.98 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $20 Shares 6,168 Est. Cost $2.89 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $20 Shares 1,063 Est. Cost $19.74 Unrealized -6.4%
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $170.02 Unrealized -5.8%
WEX WEX INC 0.0%
Value ($000) $20 Shares 242 Est. Cost $72.60 Unrealized -0.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $20 Shares 1,378 Est. Cost $13.06 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,197 Est. Cost $6.47 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $20 Shares 835 Est. Cost $27.07 Unrealized -11.8%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $20 Shares 2,039 Est. Cost $11.53 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $50.12 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $20 Shares 631 Est. Cost $31.16 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $20 Shares 2,198 Est. Cost $12.76 Unrealized -33.3%
FRANKS INTL N V 0.0%
Value ($000) $20 Shares 1,199 Est. Cost $16.68 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $19 Shares 6,705 Est. Cost $2.14 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $19 Shares 448 Est. Cost $35.73 Unrealized -29.8%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $19 Shares 2,959 Est. Cost $5.55 Unrealized +8.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $19 Shares 387 Est. Cost $49.25 Unrealized
SENOMYX INC 0.0%
Value ($000) $19 Shares 7,198 Est. Cost $3.44 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $19 Shares 369 Est. Cost $39.96 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $19 Shares 1,024 Est. Cost $18.55 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $19 Shares 1,260 Est. Cost $11.60 Unrealized -11.1%
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $19 Shares 925 Est. Cost $22.44 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $19 Shares 695 Est. Cost $26.60 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $19 Shares 2,366 Est. Cost $7.50 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $19 Shares 878 Est. Cost $22.80 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $19 Shares 1,014 Est. Cost $19.24 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $19 Shares 4,654 Est. Cost $4.29 Unrealized 0.0%
INNOCOLL HLDGS PLC 0.0%
Value ($000) $19 Shares 2,195 Est. Cost $8.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $19 Shares 2,505 Est. Cost $4.97 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $19 Shares 122 Est. Cost $89.74 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $19 Shares 742 Est. Cost $26.85 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,058 Est. Cost $21.46 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $19 Shares 3,737 Est. Cost $5.08 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,916 Est. Cost $6.52 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $19 Shares 739 Est. Cost $26.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $19 Shares 156 Est. Cost $96.06 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $19 Shares 4,518 Est. Cost $4.10 Unrealized -9.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $19 Shares 306 Est. Cost $60.95 Unrealized -0.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,036 Est. Cost $18.13 Unrealized +0.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 1,040 Est. Cost $18.32 Unrealized 0.0%
COMMERCE UN BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.71 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $19 Shares 825 Est. Cost $20.54 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $58.79 Unrealized +12.3%
HLIT HARMONIC INC 0.0%
Value ($000) $19 Shares 5,827 Est. Cost $6.91 Unrealized -52.6%
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $19 Shares 1,116 Est. Cost $6.50 Unrealized -0.2%
ASCENT CAP GROUP INC 0.0%
Value ($000) $19 Shares 1,264 Est. Cost $17.97 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $19 Shares 328 Est. Cost $60.02 Unrealized -14.2%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $19 Shares 677 Est. Cost $32.30 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $19 Shares 2,876 Est. Cost $4.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19 Shares 1,867 Est. Cost $7.23 Unrealized -11.9%
PEABODY ENERGY CORP 0.0%
Value ($000) $19 Shares 8,000 Est. Cost $2.38 Unrealized
PCM INC 0.0%
Value ($000) $19 Shares 2,334 Est. Cost $8.26 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $19 Shares 3,353 Est. Cost $5.55 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $19 Shares 795 Est. Cost $16.79 Unrealized 0.0%
INTRALINKS HLDGS INC 0.0%
Value ($000) $19 Shares 2,369 Est. Cost $8.02 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 3,485 Est. Cost $6.50 Unrealized -10.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $19 Shares 638 Est. Cost $31.34 Unrealized +1.7%
FEMALE HEALTH CO 0.0%
Value ($000) $18 Shares 9,613 Est. Cost $1.88 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $18 Shares 1,579 Est. Cost $11.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18 Shares 405 Est. Cost $32.77 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $18 Shares 1,642 Est. Cost $10.96 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $12.64 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $18 Shares 392 Est. Cost $14.29 Unrealized -8.7%
TGNA TEGNA INC 0.0%
Value ($000) $18 Shares 783 Est. Cost $16.18 Unrealized -6.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $18 Shares 1,979 Est. Cost $9.51 Unrealized -8.2%
MCCLATCHY CO 0.0%
Value ($000) $18 Shares 17,137 Est. Cost $1.51 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $18 Shares 464 Est. Cost $26.97 Unrealized -4.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $18 Shares 9,939 Est. Cost $1.36 Unrealized -0.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $18 Shares 938 Est. Cost $18.95 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $18 Shares 346 Est. Cost $51.44 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $18 Shares 562 Est. Cost $12.00 Unrealized +2.6%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $18 Shares 934 Est. Cost $18.95 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $18 Shares 730 Est. Cost $11.02 Unrealized +0.5%
MILACRON HLDGS CORP 0.0%
Value ($000) $18 Shares 1,110 Est. Cost $16.22 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18 Shares 600 Est. Cost $23.82 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $18 Shares 747 Est. Cost $25.16 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $18 Shares 432 Est. Cost $26.81 Unrealized -0.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $18 Shares 1,328 Est. Cost $13.55 Unrealized
C D I CORP 0.0%
Value ($000) $18 Shares 2,820 Est. Cost $6.38 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $18 Shares 1,572 Est. Cost $13.53 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $18 Shares 2,190 Est. Cost $8.91 Unrealized -7.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $18 Shares 1,142 Est. Cost $17.28 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $18 Shares 771 Est. Cost $25.05 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $18 Shares 1,299 Est. Cost $13.86 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $18 Shares 9,835 Est. Cost $1.83 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $18 Shares 1,116 Est. Cost $16.11 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $18 Shares 978 Est. Cost $14.50 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $18 Shares 935 Est. Cost $22.10 Unrealized -22.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 216 Est. Cost $83.33 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $18 Shares 929 Est. Cost $22.15 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $18 Shares 583 Est. Cost $29.47 Unrealized
GAIAM INC 0.0%
Value ($000) $18 Shares 2,705 Est. Cost $6.70 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $18 Shares 2,383 Est. Cost $7.69 Unrealized
ELONG INC 0.0%
Value ($000) $18 Shares 1,019 Est. Cost $17.66 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $18 Shares 2,020 Est. Cost $8.91 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $18 Shares 837 Est. Cost $19.11 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $15.87 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $18 Shares 599 Est. Cost $35.47 Unrealized -23.6%
IEUS ISHARES TR 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.71 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $18 Shares 1,628 Est. Cost $7.87 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $18 Shares 632 Est. Cost $29.63 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 247 Est. Cost $45.12 Unrealized +8.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $18 Shares 1,025 Est. Cost $21.70 Unrealized -31.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $17 Shares 947 Est. Cost $12.54 Unrealized +1.9%
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $17 Shares 1,720 Est. Cost $9.88 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $191.95 Unrealized -9.3%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $17 Shares 1,008 Est. Cost $16.87 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $17 Shares 393 Est. Cost $43.75 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $17 Shares 542 Est. Cost $28.64 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $17 Shares 576 Est. Cost $26.04 Unrealized -2.3%
NORTHEAST BANCORP 0.0%
Value ($000) $17 Shares 1,636 Est. Cost $10.39 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $17 Shares 438 Est. Cost $28.47 Unrealized 0.0%
EWA ISHARES 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $17 Shares 349 Est. Cost $48.44 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $17 Shares 287 Est. Cost $45.49 Unrealized +2.1%
LENDINGCLUB CORP 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $11.13 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $29.76 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $17 Shares 1,962 Est. Cost $8.66 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $17 Shares 3,832 Est. Cost $4.70 Unrealized
LHC GROUP INC 0.0%
Value ($000) $17 Shares 489 Est. Cost $42.12 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $10.60 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $17 Shares 24,834 Est. Cost $0.51 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $17 Shares 1,135 Est. Cost $12.95 Unrealized -2.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $17 Shares 2,051 Est. Cost $8.23 Unrealized -8.8%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $17 Shares 1,292 Est. Cost $12.26 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $17 Shares 570 Est. Cost $18.60 Unrealized -0.6%
EUHY ISHARES 0.0%
Value ($000) $17 Shares 369 Est. Cost $46.84 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 5,033 Est. Cost $3.77 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $17 Shares 61 Est. Cost $17.08 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 391 Est. Cost $43.48 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $17 Shares 1,261 Est. Cost $13.48 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $17 Shares 849 Est. Cost $16.90 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $17 Shares 1,082 Est. Cost $14.85 Unrealized -3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17 Shares 195 Est. Cost $66.64 Unrealized 0.0%
ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $17 Shares 475 Est. Cost $36.69 Unrealized
RADIO ONE INC 0.0%
Value ($000) $17 Shares 12,091 Est. Cost $1.60 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $17 Shares 620 Est. Cost $29.51 Unrealized -6.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,344 Est. Cost $8.64 Unrealized -16.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 952 Est. Cost $18.29 Unrealized
SEASPAN CORP 0.0%
Value ($000) $16 Shares 885 Est. Cost $18.08 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $16 Shares 6,641 Est. Cost $1.96 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $16 Shares 494 Est. Cost $26.95 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 151 Est. Cost $27.70 Unrealized -5.1%
CHINA CUST RELATIONS CNTR IN 0.0%
Value ($000) $16 Shares 1,757 Est. Cost $9.11 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.15 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $16 Shares 15,940 Est. Cost $1.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $16 Shares 1,343 Est. Cost $31.30 Unrealized -60.4%
PODD INSULET CORP 0.0%
Value ($000) $16 Shares 491 Est. Cost $31.61 Unrealized -0.7%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 3,430 Est. Cost $5.17 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $16 Shares 6,234 Est. Cost $2.57 Unrealized
MBT FINL CORP 0.0%
Value ($000) $16 Shares 1,997 Est. Cost $7.92 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $16 Shares 13,556 Est. Cost $1.41 Unrealized -16.4%
INTG INTERGROUP CORP 0.0%
Value ($000) $16 Shares 623 Est. Cost $23.09 Unrealized +11.3%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $16 Shares 227 Est. Cost $70.48 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $16 Shares 545 Est. Cost $29.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16 Shares 225 Est. Cost $33.78 Unrealized -2.9%
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $16 Shares 1,666 Est. Cost $9.58 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $16 Shares 3,020 Est. Cost $7.70 Unrealized -48.9%
UNITED ONLINE INC 0.0%
Value ($000) $16 Shares 1,356 Est. Cost $11.77 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $16 Shares 507 Est. Cost $35.14 Unrealized
BIOTIE THERAPIES OYJ 0.0%
Value ($000) $16 Shares 597 Est. Cost $26.80 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $16 Shares 1,377 Est. Cost $12.74 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $16 Shares 788 Est. Cost $13.20 Unrealized +2.3%
AL AIR LEASE CORP 0.0%
Value ($000) $16 Shares 486 Est. Cost $26.88 Unrealized -9.5%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 37,955 Est. Cost $0.61 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $16 Shares 261 Est. Cost $54.66 Unrealized
ABAXIS INC 0.0%
Value ($000) $16 Shares 347 Est. Cost $44.01 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,743 Est. Cost $20.76 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $16 Shares 391 Est. Cost $39.05 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $16 Shares 1,650 Est. Cost $10.17 Unrealized -10.7%
CIVEO CORP CDA 0.0%
Value ($000) $16 Shares 13,181 Est. Cost $1.47 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $16 Shares 899 Est. Cost $17.80 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $16 Shares 1,576 Est. Cost $9.03 Unrealized -2.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $56.61 Unrealized -6.8%
FISV FISERV INC 0.0%
Value ($000) $16 Shares 157 Est. Cost $46.96 Unrealized +1.0%
COSAN LTD 0.0%
Value ($000) $16 Shares 3,241 Est. Cost $5.44 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $16 Shares 1,505 Est. Cost $10.56 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $16 Shares 1,346 Est. Cost $12.11 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 396 Est. Cost $28.03 Unrealized +0.7%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $16 Shares 999 Est. Cost $15.01 Unrealized
EXAR CORP 0.0%
Value ($000) $16 Shares 2,740 Est. Cost $5.84 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $16 Shares 1,228 Est. Cost $13.03 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $16 Shares 440 Est. Cost $40.29 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $16 Shares 3,818 Est. Cost $4.13 Unrealized
EWH ISHARES 0.0%
Value ($000) $16 Shares 800 Est. Cost $19.77 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $16 Shares 102 Est. Cost $156.86 Unrealized
VERINT SYS INC 0.0%
Value ($000) $15 Shares 451 Est. Cost $38.06 Unrealized
PROSHARES TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.72 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $15 Shares 295 Est. Cost $54.65 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $65.27 Unrealized -31.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $16.88 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 672 Est. Cost $15.38 Unrealized -3.2%
HERCULES OFFSHORE INC 0.0%
Value ($000) $15 Shares 6,308 Est. Cost $2.19 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $15 Shares 316 Est. Cost $46.41 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $15 Shares 2,051 Est. Cost $7.31 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 838 Est. Cost $17.90 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $15 Shares 1,485 Est. Cost $10.96 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.89 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $15 Shares 786 Est. Cost $21.02 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $15 Shares 527 Est. Cost $27.05 Unrealized -8.3%
QAD INC 0.0%
Value ($000) $15 Shares 685 Est. Cost $22.42 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $15 Shares 598 Est. Cost $20.70 Unrealized +12.1%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $15 Shares 1,008 Est. Cost $14.88 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $15 Shares 1,278 Est. Cost $11.74 Unrealized
INTERSIL CORP 0.0%
Value ($000) $15 Shares 1,097 Est. Cost $12.33 Unrealized
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $15 Shares 806 Est. Cost $18.61 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value ($000) $15 Shares 2,662 Est. Cost $6.72 Unrealized -12.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 384 Est. Cost $39.06 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $15 Shares 1,622 Est. Cost $9.25 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $15 Shares 1,001 Est. Cost $15.60 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $44.54 Unrealized -1.6%
CITIZENS FIRST CORP 0.0%
Value ($000) $15 Shares 1,118 Est. Cost $12.88 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $15 Shares 1,124 Est. Cost $13.09 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $15 Shares 399 Est. Cost $24.46 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $15 Shares 824 Est. Cost $19.46 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $15 Shares 436 Est. Cost $34.19 Unrealized
EMCORE CORP 0.0%
Value ($000) $15 Shares 2,991 Est. Cost $5.49 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 215 Est. Cost $69.77 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $15 Shares 1,736 Est. Cost $8.44 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $15 Shares 1,757 Est. Cost $10.54 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $15 Shares 871 Est. Cost $16.94 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $15 Shares 343 Est. Cost $37.49 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $15 Shares 286 Est. Cost $57.04 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $15 Shares 1,014 Est. Cost $16.67 Unrealized -13.9%
AVIVA PLC 0.0%
Value ($000) $15 Shares 1,099 Est. Cost $13.65 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $15 Shares 716 Est. Cost $20.95 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $15 Shares 170 Est. Cost $55.57 Unrealized +0.9%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 3,890 Est. Cost $5.43 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $15 Shares 2,009 Est. Cost $7.57 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $15 Shares 87 Est. Cost $172.41 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $15 Shares 690 Est. Cost $18.83 Unrealized -0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $179.37 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $15 Shares 1,005 Est. Cost $14.86 Unrealized -2.6%
MCHX MARCHEX INC 0.0%
Value ($000) $15 Shares 3,261 Est. Cost $4.25 Unrealized -5.4%
UBIC INC 0.0%
Value ($000) $15 Shares 868 Est. Cost $13.50 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $15 Shares 134 Est. Cost $110.39 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $15 Shares 645 Est. Cost $17.74 Unrealized -3.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15 Shares 311 Est. Cost $38.17 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 415 Est. Cost $36.14 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $15 Shares 237 Est. Cost $63.29 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $15 Shares 829 Est. Cost $18.09 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $15 Shares 288 Est. Cost $47.45 Unrealized 0.0%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $15 Shares 410 Est. Cost $36.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $152.05 Unrealized -13.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $15 Shares 4,714 Est. Cost $3.46 Unrealized -11.2%
ITERIS INC 0.0%
Value ($000) $14 Shares 5,783 Est. Cost $2.42 Unrealized
CELYAD SA 0.0%
Value ($000) $14 Shares 318 Est. Cost $44.16 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $14 Shares 313 Est. Cost $44.73 Unrealized
SHORETEL INC 0.0%
Value ($000) $14 Shares 1,898 Est. Cost $7.38 Unrealized
GHYG ISHARES 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
FIRST TR VALUE LINE 100 ETF 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $14 Shares 181 Est. Cost $79.30 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $4.60 Unrealized 0.0%
GULF RESOURCES INC 0.0%
Value ($000) $14 Shares 8,703 Est. Cost $1.61 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $14 Shares 762 Est. Cost $18.37 Unrealized
S&W SEED CO 0.0%
Value ($000) $14 Shares 3,366 Est. Cost $4.34 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.67 Unrealized -3.6%
LEE ENTERPRISES INC 0.0%
Value ($000) $14 Shares 7,786 Est. Cost $1.81 Unrealized
EUFN ISHARES 0.0%
Value ($000) $14 Shares 755 Est. Cost $19.73 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $14 Shares 439 Est. Cost $34.60 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $200.00 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $14 Shares 353 Est. Cost $35.29 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $14 Shares 1,516 Est. Cost $9.93 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $14 Shares 504 Est. Cost $30.48 Unrealized -10.6%
RECON CAP SER TR 0.0%
Value ($000) $14 Shares 571 Est. Cost $25.32 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $14 Shares 1,686 Est. Cost $7.21 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $14 Shares 6,036 Est. Cost $4.79 Unrealized -52.8%
ENDO INTL PLC 0.0%
Value ($000) $14 Shares 514 Est. Cost $61.25 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 3,617 Est. Cost $3.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 228 Est. Cost $64.48 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $14 Shares 732 Est. Cost $19.13 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $14 Shares 451 Est. Cost $33.87 Unrealized
AROTECH CORP 0.0%
Value ($000) $14 Shares 5,904 Est. Cost $2.35 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $14 Shares 699 Est. Cost $16.59 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 498 Est. Cost $23.30 Unrealized -19.3%
VSAT VIASAT INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $65.37 Unrealized +1.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14 Shares 373 Est. Cost $33.90 Unrealized 0.0%
SEQUENOM INC 0.0%
Value ($000) $14 Shares 9,606 Est. Cost $1.61 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $14 Shares 10,055 Est. Cost $1.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 2,427 Est. Cost $6.20 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $14 Shares 4,570 Est. Cost $3.06 Unrealized
SYNTEL INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $46.83 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.63 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $14 Shares 813 Est. Cost $15.72 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $14 Shares 17,542 Est. Cost $1.00 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $14 Shares 662 Est. Cost $26.09 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,508 Est. Cost $9.41 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.32 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $14 Shares 1,814 Est. Cost $8.04 Unrealized
AGENUS INC 0.0%
Value ($000) $14 Shares 3,403 Est. Cost $4.29 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $14 Shares 344 Est. Cost $30.32 Unrealized 0.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $14 Shares 973 Est. Cost $14.39 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $190.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.50 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $77.29 Unrealized -28.1%
RDWR RADWARE LTD 0.0%
Value ($000) $14 Shares 1,219 Est. Cost $13.66 Unrealized -11.6%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $14 Shares 109,139 Est. Cost $0.13 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $14 Shares 509 Est. Cost $27.01 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $14 Shares 697 Est. Cost $20.09 Unrealized
BB&T CORP 0.0%
Value ($000) $14 Shares 411 Est. Cost $34.06 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 689 Est. Cost $20.28 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.75 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 1,141 Est. Cost $12.40 Unrealized -11.1%
PROSHARES TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
SAA PROSHARES TR 0.0%
Value ($000) $14 Shares 251 Est. Cost $54.05 Unrealized
INVUITY INC 0.0%
Value ($000) $14 Shares 1,988 Est. Cost $13.35 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $14 Shares 349 Est. Cost $40.11 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $14 Shares 337 Est. Cost $41.70 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $15.42 Unrealized +5.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $14 Shares 261 Est. Cost $40.90 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $14 Shares 2,217 Est. Cost $4.62 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $14 Shares 4,300 Est. Cost $3.48 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $14 Shares 589 Est. Cost $27.09 Unrealized -8.6%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 2,020 Est. Cost $6.93 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $14 Shares 405 Est. Cost $38.94 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $14 Shares 356 Est. Cost $42.25 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $14 Shares 507 Est. Cost $27.61 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 408 Est. Cost $35.96 Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $14 Shares 1,369 Est. Cost $9.85 Unrealized
CIFC LLC 0.0%
Value ($000) $13 Shares 1,861 Est. Cost $7.01 Unrealized
EMHY ISHARES 0.0%
Value ($000) $13 Shares 281 Est. Cost $46.26 Unrealized
COHU COHU INC 0.0%
Value ($000) $13 Shares 1,074 Est. Cost $11.00 Unrealized -0.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $13 Shares 757 Est. Cost $22.81 Unrealized -23.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 Shares 126 Est. Cost $103.17 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $13 Shares 522 Est. Cost $17.75 Unrealized -0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,280 Est. Cost $13.19 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $13 Shares 422 Est. Cost $21.69 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $13 Shares 538 Est. Cost $30.62 Unrealized
CONNS INC 0.0%
Value ($000) $13 Shares 1,015 Est. Cost $12.81 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $13 Shares 658 Est. Cost $12.14 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $13 Shares 683 Est. Cost $15.38 Unrealized +3.4%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 740 Est. Cost $19.45 Unrealized
AEP INDS INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $55.81 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $13 Shares 961 Est. Cost $7.39 Unrealized +1.0%
ICAD INC 0.0%
Value ($000) $13 Shares 2,604 Est. Cost $4.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $13 Shares 1,115 Est. Cost $9.50 Unrealized +0.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $13 Shares 2,461 Est. Cost $4.30 Unrealized -6.1%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $13 Shares 638 Est. Cost $21.68 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13 Shares 1,730 Est. Cost $7.95 Unrealized -22.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $13 Shares 82 Est. Cost $146.35 Unrealized
ALPS ETF TR 0.0%
Value ($000) $13 Shares 460 Est. Cost $28.26 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $140.57 Unrealized -1.1%
GORES HLDGS INC 0.0%
Value ($000) $13 Shares 1,326 Est. Cost $10.04 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $13 Shares 372 Est. Cost $41.11 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $13 Shares 268 Est. Cost $37.61 Unrealized -1.3%
CNA CNA FINL CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $15.42 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $13 Shares 413 Est. Cost $30.02 Unrealized -2.2%
DEENF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $13 Shares 162 Est. Cost $57.14 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.73 Unrealized +15.5%
BOULEVARD ACQUISITION 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $9.98 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $13 Shares 2,386 Est. Cost $5.31 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $13 Shares 2,900 Est. Cost $4.48 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $13 Shares 4,854 Est. Cost $4.95 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $13 Shares 373 Est. Cost $34.89 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $13 Shares 788 Est. Cost $23.85 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 980 Est. Cost $7.53 Unrealized -1.1%
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $13 Shares 930 Est. Cost $13.16 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $13 Shares 272 Est. Cost $47.21 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $35.18 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13 Shares 315 Est. Cost $34.75 Unrealized
MBI MBIA INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $2.97 Unrealized +6.9%
ADAM NAT RES FD INC 0.0%
Value ($000) $13 Shares 742 Est. Cost $18.05 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $13 Shares 1,326 Est. Cost $9.81 Unrealized
FREL FIDELITY 0.0%
Value ($000) $13 Shares 552 Est. Cost $22.52 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 399 Est. Cost $30.11 Unrealized -3.7%
UHAL AMERCO 0.0%
Value ($000) $13 Shares 37 Est. Cost $34.80 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $13 Shares 294 Est. Cost $18.94 Unrealized -10.8%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $13 Shares 1,795 Est. Cost $5.35 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13 Shares 590 Est. Cost $19.67 Unrealized -12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 54 Est. Cost $42.86 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $13 Shares 462 Est. Cost $28.05 Unrealized
TELENAV INC 0.0%
Value ($000) $13 Shares 2,265 Est. Cost $5.74 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $13 Shares 3,418 Est. Cost $3.77 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $13 Shares 1,452 Est. Cost $9.72 Unrealized
SUNEDISON INC 0.0%
Value ($000) $13 Shares 22,316 Est. Cost $2.55 Unrealized
DXR DAXOR CORP 0.0%
Value ($000) $13 Shares 1,586 Est. Cost $6.90 Unrealized +12.9%
GLATFELTER 0.0%
Value ($000) $13 Shares 620 Est. Cost $20.97 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $13 Shares 148 Est. Cost $71.39 Unrealized +0.5%
EXPRESS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $17.43 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $13 Shares 958 Est. Cost $13.57 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $13 Shares 240 Est. Cost $54.17 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $13 Shares 2,020 Est. Cost $7.17 Unrealized -14.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,917 Est. Cost $6.96 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value ($000) $12 Shares 332 Est. Cost $43.70 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $12 Shares 13,400 Est. Cost $0.98 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $12 Shares 6,012 Est. Cost $2.04 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $12 Shares 397 Est. Cost $22.84 Unrealized -10.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $12 Shares 2,859 Est. Cost $3.91 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value ($000) $12 Shares 1,302 Est. Cost $9.54 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $12 Shares 411 Est. Cost $18.61 Unrealized +30.0%
MAG SILVER CORP 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $9.58 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $12 Shares 550 Est. Cost $31.34 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $12 Shares 1,771 Est. Cost $5.64 Unrealized 0.0%
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $12 Shares 888 Est. Cost $15.78 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 119 Est. Cost $100.84 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 223 Est. Cost $46.33 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $12 Shares 2,765 Est. Cost $7.96 Unrealized
AMBER RD INC 0.0%
Value ($000) $12 Shares 2,279 Est. Cost $7.85 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,192 Est. Cost $10.04 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 951 Est. Cost $12.62 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $12 Shares 1,133 Est. Cost $10.68 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $12 Shares 712 Est. Cost $17.04 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $16.70 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $12 Shares 357 Est. Cost $37.63 Unrealized -14.8%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $12 Shares 701 Est. Cost $17.38 Unrealized -2.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $12 Shares 1,591 Est. Cost $8.81 Unrealized -2.3%
SALISBURY BANCORP INC 0.0%
Value ($000) $12 Shares 362 Est. Cost $33.00 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $12 Shares 1,234 Est. Cost $9.75 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $64.85 Unrealized -9.2%
BKE BUCKLE INC 0.0%
Value ($000) $12 Shares 351 Est. Cost $13.26 Unrealized -17.7%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $12 Shares 1,392 Est. Cost $8.92 Unrealized -16.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12 Shares 1,198 Est. Cost $11.10 Unrealized -2.0%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $12 Shares 3,693 Est. Cost $4.15 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $12 Shares 853 Est. Cost $14.16 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $12 Shares 617 Est. Cost $9.00 Unrealized +4.8%
DELTIC TIMBER CORP 0.0%
Value ($000) $12 Shares 207 Est. Cost $67.37 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $12 Shares 132 Est. Cost $90.91 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12 Shares 333 Est. Cost $34.72 Unrealized -16.3%
SVB FINL GROUP 0.0%
Value ($000) $12 Shares 121 Est. Cost $144.08 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12 Shares 149 Est. Cost $38.57 Unrealized -4.6%
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $12 Shares 7,155 Est. Cost $1.76 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $12 Shares 860 Est. Cost $13.95 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.64 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $12 Shares 3,900 Est. Cost $7.40 Unrealized -57.7%
TIVO INC 0.0%
Value ($000) $12 Shares 1,265 Est. Cost $9.43 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $12 Shares 1,011 Est. Cost $13.28 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $12 Shares 1,141 Est. Cost $10.74 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $12 Shares 736 Est. Cost $16.30 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $12 Shares 932 Est. Cost $13.14 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $12 Shares 430 Est. Cost $53.56 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $12 Shares 470 Est. Cost $20.25 Unrealized +2.1%
NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $12 Shares 692 Est. Cost $17.34 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $12 Shares 1,001 Est. Cost $11.20 Unrealized +7.7%
CURRENCYSHARES SWEDISH KRONA 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
ISHARES TR 0.0%
Value ($000) $12 Shares 304 Est. Cost $39.47 Unrealized
CUBIC CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $12 Shares 5,126 Est. Cost $2.59 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $12 Shares 384 Est. Cost $31.25 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $12 Shares 217 Est. Cost $54.30 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $12 Shares 992 Est. Cost $11.62 Unrealized +9.6%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $12 Shares 996 Est. Cost $12.65 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 699 Est. Cost $17.17 Unrealized
CDRBQ CODE REBEL CORP 0.0%
Value ($000) $12 Shares 2,558 Est. Cost $15.04 Unrealized -83.8%
AU OPTRONICS CORP 0.0%
Value ($000) $12 Shares 4,173 Est. Cost $2.98 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $12 Shares 413 Est. Cost $29.25 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $60.61 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $107.44 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $12 Shares 709 Est. Cost $9.73 Unrealized +6.7%
TRECORA RES 0.0%
Value ($000) $12 Shares 1,187 Est. Cost $11.43 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 191 Est. Cost $28.54 Unrealized +4.6%
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 373 Est. Cost $24.15 Unrealized -1.5%
PRIVATEBANCORP INC 0.0%
Value ($000) $12 Shares 316 Est. Cost $37.54 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,235 Est. Cost $9.72 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $12 Shares 1,014 Est. Cost $11.83 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $12 Shares 1,325 Est. Cost $9.06 Unrealized -8.2%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $12 Shares 7,517 Est. Cost $2.27 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 701 Est. Cost $17.12 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $12 Shares 295 Est. Cost $40.68 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $12 Shares 94 Est. Cost $128.50 Unrealized -2.9%
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $12 Shares 1,906 Est. Cost $6.88 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $12 Shares 716 Est. Cost $15.78 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $12 Shares 280 Est. Cost $40.82 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $12 Shares 764 Est. Cost $10.28 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $12 Shares 686 Est. Cost $15.71 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $12 Shares 179 Est. Cost $70.14 Unrealized -11.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12 Shares 272 Est. Cost $40.81 Unrealized -5.4%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,731 Est. Cost $3.22 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $12 Shares 11,973 Est. Cost $1.83 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,490 Est. Cost $7.98 Unrealized -2.2%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $12 Shares 2,750 Est. Cost $4.36 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.03 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $12 Shares 257 Est. Cost $46.69 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $12 Shares 344 Est. Cost $37.08 Unrealized -7.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $12 Shares 860 Est. Cost $11.77 Unrealized -7.3%
RICHMONT MINES INC 0.0%
Value ($000) $11 Shares 1,875 Est. Cost $2.43 Unrealized
INVITAE CORP 0.0%
Value ($000) $11 Shares 1,059 Est. Cost $9.28 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $11 Shares 4,400 Est. Cost $5.40 Unrealized
DNB FINL CORP 0.0%
Value ($000) $11 Shares 373 Est. Cost $28.88 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $11 Shares 714 Est. Cost $9.42 Unrealized +1.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $11 Shares 569 Est. Cost $19.92 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $11 Shares 5,007 Est. Cost $2.50 Unrealized
EATON VANCE OHIO MUN BD FD 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $41.51 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.26 Unrealized -6.3%
BLUE NILE INC 0.0%
Value ($000) $11 Shares 426 Est. Cost $26.30 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,812 Est. Cost $6.07 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $11 Shares 3,989 Est. Cost $2.76 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,171 Est. Cost $5.74 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.59 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 109 Est. Cost $34.83 Unrealized -7.1%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.52 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $11 Shares 810 Est. Cost $13.58 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 414 Est. Cost $26.77 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $11 Shares 536 Est. Cost $20.52 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $11 Shares 284 Est. Cost $39.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.25 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 595 Est. Cost $17.82 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $11 Shares 841 Est. Cost $13.58 Unrealized
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $11 Shares 674 Est. Cost $15.30 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $11 Shares 874 Est. Cost $12.59 Unrealized
CYTRX CORP 0.0%
Value ($000) $11 Shares 3,896 Est. Cost $2.71 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $31.70 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.34 Unrealized -4.2%
OPOWER INC 0.0%
Value ($000) $11 Shares 1,596 Est. Cost $9.99 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $11 Shares 276 Est. Cost $37.04 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $11 Shares 861 Est. Cost $12.93 Unrealized -11.7%
PROSHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.78 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $11 Shares 5,959 Est. Cost $2.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $11.23 Unrealized -8.1%
SANDERSON FARMS INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $88.71 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $11 Shares 2,739 Est. Cost $4.02 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $11 Shares 4,800 Est. Cost $2.34 Unrealized -23.7%
CHEMTURA CORP 0.0%
Value ($000) $11 Shares 403 Est. Cost $27.83 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $11 Shares 682 Est. Cost $12.74 Unrealized +1.1%
WOLVERINE BANCORP INC 0.0%
Value ($000) $11 Shares 427 Est. Cost $26.24 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $11 Shares 1,749 Est. Cost $6.29 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $11 Shares 1,664 Est. Cost $4.61 Unrealized -21.1%
IBERIABANK CORP 0.0%
Value ($000) $11 Shares 219 Est. Cost $50.23 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $11 Shares 1,870 Est. Cost $6.78 Unrealized
UXI PROSHARES TR 0.0%
Value ($000) $11 Shares 99 Est. Cost $102.04 Unrealized
JASON INDS INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.81 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.51 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.93 Unrealized -2.1%
CEVA CEVA INC 0.0%
Value ($000) $11 Shares 496 Est. Cost $19.86 Unrealized +4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $31.88 Unrealized +1.7%
LE LANDS END INC NEW 0.0%
Value ($000) $11 Shares 443 Est. Cost $25.48 Unrealized -7.9%
ALPS ETF TR 0.0%
Value ($000) $11 Shares 612 Est. Cost $12.71 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 235 Est. Cost $42.22 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $11 Shares 4,558 Est. Cost $2.63 Unrealized
LIBBEY INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
TENNECO INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $46.67 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $11 Shares 3,516 Est. Cost $13.69 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $11 Shares 779 Est. Cost $14.16 Unrealized -1.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11 Shares 465 Est. Cost $31.43 Unrealized -31.8%
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $11 Shares 8,530 Est. Cost $1.29 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $11 Shares 651 Est. Cost $17.44 Unrealized -2.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 863 Est. Cost $12.54 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $11 Shares 197 Est. Cost $55.84 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 145 Est. Cost $76.10 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $11 Shares 609 Est. Cost $17.69 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.22 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $31.35 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11 Shares 254 Est. Cost $26.01 Unrealized -4.7%
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $11 Shares 653 Est. Cost $16.85 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $11 Shares 237 Est. Cost $44.28 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $11 Shares 264 Est. Cost $41.01 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $11 Shares 574 Est. Cost $17.93 Unrealized -8.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $11 Shares 884 Est. Cost $11.36 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $102.87 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $11 Shares 688 Est. Cost $14.54 Unrealized -0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 510 Est. Cost $14.70 Unrealized 0.0%
FENIX PTS INC 0.0%
Value ($000) $11 Shares 2,261 Est. Cost $5.32 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.73 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $11 Shares 943 Est. Cost $13.50 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $11 Shares 982 Est. Cost $13.99 Unrealized -14.2%
FIREEYE INC 0.0%
Value ($000) $11 Shares 625 Est. Cost $17.92 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.48 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $19.76 Unrealized +19.3%
500 COM LTD 0.0%
Value ($000) $11 Shares 680 Est. Cost $15.61 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $11 Shares 2,700 Est. Cost $2.90 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $11 Shares 1,180 Est. Cost $9.00 Unrealized
ATHERSYS INC 0.0%
Value ($000) $10 Shares 4,282 Est. Cost $1.77 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $10 Shares 645 Est. Cost $15.35 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $10 Shares 1,092 Est. Cost $9.16 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $10 Shares 5,750 Est. Cost $1.76 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $10 Shares 121 Est. Cost $85.00 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $10 Shares 832 Est. Cost $11.44 Unrealized
LKOR FLEXSHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
CIMPRESS N V 0.0%
Value ($000) $10 Shares 115 Est. Cost $81.34 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $10 Shares 1,061 Est. Cost $9.43 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $28.65 Unrealized -4.6%
EATON VANCE PA MUN BD FD 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $65.59 Unrealized -34.8%
KEMPHARM INC 0.0%
Value ($000) $10 Shares 689 Est. Cost $15.13 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $10 Shares 678 Est. Cost $14.70 Unrealized
GOEX GLOBAL X FDS 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.26 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.12 Unrealized -5.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10 Shares 588 Est. Cost $12.08 Unrealized -0.3%
FCA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $10 Shares 525 Est. Cost $19.05 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10 Shares 410 Est. Cost $20.40 Unrealized -5.1%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.67 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.51 Unrealized 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $10 Shares 842 Est. Cost $9.02 Unrealized +7.4%
DTD WISDOMTREE TR 0.0%
Value ($000) $10 Shares 133 Est. Cost $71.29 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $26.15 Unrealized -3.0%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $10 Shares 722 Est. Cost $13.58 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $33.97 Unrealized -1.6%
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $10 Shares 881 Est. Cost $11.35 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10 Shares 324 Est. Cost $18.75 Unrealized +23.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $10 Shares 76 Est. Cost $96.11 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 Shares 204 Est. Cost $32.88 Unrealized +1.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 524 Est. Cost $19.08 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10 Shares 626 Est. Cost $14.44 Unrealized +2.5%
NUVEEN PA MUN VALUE FD 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.73 Unrealized
ABIOMED INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $96.15 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $10 Shares 353 Est. Cost $19.05 Unrealized +1.4%
P & F INDS INC 0.0%
Value ($000) $10 Shares 1,077 Est. Cost $8.99 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $38.84 Unrealized
ISHARES TR 0.0%
Value ($000) $10 Shares 358 Est. Cost $27.65 Unrealized
AXTI AXT INC 0.0%
Value ($000) $10 Shares 4,049 Est. Cost $2.59 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10 Shares 455 Est. Cost $14.59 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $19.48 Unrealized +18.6%
ARQULE INC 0.0%
Value ($000) $10 Shares 5,983 Est. Cost $1.65 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $14.66 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $10 Shares 1,872 Est. Cost $9.24 Unrealized -37.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $17.76 Unrealized -3.5%
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $43.34 Unrealized -13.8%
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $10 Shares 604 Est. Cost $16.56 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $10 Shares 4,417 Est. Cost $4.49 Unrealized -56.6%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $10 Shares 703 Est. Cost $13.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $152.87 Unrealized 0.0%
INVENSENSE INC 0.0%
Value ($000) $10 Shares 1,205 Est. Cost $11.36 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $10 Shares 402 Est. Cost $19.96 Unrealized -10.0%
KOPN KOPIN CORP 0.0%
Value ($000) $10 Shares 6,011 Est. Cost $2.43 Unrealized -21.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $10 Shares 679 Est. Cost $14.73 Unrealized
BLACKROCK MUNIC BD INVST TR 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $10 Shares 1,010 Est. Cost $9.59 Unrealized +0.9%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $10 Shares 412 Est. Cost $23.23 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10 Shares 501 Est. Cost $19.96 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 559 Est. Cost $17.43 Unrealized -13.2%
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $10 Shares 4,607 Est. Cost $2.15 Unrealized
STRAYER ED INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $48.37 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $10 Shares 149 Est. Cost $62.12 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $10 Shares 1,905 Est. Cost $6.65 Unrealized -19.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $10 Shares 2,382 Est. Cost $4.06 Unrealized +2.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10 Shares 562 Est. Cost $20.12 Unrealized -13.8%
INFINERA CORPORATION 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.42 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $10 Shares 747 Est. Cost $12.33 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 406 Est. Cost $24.63 Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $10 Shares 1,812 Est. Cost $5.90 Unrealized
ZWEIG FD 0.0%
Value ($000) $10 Shares 803 Est. Cost $13.08 Unrealized
CONCHO RES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.91 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $11.53 Unrealized -3.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10 Shares 1,132 Est. Cost $6.06 Unrealized +2.4%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $10 Shares 540 Est. Cost $18.52 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $10 Shares 950 Est. Cost $7.29 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 150 Est. Cost $68.89 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $10 Shares 974 Est. Cost $11.21 Unrealized
STARRETT L S CO 0.0%
Value ($000) $10 Shares 979 Est. Cost $9.36 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $10 Shares 771 Est. Cost $12.97 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $10 Shares 1,113 Est. Cost $7.87 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $10 Shares 610 Est. Cost $15.17 Unrealized -0.2%
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $10 Shares 1,333 Est. Cost $11.27 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.13 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 487 Est. Cost $21.49 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,315 Est. Cost $15.62 Unrealized
NNI NELNET INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $33.79 Unrealized +3.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 800 Est. Cost $11.79 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $10 Shares 872 Est. Cost $6.87 Unrealized +0.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.83 Unrealized -10.9%
BLACKROCK VA MUNICIPAL BOND 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.18 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $10 Shares 1,360 Est. Cost $9.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10 Shares 395 Est. Cost $22.54 Unrealized -7.9%
DGRE WISDOMTREE TR 0.0%
Value ($000) $10 Shares 453 Est. Cost $23.82 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $10 Shares 2,058 Est. Cost $8.92 Unrealized
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
AVINGER INC 0.0%
Value ($000) $10 Shares 1,018 Est. Cost $13.52 Unrealized
FDTS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $10 Shares 301 Est. Cost $33.22 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 577 Est. Cost $19.43 Unrealized -6.4%
NUVEEN HIGH INCOME 2020 TARG 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $9 Shares 501 Est. Cost $15.86 Unrealized 0.0%
DEMAND MEDIA INC 0.0%
Value ($000) $9 Shares 1,865 Est. Cost $5.45 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $9 Shares 398 Est. Cost $20.57 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $9 Shares 872 Est. Cost $9.72 Unrealized
OTONOMY INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.47 Unrealized -3.6%
EQUITY ONE 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.58 Unrealized
ERA GROUP INC 0.0%
Value ($000) $9 Shares 974 Est. Cost $10.58 Unrealized
BLACKROCK MUNI N Y INTER DUR 0.0%
Value ($000) $9 Shares 571 Est. Cost $15.76 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $15.36 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $9 Shares 1,785 Est. Cost $3.51 Unrealized +44.5%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $9 Shares 473 Est. Cost $9.51 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,029 Est. Cost $12.72 Unrealized -31.2%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.86 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.97 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $9 Shares 952 Est. Cost $9.45 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $9 Shares 625 Est. Cost $14.40 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $9 Shares 1,464 Est. Cost $6.15 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.44 Unrealized
POST PPTYS INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $58.90 Unrealized
STEEL EXCEL INC 0.0%
Value ($000) $9 Shares 983 Est. Cost $9.16 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $9 Shares 141 Est. Cost $63.83 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $9 Shares 659 Est. Cost $9.70 Unrealized -5.7%
DTS INC 0.0%
Value ($000) $9 Shares 415 Est. Cost $22.95 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $9 Shares 573 Est. Cost $15.16 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $9 Shares 1,554 Est. Cost $3.54 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9 Shares 461 Est. Cost $20.66 Unrealized -3.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.72 Unrealized -4.6%
INTREPID POTASH INC 0.0%
Value ($000) $9 Shares 8,208 Est. Cost $2.11 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $9 Shares 704 Est. Cost $12.96 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $9 Shares 338 Est. Cost $26.55 Unrealized
HANWHA Q CELL CO LTD 0.0%
Value ($000) $9 Shares 570 Est. Cost $16.31 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $9 Shares 728 Est. Cost $12.92 Unrealized
TSR INC 0.0%
Value ($000) $9 Shares 2,406 Est. Cost $3.81 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $9 Shares 334 Est. Cost $22.78 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $9 Shares 496 Est. Cost $16.06 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $42.04 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9 Shares 677 Est. Cost $5.95 Unrealized +8.3%
RDCM RADCOM LTD 0.0%
Value ($000) $9 Shares 660 Est. Cost $14.02 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $9 Shares 820 Est. Cost $11.84 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $9 Shares 646 Est. Cost $13.93 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $9 Shares 991 Est. Cost $8.83 Unrealized +3.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.29 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $9 Shares 3,839 Est. Cost $1.75 Unrealized
INTRICON CORP 0.0%
Value ($000) $9 Shares 1,453 Est. Cost $6.19 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 690 Est. Cost $15.82 Unrealized -12.2%
IMATION CORP 0.0%
Value ($000) $9 Shares 5,517 Est. Cost $1.51 Unrealized
FDIS FIDELITY 0.0%
Value ($000) $9 Shares 279 Est. Cost $32.26 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $20.96 Unrealized +6.9%
INTERNAP CORP 0.0%
Value ($000) $9 Shares 3,123 Est. Cost $2.88 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9 Shares 800 Est. Cost $9.10 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.89 Unrealized
ORANY ORANGE 0.0%
Value ($000) $9 Shares 520 Est. Cost $17.31 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $9 Shares 334 Est. Cost $19.07 Unrealized -4.1%
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 177 Est. Cost $32.22 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $9 Shares 368 Est. Cost $23.49 Unrealized
MODSYS INTL LTD 0.0%
Value ($000) $9 Shares 3,957 Est. Cost $2.81 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $9 Shares 742 Est. Cost $12.27 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $9 Shares 446 Est. Cost $17.13 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $8.94 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $9 Shares 794 Est. Cost $14.83 Unrealized -23.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.79 Unrealized -8.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $9 Shares 232 Est. Cost $27.46 Unrealized -7.0%
RYDEX ETF TRUST 0.0%
Value ($000) $9 Shares 73 Est. Cost $124.67 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.76 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $9 Shares 129 Est. Cost $22.10 Unrealized +27.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $31.87 Unrealized -15.8%
GASLOG PARTNERS LP 0.0%
Value ($000) $9 Shares 542 Est. Cost $16.42 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $9 Shares 262 Est. Cost $23.34 Unrealized +0.6%
HL HECLA MNG CO 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $2.17 Unrealized -0.6%
CGIP CELADON GROUP INC 0.0%
Value ($000) $9 Shares 901 Est. Cost $10.38 Unrealized -14.2%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $9 Shares 1,246 Est. Cost $8.10 Unrealized -9.7%
COACH INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.51 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $9 Shares 943 Est. Cost $9.39 Unrealized
MAM SOFTWARE GROUP INC 0.0%
Value ($000) $9 Shares 1,659 Est. Cost $6.27 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $24.88 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $9 Shares 1,373 Est. Cost $7.03 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $9 Shares 759 Est. Cost $14.04 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.71 Unrealized -6.3%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $9 Shares 663 Est. Cost $12.99 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9 Shares 1,280 Est. Cost $7.31 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.97 Unrealized -26.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.59 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $9 Shares 3,296 Est. Cost $2.73 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 1,248 Est. Cost $6.56 Unrealized -1.7%
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $9 Shares 907 Est. Cost $9.92 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,016 Est. Cost $8.88 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $9 Shares 432 Est. Cost $19.73 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $9 Shares 269 Est. Cost $45.93 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 1,107 Est. Cost $8.13 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $9 Shares 997 Est. Cost $17.64 Unrealized
MOCON INC 0.0%
Value ($000) $9 Shares 681 Est. Cost $13.22 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.62 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $9 Shares 1,093 Est. Cost $8.23 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $9 Shares 323 Est. Cost $27.32 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.90 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $9 Shares 1,173 Est. Cost $8.94 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $24.49 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $9 Shares 785 Est. Cost $14.84 Unrealized
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.70 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 1,079 Est. Cost $10.46 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9 Shares 710 Est. Cost $14.31 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $9 Shares 2,221 Est. Cost $4.88 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.55 Unrealized -10.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $54.27 Unrealized -7.0%
WEST CORP 0.0%
Value ($000) $9 Shares 378 Est. Cost $21.17 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $22.35 Unrealized -12.3%
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value ($000) $9 Shares 920 Est. Cost $11.20 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.18 Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 183 Est. Cost $50.63 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $9 Shares 1,815 Est. Cost $5.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $46.73 Unrealized +1.4%
LM FDG AMER INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.18 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $9 Shares 409 Est. Cost $21.59 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $9 Shares 492 Est. Cost $18.29 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.52 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.43 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $9 Shares 585 Est. Cost $15.38 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $9 Shares 566 Est. Cost $13.16 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $9 Shares 446 Est. Cost $20.40 Unrealized
NUVEEN MINN MUN INCOME FD 0.0%
Value ($000) $9 Shares 567 Est. Cost $15.87 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $9 Shares 721 Est. Cost $12.48 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $9 Shares 254 Est. Cost $37.64 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $9 Shares 813 Est. Cost $10.04 Unrealized -15.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.14 Unrealized
EATON VANCE MASS MUN BD FD 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 204 Est. Cost $41.72 Unrealized -15.5%
STEELCASE INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $15.60 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $20.53 Unrealized +0.4%
FNB FNB CORP PA 0.0%
Value ($000) $8 Shares 600 Est. Cost $8.49 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $64.10 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $8 Shares 327 Est. Cost $50.88 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.02 Unrealized
EVOGENE LTD 0.0%
Value ($000) $8 Shares 1,213 Est. Cost $8.55 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $19.70 Unrealized +0.2%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $8 Shares 4,784 Est. Cost $4.02 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $8 Shares 536 Est. Cost $9.03 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8 Shares 121 Est. Cost $59.05 Unrealized +2.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $34.25 Unrealized -9.3%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 11,476 Est. Cost $0.87 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $8 Shares 537 Est. Cost $14.90 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $20.98 Unrealized -3.2%
LEXMARK INTL INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $32.21 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $8 Shares 650 Est. Cost $11.76 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $8 Shares 917 Est. Cost $11.13 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 1,749 Est. Cost $5.16 Unrealized -7.7%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.56 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $8 Shares 399 Est. Cost $22.94 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $8 Shares 544 Est. Cost $14.71 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,777 Est. Cost $1.48 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $1.61 Unrealized +8.9%
SOXX ISHARES TR 0.0%
Value ($000) $8 Shares 88 Est. Cost $92.52 Unrealized
USMD HLDGS INC 0.0%
Value ($000) $8 Shares 702 Est. Cost $10.39 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.93 Unrealized -6.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $8 Shares 776 Est. Cost $13.71 Unrealized
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.79 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $8 Shares 791 Est. Cost $11.52 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.49 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8 Shares 86 Est. Cost $71.55 Unrealized +5.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $8 Shares 880 Est. Cost $9.23 Unrealized -6.1%
CHEMICAL FINL CORP 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.10 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $65.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value ($000) $8 Shares 596 Est. Cost $13.44 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $24.27 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CENTRUE FINL CORP NEW 0.0%
Value ($000) $8 Shares 442 Est. Cost $17.13 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $8 Shares 417 Est. Cost $20.92 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $8 Shares 555 Est. Cost $12.12 Unrealized -16.0%
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $8 Shares 7,276 Est. Cost $1.39 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $8 Shares 609 Est. Cost $10.87 Unrealized -0.7%
CHARTER FINL CORP MD 0.0%
Value ($000) $8 Shares 613 Est. Cost $12.55 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $8 Shares 524 Est. Cost $19.67 Unrealized -31.3%
HYDROGENICS CORP NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.98 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $30.38 Unrealized -37.3%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 216 Est. Cost $36.56 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $8 Shares 629 Est. Cost $12.72 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $8 Shares 1,176 Est. Cost $6.92 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 353 Est. Cost $22.19 Unrealized 0.0%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $9.26 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 399 Est. Cost $18.46 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $8 Shares 1,086 Est. Cost $6.88 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $25.52 Unrealized -35.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $8 Shares 437 Est. Cost $9.03 Unrealized +1.1%
MTRN MATERION CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.47 Unrealized -12.5%
VVX VECTRUS INC 0.0%
Value ($000) $8 Shares 366 Est. Cost $21.72 Unrealized -8.7%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $8 Shares 525 Est. Cost $12.57 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $8 Shares 614 Est. Cost $8.90 Unrealized -3.5%
BZUN BAOZUN INC 0.0%
Value ($000) $8 Shares 1,386 Est. Cost $5.77 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $8 Shares 1,271 Est. Cost $6.29 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $8 Shares 1,067 Est. Cost $7.87 Unrealized
PC-TEL INC 0.0%
Value ($000) $8 Shares 1,756 Est. Cost $4.84 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $8 Shares 509 Est. Cost $15.44 Unrealized
HMN FINL INC 0.0%
Value ($000) $8 Shares 745 Est. Cost $10.86 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $8 Shares 526 Est. Cost $28.62 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $8 Shares 792 Est. Cost $8.86 Unrealized -2.5%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $8 Shares 447 Est. Cost $17.90 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $8 Shares 1,392 Est. Cost $6.16 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $8 Shares 832 Est. Cost $9.33 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $8 Shares 415 Est. Cost $25.68 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $8 Shares 1,926 Est. Cost $6.01 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,041 Est. Cost $3.39 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $8 Shares 604 Est. Cost $7.07 Unrealized +2.4%
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $8 Shares 644 Est. Cost $11.23 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $2.85 Unrealized 0.0%
RXL PROSHARES TR 0.0%
Value ($000) $8 Shares 134 Est. Cost $62.66 Unrealized
PIMCO NEW YORK MUN INCM FD 1 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.64 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $8 Shares 1,897 Est. Cost $5.64 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 889 Est. Cost $9.00 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $8 Shares 567 Est. Cost $14.11 Unrealized
MFRI INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.67 Unrealized
LUBYS INC 0.0%
Value ($000) $8 Shares 1,687 Est. Cost $4.54 Unrealized
EML EASTERN CO 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.47 Unrealized -0.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.47 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.91 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 345 Est. Cost $20.03 Unrealized -5.6%
EXTERRAN CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
ALPS ETF TR 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.02 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 67 Est. Cost $93.29 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $8 Shares 422 Est. Cost $18.92 Unrealized -5.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $43.89 Unrealized -18.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8 Shares 455 Est. Cost $22.52 Unrealized
NL NL INDS INC 0.0%
Value ($000) $8 Shares 3,343 Est. Cost $1.59 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $8 Shares 264 Est. Cost $37.08 Unrealized -19.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $8 Shares 443 Est. Cost $7.23 Unrealized +0.4%
VIOLIN MEMORY INC 0.0%
Value ($000) $8 Shares 16,128 Est. Cost $0.91 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $8 Shares 877 Est. Cost $11.15 Unrealized -18.9%
WISDOMTREE TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.42 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $8 Shares 1,520 Est. Cost $5.38 Unrealized
BONA FILM GROUP LTD 0.0%
Value ($000) $8 Shares 604 Est. Cost $12.26 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $8 Shares 849 Est. Cost $8.86 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $8 Shares 1,462 Est. Cost $6.46 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,339 Est. Cost $4.73 Unrealized
NOVAVAX INC 0.0%
Value ($000) $8 Shares 1,473 Est. Cost $5.43 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $8 Shares 467 Est. Cost $17.13 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $8 Shares 615 Est. Cost $15.51 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.37 Unrealized
ASIA TIGERS FD INC 0.0%
Value ($000) $8 Shares 892 Est. Cost $8.48 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8 Shares 393 Est. Cost $16.47 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $8 Shares 720 Est. Cost $17.09 Unrealized -25.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $8 Shares 557 Est. Cost $11.16 Unrealized +1.5%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $8 Shares 581 Est. Cost $15.22 Unrealized
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $8 Shares 554 Est. Cost $14.44 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $8 Shares 232 Est. Cost $15.73 Unrealized -3.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $25.24 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $8 Shares 481 Est. Cost $6.58 Unrealized 0.0%
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 1,213 Est. Cost $7.27 Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $8 Shares 1,837 Est. Cost $4.18 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $8 Shares 2,154 Est. Cost $3.71 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $8 Shares 155 Est. Cost $29.09 Unrealized +5.0%
CRVL CORVEL CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $10.78 Unrealized +30.4%
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $8 Shares 462 Est. Cost $18.66 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $8 Shares 283 Est. Cost $12.86 Unrealized -5.4%
FTD COS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.71 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8 Shares 1,220 Est. Cost $6.43 Unrealized 0.0%
CU BANCORP CALIF 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.28 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $8 Shares 590 Est. Cost $16.99 Unrealized -18.6%
AVENUE FINL HLDGS INC 0.0%
Value ($000) $8 Shares 421 Est. Cost $19.00 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $8 Shares 1,344 Est. Cost $7.12 Unrealized
XEROX CORP 0.0%
Value ($000) $8 Shares 742 Est. Cost $10.76 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $54.60 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $8 Shares 842 Est. Cost $9.18 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $8 Shares 2,868 Est. Cost $4.09 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8 Shares 126 Est. Cost $45.19 Unrealized +7.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $8.67 Unrealized 0.0%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $8 Shares 567 Est. Cost $14.43 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $8 Shares 894 Est. Cost $10.18 Unrealized -19.6%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $8 Shares 1,151 Est. Cost $7.37 Unrealized -2.9%
SEVCON INC 0.0%
Value ($000) $8 Shares 803 Est. Cost $9.85 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $8 Shares 452 Est. Cost $12.00 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $49.75 Unrealized
EMERGENT CAP INC 0.0%
Value ($000) $8 Shares 1,934 Est. Cost $4.31 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $8 Shares 5,634 Est. Cost $1.49 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $27.06 Unrealized 0.0%
GYRO GYRODYNE LLC 0.0%
Value ($000) $8 Shares 307 Est. Cost $18.68 Unrealized -8.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $20.61 Unrealized -3.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $8 Shares 873 Est. Cost $7.23 Unrealized +0.8%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $8 Shares 555 Est. Cost $14.41 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $13.11 Unrealized -53.3%
ACCURIDE CORP NEW 0.0%
Value ($000) $8 Shares 5,477 Est. Cost $1.97 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $26.83 Unrealized -12.8%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $8 Shares 520 Est. Cost $15.27 Unrealized
CKX CKX LANDS INC 0.0%
Value ($000) $8 Shares 746 Est. Cost $9.55 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.24 Unrealized -17.6%
CARDINAL FINL CORP 0.0%
Value ($000) $8 Shares 386 Est. Cost $21.53 Unrealized
CYRUSONE INC 0.0%
Value ($000) $8 Shares 171 Est. Cost $46.78 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $56.00 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $8 Shares 399 Est. Cost $17.48 Unrealized +0.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 1,014 Est. Cost $9.38 Unrealized -23.6%
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,019 Est. Cost $14.49 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $8 Shares 535 Est. Cost $13.62 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $43.80 Unrealized +28.8%
SURMODICS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.79 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.54 Unrealized
ARC LOGISTICS PARTNERS LP 0.0%
Value ($000) $7 Shares 648 Est. Cost $12.10 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 805 Est. Cost $10.09 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $7 Shares 1,252 Est. Cost $5.22 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,232 Est. Cost $11.76 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $7 Shares 1,721 Est. Cost $4.07 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $7 Shares 963 Est. Cost $7.27 Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $7 Shares 703 Est. Cost $9.96 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 458 Est. Cost $15.54 Unrealized
DIEBOLD INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $30.00 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.32 Unrealized
INTREXON CORP 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 195 Est. Cost $16.52 Unrealized -7.6%
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $7 Shares 1,740 Est. Cost $4.67 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 423 Est. Cost $17.23 Unrealized -6.7%
UNITED SEC BANCSHARES INC 0.0%
Value ($000) $7 Shares 821 Est. Cost $8.59 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value ($000) $7 Shares 232 Est. Cost $26.88 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 2,381 Est. Cost $4.57 Unrealized -26.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7 Shares 1,227 Est. Cost $5.59 Unrealized -0.3%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.26 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.80 Unrealized
HAMILTON BANCORP INC MD 0.0%
Value ($000) $7 Shares 511 Est. Cost $13.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 178 Est. Cost $9.71 Unrealized -15.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $6.66 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $7 Shares 169 Est. Cost $53.04 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 297 Est. Cost $23.88 Unrealized +2.9%
TARENA INTL INC 0.0%
Value ($000) $7 Shares 668 Est. Cost $10.48 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $7 Shares 678 Est. Cost $8.50 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $7 Shares 3,076 Est. Cost $2.28 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $7 Shares 635 Est. Cost $10.05 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $4.52 Unrealized
JPMORGAN CHINA REGION FD INC 0.0%
Value ($000) $7 Shares 480 Est. Cost $15.71 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $7 Shares 1,667 Est. Cost $4.17 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $7 Shares 441 Est. Cost $14.81 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $7 Shares 785 Est. Cost $9.71 Unrealized -1.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 266 Est. Cost $14.83 Unrealized -6.4%
EWQ ISHARES 0.0%
Value ($000) $7 Shares 274 Est. Cost $23.33 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $7 Shares 159 Est. Cost $42.96 Unrealized +13.1%
BABSON CAP CORPORATE INVS 0.0%
Value ($000) $7 Shares 398 Est. Cost $17.59 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $7 Shares 1,277 Est. Cost $6.42 Unrealized -13.8%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $7 Shares 2,364 Est. Cost $2.32 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.63 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $7 Shares 3,307 Est. Cost $2.12 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $7 Shares 317 Est. Cost $23.48 Unrealized -21.7%
ZAIS FINL CORP 0.0%
Value ($000) $7 Shares 471 Est. Cost $14.86 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $7 Shares 2,927 Est. Cost $3.22 Unrealized
BNC BANCORP 0.0%
Value ($000) $7 Shares 347 Est. Cost $19.92 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $7 Shares 249 Est. Cost $20.69 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $7 Shares 952 Est. Cost $13.73 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $7 Shares 397 Est. Cost $10.99 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $38.24 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $7 Shares 2,192 Est. Cost $5.86 Unrealized -42.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $7 Shares 505 Est. Cost $15.37 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $7 Shares 1,249 Est. Cost $2.27 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $7 Shares 1,090 Est. Cost $6.42 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $7 Shares 2,790 Est. Cost $2.60 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.56 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $7 Shares 382 Est. Cost $17.97 Unrealized
EROS INTL PLC 0.0%
Value ($000) $7 Shares 600 Est. Cost $16.05 Unrealized
IDI INC 0.0%
Value ($000) $7 Shares 1,246 Est. Cost $5.87 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $7 Shares 764 Est. Cost $9.26 Unrealized -19.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 291 Est. Cost $24.05 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.98 Unrealized
PEX PROSHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.42 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $17.04 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 211 Est. Cost $27.94 Unrealized +2.7%
XENITH BANKSHARES INC 0.0%
Value ($000) $7 Shares 943 Est. Cost $7.42 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.22 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.39 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $31.42 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $7 Shares 2,925 Est. Cost $1.50 Unrealized +71.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $22.09 Unrealized -2.5%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 420 Est. Cost $15.87 Unrealized -0.4%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $7 Shares 1,970 Est. Cost $5.90 Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $7 Shares 1,842 Est. Cost $5.22 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 231 Est. Cost $30.30 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 451 Est. Cost $15.52 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.36 Unrealized -1.1%
IKONICS CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.77 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $7 Shares 803 Est. Cost $9.25 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $7 Shares 277 Est. Cost $18.71 Unrealized +22.4%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 683 Est. Cost $10.25 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $7 Shares 5,648 Est. Cost $1.33 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $7 Shares 432 Est. Cost $14.90 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $15.85 Unrealized +13.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7 Shares 400 Est. Cost $5.92 Unrealized -4.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $7 Shares 1,146 Est. Cost $7.28 Unrealized
CIVISTA BANCSHARES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
INTEVAC INC 0.0%
Value ($000) $7 Shares 1,551 Est. Cost $4.85 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $7 Shares 241 Est. Cost $30.04 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.46 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $21.64 Unrealized
TOTAL S A 0.0%
Value ($000) $7 Shares 160 Est. Cost $49.01 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 680 Est. Cost $6.83 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $7 Shares 312 Est. Cost $22.71 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $7 Shares 1,202 Est. Cost $5.82 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $7 Shares 4,620 Est. Cost $1.52 Unrealized
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.07 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $7 Shares 419 Est. Cost $20.75 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $7 Shares 751 Est. Cost $9.32 Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $7 Shares 1,139 Est. Cost $6.15 Unrealized
LABSTYLE INNOVATIONS CORP 0.0%
Value ($000) $7 Shares 1,706 Est. Cost $4.10 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $39.26 Unrealized +7.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.38 Unrealized 0.0%
SKULLCANDY INC 0.0%
Value ($000) $7 Shares 1,902 Est. Cost $5.47 Unrealized
UCP INC 0.0%
Value ($000) $7 Shares 888 Est. Cost $7.88 Unrealized
SNY SANOFI 0.0%
Value ($000) $7 Shares 177 Est. Cost $49.64 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $7 Shares 543 Est. Cost $15.84 Unrealized -19.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $14.45 Unrealized +6.2%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $7 Shares 564 Est. Cost $12.41 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost $11.76 Unrealized -29.7%
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $38.03 Unrealized -1.9%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $7 Shares 1,681 Est. Cost $4.40 Unrealized 0.0%
WILSHIRE BANCORP INC 0.0%
Value ($000) $7 Shares 668 Est. Cost $11.29 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $7 Shares 421 Est. Cost $16.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $51.88 Unrealized -17.8%
WRIGHT MED GROUP N V 0.0%
Value ($000) $7 Shares 5,772 Est. Cost $1.06 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $89.91 Unrealized -3.9%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $7 Shares 356 Est. Cost $25.56 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $61.97 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.76 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.72 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $7 Shares 3,506 Est. Cost $2.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $35.36 Unrealized -38.2%
WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $28.33 Unrealized
CHINA YIDA HOLDINGS CO 0.0%
Value ($000) $7 Shares 2,388 Est. Cost $2.94 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $7 Shares 1,201 Est. Cost $5.84 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $7 Shares 440 Est. Cost $10.83 Unrealized 0.0%
JAVELIN MTG INVT CORP 0.0%
Value ($000) $7 Shares 916 Est. Cost $6.19 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $7 Shares 487 Est. Cost $8.46 Unrealized 0.0%
MEDLEY MGMT INC 0.0%
Value ($000) $7 Shares 1,269 Est. Cost $6.29 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $7 Shares 715 Est. Cost $9.83 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7 Shares 192 Est. Cost $21.46 Unrealized +6.6%
XNBOX NEUBERGER BERMAN NY INT MUN 0.0%
Value ($000) $7 Shares 518 Est. Cost $13.51 Unrealized
NORBORD INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.32 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $7 Shares 642 Est. Cost $11.80 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $7 Shares 1,187 Est. Cost $6.58 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $7 Shares 110 Est. Cost $53.73 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $7 Shares 417 Est. Cost $14.79 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $7 Shares 657 Est. Cost $9.76 Unrealized +0.8%
HMG COURTLAND PPTYS INC 0.0%
Value ($000) $7 Shares 701 Est. Cost $9.99 Unrealized
FREDS INC 0.0%
Value ($000) $7 Shares 498 Est. Cost $16.73 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $7 Shares 310 Est. Cost $20.92 Unrealized
CEB INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $62.50 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $7 Shares 802 Est. Cost $8.73 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $7 Shares 3,612 Est. Cost $3.71 Unrealized -52.7%
RTI SURGICAL INC 0.0%
Value ($000) $7 Shares 1,709 Est. Cost $3.90 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $42.42 Unrealized +2.8%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $7 Shares 494 Est. Cost $14.17 Unrealized
STELLAR BIOTECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,387 Est. Cost $5.05 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 461 Est. Cost $16.93 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $7 Shares 729 Est. Cost $16.04 Unrealized -42.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $14.11 Unrealized +3.4%
SIZE ISHARES TR 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.71 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 729 Est. Cost $9.30 Unrealized
ISHARES 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.22 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.21 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,229 Est. Cost $5.30 Unrealized
BLACKROCK MASS TAX-EXEMPT TR 0.0%
Value ($000) $6 Shares 437 Est. Cost $13.73 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
PREMIER INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.40 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $6 Shares 1,223 Est. Cost $4.48 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $6 Shares 609 Est. Cost $9.95 Unrealized 0.0%
DANAOS CORPORATION 0.0%
Value ($000) $6 Shares 1,660 Est. Cost $3.69 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $6 Shares 957 Est. Cost $5.70 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 216 Est. Cost $5.32 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 1,047 Est. Cost $6.61 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $6 Shares 773 Est. Cost $7.76 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $6 Shares 506 Est. Cost $11.53 Unrealized -28.1%
THL CR INC 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.55 Unrealized
RECON CAP SER TR 0.0%
Value ($000) $6 Shares 263 Est. Cost $23.04 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 528 Est. Cost $9.36 Unrealized -11.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.57 Unrealized +12.6%
KVHI KVH INDS INC 0.0%
Value ($000) $6 Shares 548 Est. Cost $9.46 Unrealized -5.2%
CM FIN INC 0.0%
Value ($000) $6 Shares 661 Est. Cost $11.27 Unrealized
VERASTEM INC 0.0%
Value ($000) $6 Shares 4,107 Est. Cost $2.03 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.94 Unrealized -4.0%
LINN ENERGY LLC 0.0%
Value ($000) $6 Shares 15,846 Est. Cost $2.04 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $6 Shares 834 Est. Cost $7.19 Unrealized
ACXIOM CORP 0.0%
Value ($000) $6 Shares 301 Est. Cost $19.84 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $6 Shares 1,850 Est. Cost $3.24 Unrealized
NABRIVA THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 712 Est. Cost $9.32 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $6 Shares 144 Est. Cost $24.71 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $6 Shares 550 Est. Cost $11.90 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $6 Shares 355 Est. Cost $16.90 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 102 Est. Cost $60.96 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $6 Shares 518 Est. Cost $11.58 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $55.79 Unrealized
PFBX PEOPLES FINL CORP MISS 0.0%
Value ($000) $6 Shares 653 Est. Cost $8.26 Unrealized -2.4%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $6 Shares 589 Est. Cost $10.19 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $6 Shares 483 Est. Cost $12.33 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 701 Est. Cost $9.00 Unrealized +1.9%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $6 Shares 493 Est. Cost $12.50 Unrealized
NUVEEN GA DIV ADV MUN FD 2 0.0%
Value ($000) $6 Shares 415 Est. Cost $12.82 Unrealized
CUTERA INC 0.0%
Value ($000) $6 Shares 501 Est. Cost $11.98 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $6 Shares 448 Est. Cost $9.33 Unrealized +9.0%
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $6 Shares 323 Est. Cost $18.58 Unrealized
SANCHEZ PRODTN PARTNER 0.0%
Value ($000) $6 Shares 554 Est. Cost $10.66 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6 Shares 343 Est. Cost $15.17 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $6 Shares 341 Est. Cost $18.22 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $6 Shares 3,080 Est. Cost $1.97 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 591 Est. Cost $17.27 Unrealized -23.7%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,251 Est. Cost $4.48 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 927 Est. Cost $5.74 Unrealized -17.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $35.84 Unrealized +6.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 101 Est. Cost $55.60 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $6 Shares 740 Est. Cost $9.65 Unrealized -11.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $6 Shares 352 Est. Cost $13.08 Unrealized +0.0%
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $6 Shares 436 Est. Cost $13.76 Unrealized
BELMOND LTD 0.0%
Value ($000) $6 Shares 684 Est. Cost $9.45 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 576 Est. Cost $10.42 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $6 Shares 1,653 Est. Cost $4.31 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6 Shares 327 Est. Cost $18.06 Unrealized -2.4%
MORGAN STANLEY 0.0%
Value ($000) $6 Shares 294 Est. Cost $18.33 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $6 Shares 995 Est. Cost $5.37 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.23 Unrealized -6.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $12.03 Unrealized -16.3%
TILE SHOP HLDGS INC 0.0%
Value ($000) $6 Shares 398 Est. Cost $15.08 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $6 Shares 701 Est. Cost $8.40 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $6 Shares 2,986 Est. Cost $1.87 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $69.93 Unrealized +12.8%
CAFEPRESS INC 0.0%
Value ($000) $6 Shares 1,486 Est. Cost $3.80 Unrealized
PHI INC 0.0%
Value ($000) $6 Shares 298 Est. Cost $21.96 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $32.08 Unrealized +16.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $30.33 Unrealized +1.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.68 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $43.75 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $70.69 Unrealized -22.8%
MMA CAP MGMT LLC 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.45 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.29 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 107 Est. Cost $51.43 Unrealized
TOWER INTL INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $28.57 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $49.65 Unrealized -5.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $18.22 Unrealized +3.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $6 Shares 1,067 Est. Cost $6.72 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $6 Shares 538 Est. Cost $12.33 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $6 Shares 748 Est. Cost $7.33 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $6 Shares 669 Est. Cost $8.77 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.61 Unrealized -7.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $6 Shares 269 Est. Cost $26.67 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $6 Shares 971 Est. Cost $7.22 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $6 Shares 554 Est. Cost $10.83 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.53 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $13.13 Unrealized +24.6%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 477 Est. Cost $12.58 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 490 Est. Cost $12.65 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $6 Shares 1,317 Est. Cost $5.69 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.94 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $6 Shares 472 Est. Cost $13.08 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $6 Shares 1,412 Est. Cost $6.19 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $6 Shares 355 Est. Cost $12.94 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.07 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $6 Shares 2,697 Est. Cost $2.22 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $6 Shares 342 Est. Cost $18.33 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $6 Shares 1,135 Est. Cost $4.64 Unrealized -2.2%
FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 816 Est. Cost $5.99 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $6 Shares 2,592 Est. Cost $2.74 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $24.06 Unrealized
ADTRAN INC 0.0%
Value ($000) $6 Shares 307 Est. Cost $19.54 Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $6 Shares 913 Est. Cost $6.57 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 1,891 Est. Cost $3.49 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $6 Shares 230 Est. Cost $23.98 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $6 Shares 518 Est. Cost $18.67 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $6 Shares 608 Est. Cost $10.69 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $48.98 Unrealized
GAS NAT INC 0.0%
Value ($000) $6 Shares 806 Est. Cost $7.72 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $6 Shares 157 Est. Cost $43.94 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.44 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,263 Est. Cost $2.14 Unrealized -4.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 302 Est. Cost $20.79 Unrealized -2.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $6 Shares 455 Est. Cost $11.92 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.77 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $6 Shares 870 Est. Cost $7.59 Unrealized -4.3%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $6 Shares 417 Est. Cost $13.28 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $6 Shares 661 Est. Cost $9.08 Unrealized
CRAY INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $24.47 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6 Shares 874 Est. Cost $6.07 Unrealized -0.7%
LUXFER HLDGS PLC 0.0%
Value ($000) $6 Shares 602 Est. Cost $9.97 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.26 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $6 Shares 4,516 Est. Cost $1.59 Unrealized
EATON VANCE MICH MUN BD FD 0.0%
Value ($000) $6 Shares 402 Est. Cost $13.85 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $23.36 Unrealized
ENERGEN CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $37.12 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $31.70 Unrealized -12.2%
NEVRO CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.76 Unrealized
GIGAMON INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PULASKI FINL CORP 0.0%
Value ($000) $6 Shares 398 Est. Cost $15.59 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.66 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $6 Shares 880 Est. Cost $6.82 Unrealized
BWVTF BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 130 Est. Cost $33.28 Unrealized -0.9%
INOD INNODATA INC 0.0%
Value ($000) $6 Shares 2,855 Est. Cost $2.37 Unrealized -0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $6 Shares 716 Est. Cost $9.92 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $6 Shares 403 Est. Cost $16.40 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $6 Shares 475 Est. Cost $20.13 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 408 Est. Cost $12.41 Unrealized -0.1%
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $6 Shares 403 Est. Cost $14.89 Unrealized
PB BANCORP INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
CSS INDS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $29.93 Unrealized
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $6 Shares 579 Est. Cost $10.86 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 300 Est. Cost $12.65 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $6 Shares 703 Est. Cost $1.00 Unrealized -33.9%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $6 Shares 350 Est. Cost $18.21 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $6 Shares 588 Est. Cost $8.06 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $17.59 Unrealized -16.0%
ICCC IMMUCELL CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.67 Unrealized 0.0%
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $5 Shares 732 Est. Cost $3.91 Unrealized -6.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5 Shares 520 Est. Cost $8.93 Unrealized -6.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5 Shares 138 Est. Cost $28.88 Unrealized +5.2%
SONIC CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $26.17 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 307 Est. Cost $15.94 Unrealized -26.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.36 Unrealized -8.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5 Shares 43 Est. Cost $104.95 Unrealized +8.2%
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 823 Est. Cost $17.39 Unrealized
CAPNIA INC 0.0%
Value ($000) $5 Shares 4,502 Est. Cost $1.88 Unrealized
NEURODERM LTD 0.0%
Value ($000) $5 Shares 341 Est. Cost $14.66 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.30 Unrealized +3.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.00 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $5 Shares 601 Est. Cost $4.06 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $5 Shares 1,455 Est. Cost $7.00 Unrealized -38.0%
WINSF WINS FIN HLDGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.73 Unrealized 0.0%
EFUTURE HOLDING INC 0.0%
Value ($000) $5 Shares 792 Est. Cost $6.23 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 904 Est. Cost $5.53 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 496 Est. Cost $9.77 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5 Shares 1,672 Est. Cost $6.24 Unrealized -55.0%
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $5 Shares 379 Est. Cost $13.19 Unrealized
AETHLON MED INC 0.0%
Value ($000) $5 Shares 884 Est. Cost $6.58 Unrealized
FORWARD PHARMA A/S 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.84 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $18.44 Unrealized -6.1%
WILHELMINA INTL INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.64 Unrealized
COVISINT CORP 0.0%
Value ($000) $5 Shares 2,586 Est. Cost $2.59 Unrealized
CTI INDUSTRIES CORP 0.0%
Value ($000) $5 Shares 816 Est. Cost $5.89 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $5 Shares 248 Est. Cost $18.50 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $35.81 Unrealized +9.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized
IMPERVA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $62.50 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 504 Est. Cost $10.42 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $5 Shares 517 Est. Cost $9.88 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 704 Est. Cost $7.16 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $5 Shares 4,402 Est. Cost $1.60 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $35.31 Unrealized +4.7%
LOGMEIN INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $69.80 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.00 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $5 Shares 465 Est. Cost $10.75 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $5 Shares 755 Est. Cost $6.62 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $5 Shares 725 Est. Cost $6.90 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $5 Shares 9,074 Est. Cost $0.61 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $5 Shares 354 Est. Cost $13.81 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $5 Shares 388 Est. Cost $4.47 Unrealized -11.1%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $5 Shares 2,616 Est. Cost $2.10 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $56.38 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 Shares 1,180 Est. Cost $4.24 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $5 Shares 860 Est. Cost $6.19 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,374 Est. Cost $3.61 Unrealized -31.8%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,094 Est. Cost $1.69 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $5 Shares 189 Est. Cost $25.47 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $5 Shares 1,656 Est. Cost $3.17 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $5 Shares 2,560 Est. Cost $1.74 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $5 Shares 606 Est. Cost $9.26 Unrealized
GWG HLDGS INC 0.0%
Value ($000) $5 Shares 776 Est. Cost $7.14 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $5 Shares 1,813 Est. Cost $2.93 Unrealized -35.7%
WL ROSS HLDG CORP 0.0%
Value ($000) $5 Shares 542 Est. Cost $11.05 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.02 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $5 Shares 850 Est. Cost $5.81 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $6.21 Unrealized 0.0%
CENVEO INC 0.0%
Value ($000) $5 Shares 11,088 Est. Cost $0.45 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $12.76 Unrealized -5.9%
LOXO ONCOLOGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.72 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $17.81 Unrealized
FTDS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.63 Unrealized
DELAWARE INV CO MUN INC FD I 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.39 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 146 Est. Cost $32.16 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $5 Shares 492 Est. Cost $10.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 177 Est. Cost $30.27 Unrealized -14.2%
VITAL THERAPIES INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $10.17 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $5 Shares 1,121 Est. Cost $4.01 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 554 Est. Cost $8.66 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $5 Shares 464 Est. Cost $10.47 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $5 Shares 413 Est. Cost $12.11 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.84 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $32.40 Unrealized -28.8%
ABENGOA SA 0.0%
Value ($000) $5 Shares 3,814 Est. Cost $1.37 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.41 Unrealized
GASLOG LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.32 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,905 Est. Cost $2.64 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $5 Shares 613 Est. Cost $11.06 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $5 Shares 312 Est. Cost $21.01 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.80 Unrealized -11.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 Shares 666 Est. Cost $5.11 Unrealized +31.1%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $5 Shares 1,094 Est. Cost $3.90 Unrealized 0.0%
FACTORSHARES TR 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.00 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $5 Shares 3,137 Est. Cost $1.62 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
DSP GROUP INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.85 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $5 Shares 456 Est. Cost $9.95 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 856 Est. Cost $5.80 Unrealized -27.2%
BBCN BANCORP INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.78 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $33.43 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 260 Est. Cost $12.61 Unrealized -1.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.10 Unrealized -3.2%
INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $5 Shares 362 Est. Cost $11.07 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $13.23 Unrealized +0.2%
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.02 Unrealized
GREATBATCH INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $52.55 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $5 Shares 246 Est. Cost $19.08 Unrealized +1.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.25 Unrealized -12.6%
INNERWORKINGS INC 0.0%
Value ($000) $5 Shares 603 Est. Cost $6.35 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.83 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 1,244 Est. Cost $9.41 Unrealized -49.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 795 Est. Cost $5.87 Unrealized -22.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $23.87 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $5 Shares 353 Est. Cost $13.72 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.17 Unrealized
CARDICA INC 0.0%
Value ($000) $5 Shares 1,379 Est. Cost $3.63 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.49 Unrealized
ARI NETWORK SVCS INC 0.0%
Value ($000) $5 Shares 1,011 Est. Cost $4.95 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 40 Est. Cost $112.54 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $5 Shares 476 Est. Cost $8.87 Unrealized 0.0%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $5 Shares 699 Est. Cost $8.68 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $4.61 Unrealized -5.1%
BEAR ST FINL INC 0.0%
Value ($000) $5 Shares 535 Est. Cost $9.41 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $35.25 Unrealized -21.9%
SGOCO GROUP LTD 0.0%
Value ($000) $5 Shares 1,434 Est. Cost $3.49 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5 Shares 6,630 Est. Cost $1.08 Unrealized -20.4%
CRTO CRITEO S A 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.61 Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.36 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $5 Shares 7,800 Est. Cost $0.46 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5 Shares 1,057 Est. Cost $7.41 Unrealized -35.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.45 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $5 Shares 977 Est. Cost $5.12 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 261 Est. Cost $24.14 Unrealized -30.5%
PAREXEL INTL CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $61.96 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $5 Shares 554 Est. Cost $9.08 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $5 Shares 135 Est. Cost $68.76 Unrealized -48.7%
BLDRS INDEX FDS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.68 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.67 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $5 Shares 231 Est. Cost $22.27 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $5 Shares 470 Est. Cost $8.69 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $5 Shares 477 Est. Cost $14.71 Unrealized
CIBER INC 0.0%
Value ($000) $5 Shares 2,373 Est. Cost $2.18 Unrealized
MISONIX INC 0.0%
Value ($000) $5 Shares 765 Est. Cost $6.97 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $5 Shares 467 Est. Cost $13.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.35 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.88 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 96 Est. Cost $57.44 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $5 Shares 991 Est. Cost $3.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 914 Est. Cost $4.29 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.93 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $5 Shares 688 Est. Cost $7.27 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 57 Est. Cost $74.14 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 985 Est. Cost $5.41 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.36 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 745 Est. Cost $10.29 Unrealized -37.8%
EL PASO ELEC CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.48 Unrealized +10.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $62.75 Unrealized +1.0%
CRH MEDICAL CORP 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $71.14 Unrealized -17.2%
PRIMERO MNG CORP 0.0%
Value ($000) $5 Shares 2,700 Est. Cost $3.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.26 Unrealized -0.3%
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $5 Shares 553 Est. Cost $7.28 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.43 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $31.09 Unrealized -2.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 765 Est. Cost $6.17 Unrealized -6.9%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $78.98 Unrealized -13.0%
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.77 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $5 Shares 419 Est. Cost $11.93 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.39 Unrealized -35.8%
HYZD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 241 Est. Cost $23.32 Unrealized
TEARLAB CORP 0.0%
Value ($000) $5 Shares 7,940 Est. Cost $2.24 Unrealized
EMIF ISHARES TR 0.0%
Value ($000) $5 Shares 178 Est. Cost $33.24 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $5 Shares 926 Est. Cost $3.89 Unrealized -2.6%
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $18.60 Unrealized 0.0%
HAILIANG ED GROUP INC 0.0%
Value ($000) $5 Shares 570 Est. Cost $8.91 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $5 Shares 4,599 Est. Cost $2.98 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $5 Shares 849 Est. Cost $5.25 Unrealized -3.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $13.59 Unrealized -7.4%
ABBV ABBVIE INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $37.12 Unrealized 0.0%
FAMOUS DAVES AMER INC 0.0%
Value ($000) $5 Shares 880 Est. Cost $7.72 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $5 Shares 2,186 Est. Cost $2.29 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.61 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
STORE CAP CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.33 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $5 Shares 385 Est. Cost $12.99 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,489 Est. Cost $2.62 Unrealized -40.8%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $5 Shares 567 Est. Cost $8.82 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.48 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.49 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.54 Unrealized
CLEARONE INC 0.0%
Value ($000) $4 Shares 365 Est. Cost $13.39 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $17.89 Unrealized +4.2%
ARROWHEAD RESH CORP 0.0%
Value ($000) $4 Shares 887 Est. Cost $4.69 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.25 Unrealized +6.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $4 Shares 1,034 Est. Cost $3.36 Unrealized +1.5%
WAGEWORKS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.00 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $23.48 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.55 Unrealized 0.0%
MECHEL OAO 0.0%
Value ($000) $4 Shares 2,449 Est. Cost $1.63 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $4 Shares 553 Est. Cost $6.63 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.95 Unrealized +29.6%
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 300 Est. Cost $19.85 Unrealized
AMERICAN FARMLAND CO 0.0%
Value ($000) $4 Shares 730 Est. Cost $5.25 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
NORSAT INTL INC NEW 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.33 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $14.29 Unrealized +0.1%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $15.67 Unrealized +14.7%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $4 Shares 1,374 Est. Cost $2.52 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $4 Shares 431 Est. Cost $10.27 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $4 Shares 1,122 Est. Cost $4.15 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $21.54 Unrealized -29.2%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $4 Shares 741 Est. Cost $14.92 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $4 Shares 2,930 Est. Cost $1.48 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $4 Shares 1,271 Est. Cost $2.99 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $4 Shares 883 Est. Cost $4.53 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.25 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.15 Unrealized +13.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.65 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $4 Shares 946 Est. Cost $3.29 Unrealized 0.0%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.09 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $4 Shares 337 Est. Cost $11.59 Unrealized
ENERNOC INC 0.0%
Value ($000) $4 Shares 576 Est. Cost $9.20 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.78 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $4 Shares 1,135 Est. Cost $5.22 Unrealized -36.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $4 Shares 322 Est. Cost $8.39 Unrealized +7.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $4 Shares 1,027 Est. Cost $3.39 Unrealized 0.0%
AACG ATA INC 0.0%
Value ($000) $4 Shares 754 Est. Cost $5.31 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 200 Est. Cost $8.79 Unrealized 0.0%
MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $4 Shares 324 Est. Cost $14.50 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $4 Shares 408 Est. Cost $7.45 Unrealized
DATARAM CORP 0.0%
Value ($000) $4 Shares 5,067 Est. Cost $0.58 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.70 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $4 Shares 2,013 Est. Cost $2.47 Unrealized -6.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 123 Est. Cost $27.12 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.64 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 759 Est. Cost $4.87 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $9.63 Unrealized
E ENI S P A 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.54 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.74 Unrealized
HARDINGE INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $9.11 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $4 Shares 1,325 Est. Cost $3.74 Unrealized -5.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.77 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.55 Unrealized -7.5%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $5.56 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $4 Shares 2,497 Est. Cost $1.60 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $4 Shares 731 Est. Cost $5.47 Unrealized
COLUMBIA ETF TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $9.86 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
REIS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $23.14 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $4 Shares 870 Est. Cost $4.17 Unrealized 0.0%
ONCOCYTE CORPORATION 0.0%
Value ($000) $4 Shares 997 Est. Cost $4.01 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
MOMO INC 0.0%
Value ($000) $4 Shares 352 Est. Cost $15.58 Unrealized
VESTIN RLTY MTG II INC 0.0%
Value ($000) $4 Shares 2,407 Est. Cost $2.51 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.80 Unrealized -3.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $4 Shares 522 Est. Cost $8.35 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $18.66 Unrealized -9.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.03 Unrealized 0.0%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $4 Shares 441 Est. Cost $7.92 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $4 Shares 304 Est. Cost $25.81 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $4 Shares 1,076 Est. Cost $3.78 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $4 Shares 303 Est. Cost $12.14 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $37.54 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $4 Shares 370 Est. Cost $10.21 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.46 Unrealized 0.0%
DEMANDWARE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.32 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $18.25 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.87 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $11.44 Unrealized
DT ASIA INVTS LTD 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.06 Unrealized
CHINA TECHFAITH WIRLS COMM T 0.0%
Value ($000) $4 Shares 925 Est. Cost $4.32 Unrealized
LIME ENERGY CO 0.0%
Value ($000) $4 Shares 1,579 Est. Cost $2.39 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $4 Shares 1,381 Est. Cost $4.84 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 548 Est. Cost $13.95 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $4 Shares 985 Est. Cost $4.06 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $4 Shares 448 Est. Cost $5.31 Unrealized
SILVER RUN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 401 Est. Cost $9.98 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $48.51 Unrealized +9.9%
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $4 Shares 453 Est. Cost $9.00 Unrealized
WARREN RES INC 0.0%
Value ($000) $4 Shares 22,891 Est. Cost $0.21 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $4 Shares 771 Est. Cost $5.19 Unrealized
ACORN INTL INC 0.0%
Value ($000) $4 Shares 834 Est. Cost $5.16 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
AQUA METALS INC 0.0%
Value ($000) $4 Shares 605 Est. Cost $6.09 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.88 Unrealized -9.2%
CBZ CBIZ INC 0.0%
Value ($000) $4 Shares 437 Est. Cost $9.93 Unrealized +2.1%
ISHARES 0.0%
Value ($000) $4 Shares 519 Est. Cost $7.71 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $4 Shares 1,592 Est. Cost $2.50 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,031 Est. Cost $3.43 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4 Shares 4,154 Est. Cost $2.41 Unrealized -58.7%
FIRST DATA CORP NEW 0.0%
Value ($000) $4 Shares 296 Est. Cost $16.03 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.37 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $4 Shares 487 Est. Cost $8.21 Unrealized
MEXICO FD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.90 Unrealized
BLACKROCK NY MUNI INC QLTY T 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.98 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.32 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $4 Shares 2,504 Est. Cost $2.24 Unrealized
SYNACOR INC 0.0%
Value ($000) $4 Shares 2,715 Est. Cost $1.45 Unrealized
TANTECH HLDGS LTD 0.0%
Value ($000) $4 Shares 724 Est. Cost $5.12 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $4 Shares 660 Est. Cost $5.22 Unrealized
MATX MATSON INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.68 Unrealized -5.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $4 Shares 1,102 Est. Cost $3.80 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $4 Shares 1,142 Est. Cost $3.76 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.96 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $4 Shares 467 Est. Cost $8.76 Unrealized -17.5%
TILCF TILL CAP LTD 0.0%
Value ($000) $4 Shares 1,428 Est. Cost $3.76 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.20 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $21.92 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 844 Est. Cost $4.74 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $4 Shares 1,139 Est. Cost $3.51 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.51 Unrealized
BSQUARE CORP 0.0%
Value ($000) $4 Shares 699 Est. Cost $6.72 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $4 Shares 505 Est. Cost $7.92 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $7.21 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.27 Unrealized -22.1%
CIA CITIZENS INC 0.0%
Value ($000) $4 Shares 510 Est. Cost $6.46 Unrealized +6.4%
MNOV MEDICINOVA INC 0.0%
Value ($000) $4 Shares 553 Est. Cost $3.27 Unrealized +51.4%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $4 Shares 352 Est. Cost $11.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.45 Unrealized -20.2%
CERNER CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $58.04 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $29.26 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $4 Shares 1,059 Est. Cost $3.78 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $4 Shares 138 Est. Cost $27.16 Unrealized -8.2%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.40 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4 Shares 329 Est. Cost $9.33 Unrealized -8.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.44 Unrealized
FINISAR CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $15.80 Unrealized +1.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
WELLS FARGO UTILITIES AND HI 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $19.34 Unrealized -1.2%
AMRC AMERESCO INC 0.0%
Value ($000) $4 Shares 930 Est. Cost $6.45 Unrealized -21.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $24.31 Unrealized -5.4%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.88 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 252 Est. Cost $11.10 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.22 Unrealized
COPSYNC INC 0.0%
Value ($000) $4 Shares 2,310 Est. Cost $1.84 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $4 Shares 384 Est. Cost $9.78 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,446 Est. Cost $3.24 Unrealized
QUMU CORP 0.0%
Value ($000) $4 Shares 937 Est. Cost $4.27 Unrealized
BBP ETFIS SER TR I 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.24 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $4 Shares 251 Est. Cost $15.94 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $4 Shares 1,038 Est. Cost $3.48 Unrealized -16.4%
IQDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $4 Shares 969 Est. Cost $3.73 Unrealized 0.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $4 Shares 149 Est. Cost $19.54 Unrealized -7.0%
MFC BANCORP LTD 0.0%
Value ($000) $4 Shares 1,951 Est. Cost $2.23 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.29 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $4 Shares 1,091 Est. Cost $3.06 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $4 Shares 748 Est. Cost $5.35 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $4 Shares 384 Est. Cost $10.42 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.87 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.51 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.04 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $4 Shares 2,065 Est. Cost $1.94 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $4 Shares 458 Est. Cost $8.73 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.55 Unrealized +2.8%
TECHTARGET INC 0.0%
Value ($000) $4 Shares 505 Est. Cost $7.92 Unrealized
VERITIV CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.61 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $4 Shares 1,283 Est. Cost $3.41 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $4 Shares 234 Est. Cost $12.88 Unrealized +2.2%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $5.35 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4 Shares 1,005 Est. Cost $6.04 Unrealized -45.2%
SPARTANNASH CO 0.0%
Value ($000) $4 Shares 117 Est. Cost $22.12 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.63 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $9.71 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $3 Shares 793 Est. Cost $3.78 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $3 Shares 296 Est. Cost $6.04 Unrealized -1.4%
PRESS GANEY HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.68 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.09 Unrealized 0.0%
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $3 Shares 842 Est. Cost $5.94 Unrealized -33.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $9.50 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $3 Shares 626 Est. Cost $7.42 Unrealized -31.5%
RELM WIRELESS CORP 0.0%
Value ($000) $3 Shares 628 Est. Cost $4.78 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.40 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.41 Unrealized -1.2%
CSPI CSP INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $2.24 Unrealized +3.7%
API TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 1,448 Est. Cost $2.07 Unrealized
ECO STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $3 Shares 1,004 Est. Cost $3.50 Unrealized
EMPIRE RES INC DEL 0.0%
Value ($000) $3 Shares 797 Est. Cost $3.76 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CONNECTURE INC 0.0%
Value ($000) $3 Shares 989 Est. Cost $3.03 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $3 Shares 798 Est. Cost $2.60 Unrealized -14.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 372 Est. Cost $9.83 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.66 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.31 Unrealized +1.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $3 Shares 569 Est. Cost $5.27 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $30.87 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.88 Unrealized -18.1%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $48.89 Unrealized -11.7%
SOLAR SR CAP LTD 0.0%
Value ($000) $3 Shares 230 Est. Cost $14.68 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.69 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $53.77 Unrealized 0.0%
FMAT FIDELITY 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.51 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 536 Est. Cost $8.69 Unrealized
NUVEEN REAL ASSET INC & GROW 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.87 Unrealized -15.8%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.05 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.50 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $3 Shares 255 Est. Cost $12.33 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $3 Shares 437 Est. Cost $6.86 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.18 Unrealized
LVHD LEGG MASON ETF EQUITY TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.65 Unrealized
RENTECH INC 0.0%
Value ($000) $3 Shares 1,198 Est. Cost $2.50 Unrealized
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.02 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.49 Unrealized +5.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $3 Shares 628 Est. Cost $6.68 Unrealized -22.7%
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.92 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $56.28 Unrealized +6.6%
A H BELO CORP 0.0%
Value ($000) $3 Shares 586 Est. Cost $5.40 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $15.77 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.54 Unrealized -16.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.64 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.64 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.31 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 909 Est. Cost $3.30 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.02 Unrealized
MADISON STRTG SECTOR PREM FD 0.0%
Value ($000) $3 Shares 307 Est. Cost $9.77 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
RILY B RILEY FINL INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.63 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 284 Est. Cost $14.49 Unrealized -13.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.90 Unrealized
ARADIGM CORP 0.0%
Value ($000) $3 Shares 747 Est. Cost $6.13 Unrealized
KITOV PHARMACEUTICALS HLDGS 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $3 Shares 1,329 Est. Cost $2.26 Unrealized
JVA COFFEE HLDGS INC 0.0%
Value ($000) $3 Shares 777 Est. Cost $3.84 Unrealized -13.1%
OOMA OOMA INC 0.0%
Value ($000) $3 Shares 488 Est. Cost $9.33 Unrealized -31.5%
GP INVTS ACQUISITION COR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 854 Est. Cost $3.18 Unrealized +0.9%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $3 Shares 181 Est. Cost $19.47 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
REMARK MEDIA INC 0.0%
Value ($000) $3 Shares 468 Est. Cost $6.41 Unrealized
VIRTUALSCOPICS INC 0.0%
Value ($000) $3 Shares 770 Est. Cost $2.40 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $20.72 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.39 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $3 Shares 194 Est. Cost $13.68 Unrealized -15.7%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $3 Shares 999 Est. Cost $3.13 Unrealized
FUTY FIDELITY 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $3 Shares 212 Est. Cost $16.53 Unrealized -6.1%
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.71 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value ($000) $3 Shares 1,151 Est. Cost $5.89 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.96 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $40.95 Unrealized -5.3%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $3 Shares 104 Est. Cost $39.15 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.52 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.06 Unrealized -14.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $3 Shares 527 Est. Cost $5.26 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 636 Est. Cost $5.64 Unrealized -14.8%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $10.76 Unrealized
BABSON CAP PARTN INVS TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.56 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $3 Shares 890 Est. Cost $3.37 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $3 Shares 359 Est. Cost $10.00 Unrealized
WAYNE SVGS BANCSHARES INC NE 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.36 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $3 Shares 420 Est. Cost $7.74 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.31 Unrealized
PROSHARES TR II 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.48 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $3 Shares 178 Est. Cost $18.34 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $10.81 Unrealized +5.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.30 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $10.97 Unrealized 0.0%
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
BLACKROCK NY MUNICIPAL BOND 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,689 Est. Cost $1.28 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.81 Unrealized +9.4%
IZEA INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $6.68 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
MIRNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 585 Est. Cost $6.26 Unrealized
METABOLIX INC 0.0%
Value ($000) $3 Shares 1,531 Est. Cost $1.94 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $3 Shares 343 Est. Cost $9.26 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.10 Unrealized -4.7%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $3 Shares 491 Est. Cost $8.32 Unrealized
CORPBANCA 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.35 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,024 Est. Cost $2.93 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $13.83 Unrealized +12.3%
IPASS INC 0.0%
Value ($000) $3 Shares 3,032 Est. Cost $0.99 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.82 Unrealized -13.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.20 Unrealized -9.4%
COMBIMATRIX CORPORATION 0.0%
Value ($000) $3 Shares 744 Est. Cost $4.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.02 Unrealized 0.0%
WESTMORELAND RESOURCE PARTNE 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.63 Unrealized
RDIB READING INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $13.01 Unrealized -1.0%
YULONG ECO MATLS LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.69 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $111.32 Unrealized 0.0%
EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
CERECOR INC 0.0%
Value ($000) $3 Shares 778 Est. Cost $3.33 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.73 Unrealized +0.6%
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.50 Unrealized
1347 CAP CORP 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.64 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.63 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.44 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.83 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.11 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $3 Shares 498 Est. Cost $6.02 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.50 Unrealized 0.0%
SHARPSPRING INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $3 Shares 548 Est. Cost $5.36 Unrealized -4.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $77.68 Unrealized -49.2%
CAWW CCA INDS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.38 Unrealized 0.0%
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 1,288 Est. Cost $4.37 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $3 Shares 316 Est. Cost $9.84 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 302 Est. Cost $8.12 Unrealized
OASMY OASMIA PHARMACEUTICAL AB 0.0%
Value ($000) $3 Shares 804 Est. Cost $3.73 Unrealized
WOWO LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.73 Unrealized
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value ($000) $3 Shares 731 Est. Cost $4.10 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.13 Unrealized -16.2%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 558 Est. Cost $5.38 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $12.55 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.22 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.05 Unrealized +11.3%
TDOC TELADOC INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $27.00 Unrealized -47.4%
TCX TUCOWS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.31 Unrealized -10.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.74 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $20.65 Unrealized -5.1%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 519 Est. Cost $5.16 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $3 Shares 6,902 Est. Cost $0.46 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $8.09 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 357 Est. Cost $9.55 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.62 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $3 Shares 464 Est. Cost $6.52 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $3 Shares 347 Est. Cost $10.35 Unrealized -0.7%
WISDOMTREE TR 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.36 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $3 Shares 3,340 Est. Cost $0.90 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.06 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.80 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.55 Unrealized
GDL FUND 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.46 Unrealized
INTEROIL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.37 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $3 Shares 73 Est. Cost $57.17 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $14.82 Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value ($000) $3 Shares 795 Est. Cost $3.55 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.48 Unrealized -1.7%
KNIGHT TRANSN INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.33 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $3 Shares 132 Est. Cost $35.32 Unrealized
VERMILLION INC 0.0%
Value ($000) $3 Shares 2,007 Est. Cost $1.79 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.74 Unrealized
FN FABRINET 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.30 Unrealized +20.7%
NEW SR INVT GROUP INC 0.0%
Value ($000) $3 Shares 329 Est. Cost $10.00 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $5.14 Unrealized -3.9%
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $3 Shares 928 Est. Cost $3.46 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.05 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,538 Est. Cost $2.08 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $92.72 Unrealized -28.3%
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
TESORO CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $95.16 Unrealized
DIFFERENTIAL BRANDS GROUP IN 0.0%
Value ($000) $3 Shares 597 Est. Cost $5.03 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $3 Shares 586 Est. Cost $6.39 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $3 Shares 674 Est. Cost $4.45 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $3 Shares 1,252 Est. Cost $2.68 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $3 Shares 181 Est. Cost $26.20 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.01 Unrealized +0.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3 Shares 241 Est. Cost $21.13 Unrealized -38.5%
DATAWATCH CORP 0.0%
Value ($000) $3 Shares 654 Est. Cost $5.31 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $24.14 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $3 Shares 693 Est. Cost $4.34 Unrealized -7.3%
ABERDEEN GTR CHINA FD INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $3 Shares 566 Est. Cost $6.30 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 628 Est. Cost $5.19 Unrealized +0.7%
CREE INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.81 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.13 Unrealized 0.0%
SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $3 Shares 2,731 Est. Cost $1.02 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $11.38 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $3 Shares 680 Est. Cost $4.41 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $3 Shares 239 Est. Cost $15.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 1,285 Est. Cost $1.88 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.26 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.35 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $15.24 Unrealized -3.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $29.57 Unrealized -1.8%
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3 Shares 656 Est. Cost $6.72 Unrealized -23.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3 Shares 193 Est. Cost $12.99 Unrealized -7.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.00 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $3 Shares 1,114 Est. Cost $2.69 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 385 Est. Cost $8.67 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $3 Shares 2,300 Est. Cost $1.30 Unrealized
CNINSURE INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $7.68 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.28 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $3 Shares 206 Est. Cost $16.55 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $3 Shares 184 Est. Cost $15.24 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $3 Shares 651 Est. Cost $5.04 Unrealized -26.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
ISTAR INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.47 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $3 Shares 2,651 Est. Cost $0.84 Unrealized
BIOLASE INC 0.0%
Value ($000) $3 Shares 2,462 Est. Cost $0.91 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $3 Shares 310 Est. Cost $6.19 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.73 Unrealized
WESTERN ASSET VAR RT STRG FD 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.00 Unrealized
SAJAN INC 0.0%
Value ($000) $3 Shares 663 Est. Cost $4.76 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.00 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.31 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $3 Shares 57 Est. Cost $61.22 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $3 Shares 494 Est. Cost $6.07 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $12.09 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.78 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.10 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.14 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.47 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $3 Shares 356 Est. Cost $8.37 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $3 Shares 807 Est. Cost $3.97 Unrealized -1.4%
TREMOR VIDEO INC 0.0%
Value ($000) $3 Shares 1,967 Est. Cost $1.90 Unrealized
SIZMEK INC 0.0%
Value ($000) $3 Shares 863 Est. Cost $3.48 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $13.92 Unrealized -1.6%
PHI INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $30.51 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $3 Shares 712 Est. Cost $4.21 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.70 Unrealized
GAFISA S A 0.0%
Value ($000) $3 Shares 1,959 Est. Cost $1.36 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.95 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.03 Unrealized +1.8%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $15.84 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.18 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.10 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.80 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $2.82 Unrealized -0.8%
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.00 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.57 Unrealized -8.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $7.55 Unrealized +17.7%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $2 Shares 441 Est. Cost $4.54 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $2 Shares 498 Est. Cost $4.02 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 276 Est. Cost $18.28 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 440 Est. Cost $4.55 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.29 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $2 Shares 3,702 Est. Cost $0.85 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.04 Unrealized
EUROSEAS LTD 0.0%
Value ($000) $2 Shares 957 Est. Cost $2.09 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.42 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.98 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.45 Unrealized
MELROSE BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.75 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $15.27 Unrealized
VEGA ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.00 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.70 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $2 Shares 180 Est. Cost $14.06 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 505 Est. Cost $6.86 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.00 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.37 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.39 Unrealized
BLDRS INDEX FDS TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.75 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2 Shares 266 Est. Cost $4.50 Unrealized +1.9%
EUROPEAN EQUITY FUND 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $2 Shares 502 Est. Cost $3.71 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 Shares 585 Est. Cost $3.42 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $2 Shares 411 Est. Cost $3.14 Unrealized -0.0%
ALCENTRA CAP CORP 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.91 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $18.65 Unrealized 0.0%
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $2 Shares 178 Est. Cost $8.67 Unrealized
CROSSROADS CAP INC 0.0%
Value ($000) $2 Shares 760 Est. Cost $2.63 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $2 Shares 2,552 Est. Cost $1.81 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $22.33 Unrealized +4.2%
OPHTHOTECH CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
OTELCO INC 0.0%
Value ($000) $2 Shares 452 Est. Cost $4.42 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $2 Shares 899 Est. Cost $2.21 Unrealized -22.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.49 Unrealized
E M C CORP MASS 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.00 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.48 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.75 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $2 Shares 367 Est. Cost $5.91 Unrealized -50.7%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $2 Shares 152 Est. Cost $9.38 Unrealized
COUNTERPATH CORP 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.52 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.20 Unrealized
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value ($000) $2 Shares 1,932 Est. Cost $1.24 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $2 Shares 911 Est. Cost $2.20 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.14 Unrealized 0.0%
ZOSANO PHARMA CORP 0.0%
Value ($000) $2 Shares 950 Est. Cost $4.40 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.80 Unrealized -7.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.23 Unrealized 0.0%
TOP SHIPS INC 0.0%
Value ($000) $2 Shares 1,239 Est. Cost $1.61 Unrealized
FIEGF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $2 Shares 14 Est. Cost $153.06 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $2 Shares 367 Est. Cost $5.45 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.84 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.85 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.65 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.71 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.19 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $2 Shares 1,026 Est. Cost $2.05 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value ($000) $2 Shares 759 Est. Cost $1.22 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 837 Est. Cost $2.39 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized
CAROLINA TR BK LINCOLNTON NC 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.76 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $25.02 Unrealized +56.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $5.10 Unrealized -1.6%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.89 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.04 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $2 Shares 1,718 Est. Cost $1.79 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $2 Shares 825 Est. Cost $3.83 Unrealized -23.7%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.67 Unrealized 0.0%
PRIMO WTR CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.62 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 511 Est. Cost $3.06 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
AMERICAN ELECTRIC TECH INC 0.0%
Value ($000) $2 Shares 923 Est. Cost $2.58 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.95 Unrealized +0.1%
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.41 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $43.91 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.07 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.41 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $2 Shares 1,047 Est. Cost $2.32 Unrealized
TOFB TOFUTTI BRANDS INC 0.0%
Value ($000) $2 Shares 655 Est. Cost $3.19 Unrealized 0.0%
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.38 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.52 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.50 Unrealized
AGRIA CORP 0.0%
Value ($000) $2 Shares 1,878 Est. Cost $1.79 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.52 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.94 Unrealized
MIDATECH PHARMA PLC 0.0%
Value ($000) $2 Shares 513 Est. Cost $4.78 Unrealized
WI-LAN INC 0.0%
Value ($000) $2 Shares 980 Est. Cost $2.20 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.81 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $2 Shares 1,280 Est. Cost $2.07 Unrealized -17.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $19.65 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.40 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.37 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 1,070 Est. Cost $1.42 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.61 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.09 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2 Shares 488 Est. Cost $3.00 Unrealized +18.0%
PCYO PURECYCLE CORP 0.0%
Value ($000) $2 Shares 515 Est. Cost $4.56 Unrealized -1.5%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $2 Shares 970 Est. Cost $2.43 Unrealized 0.0%
STEADYMED LTD 0.0%
Value ($000) $2 Shares 809 Est. Cost $2.47 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $2 Shares 701 Est. Cost $2.30 Unrealized 0.0%
SUNWORKS INC 0.0%
Value ($000) $2 Shares 792 Est. Cost $2.53 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.36 Unrealized 0.0%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.86 Unrealized +2.9%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.20 Unrealized +0.5%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2 Shares 762 Est. Cost $2.62 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $5.97 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.61 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $2 Shares 770 Est. Cost $3.02 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
LATIN AMERN DISCOVERY FD INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.64 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.74 Unrealized -13.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 11 Est. Cost $175.89 Unrealized -23.2%
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,044 Est. Cost $1.92 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $2 Shares 1,160 Est. Cost $1.57 Unrealized -6.6%
ACHAOGEN INC 0.0%
Value ($000) $2 Shares 850 Est. Cost $7.47 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.89 Unrealized
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $2 Shares 122 Est. Cost $12.53 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.35 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.86 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $57.85 Unrealized
TIDEWATER INC 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.76 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.15 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $16.15 Unrealized -1.8%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,903 Est. Cost $0.86 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 971 Est. Cost $2.06 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
ARES MGMT L P 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
FKU FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.55 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
AFFIMED N V 0.0%
Value ($000) $2 Shares 490 Est. Cost $6.45 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $11.39 Unrealized
TIME INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.77 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.50 Unrealized
BENITEC BIOPHARMA LTD 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $1.74 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $8.20 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.18 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 575 Est. Cost $3.40 Unrealized -37.5%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $2 Shares 704 Est. Cost $2.84 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.49 Unrealized
HF FINL CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.85 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $2.00 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $2 Shares 915 Est. Cost $3.85 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 400 Est. Cost $25.99 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.06 Unrealized +3.3%
FTEC FIDELITY 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.00 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $2 Shares 665 Est. Cost $3.09 Unrealized 0.0%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $2 Shares 304 Est. Cost $4.26 Unrealized +2.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $20.89 Unrealized -8.0%
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.20 Unrealized -20.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $12.38 Unrealized -4.6%
GLOBALSCAPE INC 0.0%
Value ($000) $2 Shares 489 Est. Cost $3.94 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.50 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 349 Est. Cost $9.28 Unrealized -53.9%
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $2 Shares 423 Est. Cost $5.16 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $2 Shares 1,158 Est. Cost $1.73 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.51 Unrealized
GARNERO GROUP ACQUISITION CO 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $22.80 Unrealized -1.2%
ORMP ORAMED PHARM INC 0.0%
Value ($000) $2 Shares 351 Est. Cost $5.96 Unrealized +4.8%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $2 Shares 961 Est. Cost $2.13 Unrealized -17.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.78 Unrealized -33.7%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.43 Unrealized 0.0%
FRANKLIN UNVL TR 0.0%
Value ($000) $2 Shares 331 Est. Cost $6.04 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.00 Unrealized
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.20 Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.44 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $2 Shares 901 Est. Cost $2.22 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.80 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $2 Shares 425 Est. Cost $5.40 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $2 Shares 213 Est. Cost $8.05 Unrealized
IGLB ISHARES 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.27 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $2 Shares 438 Est. Cost $2.95 Unrealized
AV HOMES INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.20 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.07 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.09 Unrealized +0.9%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $2 Shares 151 Est. Cost $17.72 Unrealized
FULING GLOBAL INC 0.0%
Value ($000) $2 Shares 711 Est. Cost $2.33 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.38 Unrealized +2.7%
CANCER GENETICS INC 0.0%
Value ($000) $2 Shares 654 Est. Cost $4.85 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $2 Shares 363 Est. Cost $5.00 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.27 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $2 Shares 202 Est. Cost $5.70 Unrealized +5.4%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 1,003 Est. Cost $2.03 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 596 Est. Cost $2.26 Unrealized +0.4%
FXCM INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $2 Shares 339 Est. Cost $6.81 Unrealized
SPDR SER TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.47 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $2 Shares 581 Est. Cost $2.62 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.61 Unrealized -31.2%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 358 Est. Cost $5.59 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value ($000) $2 Shares 2,237 Est. Cost $2.01 Unrealized -46.0%
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.33 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $2 Shares 1,395 Est. Cost $1.70 Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $2 Shares 998 Est. Cost $3.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.96 Unrealized -24.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.06 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $2 Shares 1,007 Est. Cost $1.78 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.68 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $2 Shares 995 Est. Cost $2.01 Unrealized
WELLESLEY BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.78 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $2 Shares 934 Est. Cost $2.23 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $24.58 Unrealized -19.5%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $2 Shares 400 Est. Cost $9.19 Unrealized
ITUS CORP 0.0%
Value ($000) $2 Shares 817 Est. Cost $2.78 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $2 Shares 1,160 Est. Cost $1.25 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $2 Shares 1,376 Est. Cost $1.38 Unrealized -6.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.75 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 1,025 Est. Cost $2.01 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $94.05 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $2 Shares 202 Est. Cost $10.95 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.89 Unrealized -1.0%
SEVERN BANCORP 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.61 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.51 Unrealized -3.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.46 Unrealized -6.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.47 Unrealized 0.0%
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.00 Unrealized
LUCAS ENERGY INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.94 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.69 Unrealized -21.7%
XURA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 296 Est. Cost $5.32 Unrealized +4.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $6.25 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 158 Est. Cost $17.72 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,944 Est. Cost $1.79 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2 Shares 53 Est. Cost $22.17 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value ($000) $2 Shares 6,645 Est. Cost $0.43 Unrealized
ATENTO S A 0.0%
Value ($000) $2 Shares 264 Est. Cost $11.45 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.26 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.32 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $4.79 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $2 Shares 590 Est. Cost $3.93 Unrealized -12.3%
CNX COAL RES LP 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2 Shares 149 Est. Cost $8.80 Unrealized
KINGTONE WIRELESSINFO SOL HL 0.0%
Value ($000) $2 Shares 1,053 Est. Cost $2.16 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $2 Shares 1,456 Est. Cost $2.27 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $2 Shares 430 Est. Cost $3.24 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 1,039 Est. Cost $1.84 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2 Shares 802 Est. Cost $3.98 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.16 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $2 Shares 787 Est. Cost $1.83 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $18.14 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.05 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 787 Est. Cost $5.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.37 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.50 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.55 Unrealized +0.4%
CONTRAFECT CORP 0.0%
Value ($000) $2 Shares 461 Est. Cost $4.41 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.14 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $2 Shares 816 Est. Cost $2.45 Unrealized
DBEZ DBX ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.89 Unrealized -8.9%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 733 Est. Cost $2.73 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 554 Est. Cost $6.19 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.54 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $2 Shares 1,259 Est. Cost $1.61 Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $2 Shares 196 Est. Cost $15.52 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.91 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 570 Est. Cost $6.62 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2 Shares 25 Est. Cost $11.81 Unrealized -8.4%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.14 Unrealized -36.4%
COUNTRY STYLE COOKING RESTAU 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.74 Unrealized
NUVEEN MUN 2021 TARGET TERM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.35 Unrealized 0.0%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
QLT INC 0.0%
Value ($000) $1 Shares 381 Est. Cost $2.62 Unrealized
CORMEDIX INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.45 Unrealized
CALAMP CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $18.06 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.54 Unrealized
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.58 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.03 Unrealized
VERSAR INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.52 Unrealized
KCAP FINL INC 0.0%
Value ($000) $1 Shares 462 Est. Cost $2.16 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.01 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.89 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.11 Unrealized -14.0%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.06 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $1.91 Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.33 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.60 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 900 Est. Cost $0.87 Unrealized -54.1%
VICAL INC 0.0%
Value ($000) $1 Shares 3,333 Est. Cost $0.38 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.95 Unrealized +3.9%
INTERXION HOLDING N.V 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MYOS RENS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $2.44 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 123 Est. Cost $17.03 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.62 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.71 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.46 Unrealized -7.2%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 468 Est. Cost $1.61 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.69 Unrealized +30.4%
XTL BIOPHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.41 Unrealized
BIOAMBER INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.14 Unrealized
GSIH GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.91 Unrealized -22.8%
RAND CAP CORP 0.0%
Value ($000) $1 Shares 302 Est. Cost $4.09 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $1 Shares 632 Est. Cost $2.66 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 119 Est. Cost $3.94 Unrealized
WESTERN ASSET INCOME FD 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.63 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.50 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.45 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 905 Est. Cost $1.24 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $8.51 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.80 Unrealized
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.77 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.75 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.25 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.96 Unrealized 0.0%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.09 Unrealized
SKY SOLAR HLDGS LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.30 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.37 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.46 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.66 Unrealized -21.4%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.76 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $1 Shares 734 Est. Cost $1.89 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $1 Shares 1,705 Est. Cost $0.59 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $1 Shares 234 Est. Cost $1.38 Unrealized +1.3%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.47 Unrealized
YRD YIRENDAI LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.41 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1 Shares 466 Est. Cost $2.15 Unrealized
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 749 Est. Cost $2.27 Unrealized 0.0%
ATTUNITY LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.75 Unrealized
VIDEOCON D2H LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.13 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.91 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $1 Shares 781 Est. Cost $2.53 Unrealized -38.2%
NOVA LIFESTYLE INC 0.0%
Value ($000) $1 Shares 561 Est. Cost $1.78 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.09 Unrealized
TIER REIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.54 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.74 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.98 Unrealized
NEOVASC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,637 Est. Cost $1.25 Unrealized
SOLAZYME INC 0.0%
Value ($000) $1 Shares 353 Est. Cost $2.62 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.98 Unrealized -39.8%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.55 Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $1 Shares 259 Est. Cost $3.86 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.56 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 65 Est. Cost $36.23 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.10 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.73 Unrealized
VERSARTIS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $12.56 Unrealized
NUVEEN DIVERSIFIED COMMODTY 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
EPIZYME INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $16.35 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MAYS MAYS J W INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.28 Unrealized -5.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.19 Unrealized -26.8%
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $12.27 Unrealized
TROVAGENE INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $4.14 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.46 Unrealized -37.5%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $9.32 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.14 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.75 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $1 Shares 519 Est. Cost $2.05 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.93 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.01 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $1 Shares 201 Est. Cost $3.14 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $1 Shares 709 Est. Cost $4.07 Unrealized -52.2%
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.26 Unrealized
EATON VANCE MI MUNI INCOME T 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.99 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $10.67 Unrealized -5.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.76 Unrealized
MAGYAR BANCORP INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.42 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.19 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.04 Unrealized -60.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.81 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 882 Est. Cost $3.73 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.40 Unrealized -1.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 32 Est. Cost $62.69 Unrealized -74.3%
ELIZABETH ARDEN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.80 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 328 Est. Cost $1.92 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.94 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.31 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.79 Unrealized
SOTHEBYS 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.32 Unrealized
THESTREET INC 0.0%
Value ($000) $1 Shares 516 Est. Cost $1.45 Unrealized
CAN-FITE BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.32 Unrealized +12.8%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.80 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.59 Unrealized +3.8%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.31 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $29.43 Unrealized -41.0%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 577 Est. Cost $1.61 Unrealized
NOODLES & CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.58 Unrealized
LEADING BRANDS INC 0.0%
Value ($000) $1 Shares 526 Est. Cost $2.00 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.98 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1 Shares 304 Est. Cost $2.44 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $1 Shares 84 Est. Cost $4.92 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $2.85 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.17 Unrealized -25.6%
RITT RIT TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 933 Est. Cost $1.58 Unrealized -43.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 117 Est. Cost $3.73 Unrealized
BIO BLAST PHARMA LTD 0.0%
Value ($000) $1 Shares 242 Est. Cost $3.82 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $1 Shares 559 Est. Cost $1.98 Unrealized
PCM FUND INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.23 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $1 Shares 822 Est. Cost $2.18 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.36 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.44 Unrealized +4.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.00 Unrealized 0.0%
BOWL AMER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $1 Shares 692 Est. Cost $2.17 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.73 Unrealized +3.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.03 Unrealized 0.0%
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.57 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $1 Shares 558 Est. Cost $2.69 Unrealized -15.1%
OPTIBASE LTD 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.63 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.76 Unrealized
XTANT MED HLDGS INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $2.69 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.0%
Value ($000) $1 Shares 314 Est. Cost $1.74 Unrealized
QUANTUM CORP 0.0%
Value ($000) $1 Shares 859 Est. Cost $1.48 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.03 Unrealized
ASIA PAC FD INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 85 Est. Cost $19.48 Unrealized -16.6%
ABSOLUTE SHS TR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.17 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $14.66 Unrealized
JAGUAR ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 906 Est. Cost $1.94 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.19 Unrealized 0.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RR MEDIA LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.33 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 977 Est. Cost $2.01 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.82 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.42 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.76 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.64 Unrealized -10.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.44 Unrealized -1.0%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.19 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $1 Shares 819 Est. Cost $1.94 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.76 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1 Shares 880 Est. Cost $3.40 Unrealized
PROVIDENCE & WORCESTER RR CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.66 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 648 Est. Cost $0.52 Unrealized -5.5%
PFENEX INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $15.17 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $6.01 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $1 Shares 168 Est. Cost $6.24 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.09 Unrealized +9.8%
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $1 Shares 1,197 Est. Cost $3.67 Unrealized
CELGENE CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.81 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $1 Shares 1,545 Est. Cost $0.65 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.52 Unrealized -23.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.32 Unrealized 0.0%
DETERMINE INC 0.0%
Value ($000) $1 Shares 658 Est. Cost $1.52 Unrealized
EXA CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.71 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $1 Shares 304 Est. Cost $3.57 Unrealized -31.4%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $1 Shares 279 Est. Cost $3.58 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1 Shares 984 Est. Cost $1.75 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.61 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.43 Unrealized
RADIO ONE INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.77 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.83 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.50 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.04 Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $1 Shares 737 Est. Cost $1.36 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.86 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.19 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.35 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AIXTRON SE 0.0%
Value ($000) $1 Shares 176 Est. Cost $4.87 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SHIRE PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.37 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.49 Unrealized -14.9%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.86 Unrealized 0.0%
NAKED BRAND GROUP INC 0.0%
Value ($000) $1 Shares 534 Est. Cost $1.87 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.16 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $83.20 Unrealized -23.7%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.03 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $1 Shares 372 Est. Cost $2.69 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.11 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.77 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $6.87 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $3.25 Unrealized +47.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.23 Unrealized -16.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.90 Unrealized -2.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.36 Unrealized -14.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.05 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
AROWANA INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.62 Unrealized
REEDS INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2,126 Est. Cost $0.42 Unrealized -2.5%
EXFO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.05 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.08 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $1.45 Unrealized -8.1%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.13 Unrealized
YUME INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.63 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.07 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $1 Shares 413 Est. Cost $2.17 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.33 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.64 Unrealized
E COMPASS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $14.48 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.20 Unrealized +9.2%
CHARLES & COLVARD LTD 0.0%
Value ($000) $1 Shares 1,210 Est. Cost $1.09 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
FIRST TR DIVIDEND INCOME FD 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.60 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.30 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.86 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.70 Unrealized -48.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.79 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.50 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.75 Unrealized 0.0%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1 Shares 177 Est. Cost $7.16 Unrealized
PULMATRIX INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.20 Unrealized -17.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.33 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1 Shares 298 Est. Cost $3.16 Unrealized 0.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.59 Unrealized -23.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 304 Est. Cost $2.32 Unrealized -23.3%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.98 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.04 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 928 Est. Cost $1.08 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,399 Est. Cost $0.48 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.67 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 60 Est. Cost $30.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.47 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ALON BLUE SQUARE ISRAEL LTD 0.0%
Value ($000) $1 Shares 442 Est. Cost $4.32 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.31 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $1 Shares 768 Est. Cost $2.96 Unrealized -40.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.17 Unrealized -7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.64 Unrealized 0.0%
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 814 Est. Cost $1.23 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.13 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1 Shares 570 Est. Cost $1.99 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.78 Unrealized -13.1%
WESTPAC BKG CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.34 Unrealized -47.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.87 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.94 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.07 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 438 Est. Cost $2.80 Unrealized -9.1%
FACTORSHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.00 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 216 Est. Cost $6.60 Unrealized -18.0%
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.32 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.56 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.75 Unrealized
GREAT BASIN SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $7.12 Unrealized -69.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.16 Unrealized -20.9%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.00 Unrealized
POAGE BANKSHARES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.24 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.97 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.64 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value ($000) $1 Shares 623 Est. Cost $1.61 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.09 Unrealized -7.2%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.20 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.04 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.75 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.33 Unrealized
CEMTREX INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $3.32 Unrealized
NUVEEN MULTI MKT INCOME FD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $1 Shares 642 Est. Cost $1.56 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.94 Unrealized -42.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.38 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.88 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.82 Unrealized 0.0%
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.27 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.50 Unrealized +0.9%
JETPAY CORP 0.0%
Value ($000) $1 Shares 285 Est. Cost $2.72 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.00 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $5.07 Unrealized
EHI CAR SVCS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $20.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.13 Unrealized -3.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.80 Unrealized +3.7%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.22 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.25 Unrealized
OPGEN INC 0.0%
Value ($000) $1 Shares 838 Est. Cost $1.19 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.71 Unrealized -16.9%
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $1 Shares 828 Est. Cost $2.69 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $1 Shares 349 Est. Cost $1.38 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.81 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $2.53 Unrealized
RESONANT INC 0.0%
Value ($000) $1 Shares 433 Est. Cost $3.87 Unrealized
C B PHARMA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.38 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.69 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 556 Est. Cost $1.80 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.12 Unrealized -6.5%
BLACKROCK DEFINED OPPRTY CR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 608 Est. Cost $2.73 Unrealized -20.9%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.52 Unrealized -36.1%
DIVIDEND & INCOME FUND 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $1 Shares 456 Est. Cost $6.08 Unrealized -67.6%
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $1 Shares 1,626 Est. Cost $1.60 Unrealized
CUSHING ENERGY INCOME 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.93 Unrealized
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.29 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.65 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $10.91 Unrealized -59.7%
NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.17 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.97 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $1 Shares 788 Est. Cost $2.75 Unrealized -35.4%
PYXIS TANKERS INC 0.0%
Value ($000) $1 Shares 543 Est. Cost $1.37 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.88 Unrealized -23.9%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $4.62 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.33 Unrealized +2.1%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.67 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $1 Shares 971 Est. Cost $2.41 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.46 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $1 Shares 1,351 Est. Cost $0.96 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $1 Shares 325 Est. Cost $2.18 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $0.38 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.72 Unrealized -7.4%
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.18 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.79 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $2.33 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.45 Unrealized -12.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.66 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.74 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ANCHOR BANCORP WA 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.95 Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.96 Unrealized
MEDIGUS LTD 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $0 Shares 163 Est. Cost $2.79 Unrealized
EQFN EQUITABLE FINL CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.53 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.03 Unrealized -6.8%
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value ($000) $0 Shares 112 Est. Cost $1.45 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
XT ISHARES TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.28 Unrealized
CENCOSUD S A 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.54 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.94 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.03 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $2.73 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MORGAN STANLEY TRUSTS 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.51 Unrealized -21.9%
MOKO SOCIAL MEDIA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.04 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $1.54 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.00 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.41 Unrealized
PRESBIA PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.73 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.97 Unrealized
RENNOVA HEALTH INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $1.97 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.82 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.21 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.90 Unrealized +11.1%
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.93 Unrealized -5.4%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.76 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $14.20 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.85 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $1.26 Unrealized -16.6%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WELLS FARGO MULTI SECTOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.40 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.19 Unrealized -29.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.01 Unrealized -15.6%
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.90 Unrealized 0.0%
ENZL ISHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.28 Unrealized
NATIONAL SEC GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.40 Unrealized
EAGLE GRWTH & INCOME OPPTY F 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.08 Unrealized
INTELSAT S A 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.81 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.07 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.67 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value ($000) $0 Shares 228 Est. Cost $1.71 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.00 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.65 Unrealized 0.0%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.60 Unrealized
ABERDEEN LATIN AMER EQTY FD 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.00 Unrealized
CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
WPCS INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.43 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.06 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.19 Unrealized -31.6%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.04 Unrealized -8.0%
COGENTIX MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.36 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.57 Unrealized 0.0%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.27 Unrealized
SIGNAL GENETICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.59 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.30 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.14 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.16 Unrealized
TAOMEE HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.03 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.61 Unrealized -4.4%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BNSOF BONSO ELECTRS INTL INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $1.39 Unrealized -2.8%
OCI PARTNERS LP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.73 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.52 Unrealized +8.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.04 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.33 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.11 Unrealized
PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.41 Unrealized
MICRONET ENERTEC TECH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.52 Unrealized
GIGA TRONICS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.63 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.24 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AEGION CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.47 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.50 Unrealized
BLACKROCK NY MUN INCOME TR I 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.21 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.56 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.04 Unrealized -16.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.00 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $3.35 Unrealized -29.5%
BIOSCRIP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.62 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.58 Unrealized +5.4%
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
NF ENERGY SAVING CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.97 Unrealized
XENOPORT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.50 Unrealized
CGG 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.19 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.57 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.28 Unrealized -13.7%
VEDANTA LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.42 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $9.63 Unrealized -61.9%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.90 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.42 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.34 Unrealized
OI S A 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GCEC GS FIN CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.25 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GSE SYS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.76 Unrealized 0.0%
ACCUSHARES COMMODITIES TR I 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.81 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.80 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.91 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.38 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PORTER BANCORP INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $1.34 Unrealized
PAYMENT DATA SYS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.97 Unrealized
STARZ 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
RBLD FIRST TR ISE GLOBAL ENGR & C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $11.13 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.99 Unrealized
EQS EQUUS TOTAL RETURN INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.64 Unrealized -2.9%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.86 Unrealized
NANTKWEST INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $16.67 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $1.72 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.00 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
QKLS QKL STORES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.99 Unrealized -80.2%
ANTARES PHARMA INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $1.53 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.74 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.52 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.55 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.07 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.49 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ERICKSON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.35 Unrealized
ATMEL CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.92 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.42 Unrealized +5.1%
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.29 Unrealized 0.0%
CONTINENTAL MATLS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.27 Unrealized -10.9%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 92 Est. Cost $16.34 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.62 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.10 Unrealized -28.6%
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 74 Est. Cost $9.77 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.74 Unrealized
CAS MED SYS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $1.27 Unrealized
SKYLINE MED INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $2.94 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $2.90 Unrealized
ACCUSHARES COMMODITIES TR I 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LEGG MASON ETF EQUITY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.32 Unrealized -51.3%
MAGNEGAS CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.65 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 222 Est. Cost Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.95 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.95 Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ELTEK LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.57 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 126 Est. Cost $4.01 Unrealized -6.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WSI INDS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.30 Unrealized
LRAD CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.98 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHECK CAP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.32 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.63 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.67 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.41 Unrealized +43.4%
INVENTERGY GLOBAL INC 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 276 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $1.63 Unrealized
CHINA BAK BATTERY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.20 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.41 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.68 Unrealized +7.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LEGG MASON ETF EQUITY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.04 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.72 Unrealized -25.7%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.33 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.27 Unrealized +0.8%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.26 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.44 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.92 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.82 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.00 Unrealized -3.4%
ARROW INVTS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.30 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.51 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.03 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.00 Unrealized
CHINA XINIYA FASHION LTD 0.0%
Value ($000) $0 Shares 273 Est. Cost $2.34 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.27 Unrealized -6.5%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.70 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.81 Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.77 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $12.73 Unrealized -21.1%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.05 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.88 Unrealized
LINNCO LLC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.75 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $0 Shares 199 Est. Cost $1.44 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.77 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDY ISHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.98 Unrealized 0.0%
CHINA NEW BORUN CORP 0.0%
Value ($000) $0 Shares 292 Est. Cost $1.26 Unrealized
STARTEK INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
CIG/C COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.33 Unrealized
MAGELLAN PETE CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.55 Unrealized
EGALET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.45 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $2.86 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.67 Unrealized 0.0%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.45 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.80 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.63 Unrealized -48.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.33 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.92 Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 245 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.21 Unrealized -49.2%
HESS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.14 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $2.31 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.17 Unrealized
CIT GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.24 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.95 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.00 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized -3.5%
DEPOMED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.04 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.20 Unrealized
AZURE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.00 Unrealized
JACKSONVILLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.03 Unrealized +1.2%
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AMERICAN CARESOURCE HLDGS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.65 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized