TWO SIGMA SECURITIES, LLC Hedge Fund

CIK: 0001450144 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $525,420 (100.0% shares, 0.0% debt)

Holdings (829)

XLP SELECT SECTOR SPDR TR 5.1%
Value ($000) $27,047 Shares 492,303 Est. Cost $54.94 Unrealized
RWR SPDR SERIES TRUST 5.0%
Value ($000) $26,087 Shares 280,568 Est. Cost $92.83 Unrealized
XLU SELECT SECTOR SPDR TR 4.1%
Value ($000) $21,634 Shares 416,361 Est. Cost $51.82 Unrealized
XLY SELECT SECTOR SPDR TR 3.7%
Value ($000) $19,292 Shares 215,243 Est. Cost $89.63 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $14,069 Shares 58,185 Est. Cost $229.54 Unrealized
BAC BANK AMER CORP 2.0%
Value ($000) $10,614 Shares 437,520 Est. Cost $18.71 Unrealized +2.1%
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $10,199 Shares 186,384 Est. Cost $53.95 Unrealized
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $7,989 Shares 144,181 Est. Cost $41.81 Unrealized +0.9%
SHV ISHARES TR 1.4%
Value ($000) $7,211 Shares 65,360 Est. Cost $110.33 Unrealized
ICF ISHARES TR 1.4%
Value ($000) $7,135 Shares 70,561 Est. Cost $100.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $6,635 Shares 39,174 Est. Cost $166.33 Unrealized 0.0%
CME CME GROUP INC 1.2%
Value ($000) $6,293 Shares 50,246 Est. Cost $57.74 Unrealized +51.6%
EZU ISHARES 1.1%
Value ($000) $5,920 Shares 146,797 Est. Cost $40.33 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,615 Shares 61,433 Est. Cost $66.77 Unrealized +2.7%
IBB ISHARES TR 1.1%
Value ($000) $5,567 Shares 17,955 Est. Cost $293.27 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $4,996 Shares 120,920 Est. Cost $39.70 Unrealized
ISHARES GOLD TRUST 0.9%
Value ($000) $4,478 Shares 375,036 Est. Cost $11.94 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,876 Shares 29,301 Est. Cost $93.42 Unrealized +7.5%
SPDR SERIES TRUST 0.7%
Value ($000) $3,833 Shares 120,081 Est. Cost $31.92 Unrealized
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $3,200 Shares 40,080 Est. Cost $79.87 Unrealized
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $2,994 Shares 36,589 Est. Cost $81.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,947 Shares 58,898 Est. Cost $50.04 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,901 Shares 57,859 Est. Cost $39.37 Unrealized +1.9%
C CITIGROUP INC 0.5%
Value ($000) $2,856 Shares 42,709 Est. Cost $41.58 Unrealized +11.7%
USMV ISHARES TR 0.5%
Value ($000) $2,815 Shares 57,532 Est. Cost $48.77 Unrealized
SOXX ISHARES TR 0.5%
Value ($000) $2,600 Shares 18,546 Est. Cost $140.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,580 Shares 11,627 Est. Cost $191.43 Unrealized -3.6%
REM ISHARES TR 0.5%
Value ($000) $2,561 Shares 55,209 Est. Cost $46.39 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $2,472 Shares 22,577 Est. Cost $109.49 Unrealized
PROSHARES TR 0.4%
Value ($000) $2,352 Shares 70,197 Est. Cost $33.51 Unrealized
XRT SPDR SERIES TRUST 0.4%
Value ($000) $2,260 Shares 55,490 Est. Cost $42.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,175 Shares 27,174 Est. Cost $79.89 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $2,111 Shares 40,658 Est. Cost $36.97 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $2,106 Shares 10,651 Est. Cost $158.76 Unrealized +10.2%
EWT ISHARES INC 0.4%
Value ($000) $2,105 Shares 58,857 Est. Cost $35.16 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $2,097 Shares 14,762 Est. Cost $119.50 Unrealized +0.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,049 Shares 16,464 Est. Cost $123.43 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,996 Shares 48,314 Est. Cost $37.11 Unrealized +4.0%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $1,954 Shares 133,444 Est. Cost $10.15 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,856 Shares 1,917 Est. Cost $41.67 Unrealized +14.5%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,843 Shares 22,837 Est. Cost $71.62 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $1,840 Shares 44,449 Est. Cost $41.40 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,786 Shares 37,297 Est. Cost $34.67 Unrealized +1.2%
JD JD COM INC 0.3%
Value ($000) $1,761 Shares 44,903 Est. Cost $39.22 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,697 Shares 21,016 Est. Cost $55.75 Unrealized -0.5%
CMA COMERICA INC 0.3%
Value ($000) $1,631 Shares 22,275 Est. Cost $48.67 Unrealized 0.0%
EWU ISHARES TR 0.3%
Value ($000) $1,625 Shares 48,763 Est. Cost $32.54 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,604 Shares 19,045 Est. Cost $68.19 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,601 Shares 8,634 Est. Cost $136.05 Unrealized +12.2%
HYG ISHARES TR 0.3%
Value ($000) $1,590 Shares 17,988 Est. Cost $88.18 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,583 Shares 22,360 Est. Cost $53.06 Unrealized -8.9%
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $1,560 Shares 40,552 Est. Cost $38.47 Unrealized
DOW CHEM CO 0.3%
Value ($000) $1,549 Shares 24,563 Est. Cost $56.19 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,529 Shares 16,579 Est. Cost $92.07 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $1,514 Shares 12,795 Est. Cost $105.96 Unrealized
KBE SPDR SERIES TRUST 0.3%
Value ($000) $1,497 Shares 34,400 Est. Cost $42.01 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,359 Shares 6,529 Est. Cost $113.65 Unrealized +9.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,352 Shares 8,829 Est. Cost $101.20 Unrealized +16.5%
CB CHUBB LIMITED 0.3%
Value ($000) $1,344 Shares 9,246 Est. Cost $120.85 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.3%
Value ($000) $1,340 Shares 21,504 Est. Cost $62.40 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,334 Shares 10,928 Est. Cost $112.24 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $1,331 Shares 9,725 Est. Cost $136.86 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,325 Shares 17,090 Est. Cost $65.00 Unrealized +7.2%
BLUEBIRD BIO INC 0.3%
Value ($000) $1,320 Shares 12,568 Est. Cost $101.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,303 Shares 40,758 Est. Cost $26.74 Unrealized -3.3%
WHITING PETE CORP NEW 0.2%
Value ($000) $1,278 Shares 231,864 Est. Cost $5.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,271 Shares 8,265 Est. Cost $114.39 Unrealized -9.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,267 Shares 10,012 Est. Cost $100.00 Unrealized +1.9%
CREDIT SUISSE NASSAU BRH 0.2%
Value ($000) $1,229 Shares 14,720 Est. Cost $73.84 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $1,176 Shares 1,013,465 Est. Cost $1.28 Unrealized
KATE SPADE & CO 0.2%
Value ($000) $1,158 Shares 62,619 Est. Cost $19.21 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $1,147 Shares 10,725 Est. Cost $105.19 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,143 Shares 29,177 Est. Cost $39.17 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,137 Shares 20,700 Est. Cost $34.63 Unrealized 0.0%
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,130 Shares 59,841 Est. Cost $18.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,120 Shares 8,969 Est. Cost $90.33 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,117 Shares 1,202 Est. Cost $38.82 Unrealized +19.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,117 Shares 10,563 Est. Cost $96.37 Unrealized +3.9%
MS MORGAN STANLEY 0.2%
Value ($000) $1,112 Shares 24,965 Est. Cost $33.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,110 Shares 14,242 Est. Cost $60.22 Unrealized +8.9%
MRK MERCK & CO INC 0.2%
Value ($000) $1,097 Shares 17,115 Est. Cost $44.51 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,089 Shares 10,434 Est. Cost $76.76 Unrealized -4.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,088 Shares 26,651 Est. Cost $39.85 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,074 Shares 4,942 Est. Cost $167.29 Unrealized +2.2%
EFA ISHARES TR 0.2%
Value ($000) $1,072 Shares 16,449 Est. Cost $65.17 Unrealized
XPH SPDR SERIES TRUST 0.2%
Value ($000) $1,066 Shares 24,767 Est. Cost $41.68 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,056 Shares 33,749 Est. Cost $27.43 Unrealized +7.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,043 Shares 15,440 Est. Cost $67.55 Unrealized
GGB GERDAU S A 0.2%
Value ($000) $1,041 Shares 341,400 Est. Cost $3.05 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,041 Shares 7,758 Est. Cost $106.84 Unrealized +6.9%
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $1,039 Shares 11,100 Est. Cost $93.60 Unrealized
V VISA INC 0.2%
Value ($000) $1,038 Shares 11,068 Est. Cost $75.11 Unrealized +16.4%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $1,035 Shares 59,850 Est. Cost $17.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,014 Shares 18,866 Est. Cost $44.04 Unrealized +0.6%
AZO AUTOZONE INC 0.2%
Value ($000) $1,011 Shares 1,772 Est. Cost $680.25 Unrealized -4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $980 Shares 10,786 Est. Cost $90.98 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $973 Shares 27,207 Est. Cost $27.66 Unrealized +1.7%
ANADARKO PETE CORP 0.2%
Value ($000) $954 Shares 21,036 Est. Cost $49.57 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $952 Shares 22,079 Est. Cost $47.75 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $951 Shares 269,481 Est. Cost $3.38 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $949 Shares 8,827 Est. Cost $77.69 Unrealized +8.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $943 Shares 6,693 Est. Cost $140.89 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $940 Shares 12,966 Est. Cost $43.54 Unrealized +7.8%
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $938 Shares 16,695 Est. Cost $56.18 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $932 Shares 11,681 Est. Cost $78.55 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $918 Shares 58,438 Est. Cost $15.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $914 Shares 6,830 Est. Cost $20.20 Unrealized 0.0%
RED HAT INC 0.2%
Value ($000) $904 Shares 9,441 Est. Cost $91.92 Unrealized
XSD SPDR SERIES TRUST 0.2%
Value ($000) $896 Shares 14,534 Est. Cost $60.33 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $892 Shares 75,282 Est. Cost $12.76 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $884 Shares 10,478 Est. Cost $71.42 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $882 Shares 8,056 Est. Cost $95.18 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $877 Shares 8,025 Est. Cost $99.76 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $869 Shares 45,716 Est. Cost $12.09 Unrealized +6.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $864 Shares 17,131 Est. Cost $50.45 Unrealized
DBEU DBX ETF TR 0.2%
Value ($000) $841 Shares 30,730 Est. Cost $27.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $840 Shares 69,967 Est. Cost $12.44 Unrealized -11.5%
BLACKROCK INC 0.2%
Value ($000) $835 Shares 1,976 Est. Cost $383.60 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $832 Shares 4,731 Est. Cost $180.27 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $829 Shares 18,125 Est. Cost $45.70 Unrealized
GUNR FLEXSHARES TR 0.2%
Value ($000) $823 Shares 28,805 Est. Cost $28.57 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $800 Shares 7,348 Est. Cost $87.64 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $789 Shares 7,297 Est. Cost $71.07 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $776 Shares 5,371 Est. Cost $2.41 Unrealized +30.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $765 Shares 6,012 Est. Cost $107.25 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $750 Shares 3,100 Est. Cost $229.54 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $750 Shares 12,215 Est. Cost $46.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $749 Shares 16,778 Est. Cost $31.43 Unrealized -6.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $740 Shares 7,075 Est. Cost $104.59 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $738 Shares 5,058 Est. Cost $118.31 Unrealized +8.7%
IEMG ISHARES INC 0.1%
Value ($000) $737 Shares 14,729 Est. Cost $47.80 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $725 Shares 32,849 Est. Cost $22.81 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $725 Shares 6,394 Est. Cost $113.39 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $720 Shares 8,719 Est. Cost $69.96 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $717 Shares 4,674 Est. Cost $113.10 Unrealized +10.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $716 Shares 14,029 Est. Cost $37.96 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $710 Shares 6,420 Est. Cost $78.36 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $705 Shares 52,109 Est. Cost $8.04 Unrealized +10.6%
KEY KEYCORP NEW 0.1%
Value ($000) $703 Shares 37,533 Est. Cost $12.40 Unrealized 0.0%
ARCONIC INC 0.1%
Value ($000) $696 Shares 30,739 Est. Cost $23.70 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $685 Shares 5,934 Est. Cost $78.23 Unrealized +12.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $682 Shares 3,558 Est. Cost $182.93 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $673 Shares 227,989 Est. Cost $4.80 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $671 Shares 21,586 Est. Cost $31.08 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $666 Shares 3,440 Est. Cost $145.01 Unrealized +7.4%
PRICELINE GRP INC 0.1%
Value ($000) $664 Shares 355 Est. Cost $1826.16 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $656 Shares 11,363 Est. Cost $57.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $656 Shares 12,092 Est. Cost $10.40 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $653 Shares 7,386 Est. Cost $67.46 Unrealized +3.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $646 Shares 20,891 Est. Cost $17.50 Unrealized +7.3%
POWERSHARES ETF TRUST 0.1%
Value ($000) $645 Shares 38,340 Est. Cost $16.91 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $643 Shares 28,159 Est. Cost $25.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $640 Shares 2,492 Est. Cost $205.77 Unrealized +5.7%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $640 Shares 5,420 Est. Cost $118.61 Unrealized
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $639 Shares 11,463 Est. Cost $55.74 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $629 Shares 11,504 Est. Cost $54.68 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $624 Shares 4,186 Est. Cost $134.97 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $622 Shares 20,844 Est. Cost $24.03 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $619 Shares 7,970 Est. Cost $30.73 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $616 Shares 18,329 Est. Cost $21.08 Unrealized +2.5%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $612 Shares 91,494 Est. Cost $5.97 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $611 Shares 9,749 Est. Cost $64.72 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $611 Shares 4,854 Est. Cost $116.57 Unrealized +9.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $611 Shares 13,894 Est. Cost $35.49 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $608 Shares 5,509 Est. Cost $110.36 Unrealized
SINA CORP 0.1%
Value ($000) $608 Shares 7,158 Est. Cost $84.94 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $607 Shares 8,072 Est. Cost $73.33 Unrealized +3.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $599 Shares 59,157 Est. Cost $10.13 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $598 Shares 14,726 Est. Cost $30.99 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $590 Shares 13,003 Est. Cost $45.12 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $590 Shares 11,394 Est. Cost $51.78 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $590 Shares 22,715 Est. Cost $18.89 Unrealized -4.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $588 Shares 11,550 Est. Cost $46.57 Unrealized 0.0%
DOMINION ENERGY INC 0.1%
Value ($000) $588 Shares 12,311 Est. Cost $49.22 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $586 Shares 6,747 Est. Cost $63.14 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $586 Shares 44,050 Est. Cost $15.07 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $586 Shares 25,335 Est. Cost $23.13 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $586 Shares 13,292 Est. Cost $29.31 Unrealized +9.5%
QLD PROSHARES TR 0.1%
Value ($000) $581 Shares 5,034 Est. Cost $91.92 Unrealized
PROSHARES TR 0.1%
Value ($000) $580 Shares 45,775 Est. Cost $14.27 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $576 Shares 35,308 Est. Cost $12.38 Unrealized 0.0%
IHE ISHARES TR 0.1%
Value ($000) $570 Shares 3,675 Est. Cost $150.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $569 Shares 1,790 Est. Cost $317.88 Unrealized
DBJP DBX ETF TR 0.1%
Value ($000) $569 Shares 14,602 Est. Cost $38.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $567 Shares 1,362 Est. Cost $8.74 Unrealized +6.2%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $559 Shares 14,496 Est. Cost $38.56 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $559 Shares 29,146 Est. Cost $20.66 Unrealized
GROUPON INC 0.1%
Value ($000) $551 Shares 143,366 Est. Cost $3.84 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $550 Shares 5,403 Est. Cost $101.80 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $544 Shares 25,071 Est. Cost $21.70 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $543 Shares 3,851 Est. Cost $126.06 Unrealized
AON PLC 0.1%
Value ($000) $540 Shares 4,059 Est. Cost $133.04 Unrealized
PROSHARES TR 0.1%
Value ($000) $539 Shares 30,906 Est. Cost $17.44 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $527 Shares 10,149 Est. Cost $51.93 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $526 Shares 76,236 Est. Cost $9.34 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $523 Shares 8,410 Est. Cost $62.19 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $519 Shares 62,080 Est. Cost $8.36 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $512 Shares 13,037 Est. Cost $38.97 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $511 Shares 3,158 Est. Cost $123.63 Unrealized -1.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $508 Shares 7,767 Est. Cost $62.22 Unrealized 0.0%
PENNEY J C INC 0.1%
Value ($000) $508 Shares 109,222 Est. Cost $5.39 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $507 Shares 208,683 Est. Cost $2.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $506 Shares 11,760 Est. Cost $31.89 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $506 Shares 26,413 Est. Cost $12.47 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $500 Shares 4,709 Est. Cost $90.20 Unrealized +13.6%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $499 Shares 67,333 Est. Cost $8.78 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $493 Shares 38,640 Est. Cost $12.76 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $491 Shares 2,934 Est. Cost $140.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $488 Shares 6,579 Est. Cost $51.89 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $485 Shares 32,071 Est. Cost $15.12 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $481 Shares 7,549 Est. Cost $63.72 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $478 Shares 50,269 Est. Cost $10.72 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $478 Shares 4,719 Est. Cost $101.29 Unrealized
JUNO THERAPEUTICS INC 0.1%
Value ($000) $476 Shares 15,925 Est. Cost $29.89 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $472 Shares 27,142 Est. Cost $15.09 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $469 Shares 6,960 Est. Cost $67.39 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $467 Shares 42,271 Est. Cost $11.54 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $466 Shares 8,078 Est. Cost $57.27 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $466 Shares 9,267 Est. Cost $50.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $465 Shares 7,049 Est. Cost $54.91 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $463 Shares 5,221 Est. Cost $63.64 Unrealized +6.3%
DIREXION SHS ETF TR 0.1%
Value ($000) $462 Shares 15,281 Est. Cost $30.23 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $458 Shares 1,881 Est. Cost $243.49 Unrealized
EWA ISHARES 0.1%
Value ($000) $456 Shares 21,012 Est. Cost $21.70 Unrealized
CA INC 0.1%
Value ($000) $455 Shares 13,213 Est. Cost $34.44 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $453 Shares 5,538 Est. Cost $81.80 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $452 Shares 21,693 Est. Cost $30.08 Unrealized
TESARO INC 0.1%
Value ($000) $452 Shares 3,233 Est. Cost $139.81 Unrealized
COACH INC 0.1%
Value ($000) $452 Shares 9,544 Est. Cost $41.35 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $451 Shares 13,887 Est. Cost $28.25 Unrealized -0.6%
CC CHEMOURS CO 0.1%
Value ($000) $451 Shares 11,887 Est. Cost $28.88 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $450 Shares 756 Est. Cost $606.07 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $448 Shares 7,893 Est. Cost $56.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $446 Shares 1,738 Est. Cost $167.78 Unrealized +2.9%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $445 Shares 13,332 Est. Cost $33.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $441 Shares 31,438 Est. Cost $13.81 Unrealized +8.8%
WB WEIBO CORP 0.1%
Value ($000) $440 Shares 6,614 Est. Cost $66.53 Unrealized
RAYTHEON CO 0.1%
Value ($000) $439 Shares 2,719 Est. Cost $152.41 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $433 Shares 7,139 Est. Cost $62.94 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $431 Shares 6,729 Est. Cost $45.66 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $431 Shares 13,294 Est. Cost $27.52 Unrealized -3.4%
RADIUS HEALTH INC 0.1%
Value ($000) $429 Shares 9,484 Est. Cost $45.23 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $425 Shares 436 Est. Cost $970.65 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $424 Shares 4,000 Est. Cost $18.23 Unrealized +7.5%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $422 Shares 24,465 Est. Cost $16.17 Unrealized +3.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $418 Shares 9,789 Est. Cost $38.67 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $415 Shares 16,421 Est. Cost $25.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $413 Shares 10,971 Est. Cost $37.64 Unrealized
CURRENCYSHARES EURO TR 0.1%
Value ($000) $410 Shares 3,715 Est. Cost $110.36 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $409 Shares 8,488 Est. Cost $48.19 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $409 Shares 1,551 Est. Cost $20.32 Unrealized +19.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $408 Shares 3,350 Est. Cost $97.78 Unrealized +1.0%
DBEF DBX ETF TR 0.1%
Value ($000) $406 Shares 13,540 Est. Cost $29.99 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $406 Shares 4,520 Est. Cost $64.20 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $406 Shares 3,334 Est. Cost $121.78 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $400 Shares 19,853 Est. Cost $20.15 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $400 Shares 10,079 Est. Cost $39.69 Unrealized
CENTRAL FD CDA LTD 0.1%
Value ($000) $399 Shares 32,334 Est. Cost $12.54 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $399 Shares 16,197 Est. Cost $9.76 Unrealized +116.8%
F FORD MTR CO DEL 0.1%
Value ($000) $397 Shares 35,485 Est. Cost $7.32 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $396 Shares 14,274 Est. Cost $23.18 Unrealized +14.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $396 Shares 17,441 Est. Cost $22.71 Unrealized
STAPLES INC 0.1%
Value ($000) $394 Shares 39,166 Est. Cost $10.06 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $391 Shares 12,777 Est. Cost $36.04 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $389 Shares 14,351 Est. Cost $27.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $388 Shares 9,844 Est. Cost $36.09 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $384 Shares 2,895 Est. Cost $119.39 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $383 Shares 4,045 Est. Cost $94.68 Unrealized
BCE BCE INC 0.1%
Value ($000) $383 Shares 8,503 Est. Cost $26.61 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $378 Shares 14,991 Est. Cost $16.07 Unrealized +11.9%
BB BLACKBERRY LTD 0.1%
Value ($000) $376 Shares 37,682 Est. Cost $7.15 Unrealized +37.6%
ABT ABBOTT LABS 0.1%
Value ($000) $374 Shares 7,704 Est. Cost $33.45 Unrealized +16.3%
IVZ INVESCO LTD 0.1%
Value ($000) $374 Shares 10,634 Est. Cost $21.78 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $374 Shares 21,369 Est. Cost $11.34 Unrealized +21.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $373 Shares 4,068 Est. Cost $86.54 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $373 Shares 760 Est. Cost $435.19 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $370 Shares 9,558 Est. Cost $23.99 Unrealized +9.5%
KEX KIRBY CORP 0.1%
Value ($000) $369 Shares 5,516 Est. Cost $68.12 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $368 Shares 1,019 Est. Cost $15.83 Unrealized +39.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $368 Shares 43,281 Est. Cost $10.24 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $368 Shares 5,293 Est. Cost $46.00 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $367 Shares 7,973 Est. Cost $48.51 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $367 Shares 27,482 Est. Cost $13.35 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $365 Shares 4,474 Est. Cost $81.58 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $365 Shares 3,286 Est. Cost $111.08 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $360 Shares 61,567 Est. Cost $5.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $360 Shares 7,224 Est. Cost $59.68 Unrealized -11.6%
XEROX CORP 0.1%
Value ($000) $360 Shares 12,522 Est. Cost $28.75 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $358 Shares 2,970 Est. Cost $117.57 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $357 Shares 2,864 Est. Cost $124.65 Unrealized
KITE PHARMA INC 0.1%
Value ($000) $357 Shares 3,439 Est. Cost $103.81 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $356 Shares 2,450 Est. Cost $123.84 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $356 Shares 10,566 Est. Cost $32.56 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $356 Shares 9,580 Est. Cost $37.57 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $355 Shares 2,676 Est. Cost $111.77 Unrealized +5.3%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $355 Shares 12,635 Est. Cost $28.52 Unrealized
PROSHARES TR II 0.1%
Value ($000) $354 Shares 2,197 Est. Cost $90.93 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $350 Shares 9,988 Est. Cost $28.01 Unrealized 0.0%
VALE S A 0.1%
Value ($000) $350 Shares 42,989 Est. Cost $8.98 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $350 Shares 2,586 Est. Cost $124.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $349 Shares 2,689 Est. Cost $124.75 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $349 Shares 2,870 Est. Cost $108.23 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $347 Shares 2,111 Est. Cost $136.84 Unrealized +3.5%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $346 Shares 10,965 Est. Cost $31.55 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $346 Shares 7,716 Est. Cost $27.06 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $345 Shares 19,805 Est. Cost $14.36 Unrealized -9.1%
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $344 Shares 35,453 Est. Cost $10.32 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $343 Shares 62,709 Est. Cost $4.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $343 Shares 367 Est. Cost $73.52 Unrealized +30.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $342 Shares 9,598 Est. Cost $25.78 Unrealized -2.4%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $342 Shares 5,590 Est. Cost $61.18 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $341 Shares 4,239 Est. Cost $63.42 Unrealized -4.9%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $341 Shares 5,431 Est. Cost $61.41 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $341 Shares 2,476 Est. Cost $132.43 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $340 Shares 3,802 Est. Cost $63.96 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $340 Shares 51,709 Est. Cost $6.29 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $337 Shares 6,132 Est. Cost $54.61 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $336 Shares 14,712 Est. Cost $21.98 Unrealized 0.0%
TBT PROSHARES TR 0.1%
Value ($000) $336 Shares 9,381 Est. Cost $39.15 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $335 Shares 32,217 Est. Cost $11.19 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $334 Shares 16,316 Est. Cost $13.68 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $333 Shares 2,838 Est. Cost $62.87 Unrealized +18.1%
ROWAN COMPANIES PLC 0.1%
Value ($000) $331 Shares 32,346 Est. Cost $10.23 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $330 Shares 3,696 Est. Cost $89.29 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $328 Shares 33,115 Est. Cost $9.90 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $325 Shares 1,642 Est. Cost $152.10 Unrealized +6.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $325 Shares 2,308 Est. Cost $99.03 Unrealized +9.8%
TIME WARNER INC 0.1%
Value ($000) $324 Shares 3,228 Est. Cost $97.69 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $323 Shares 5,943 Est. Cost $54.35 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $321 Shares 8,075 Est. Cost $40.95 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $320 Shares 5,005 Est. Cost $49.42 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $320 Shares 1,702 Est. Cost $115.90 Unrealized +38.4%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $320 Shares 14,368 Est. Cost $22.27 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $319 Shares 7,271 Est. Cost $43.35 Unrealized -5.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $318 Shares 2,812 Est. Cost $84.78 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $318 Shares 7,403 Est. Cost $42.96 Unrealized
PROSHARES TR II 0.1%
Value ($000) $317 Shares 32,583 Est. Cost $11.85 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $317 Shares 6,857 Est. Cost $36.77 Unrealized 0.0%
ALTABA INC 0.1%
Value ($000) $317 Shares 5,819 Est. Cost $54.48 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $315 Shares 6,349 Est. Cost $49.61 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $315 Shares 10,698 Est. Cost $29.44 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $315 Shares 3,239 Est. Cost $70.42 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $314 Shares 4,736 Est. Cost $56.39 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $313 Shares 2,431 Est. Cost $120.38 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $312 Shares 6,918 Est. Cost $45.10 Unrealized
PROSHARES TR 0.1%
Value ($000) $311 Shares 19,865 Est. Cost $15.66 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $311 Shares 82,429 Est. Cost $3.83 Unrealized -0.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $310 Shares 4,545 Est. Cost $10.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $310 Shares 4,161 Est. Cost $35.80 Unrealized +9.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $310 Shares 4,983 Est. Cost $48.27 Unrealized +8.4%
INTU INTUIT 0.1%
Value ($000) $309 Shares 2,327 Est. Cost $108.66 Unrealized +12.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $307 Shares 3,423 Est. Cost $89.03 Unrealized -7.0%
BIOVERATIV INC 0.1%
Value ($000) $307 Shares 5,094 Est. Cost $60.27 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $306 Shares 2,946 Est. Cost $90.11 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $306 Shares 5,542 Est. Cost $48.86 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value ($000) $305 Shares 5,091 Est. Cost $63.11 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $304 Shares 37,697 Est. Cost $8.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $303 Shares 10,864 Est. Cost $29.80 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $302 Shares 5,217 Est. Cost $58.09 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $301 Shares 5,724 Est. Cost $41.04 Unrealized 0.0%
VEON LTD 0.1%
Value ($000) $299 Shares 76,462 Est. Cost $3.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $299 Shares 2,531 Est. Cost $31.31 Unrealized +16.6%
APOLLO INVT CORP 0.1%
Value ($000) $299 Shares 46,729 Est. Cost $6.40 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $298 Shares 1,730 Est. Cost $127.51 Unrealized -1.7%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $298 Shares 17,097 Est. Cost $26.14 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $297 Shares 8,385 Est. Cost $30.87 Unrealized 0.0%
BIB PROSHARES TR 0.1%
Value ($000) $297 Shares 5,559 Est. Cost $53.43 Unrealized
OMER OMEROS CORP 0.1%
Value ($000) $296 Shares 14,848 Est. Cost $17.45 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $296 Shares 13,231 Est. Cost $22.27 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $294 Shares 11,827 Est. Cost $24.86 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $294 Shares 16,667 Est. Cost $18.20 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $292 Shares 3,408 Est. Cost $85.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $291 Shares 1,050 Est. Cost $206.79 Unrealized +5.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $290 Shares 3,176 Est. Cost $87.13 Unrealized -6.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $290 Shares 1,200 Est. Cost $229.54 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $290 Shares 4,262 Est. Cost $58.37 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $288 Shares 6,120 Est. Cost $47.33 Unrealized -1.8%
FIRST POTOMAC RLTY TR 0.1%
Value ($000) $287 Shares 25,861 Est. Cost $11.10 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $286 Shares 14,494 Est. Cost $18.53 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $286 Shares 4,524 Est. Cost $60.46 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $282 Shares 70,999 Est. Cost $4.30 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $281 Shares 3,521 Est. Cost $37.75 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $280 Shares 6,037 Est. Cost $40.81 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $280 Shares 45,503 Est. Cost $5.72 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $280 Shares 4,580 Est. Cost $61.14 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $280 Shares 3,207 Est. Cost $55.94 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $278 Shares 5,752 Est. Cost $38.58 Unrealized 0.0%
XL GROUP LTD 0.1%
Value ($000) $278 Shares 6,354 Est. Cost $39.94 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $277 Shares 2,398 Est. Cost $115.51 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $276 Shares 2,738 Est. Cost $98.95 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $275 Shares 3,452 Est. Cost $63.91 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $274 Shares 3,083 Est. Cost $88.87 Unrealized
CELGENE CORP 0.1%
Value ($000) $274 Shares 2,110 Est. Cost $114.09 Unrealized
PROSHARES TR 0.1%
Value ($000) $274 Shares 15,675 Est. Cost $18.81 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $273 Shares 6,868 Est. Cost $30.62 Unrealized 0.0%
ARCC ARES CAP CORP 0.1%
Value ($000) $273 Shares 16,688 Est. Cost $7.41 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $272 Shares 1,413 Est. Cost $142.09 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $271 Shares 19,782 Est. Cost $13.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $270 Shares 2,694 Est. Cost $92.93 Unrealized 0.0%
UPRO PROSHARES TR 0.1%
Value ($000) $270 Shares 2,598 Est. Cost $96.14 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $270 Shares 7,695 Est. Cost $27.94 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $269 Shares 16,921 Est. Cost $15.90 Unrealized
BARD C R INC 0.1%
Value ($000) $268 Shares 849 Est. Cost $248.55 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $268 Shares 4,101 Est. Cost $63.47 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $268 Shares 16,232 Est. Cost $16.51 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $268 Shares 3,215 Est. Cost $74.33 Unrealized
L LOEWS CORP 0.1%
Value ($000) $265 Shares 5,653 Est. Cost $45.06 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $265 Shares 2,182 Est. Cost $69.95 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $264 Shares 7,470 Est. Cost $34.30 Unrealized
EWL ISHARES 0.1%
Value ($000) $264 Shares 7,688 Est. Cost $31.96 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $262 Shares 10,594 Est. Cost $24.73 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $261 Shares 2,673 Est. Cost $97.64 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $260 Shares 11,588 Est. Cost $22.44 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $260 Shares 4,128 Est. Cost $62.98 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $258 Shares 12,134 Est. Cost $21.26 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $256 Shares 10,629 Est. Cost $24.36 Unrealized 0.0%
CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value ($000) $255 Shares 19,303 Est. Cost $13.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $255 Shares 3,866 Est. Cost $55.82 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value ($000) $254 Shares 14,831 Est. Cost $13.65 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $254 Shares 5,005 Est. Cost $49.46 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $253 Shares 1,895 Est. Cost $91.92 Unrealized +7.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $253 Shares 4,530 Est. Cost $45.31 Unrealized -4.7%
TIME INC NEW 0.0%
Value ($000) $252 Shares 17,575 Est. Cost $14.34 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $252 Shares 4,545 Est. Cost $42.00 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $251 Shares 1,309 Est. Cost $18.57 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $250 Shares 2,376 Est. Cost $76.48 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $250 Shares 5,809 Est. Cost $35.76 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $250 Shares 41,145 Est. Cost $9.69 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $250 Shares 3,565 Est. Cost $70.13 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $250 Shares 3,912 Est. Cost $65.95 Unrealized
INTREXON CORP 0.0%
Value ($000) $249 Shares 10,334 Est. Cost $24.10 Unrealized
EWQ ISHARES 0.0%
Value ($000) $249 Shares 8,675 Est. Cost $28.70 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $248 Shares 6,015 Est. Cost $41.23 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $247 Shares 8,858 Est. Cost $27.88 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $247 Shares 3,658 Est. Cost $46.60 Unrealized 0.0%
NFLT ETFIS SER TR I 0.0%
Value ($000) $245 Shares 9,579 Est. Cost $25.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $245 Shares 3,742 Est. Cost $56.43 Unrealized 0.0%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $245 Shares 9,774 Est. Cost $25.07 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 3,081 Est. Cost $79.52 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $245 Shares 8,897 Est. Cost $27.54 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $244 Shares 18,579 Est. Cost $13.13 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $244 Shares 3,922 Est. Cost $60.25 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $244 Shares 6,086 Est. Cost $31.89 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $244 Shares 11,656 Est. Cost $18.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 9,857 Est. Cost $23.59 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $243 Shares 36,044 Est. Cost $6.43 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $242 Shares 17,154 Est. Cost $14.11 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $242 Shares 9,862 Est. Cost $24.54 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $242 Shares 6,735 Est. Cost $35.93 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $242 Shares 13,184 Est. Cost $12.68 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $242 Shares 1,076 Est. Cost $224.91 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $241 Shares 18,658 Est. Cost $12.92 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $241 Shares 6,239 Est. Cost $37.88 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $240 Shares 3,686 Est. Cost $56.01 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $240 Shares 6,712 Est. Cost $35.76 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $239 Shares 5,550 Est. Cost $43.06 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $239 Shares 7,915 Est. Cost $30.20 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $238 Shares 1,851 Est. Cost $105.40 Unrealized +4.8%
ALLERGAN PLC 0.0%
Value ($000) $238 Shares 979 Est. Cost $220.51 Unrealized
DBEZ DBX ETF TR 0.0%
Value ($000) $238 Shares 8,150 Est. Cost $29.20 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 4,630 Est. Cost $51.12 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $237 Shares 3,762 Est. Cost $63.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $237 Shares 3,027 Est. Cost $76.53 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $237 Shares 4,715 Est. Cost $43.78 Unrealized +3.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $236 Shares 1,772 Est. Cost $100.47 Unrealized +4.8%
ENSCO PLC 0.0%
Value ($000) $236 Shares 45,705 Est. Cost $5.16 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $236 Shares 4,117 Est. Cost $49.64 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $235 Shares 9,339 Est. Cost $25.16 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $235 Shares 4,013 Est. Cost $42.66 Unrealized +5.3%
INTC INTEL CORP 0.0%
Value ($000) $235 Shares 6,962 Est. Cost $29.14 Unrealized +1.5%
IXJ ISHARES TR 0.0%
Value ($000) $234 Shares 2,140 Est. Cost $109.35 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $233 Shares 15,421 Est. Cost $14.13 Unrealized +3.4%
BAKER HUGHES INC 0.0%
Value ($000) $232 Shares 4,262 Est. Cost $54.43 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $232 Shares 23,885 Est. Cost $9.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $231 Shares 2,510 Est. Cost $89.93 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $231 Shares 5,992 Est. Cost $38.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $230 Shares 8,255 Est. Cost $27.86 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $230 Shares 1,585 Est. Cost $141.43 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 Shares 6,211 Est. Cost $36.78 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $230 Shares 1,897 Est. Cost $121.24 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $229 Shares 50,229 Est. Cost $4.59 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $229 Shares 3,198 Est. Cost $63.92 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $228 Shares 3,721 Est. Cost $57.73 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $228 Shares 18,046 Est. Cost $11.36 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $228 Shares 1,263 Est. Cost $215.43 Unrealized -22.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $227 Shares 3,323 Est. Cost $68.31 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 12,013 Est. Cost $14.53 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $227 Shares 6,544 Est. Cost $34.69 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $227 Shares 5,491 Est. Cost $44.12 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $227 Shares 8,961 Est. Cost $25.16 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $226 Shares 8,799 Est. Cost $25.68 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $226 Shares 14,934 Est. Cost $15.13 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $226 Shares 16,394 Est. Cost $13.79 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $225 Shares 4,200 Est. Cost $53.57 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $225 Shares 13,367 Est. Cost $6.53 Unrealized 0.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $225 Shares 12,049 Est. Cost $19.38 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $224 Shares 2,925 Est. Cost $76.58 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $223 Shares 27,876 Est. Cost $7.96 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $223 Shares 38,167 Est. Cost $5.84 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $223 Shares 6,813 Est. Cost $29.55 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $223 Shares 2,459 Est. Cost $74.24 Unrealized -7.5%
FQF TR 0.0%
Value ($000) $222 Shares 8,956 Est. Cost $24.79 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $222 Shares 3,818 Est. Cost $58.15 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $221 Shares 2,006 Est. Cost $85.88 Unrealized +7.3%
SUN SUNOCO LP 0.0%
Value ($000) $221 Shares 7,219 Est. Cost $30.61 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $220 Shares 16,774 Est. Cost $13.12 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $220 Shares 7,203 Est. Cost $30.32 Unrealized
TIER REIT INC 0.0%
Value ($000) $219 Shares 11,862 Est. Cost $15.66 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $219 Shares 11,028 Est. Cost $18.25 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $219 Shares 1,257 Est. Cost $149.59 Unrealized +9.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 1,931 Est. Cost $113.41 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $218 Shares 1,673 Est. Cost $121.94 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $218 Shares 9,280 Est. Cost $15.64 Unrealized +32.1%
SABR SABRE CORP 0.0%
Value ($000) $218 Shares 9,992 Est. Cost $22.79 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $217 Shares 3,765 Est. Cost $51.60 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $217 Shares 59,517 Est. Cost $2.71 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $217 Shares 25,319 Est. Cost $9.02 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $217 Shares 5,121 Est. Cost $40.58 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $216 Shares 839 Est. Cost $187.90 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $216 Shares 6,286 Est. Cost $21.58 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $216 Shares 14,399 Est. Cost $13.86 Unrealized +8.1%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $215 Shares 10,720 Est. Cost $20.06 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $215 Shares 19,595 Est. Cost $10.97 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $215 Shares 1,882 Est. Cost $114.24 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $215 Shares 5,407 Est. Cost $39.76 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $215 Shares 2,615 Est. Cost $82.62 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $214 Shares 11,067 Est. Cost $19.34 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $214 Shares 2,459 Est. Cost $8.46 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $214 Shares 3,793 Est. Cost $49.44 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $214 Shares 13,420 Est. Cost $17.12 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $214 Shares 19,471 Est. Cost $10.44 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 Shares 4,645 Est. Cost $46.20 Unrealized
AVEXIS INC 0.0%
Value ($000) $214 Shares 2,602 Est. Cost $82.24 Unrealized
GGG GRACO INC 0.0%
Value ($000) $213 Shares 1,953 Est. Cost $31.78 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $212 Shares 4,217 Est. Cost $50.27 Unrealized
GAS NAT INC 0.0%
Value ($000) $212 Shares 16,424 Est. Cost $12.91 Unrealized
MATX MATSON INC 0.0%
Value ($000) $212 Shares 7,041 Est. Cost $26.18 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $211 Shares 9,592 Est. Cost $16.94 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $210 Shares 4,032 Est. Cost $52.08 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $210 Shares 42,910 Est. Cost $4.95 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $210 Shares 5,227 Est. Cost $30.90 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $209 Shares 4,267 Est. Cost $38.02 Unrealized +23.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $209 Shares 7,861 Est. Cost $26.59 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $208 Shares 2,664 Est. Cost $78.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $208 Shares 1,788 Est. Cost $120.46 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $208 Shares 7,075 Est. Cost $29.40 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $208 Shares 4,722 Est. Cost $34.57 Unrealized +11.8%
RYDEX ETF TRUST 0.0%
Value ($000) $207 Shares 1,480 Est. Cost $135.66 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $207 Shares 7,057 Est. Cost $29.33 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $207 Shares 1,188 Est. Cost $165.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 2,598 Est. Cost $79.29 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $206 Shares 32,537 Est. Cost $6.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $206 Shares 3,448 Est. Cost $47.93 Unrealized +0.2%
ENDO INTL PLC 0.0%
Value ($000) $205 Shares 18,360 Est. Cost $11.17 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $205 Shares 11,184 Est. Cost $18.33 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $205 Shares 682 Est. Cost $300.59 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $205 Shares 2,675 Est. Cost $76.64 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $205 Shares 3,921 Est. Cost $52.28 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $204 Shares 4,345 Est. Cost $52.06 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $204 Shares 2,971 Est. Cost $68.63 Unrealized
VEREIT INC 0.0%
Value ($000) $204 Shares 25,069 Est. Cost $9.52 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $204 Shares 3,937 Est. Cost $45.79 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $203 Shares 15,590 Est. Cost $12.52 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $203 Shares 5,782 Est. Cost $35.11 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $203 Shares 930 Est. Cost $16.33 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $203 Shares 7,722 Est. Cost $26.29 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $202 Shares 2,364 Est. Cost $86.47 Unrealized
ZOGENIX INC 0.0%
Value ($000) $201 Shares 13,843 Est. Cost $14.52 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $201 Shares 11,520 Est. Cost $17.45 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $201 Shares 34,706 Est. Cost $4.57 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $199 Shares 17,795 Est. Cost $10.75 Unrealized 0.0%
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $197 Shares 13,200 Est. Cost $14.92 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $197 Shares 18,072 Est. Cost $10.90 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $195 Shares 13,894 Est. Cost $13.68 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $195 Shares 26,988 Est. Cost $7.23 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 17,407 Est. Cost $10.97 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $191 Shares 30,112 Est. Cost $6.48 Unrealized
GANNETT CO INC 0.0%
Value ($000) $190 Shares 21,801 Est. Cost $8.72 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $185 Shares 23,421 Est. Cost $3.61 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $184 Shares 11,275 Est. Cost $18.03 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $184 Shares 12,316 Est. Cost $14.94 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $184 Shares 17,374 Est. Cost $10.59 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $183 Shares 11,702 Est. Cost $15.64 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $183 Shares 23,614 Est. Cost $7.90 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $180 Shares 10,502 Est. Cost $17.14 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $180 Shares 141,566 Est. Cost $1.27 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $177 Shares 10,565 Est. Cost $15.92 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $176 Shares 13,079 Est. Cost $13.46 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $175 Shares 16,355 Est. Cost $10.70 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $174 Shares 13,634 Est. Cost $12.76 Unrealized
CALPINE CORP 0.0%
Value ($000) $174 Shares 12,886 Est. Cost $13.50 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $172 Shares 15,062 Est. Cost $12.28 Unrealized 0.0%
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $170 Shares 11,719 Est. Cost $14.51 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 11,057 Est. Cost $18.40 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $168 Shares 13,731 Est. Cost $16.24 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $164 Shares 11,610 Est. Cost $14.13 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $163 Shares 76,596 Est. Cost $2.13 Unrealized
AEGON N V 0.0%
Value ($000) $163 Shares 31,930 Est. Cost $5.10 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $163 Shares 10,940 Est. Cost $14.90 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $162 Shares 27,030 Est. Cost $5.67 Unrealized
TCF FINL CORP 0.0%
Value ($000) $161 Shares 10,105 Est. Cost $15.93 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $159 Shares 12,842 Est. Cost $12.90 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $159 Shares 16,495 Est. Cost $9.64 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $159 Shares 19,017 Est. Cost $8.95 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $158 Shares 11,647 Est. Cost $13.57 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $156 Shares 47,395 Est. Cost $2.70 Unrealized +1.4%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $155 Shares 11,244 Est. Cost $13.79 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $153 Shares 18,219 Est. Cost $8.39 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $150 Shares 11,715 Est. Cost $12.80 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $147 Shares 46,212 Est. Cost $3.23 Unrealized -7.2%
BARCLAYS BK PLC 0.0%
Value ($000) $146 Shares 29,943 Est. Cost $5.89 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $144 Shares 26,093 Est. Cost $5.52 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $144 Shares 76,945 Est. Cost $1.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $143 Shares 12,085 Est. Cost $11.83 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $141 Shares 15,278 Est. Cost $9.23 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $141 Shares 25,516 Est. Cost $5.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $140 Shares 34,369 Est. Cost $3.51 Unrealized +13.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $138 Shares 17,297 Est. Cost $9.46 Unrealized
PROSHARES TR II 0.0%
Value ($000) $133 Shares 12,544 Est. Cost $10.60 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $130 Shares 13,874 Est. Cost $9.37 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $130 Shares 26,991 Est. Cost $4.50 Unrealized 0.0%
CEMPRA INC 0.0%
Value ($000) $129 Shares 28,108 Est. Cost $2.80 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $129 Shares 13,309 Est. Cost $9.69 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $129 Shares 20,664 Est. Cost $6.16 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $129 Shares 12,715 Est. Cost $10.15 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $128 Shares 24,704 Est. Cost $5.18 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $128 Shares 21,228 Est. Cost $6.03 Unrealized
MANITOWOC INC 0.0%
Value ($000) $128 Shares 21,253 Est. Cost $6.02 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $127 Shares 29,187 Est. Cost $4.35 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $125 Shares 11,374 Est. Cost $10.58 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $125 Shares 58,282 Est. Cost $2.14 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $124 Shares 63,327 Est. Cost $2.18 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $123 Shares 22,559 Est. Cost $5.45 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $120 Shares 23,756 Est. Cost $4.44 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $120 Shares 10,830 Est. Cost $11.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $119 Shares 14,477 Est. Cost $12.20 Unrealized -16.3%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $117 Shares 18,310 Est. Cost $6.39 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $116 Shares 11,354 Est. Cost $7.17 Unrealized +16.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 11,539 Est. Cost $8.05 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $116 Shares 15,145 Est. Cost $7.66 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $115 Shares 10,606 Est. Cost $9.78 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $115 Shares 11,337 Est. Cost $10.14 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $111 Shares 45,526 Est. Cost $2.44 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $111 Shares 12,583 Est. Cost $8.82 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $111 Shares 13,308 Est. Cost $8.34 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $109 Shares 10,700 Est. Cost $10.19 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $108 Shares 23,622 Est. Cost $3.82 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $107 Shares 40,813 Est. Cost $3.04 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $104 Shares 16,752 Est. Cost $6.21 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $101 Shares 13,763 Est. Cost $6.36 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $101 Shares 14,608 Est. Cost $6.91 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $101 Shares 10,963 Est. Cost $8.85 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $100 Shares 35,736 Est. Cost $3.79 Unrealized -12.2%
FREDS INC 0.0%
Value ($000) $100 Shares 10,861 Est. Cost $9.21 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $98 Shares 11,601 Est. Cost $8.45 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $97 Shares 40,501 Est. Cost $2.66 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $97 Shares 24,127 Est. Cost $4.02 Unrealized
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value ($000) $94 Shares 10,150 Est. Cost $9.26 Unrealized
SPRINT CORP 0.0%
Value ($000) $92 Shares 11,200 Est. Cost $8.68 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $91 Shares 23,395 Est. Cost $3.89 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $90 Shares 12,588 Est. Cost $5.26 Unrealized
SUPERVALU INC 0.0%
Value ($000) $90 Shares 27,291 Est. Cost $3.59 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $89 Shares 12,406 Est. Cost $7.17 Unrealized
ARI NETWORK SVCS INC 0.0%
Value ($000) $89 Shares 12,648 Est. Cost $7.04 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $88 Shares 12,061 Est. Cost $4.97 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $88 Shares 12,310 Est. Cost $6.65 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $88 Shares 14,684 Est. Cost $5.99 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $88 Shares 10,310 Est. Cost $8.54 Unrealized
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $88 Shares 14,891 Est. Cost $5.81 Unrealized
FANHUA INC 0.0%
Value ($000) $87 Shares 10,125 Est. Cost $8.59 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $86 Shares 13,799 Est. Cost $8.83 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $84 Shares 11,363 Est. Cost $2.75 Unrealized 0.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $82 Shares 24,939 Est. Cost $3.29 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $82 Shares 24,089 Est. Cost $3.40 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $81 Shares 15,527 Est. Cost $5.22 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $81 Shares 12,383 Est. Cost $7.01 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $80 Shares 23,001 Est. Cost $3.52 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $80 Shares 10,731 Est. Cost $7.46 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $79 Shares 11,354 Est. Cost $6.96 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $77 Shares 41,223 Est. Cost $2.11 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 10,271 Est. Cost $7.50 Unrealized
SYNACOR INC 0.0%
Value ($000) $76 Shares 20,785 Est. Cost $3.66 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $73 Shares 48,775 Est. Cost $1.50 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 15,805 Est. Cost $4.62 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $73 Shares 13,968 Est. Cost $5.23 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $73 Shares 11,007 Est. Cost $4.08 Unrealized -7.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $72 Shares 13,549 Est. Cost $5.29 Unrealized +9.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $72 Shares 29,915 Est. Cost $2.45 Unrealized
NOVAVAX INC 0.0%
Value ($000) $71 Shares 61,453 Est. Cost $1.16 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $70 Shares 44,028 Est. Cost $1.59 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $69 Shares 10,114 Est. Cost $6.82 Unrealized
VIVUS INC 0.0%
Value ($000) $66 Shares 53,915 Est. Cost $1.15 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $66 Shares 39,868 Est. Cost $2.61 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $65 Shares 12,397 Est. Cost $5.38 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $64 Shares 55,544 Est. Cost $1.15 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $63 Shares 50,531 Est. Cost $1.25 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $62 Shares 12,945 Est. Cost $4.79 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $61 Shares 47,823 Est. Cost $1.58 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $61 Shares 21,206 Est. Cost $2.81 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $60 Shares 12,677 Est. Cost $4.73 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $60 Shares 37,625 Est. Cost $1.59 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $60 Shares 23,234 Est. Cost $2.58 Unrealized
GERN GERON CORP 0.0%
Value ($000) $59 Shares 21,460 Est. Cost $2.66 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $59 Shares 13,642 Est. Cost $4.32 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 53,789 Est. Cost $1.10 Unrealized
GSV CAP CORP 0.0%
Value ($000) $58 Shares 13,257 Est. Cost $4.38 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $58 Shares 20,457 Est. Cost $3.29 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value ($000) $58 Shares 11,980 Est. Cost $4.84 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $58 Shares 12,227 Est. Cost $4.39 Unrealized 0.0%
CEMTREX INC 0.0%
Value ($000) $56 Shares 15,684 Est. Cost $3.57 Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $56 Shares 66,131 Est. Cost $0.85 Unrealized
AROTECH CORP 0.0%
Value ($000) $56 Shares 15,806 Est. Cost $3.54 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $55 Shares 10,837 Est. Cost $8.48 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 11,894 Est. Cost $4.62 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $54 Shares 285,126 Est. Cost $0.19 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $54 Shares 11,184 Est. Cost $4.83 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $54 Shares 28,594 Est. Cost $1.51 Unrealized 0.0%
VOYA PRIME RATE TR 0.0%
Value ($000) $54 Shares 10,019 Est. Cost $5.39 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $54 Shares 23,057 Est. Cost $2.34 Unrealized
VOXELJET AG 0.0%
Value ($000) $53 Shares 12,217 Est. Cost $4.34 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $52 Shares 12,774 Est. Cost $3.80 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $52 Shares 10,210 Est. Cost $4.89 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $51 Shares 21,621 Est. Cost $2.98 Unrealized -17.7%
MOSYS INC 0.0%
Value ($000) $50 Shares 29,077 Est. Cost $1.72 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $49 Shares 48,783 Est. Cost $1.00 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $47 Shares 13,602 Est. Cost $3.46 Unrealized
CYTRX CORP 0.0%
Value ($000) $47 Shares 74,484 Est. Cost $0.63 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $46 Shares 12,697 Est. Cost $3.62 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $44 Shares 58,868 Est. Cost $0.65 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 10,587 Est. Cost $4.16 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $42 Shares 40,637 Est. Cost $1.03 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $41 Shares 10,026 Est. Cost $4.09 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $40 Shares 16,325 Est. Cost $2.26 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $40 Shares 30,792 Est. Cost $1.30 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 11,913 Est. Cost $3.11 Unrealized
EUROSEAS LTD 0.0%
Value ($000) $36 Shares 28,268 Est. Cost $1.27 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $36 Shares 10,900 Est. Cost $3.30 Unrealized
TANTECH HLDGS LTD 0.0%
Value ($000) $35 Shares 14,897 Est. Cost $1.46 Unrealized
INTELSAT S A 0.0%
Value ($000) $35 Shares 11,326 Est. Cost $3.09 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $35 Shares 27,435 Est. Cost $1.28 Unrealized
MICROBOT MED INC 0.0%
Value ($000) $35 Shares 24,542 Est. Cost $1.43 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $35 Shares 27,945 Est. Cost $1.57 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $35 Shares 20,751 Est. Cost $1.69 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $34 Shares 12,596 Est. Cost $2.70 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $34 Shares 18,866 Est. Cost $1.80 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $33 Shares 42,289 Est. Cost $0.78 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $33 Shares 19,135 Est. Cost $1.72 Unrealized
IPASS INC 0.0%
Value ($000) $33 Shares 25,237 Est. Cost $1.31 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $32 Shares 11,577 Est. Cost $2.28 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $32 Shares 18,122 Est. Cost $1.77 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $32 Shares 37,189 Est. Cost $0.86 Unrealized
PRKR PARKERVISION INC 0.0%
Value ($000) $31 Shares 17,168 Est. Cost $2.14 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $31 Shares 12,578 Est. Cost $2.84 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $31 Shares 11,133 Est. Cost $2.26 Unrealized -7.0%
CLEVELAND BIOLABS INC 0.0%
Value ($000) $31 Shares 10,495 Est. Cost $2.95 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $31 Shares 13,195 Est. Cost $2.35 Unrealized
ABILITY INC 0.0%
Value ($000) $31 Shares 24,506 Est. Cost $1.26 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $31 Shares 15,198 Est. Cost $2.04 Unrealized
DELTA TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $30 Shares 17,085 Est. Cost $1.64 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 51,762 Est. Cost $0.58 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $29 Shares 19,698 Est. Cost $1.84 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 13,164 Est. Cost $2.20 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $28 Shares 20,127 Est. Cost $1.39 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $28 Shares 13,267 Est. Cost $2.11 Unrealized
LINIU TECHNOLOGY GROUP 0.0%
Value ($000) $28 Shares 53,969 Est. Cost $0.52 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $27 Shares 105,391 Est. Cost $0.26 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 17,489 Est. Cost $1.54 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $27 Shares 11,876 Est. Cost $2.27 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $26 Shares 16,560 Est. Cost $1.67 Unrealized -5.2%
ASANKO GOLD INC 0.0%
Value ($000) $26 Shares 16,806 Est. Cost $1.55 Unrealized
SUNWORKS INC 0.0%
Value ($000) $25 Shares 14,197 Est. Cost $1.76 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $25 Shares 11,773 Est. Cost $2.12 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $24 Shares 13,786 Est. Cost $1.74 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $24 Shares 19,387 Est. Cost $1.24 Unrealized
VERASTEM INC 0.0%
Value ($000) $23 Shares 10,554 Est. Cost $2.18 Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $23 Shares 32,427 Est. Cost $0.71 Unrealized
INSEEGO CORP 0.0%
Value ($000) $23 Shares 18,115 Est. Cost $1.27 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $22 Shares 16,713 Est. Cost $1.27 Unrealized 0.0%
SRSCQ SEARS CDA INC 0.0%
Value ($000) $22 Shares 27,531 Est. Cost $0.92 Unrealized 0.0%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $21 Shares 11,350 Est. Cost $1.85 Unrealized
NEOVASC INC 0.0%
Value ($000) $20 Shares 14,531 Est. Cost $1.55 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 181,400 Est. Cost $0.11 Unrealized
NAKED BRAND GROUP INC 0.0%
Value ($000) $20 Shares 13,305 Est. Cost $1.50 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 28,734 Est. Cost $0.66 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $19 Shares 32,369 Est. Cost $0.81 Unrealized
SKYLINE MED INC 0.0%
Value ($000) $19 Shares 12,880 Est. Cost $1.48 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $18 Shares 10,304 Est. Cost $1.75 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 16,015 Est. Cost $1.12 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $18 Shares 11,411 Est. Cost $1.51 Unrealized -7.4%
CHIASMA INC 0.0%
Value ($000) $18 Shares 12,104 Est. Cost $1.49 Unrealized
STEIN MART INC 0.0%
Value ($000) $17 Shares 10,067 Est. Cost $1.69 Unrealized
NII HLDGS INC 0.0%
Value ($000) $17 Shares 20,562 Est. Cost $0.83 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $17 Shares 37,553 Est. Cost $0.63 Unrealized -19.1%
RENTECH INC 0.0%
Value ($000) $16 Shares 35,005 Est. Cost $0.48 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $15 Shares 40,222 Est. Cost $0.37 Unrealized
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $15 Shares 10,901 Est. Cost $1.38 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $15 Shares 11,545 Est. Cost $1.30 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $14 Shares 10,068 Est. Cost $1.39 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $14 Shares 22,925 Est. Cost $0.61 Unrealized
SENOMYX INC 0.0%
Value ($000) $14 Shares 16,712 Est. Cost $0.84 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $14 Shares 15,382 Est. Cost $2.22 Unrealized
GEVO INC 0.0%
Value ($000) $13 Shares 19,207 Est. Cost $0.68 Unrealized
NF ENERGY SAVING CORP 0.0%
Value ($000) $12 Shares 12,893 Est. Cost $1.07 Unrealized
ISORAY INC 0.0%
Value ($000) $12 Shares 19,934 Est. Cost $0.59 Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $11 Shares 37,784 Est. Cost $0.29 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $11 Shares 10,045 Est. Cost $1.10 Unrealized
GIGA TRONICS INC 0.0%
Value ($000) $11 Shares 13,988 Est. Cost $0.79 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $11 Shares 11,102 Est. Cost $0.99 Unrealized
OPGEN INC 0.0%
Value ($000) $11 Shares 17,576 Est. Cost $0.63 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 15,086 Est. Cost $0.66 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 22,854 Est. Cost $0.44 Unrealized
AVINGER INC 0.0%
Value ($000) $10 Shares 22,481 Est. Cost $1.13 Unrealized
BANRO CORP 0.0%
Value ($000) $9 Shares 12,299 Est. Cost $0.73 Unrealized
BIOBLAST PHARMA LTD 0.0%
Value ($000) $9 Shares 12,748 Est. Cost $0.71 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $9 Shares 13,750 Est. Cost $0.65 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $9 Shares 24,452 Est. Cost $0.37 Unrealized
RENNOVA HEALTH INC 0.0%
Value ($000) $8 Shares 22,281 Est. Cost $0.36 Unrealized
BIOSTAGE INC 0.0%
Value ($000) $7 Shares 17,374 Est. Cost $0.40 Unrealized
CONNECTURE INC 0.0%
Value ($000) $7 Shares 11,630 Est. Cost $0.60 Unrealized
ENERJEX RESOURCES INC 0.0%
Value ($000) $7 Shares 20,417 Est. Cost $0.34 Unrealized
IBIO INC 0.0%
Value ($000) $7 Shares 17,486 Est. Cost $0.44 Unrealized
BIOPHARMX CORP 0.0%
Value ($000) $5 Shares 11,385 Est. Cost $0.44 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $5 Shares 28,747 Est. Cost $0.17 Unrealized
CEL SCI CORP 0.0%
Value ($000) $3 Shares 45,484 Est. Cost $0.07 Unrealized
CITIGROUP INC 0.0%
Value ($000) $2 Shares 13,742 Est. Cost $0.10 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 13,529 Est. Cost $0.15 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $2 Shares 12,073 Est. Cost $0.17 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $1 Shares 15,035 Est. Cost $0.07 Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $1 Shares 15,370 Est. Cost $0.07 Unrealized